19 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 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: |
19 September 2024 |
Number of shares repurchased: |
100,000 |
Average price paid per share: |
GBp 2256.4969 |
Highest price paid per share: |
GBp 2265.0000 |
Lowest price paid per share: |
GBp 2248.0000
|
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: 19 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 |
5,624 |
2,264.00 |
2,248.00 |
2,256.38 |
CBOE BXE |
21,279 |
2,265.00 |
2,248.00 |
2,255.65 |
CBOE CXE |
30,961 |
2,265.00 |
2,249.00 |
2,257.12 |
London Stock Exchange |
31,424 |
2,265.00 |
2,249.00 |
2,256.85 |
Turquoise |
10,712 |
2,265.00 |
2,249.00 |
2,255.40 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
246 |
2263 |
08:15:20 |
XLON |
606249158018972000 |
172 |
2263 |
08:15:20 |
AQXE |
592175407581943000 |
123 |
2263 |
08:15:20 |
BATE |
592175407581943000 |
123 |
2263 |
08:15:20 |
CHIX |
606249158018972000 |
123 |
2263 |
08:15:20 |
CHIX |
592175407581943000 |
324 |
2263 |
08:16:12 |
XLON |
606249158018998000 |
227 |
2263 |
08:16:41 |
CHIX |
592175407581984000 |
123 |
2263 |
08:16:41 |
XLON |
606249158019011000 |
263 |
2262 |
08:16:41 |
XLON |
592175407581984000 |
123 |
2262 |
08:16:41 |
CHIX |
606249158019011000 |
123 |
2263 |
08:26:26 |
TRQX |
592175407582264000 |
178 |
2263 |
08:26:26 |
BATE |
606249158019272000 |
123 |
2263 |
08:30:17 |
BATE |
592175407582375000 |
219 |
2263 |
08:30:17 |
CHIX |
606249158019376000 |
123 |
2262 |
08:30:46 |
XLON |
592175407582391000 |
311 |
2262 |
08:30:46 |
XLON |
592175407582391000 |
196 |
2262 |
08:30:46 |
CHIX |
592175407582391000 |
123 |
2262 |
08:30:46 |
BATE |
606249158019391000 |
325 |
2260 |
08:31:00 |
XLON |
592175407582399000 |
123 |
2260 |
08:31:00 |
BATE |
606249158019399000 |
203 |
2257 |
08:39:17 |
XLON |
592175407582632000 |
123 |
2257 |
08:39:17 |
CHIX |
606249158019618000 |
123 |
2257 |
08:46:35 |
BATE |
592175407582838000 |
127 |
2257 |
08:46:35 |
AQXE |
606249158019813000 |
168 |
2256 |
08:46:40 |
BATE |
592175407582840000 |
123 |
2256 |
08:46:40 |
CHIX |
606249158019814000 |
75 |
2255 |
08:46:40 |
BATE |
592175407582840000 |
48 |
2255 |
08:46:44 |
BATE |
592175407582843000 |
66 |
2255 |
08:46:44 |
BATE |
592175407582843000 |
123 |
2255 |
08:46:44 |
AQXE |
592175407582843000 |
76 |
2255 |
08:46:44 |
BATE |
592175407582843000 |
199 |
2255 |
08:46:44 |
XLON |
606249158019817000 |
123 |
2255 |
08:46:44 |
CHIX |
606249158019817000 |
123 |
2255 |
08:46:44 |
XLON |
606249158019817000 |
135 |
2254 |
08:46:45 |
CHIX |
592175407582843000 |
35 |
2254 |
08:48:32 |
CHIX |
592175407582890000 |
196 |
2254 |
08:48:32 |
XLON |
606249158019861000 |
123 |
2254 |
08:48:32 |
BATE |
606249158019861000 |
128 |
2254 |
08:48:32 |
XLON |
606249158019861000 |
123 |
2254 |
08:48:32 |
TRQX |
606249158019861000 |
178 |
2253 |
08:48:32 |
CHIX |
592175407582890000 |
123 |
2253 |
08:48:32 |
BATE |
606249158019861000 |
39 |
2256 |
08:56:08 |
BATE |
592175407583102000 |
84 |
2256 |
08:56:08 |
BATE |
592175407583102000 |
165 |
2256 |
08:56:08 |
CHIX |
606249158020060000 |
225 |
2262 |
09:06:48 |
XLON |
592175407583408000 |
62 |
2262 |
09:06:48 |
BATE |
606249158020348000 |
61 |
2262 |
09:06:48 |
BATE |
606249158020348000 |
132 |
2262 |
09:06:48 |
XLON |
592175407583408000 |
66 |
2264 |
09:14:28 |
BATE |
592175407583620000 |
57 |
2264 |
09:14:28 |
BATE |
592175407583620000 |
273 |
2264 |
09:14:28 |
XLON |
606249158020549000 |
123 |
2264 |
09:14:28 |
TRQX |
606249158020549000 |
90 |
2264 |
09:14:28 |
CHIX |
592175407583620000 |
90 |
2264 |
09:14:28 |
TRQX |
606249158020549000 |
458 |
2264 |
09:14:28 |
XLON |
592175407583621000 |
59 |
2264 |
09:14:29 |
CHIX |
606249158020550000 |
24 |
2264 |
09:14:30 |
XLON |
592175407583621000 |
64 |
2264 |
09:14:52 |
CHIX |
606249158020559000 |
154 |
2263 |
09:15:35 |
TRQX |
592175407583652000 |
123 |
2263 |
09:15:35 |
BATE |
592175407583652000 |
246 |
2263 |
09:15:35 |
XLON |
606249158020579000 |
309 |
2263 |
09:15:35 |
CHIX |
606249158020579000 |
123 |
2263 |
09:15:35 |
BATE |
606249158020579000 |
153 |
2262 |
09:15:35 |
CHIX |
606249158020579000 |
123 |
2262 |
09:15:35 |
TRQX |
592175407583652000 |
141 |
2260 |
09:26:22 |
CHIX |
606249158020842000 |
136 |
2260 |
09:26:22 |
XLON |
592175407583933000 |
5 |
2260 |
09:26:22 |
XLON |
592175407583933000 |
123 |
2260 |
09:26:22 |
XLON |
592175407583933000 |
123 |
2260 |
09:26:22 |
BATE |
606249158020842000 |
123 |
2262 |
09:40:35 |
BATE |
592175407584311000 |
123 |
2261 |
09:40:35 |
BATE |
592175407584311000 |
125 |
2262 |
09:40:35 |
TRQX |
592175407584311000 |
123 |
2261 |
09:40:35 |
BATE |
592175407584311000 |
123 |
2262 |
09:40:35 |
XLON |
592175407584311000 |
139 |
2262 |
09:40:35 |
BATE |
606249158021195000 |
123 |
2262 |
09:40:35 |
CHIX |
606249158021195000 |
123 |
2259 |
09:40:35 |
BATE |
606249158021195000 |
139 |
2261 |
09:40:35 |
TRQX |
606249158021195000 |
139 |
2259 |
09:40:35 |
BATE |
606249158021195000 |
123 |
2262 |
09:40:35 |
XLON |
606249158021195000 |
139 |
2261 |
09:40:35 |
XLON |
606249158021195000 |
123 |
2259 |
09:40:35 |
CHIX |
592175407584311000 |
217 |
2259 |
09:40:35 |
XLON |
592175407584311000 |
123 |
2259 |
09:40:35 |
CHIX |
592175407584311000 |
123 |
2259 |
09:40:35 |
TRQX |
606249158021195000 |
102 |
2262 |
09:45:06 |
CHIX |
592175407584438000 |
151 |
2262 |
09:45:06 |
BATE |
606249158021315000 |
21 |
2262 |
09:45:06 |
CHIX |
592175407584438000 |
239 |
2261 |
09:45:26 |
CHIX |
606249158021325000 |
108 |
2261 |
09:45:26 |
CHIX |
606249158021325000 |
298 |
2260 |
09:45:27 |
CHIX |
592175407584449000 |
227 |
2260 |
09:45:27 |
CHIX |
592175407584449000 |
123 |
2260 |
09:53:31 |
TRQX |
592175407584691000 |
341 |
2260 |
09:53:31 |
CHIX |
592175407584691000 |
133 |
2260 |
09:53:31 |
AQXE |
606249158021551000 |
123 |
2260 |
09:53:31 |
BATE |
606249158021551000 |
123 |
2260 |
09:53:31 |
BATE |
606249158021551000 |
92 |
2260 |
09:53:31 |
AQXE |
606249158021551000 |
1 |
2260 |
09:53:31 |
AQXE |
606249158021551000 |
64 |
2257 |
10:04:37 |
CHIX |
592175407585090000 |
65 |
2257 |
10:04:37 |
CHIX |
592175407585090000 |
123 |
2257 |
10:04:37 |
TRQX |
606249158021924000 |
135 |
2257 |
10:09:12 |
TRQX |
592175407585223000 |
123 |
2257 |
10:09:12 |
BATE |
606249158022048000 |
159 |
2256 |
10:10:09 |
XLON |
592175407585252000 |
296 |
2256 |
10:10:09 |
CHIX |
592175407585252000 |
123 |
2256 |
10:10:09 |
TRQX |
606249158022075000 |
246 |
2256 |
10:10:09 |
BATE |
606249158022075000 |
123 |
2256 |
10:10:09 |
CHIX |
606249158022075000 |
246 |
2255 |
10:13:35 |
CHIX |
592175407585358000 |
202 |
2255 |
10:13:35 |
BATE |
592175407585358000 |
135 |
2255 |
10:13:35 |
TRQX |
592175407585358000 |
123 |
2255 |
10:13:35 |
CHIX |
606249158022174000 |
35 |
2255 |
10:13:35 |
BATE |
606249158022174000 |
129 |
2255 |
10:13:35 |
BATE |
606249158022174000 |
246 |
2258 |
10:25:53 |
BATE |
592175407585704000 |
266 |
2258 |
10:25:53 |
CHIX |
606249158022499000 |
246 |
2258 |
10:25:55 |
XLON |
606249158022500000 |
302 |
2262 |
10:37:21 |
CHIX |
592175407586061000 |
123 |
2262 |
10:37:21 |
XLON |
592175407586061000 |
30 |
2262 |
10:37:21 |
BATE |
606249158022834000 |
93 |
2262 |
10:37:21 |
BATE |
606249158022834000 |
123 |
2263 |
10:43:51 |
XLON |
592175407586255000 |
159 |
2263 |
10:43:51 |
CHIX |
606249158023017000 |
148 |
2264 |
10:46:16 |
CHIX |
606249158023086000 |
117 |
2264 |
10:46:16 |
XLON |
592175407586329000 |
6 |
2264 |
10:46:16 |
XLON |
592175407586329000 |
27 |
2264 |
10:48:54 |
TRQX |
592175407586410000 |
168 |
2264 |
10:48:54 |
CHIX |
606249158023161000 |
79 |
2264 |
10:48:54 |
CHIX |
606249158023161000 |
7 |
2264 |
10:52:09 |
XLON |
592175407586509000 |
164 |
2265 |
10:55:16 |
XLON |
592175407586597000 |
123 |
2265 |
10:55:16 |
CHIX |
606249158023336000 |
123 |
2265 |
10:56:18 |
XLON |
592175407586629000 |
130 |
2265 |
10:56:18 |
CHIX |
606249158023365000 |
33 |
2265 |
10:56:18 |
CHIX |
606249158023365000 |
123 |
2265 |
11:04:50 |
CHIX |
592175407586896000 |
163 |
2265 |
11:04:50 |
CHIX |
606249158023615000 |
51 |
2265 |
11:04:50 |
TRQX |
592175407586896000 |
165 |
2265 |
11:04:50 |
BATE |
606249158023615000 |
72 |
2265 |
11:04:50 |
XLON |
606249158023615000 |
7 |
2265 |
11:06:46 |
XLON |
592175407586959000 |
116 |
2265 |
11:06:46 |
XLON |
592175407586959000 |
159 |
2265 |
11:06:46 |
CHIX |
606249158023674000 |
229 |
2265 |
11:06:47 |
CHIX |
592175407586960000 |
435 |
2264 |
11:07:13 |
CHIX |
592175407586973000 |
163 |
2264 |
11:07:13 |
AQXE |
592175407586973000 |
123 |
2264 |
11:07:13 |
BATE |
606249158023687000 |
123 |
2264 |
11:07:13 |
BATE |
606249158023687000 |
123 |
2264 |
11:07:13 |
TRQX |
606249158023687000 |
173 |
2264 |
11:07:13 |
XLON |
606249158023687000 |
130 |
2264 |
11:07:13 |
XLON |
606249158023687000 |
128 |
2264 |
11:07:13 |
XLON |
606249158023687000 |
1 |
2264 |
11:07:13 |
TRQX |
592175407586973000 |
246 |
2264 |
11:07:13 |
XLON |
606249158023687000 |
125 |
2264 |
11:07:13 |
BATE |
592175407586973000 |
123 |
2264 |
11:07:13 |
CHIX |
606249158023688000 |
123 |
2263 |
11:22:19 |
BATE |
592175407587362000 |
150 |
2263 |
11:22:19 |
BATE |
592175407587362000 |
276 |
2263 |
11:22:19 |
XLON |
592175407587362000 |
153 |
2263 |
11:22:19 |
XLON |
592175407587362000 |
127 |
2263 |
11:22:19 |
CHIX |
606249158024051000 |
195 |
2263 |
11:22:19 |
CHIX |
606249158024051000 |
17 |
2263 |
11:22:19 |
TRQX |
606249158024051000 |
123 |
2263 |
11:22:19 |
CHIX |
606249158024051000 |
110 |
2263 |
11:22:19 |
TRQX |
592175407587362000 |
74 |
2263 |
11:22:19 |
TRQX |
592175407587362000 |
2 |
2263 |
11:22:19 |
TRQX |
592175407587362000 |
71 |
2263 |
11:22:19 |
XLON |
606249158024051000 |
123 |
2262 |
11:22:47 |
BATE |
592175407587375000 |
153 |
2262 |
11:22:47 |
CHIX |
592175407587375000 |
123 |
2262 |
11:22:47 |
BATE |
592175407587375000 |
153 |
2262 |
11:22:47 |
CHIX |
606249158024063000 |
153 |
2262 |
11:22:47 |
CHIX |
606249158024063000 |
123 |
2262 |
11:22:52 |
TRQX |
606249158024066000 |
180 |
2261 |
11:26:48 |
CHIX |
592175407587474000 |
123 |
2261 |
11:26:48 |
BATE |
606249158024156000 |
123 |
2264 |
11:52:12 |
XLON |
592175407588131000 |
165 |
2264 |
11:52:12 |
CHIX |
606249158024772000 |
123 |
2264 |
11:53:01 |
XLON |
606249158024790000 |
183 |
2264 |
11:53:01 |
CHIX |
592175407588150000 |
123 |
2264 |
11:53:44 |
XLON |
606249158024804000 |
127 |
2264 |
11:53:44 |
CHIX |
592175407588166000 |
146 |
2264 |
11:55:28 |
XLON |
592175407588210000 |
38 |
2264 |
11:58:10 |
AQXE |
592175407588273000 |
142 |
2264 |
11:58:10 |
XLON |
606249158024905000 |
21 |
2264 |
11:58:10 |
XLON |
592175407588273000 |
93 |
2264 |
11:58:14 |
CHIX |
606249158024907000 |
146 |
2263 |
11:59:56 |
XLON |
592175407588319000 |
149 |
2263 |
11:59:56 |
AQXE |
592175407588319000 |
288 |
2263 |
11:59:56 |
CHIX |
592175407588319000 |
104 |
2263 |
11:59:56 |
BATE |
592175407588319000 |
142 |
2263 |
11:59:56 |
BATE |
592175407588319000 |
123 |
2263 |
11:59:56 |
TRQX |
606249158024948000 |
123 |
2263 |
11:59:56 |
XLON |
592175407588319000 |
152 |
2263 |
11:59:56 |
CHIX |
606249158024948000 |
290 |
2262 |
11:59:58 |
CHIX |
592175407588320000 |
123 |
2262 |
11:59:58 |
XLON |
592175407588320000 |
283 |
2262 |
11:59:58 |
XLON |
592175407588320000 |
123 |
2262 |
11:59:58 |
BATE |
606249158024949000 |
49 |
2262 |
11:59:58 |
BATE |
606249158024949000 |
74 |
2262 |
11:59:58 |
BATE |
606249158024949000 |
314 |
2262 |
11:59:58 |
XLON |
606249158024949000 |
123 |
2262 |
11:59:58 |
CHIX |
592175407588320000 |
355 |
2252 |
12:07:08 |
XLON |
606249158025185000 |
48 |
2252 |
12:07:30 |
BATE |
592175407588584000 |
75 |
2252 |
12:07:30 |
BATE |
592175407588584000 |
42 |
2252 |
12:07:30 |
CHIX |
606249158025196000 |
81 |
2252 |
12:07:30 |
CHIX |
606249158025196000 |
317 |
2256 |
12:16:16 |
CHIX |
606249158025450000 |
123 |
2256 |
12:16:16 |
BATE |
592175407588855000 |
217 |
2255 |
12:25:01 |
CHIX |
606249158025669000 |
33 |
2255 |
12:25:01 |
CHIX |
606249158025669000 |
169 |
2255 |
12:25:01 |
BATE |
606249158025669000 |
123 |
2255 |
12:25:01 |
CHIX |
606249158025669000 |
123 |
2255 |
12:25:01 |
BATE |
606249158025669000 |
11 |
2255 |
12:25:01 |
TRQX |
592175407589087000 |
127 |
2255 |
12:25:01 |
XLON |
592175407589087000 |
112 |
2255 |
12:25:01 |
TRQX |
592175407589087000 |
127 |
2255 |
12:25:01 |
TRQX |
592175407589087000 |
51 |
2256 |
12:38:40 |
CHIX |
592175407589474000 |
84 |
2256 |
12:38:40 |
CHIX |
592175407589474000 |
135 |
2256 |
12:40:29 |
CHIX |
592175407589521000 |
123 |
2256 |
12:43:47 |
XLON |
606249158026161000 |
157 |
2256 |
12:43:47 |
CHIX |
592175407589611000 |
135 |
2255 |
12:45:05 |
CHIX |
592175407589650000 |
234 |
2254 |
12:46:09 |
XLON |
606249158026225000 |
123 |
2254 |
12:46:09 |
BATE |
592175407589678000 |
95 |
2254 |
12:46:09 |
AQXE |
592175407589678000 |
123 |
2254 |
12:46:09 |
BATE |
592175407589678000 |
147 |
2254 |
12:46:09 |
CHIX |
592175407589678000 |
147 |
2254 |
12:46:09 |
BATE |
592175407589678000 |
36 |
2254 |
12:46:09 |
XLON |
606249158026225000 |
123 |
2254 |
12:46:09 |
TRQX |
606249158026225000 |
169 |
2254 |
12:46:09 |
CHIX |
606249158026225000 |
127 |
2254 |
12:46:09 |
CHIX |
606249158026225000 |
123 |
2254 |
12:46:09 |
CHIX |
606249158026225000 |
40 |
2254 |
12:46:09 |
AQXE |
592175407589678000 |
215 |
2253 |
12:46:11 |
CHIX |
592175407589680000 |
112 |
2253 |
12:46:11 |
BATE |
606249158026227000 |
270 |
2253 |
12:46:11 |
XLON |
606249158026227000 |
134 |
2253 |
12:46:11 |
BATE |
606249158026227000 |
123 |
2253 |
12:46:11 |
TRQX |
606249158026227000 |
18 |
2253 |
12:46:11 |
AQXE |
592175407589680000 |
123 |
2248 |
13:03:30 |
BATE |
592175407590117000 |
71 |
2248 |
13:03:30 |
BATE |
606249158026637000 |
141 |
2249 |
13:07:48 |
AQXE |
606249158026741000 |
3 |
2248 |
13:08:30 |
AQXE |
606249158026759000 |
178 |
2250 |
13:10:12 |
XLON |
606249158026801000 |
57 |
2250 |
13:10:12 |
XLON |
606249158026801000 |
41 |
2250 |
13:10:12 |
XLON |
606249158026801000 |
123 |
2253 |
13:18:30 |
XLON |
592175407590512000 |
142 |
2253 |
13:18:30 |
XLON |
592175407590512000 |
140 |
2253 |
13:18:30 |
BATE |
606249158027008000 |
19 |
2253 |
13:18:30 |
BATE |
606249158027008000 |
123 |
2256 |
13:19:51 |
XLON |
606249158027044000 |
123 |
2256 |
13:19:51 |
XLON |
606249158027044000 |
139 |
2256 |
13:19:51 |
CHIX |
592175407590550000 |
82 |
2256 |
13:19:51 |
CHIX |
592175407590550000 |
67 |
2256 |
13:19:51 |
CHIX |
592175407590550000 |
223 |
2256 |
13:19:55 |
XLON |
592175407590553000 |
62 |
2256 |
13:19:55 |
XLON |
592175407590553000 |
123 |
2255 |
13:20:49 |
BATE |
592175407590576000 |
306 |
2255 |
13:20:49 |
CHIX |
606249158027069000 |
123 |
2255 |
13:20:49 |
XLON |
606249158027069000 |
90 |
2255 |
13:20:49 |
CHIX |
592175407590576000 |
136 |
2255 |
13:20:49 |
CHIX |
592175407590576000 |
170 |
2255 |
13:20:49 |
XLON |
606249158027069000 |
140 |
2255 |
13:20:49 |
XLON |
606249158027069000 |
158 |
2255 |
13:20:49 |
XLON |
606249158027069000 |
89 |
2255 |
13:20:49 |
XLON |
606249158027069000 |
229 |
2255 |
13:23:32 |
CHIX |
592175407590650000 |
123 |
2255 |
13:23:32 |
XLON |
606249158027137000 |
108 |
2256 |
13:30:45 |
CHIX |
592175407590886000 |
138 |
2256 |
13:30:45 |
CHIX |
592175407590886000 |
547 |
2256 |
13:30:45 |
XLON |
606249158027358000 |
246 |
2256 |
13:30:45 |
XLON |
606249158027358000 |
128 |
2256 |
13:30:45 |
AQXE |
592175407590886000 |
123 |
2256 |
13:30:45 |
BATE |
592175407590886000 |
13 |
2256 |
13:30:45 |
CHIX |
606249158027358000 |
110 |
2256 |
13:30:45 |
CHIX |
606249158027358000 |
120 |
2255 |
13:35:05 |
BATE |
592175407591034000 |
3 |
2255 |
13:35:05 |
BATE |
592175407591034000 |
123 |
2255 |
13:35:05 |
BATE |
592175407591034000 |
274 |
2255 |
13:35:05 |
XLON |
606249158027498000 |
32 |
2255 |
13:35:05 |
CHIX |
606249158027498000 |
119 |
2255 |
13:35:05 |
CHIX |
606249158027498000 |
151 |
2255 |
13:35:05 |
CHIX |
606249158027498000 |
125 |
2260 |
13:45:26 |
CHIX |
606249158027792000 |
5 |
2260 |
13:45:30 |
CHIX |
592175407591351000 |
7 |
2260 |
13:45:30 |
CHIX |
592175407591351000 |
99 |
2259 |
13:45:41 |
XLON |
592175407591356000 |
47 |
2259 |
13:45:41 |
XLON |
592175407591356000 |
111 |
2260 |
13:45:45 |
AQXE |
606249158027801000 |
38 |
2260 |
13:45:45 |
AQXE |
606249158027801000 |
8 |
2260 |
13:45:45 |
AQXE |
606249158027801000 |
123 |
2258 |
13:47:04 |
BATE |
592175407591399000 |
274 |
2258 |
13:47:04 |
BATE |
592175407591399000 |
484 |
2258 |
13:47:04 |
XLON |
606249158027839000 |
223 |
2258 |
13:47:04 |
XLON |
606249158027839000 |
170 |
2258 |
13:47:04 |
XLON |
606249158027839000 |
55 |
2258 |
13:47:04 |
XLON |
606249158027839000 |
207 |
2258 |
13:47:05 |
CHIX |
592175407591399000 |
123 |
2257 |
13:47:15 |
BATE |
592175407591404000 |
123 |
2257 |
13:47:15 |
TRQX |
592175407591404000 |
246 |
2257 |
13:47:15 |
BATE |
592175407591404000 |
162 |
2257 |
13:47:15 |
CHIX |
606249158027844000 |
198 |
2257 |
13:47:15 |
CHIX |
606249158027844000 |
278 |
2254 |
14:01:06 |
XLON |
592175407591862000 |
278 |
2254 |
14:01:06 |
AQXE |
592175407591862000 |
123 |
2254 |
14:01:06 |
BATE |
592175407591862000 |
155 |
2254 |
14:01:06 |
CHIX |
592175407591862000 |
155 |
2254 |
14:01:06 |
BATE |
592175407591862000 |
141 |
2254 |
14:01:06 |
TRQX |
606249158028272000 |
14 |
2254 |
14:01:06 |
TRQX |
606249158028272000 |
123 |
2254 |
14:01:06 |
TRQX |
606249158028272000 |
123 |
2254 |
14:01:06 |
BATE |
606249158028272000 |
123 |
2253 |
14:01:23 |
TRQX |
592175407591872000 |
223 |
2253 |
14:01:23 |
XLON |
606249158028282000 |
123 |
2253 |
14:01:23 |
BATE |
592175407591872000 |
123 |
2253 |
14:01:23 |
CHIX |
606249158028282000 |
160 |
2253 |
14:01:23 |
XLON |
592175407591872000 |
120 |
2253 |
14:01:23 |
AQXE |
606249158028282000 |
3 |
2253 |
14:01:23 |
XLON |
592175407591872000 |
160 |
2253 |
14:14:17 |
BATE |
606249158028689000 |
145 |
2253 |
14:14:20 |
XLON |
606249158028691000 |
103 |
2253 |
14:16:36 |
BATE |
592175407592389000 |
96 |
2253 |
14:16:36 |
BATE |
592175407592389000 |
22 |
2253 |
14:16:36 |
BATE |
606249158028765000 |
123 |
2253 |
14:17:41 |
XLON |
606249158028802000 |
139 |
2253 |
14:17:41 |
CHIX |
592175407592429000 |
138 |
2253 |
14:17:48 |
XLON |
606249158028806000 |
31 |
2254 |
14:19:24 |
AQXE |
592175407592486000 |
36 |
2254 |
14:19:24 |
AQXE |
592175407592486000 |
78 |
2254 |
14:19:25 |
CHIX |
592175407592486000 |
145 |
2253 |
14:19:25 |
BATE |
606249158028855000 |
127 |
2253 |
14:20:12 |
XLON |
606249158028880000 |
1 |
2253 |
14:20:12 |
XLON |
606249158028880000 |
121 |
2253 |
14:21:26 |
CHIX |
606249158028919000 |
125 |
2253 |
14:21:26 |
TRQX |
592175407592554000 |
2 |
2253 |
14:21:26 |
CHIX |
606249158028919000 |
149 |
2253 |
14:22:42 |
CHIX |
592175407592597000 |
93 |
2253 |
14:22:42 |
XLON |
606249158028960000 |
30 |
2253 |
14:22:42 |
XLON |
606249158028960000 |
198 |
2255 |
14:24:12 |
XLON |
592175407592643000 |
253 |
2255 |
14:24:12 |
CHIX |
592175407592643000 |
123 |
2255 |
14:24:12 |
TRQX |
606249158029003000 |
369 |
2255 |
14:24:12 |
XLON |
606249158029003000 |
35 |
2255 |
14:24:12 |
AQXE |
592175407592643000 |
209 |
2255 |
14:24:12 |
XLON |
606249158029003000 |
246 |
2255 |
14:24:12 |
XLON |
592175407592643000 |
123 |
2255 |
14:24:12 |
CHIX |
592175407592643000 |
124 |
2255 |
14:24:12 |
BATE |
606249158029003000 |
149 |
2255 |
14:26:59 |
CHIX |
592175407592751000 |
123 |
2255 |
14:26:59 |
TRQX |
606249158029104000 |
72 |
2255 |
14:31:19 |
XLON |
592175407592934000 |
19 |
2255 |
14:31:19 |
XLON |
592175407592934000 |
32 |
2255 |
14:31:19 |
AQXE |
606249158029276000 |
135 |
2255 |
14:32:12 |
XLON |
606249158029316000 |
33 |
2255 |
14:32:15 |
AQXE |
592175407592979000 |
11 |
2255 |
14:32:18 |
XLON |
606249158029319000 |
91 |
2255 |
14:32:27 |
XLON |
606249158029325000 |
123 |
2255 |
14:33:10 |
XLON |
592175407593021000 |
86 |
2255 |
14:33:36 |
XLON |
592175407593044000 |
37 |
2255 |
14:33:36 |
XLON |
592175407593044000 |
1 |
2255 |
14:33:36 |
AQXE |
606249158029379000 |
123 |
2254 |
14:33:48 |
XLON |
592175407593054000 |
123 |
2254 |
14:33:48 |
BATE |
592175407593054000 |
214 |
2254 |
14:33:48 |
CHIX |
592175407593054000 |
92 |
2254 |
14:33:48 |
CHIX |
592175407593054000 |
246 |
2254 |
14:33:48 |
TRQX |
606249158029388000 |
123 |
2254 |
14:33:48 |
CHIX |
606249158029388000 |
77 |
2254 |
14:33:48 |
TRQX |
592175407593054000 |
100 |
2254 |
14:33:48 |
TRQX |
592175407593054000 |
209 |
2254 |
14:33:48 |
XLON |
592175407593054000 |
37 |
2254 |
14:33:48 |
XLON |
592175407593054000 |
65 |
2254 |
14:33:48 |
AQXE |
606249158029388000 |
213 |
2253 |
14:36:40 |
CHIX |
606249158029516000 |
246 |
2255 |
14:39:47 |
BATE |
592175407593342000 |
123 |
2255 |
14:39:47 |
TRQX |
592175407593342000 |
98 |
2255 |
14:39:47 |
CHIX |
606249158029659000 |
25 |
2255 |
14:39:47 |
CHIX |
606249158029659000 |
241 |
2255 |
14:39:47 |
XLON |
606249158029659000 |
129 |
2255 |
14:39:47 |
CHIX |
606249158029659000 |
135 |
2255 |
14:39:47 |
XLON |
606249158029659000 |
141 |
2255 |
14:39:47 |
CHIX |
606249158029659000 |
91 |
2255 |
14:39:47 |
BATE |
592175407593342000 |
18 |
2255 |
14:39:47 |
BATE |
592175407593342000 |
50 |
2255 |
14:39:47 |
XLON |
592175407593342000 |
77 |
2255 |
14:39:47 |
TRQX |
606249158029659000 |
33 |
2255 |
14:39:47 |
AQXE |
606249158029659000 |
14 |
2255 |
14:40:08 |
XLON |
592175407593361000 |
123 |
2254 |
14:40:39 |
BATE |
592175407593391000 |
135 |
2254 |
14:40:39 |
XLON |
606249158029705000 |
161 |
2254 |
14:40:39 |
TRQX |
606249158029705000 |
24 |
2254 |
14:45:04 |
XLON |
606249158029917000 |
104 |
2254 |
14:45:04 |
AQXE |
592175407593618000 |
19 |
2254 |
14:45:04 |
AQXE |
592175407593618000 |
3 |
2253 |
14:45:13 |
AQXE |
592175407593627000 |
123 |
2253 |
14:45:13 |
CHIX |
592175407593627000 |
123 |
2253 |
14:45:13 |
BATE |
592175407593627000 |
120 |
2253 |
14:45:13 |
AQXE |
592175407593627000 |
48 |
2253 |
14:45:13 |
CHIX |
606249158029927000 |
149 |
2253 |
14:45:13 |
BATE |
606249158029927000 |
123 |
2253 |
14:45:13 |
BATE |
606249158029927000 |
123 |
2253 |
14:45:13 |
TRQX |
592175407593627000 |
123 |
2253 |
14:45:13 |
TRQX |
606249158029927000 |
147 |
2253 |
14:45:13 |
XLON |
606249158029927000 |
294 |
2253 |
14:45:13 |
XLON |
606249158029927000 |
188 |
2252 |
14:46:03 |
XLON |
592175407593675000 |
123 |
2252 |
14:46:03 |
BATE |
592175407593675000 |
171 |
2252 |
14:46:03 |
BATE |
592175407593675000 |
123 |
2252 |
14:46:03 |
CHIX |
592175407593675000 |
6 |
2252 |
14:46:03 |
TRQX |
606249158029971000 |
165 |
2252 |
14:46:03 |
TRQX |
606249158029971000 |
123 |
2252 |
14:46:03 |
CHIX |
606249158029971000 |
294 |
2252 |
14:46:03 |
CHIX |
606249158029971000 |
369 |
2252 |
14:46:03 |
BATE |
606249158029971000 |
145 |
2251 |
14:46:07 |
CHIX |
592175407593679000 |
123 |
2251 |
14:49:11 |
BATE |
606249158030111000 |
8 |
2254 |
14:55:27 |
AQXE |
592175407594145000 |
161 |
2254 |
14:55:27 |
AQXE |
592175407594145000 |
89 |
2254 |
14:58:15 |
XLON |
592175407594282000 |
171 |
2254 |
14:59:22 |
BATE |
592175407594329000 |
102 |
2254 |
14:59:22 |
XLON |
592175407594329000 |
171 |
2254 |
14:59:22 |
CHIX |
592175407594329000 |
78 |
2254 |
14:59:22 |
XLON |
592175407594329000 |
241 |
2254 |
14:59:22 |
XLON |
592175407594329000 |
123 |
2254 |
14:59:22 |
AQXE |
606249158030586000 |
228 |
2254 |
14:59:22 |
CHIX |
606249158030586000 |
123 |
2254 |
14:59:22 |
TRQX |
606249158030586000 |
18 |
2254 |
14:59:22 |
CHIX |
606249158030586000 |
47 |
2254 |
14:59:22 |
TRQX |
606249158030586000 |
100 |
2254 |
14:59:22 |
TRQX |
606249158030586000 |
75 |
2254 |
14:59:22 |
XLON |
592175407594329000 |
123 |
2254 |
15:01:02 |
CHIX |
592175407594427000 |
405 |
2254 |
15:01:02 |
XLON |
592175407594427000 |
123 |
2254 |
15:01:02 |
BATE |
592175407594427000 |
12 |
2254 |
15:01:02 |
BATE |
592175407594427000 |
124 |
2254 |
15:01:02 |
TRQX |
592175407594427000 |
11 |
2254 |
15:01:02 |
TRQX |
592175407594427000 |
123 |
2254 |
15:01:02 |
BATE |
606249158030678000 |
270 |
2254 |
15:01:02 |
CHIX |
606249158030678000 |
246 |
2254 |
15:03:26 |
XLON |
592175407594547000 |
123 |
2254 |
15:03:26 |
XLON |
606249158030789000 |
135 |
2254 |
15:03:26 |
XLON |
606249158030789000 |
123 |
2254 |
15:03:26 |
XLON |
606249158030789000 |
123 |
2254 |
15:04:48 |
TRQX |
592175407594607000 |
111 |
2254 |
15:04:48 |
CHIX |
592175407594607000 |
135 |
2254 |
15:04:48 |
BATE |
592175407594607000 |
50 |
2254 |
15:04:48 |
CHIX |
592175407594607000 |
246 |
2254 |
15:04:48 |
CHIX |
592175407594607000 |
135 |
2254 |
15:04:48 |
CHIX |
592175407594607000 |
123 |
2254 |
15:04:48 |
TRQX |
606249158030847000 |
132 |
2254 |
15:04:48 |
AQXE |
606249158030847000 |
123 |
2254 |
15:04:48 |
BATE |
606249158030847000 |
246 |
2253 |
15:04:49 |
TRQX |
592175407594607000 |
147 |
2253 |
15:04:49 |
AQXE |
592175407594607000 |
147 |
2253 |
15:04:49 |
CHIX |
592175407594607000 |
328 |
2253 |
15:04:49 |
XLON |
606249158030847000 |
73 |
2253 |
15:04:49 |
TRQX |
592175407594607000 |
261 |
2253 |
15:04:49 |
XLON |
606249158030847000 |
40 |
2253 |
15:04:49 |
XLON |
606249158030847000 |
258 |
2251 |
15:10:53 |
XLON |
606249158031095000 |
123 |
2251 |
15:14:15 |
XLON |
592175407595012000 |
285 |
2251 |
15:14:15 |
XLON |
592175407595012000 |
123 |
2251 |
15:14:15 |
TRQX |
592175407595012000 |
123 |
2251 |
15:14:15 |
AQXE |
606249158031228000 |
155 |
2251 |
15:14:15 |
CHIX |
606249158031228000 |
3 |
2251 |
15:14:15 |
BATE |
606249158031228000 |
120 |
2251 |
15:14:15 |
BATE |
606249158031228000 |
153 |
2251 |
15:14:15 |
XLON |
606249158031228000 |
62 |
2251 |
15:15:26 |
TRQX |
606249158031279000 |
40 |
2251 |
15:15:55 |
AQXE |
592175407595086000 |
91 |
2251 |
15:16:16 |
BATE |
606249158031310000 |
123 |
2251 |
15:16:16 |
CHIX |
606249158031310000 |
120 |
2251 |
15:17:29 |
XLON |
592175407595156000 |
15 |
2251 |
15:17:29 |
XLON |
592175407595156000 |
10 |
2251 |
15:17:29 |
AQXE |
606249158031363000 |
100 |
2251 |
15:17:29 |
AQXE |
606249158031363000 |
13 |
2251 |
15:17:29 |
AQXE |
606249158031363000 |
123 |
2250 |
15:17:35 |
TRQX |
592175407595160000 |
123 |
2250 |
15:17:35 |
TRQX |
592175407595160000 |
246 |
2250 |
15:17:35 |
XLON |
592175407595160000 |
258 |
2250 |
15:17:35 |
BATE |
606249158031366000 |
258 |
2250 |
15:17:35 |
BATE |
606249158031366000 |
305 |
2250 |
15:17:35 |
XLON |
606249158031366000 |
302 |
2250 |
15:17:35 |
CHIX |
606249158031366000 |
124 |
2249 |
15:17:35 |
XLON |
592175407595160000 |
15 |
2249 |
15:17:35 |
XLON |
592175407595160000 |
56 |
2249 |
15:17:35 |
XLON |
592175407595160000 |
123 |
2249 |
15:17:35 |
CHIX |
592175407595160000 |
123 |
2249 |
15:17:35 |
TRQX |
606249158031366000 |
246 |
2249 |
15:17:35 |
BATE |
606249158031366000 |
180 |
2249 |
15:17:35 |
XLON |
606249158031366000 |
251 |
2251 |
15:20:35 |
CHIX |
606249158031479000 |
17 |
2251 |
15:20:35 |
CHIX |
606249158031479000 |
121 |
2251 |
15:22:04 |
CHIX |
606249158031527000 |
123 |
2251 |
15:22:04 |
XLON |
592175407595330000 |
14 |
2251 |
15:22:04 |
CHIX |
606249158031527000 |
38 |
2251 |
15:22:38 |
CHIX |
592175407595350000 |
123 |
2251 |
15:25:18 |
AQXE |
592175407595457000 |
97 |
2251 |
15:25:18 |
CHIX |
592175407595457000 |
194 |
2251 |
15:25:18 |
XLON |
592175407595457000 |
123 |
2251 |
15:25:18 |
BATE |
592175407595457000 |
16 |
2251 |
15:25:18 |
CHIX |
592175407595457000 |
119 |
2251 |
15:25:18 |
CHIX |
592175407595457000 |
123 |
2251 |
15:25:18 |
CHIX |
606249158031647000 |
135 |
2251 |
15:25:18 |
TRQX |
606249158031647000 |
123 |
2251 |
15:25:18 |
XLON |
606249158031647000 |
123 |
2251 |
15:25:18 |
XLON |
606249158031647000 |
85 |
2251 |
15:25:18 |
BATE |
592175407595457000 |
155 |
2251 |
15:25:18 |
BATE |
592175407595457000 |
123 |
2252 |
15:28:22 |
BATE |
592175407595583000 |
244 |
2252 |
15:28:22 |
XLON |
606249158031765000 |
127 |
2253 |
15:31:51 |
BATE |
592175407595717000 |
138 |
2253 |
15:31:51 |
CHIX |
592175407595717000 |
55 |
2253 |
15:31:51 |
CHIX |
592175407595717000 |
53 |
2253 |
15:31:51 |
CHIX |
592175407595717000 |
280 |
2253 |
15:31:51 |
XLON |
606249158031890000 |
261 |
2253 |
15:31:51 |
XLON |
592175407595717000 |
97 |
2253 |
15:31:51 |
CHIX |
606249158031890000 |
123 |
2253 |
15:32:47 |
XLON |
606249158031930000 |
143 |
2253 |
15:32:47 |
CHIX |
592175407595758000 |
143 |
2253 |
15:32:47 |
BATE |
592175407595758000 |
123 |
2253 |
15:32:47 |
CHIX |
606249158031930000 |
327 |
2254 |
15:34:22 |
CHIX |
606249158031992000 |
238 |
2254 |
15:34:22 |
CHIX |
606249158031992000 |
45 |
2254 |
15:34:22 |
CHIX |
606249158031992000 |
325 |
2254 |
15:34:22 |
CHIX |
592175407595825000 |
246 |
2254 |
15:35:24 |
XLON |
606249158032031000 |
149 |
2254 |
15:35:55 |
CHIX |
592175407595888000 |
123 |
2254 |
15:35:55 |
BATE |
606249158032052000 |
125 |
2254 |
15:35:55 |
BATE |
606249158032052000 |
129 |
2254 |
15:35:55 |
BATE |
606249158032052000 |
129 |
2254 |
15:40:48 |
XLON |
606249158032239000 |
123 |
2254 |
15:40:48 |
CHIX |
592175407596088000 |
123 |
2254 |
15:40:48 |
CHIX |
592175407596088000 |
123 |
2254 |
15:40:48 |
BATE |
592175407596088000 |
129 |
2254 |
15:40:48 |
BATE |
606249158032239000 |
129 |
2254 |
15:40:48 |
TRQX |
606249158032239000 |
23 |
2254 |
15:42:36 |
CHIX |
592175407596159000 |
100 |
2254 |
15:42:36 |
CHIX |
592175407596159000 |
151 |
2254 |
15:42:36 |
BATE |
592175407596159000 |
123 |
2254 |
15:42:36 |
TRQX |
606249158032307000 |
227 |
2254 |
15:42:36 |
CHIX |
606249158032307000 |
151 |
2254 |
15:42:36 |
BATE |
606249158032307000 |
47 |
2254 |
15:42:36 |
CHIX |
606249158032307000 |
149 |
2253 |
15:44:22 |
CHIX |
592175407596233000 |
178 |
2253 |
15:44:22 |
CHIX |
592175407596233000 |
74 |
2253 |
15:44:22 |
CHIX |
592175407596233000 |
145 |
2253 |
15:44:22 |
BATE |
592175407596233000 |
123 |
2253 |
15:44:22 |
BATE |
606249158032376000 |
268 |
2253 |
15:44:22 |
XLON |
606249158032376000 |
252 |
2253 |
15:44:22 |
BATE |
606249158032376000 |
252 |
2253 |
15:44:22 |
TRQX |
606249158032376000 |
123 |
2253 |
15:44:22 |
CHIX |
606249158032376000 |
123 |
2252 |
15:44:22 |
TRQX |
592175407596233000 |
123 |
2252 |
15:44:22 |
BATE |
592175407596233000 |
127 |
2252 |
15:44:22 |
CHIX |
592175407596233000 |
131 |
2252 |
15:44:22 |
CHIX |
606249158032376000 |
131 |
2252 |
15:44:22 |
BATE |
606249158032376000 |
139 |
2251 |
15:49:40 |
TRQX |
592175407596485000 |
123 |
2251 |
15:49:40 |
XLON |
606249158032611000 |
139 |
2250 |
15:49:40 |
TRQX |
606249158032611000 |
246 |
2250 |
15:49:40 |
TRQX |
606249158032611000 |
314 |
2250 |
15:52:26 |
CHIX |
592175407596607000 |
165 |
2250 |
15:52:26 |
AQXE |
592175407596607000 |
162 |
2250 |
15:52:26 |
CHIX |
592175407596607000 |
165 |
2250 |
15:52:26 |
CHIX |
592175407596607000 |
123 |
2250 |
15:52:26 |
TRQX |
592175407596607000 |
123 |
2250 |
15:52:26 |
BATE |
592175407596607000 |
262 |
2250 |
15:52:26 |
BATE |
606249158032726000 |
165 |
2250 |
15:52:26 |
CHIX |
606249158032726000 |
123 |
2250 |
15:52:26 |
TRQX |
606249158032726000 |
123 |
2250 |
15:52:26 |
TRQX |
606249158032726000 |
139 |
2249 |
15:52:39 |
BATE |
592175407596617000 |
139 |
2249 |
15:52:39 |
CHIX |
606249158032735000 |
16 |
2249 |
15:52:39 |
BATE |
606249158032735000 |
138 |
2249 |
15:52:39 |
BATE |
606249158032735000 |
123 |
2249 |
15:52:39 |
TRQX |
592175407596617000 |
123 |
2249 |
15:52:39 |
TRQX |
606249158032735000 |
123 |
2249 |
15:55:00 |
CHIX |
592175407596715000 |
93 |
2249 |
15:55:00 |
BATE |
606249158032827000 |
12 |
2249 |
15:55:00 |
BATE |
606249158032827000 |
66 |
2249 |
15:55:00 |
BATE |
606249158032827000 |
131 |
2249 |
15:58:16 |
TRQX |
592175407596846000 |
123 |
2249 |
15:58:16 |
CHIX |
592175407596846000 |
123 |
2249 |
15:58:16 |
BATE |
606249158032949000 |
131 |
2249 |
15:58:16 |
BATE |
606249158032949000 |
125 |
2253 |
16:02:36 |
XLON |
592175407597059000 |
1 |
2255 |
16:04:01 |
BATE |
592175407597134000 |
107 |
2255 |
16:04:01 |
BATE |
592175407597134000 |
24 |
2255 |
16:04:01 |
BATE |
592175407597134000 |
81 |
2255 |
16:04:01 |
BATE |
606249158033220000 |
21 |
2255 |
16:04:01 |
BATE |
606249158033220000 |
23 |
2255 |
16:04:01 |
BATE |
606249158033220000 |
107 |
2255 |
16:04:01 |
BATE |
606249158033220000 |
53 |
2255 |
16:04:01 |
BATE |
592175407597134000 |
54 |
2255 |
16:04:01 |
BATE |
606249158033220000 |
21 |
2255 |
16:04:01 |
BATE |
606249158033220000 |
107 |
2255 |
16:04:01 |
BATE |
592175407597134000 |
89 |
2255 |
16:04:01 |
BATE |
606249158033220000 |
18 |
2255 |
16:04:32 |
BATE |
592175407597162000 |
22 |
2255 |
16:04:32 |
BATE |
592175407597162000 |
20 |
2255 |
16:04:32 |
BATE |
592175407597162000 |
95 |
2255 |
16:04:32 |
BATE |
606249158033247000 |
12 |
2255 |
16:04:33 |
BATE |
592175407597163000 |
23 |
2255 |
16:04:33 |
BATE |
592175407597163000 |
107 |
2255 |
16:04:33 |
BATE |
606249158033247000 |
22 |
2255 |
16:04:33 |
BATE |
606249158033247000 |
107 |
2255 |
16:04:33 |
BATE |
592175407597163000 |
5 |
2255 |
16:04:33 |
BATE |
606249158033247000 |
107 |
2255 |
16:04:33 |
BATE |
592175407597163000 |
21 |
2255 |
16:04:33 |
BATE |
592175407597163000 |
21 |
2255 |
16:04:33 |
BATE |
592175407597163000 |
32 |
2255 |
16:04:33 |
BATE |
592175407597163000 |
100 |
2255 |
16:04:33 |
BATE |
606249158033248000 |
123 |
2255 |
16:05:04 |
CHIX |
592175407597188000 |
123 |
2255 |
16:05:04 |
XLON |
606249158033270000 |
123 |
2254 |
16:05:14 |
CHIX |
592175407597199000 |
123 |
2254 |
16:05:14 |
TRQX |
606249158033281000 |
343 |
2254 |
16:05:14 |
XLON |
606249158033281000 |
255 |
2254 |
16:05:14 |
CHIX |
606249158033281000 |
190 |
2254 |
16:05:14 |
CHIX |
606249158033281000 |
122 |
2254 |
16:05:14 |
AQXE |
592175407597200000 |
234 |
2254 |
16:05:14 |
CHIX |
606249158033281000 |
123 |
2254 |
16:05:49 |
BATE |
592175407597230000 |
469 |
2254 |
16:05:49 |
XLON |
606249158033310000 |
123 |
2254 |
16:05:49 |
CHIX |
606249158033310000 |
123 |
2254 |
16:05:51 |
TRQX |
592175407597233000 |
199 |
2254 |
16:05:51 |
BATE |
606249158033313000 |
123 |
2254 |
16:05:59 |
AQXE |
606249158033319000 |
245 |
2254 |
16:06:03 |
XLON |
606249158033322000 |
123 |
2255 |
16:08:13 |
TRQX |
592175407597356000 |
123 |
2255 |
16:08:13 |
TRQX |
592175407597356000 |
270 |
2255 |
16:08:13 |
BATE |
606249158033428000 |
153 |
2255 |
16:08:13 |
CHIX |
606249158033428000 |
82 |
2254 |
16:09:22 |
AQXE |
592175407597419000 |
125 |
2254 |
16:09:22 |
BATE |
592175407597419000 |
166 |
2254 |
16:09:22 |
AQXE |
592175407597419000 |
125 |
2254 |
16:09:22 |
BATE |
592175407597419000 |
123 |
2254 |
16:09:22 |
TRQX |
606249158033487000 |
123 |
2254 |
16:09:22 |
TRQX |
606249158033487000 |
123 |
2254 |
16:10:33 |
CHIX |
592175407597479000 |
123 |
2254 |
16:10:33 |
CHIX |
606249158033543000 |
139 |
2254 |
16:10:33 |
BATE |
592175407597479000 |
139 |
2254 |
16:10:33 |
BATE |
606249158033543000 |
21 |
2254 |
16:12:45 |
CHIX |
606249158033651000 |
161 |
2256 |
16:14:56 |
CHIX |
592175407597703000 |
123 |
2256 |
16:14:56 |
XLON |
606249158033753000 |
252 |
2256 |
16:15:02 |
XLON |
592175407597709000 |
57 |
2256 |
16:15:33 |
XLON |
592175407597738000 |
62 |
2256 |
16:15:33 |
XLON |
592175407597738000 |
175 |
2256 |
16:15:33 |
XLON |
592175407597738000 |
166 |
2256 |
16:16:02 |
XLON |
592175407597765000 |
123 |
2256 |
16:16:02 |
XLON |
606249158033812000 |
123 |
2256 |
16:16:02 |
BATE |
592175407597765000 |
1 |
2256 |
16:16:02 |
TRQX |
592175407597765000 |
122 |
2256 |
16:16:02 |
TRQX |
592175407597765000 |
187 |
2256 |
16:16:02 |
CHIX |
606249158033812000 |
123 |
2256 |
16:16:02 |
BATE |
606249158033812000 |
78 |
2256 |
16:16:02 |
XLON |
606249158033812000 |
58 |
2256 |
16:16:02 |
XLON |
606249158033812000 |
194 |
2256 |
16:16:02 |
XLON |
606249158033812000 |
327 |
2256 |
16:16:02 |
XLON |
606249158033812000 |
140 |
2256 |
16:16:02 |
XLON |
606249158033812000 |
56 |
2258 |
16:18:17 |
XLON |
592175407597887000 |
64 |
2258 |
16:18:17 |
XLON |
592175407597887000 |
12 |
2258 |
16:18:17 |
XLON |
592175407597887000 |
132 |
2258 |
16:18:17 |
XLON |
606249158033927000 |
8 |
2258 |
16:18:42 |
AQXE |
592175407597910000 |
60 |
2258 |
16:18:42 |
XLON |
606249158033948000 |
55 |
2258 |
16:18:42 |
XLON |
606249158033948000 |
131 |
2258 |
16:18:42 |
XLON |
606249158033948000 |
123 |
2258 |
16:19:06 |
BATE |
592175407597933000 |
32 |
2258 |
16:19:06 |
AQXE |
606249158033970000 |
38 |
2258 |
16:19:06 |
AQXE |
606249158033970000 |
79 |
2258 |
16:19:06 |
AQXE |
606249158033970000 |
141 |
2257 |
16:19:08 |
BATE |
592175407597935000 |
130 |
2257 |
16:19:08 |
BATE |
592175407597935000 |
132 |
2257 |
16:19:08 |
TRQX |
592175407597935000 |
123 |
2257 |
16:19:08 |
TRQX |
592175407597935000 |
132 |
2257 |
16:19:08 |
BATE |
606249158033972000 |
141 |
2257 |
16:19:08 |
CHIX |
606249158033972000 |
123 |
2257 |
16:19:08 |
TRQX |
606249158033972000 |
123 |
2257 |
16:19:08 |
TRQX |
606249158033972000 |
369 |
2257 |
16:19:08 |
XLON |
606249158033972000 |
123 |
2258 |
16:20:17 |
BATE |
592175407598010000 |
127 |
2258 |
16:20:17 |
CHIX |
606249158034043000 |
141 |
2260 |
16:21:54 |
CHIX |
606249158034147000 |
15 |
2261 |
16:22:26 |
XLON |
592175407598158000 |
72 |
2261 |
16:22:26 |
CHIX |
592175407598159000 |
123 |
2261 |
16:22:26 |
XLON |
606249158034182000 |
123 |
2261 |
16:22:26 |
BATE |
606249158034182000 |
125 |
2262 |
16:23:26 |
CHIX |
592175407598225000 |
123 |
2262 |
16:23:26 |
XLON |
606249158034245000 |
40 |
2263 |
16:23:45 |
CHIX |
592175407598245000 |
15 |
2263 |
16:23:45 |
CHIX |
592175407598245000 |
255 |
2263 |
16:23:45 |
CHIX |
592175407598245000 |
56 |
2263 |
16:23:45 |
CHIX |
606249158034264000 |
187 |
2263 |
16:23:45 |
CHIX |
606249158034264000 |
6 |
2263 |
16:23:45 |
CHIX |
592175407598245000 |
28 |
2263 |
16:23:45 |
CHIX |
606249158034264000 |
6 |
2263 |
16:23:51 |
CHIX |
592175407598252000 |
47 |
2263 |
16:23:51 |
CHIX |
592175407598252000 |
187 |
2263 |
16:23:51 |
CHIX |
592175407598252000 |
161 |
2263 |
16:23:51 |
CHIX |
606249158034271000 |
94 |
2263 |
16:23:52 |
CHIX |
592175407598252000 |
44 |
2263 |
16:23:52 |
CHIX |
592175407598252000 |
71 |
2263 |
16:23:52 |
CHIX |
606249158034271000 |
268 |
2263 |
16:24:11 |
XLON |
592175407598274000 |
205 |
2262 |
16:24:22 |
CHIX |
592175407598286000 |
369 |
2262 |
16:24:22 |
TRQX |
606249158034303000 |
134 |
2262 |
16:24:22 |
BATE |
606249158034303000 |
21 |
2262 |
16:24:22 |
BATE |
606249158034303000 |
74 |
2262 |
16:24:22 |
TRQX |
592175407598286000 |
17 |
2262 |
16:24:22 |
TRQX |
592175407598286000 |
122 |
2262 |
16:24:22 |
AQXE |
592175407598286000 |
409 |
2262 |
16:24:22 |
XLON |
606249158034303000 |
140 |
2262 |
16:24:22 |
XLON |
606249158034303000 |
371 |
2262 |
16:24:22 |
XLON |
606249158034303000 |
255 |
2262 |
16:24:22 |
CHIX |
606249158034303000 |
43 |
2262 |
16:24:22 |
CHIX |
606249158034303000 |
123 |
2262 |
16:24:22 |
CHIX |
592175407598286000 |
377 |
2262 |
16:24:22 |
XLON |
606249158034303000 |
123 |
2262 |
16:24:22 |
BATE |
606249158034303000 |
123 |
2260 |
16:25:19 |
TRQX |
592175407598353000 |
123 |
2260 |
16:25:19 |
CHIX |
606249158034366000 |
165 |
2260 |
16:25:21 |
AQXE |
606249158034368000 |
65 |
2260 |
16:25:21 |
XLON |
592175407598354000 |
22 |
2260 |
16:25:21 |
BATE |
592175407598354000 |
74 |
2260 |
16:25:21 |
TRQX |
606249158034368000 |
49 |
2260 |
16:25:21 |
CHIX |
606249158034368000 |
28 |
2260 |
16:25:21 |
XLON |
592175407598354000 |
62 |
2260 |
16:25:25 |
XLON |
606249158034371000 |
148 |
2259 |
16:26:12 |
BATE |
606249158034414000 |
369 |
2259 |
16:28:16 |
AQXE |
592175407598525000 |
161 |
2259 |
16:28:16 |
CHIX |
592175407598525000 |
53 |
2259 |
16:28:16 |
XLON |
606249158034527000 |
260 |
2259 |
16:28:16 |
XLON |
606249158034527000 |
122 |
2259 |
16:28:16 |
AQXE |
592175407598525000 |
39 |
2259 |
16:28:16 |
AQXE |
592175407598525000 |
131 |
2259 |
16:28:16 |
AQXE |
592175407598525000 |
60 |
2259 |
16:28:16 |
XLON |
592175407598525000 |
140 |
2259 |
16:28:16 |
XLON |
592175407598525000 |
54 |
2259 |
16:28:16 |
XLON |
592175407598525000 |
50 |
2259 |
16:28:16 |
CHIX |
592175407598525000 |
48 |
2259 |
16:28:16 |
CHIX |
592175407598525000 |
100 |
2259 |
16:28:16 |
TRQX |
606249158034527000 |
16 |
2259 |
16:28:16 |
TRQX |
606249158034527000 |
16 |
2259 |
16:28:16 |
TRQX |
606249158034527000 |
24 |
2259 |
16:28:16 |
BATE |
606249158034527000 |
24 |
2259 |
16:28:16 |
BATE |
606249158034527000 |
131 |
2259 |
16:28:16 |
AQXE |
606249158034527000 |
35 |
2259 |
16:28:16 |
AQXE |
606249158034527000 |
123 |
2259 |
16:28:55 |
BATE |
606249158034561000 |
7 |
2261 |
16:29:52 |
CHIX |
592175407598619000 |
233 |
2261 |
16:29:52 |
CHIX |
592175407598619000 |
8 |
2261 |
16:29:52 |
CHIX |
592175407598619000 |
13 |
2261 |
16:29:52 |
CHIX |
592175407598619000 |
116 |
2261 |
16:29:52 |
CHIX |
592175407598619000 |
39 |
2261 |
16:29:52 |
AQXE |
606249158034616000 |
33 |
2261 |
16:29:52 |
AQXE |
606249158034616000 |
120 |
2261 |
16:29:52 |
AQXE |
606249158034616000 |
33 |
2261 |
16:29:52 |
AQXE |
592175407598619000 |
362 |
2261 |
16:29:52 |
CHIX |
606249158034616000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)