Transaction in Own Shares

Associated British Foods PLC
16 July 2024
 

16 July 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 16 July 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:

16 July 2024

Number of shares repurchased:

130,803

Average price paid per share:

GBp 2,468.4891

 

Highest price paid per share:

GBp 2,470.0000

 

Lowest price paid per share:

GBp 2,463.0000

 

 

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: 16 July 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

15,035

2,470.00

2,463.00

2,468.60

CBOE BXE

19,686

2,470.00

2,463.00

2,468.38

CBOE CXE

33,172

2,470.00

2,463.00

2,468.59

London Stock Exchange

52,632

2,470.00

2,464.00

2,468.46

Turquoise

10,278

2,470.00

2,464.00

2,468.36

 

 

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

134

2470

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2469

08:08:28

BATE

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XLON

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AQXE

592152404552124000

318

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CHIX

592152404552124000

110

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BATE

592152404552124000

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TRQX

606226154996243000

192

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08:08:28

CHIX

606226154996243000

168

2468

08:08:28

XLON

606226154996243000

110

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TRQX

606226154996243000

221

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CHIX

592152404552124000

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2469

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BATE

606226154996244000

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2469

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AQXE

606226154996244000

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BATE

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AQXE

606226154996244000

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08:08:28

AQXE

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439

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08:10:45

CHIX

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08:10:46

XLON

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117

2468

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CHIX

592152404552206000

162

2468

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XLON

606226154996322000

110

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AQXE

606226154996322000

110

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BATE

606226154996322000

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AQXE

592152404552206000

374

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08:10:46

XLON

606226154996322000

307

2468

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XLON

606226154996322000

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2468

08:10:46

CHIX

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202

2468

08:10:46

CHIX

606226154996322000

190

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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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XLON

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XLON

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XLON

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BATE

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CHIX

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CHIX

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CHIX

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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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BATE

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CHIX

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AQXE

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BATE

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BATE

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XLON

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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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CHIX

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CHIX

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BATE

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AQXE

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CHIX

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AQXE

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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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AQXE

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AQXE

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BATE

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CHIX

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BATE

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XLON

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XLON

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TRQX

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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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XLON

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XLON

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2470

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CHIX

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2470

09:05:11

CHIX

606226154997733000

125

2470

09:05:11

XLON

592152404553680000

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XLON

592152404553680000

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XLON

592152404553680000

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2470

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CHIX

606226154997733000

321

2470

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XLON

606226154997733000

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2470

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CHIX

592152404553680000

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2470

09:05:11

CHIX

592152404553680000

321

2470

09:05:11

XLON

606226154997733000

70

2470

09:05:11

AQXE

606226154997733000

102

2470

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XLON

592152404553680000

169

2469

09:05:11

XLON

592152404553680000

212

2469

09:05:11

XLON

592152404553680000

302

2469

09:05:11

CHIX

592152404553680000

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2469

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BATE

592152404553680000

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2469

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BATE

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152

2469

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CHIX

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2469

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BATE

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2469

09:05:11

XLON

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TRQX

606226154997733000

70

2469

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TRQX

606226154997733000

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2469

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XLON

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2469

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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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2469

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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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BATE

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XLON

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CHIX

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TRQX

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AQXE

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123

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XLON

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CHIX

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CHIX

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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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CHIX

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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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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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2469

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XLON

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XLON

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XLON

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2469

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XLON

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TRQX

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09:19:17

BATE

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2469

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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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XLON

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XLON

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XLON

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XLON

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2469

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XLON

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09:19:17

TRQX

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2469

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XLON

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2469

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XLON

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BATE

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BATE

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CHIX

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09:25:36

XLON

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TRQX

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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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BATE

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CHIX

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AQXE

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XLON

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TRQX

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CHIX

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AQXE

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BATE

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CHIX

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TRQX

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BATE

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TRQX

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TRQX

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XLON

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AQXE

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AQXE

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BATE

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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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TRQX

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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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AQXE

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XLON

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XLON

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TRQX

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BATE

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CHIX

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XLON

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BATE

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AQXE

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AQXE

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CHIX

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AQXE

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CHIX

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AQXE

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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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CHIX

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11:38:12

CHIX

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2470

11:38:12

TRQX

592152404557176000

160

2470

11:38:12

BATE

606226155001061000

43

2470

11:38:12

AQXE

606226155001061000

110

2470

11:38:12

BATE

606226155001061000

300

2470

11:38:12

XLON

606226155001061000

59

2470

11:38:12

AQXE

606226155001061000

110

2470

11:38:12

XLON

606226155001061000

220

2470

11:38:12

XLON

606226155001061000

125

2470

11:38:12

AQXE

606226155001061000

200

2470

11:38:12

XLON

592152404557176000

344

2470

11:38:12

XLON

592152404557176000

140

2470

11:38:12

XLON

592152404557176000

109

2470

11:38:12

XLON

592152404557176000

64

2470

11:38:12

XLON

592152404557176000

78

2470

11:38:12

XLON

592152404557176000

219

2470

11:38:12

XLON

592152404557176000

32

2470

11:38:12

XLON

592152404557176000

140

2470

11:38:12

TRQX

606226155001061000

96

2470

11:38:12

TRQX

606226155001061000

19

2470

11:38:12

TRQX

606226155001061000

140

2470

11:38:12

CHIX

606226155001061000

109

2470

11:38:12

TRQX

606226155001061000

47

2470

11:38:12

CHIX

606226155001061000

65

2470

11:38:12

TRQX

606226155001061000

201

2470

11:38:12

CHIX

606226155001061000

68

2470

11:38:12

CHIX

606226155001061000

28

2470

11:38:12

CHIX

606226155001061000

112

2470

11:38:12

CHIX

606226155001061000

36

2470

11:38:12

CHIX

606226155001061000

87

2470

11:38:12

CHIX

606226155001061000

480

2470

11:38:12

XLON

592152404557176000

270

2470

11:38:12

XLON

592152404557176000

103

2470

11:38:12

BATE

592152404557176000

21

2470

11:38:12

BATE

592152404557176000

84

2470

11:38:12

AQXE

606226155001061000

100

2470

11:38:12

BATE

592152404557176000

77

2470

11:38:12

BATE

592152404557176000

42

2470

11:38:12

BATE

592152404557176000

84

2470

11:38:12

AQXE

592152404557176000

4

2470

11:38:12

CHIX

606226155001061000

20

2470

11:38:12

CHIX

606226155001061000

94

2470

11:38:12

CHIX

606226155001061000

102

2470

11:38:12

CHIX

606226155001061000

84

2470

11:38:12

AQXE

592152404557176000

103

2470

11:38:12

BATE

592152404557176000

4

2470

11:38:12

BATE

592152404557176000

3

2470

11:38:12

BATE

592152404557176000

3

2470

11:38:12

BATE

592152404557176000

3

2470

11:38:12

BATE

592152404557176000

52

2470

11:38:12

TRQX

606226155001061000

99

2470

11:38:12

CHIX

606226155001061000

44

2470

11:38:12

TRQX

592152404557176000

270

2470

11:38:12

XLON

592152404557176000

17

2470

11:38:12

TRQX

592152404557176000

270

2470

11:38:12

XLON

606226155001061000

68

2470

11:38:12

XLON

606226155001061000

99

2470

11:38:12

CHIX

606226155001061000

156

2470

11:38:12

CHIX

606226155001061000

41

2470

11:38:12

CHIX

606226155001061000

69

2470

11:38:12

AQXE

592152404557176000

103

2470

11:38:12

BATE

592152404557176000

13

2470

11:38:12

BATE

592152404557176000

11

2470

11:38:12

BATE

592152404557176000

26

2470

11:38:12

AQXE

606226155001061000

278

2470

11:38:12

XLON

592152404557176000

35

2470

11:38:12

XLON

592152404557176000

95

2470

11:38:12

XLON

592152404557176000

162

2470

11:38:12

AQXE

592152404557177000

110

2470

11:38:12

BATE

592152404557177000

201

2470

11:38:12

XLON

592152404557177000

146

2470

11:38:12

AQXE

606226155001061000

32

2470

11:38:12

CHIX

606226155001061000

110

2470

11:38:12

BATE

606226155001061000

330

2470

11:38:12

XLON

606226155001061000

223

2470

11:38:12

CHIX

606226155001061000

66

2470

11:38:12

CHIX

606226155001061000

110

2470

11:38:12

TRQX

606226155001061000

37

2470

11:38:12

XLON

606226155001061000

96

2470

11:38:12

TRQX

592152404557177000

16

2470

11:38:12

TRQX

592152404557177000

42

2470

11:38:12

CHIX

592152404557177000

201

2470

11:38:12

CHIX

592152404557177000

32

2470

11:38:12

CHIX

592152404557177000

94

2470

11:38:12

CHIX

592152404557177000

20

2470

11:38:12

CHIX

592152404557177000

42

2470

11:38:12

BATE

606226155001061000

103

2470

11:38:12

BATE

606226155001061000

64

2470

11:38:12

AQXE

606226155001061000

84

2470

11:38:12

AQXE

606226155001061000

100

2470

11:38:12

BATE

606226155001061000

4

2470

11:38:12

BATE

592152404557177000

42

2470

11:38:12

CHIX

592152404557177000

64

2470

11:38:12

CHIX

592152404557177000

64

2470

11:38:12

CHIX

606226155001061000

1

2470

11:38:12

CHIX

606226155001061000

84

2467

11:38:14

AQXE

606226155001062000

84

2467

11:38:14

AQXE

606226155001062000

2

2467

11:38:14

AQXE

592152404557177000

2

2467

11:38:15

CHIX

606226155001062000

220

2467

11:38:20

XLON

606226155001064000

108

2467

11:38:20

CHIX

606226155001064000

170

2467

11:39:27

BATE

592152404557205000

11

2469

11:39:44

XLON

606226155001093000

150

2469

11:39:44

XLON

606226155001093000

66

2469

11:39:44

XLON

606226155001093000

68

2470

11:39:50

XLON

592152404557212000

96

2470

11:39:50

TRQX

592152404557212000

32

2470

11:39:50

XLON

606226155001095000

13

2470

11:39:50

XLON

606226155001095000

86

2470

11:39:50

XLON

592152404557212000

37

2470

11:39:50

XLON

592152404557212000

221

2470

11:39:50

XLON

606226155001095000

148

2470

11:39:50

XLON

606226155001095000

156

2470

11:39:50

XLON

592152404557212000

170

2470

11:39:53

XLON

592152404557214000

84

2470

11:44:50

XLON

592152404557322000

80

2470

11:44:50

XLON

592152404557322000

90

2470

11:44:50

XLON

592152404557322000

11

2470

11:46:05

XLON

592152404557349000

51

2470

11:47:46

XLON

592152404557385000

59

2470

11:47:46

XLON

592152404557385000

128

2470

11:47:46

CHIX

606226155001259000

83

2470

11:47:46

CHIX

606226155001259000

24

2469

11:48:07

AQXE

606226155001265000

17

2469

11:49:35

AQXE

606226155001298000

81

2470

11:50:19

XLON

592152404557442000

270

2470

11:50:19

XLON

592152404557442000

49

2470

11:50:19

XLON

592152404557442000

16

2469

11:50:25

AQXE

606226155001315000

25

2469

11:50:40

AQXE

606226155001319000

18

2469

11:51:00

AQXE

606226155001325000

17

2469

11:51:50

AQXE

606226155001342000

17

2469

11:52:05

AQXE

606226155001346000

32

2470

11:52:15

XLON

606226155001350000

236

2470

11:52:15

XLON

606226155001350000

93

2470

11:52:15

XLON

606226155001350000

24

2469

11:53:10

AQXE

606226155001369000

110

2469

11:53:10

TRQX

592152404557502000

10

2469

11:53:10

TRQX

592152404557502000

125

2469

11:53:10

TRQX

592152404557502000

246

2469

11:53:10

XLON

592152404557502000

288

2469

11:53:10

CHIX

592152404557502000

110

2469

11:53:10

BATE

606226155001369000

54

2469

11:53:10

AQXE

606226155001369000

110

2469

11:53:10

BATE

606226155001369000

8

2469

11:53:10

AQXE

606226155001369000

110

2469

11:53:10

BATE

606226155001369000

168

2469

11:53:10

XLON

592152404557502000

2

2469

11:53:10

XLON

592152404557502000

71

2469

11:53:10

XLON

592152404557502000

220

2469

11:53:10

CHIX

606226155001369000

14

2469

11:53:10

AQXE

606226155001369000

121

2469

11:53:10

CHIX

606226155001369000

147

2469

11:53:10

AQXE

592152404557502000

110

2469

11:53:10

BATE

592152404557502000

9

2469

11:53:10

XLON

592152404557502000

110

2469

11:53:10

CHIX

606226155001369000

110

2469

11:53:10

CHIX

606226155001369000

69

2470

11:53:25

XLON

592152404557507000

270

2470

11:53:25

XLON

592152404557507000

68

2470

11:53:25

XLON

592152404557507000

66

2470

11:53:25

XLON

592152404557507000

3

2470

11:53:25

CHIX

606226155001374000

46

2470

11:53:25

CHIX

606226155001374000

145

2470

11:53:25

CHIX

606226155001374000

128

2469

11:55:31

CHIX

592152404557550000

38

2469

11:55:31

XLON

592152404557550000

244

2469

11:55:31

XLON

592152404557550000

263

2469

11:55:31

XLON

592152404557550000

45

2469

11:55:31

XLON

592152404557550000

14

2468

11:55:37

BATE

592152404557553000

127

2468

11:55:37

BATE

592152404557553000

100

2468

11:55:37

CHIX

592152404557553000

20

2468

11:55:37

AQXE

606226155001418000

110

2468

11:55:37

TRQX

592152404557553000

237

2468

11:55:37

CHIX

592152404557553000

58

2468

11:55:37

TRQX

592152404557553000

64

2468

11:55:37

BATE

592152404557553000

110

2468

11:55:37

BATE

606226155001418000

81

2468

11:57:36

BATE

592152404557598000

81

2468

11:57:36

XLON

606226155001460000

81

2468

11:57:36

AQXE

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9

2468

11:57:57

AQXE

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5

2468

11:57:57

AQXE

606226155001467000

25

2468

11:58:30

AQXE

606226155001479000

110

2469

12:05:08

XLON

592152404557786000

146

2469

12:05:08

CHIX

606226155001637000

30

2468

12:05:08

BATE

592152404557786000

110

2468

12:05:08

BATE

592152404557786000

110

2468

12:05:08

CHIX

606226155001637000

80

2468

12:05:08

AQXE

606226155001637000

139

2468

12:05:08

XLON

606226155001637000

110

2468

12:05:08

CHIX

606226155001637000

245

2468

12:05:08

XLON

606226155001637000

110

2468

12:05:08

CHIX

592152404557786000

3

2468

12:05:08

TRQX

606226155001637000

97

2468

12:05:08

TRQX

606226155001637000

70

2468

12:05:08

TRQX

606226155001637000

78

2468

12:05:08

TRQX

606226155001637000

84

2468

12:05:08

AQXE

606226155001637000

69

2468

12:05:08

AQXE

606226155001637000

15

2468

12:05:08

AQXE

606226155001637000

218

2468

12:05:08

XLON

606226155001637000

110

2468

12:05:08

XLON

606226155001637000

5

2468

12:05:14

CHIX

592152404557787000

210

2468

12:05:14

CHIX

592152404557787000

85

2468

12:05:14

XLON

606226155001638000

160

2468

12:05:14

XLON

592152404557787000

27

2468

12:05:14

TRQX

606226155001638000

72

2468

12:05:44

XLON

606226155001648000

59

2467

12:08:11

CHIX

592152404557850000

51

2467

12:08:11

CHIX

592152404557850000

110

2467

12:08:11

BATE

592152404557850000

122

2467

12:08:11

AQXE

592152404557850000

72

2467

12:08:11

BATE

606226155001698000

21

2467

12:08:11

TRQX

606226155001698000

38

2467

12:08:11

BATE

606226155001698000

125

2467

12:08:11

TRQX

606226155001698000

110

2467

12:08:11

CHIX

606226155001698000

84

2467

12:08:11

AQXE

606226155001698000

70

2467

12:08:11

AQXE

606226155001698000

28

2467

12:08:11

AQXE

606226155001698000

168

2467

12:08:11

XLON

606226155001698000

113

2467

12:08:11

XLON

606226155001698000

396

2467

12:08:11

XLON

606226155001698000

79

2467

12:08:11

XLON

606226155001698000

32

2467

12:08:11

XLON

592152404557850000

13

2467

12:08:11

BATE

606226155001698000

90

2467

12:08:11

TRQX

592152404557850000

18

2467

12:08:11

CHIX

606226155001698000

65

2467

12:08:11

CHIX

606226155001698000

40

2467

12:10:17

XLON

606226155001741000

110

2467

12:11:06

XLON

592152404557912000

57

2467

12:11:06

XLON

606226155001757000

145

2467

12:11:06

CHIX

606226155001757000

74

2467

12:11:08

CHIX

606226155001758000

115

2467

12:11:17

XLON

592152404557916000

101

2467

12:11:17

XLON

592152404557916000

51

2466

12:12:40

BATE

592152404557948000

51

2466

12:12:40

AQXE

592152404557948000

25

2466

12:12:40

AQXE

592152404557948000

40

2466

12:13:00

TRQX

592152404557955000

70

2466

12:13:00

TRQX

592152404557955000

34

2466

12:13:00

AQXE

592152404557955000

88

2466

12:13:00

BATE

592152404557955000

49

2466

12:13:00

CHIX

592152404557955000

110

2466

12:13:00

BATE

592152404557955000

61

2466

12:13:00

CHIX

592152404557955000

110

2466

12:13:00

TRQX

606226155001798000

139

2466

12:13:00

AQXE

606226155001798000

110

2466

12:13:00

CHIX

606226155001798000

143

2466

12:13:00

BATE

606226155001798000

220

2466

12:13:00

CHIX

606226155001798000

209

2466

12:13:00

CHIX

606226155001798000

70

2466

12:13:00

TRQX

592152404557955000

190

2466

12:13:00

TRQX

592152404557955000

100

2466

12:13:00

BATE

606226155001798000

150

2465

12:13:00

BATE

592152404557955000

161

2465

12:13:00

BATE

592152404557955000

110

2466

12:13:00

XLON

592152404557955000

110

2465

12:13:00

BATE

606226155001798000

208

2466

12:13:00

CHIX

606226155001798000

129

2465

12:14:47

CHIX

592152404557994000

57

2465

12:14:47

CHIX

592152404557994000

44

2465

12:16:30

CHIX

592152404558030000

110

2465

12:16:30

TRQX

592152404558030000

220

2465

12:16:30

CHIX

606226155001869000

110

2465

12:16:30

TRQX

606226155001869000

110

2465

12:16:30

TRQX

606226155001869000

110

2465

12:19:57

XLON

592152404558108000

149

2465

12:19:57

CHIX

592152404558108000

17

2465

12:19:57

CHIX

592152404558108000

11

2465

12:20:10

CHIX

592152404558113000

110

2465

12:21:41

CHIX

606226155001977000

145

2465

12:24:03

XLON

592152404558193000

148

2466

12:29:14

AQXE

592152404558305000

92

2464

12:30:06

CHIX

606226155002149000

17

2466

12:32:40

XLON

606226155002204000

16

2466

12:33:06

AQXE

592152404558393000

16

2466

12:33:58

AQXE

592152404558414000

16

2466

12:35:26

AQXE

592152404558450000

17

2466

12:37:10

AQXE

592152404558489000

96

2466

12:38:16

TRQX

592152404558514000

45

2466

12:38:16

AQXE

592152404558514000

14

2466

12:38:16

TRQX

592152404558514000

220

2466

12:38:16

XLON

592152404558514000

189

2466

12:38:16

XLON

592152404558514000

110

2466

12:38:16

AQXE

606226155002326000

182

2466

12:38:16

AQXE

606226155002326000

267

2466

12:38:16

XLON

606226155002326000

158

2466

12:38:16

CHIX

606226155002326000

170

2466

12:38:16

BATE

606226155002326000

164

2466

12:38:16

BATE

606226155002326000

62

2466

12:38:16

TRQX

592152404558514000

71

2466

12:38:16

TRQX

592152404558514000

17

2466

12:38:16

TRQX

592152404558514000

91

2466

12:38:16

BATE

592152404558514000

21

2466

12:38:16

BATE

592152404558514000

32

2466

12:38:16

AQXE

592152404558514000

19

2466

12:38:16

BATE

592152404558514000

71

2466

12:38:16

AQXE

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150

2466

12:38:16

AQXE

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254

2466

12:38:16

XLON

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385

2466

12:38:16

XLON

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118

2466

12:38:16

XLON

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277

2466

12:38:16

CHIX

606226155002326000

32

2466

12:38:16

XLON

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46

2466

12:38:16

CHIX

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2466

12:38:16

XLON

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2466

12:38:16

CHIX

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53

2466

12:38:16

CHIX

606226155002326000

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2466

12:38:16

CHIX

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62

2466

12:38:16

CHIX

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263

2466

12:38:19

XLON

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2466

12:38:19

XLON

592152404558516000

177

2466

12:38:19

XLON

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48

2466

12:38:19

CHIX

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2466

12:38:19

XLON

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189

2465

12:38:19

BATE

592152404558516000

128

2465

12:38:19

CHIX

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99

2465

12:38:19

CHIX

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110

2465

12:38:19

XLON

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71

2465

12:38:19

TRQX

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84

2465

12:38:19

AQXE

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2465

12:38:19

XLON

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2465

12:38:20

XLON

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190

2465

12:38:20

CHIX

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107

2465

12:38:20

XLON

592152404558516000

135

2465

12:42:12

BATE

606226155002412000

162

2465

12:42:12

BATE

606226155002412000

110

2465

12:42:12

XLON

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2465

12:42:16

CHIX

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2465

12:42:16

TRQX

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131

2465

12:42:16

XLON

606226155002413000

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2465

12:48:21

XLON

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160

2465

12:48:21

XLON

592152404558735000

155

2465

12:50:09

XLON

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2465

12:50:09

XLON

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2465

12:50:09

AQXE

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2465

12:51:32

XLON

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254

2465

12:51:32

XLON

606226155002605000

26

2465

12:51:32

XLON

606226155002605000

56

2464

12:52:12

XLON

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234

2464

12:52:12

XLON

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105

2464

12:53:01

AQXE

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2464

12:53:01

TRQX

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2464

12:53:01

BATE

592152404558841000

40

2464

12:53:01

AQXE

592152404558841000

110

2464

12:53:01

BATE

592152404558841000

29

2464

12:53:01

CHIX

606226155002634000

160

2464

12:53:01

XLON

606226155002634000

110

2464

12:53:01

AQXE

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278

2464

12:53:01

CHIX

606226155002634000

316

2464

12:53:01

XLON

606226155002634000

160

2464

12:53:01

CHIX

606226155002634000

207

2464

12:53:01

BATE

606226155002634000

170

2464

12:53:01

TRQX

606226155002634000

48

2464

12:53:01

TRQX

606226155002634000

170

2464

12:53:01

XLON

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93

2464

12:53:01

XLON

592152404558841000

17

2464

12:53:01

XLON

592152404558841000

113

2464

12:53:01

XLON

592152404558841000

254

2464

12:53:01

XLON

592152404558841000

72

2464

12:53:01

XLON

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145

2464

12:53:04

AQXE

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155

2464

12:53:04

TRQX

606226155002635000

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2464

12:53:04

BATE

606226155002635000

102

2463

12:53:21

CHIX

592152404558848000

33

2463

12:53:21

BATE

606226155002641000

15

2463

12:53:21

BATE

606226155002641000

33

2463

12:53:21

AQXE

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70

2465

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XLON

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2465

12:59:36

XLON

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106

2465

12:59:36

XLON

592152404559001000

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2464

12:59:49

AQXE

592152404559005000

100

2464

12:59:49

AQXE

592152404559005000

217

2464

12:59:49

CHIX

606226155002789000

35

2465

13:01:09

XLON

606226155002828000

196

2467

13:05:07

BATE

592152404559142000

156

2467

13:05:07

BATE

592152404559142000

211

2467

13:05:07

BATE

606226155002918000

254

2466

13:05:07

CHIX

592152404559142000

185

2466

13:05:07

BATE

592152404559142000

62

2466

13:05:07

TRQX

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25

2466

13:05:07

TRQX

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23

2466

13:05:07

TRQX

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160

2466

13:05:07

XLON

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50

2466

13:06:13

XLON

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2466

13:08:16

XLON

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2466

13:08:16

XLON

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168

2466

13:08:16

CHIX

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119

2466

13:08:16

BATE

592152404559207000

116

2466

13:08:16

BATE

592152404559207000

146

2466

13:08:16

AQXE

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219

2466

13:08:16

AQXE

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110

2466

13:08:16

TRQX

606226155002980000

110

2466

13:08:16

BATE

606226155002980000

220

2466

13:08:16

CHIX

606226155002980000

134

2466

13:08:16

XLON

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2466

13:08:16

XLON

592152404559207000

127

2466

13:08:16

XLON

592152404559207000

32

2466

13:08:16

XLON

592152404559207000

20

2466

13:08:16

CHIX

592152404559207000

2

2467

13:08:50

XLON

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149

2467

13:08:50

XLON

606226155002991000

234

2467

13:11:02

XLON

592152404559271000

256

2467

13:11:02

XLON

606226155003041000

68

2466

13:11:03

BATE

592152404559272000

160

2466

13:11:03

XLON

592152404559272000

220

2466

13:11:03

XLON

606226155003041000

20

2466

13:11:03

XLON

606226155003041000

110

2466

13:11:03

AQXE

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110

2466

13:11:03

CHIX

606226155003041000

56

2467

13:11:14

XLON

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165

2467

13:11:14

XLON

592152404559276000

57

2467

13:11:39

XLON

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151

2467

13:12:49

XLON

592152404559313000

110

2467

13:14:44

XLON

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151

2467

13:14:44

CHIX

592152404559363000

73

2466

13:15:00

TRQX

592152404559371000

110

2466

13:15:00

XLON

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2466

13:15:00

TRQX

592152404559371000

58

2466

13:15:00

AQXE

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178

2466

13:15:00

CHIX

606226155003135000

91

2466

13:15:00

BATE

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439

2466

13:15:00

XLON

606226155003135000

52

2466

13:15:00

AQXE

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19

2466

13:15:00

BATE

606226155003135000

110

2465

13:15:00

BATE

592152404559371000

147

2465

13:15:00

CHIX

592152404559371000

174

2465

13:15:00

CHIX

606226155003135000

195

2465

13:15:00

BATE

606226155003135000

84

2466

13:15:00

AQXE

592152404559371000

80

2466

13:15:00

AQXE

592152404559371000

350

2466

13:15:00

AQXE

592152404559371000

254

2466

13:15:00

XLON

592152404559371000

200

2466

13:15:00

XLON

592152404559371000

100

2466

13:15:00

XLON

592152404559371000

135

2466

13:15:00

XLON

592152404559371000

66

2466

13:15:00

AQXE

606226155003135000

32

2466

13:15:00

XLON

592152404559371000

66

2466

13:15:00

XLON

592152404559371000

39

2466

13:15:00

XLON

592152404559371000

57

2466

13:15:04

XLON

592152404559374000

254

2466

13:15:04

XLON

592152404559374000

45

2466

13:15:04

XLON

592152404559374000

195

2468

13:22:10

BATE

592152404559551000

135

2468

13:22:10

BATE

592152404559551000

174

2468

13:22:10

TRQX

592152404559551000

220

2468

13:22:10

CHIX

606226155003306000

118

2468

13:22:10

CHIX

606226155003306000

58

2469

13:25:54

CHIX

592152404559645000

121

2469

13:25:54

CHIX

592152404559645000

71

2469

13:27:08

XLON

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197

2469

13:27:08

XLON

606226155003425000

75

2469

13:28:24

XLON

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131

2469

13:28:24

XLON

592152404559708000

31

2469

13:28:24

XLON

592152404559708000

17

2469

13:28:24

CHIX

606226155003456000

93

2469

13:28:24

CHIX

606226155003456000

167

2469

13:30:01

CHIX

592152404559752000

110

2469

13:30:01

TRQX

606226155003498000

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2469

13:30:01

XLON

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131

2469

13:30:01

XLON

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94

2468

13:30:05

BATE

592152404559763000

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2468

13:30:05

BATE

592152404559763000

201

2468

13:30:05

BATE

592152404559763000

125

2468

13:30:05

CHIX

592152404559763000

67

2468

13:30:05

CHIX

592152404559763000

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2469

13:30:05

XLON

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52

2468

13:30:05

TRQX

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168

2468

13:30:05

TRQX

606226155003509000

52

2468

13:30:05

CHIX

606226155003509000

168

2468

13:30:05

CHIX

606226155003509000

110

2468

13:30:05

CHIX

606226155003509000

218

2470

13:33:56

CHIX

592152404559913000

170

2470

13:33:56

BATE

606226155003652000

62

2469

13:33:58

BATE

606226155003653000

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2470

13:34:13

CHIX

592152404559922000

100

2470

13:34:13

CHIX

592152404559922000

2

2470

13:34:13

CHIX

606226155003660000

110

2470

13:34:32

AQXE

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258

2469

13:34:32

TRQX

592152404559931000

272

2469

13:34:32

CHIX

592152404559931000

110

2469

13:34:32

CHIX

592152404559931000

65

2470

13:34:32

CHIX

606226155003669000

176

2470

13:34:32

CHIX

606226155003669000

48

2469

13:34:32

BATE

606226155003669000

110

2469

13:34:32

BATE

606226155003669000

224

2469

13:34:32

BATE

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146

2469

13:34:32

XLON

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2469

13:34:32

XLON

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2470

13:35:43

AQXE

606226155003706000

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2470

13:35:43

AQXE

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2470

13:35:43

AQXE

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74

2470

13:35:43

AQXE

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74

2470

13:36:33

XLON

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76

2470

13:36:33

XLON

606226155003734000

148

2470

13:36:33

XLON

592152404559999000

72

2470

13:37:45

BATE

592152404560036000

27

2470

13:37:45

BATE

592152404560036000

148

2470

13:37:45

XLON

606226155003769000

79

2470

13:37:45

XLON

606226155003769000

68

2470

13:37:45

XLON

606226155003769000

167

2469

13:38:25

BATE

606226155003788000

138

2470

13:38:52

XLON

606226155003801000

110

2470

13:39:19

XLON

592152404560083000

119

2470

13:39:19

CHIX

606226155003813000

126

2469

13:39:24

BATE

592152404560086000

201

2469

13:39:24

CHIX

606226155003817000

110

2468

13:39:47

CHIX

592152404560096000

110

2468

13:39:47

XLON

592152404560096000

220

2468

13:39:47

XLON

592152404560096000

325

2468

13:39:47

XLON

592152404560096000

147

2468

13:39:47

BATE

606226155003826000

130

2468

13:39:47

CHIX

606226155003826000

110

2468

13:39:47

CHIX

606226155003826000

110

2468

13:39:49

CHIX

606226155003827000

110

2468

13:39:49

CHIX

606226155003827000

77

2468

13:39:49

CHIX

606226155003827000

33

2468

13:39:49

CHIX

606226155003827000

120

2468

13:39:49

CHIX

606226155003827000

84

2469

13:39:49

AQXE

592152404560098000

32

2469

13:39:49

AQXE

592152404560098000

27

2469

13:39:49

AQXE

592152404560098000

64

2469

13:39:49

AQXE

592152404560098000

70

2469

13:39:49

TRQX

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72

2469

13:39:49

TRQX

606226155003827000

187

2469

13:43:23

XLON

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2469

13:43:23

AQXE

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2469

13:44:34

XLON

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2469

13:44:34

XLON

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2469

13:44:34

XLON

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214

2468

13:44:47

XLON

592152404560233000

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2468

13:44:47

XLON

592152404560233000

272

2468

13:44:47

XLON

592152404560233000

55

2468

13:44:47

XLON

592152404560233000

175

2468

13:44:47

XLON

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84

2468

13:44:47

AQXE

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2468

13:44:47

AQXE

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110

2468

13:44:47

XLON

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137

2468

13:44:47

XLON

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32

2468

13:44:47

XLON

606226155003957000

194

2468

13:44:47

XLON

592152404560233000

20

2468

13:44:47

CHIX

592152404560233000

94

2468

13:44:47

CHIX

592152404560233000

12

2468

13:44:47

BATE

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66

2468

13:44:47

CHIX

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19

2468

13:44:47

XLON

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110

2468

13:44:47

XLON

592152404560233000

110

2468

13:44:47

XLON

606226155003957000

100

2468

13:44:57

CHIX

606226155003960000

191

2468

13:45:05

XLON

592152404560239000

17

2468

13:45:05

CHIX

606226155003963000

110

2468

13:45:05

CHIX

606226155003963000

20

2468

13:45:05

CHIX

606226155003963000

97

2468

13:45:22

CHIX

592152404560247000

13

2468

13:45:22

CHIX

592152404560247000

128

2468

13:45:22

AQXE

606226155003971000

110

2468

13:45:22

BATE

606226155003971000

48

2468

13:45:22

CHIX

606226155003971000

110

2468

13:45:22

XLON

592152404560247000

2

2468

13:45:22

AQXE

606226155003971000

36

2468

13:45:22

XLON

606226155003971000

330

2467

13:46:01

BATE

592152404560264000

116

2467

13:46:01

AQXE

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59

2467

13:46:01

AQXE

592152404560264000

110

2467

13:46:01

TRQX

606226155003986000

120

2467

13:46:01

CHIX

606226155003986000

110

2467

13:46:01

CHIX

606226155003986000

157

2467

13:46:01

XLON

592152404560264000

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2467

13:46:28

BATE

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18

2467

13:47:13

BATE

592152404560297000

124

2467

13:47:13

BATE

592152404560297000

246

2467

13:47:13

XLON

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66

2467

13:47:13

CHIX

606226155004019000

44

2467

13:47:13

CHIX

606226155004019000

18

2467

13:47:13

BATE

592152404560298000

401

2467

13:47:13

XLON

592152404560298000

62

2467

13:47:14

CHIX

592152404560298000

71

2467

13:47:15

XLON

592152404560300000

110

2467

13:47:15

XLON

606226155004021000

93

2467

13:47:15

CHIX

592152404560300000

20

2466

13:47:40

BATE

592152404560312000

68

2466

13:47:40

BATE

592152404560312000

225

2466

13:47:40

BATE

592152404560312000

109

2466

13:47:40

TRQX

592152404560312000

60

2466

13:47:40

TRQX

592152404560312000

110

2466

13:47:40

AQXE

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98

2466

13:47:40

TRQX

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12

2466

13:47:40

TRQX

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84

2466

13:47:40

AQXE

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83

2466

13:47:40

AQXE

592152404560312000

17

2466

13:47:40

BATE

592152404560312000

98

2466

13:47:40

BATE

592152404560312000

110

2466

13:47:40

XLON

592152404560312000

110

2466

13:47:40

CHIX

606226155004032000

57

2466

13:47:40

CHIX

606226155004032000

108

2466

13:47:40

CHIX

606226155004032000

220

2466

13:47:40

XLON

606226155004032000

53

2465

13:55:49

CHIX

592152404560518000

132

2468

13:58:07

XLON

606226155004288000

224

2468

14:00:09

AQXE

606226155004341000

316

2468

14:01:14

XLON

592152404560672000

256

2468

14:01:14

XLON

592152404560672000

211

2468

14:01:14

TRQX

606226155004375000

55

2468

14:01:14

AQXE

606226155004375000

110

2468

14:01:14

AQXE

606226155004375000

122

2468

14:01:14

BATE

606226155004375000

160

2468

14:01:14

XLON

592152404560672000

100

2468

14:01:14

TRQX

606226155004375000

1

2470

14:03:53

XLON

592152404560753000

313

2470

14:17:53

CHIX

592152404561163000

110

2470

14:17:53

XLON

606226155004843000

243

2470

14:17:53

XLON

606226155004843000

395

2470

14:17:53

CHIX

606226155004843000

156

2470

14:17:53

BATE

592152404561163000

64

2470

14:17:53

BATE

592152404561163000

110

2470

14:17:53

BATE

592152404561163000

46

2470

14:17:53

TRQX

592152404561163000

110

2470

14:17:53

TRQX

606226155004843000

110

2470

14:20:18

BATE

592152404561236000

121

2470

14:20:18

BATE

606226155004913000

151

2470

14:20:18

BATE

606226155004913000

22

2470

14:21:58

AQXE

592152404561286000

110

2470

14:32:10

TRQX

592152404561622000

220

2470

14:32:10

XLON

592152404561622000

103

2470

14:32:10

AQXE

592152404561622000

110

2470

14:32:10

CHIX

592152404561622000

31

2470

14:32:10

CHIX

592152404561622000

220

2470

14:32:10

BATE

592152404561622000

79

2470

14:32:10

CHIX

592152404561622000

110

2470

14:32:10

CHIX

592152404561622000

110

2470

14:32:10

TRQX

606226155005281000

189

2470

14:32:10

XLON

606226155005281000

179

2470

14:32:10

XLON

606226155005281000

203

2470

14:32:10

XLON

606226155005281000

110

2470

14:32:10

AQXE

606226155005281000

23

2470

14:32:10

BATE

606226155005281000

76

2470

14:32:10

TRQX

592152404561622000

78

2470

14:32:10

AQXE

606226155005281000

102

2470

14:32:10

AQXE

606226155005281000

10

2470

14:32:10

AQXE

606226155005281000

76

2470

14:32:10

TRQX

606226155005281000

220

2470

14:32:10

XLON

592152404561622000

78

2470

14:32:10

AQXE

606226155005281000

2

2470

14:32:10

XLON

606226155005281000

229

2470

14:32:10

XLON

606226155005281000

10

2470

14:32:10

XLON

606226155005281000

110

2470

14:32:10

XLON

606226155005281000

29

2470

14:32:10

XLON

606226155005281000

47

2470

14:32:10

CHIX

592152404561623000

63

2470

14:32:10

CHIX

592152404561623000

174

2470

14:32:10

CHIX

592152404561623000

88

2470

14:32:10

XLON

592152404561623000

61

2470

14:32:10

XLON

606226155005281000

110

2470

14:32:10

XLON

606226155005281000

110

2470

14:32:10

XLON

606226155005281000

10

2470

14:32:11

CHIX

592152404561623000

37

2470

14:32:11

CHIX

592152404561623000

139

2470

14:32:11

CHIX

592152404561623000

136

2470

14:32:11

CHIX

592152404561623000

156

2470

14:32:11

XLON

606226155005281000

279

2470

14:32:11

XLON

606226155005281000

48

2470

14:32:11

BATE

606226155005282000

110

2470

14:33:11

CHIX

592152404561664000

40

2470

14:33:11

CHIX

592152404561664000

110

2470

14:33:11

XLON

592152404561664000

70

2470

14:33:11

CHIX

592152404561664000

110

2470

14:33:11

CHIX

592152404561664000

110

2470

14:33:11

CHIX

592152404561664000

110

2470

14:33:11

TRQX

592152404561664000

134

2470

14:33:11

XLON

592152404561664000

12

2470

14:33:11

XLON

592152404561664000

110

2470

14:33:11

AQXE

606226155005320000

76

2470

14:33:11

BATE

606226155005320000

256

2470

14:33:11

XLON

606226155005320000

67

2470

14:33:11

AQXE

606226155005320000

150

2470

14:33:11

XLON

606226155005320000

116

2470

14:33:11

BATE

606226155005320000

43

2470

14:33:11

AQXE

606226155005321000

158

2470

14:33:11

BATE

606226155005321000

223

2470

14:33:11

XLON

592152404561664000

336

2470

14:33:11

XLON

592152404561664000

112

2470

14:33:11

XLON

592152404561664000

65

2470

14:33:11

XLON

592152404561664000

255

2470

14:33:11

CHIX

592152404561664000

41

2470

14:33:11

CHIX

592152404561664000

38

2470

14:33:11

CHIX

592152404561664000

19

2470

14:33:11

TRQX

606226155005321000

49

2470

14:33:11

TRQX

606226155005321000

6

2470

14:33:11

XLON

606226155005321000

68

2470

14:33:11

BATE

606226155005321000

158

2470

14:33:11

XLON

606226155005321000

78

2470

14:33:11

AQXE

606226155005321000

23

2470

14:33:11

BATE

606226155005321000

27

2470

14:33:11

AQXE

606226155005321000

49

2470

14:33:11

AQXE

606226155005321000

110

2470

14:33:11

XLON

592152404561664000

60

2470

14:33:11

XLON

592152404561664000

223

2470

14:33:11

XLON

606226155005321000

77

2470

14:33:11

XLON

606226155005321000

128

2470

14:33:11

CHIX

606226155005321000

110

2470

14:33:11

CHIX

592152404561664000

47

2470

14:33:11

CHIX

606226155005321000

27

2470

14:33:11

CHIX

606226155005321000

67

2470

14:33:11

XLON

606226155005321000

223

2470

14:33:11

XLON

606226155005321000

78

2470

14:33:11

XLON

606226155005321000

32

2470

14:33:11

XLON

606226155005321000

32

2470

14:33:11

XLON

606226155005321000

67

2470

14:33:11

XLON

592152404561664000

223

2470

14:33:11

XLON

592152404561664000

43

2470

14:33:11

XLON

592152404561664000

47

2470

14:33:11

CHIX

592152404561664000

63

2470

14:33:11

CHIX

592152404561664000

110

2470

14:33:11

AQXE

606226155005321000

42

2470

14:33:11

BATE

606226155005321000

42

2470

14:33:11

BATE

606226155005321000

18

2470

14:33:11

XLON

592152404561664000

49

2470

14:33:11

XLON

606226155005321000

8

2470

14:33:11

AQXE

606226155005321000

235

2468

14:33:14

TRQX

592152404561665000

76

2468

14:33:14

TRQX

592152404561665000

32

2468

14:33:14

XLON

606226155005322000

32

2468

14:33:14

XLON

606226155005322000

67

2468

14:33:14

XLON

606226155005322000

223

2468

14:33:14

XLON

606226155005322000

153

2468

14:33:14

XLON

606226155005322000

42

2468

14:33:14

BATE

592152404561665000

42

2468

14:33:14

BATE

592152404561665000

68

2468

14:33:14

BATE

592152404561665000

100

2468

14:33:14

BATE

592152404561665000

68

2468

14:33:14

BATE

592152404561665000

42

2468

14:33:14

BATE

592152404561665000

223

2468

14:33:14

XLON

606226155005322000

64

2468

14:33:14

XLON

606226155005322000

54

2468

14:33:14

XLON

606226155005322000

64

2468

14:33:14

XLON

606226155005322000

99

2468

14:33:14

XLON

606226155005322000

39

2468

14:33:17

CHIX

592152404561669000

94

2468

14:33:17

CHIX

592152404561669000

10

2468

14:33:17

CHIX

592152404561669000

223

2468

14:33:17

XLON

606226155005325000

65

2468

14:33:17

XLON

606226155005325000

15

2468

14:33:18

BATE

592152404561669000

18

2468

14:33:18

CHIX

606226155005326000

2

2468

14:33:18

CHIX

606226155005326000

17

2468

14:33:18

CHIX

606226155005326000

44

2468

14:33:18

CHIX

606226155005326000

59

2468

14:33:18

XLON

592152404561669000

52

2468

14:33:18

XLON

592152404561669000

109

2468

14:33:18

XLON

592152404561669000

81

2468

14:33:18

CHIX

592152404561669000

29

2468

14:33:18

CHIX

592152404561669000

143

2468

14:33:18

BATE

606226155005326000

29

2468

14:33:19

XLON

606226155005327000

54

2468

14:33:42

XLON

592152404561688000

110

2468

14:33:42

CHIX

592152404561688000

145

2468

14:33:42

CHIX

592152404561688000

1

2468

14:33:42

XLON

606226155005344000

58

2468

14:33:42

XLON

606226155005344000

111

2468

14:33:42

BATE

606226155005344000

56

2468

14:33:42

XLON

592152404561688000

110

2468

14:33:42

XLON

606226155005344000

34

2469

14:34:29

BATE

592152404561721000

76

2469

14:34:29

BATE

592152404561721000

110

2469

14:34:29

BATE

592152404561721000

119

2469

14:34:29

CHIX

606226155005376000

205

2469

14:34:29

CHIX

606226155005376000

54

2469

14:34:30

XLON

592152404561723000

69

2469

14:34:30

XLON

592152404561723000

108

2469

14:34:30

XLON

592152404561723000

38

2469

14:34:30

XLON

592152404561723000

22

2469

14:34:30

BATE

606226155005377000

85

2469

14:34:30

BATE

606226155005377000

3

2469

14:34:30

BATE

606226155005377000

14

2469

14:34:32

CHIX

592152404561724000

112

2470

14:35:24

BATE

592152404561755000

72

2470

14:35:24

BATE

592152404561755000

117

2470

14:35:24

CHIX

592152404561755000

162

2470

14:35:24

CHIX

606226155005408000

110

2470

14:35:24

CHIX

606226155005408000

164

2470

14:35:28

AQXE

606226155005410000

31

2470

14:35:28

AQXE

606226155005410000

31

2470

14:35:28

AQXE

606226155005410000

78

2470

14:35:28

AQXE

606226155005410000

116

2470

14:35:51

TRQX

592152404561772000

211

2470

14:35:51

CHIX

592152404561772000

110

2470

14:35:51

BATE

592152404561772000

110

2470

14:35:51

BATE

592152404561772000

144

2470

14:35:51

XLON

606226155005424000

15

2470

14:35:51

BATE

606226155005424000

110

2470

14:35:51

CHIX

606226155005424000

141

2470

14:35:52

TRQX

592152404561773000

112

2470

14:35:52

CHIX

606226155005425000

112

2470

14:35:52

XLON

606226155005425000

218

2470

14:35:52

XLON

606226155005425000

420

2470

14:44:16

XLON

592152404562082000

110

2470

14:44:16

TRQX

592152404562082000

110

2470

14:44:16

BATE

592152404562082000

110

2470

14:44:16

TRQX

592152404562082000

220

2470

14:44:16

CHIX

592152404562082000

110

2470

14:44:16

BATE

592152404562082000

111

2470

14:44:16

XLON

606226155005721000

57

2470

14:44:16

XLON

606226155005721000

181

2470

14:44:16

CHIX

606226155005721000

110

2470

14:44:16

BATE

606226155005721000

235

2470

14:44:16

CHIX

606226155005721000

110

2470

14:44:16

AQXE

606226155005721000

117

2470

14:44:16

AQXE

606226155005721000

201

2470

14:44:16

AQXE

606226155005721000

98

2470

14:44:16

AQXE

606226155005721000

110

2470

14:44:16

CHIX

592152404562082000

184

2470

14:44:16

XLON

592152404562082000

110

2470

14:44:16

AQXE

606226155005721000

14

2470

14:44:17

CHIX

592152404562083000

98

2470

14:44:17

CHIX

592152404562083000

187

2470

14:44:17

XLON

592152404562083000

284

2470

14:44:17

CHIX

592152404562083000

194

2470

14:44:17

CHIX

606226155005722000

182

2470

14:44:17

BATE

606226155005722000

110

2470

14:44:17

BATE

606226155005722000

279

2470

14:44:17

XLON

592152404562083000

84

2470

14:44:17

XLON

592152404562083000

76

2470

14:44:17

XLON

592152404562083000

20

2470

14:44:17

XLON

592152404562083000

98

2470

14:44:17

AQXE

592152404562083000

164

2470

14:44:17

AQXE

592152404562083000

76

2470

14:44:17

TRQX

606226155005722000

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2470

14:44:17

TRQX

606226155005722000

98

2470

14:44:17

AQXE

606226155005722000

29

2470

14:44:17

AQXE

606226155005722000

155

2470

14:44:17

AQXE

606226155005722000

40

2470

14:44:17

XLON

592152404562083000

98

2470

14:44:17

AQXE

606226155005722000

41

2470

14:44:17

CHIX

592152404562083000

16

2470

14:44:17

CHIX

592152404562083000

44

2470

14:44:17

XLON

606226155005722000

279

2470

14:44:17

XLON

606226155005722000

92

2470

14:44:17

CHIX

606226155005722000

34

2470

14:44:17

XLON

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3

2470

14:44:21

BATE

592152404562085000

5

2470

14:44:21

BATE

606226155005724000

4

2470

14:44:21

BATE

606226155005724000

288

2470

14:44:25

XLON

592152404562088000

90

2470

14:44:25

CHIX

606226155005727000

20

2470

14:44:25

CHIX

606226155005727000

98

2470

14:44:25

AQXE

606226155005727000

44

2470

14:48:56

AQXE

592152404562265000

212

2470

14:49:38

XLON

592152404562293000

110

2470

14:49:38

XLON

592152404562293000

38

2470

14:49:38

XLON

606226155005923000

110

2470

14:49:38

TRQX

606226155005923000

81

2470

14:49:38

TRQX

606226155005923000

66

2470

14:49:39

AQXE

592152404562294000

110

2470

14:49:39

BATE

592152404562294000

162

2470

14:49:39

CHIX

592152404562294000

169

2470

14:49:39

CHIX

592152404562294000

220

2470

14:49:39

AQXE

606226155005924000

57

2470

14:49:39

TRQX

606226155005924000

110

2470

14:49:39

BATE

606226155005924000

110

2470

14:49:39

CHIX

606226155005924000

123

2470

14:49:39

XLON

606226155005924000

31

2470

14:49:39

AQXE

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98

2470

14:49:39

AQXE

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97

2470

14:49:39

AQXE

606226155005924000

71

2470

14:49:39

XLON

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279

2470

14:49:39

XLON

592152404562294000

71

2470

14:49:39

XLON

592152404562294000

48

2470

14:49:39

AQXE

606226155005924000

121

2470

14:49:39

CHIX

592152404562294000

50

2470

14:49:39

CHIX

592152404562294000

107

2470

14:49:39

BATE

606226155005924000

50

2470

14:49:39

AQXE

606226155005924000

71

2470

14:49:39

XLON

592152404562294000

68

2470

14:49:39

XLON

592152404562294000

73

2469

14:49:39

XLON

592152404562295000

32

2469

14:49:39

XLON

592152404562295000

9

2469

14:49:39

XLON

592152404562295000

110

2469

14:49:39

CHIX

592152404562295000

107

2469

14:49:39

BATE

606226155005924000

42

2469

14:49:39

BATE

606226155005924000

98

2469

14:49:39

AQXE

606226155005924000

22

2469

14:49:39

BATE

606226155005924000

12

2469

14:49:39

AQXE

606226155005924000

34

2469

14:49:39

BATE

606226155005924000

121

2469

14:49:42

CHIX

592152404562297000

4

2469

14:49:42

BATE

606226155005926000

11

2469

14:49:42

BATE

606226155005926000

100

2470

14:58:54

CHIX

592152404562650000

290

2470

14:58:54

BATE

592152404562650000

122

2470

14:58:54

CHIX

592152404562650000

115

2470

14:58:54

CHIX

592152404562650000

110

2470

14:58:54

BATE

606226155006264000

167

2470

14:58:54

XLON

592152404562650000

105

2470

14:58:54

CHIX

592152404562650000

233

2470

14:58:54

CHIX

592152404562650000

19

2470

14:58:54

CHIX

592152404562650000

43

2470

14:58:54

XLON

592152404562650000

323

2470

15:41:53

AQXE

592152404564257000

54

2470

15:41:53

CHIX

592152404564257000

110

2470

15:41:53

CHIX

592152404564257000

273

2470

15:41:53

BATE

606226155007804000

68

2470

15:41:53

CHIX

606226155007804000

110

2470

16:20:27

BATE

592152404565953000

60

2470

16:20:27

BATE

592152404565953000

195

2470

16:20:27

CHIX

606226155009430000

139

2470

16:20:27

XLON

592152404565953000

110

2470

16:20:27

TRQX

592152404565953000

110

2470

16:20:27

TRQX

606226155009430000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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