17 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 September 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 11 September 2024.
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
Date of transaction: |
17 September 2024 |
Number of shares repurchased: |
100,000 |
Average price paid per share: |
GBp 2251.5228 |
Highest price paid per share: |
GBp 2260.0000 |
Lowest price paid per share: |
GBp 2240.0000
|
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 17 September 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 |
8,737 |
2,260.00 |
2,240.00 |
2,250.53 |
CBOE BXE |
17,960 |
2,260.00 |
2,241.00 |
2,251.11 |
CBOE CXE |
22,461 |
2,260.00 |
2,240.00 |
2,251.31 |
London Stock Exchange |
42,338 |
2,260.00 |
2,241.00 |
2,252.34 |
Turquoise |
8,504 |
2,259.00 |
2,241.00 |
2,249.89 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
140 |
2242 |
08:00:16 |
TRQX |
592174699812097000 |
378 |
2242 |
08:00:16 |
XLON |
592174699812097000 |
252 |
2242 |
08:00:16 |
CHIX |
606248450252376000 |
226 |
2242 |
08:00:16 |
XLON |
606248450252376000 |
290 |
2247 |
08:08:36 |
CHIX |
592174699812274000 |
87 |
2247 |
08:08:36 |
CHIX |
592174699812274000 |
126 |
2247 |
08:08:36 |
XLON |
606248450252541000 |
299 |
2252 |
08:12:15 |
XLON |
606248450252608000 |
126 |
2252 |
08:12:15 |
CHIX |
592174699812347000 |
56 |
2252 |
08:12:15 |
XLON |
606248450252608000 |
247 |
2252 |
08:12:15 |
XLON |
606248450252608000 |
89 |
2252 |
08:12:15 |
XLON |
606248450252608000 |
355 |
2252 |
08:14:45 |
XLON |
592174699812395000 |
252 |
2252 |
08:14:45 |
CHIX |
592174699812395000 |
109 |
2252 |
08:14:45 |
TRQX |
606248450252653000 |
126 |
2252 |
08:14:45 |
AQXE |
606248450252653000 |
112 |
2252 |
08:14:45 |
XLON |
606248450252653000 |
137 |
2252 |
08:14:45 |
XLON |
606248450252653000 |
17 |
2252 |
08:14:45 |
TRQX |
606248450252654000 |
183 |
2251 |
08:14:46 |
CHIX |
592174699812396000 |
126 |
2249 |
08:14:47 |
TRQX |
592174699812396000 |
299 |
2249 |
08:14:47 |
CHIX |
606248450252654000 |
164 |
2249 |
08:14:47 |
XLON |
606248450252654000 |
136 |
2249 |
08:25:16 |
XLON |
592174699812594000 |
126 |
2249 |
08:25:16 |
BATE |
606248450252840000 |
6 |
2248 |
08:25:16 |
BATE |
592174699812594000 |
34 |
2248 |
08:25:20 |
AQXE |
592174699812596000 |
252 |
2248 |
08:25:20 |
CHIX |
592174699812596000 |
120 |
2248 |
08:25:20 |
BATE |
592174699812596000 |
213 |
2248 |
08:25:20 |
CHIX |
592174699812596000 |
126 |
2248 |
08:25:20 |
BATE |
606248450252842000 |
126 |
2248 |
08:25:20 |
TRQX |
606248450252842000 |
262 |
2248 |
08:25:20 |
XLON |
606248450252842000 |
136 |
2248 |
08:25:20 |
XLON |
606248450252842000 |
70 |
2248 |
08:25:20 |
AQXE |
592174699812596000 |
44 |
2247 |
08:25:20 |
CHIX |
592174699812596000 |
31 |
2248 |
08:25:20 |
AQXE |
592174699812596000 |
279 |
2247 |
08:25:20 |
CHIX |
592174699812596000 |
126 |
2247 |
08:25:20 |
BATE |
606248450252842000 |
136 |
2247 |
08:25:20 |
TRQX |
592174699812596000 |
181 |
2241 |
08:28:44 |
XLON |
606248450252903000 |
126 |
2241 |
08:29:50 |
BATE |
592174699812690000 |
126 |
2241 |
08:29:50 |
XLON |
592174699812690000 |
252 |
2241 |
08:29:50 |
CHIX |
606248450252930000 |
168 |
2241 |
08:29:50 |
TRQX |
606248450252930000 |
126 |
2241 |
08:31:08 |
BATE |
592174699812722000 |
25 |
2241 |
08:31:08 |
XLON |
606248450252959000 |
248 |
2243 |
08:39:52 |
CHIX |
606248450253129000 |
126 |
2243 |
08:41:36 |
BATE |
592174699812936000 |
126 |
2243 |
08:42:32 |
CHIX |
592174699812955000 |
176 |
2243 |
08:42:32 |
BATE |
606248450253177000 |
128 |
2244 |
08:50:51 |
XLON |
606248450253340000 |
126 |
2243 |
08:50:51 |
TRQX |
592174699813130000 |
126 |
2243 |
08:50:51 |
BATE |
592174699813130000 |
130 |
2243 |
08:50:51 |
AQXE |
592174699813130000 |
127 |
2243 |
08:50:51 |
XLON |
606248450253340000 |
252 |
2243 |
08:50:51 |
CHIX |
606248450253340000 |
126 |
2243 |
08:50:51 |
BATE |
606248450253340000 |
100 |
2243 |
08:50:51 |
CHIX |
606248450253340000 |
72 |
2242 |
08:54:40 |
AQXE |
592174699813211000 |
176 |
2242 |
08:54:40 |
BATE |
592174699813211000 |
126 |
2242 |
08:54:40 |
BATE |
592174699813211000 |
126 |
2242 |
08:54:40 |
XLON |
592174699813211000 |
256 |
2242 |
08:54:40 |
XLON |
592174699813211000 |
126 |
2242 |
08:54:40 |
XLON |
592174699813211000 |
126 |
2242 |
08:54:40 |
TRQX |
606248450253416000 |
75 |
2242 |
08:54:40 |
TRQX |
606248450253416000 |
58 |
2242 |
08:54:40 |
AQXE |
592174699813211000 |
164 |
2242 |
08:54:40 |
AQXE |
606248450253416000 |
126 |
2242 |
08:54:40 |
TRQX |
606248450253416000 |
55 |
2242 |
08:54:40 |
TRQX |
606248450253416000 |
164 |
2240 |
08:54:49 |
AQXE |
592174699813214000 |
302 |
2240 |
08:54:49 |
CHIX |
606248450253419000 |
335 |
2242 |
09:07:43 |
CHIX |
592174699813489000 |
126 |
2242 |
09:07:43 |
BATE |
606248450253676000 |
37 |
2242 |
09:07:43 |
XLON |
592174699813489000 |
215 |
2242 |
09:07:43 |
XLON |
592174699813489000 |
126 |
2242 |
09:07:43 |
XLON |
592174699813489000 |
152 |
2242 |
09:07:43 |
CHIX |
606248450253676000 |
126 |
2241 |
09:09:14 |
BATE |
592174699813525000 |
349 |
2241 |
09:09:14 |
CHIX |
592174699813525000 |
198 |
2241 |
09:09:14 |
TRQX |
606248450253709000 |
126 |
2241 |
09:09:14 |
AQXE |
606248450253709000 |
147 |
2241 |
09:09:14 |
BATE |
592174699813525000 |
110 |
2241 |
09:09:14 |
XLON |
606248450253709000 |
146 |
2247 |
09:23:16 |
AQXE |
592174699813848000 |
74 |
2247 |
09:25:21 |
BATE |
592174699813895000 |
5 |
2247 |
09:25:21 |
BATE |
592174699813895000 |
73 |
2247 |
09:25:21 |
BATE |
606248450254055000 |
25 |
2247 |
09:25:21 |
BATE |
606248450254055000 |
73 |
2247 |
09:25:21 |
BATE |
592174699813895000 |
37 |
2247 |
09:25:21 |
BATE |
606248450254055000 |
220 |
2245 |
09:27:23 |
CHIX |
606248450254099000 |
252 |
2245 |
09:27:23 |
BATE |
592174699813941000 |
146 |
2245 |
09:27:23 |
TRQX |
606248450254099000 |
120 |
2245 |
09:27:23 |
CHIX |
592174699813941000 |
126 |
2245 |
09:27:23 |
XLON |
606248450254099000 |
71 |
2245 |
09:27:23 |
XLON |
606248450254099000 |
6 |
2244 |
09:27:23 |
BATE |
592174699813941000 |
73 |
2248 |
09:33:20 |
BATE |
592174699814080000 |
23 |
2248 |
09:33:20 |
BATE |
592174699814080000 |
54 |
2248 |
09:33:20 |
BATE |
592174699814080000 |
126 |
2246 |
09:33:39 |
BATE |
592174699814085000 |
110 |
2246 |
09:33:39 |
BATE |
592174699814085000 |
135 |
2247 |
09:35:52 |
XLON |
606248450254281000 |
16 |
2250 |
09:37:45 |
CHIX |
592174699814175000 |
93 |
2250 |
09:37:45 |
XLON |
606248450254319000 |
30 |
2250 |
09:37:45 |
XLON |
606248450254319000 |
56 |
2250 |
09:37:45 |
XLON |
592174699814175000 |
108 |
2250 |
09:40:01 |
XLON |
592174699814226000 |
56 |
2250 |
09:40:01 |
XLON |
592174699814226000 |
106 |
2250 |
09:40:01 |
XLON |
606248450254367000 |
17 |
2251 |
09:42:09 |
XLON |
592174699814277000 |
42 |
2251 |
09:42:09 |
XLON |
592174699814277000 |
15 |
2251 |
09:42:09 |
CHIX |
606248450254415000 |
14 |
2251 |
09:42:09 |
CHIX |
606248450254415000 |
14 |
2251 |
09:42:09 |
CHIX |
606248450254415000 |
14 |
2251 |
09:42:09 |
CHIX |
606248450254415000 |
4 |
2251 |
09:42:09 |
CHIX |
606248450254415000 |
102 |
2251 |
09:42:09 |
CHIX |
606248450254415000 |
3 |
2251 |
09:42:09 |
CHIX |
606248450254415000 |
121 |
2250 |
09:45:13 |
TRQX |
592174699814343000 |
5 |
2250 |
09:45:13 |
TRQX |
592174699814343000 |
134 |
2250 |
09:45:13 |
XLON |
606248450254478000 |
252 |
2249 |
09:45:13 |
BATE |
606248450254478000 |
175 |
2251 |
09:47:13 |
XLON |
592174699814389000 |
18 |
2251 |
09:47:13 |
XLON |
592174699814389000 |
8 |
2251 |
09:49:03 |
XLON |
606248450254557000 |
22 |
2251 |
09:49:03 |
XLON |
606248450254557000 |
43 |
2251 |
09:49:03 |
XLON |
606248450254557000 |
99 |
2251 |
09:49:03 |
XLON |
606248450254557000 |
50 |
2251 |
09:49:03 |
XLON |
606248450254557000 |
136 |
2251 |
09:51:27 |
XLON |
592174699814490000 |
122 |
2251 |
09:51:27 |
XLON |
592174699814490000 |
69 |
2250 |
09:54:15 |
XLON |
592174699814551000 |
210 |
2250 |
09:54:15 |
XLON |
592174699814551000 |
1 |
2250 |
09:54:15 |
XLON |
592174699814551000 |
155 |
2249 |
09:55:39 |
XLON |
592174699814584000 |
126 |
2249 |
09:55:39 |
CHIX |
592174699814584000 |
213 |
2249 |
09:55:39 |
CHIX |
592174699814584000 |
252 |
2249 |
09:55:39 |
AQXE |
606248450254703000 |
199 |
2249 |
09:55:39 |
BATE |
606248450254703000 |
56 |
2249 |
09:55:39 |
AQXE |
592174699814584000 |
140 |
2249 |
09:55:39 |
XLON |
606248450254703000 |
232 |
2247 |
09:56:19 |
CHIX |
592174699814598000 |
8 |
2247 |
09:57:41 |
CHIX |
592174699814626000 |
5 |
2247 |
09:57:41 |
CHIX |
592174699814626000 |
126 |
2247 |
09:57:41 |
BATE |
606248450254742000 |
126 |
2247 |
09:57:41 |
TRQX |
606248450254742000 |
35 |
2251 |
10:08:05 |
XLON |
606248450254967000 |
95 |
2251 |
10:08:05 |
XLON |
592174699814866000 |
21 |
2251 |
10:09:52 |
XLON |
592174699814905000 |
59 |
2251 |
10:09:52 |
XLON |
592174699814905000 |
21 |
2251 |
10:09:52 |
XLON |
592174699814905000 |
25 |
2251 |
10:09:52 |
XLON |
592174699814905000 |
158 |
2251 |
10:09:52 |
XLON |
592174699814905000 |
101 |
2251 |
10:11:32 |
XLON |
592174699814946000 |
65 |
2251 |
10:11:32 |
XLON |
592174699814946000 |
28 |
2251 |
10:11:32 |
XLON |
592174699814946000 |
23 |
2251 |
10:11:32 |
XLON |
592174699814946000 |
18 |
2251 |
10:11:32 |
CHIX |
606248450255042000 |
3 |
2251 |
10:11:32 |
CHIX |
606248450255042000 |
4 |
2251 |
10:11:32 |
CHIX |
606248450255042000 |
41 |
2251 |
10:11:32 |
XLON |
606248450255042000 |
63 |
2251 |
10:13:20 |
XLON |
592174699814994000 |
176 |
2251 |
10:13:20 |
XLON |
592174699814994000 |
52 |
2251 |
10:13:20 |
XLON |
592174699814994000 |
286 |
2251 |
10:15:02 |
XLON |
592174699815034000 |
18 |
2251 |
10:16:35 |
XLON |
606248450255158000 |
77 |
2251 |
10:16:35 |
XLON |
606248450255158000 |
43 |
2251 |
10:16:35 |
XLON |
606248450255158000 |
97 |
2251 |
10:16:35 |
XLON |
606248450255158000 |
127 |
2250 |
10:16:41 |
CHIX |
592174699815073000 |
272 |
2250 |
10:16:41 |
BATE |
592174699815073000 |
36 |
2250 |
10:16:41 |
BATE |
592174699815073000 |
151 |
2250 |
10:16:41 |
TRQX |
606248450255162000 |
101 |
2250 |
10:16:41 |
TRQX |
606248450255162000 |
252 |
2250 |
10:16:41 |
AQXE |
592174699815073000 |
140 |
2250 |
10:16:41 |
XLON |
592174699815073000 |
237 |
2250 |
10:16:41 |
XLON |
592174699815073000 |
84 |
2249 |
10:16:42 |
BATE |
592174699815073000 |
42 |
2249 |
10:16:42 |
BATE |
592174699815073000 |
158 |
2249 |
10:22:46 |
CHIX |
592174699815214000 |
126 |
2249 |
10:22:46 |
BATE |
592174699815214000 |
126 |
2249 |
10:22:46 |
TRQX |
592174699815214000 |
239 |
2249 |
10:22:46 |
CHIX |
606248450255294000 |
158 |
2249 |
10:22:46 |
XLON |
606248450255294000 |
126 |
2249 |
10:22:46 |
XLON |
606248450255294000 |
126 |
2248 |
10:23:39 |
AQXE |
592174699815236000 |
46 |
2248 |
10:23:39 |
AQXE |
592174699815236000 |
284 |
2248 |
10:23:39 |
XLON |
606248450255314000 |
128 |
2248 |
10:30:22 |
BATE |
592174699815392000 |
284 |
2248 |
10:30:22 |
CHIX |
592174699815392000 |
126 |
2248 |
10:30:22 |
BATE |
606248450255460000 |
126 |
2248 |
10:30:22 |
CHIX |
606248450255460000 |
128 |
2248 |
10:30:22 |
CHIX |
606248450255460000 |
170 |
2248 |
10:37:31 |
XLON |
592174699815549000 |
284 |
2248 |
10:37:31 |
XLON |
606248450255608000 |
126 |
2248 |
10:37:31 |
TRQX |
592174699815549000 |
82 |
2248 |
10:37:31 |
AQXE |
592174699815549000 |
296 |
2248 |
10:37:31 |
CHIX |
592174699815549000 |
126 |
2248 |
10:37:31 |
CHIX |
606248450255608000 |
170 |
2248 |
10:37:31 |
BATE |
606248450255608000 |
48 |
2247 |
10:45:26 |
BATE |
592174699815725000 |
158 |
2247 |
10:45:26 |
BATE |
606248450255772000 |
183 |
2250 |
10:56:25 |
XLON |
606248450256002000 |
148 |
2250 |
10:58:01 |
XLON |
592174699816009000 |
139 |
2249 |
10:58:01 |
TRQX |
592174699816009000 |
126 |
2249 |
10:58:01 |
BATE |
592174699816009000 |
126 |
2249 |
10:58:01 |
XLON |
606248450256038000 |
126 |
2249 |
10:58:01 |
CHIX |
606248450256038000 |
146 |
2249 |
10:58:01 |
XLON |
606248450256038000 |
130 |
2249 |
10:58:01 |
CHIX |
592174699816009000 |
219 |
2249 |
10:58:01 |
XLON |
606248450256038000 |
280 |
2249 |
11:04:24 |
BATE |
592174699816170000 |
126 |
2249 |
11:08:49 |
CHIX |
592174699816274000 |
132 |
2249 |
11:08:49 |
XLON |
606248450256285000 |
156 |
2249 |
11:08:49 |
XLON |
606248450256285000 |
21 |
2249 |
11:08:49 |
XLON |
592174699816274000 |
68 |
2249 |
11:08:49 |
XLON |
592174699816274000 |
43 |
2249 |
11:08:49 |
XLON |
592174699816274000 |
21 |
2249 |
11:08:49 |
XLON |
606248450256285000 |
50 |
2249 |
11:08:49 |
XLON |
592174699816274000 |
42 |
2249 |
11:08:49 |
XLON |
592174699816274000 |
13 |
2249 |
11:08:49 |
XLON |
592174699816274000 |
13 |
2249 |
11:08:49 |
XLON |
606248450256285000 |
22 |
2249 |
11:08:49 |
XLON |
606248450256285000 |
91 |
2249 |
11:08:51 |
XLON |
592174699816274000 |
149 |
2250 |
11:19:12 |
XLON |
606248450256538000 |
78 |
2248 |
11:20:43 |
CHIX |
592174699816580000 |
34 |
2249 |
11:22:08 |
TRQX |
592174699816611000 |
10 |
2249 |
11:22:08 |
AQXE |
592174699816611000 |
81 |
2249 |
11:22:08 |
XLON |
606248450256602000 |
160 |
2249 |
11:22:08 |
BATE |
606248450256602000 |
13 |
2249 |
11:22:08 |
XLON |
606248450256602000 |
226 |
2250 |
11:26:06 |
XLON |
592174699816695000 |
12 |
2250 |
11:27:51 |
XLON |
606248450256712000 |
86 |
2250 |
11:27:51 |
XLON |
606248450256712000 |
35 |
2250 |
11:27:51 |
CHIX |
592174699816730000 |
92 |
2250 |
11:27:51 |
CHIX |
592174699816730000 |
27 |
2250 |
11:27:51 |
CHIX |
592174699816730000 |
44 |
2251 |
11:27:51 |
XLON |
606248450256712000 |
159 |
2251 |
11:30:31 |
XLON |
592174699816795000 |
105 |
2251 |
11:30:31 |
XLON |
592174699816795000 |
89 |
2251 |
11:34:05 |
XLON |
592174699816877000 |
129 |
2251 |
11:34:05 |
XLON |
592174699816877000 |
38 |
2251 |
11:36:14 |
XLON |
592174699816920000 |
13 |
2251 |
11:36:14 |
XLON |
592174699816920000 |
171 |
2251 |
11:36:14 |
XLON |
592174699816920000 |
100 |
2251 |
11:40:06 |
BATE |
606248450256964000 |
182 |
2251 |
11:40:06 |
XLON |
592174699816999000 |
126 |
2251 |
11:44:21 |
CHIX |
592174699817087000 |
436 |
2251 |
11:44:21 |
CHIX |
606248450257046000 |
226 |
2251 |
11:44:21 |
XLON |
606248450257046000 |
181 |
2251 |
11:44:21 |
XLON |
606248450257046000 |
126 |
2251 |
11:44:21 |
XLON |
606248450257046000 |
10 |
2251 |
11:44:21 |
BATE |
592174699817087000 |
116 |
2251 |
11:44:21 |
BATE |
592174699817087000 |
26 |
2251 |
11:44:21 |
CHIX |
606248450257046000 |
167 |
2251 |
11:44:21 |
CHIX |
606248450257046000 |
116 |
2251 |
11:44:21 |
BATE |
606248450257046000 |
4 |
2251 |
11:44:21 |
BATE |
592174699817087000 |
4 |
2251 |
11:44:21 |
BATE |
592174699817087000 |
357 |
2250 |
11:44:21 |
BATE |
606248450257046000 |
16 |
2251 |
11:44:21 |
CHIX |
606248450257046000 |
148 |
2251 |
11:57:30 |
CHIX |
606248450257310000 |
49 |
2252 |
11:59:40 |
XLON |
606248450257354000 |
88 |
2252 |
11:59:40 |
XLON |
606248450257354000 |
148 |
2251 |
12:00:58 |
CHIX |
592174699817448000 |
148 |
2251 |
12:00:58 |
XLON |
592174699817448000 |
159 |
2251 |
12:00:58 |
XLON |
606248450257383000 |
126 |
2251 |
12:00:58 |
TRQX |
606248450257383000 |
115 |
2251 |
12:00:58 |
XLON |
606248450257383000 |
137 |
2251 |
12:00:58 |
XLON |
606248450257383000 |
126 |
2251 |
12:00:58 |
AQXE |
592174699817448000 |
126 |
2251 |
12:00:58 |
AQXE |
606248450257383000 |
126 |
2250 |
12:00:58 |
CHIX |
592174699817448000 |
148 |
2250 |
12:01:10 |
CHIX |
592174699817453000 |
504 |
2250 |
12:01:10 |
XLON |
592174699817453000 |
126 |
2250 |
12:01:10 |
BATE |
606248450257388000 |
93 |
2250 |
12:01:10 |
AQXE |
606248450257388000 |
17 |
2250 |
12:01:10 |
XLON |
592174699817453000 |
205 |
2249 |
12:02:48 |
AQXE |
592174699817494000 |
69 |
2249 |
12:05:19 |
AQXE |
592174699817547000 |
144 |
2249 |
12:05:19 |
BATE |
592174699817548000 |
250 |
2249 |
12:05:19 |
BATE |
606248450257478000 |
126 |
2249 |
12:05:19 |
TRQX |
592174699817548000 |
158 |
2248 |
12:05:19 |
BATE |
606248450257478000 |
126 |
2248 |
12:06:56 |
TRQX |
592174699817580000 |
128 |
2249 |
12:29:11 |
XLON |
592174699818035000 |
47 |
2250 |
12:30:06 |
AQXE |
592174699818056000 |
79 |
2250 |
12:30:06 |
AQXE |
592174699818056000 |
4 |
2250 |
12:30:06 |
AQXE |
592174699818056000 |
10 |
2250 |
12:32:37 |
AQXE |
606248450258004000 |
183 |
2250 |
12:32:37 |
AQXE |
606248450258004000 |
48 |
2250 |
12:32:37 |
AQXE |
606248450258004000 |
33 |
2250 |
12:32:37 |
AQXE |
606248450258004000 |
2 |
2250 |
12:35:23 |
CHIX |
592174699818170000 |
32 |
2250 |
12:35:23 |
CHIX |
592174699818170000 |
34 |
2250 |
12:35:23 |
CHIX |
592174699818170000 |
156 |
2250 |
12:35:23 |
CHIX |
592174699818170000 |
63 |
2250 |
12:35:23 |
CHIX |
592174699818170000 |
72 |
2251 |
12:37:30 |
XLON |
592174699818214000 |
77 |
2252 |
12:38:45 |
CHIX |
592174699818239000 |
42 |
2252 |
12:38:45 |
CHIX |
592174699818239000 |
150 |
2252 |
12:39:49 |
XLON |
592174699818265000 |
54 |
2253 |
12:41:18 |
XLON |
606248450258176000 |
208 |
2253 |
12:41:18 |
XLON |
606248450258176000 |
231 |
2253 |
12:44:10 |
XLON |
606248450258233000 |
25 |
2253 |
12:44:10 |
XLON |
606248450258233000 |
98 |
2254 |
12:46:22 |
XLON |
606248450258278000 |
59 |
2254 |
12:46:22 |
XLON |
606248450258278000 |
60 |
2254 |
12:48:34 |
XLON |
592174699818451000 |
55 |
2254 |
12:48:34 |
XLON |
606248450258322000 |
25 |
2254 |
12:48:34 |
XLON |
606248450258322000 |
3 |
2254 |
12:48:34 |
XLON |
606248450258322000 |
144 |
2255 |
12:50:04 |
CHIX |
592174699818483000 |
120 |
2256 |
12:54:09 |
XLON |
606248450258445000 |
146 |
2257 |
12:54:09 |
XLON |
606248450258445000 |
59 |
2257 |
12:55:10 |
XLON |
606248450258466000 |
219 |
2257 |
12:55:10 |
XLON |
592174699818605000 |
143 |
2257 |
12:57:00 |
XLON |
592174699818642000 |
113 |
2257 |
12:57:00 |
XLON |
592174699818642000 |
14 |
2257 |
12:58:30 |
XLON |
606248450258531000 |
202 |
2257 |
12:58:30 |
XLON |
606248450258531000 |
253 |
2257 |
13:00:24 |
XLON |
592174699818733000 |
1 |
2257 |
13:00:24 |
XLON |
606248450258584000 |
91 |
2258 |
13:02:15 |
XLON |
592174699818780000 |
38 |
2258 |
13:02:15 |
BATE |
592174699818780000 |
58 |
2258 |
13:02:15 |
CHIX |
606248450258628000 |
66 |
2258 |
13:02:15 |
CHIX |
606248450258628000 |
6 |
2258 |
13:02:15 |
CHIX |
606248450258628000 |
7 |
2258 |
13:02:15 |
CHIX |
606248450258628000 |
126 |
2258 |
13:03:55 |
XLON |
592174699818828000 |
156 |
2258 |
13:03:55 |
CHIX |
606248450258672000 |
151 |
2259 |
13:05:56 |
XLON |
606248450258720000 |
103 |
2259 |
13:05:56 |
XLON |
606248450258720000 |
325 |
2257 |
13:07:50 |
XLON |
592174699818925000 |
179 |
2257 |
13:07:50 |
XLON |
592174699818925000 |
317 |
2257 |
13:07:50 |
CHIX |
606248450258762000 |
359 |
2257 |
13:07:50 |
CHIX |
592174699818925000 |
107 |
2257 |
13:07:50 |
BATE |
606248450258762000 |
19 |
2257 |
13:07:50 |
BATE |
606248450258762000 |
172 |
2257 |
13:07:50 |
CHIX |
592174699818925000 |
126 |
2257 |
13:07:50 |
XLON |
606248450258762000 |
53 |
2256 |
13:07:51 |
BATE |
592174699818926000 |
73 |
2256 |
13:07:52 |
BATE |
592174699818928000 |
498 |
2255 |
13:08:01 |
CHIX |
592174699818932000 |
126 |
2255 |
13:08:01 |
BATE |
606248450258769000 |
200 |
2255 |
13:08:01 |
XLON |
606248450258769000 |
50 |
2254 |
13:08:01 |
BATE |
606248450258769000 |
67 |
2254 |
13:08:01 |
BATE |
606248450258769000 |
176 |
2254 |
13:08:17 |
CHIX |
592174699818938000 |
9 |
2254 |
13:08:17 |
BATE |
606248450258774000 |
150 |
2255 |
13:27:44 |
XLON |
606248450259260000 |
199 |
2256 |
13:28:37 |
XLON |
606248450259284000 |
16 |
2255 |
13:29:06 |
XLON |
592174699819502000 |
165 |
2255 |
13:30:08 |
XLON |
592174699819540000 |
126 |
2255 |
13:30:08 |
BATE |
606248450259332000 |
10 |
2256 |
13:31:03 |
AQXE |
592174699819575000 |
8 |
2256 |
13:31:03 |
AQXE |
592174699819575000 |
47 |
2256 |
13:31:03 |
AQXE |
592174699819575000 |
85 |
2256 |
13:31:03 |
AQXE |
592174699819575000 |
27 |
2256 |
13:32:08 |
XLON |
606248450259401000 |
15 |
2256 |
13:32:08 |
XLON |
606248450259401000 |
38 |
2256 |
13:32:08 |
CHIX |
592174699819615000 |
40 |
2256 |
13:32:08 |
CHIX |
592174699819615000 |
20 |
2256 |
13:32:08 |
XLON |
592174699819615000 |
151 |
2256 |
13:32:40 |
XLON |
606248450259419000 |
126 |
2255 |
13:32:49 |
XLON |
592174699819640000 |
87 |
2255 |
13:32:49 |
CHIX |
592174699819640000 |
226 |
2255 |
13:32:49 |
CHIX |
592174699819640000 |
126 |
2255 |
13:32:49 |
BATE |
606248450259424000 |
549 |
2255 |
13:32:49 |
XLON |
606248450259424000 |
126 |
2256 |
13:34:42 |
AQXE |
592174699819699000 |
152 |
2256 |
13:34:42 |
XLON |
606248450259478000 |
100 |
2258 |
13:42:44 |
XLON |
592174699819937000 |
56 |
2258 |
13:42:44 |
XLON |
592174699819937000 |
176 |
2259 |
13:45:48 |
XLON |
606248450259783000 |
236 |
2260 |
13:46:58 |
XLON |
592174699820062000 |
126 |
2260 |
13:48:52 |
XLON |
592174699820121000 |
174 |
2260 |
13:48:52 |
CHIX |
606248450259868000 |
126 |
2258 |
13:50:14 |
CHIX |
606248450259904000 |
375 |
2258 |
13:50:14 |
XLON |
606248450259904000 |
126 |
2258 |
13:50:14 |
BATE |
592174699820160000 |
126 |
2258 |
13:50:14 |
TRQX |
592174699820160000 |
547 |
2258 |
13:52:21 |
XLON |
606248450259958000 |
18 |
2260 |
13:58:41 |
XLON |
592174699820420000 |
130 |
2260 |
13:58:41 |
XLON |
592174699820420000 |
126 |
2259 |
14:00:12 |
BATE |
592174699820467000 |
148 |
2259 |
14:00:12 |
BATE |
606248450260190000 |
170 |
2259 |
14:00:12 |
CHIX |
606248450260190000 |
126 |
2259 |
14:02:01 |
XLON |
592174699820521000 |
129 |
2259 |
14:02:01 |
CHIX |
606248450260240000 |
123 |
2259 |
14:02:01 |
CHIX |
606248450260240000 |
144 |
2259 |
14:02:01 |
BATE |
592174699820521000 |
3 |
2259 |
14:02:01 |
CHIX |
606248450260240000 |
96 |
2259 |
14:06:02 |
XLON |
592174699820639000 |
151 |
2259 |
14:06:02 |
XLON |
592174699820639000 |
16 |
2258 |
14:06:32 |
CHIX |
592174699820654000 |
162 |
2258 |
14:06:32 |
CHIX |
592174699820654000 |
126 |
2258 |
14:06:32 |
BATE |
592174699820654000 |
154 |
2258 |
14:06:32 |
XLON |
606248450260364000 |
170 |
2258 |
14:06:32 |
CHIX |
606248450260364000 |
126 |
2258 |
14:06:32 |
BATE |
606248450260364000 |
242 |
2258 |
14:06:32 |
XLON |
592174699820654000 |
296 |
2258 |
14:06:32 |
XLON |
592174699820654000 |
126 |
2258 |
14:06:32 |
XLON |
606248450260364000 |
252 |
2257 |
14:06:32 |
BATE |
592174699820654000 |
171 |
2257 |
14:06:32 |
BATE |
592174699820654000 |
46 |
2257 |
14:07:11 |
CHIX |
606248450260381000 |
243 |
2257 |
14:09:47 |
CHIX |
606248450260449000 |
200 |
2257 |
14:09:47 |
XLON |
592174699820746000 |
126 |
2257 |
14:09:47 |
XLON |
606248450260449000 |
126 |
2257 |
14:09:47 |
XLON |
592174699820746000 |
284 |
2259 |
14:16:10 |
BATE |
592174699820933000 |
61 |
2259 |
14:16:10 |
BATE |
592174699820933000 |
284 |
2259 |
14:16:10 |
CHIX |
606248450260622000 |
158 |
2259 |
14:16:10 |
TRQX |
606248450260622000 |
160 |
2259 |
14:16:10 |
XLON |
606248450260622000 |
126 |
2259 |
14:16:10 |
AQXE |
592174699820933000 |
126 |
2259 |
14:16:10 |
AQXE |
592174699820933000 |
136 |
2258 |
14:16:10 |
CHIX |
592174699820933000 |
126 |
2258 |
14:16:10 |
BATE |
606248450260622000 |
339 |
2255 |
14:20:30 |
XLON |
592174699821054000 |
126 |
2255 |
14:20:30 |
TRQX |
592174699821054000 |
126 |
2255 |
14:20:30 |
BATE |
606248450260734000 |
166 |
2255 |
14:20:30 |
XLON |
592174699821054000 |
110 |
2255 |
14:20:30 |
TRQX |
606248450260734000 |
149 |
2253 |
14:31:06 |
XLON |
592174699821402000 |
149 |
2253 |
14:31:06 |
XLON |
592174699821402000 |
126 |
2253 |
14:31:06 |
BATE |
592174699821402000 |
148 |
2253 |
14:31:06 |
TRQX |
606248450261058000 |
126 |
2253 |
14:31:06 |
BATE |
606248450261058000 |
126 |
2253 |
14:31:06 |
AQXE |
606248450261058000 |
150 |
2253 |
14:33:44 |
XLON |
592174699821497000 |
126 |
2253 |
14:33:44 |
CHIX |
606248450261146000 |
126 |
2252 |
14:35:53 |
CHIX |
606248450261222000 |
157 |
2252 |
14:35:53 |
CHIX |
606248450261222000 |
145 |
2252 |
14:35:53 |
AQXE |
592174699821580000 |
21 |
2252 |
14:35:53 |
XLON |
592174699821580000 |
65 |
2252 |
14:35:53 |
BATE |
592174699821580000 |
83 |
2252 |
14:35:53 |
BATE |
592174699821580000 |
252 |
2252 |
14:35:53 |
TRQX |
592174699821580000 |
129 |
2252 |
14:35:53 |
XLON |
592174699821580000 |
126 |
2252 |
14:35:53 |
XLON |
592174699821580000 |
7 |
2252 |
14:35:53 |
CHIX |
606248450261222000 |
126 |
2252 |
14:35:53 |
XLON |
606248450261222000 |
252 |
2252 |
14:35:53 |
BATE |
606248450261222000 |
33 |
2252 |
14:35:53 |
XLON |
592174699821580000 |
4 |
2252 |
14:35:59 |
AQXE |
592174699821585000 |
165 |
2251 |
14:38:06 |
CHIX |
592174699821670000 |
126 |
2251 |
14:38:06 |
XLON |
606248450261306000 |
72 |
2251 |
14:38:06 |
CHIX |
606248450261306000 |
82 |
2251 |
14:38:06 |
TRQX |
606248450261306000 |
44 |
2251 |
14:38:06 |
TRQX |
606248450261306000 |
112 |
2251 |
14:38:06 |
CHIX |
606248450261306000 |
152 |
2251 |
14:38:06 |
BATE |
592174699821670000 |
90 |
2251 |
14:38:06 |
BATE |
606248450261306000 |
186 |
2251 |
14:38:06 |
BATE |
606248450261306000 |
208 |
2259 |
14:45:43 |
BATE |
592174699821962000 |
23 |
2259 |
14:45:43 |
BATE |
592174699821962000 |
134 |
2259 |
14:46:03 |
XLON |
606248450261590000 |
67 |
2259 |
14:46:03 |
XLON |
606248450261590000 |
264 |
2260 |
14:46:50 |
XLON |
606248450261616000 |
143 |
2260 |
14:47:43 |
XLON |
606248450261646000 |
132 |
2260 |
14:47:43 |
XLON |
606248450261646000 |
204 |
2260 |
14:48:41 |
XLON |
606248450261677000 |
87 |
2260 |
14:48:41 |
XLON |
606248450261677000 |
126 |
2259 |
14:49:36 |
XLON |
592174699822106000 |
52 |
2259 |
14:49:36 |
CHIX |
606248450261712000 |
122 |
2259 |
14:49:36 |
CHIX |
606248450261712000 |
2 |
2260 |
14:50:04 |
BATE |
592174699822126000 |
2 |
2260 |
14:50:04 |
BATE |
592174699822126000 |
189 |
2260 |
14:50:04 |
XLON |
606248450261731000 |
126 |
2260 |
14:50:53 |
XLON |
592174699822157000 |
152 |
2260 |
14:50:53 |
AQXE |
606248450261760000 |
18 |
2260 |
14:52:36 |
XLON |
606248450261823000 |
234 |
2260 |
14:52:36 |
XLON |
606248450261823000 |
1 |
2260 |
14:52:36 |
AQXE |
592174699822224000 |
4 |
2260 |
14:53:06 |
CHIX |
592174699822242000 |
4 |
2260 |
14:53:06 |
CHIX |
592174699822242000 |
118 |
2260 |
14:53:06 |
CHIX |
592174699822242000 |
213 |
2260 |
14:53:06 |
XLON |
606248450261839000 |
244 |
2260 |
14:53:32 |
XLON |
606248450261855000 |
126 |
2259 |
14:54:02 |
XLON |
592174699822278000 |
252 |
2259 |
14:54:02 |
BATE |
592174699822278000 |
349 |
2259 |
14:54:02 |
XLON |
606248450261873000 |
251 |
2259 |
14:54:02 |
BATE |
606248450261873000 |
143 |
2259 |
14:54:02 |
CHIX |
606248450261873000 |
192 |
2259 |
14:54:02 |
TRQX |
592174699822278000 |
160 |
2259 |
14:54:02 |
XLON |
606248450261873000 |
400 |
2258 |
14:55:28 |
XLON |
592174699822343000 |
257 |
2258 |
14:55:28 |
XLON |
592174699822343000 |
180 |
2258 |
14:55:28 |
CHIX |
592174699822343000 |
6 |
2258 |
14:55:28 |
CHIX |
592174699822343000 |
4 |
2258 |
14:55:28 |
CHIX |
592174699822343000 |
126 |
2258 |
14:55:28 |
CHIX |
592174699822343000 |
126 |
2258 |
14:55:28 |
BATE |
606248450261934000 |
252 |
2258 |
14:55:28 |
XLON |
592174699822343000 |
131 |
2258 |
14:55:28 |
AQXE |
606248450261935000 |
138 |
2258 |
14:59:52 |
XLON |
592174699822643000 |
252 |
2257 |
14:59:52 |
AQXE |
592174699822643000 |
139 |
2257 |
14:59:52 |
BATE |
592174699822643000 |
126 |
2258 |
14:59:52 |
AQXE |
606248450262217000 |
126 |
2257 |
14:59:52 |
TRQX |
606248450262217000 |
312 |
2257 |
14:59:52 |
BATE |
606248450262217000 |
144 |
2257 |
14:59:52 |
CHIX |
606248450262217000 |
33 |
2256 |
15:00:44 |
AQXE |
592174699822684000 |
160 |
2256 |
15:00:52 |
TRQX |
592174699822690000 |
93 |
2256 |
15:00:52 |
AQXE |
592174699822690000 |
138 |
2256 |
15:00:52 |
BATE |
606248450262260000 |
100 |
2256 |
15:00:52 |
XLON |
592174699822690000 |
130 |
2256 |
15:00:52 |
XLON |
592174699822690000 |
42 |
2256 |
15:00:52 |
XLON |
606248450262260000 |
358 |
2255 |
15:03:59 |
CHIX |
592174699822825000 |
126 |
2255 |
15:03:59 |
TRQX |
606248450262386000 |
187 |
2255 |
15:03:59 |
BATE |
606248450262386000 |
207 |
2255 |
15:03:59 |
CHIX |
606248450262386000 |
65 |
2255 |
15:03:59 |
BATE |
606248450262386000 |
187 |
2255 |
15:04:33 |
CHIX |
606248450262409000 |
160 |
2254 |
15:04:34 |
BATE |
592174699822850000 |
126 |
2254 |
15:04:34 |
TRQX |
606248450262409000 |
273 |
2256 |
15:14:02 |
XLON |
606248450262769000 |
143 |
2256 |
15:14:54 |
CHIX |
592174699823266000 |
126 |
2256 |
15:14:54 |
XLON |
606248450262797000 |
25 |
2257 |
15:17:02 |
CHIX |
592174699823349000 |
194 |
2257 |
15:17:02 |
CHIX |
592174699823349000 |
23 |
2257 |
15:17:03 |
CHIX |
592174699823349000 |
49 |
2257 |
15:17:03 |
CHIX |
592174699823349000 |
6 |
2257 |
15:17:03 |
CHIX |
592174699823349000 |
214 |
2257 |
15:17:03 |
CHIX |
606248450262874000 |
126 |
2256 |
15:18:02 |
XLON |
606248450262907000 |
170 |
2256 |
15:18:02 |
CHIX |
592174699823385000 |
176 |
2256 |
15:18:55 |
CHIX |
592174699823418000 |
126 |
2256 |
15:18:55 |
XLON |
606248450262938000 |
146 |
2256 |
15:19:05 |
XLON |
592174699823425000 |
6 |
2256 |
15:19:05 |
CHIX |
606248450262945000 |
7 |
2256 |
15:19:05 |
CHIX |
606248450262945000 |
36 |
2256 |
15:19:05 |
CHIX |
606248450262945000 |
18 |
2256 |
15:19:05 |
CHIX |
606248450262945000 |
40 |
2256 |
15:19:19 |
XLON |
606248450262952000 |
24 |
2256 |
15:19:19 |
XLON |
606248450262952000 |
268 |
2257 |
15:20:11 |
XLON |
606248450262987000 |
12 |
2257 |
15:20:11 |
XLON |
592174699823470000 |
4 |
2256 |
15:22:34 |
XLON |
606248450263067000 |
146 |
2256 |
15:22:34 |
XLON |
606248450263067000 |
18 |
2256 |
15:22:34 |
AQXE |
592174699823557000 |
108 |
2256 |
15:22:34 |
AQXE |
592174699823557000 |
107 |
2256 |
15:22:35 |
XLON |
592174699823557000 |
152 |
2256 |
15:22:35 |
XLON |
592174699823557000 |
148 |
2256 |
15:23:21 |
XLON |
592174699823587000 |
126 |
2256 |
15:23:21 |
AQXE |
606248450263094000 |
40 |
2256 |
15:24:12 |
BATE |
592174699823615000 |
147 |
2256 |
15:24:12 |
AQXE |
606248450263121000 |
14 |
2256 |
15:24:12 |
CHIX |
592174699823615000 |
72 |
2256 |
15:24:12 |
CHIX |
592174699823615000 |
252 |
2255 |
15:24:19 |
CHIX |
592174699823619000 |
229 |
2255 |
15:24:19 |
CHIX |
592174699823619000 |
11 |
2255 |
15:24:19 |
CHIX |
592174699823619000 |
221 |
2255 |
15:24:19 |
CHIX |
592174699823619000 |
126 |
2255 |
15:24:19 |
TRQX |
606248450263124000 |
307 |
2255 |
15:24:19 |
BATE |
606248450263124000 |
17 |
2255 |
15:24:19 |
BATE |
606248450263124000 |
109 |
2255 |
15:24:19 |
BATE |
606248450263124000 |
152 |
2255 |
15:24:19 |
XLON |
606248450263124000 |
134 |
2255 |
15:24:20 |
BATE |
592174699823620000 |
45 |
2255 |
15:24:20 |
BATE |
592174699823620000 |
100 |
2255 |
15:24:20 |
XLON |
606248450263125000 |
126 |
2255 |
15:24:20 |
CHIX |
606248450263125000 |
126 |
2254 |
15:24:20 |
CHIX |
592174699823620000 |
322 |
2254 |
15:24:20 |
BATE |
606248450263125000 |
138 |
2254 |
15:24:20 |
TRQX |
606248450263125000 |
126 |
2254 |
15:24:20 |
TRQX |
606248450263125000 |
178 |
2254 |
15:24:20 |
CHIX |
592174699823620000 |
126 |
2254 |
15:24:20 |
XLON |
606248450263125000 |
89 |
2252 |
15:31:03 |
BATE |
606248450263350000 |
29 |
2252 |
15:31:03 |
BATE |
606248450263350000 |
78 |
2252 |
15:31:07 |
BATE |
606248450263355000 |
188 |
2253 |
15:33:08 |
XLON |
592174699823939000 |
256 |
2252 |
15:33:30 |
XLON |
592174699823952000 |
132 |
2252 |
15:33:30 |
CHIX |
592174699823952000 |
371 |
2252 |
15:33:30 |
CHIX |
606248450263433000 |
126 |
2252 |
15:33:30 |
BATE |
592174699823952000 |
61 |
2252 |
15:33:30 |
BATE |
606248450263433000 |
86 |
2252 |
15:33:31 |
TRQX |
606248450263434000 |
137 |
2252 |
15:33:34 |
TRQX |
592174699823955000 |
115 |
2252 |
15:33:34 |
TRQX |
592174699823955000 |
40 |
2252 |
15:33:34 |
TRQX |
606248450263436000 |
126 |
2251 |
15:36:01 |
AQXE |
592174699824043000 |
126 |
2251 |
15:36:01 |
CHIX |
592174699824043000 |
131 |
2251 |
15:36:01 |
BATE |
592174699824043000 |
130 |
2251 |
15:36:01 |
XLON |
606248450263519000 |
252 |
2251 |
15:36:01 |
BATE |
606248450263519000 |
283 |
2251 |
15:36:01 |
TRQX |
606248450263519000 |
126 |
2251 |
15:36:01 |
CHIX |
606248450263519000 |
126 |
2250 |
15:38:39 |
TRQX |
592174699824145000 |
174 |
2250 |
15:38:39 |
TRQX |
606248450263615000 |
126 |
2250 |
15:38:39 |
CHIX |
592174699824145000 |
126 |
2250 |
15:38:39 |
BATE |
592174699824145000 |
174 |
2250 |
15:38:39 |
BATE |
606248450263615000 |
130 |
2250 |
15:38:39 |
BATE |
606248450263615000 |
126 |
2250 |
15:41:23 |
TRQX |
606248450263705000 |
126 |
2250 |
15:41:23 |
TRQX |
606248450263705000 |
140 |
2250 |
15:41:23 |
BATE |
592174699824241000 |
140 |
2250 |
15:41:23 |
BATE |
592174699824241000 |
155 |
2250 |
15:41:48 |
AQXE |
592174699824255000 |
126 |
2250 |
15:41:48 |
BATE |
606248450263718000 |
126 |
2253 |
15:47:14 |
CHIX |
606248450263912000 |
126 |
2253 |
15:47:14 |
XLON |
592174699824463000 |
100 |
2253 |
15:48:04 |
AQXE |
592174699824496000 |
171 |
2253 |
15:48:04 |
XLON |
606248450263942000 |
56 |
2253 |
15:48:44 |
AQXE |
592174699824521000 |
23 |
2253 |
15:48:44 |
AQXE |
592174699824521000 |
100 |
2253 |
15:48:44 |
XLON |
606248450263966000 |
87 |
2253 |
15:48:44 |
XLON |
606248450263966000 |
233 |
2253 |
15:49:40 |
XLON |
592174699824560000 |
61 |
2253 |
15:49:40 |
XLON |
592174699824560000 |
126 |
2252 |
15:51:04 |
XLON |
592174699824622000 |
174 |
2252 |
15:51:04 |
CHIX |
606248450264061000 |
182 |
2253 |
15:52:04 |
XLON |
606248450264104000 |
104 |
2253 |
15:52:04 |
XLON |
606248450264104000 |
193 |
2253 |
15:52:39 |
XLON |
592174699824691000 |
104 |
2253 |
15:52:39 |
XLON |
592174699824691000 |
93 |
2253 |
15:53:30 |
XLON |
606248450264154000 |
201 |
2253 |
15:53:30 |
XLON |
606248450264154000 |
126 |
2252 |
15:53:46 |
CHIX |
606248450264163000 |
126 |
2252 |
15:53:46 |
BATE |
592174699824732000 |
212 |
2252 |
15:53:46 |
XLON |
606248450264163000 |
150 |
2252 |
15:53:46 |
TRQX |
592174699824732000 |
170 |
2252 |
15:53:46 |
XLON |
606248450264163000 |
277 |
2252 |
15:53:46 |
CHIX |
606248450264163000 |
2 |
2252 |
15:55:44 |
XLON |
592174699824814000 |
132 |
2252 |
15:55:44 |
XLON |
592174699824814000 |
136 |
2252 |
15:55:44 |
XLON |
592174699824814000 |
126 |
2252 |
15:55:44 |
BATE |
592174699824814000 |
138 |
2252 |
15:55:44 |
AQXE |
606248450264240000 |
126 |
2252 |
15:55:44 |
BATE |
606248450264240000 |
175 |
2252 |
15:58:51 |
CHIX |
592174699824939000 |
252 |
2252 |
15:58:51 |
BATE |
592174699824939000 |
252 |
2252 |
15:58:51 |
XLON |
606248450264357000 |
109 |
2252 |
15:58:51 |
XLON |
606248450264357000 |
17 |
2252 |
15:58:51 |
XLON |
606248450264357000 |
204 |
2252 |
15:58:51 |
CHIX |
606248450264357000 |
71 |
2252 |
15:58:51 |
XLON |
592174699824939000 |
254 |
2251 |
15:59:14 |
XLON |
592174699824962000 |
179 |
2251 |
15:59:14 |
XLON |
606248450264379000 |
126 |
2251 |
15:59:14 |
TRQX |
592174699824962000 |
127 |
2251 |
15:59:14 |
BATE |
592174699824962000 |
252 |
2251 |
15:59:14 |
BATE |
592174699824962000 |
126 |
2251 |
15:59:14 |
CHIX |
606248450264379000 |
126 |
2251 |
15:59:14 |
TRQX |
606248450264379000 |
274 |
2251 |
16:02:14 |
BATE |
592174699825099000 |
23 |
2251 |
16:02:14 |
BATE |
592174699825099000 |
172 |
2251 |
16:02:14 |
XLON |
592174699825099000 |
126 |
2251 |
16:02:14 |
BATE |
606248450264507000 |
298 |
2251 |
16:02:14 |
XLON |
606248450264507000 |
126 |
2251 |
16:02:19 |
AQXE |
606248450264510000 |
126 |
2250 |
16:02:19 |
BATE |
606248450264510000 |
296 |
2250 |
16:02:19 |
BATE |
606248450264510000 |
131 |
2251 |
16:02:19 |
AQXE |
606248450264510000 |
41 |
2251 |
16:02:19 |
AQXE |
606248450264510000 |
162 |
2250 |
16:02:21 |
TRQX |
592174699825103000 |
126 |
2249 |
16:05:12 |
BATE |
592174699825220000 |
166 |
2249 |
16:05:12 |
XLON |
592174699825220000 |
126 |
2249 |
16:05:12 |
CHIX |
606248450264620000 |
126 |
2249 |
16:05:12 |
TRQX |
606248450264620000 |
201 |
2249 |
16:05:12 |
XLON |
606248450264620000 |
117 |
2249 |
16:05:12 |
TRQX |
592174699825220000 |
85 |
2249 |
16:05:12 |
XLON |
592174699825220000 |
211 |
2248 |
16:05:12 |
BATE |
592174699825220000 |
158 |
2248 |
16:10:26 |
BATE |
606248450264819000 |
126 |
2248 |
16:10:26 |
CHIX |
606248450264819000 |
161 |
2248 |
16:10:26 |
CHIX |
606248450264819000 |
21 |
2248 |
16:10:26 |
XLON |
592174699825432000 |
140 |
2248 |
16:10:26 |
XLON |
592174699825432000 |
261 |
2248 |
16:10:26 |
XLON |
592174699825432000 |
126 |
2248 |
16:10:26 |
XLON |
592174699825432000 |
126 |
2248 |
16:10:26 |
XLON |
592174699825432000 |
176 |
2248 |
16:10:26 |
AQXE |
606248450264819000 |
108 |
2248 |
16:10:51 |
AQXE |
606248450264834000 |
126 |
2248 |
16:10:51 |
AQXE |
606248450264834000 |
50 |
2249 |
16:13:35 |
AQXE |
606248450264945000 |
39 |
2249 |
16:13:35 |
AQXE |
606248450264945000 |
50 |
2249 |
16:13:35 |
AQXE |
606248450264945000 |
126 |
2248 |
16:13:45 |
TRQX |
592174699825573000 |
149 |
2248 |
16:13:45 |
TRQX |
606248450264950000 |
137 |
2248 |
16:13:45 |
TRQX |
606248450264950000 |
146 |
2249 |
16:14:38 |
XLON |
606248450264990000 |
255 |
2249 |
16:15:10 |
XLON |
606248450265018000 |
6 |
2249 |
16:15:10 |
XLON |
606248450265018000 |
148 |
2249 |
16:15:39 |
XLON |
592174699825669000 |
140 |
2249 |
16:15:39 |
XLON |
592174699825669000 |
262 |
2249 |
16:16:06 |
XLON |
606248450265061000 |
6 |
2249 |
16:16:32 |
XLON |
592174699825714000 |
281 |
2249 |
16:16:32 |
XLON |
592174699825714000 |
58 |
2249 |
16:17:02 |
XLON |
606248450265104000 |
220 |
2249 |
16:17:02 |
XLON |
606248450265104000 |
213 |
2249 |
16:17:34 |
XLON |
606248450265130000 |
4 |
2249 |
16:17:34 |
XLON |
606248450265130000 |
85 |
2249 |
16:17:34 |
XLON |
606248450265130000 |
25 |
2249 |
16:18:01 |
XLON |
592174699825786000 |
222 |
2249 |
16:18:01 |
XLON |
592174699825786000 |
41 |
2249 |
16:18:01 |
XLON |
592174699825786000 |
283 |
2249 |
16:18:28 |
XLON |
592174699825808000 |
10 |
2249 |
16:18:28 |
XLON |
592174699825808000 |
253 |
2249 |
16:18:53 |
XLON |
606248450265189000 |
42 |
2249 |
16:19:21 |
XLON |
592174699825850000 |
140 |
2249 |
16:19:21 |
XLON |
592174699825850000 |
110 |
2249 |
16:19:21 |
XLON |
592174699825850000 |
7 |
2249 |
16:19:21 |
XLON |
592174699825850000 |
126 |
2248 |
16:19:31 |
BATE |
592174699825859000 |
276 |
2248 |
16:19:31 |
XLON |
592174699825859000 |
295 |
2248 |
16:19:31 |
TRQX |
606248450265217000 |
216 |
2248 |
16:19:31 |
AQXE |
606248450265217000 |
241 |
2248 |
16:19:31 |
XLON |
606248450265217000 |
34 |
2248 |
16:19:31 |
XLON |
606248450265217000 |
146 |
2248 |
16:19:31 |
BATE |
606248450265217000 |
151 |
2248 |
16:19:31 |
XLON |
606248450265217000 |
62 |
2248 |
16:19:31 |
AQXE |
606248450265217000 |
49 |
2247 |
16:19:37 |
CHIX |
592174699825863000 |
329 |
2247 |
16:19:37 |
CHIX |
592174699825863000 |
160 |
2247 |
16:19:37 |
BATE |
592174699825863000 |
186 |
2247 |
16:19:37 |
XLON |
606248450265221000 |
126 |
2247 |
16:19:37 |
TRQX |
606248450265221000 |
126 |
2247 |
16:19:37 |
TRQX |
606248450265221000 |
36 |
2247 |
16:19:37 |
CHIX |
592174699825863000 |
194 |
2246 |
16:20:41 |
CHIX |
592174699825927000 |
126 |
2249 |
16:22:45 |
CHIX |
592174699826047000 |
126 |
2249 |
16:22:45 |
AQXE |
592174699826047000 |
139 |
2249 |
16:22:45 |
AQXE |
592174699826047000 |
338 |
2249 |
16:22:45 |
XLON |
606248450265394000 |
126 |
2249 |
16:22:45 |
XLON |
606248450265394000 |
126 |
2249 |
16:22:45 |
TRQX |
606248450265394000 |
262 |
2249 |
16:22:45 |
BATE |
606248450265394000 |
192 |
2249 |
16:22:45 |
XLON |
606248450265394000 |
181 |
2249 |
16:25:38 |
CHIX |
606248450265543000 |
126 |
2249 |
16:25:38 |
CHIX |
606248450265543000 |
54 |
2250 |
16:25:39 |
XLON |
606248450265543000 |
308 |
2250 |
16:25:39 |
XLON |
606248450265543000 |
36 |
2249 |
16:25:58 |
BATE |
592174699826220000 |
90 |
2249 |
16:25:59 |
BATE |
592174699826221000 |
126 |
2249 |
16:25:59 |
TRQX |
606248450265557000 |
363 |
2249 |
16:26:18 |
AQXE |
592174699826235000 |
43 |
2250 |
16:29:02 |
AQXE |
592174699826345000 |
244 |
2250 |
16:29:02 |
AQXE |
592174699826345000 |
244 |
2250 |
16:29:02 |
AQXE |
606248450265672000 |
357 |
2250 |
16:29:02 |
AQXE |
606248450265672000 |
244 |
2250 |
16:29:02 |
AQXE |
592174699826345000 |
44 |
2250 |
16:29:02 |
AQXE |
606248450265672000 |
252 |
2249 |
16:29:13 |
AQXE |
592174699826352000 |
14 |
2250 |
16:29:16 |
XLON |
592174699826353000 |
140 |
2250 |
16:29:16 |
XLON |
592174699826353000 |
170 |
2250 |
16:29:16 |
XLON |
592174699826353000 |
126 |
2249 |
16:29:46 |
TRQX |
606248450265701000 |
97 |
2250 |
16:29:53 |
CHIX |
592174699826391000 |
424 |
2250 |
16:29:53 |
CHIX |
592174699826391000 |
7 |
2250 |
16:29:53 |
CHIX |
592174699826391000 |
1 |
2250 |
16:29:53 |
XLON |
606248450265716000 |
664 |
2250 |
16:29:53 |
XLON |
606248450265716000 |
122 |
2250 |
16:29:53 |
XLON |
606248450265716000 |
173 |
2250 |
16:29:53 |
CHIX |
592174699826391000 |
126 |
2250 |
16:29:53 |
XLON |
606248450265716000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)