Transaction in Own Shares

RNS Number : 6370P
Associated British Foods PLC
10 February 2023
 

10 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 10 February 2023 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 2022 .

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 220,000

Date of transaction: 10 February 2023

Average price paid per share: GBp  1,882.0312

Lowest price paid per share: GBp  1,882.0312

Highest price paid per share: GBp  1,882.0312

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: 10 February 2023

 Investment firm:  Barclays Capital Securities Limited

 Aggregate information:

 Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

  1,886.8945

  122,253

  1,860.5000

  1,924.0000

BATS Europe

  1,886.8473

  18,614

  1,860.5000

  1,923.5000

Chi-X Europe

  1,888.8575

  49,838

  1,858.5000

  1,924.0000

Turquoise

  1,886.3349

  12,751

  1,861.5000

  1,923.5000

Aquis Exchange

  1,887.7570

  16,544

  1,861.5000

  1,925.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

34

1922

08:50:46

XLON

592096857886211000

97

1922

08:52:48

XLON

606170608342997000

6

1922

08:53:33

XLON

606170608342997000

17

1922

08:56:13

XLON

606170608342997000

23

1922

08:56:41

XLON

606170608342997000

10

1922

09:00:07

XLON

606170608342997000

103

1924

09:00:49

CHIX

606170608343052000

131

1921

09:03:07

CHIX

592096857886274000

61

1921

09:08:18

CHIX

592096857886274000

143

1921

09:08:18

TRQX

606170608343058000

114

1921

09:13:28

XLON

606170608343058000

29

1921

09:13:28

XLON

606170608343058000

157

1920.5

09:13:28

XLON

592096857886286000

154

1918.5

09:13:28

CHIX

606170608343108000

54

1918.5

09:13:28

CHIX

606170608343123000

27

1913.5

09:15:05

CHIX

592096857886414000

201

1913.5

09:15:27

CHIX

592096857886414000

25

1921

09:15:27

XLON

592096857886645000

143

1921

09:17:19

AQXE

606170608343416000

35

1923.5

09:38:06

AQXE

592096857886698000

170

1923.5

09:42:41

XLON

606170608343467000

17

1923.5

09:42:41

XLON

606170608343467000

154

1922.5

09:46:29

CHIX

592096857886740000

143

1923.5

09:46:29

XLON

592096857886809000

395

1923.5

09:48:01

CHIX

606170608343574000

112

1922

09:48:02

CHIX

592096857886830000

32

1922

09:48:02

CHIX

592096857886830000

21

1922

09:48:16

CHIX

592096857886830000

122

1923.5

09:49:05

CHIX

592096857887134000

214

1925.5

09:49:05

AQXE

592096857887277000

39

1923.5

09:56:09

CHIX

592096857887335000

166

1923.5

09:56:13

CHIX

606170608344070000

28

1923.5

09:56:22

CHIX

606170608344070000

152

1923.5

09:56:22

BATE

592096857887335000

1

1923.5

09:58:04

CHIX

606170608344070000

128

1923.5

10:10:02

CHIX

606170608344070000

33

1923.5

10:10:16

CHIX

606170608344070000

200

1923

10:11:58

XLON

606170608344152000

199

1922

10:17:25

CHIX

606170608344193000

137

1918.5

10:19:36

CHIX

592096857887709000

17

1918.5

10:19:53

CHIX

592096857887711000

145

1918

10:25:55

CHIX

606170608344571000

204

1917.5

10:25:55

CHIX

592096857887905000

145

1917

10:30:38

CHIX

606170608344608000

88

1916

10:31:02

CHIX

606170608344665000

58

1916

10:42:53

CHIX

606170608344684000

198

1915.5

10:43:03

CHIX

592096857888068000

215

1915

10:44:03

CHIX

606170608344778000

22

1913

10:48:15

CHIX

592096857888189000

151

1913

10:48:15

CHIX

592096857888214000

37

1913

10:48:15

CHIX

592096857888282000

5

1911

10:49:17

BATE

606170608345115000

2

1911

10:49:17

BATE

606170608345115000

43

1914.5

10:53:53

CHIX

592096857888595000

6

1914.5

10:54:32

CHIX

592096857888595000

54

1914.5

10:59:39

CHIX

592096857888595000

101

1914.5

11:03:11

XLON

606170608345265000

12

1914.5

11:06:03

BATE

606170608345265000

169

1913.5

11:06:03

CHIX

592096857888642000

57

1913

11:12:52

CHIX

592096857888655000

343

1913

11:13:30

CHIX

592096857888655000

197

1910.5

11:19:39

CHIX

606170608345370000

146

1919

11:20:13

XLON

606170608345957000

94

1920.5

11:25:00

AQXE

592096857889448000

79

1920.5

11:25:00

AQXE

592096857889448000

87

1921

11:25:00

XLON

592096857889577000

57

1921

11:26:12

XLON

592096857889577000

167

1919.5

11:38:24

XLON

606170608346285000

176

1919.5

11:41:27

AQXE

592096857889660000

167

1919.5

11:41:27

BATE

592096857889660000

44

1918

11:41:27

BATE

592096857889678000

100

1918

11:44:21

BATE

592096857889716000

31

1918

11:46:56

XLON

606170608346340000

1

1911.5

11:58:15

CHIX

592096857890000000

125

1911.5

12:03:51

CHIX

592096857890002000

27

1911.5

12:03:51

CHIX

592096857890007000

1

1911.5

12:04:03

CHIX

592096857890007000

173

1910

12:21:03

CHIX

606170608346678000

168

1908

12:21:17

CHIX

606170608347089000

165

1907.5

12:21:17

TRQX

592096857890506000

179

1905.5

12:21:17

CHIX

606170608347154000

170

1902

12:25:57

AQXE

606170608347351000

149

1899

12:31:44

BATE

606170608347432000

34

1899

12:38:35

BATE

606170608347444000

136

1898

12:51:48

XLON

592096857891065000

49

1898

12:51:48

XLON

592096857891065000

158

1896

12:51:48

CHIX

592096857891234000

41

1896

13:09:01

CHIX

592096857891249000

153

1895.5

13:09:01

CHIX

606170608348188000

186

1895

13:09:01

CHIX

592096857891659000

190

1894

13:13:33

TRQX

592096857891695000

74

1885.5

13:13:33

TRQX

592096857891851000

143

1885.5

13:13:33

CHIX

606170608348380000

83

1885.5

13:18:10

TRQX

592096857891851000

115

1883.5

13:18:10

CHIX

606170608348417000

133

1883.5

13:18:12

CHIX

606170608348417000

204

1880

13:18:12

CHIX

606170608348596000

206

1879.5

13:20:43

AQXE

592096857892102000

264

1885.5

13:30:12

XLON

592096857892293000

198

1881

13:30:12

CHIX

592096857892439000

25

1876

13:34:46

CHIX

592096857892545000

172

1876

13:34:46

CHIX

592096857892545000

180

1873.5

13:34:46

CHIX

592096857892800000

218

1872

13:37:07

CHIX

592096857892827000

278

1870.5

13:37:07

CHIX

592096857893070000

206

1869.5

13:46:04

CHIX

606170608349562000

209

1868.5

13:46:18

CHIX

606170608349727000

78

1868.5

13:46:19

BATE

606170608349727000

83

1868.5

13:51:55

BATE

606170608349727000

199

1867.5

13:53:03

CHIX

606170608349767000

168

1867.5

13:53:03

XLON

606170608350211000

81

1869

13:56:42

CHIX

592096857893885000

291

1869

13:57:49

CHIX

592096857893885000

143

1869

14:07:02

BATE

606170608350313000

199

1868

14:10:05

CHIX

606170608350403000

198

1863

14:13:01

TRQX

592096857894078000

154

1861.5

14:15:37

CHIX

592096857894465000

143

1862.5

14:15:37

TRQX

592096857894665000

164

1862.5

14:23:02

XLON

606170608351056000

248

1860

14:24:22

CHIX

606170608351061000

170

1874.5

14:24:22

AQXE

592096857895243000

171

1873

14:24:23

TRQX

592096857895252000

143

1873

14:24:23

CHIX

592096857895252000

180

1873

14:31:02

BATE

606170608351612000

257

1875

14:31:02

AQXE

606170608351763000

206

1872

14:32:55

CHIX

592096857895613000

203

1869.5

14:32:55

XLON

606170608352192000

143

1873

14:34:52

XLON

592096857896278000

263

1873

14:37:42

CHIX

606170608352589000

163

1873

14:37:42

AQXE

592096857896278000

42

1880.5

14:37:42

AQXE

592096857896866000

18

1880.5

14:37:42

XLON

606170608353153000

125

1880.5

14:40:14

XLON

606170608353153000

30

1881.5

14:40:14

XLON

592096857897016000

7

1881.5

14:40:31

CHIX

606170608353298000

136

1881.5

14:46:41

CHIX

606170608353298000

115

1885

14:47:09

XLON

606170608353429000

65

1885

14:47:09

XLON

606170608353429000

358

1884

14:47:09

XLON

592096857897155000

143

1884

14:47:09

CHIX

606170608353431000

221

1883

14:47:09

AQXE

592096857897236000

128

1879.5

14:47:09

TRQX

592096857897535000

36

1879.5

14:47:09

TRQX

592096857897535000

209

1879

14:52:27

CHIX

592096857897698000

96

1879

14:52:27

AQXE

606170608353948000

59

1879

14:52:27

AQXE

606170608353948000

179

1877.5

14:54:33

CHIX

606170608354024000

46

1877.5

14:54:33

CHIX

606170608354024000

165

1877.5

14:54:33

CHIX

606170608354303000

165

1877

14:54:57

CHIX

592096857898080000

26

1876.5

14:59:42

CHIX

592096857898081000

213

1879.5

14:59:42

BATE

592096857898269000

203

1879

14:59:50

XLON

606170608354533000

152

1879

14:59:50

XLON

606170608354534000

6

1879.5

14:59:50

CHIX

592096857898448000

197

1879.5

14:59:52

CHIX

592096857898486000

163

1883

14:59:52

XLON

592096857898816000

145

1882.5

15:03:01

BATE

592096857898911000

3

1884

15:03:02

AQXE

592096857899002000

125

1886

15:03:02

XLON

592096857899098000

159

1886

15:09:22

XLON

592096857899098000

236

1889.5

15:09:22

AQXE

592096857899392000

143

1888.5

15:09:37

XLON

592096857899447000

294

1888.5

15:09:37

BATE

606170608355623000

86

1887

15:09:37

XLON

592096857899448000

143

1887

15:14:08

AQXE

606170608355624000

7

1887

15:15:53

CHIX

592096857899727000

156

1887

15:15:53

CHIX

592096857899727000

205

1885.5

15:15:53

AQXE

606170608355973000

156

1885

15:15:53

TRQX

592096857899812000

200

1885

15:15:53

CHIX

606170608356071000

16

1886.5

15:15:53

BATE

592096857900076000

9

1886.5

15:15:53

BATE

592096857900076000

118

1886.5

15:15:53

BATE

592096857900076000

174

1886.5

15:15:53

XLON

606170608356228000

44

1884.5

15:15:54

TRQX

606170608356355000

155

1884.5

15:15:54

TRQX

606170608356355000

200

1883

15:17:45

TRQX

592096857900219000

280

1887

15:17:45

CHIX

606170608356682000

8

1886.5

15:17:45

TRQX

592096857900578000

110

1886.5

15:23:14

TRQX

592096857900578000

14

1886.5

15:25:40

TRQX

592096857900578000

5

1886.5

15:25:40

TRQX

592096857900578000

5

1886.5

15:25:40

TRQX

592096857900578000

5

1886.5

15:28:47

TRQX

592096857900578000

21

1886.5

15:28:47

TRQX

592096857900578000

25

1888

15:31:47

BATE

592096857900845000

16

1888

15:32:05

BATE

592096857900845000

110

1888

15:38:07

BATE

592096857900845000

143

1888.5

15:42:16

CHIX

592096857900944000

85

1888.5

15:46:06

BATE

606170608357060000

94

1888.5

15:46:06

BATE

606170608357060000

150

1887.5

15:46:06

XLON

606170608357077000

41

1887

15:46:06

AQXE

606170608357302000

51

1887

15:48:42

AQXE

606170608357302000

106

1887

15:48:42

TRQX

606170608357308000

40

1887

15:50:11

TRQX

606170608357308000

54

1887

15:52:04

AQXE

606170608357308000

48

1886.5

15:52:04

BATE

592096857901211000

176

1886.5

15:52:04

BATE

592096857901211000

153

1885.5

15:57:15

XLON

606170608357500000

41

1885

15:57:15

XLON

606170608357502000

159

1885

15:57:15

XLON

606170608357502000

67

1888.5

08:00:13

AQXE

592096857901714000

87

1888.5

15:57:15

AQXE

592096857901714000

136

1888

15:57:15

XLON

606170608357809000

18

1888

15:57:15

XLON

606170608357809000

154

1888

16:00:45

CHIX

606170608357809000

150

1889.5

16:00:45

XLON

606170608358004000

1

1890.5

16:00:46

XLON

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20

1890.5

16:00:46

XLON

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29

1890.5

16:06:53

TRQX

592096857902004000

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1890.5

08:00:13

TRQX

592096857902004000

30

1890.5

16:06:53

BATE

592096857902004000

5

1890.5

16:08:10

CHIX

606170608358078000

16

1890.5

08:00:13

CHIX

606170608358078000

36

1890.5

08:00:13

CHIX

606170608358078000

10

1890.5

08:00:13

AQXE

606170608358078000

80

1890

16:08:10

CHIX

606170608358079000

72

1890

16:09:03

CHIX

606170608358079000

143

1893

16:09:03

BATE

592096857902102000

143

1893

16:09:03

XLON

606170608358171000

254

1893

16:09:57

CHIX

606170608358171000

157

1894.5

16:09:57

TRQX

606170608358401000

218

1895.5

16:14:15

CHIX

592096857902443000

144

1895.5

16:14:15

BATE

606170608358498000

143

1895.5

08:00:13

BATE

606170608358498000

151

1894.5

08:02:13

XLON

606170608358632000

143

1894.5

08:02:25

TRQX

592096857902582000

198

1892

08:02:25

TRQX

606170608358763000

209

1890

08:02:25

CHIX

606170608358778000

281

1888.5

08:02:25

CHIX

606170608359048000

229

1890.5

08:02:25

AQXE

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143

1890.5

08:02:48

BATE

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368

1890.5

08:03:38

CHIX

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60

1890.5

08:04:04

XLON

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83

1890.5

08:05:39

XLON

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161

1889

08:05:39

TRQX

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39

1889

16:14:16

TRQX

606170608359557000

207

1888

16:15:24

CHIX

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115

1886.5

16:19:06

TRQX

606170608359738000

1

1886.5

16:19:06

TRQX

606170608359738000

89

1886.5

16:19:43

TRQX

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70

1886

16:20:01

CHIX

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11

1886

16:20:05

AQXE

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129

1886

16:20:21

CHIX

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53

1886

16:21:42

CHIX

592096857903962000

143

1886

08:12:40

XLON

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132

1886

08:12:40

AQXE

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199

1885

08:14:45

CHIX

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67

1884.5

08:14:45

BATE

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50

1884.5

08:14:45

XLON

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1884.5

08:16:03

XLON

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1888

08:18:16

XLON

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1888

16:21:42

AQXE

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118

1887.5

08:18:16

AQXE

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1887.5

08:19:01

AQXE

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196

1887

08:19:01

CHIX

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1887

08:19:01

CHIX

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1887

08:27:08

CHIX

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1885.5

08:30:49

CHIX

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1885.5

08:32:35

CHIX

606170608360553000

60

1884.5

16:21:42

CHIX

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143

1884.5

08:32:35

CHIX

592096857904831000

164

1884

08:32:35

BATE

592096857904831000

147

1884

08:32:35

AQXE

606170608360867000

5

1885

08:32:35

XLON

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159

1885

08:32:35

XLON

606170608361098000

164

1884

08:32:35

BATE

606170608361135000

181

1883.5

08:34:51

AQXE

592096857905200000

151

1883.5

08:36:03

BATE

592096857905208000

23

1883.5

08:43:41

AQXE

592096857905230000

96

1883

08:43:48

CHIX

592096857905341000

41

1883

08:49:17

TRQX

592096857905341000

119

1883

08:50:45

TRQX

592096857905341000

62

1883

16:21:42

CHIX

592096857905341000

376

1886.5

16:24:10

CHIX

592096857905525000

39

1886.5

16:24:10

CHIX

592096857905525000

206

1885.5

16:25:04

BATE

592096857905579000

198

1885

16:26:43

AQXE

592096857905680000

151

1884

16:29:45

TRQX

592096857905785000

79

1884

16:29:52

TRQX

592096857905794000

14899

1886

16:35:13

XLON

592096857905818000

233

1886

16:35:13

XLON

592096857905818000

1429

1886

16:35:13

XLON

592096857905818000

22

1922

08:00:13

XLON

592096857886211000

36

1922

08:00:13

XLON

592096857886211000

33

1922

08:00:13

XLON

592096857886211000

141

1922

08:00:13

XLON

606170608342997000

30

1922

08:00:13

XLON

606170608342997000

36

1922

08:00:13

XLON

606170608342997000

67

1924

08:02:01

XLON

592096857886260000

91

1924

08:02:01

XLON

592096857886260000

305

1921

08:02:25

CHIX

592096857886274000

143

1921

08:02:25

XLON

592096857886274000

143

1921

08:02:25

BATE

606170608343058000

143

1921

08:02:25

XLON

606170608343058000

197

1920.5

08:02:48

CHIX

606170608343069000

197

1918.5

08:04:04

CHIX

592096857886342000

212

1916.5

08:04:56

XLON

592096857886380000

87

1918.5

08:10:56

XLON

592096857886597000

30

1918.5

08:10:56

CHIX

606170608343370000

172

1922

08:12:42

XLON

592096857886646000

90

1922

08:12:42

XLON

592096857886646000

104

1923

08:14:20

XLON

606170608343457000

296

1922

08:16:03

XLON

592096857886740000

37

1922

08:16:03

CHIX

592096857886740000

106

1922

08:16:03

CHIX

592096857886740000

111

1922

08:16:03

BATE

606170608343507000

32

1922

08:16:03

BATE

606170608343507000

296

1922

08:16:03

XLON

606170608343508000

162

1923.5

08:18:16

XLON

592096857886809000

233

1923.5

08:18:16

AQXE

606170608343574000

259

1924

08:22:02

CHIX

592096857886930000

162

1923.5

08:23:31

XLON

606170608343752000

134

1923.5

08:32:35

BATE

592096857887335000

75

1923.5

08:32:35

BATE

592096857887335000

158

1923.5

08:32:35

XLON

592096857887335000

158

1923.5

08:32:35

CHIX

592096857887335000

36

1923.5

08:32:35

BATE

592096857887335000

7

1923.5

08:32:35

BATE

592096857887335000

156

1923.5

08:32:35

TRQX

606170608344070000

2

1923.5

08:32:35

TRQX

606170608344070000

158

1923.5

08:32:35

AQXE

592096857887335000

51

1923

08:34:51

TRQX

592096857887424000

12

1923

08:34:51

TRQX

592096857887424000

9

1923

08:34:51

TRQX

592096857887424000

12

1923

08:34:51

TRQX

592096857887424000

6

1923

08:34:51

TRQX

592096857887424000

62

1923

08:34:51

TRQX

592096857887424000

21

1922.5

08:36:03

CHIX

592096857887466000

128

1922.5

08:36:03

CHIX

592096857887466000

33

1920.5

08:36:17

CHIX

606170608344202000

124

1920.5

08:36:18

CHIX

606170608344202000

143

1919

08:42:06

CHIX

592096857887658000

52

1919

08:42:06

BATE

606170608344373000

102

1919

08:42:06

BATE

606170608344373000

143

1919

08:42:06

AQXE

606170608344373000

155

1918

08:44:31

CHIX

606170608344441000

130

1917.5

08:50:45

CHIX

592096857887905000

23

1917.5

08:50:45

CHIX

592096857887905000

102

1916.5

08:51:14

CHIX

592096857887918000

52

1916.5

08:52:48

CHIX

592096857887964000

260

1916

08:53:33

CHIX

592096857887984000

268

1914.5

09:00:06

CHIX

606170608344877000

161

1914.5

09:00:06

BATE

606170608344877000

290

1912.5

09:03:08

CHIX

592096857888282000

153

1912

09:06:17

CHIX

606170608345056000

267

1913.5

09:15:05

CHIX

606170608345310000

144

1912.5

09:15:27

CHIX

606170608345322000

68

1912.5

09:15:27

CHIX

606170608345322000

223

1912.5

09:15:27

CHIX

606170608345322000

147

1912

09:15:50

TRQX

606170608345332000

16

1912

09:15:50

TRQX

606170608345332000

140

1919

09:31:36

XLON

606170608345767000

61

1919

09:31:36

XLON

606170608345767000

108

1920.5

09:37:22

XLON

592096857889296000

73

1920.5

09:37:22

XLON

592096857889296000

140

1920.5

09:37:22

XLON

592096857889296000

5

1920.5

09:37:22

XLON

592096857889296000

145

1920.5

09:37:34

XLON

592096857889302000

143

1919

09:38:06

XLON

592096857889317000

8

1920.5

09:43:21

XLON

592096857889469000

141

1920.5

09:43:21

XLON

592096857889469000

6

1920.5

09:43:21

TRQX

606170608346103000

162

1920

09:48:01

CHIX

606170608346285000

172

1919.5

09:48:01

TRQX

592096857889659000

88

1919

09:48:02

CHIX

606170608346287000

258

1919

09:48:04

CHIX

606170608346290000

116

1919

09:48:04

CHIX

606170608346290000

172

1919

09:48:06

XLON

606170608346294000

49

1916

09:50:39

CHIX

592096857889780000

197

1916

09:50:39

CHIX

592096857889780000

251

1912

09:55:43

BATE

592096857889984000

161

1908.5

10:05:57

BATE

606170608346959000

163

1907.5

10:10:16

BATE

592096857890506000

72

1907.5

10:10:16

CHIX

606170608347099000

205

1907.5

10:10:16

CHIX

606170608347099000

154

1907.5

10:10:16

AQXE

592096857890506000

8

1907.5

10:10:16

BATE

606170608347099000

119

1905

10:14:31

BATE

592096857890660000

143

1905

10:14:31

CHIX

606170608347242000

23

1905

10:14:31

BATE

592096857890660000

20

1905

10:14:31

BATE

592096857890660000

286

1902

10:17:25

CHIX

592096857890774000

292

1898

10:25:55

CHIX

606170608347628000

165

1897.5

10:26:27

CHIX

592096857891088000

165

1897

10:29:29

CHIX

606170608347751000

143

1897

10:29:29

BATE

592096857891192000

143

1895.5

10:42:53

CHIX

606170608348188000

143

1895

10:43:03

BATE

592096857891659000

33

1895

10:43:03

BATE

606170608348198000

154

1895

10:43:03

CHIX

606170608348198000

110

1895

10:43:03

BATE

606170608348198000

147

1894

10:44:03

CHIX

592096857891695000

143

1894

10:44:03

BATE

606170608348232000

362

1885.5

10:48:15

CHIX

592096857891851000

143

1885.5

10:48:15

XLON

606170608348380000

120

1884

10:48:16

XLON

606170608348381000

111

1884

10:48:16

XLON

606170608348381000

180

1884

10:49:17

BATE

592096857891889000

153

1880.5

10:50:28

XLON

606170608348467000

25

1879.5

10:54:32

CHIX

592096857892102000

84

1879.5

10:54:32

CHIX

592096857892102000

34

1879.5

10:54:32

CHIX

592096857892102000

171

1879.5

10:54:32

BATE

606170608348618000

143

1883.5

10:56:37

CHIX

592096857892179000

168

1883.5

10:56:37

TRQX

606170608348692000

164

1884.5

11:01:35

CHIX

592096857892374000

143

1884.5

11:01:35

BATE

606170608348875000

32

1878.5

11:05:07

XLON

606170608349008000

143

1878.5

11:05:07

CHIX

592096857892512000

130

1878.5

11:05:07

XLON

606170608349008000

154

1876.5

11:06:03

CHIX

606170608349039000

149

1875

11:10:02

BATE

592096857892694000

162

1873

11:13:03

AQXE

606170608349289000

151

1872

11:13:30

CHIX

592096857892827000

143

1872

11:13:30

BATE

606170608349309000

169

1869.5

11:16:21

CHIX

592096857892945000

157

1870.5

11:19:39

BATE

606170608349543000

310

1870

11:19:39

CHIX

606170608349543000

176

1869.5

11:20:13

CHIX

592096857893090000

141

1869.5

11:20:13

TRQX

592096857893090000

20

1869.5

11:20:13

TRQX

592096857893090000

225

1868.5

11:25:00

CHIX

606170608349727000

168

1868.5

11:25:00

BATE

606170608349727000

161

1868.5

11:25:00

CHIX

606170608349727000

165

1867.5

11:26:12

TRQX

606170608349767000

152

1866

11:36:24

BATE

592096857893708000

153

1866

11:36:24

CHIX

606170608350146000

189

1866

11:36:24

CHIX

606170608350146000

164

1866.5

11:36:26

XLON

592096857893709000

143

1868.5

11:44:21

TRQX

592096857893980000

458

1868.5

11:44:21

CHIX

606170608350403000

149

1868.5

11:44:21

AQXE

606170608350403000

149

1868

11:44:21

BATE

606170608350403000

155

1863

11:46:56

CHIX

606170608350497000

157

1860.5

11:55:29

CHIX

592096857894367000

144

1861.5

11:58:15

CHIX

592096857894465000

166

1863

12:03:07

CHIX

592096857894640000

143

1862.5

12:03:51

BATE

592096857894665000

286

1862.5

12:03:51

CHIX

606170608351056000

177

1862.5

12:03:51

AQXE

592096857894665000

155

1858.5

12:05:08

CHIX

592096857894711000

144

1861

12:14:47

XLON

592096857895035000

143

1871.5

12:20:15

XLON

606170608351580000

22

1871.5

12:20:15

AQXE

592096857895218000

3

1873.5

12:23:11

AQXE

592096857895311000

143

1873.5

12:23:11

XLON

606170608351667000

3

1876.5

12:25:31

CHIX

592096857895395000

62

1876.5

12:25:31

CHIX

592096857895395000

5

1876.5

12:25:31

XLON

606170608351748000

4

1876.5

12:25:31

TRQX

606170608351748000

14

1876.5

12:25:31

TRQX

606170608351748000

8

1876.5

12:25:31

AQXE

592096857895395000

28

1876.5

12:25:31

BATE

606170608351748000

31

1876.5

12:25:31

BATE

606170608351748000

143

1875.5

12:25:57

BATE

592096857895411000

143

1875.5

12:25:57

AQXE

606170608351763000

510

1875.5

12:25:57

XLON

606170608351763000

152

1871.5

12:33:17

XLON

606170608352009000

9

1871.5

12:33:17

XLON

606170608352009000

308

1871

12:33:22

CHIX

592096857895673000

143

1870

12:38:35

CHIX

592096857895862000

167

1870

12:38:35

BATE

606170608352192000

51

1873

12:51:48

AQXE

592096857896278000

117

1873

12:51:48

AQXE

592096857896278000

168

1872.5

12:51:48

CHIX

592096857896278000

192

1872.5

12:51:48

XLON

606170608352589000

29

1874

12:54:32

BATE

592096857896375000

56

1874

12:54:32

CHIX

606170608352682000

155

1874

12:54:32

CHIX

606170608352682000

115

1874

12:54:32

BATE

592096857896375000

143

1874

12:54:32

TRQX

592096857896375000

143

1881.5

13:05:09

BATE

592096857896747000

220

1881.5

13:05:09

XLON

606170608353039000

102

1881.5

13:05:09

XLON

606170608353039000

286

1881.5

13:05:09

CHIX

606170608353039000

143

1884

13:18:12

XLON

592096857897155000

160

1884

13:18:12

TRQX

592096857897155000

143

1884

13:18:12

BATE

606170608353431000

338

1883.5

13:20:43

CHIX

592096857897236000

171

1883.5

13:20:43

AQXE

606170608353509000

39

1879.5

13:30:12

BATE

592096857897535000

125

1879.5

13:30:12

BATE

592096857897535000

164

1879.5

13:30:12

CHIX

592096857897535000

164

1879.5

13:30:12

AQXE

606170608353794000

175

1879

13:34:46

CHIX

592096857897698000

21

1879

13:34:46

CHIX

592096857897698000

49

1879

13:34:46

BATE

606170608353948000

151

1879

13:34:46

TRQX

606170608353948000

94

1879

13:34:46

BATE

606170608353948000

151

1879

13:34:46

AQXE

606170608353948000

149

1878.5

13:34:46

TRQX

606170608353948000

2

1878.5

13:34:47

CHIX

592096857897698000

156

1877

13:39:10

XLON

592096857897858000

153

1877

13:39:10

CHIX

592096857897858000

143

1877

13:39:10

TRQX

606170608354099000

159

1877

13:46:18

XLON

606170608354310000

159

1877

13:46:18

AQXE

606170608354310000

245

1879.5

13:51:55

CHIX

592096857898269000

143

1879

13:53:03

CHIX

592096857898313000

153

1879

13:53:03

CHIX

606170608354533000

229

1879

13:53:03

XLON

606170608354533000

251

1880.5

13:55:42

CHIX

592096857898412000

144

1879.5

14:02:17

XLON

606170608354854000

16

1882

14:06:46

BATE

592096857898808000

43

1882

14:06:46

TRQX

606170608355008000

41

1882

14:06:46

CHIX

606170608355008000

18

1882

14:06:46

CHIX

606170608355008000

48

1882

14:06:46

CHIX

606170608355008000

157

1882.5

14:10:05

CHIX

592096857898911000

32

1884

14:12:35

XLON

606170608355182000

131

1884

14:12:35

XLON

606170608355182000

11

1884

14:12:35

AQXE

592096857898989000

152

1886

14:14:40

XLON

606170608355252000

171

1886

14:16:50

BATE

606170608355328000

67

1886

14:19:03

XLON

606170608355411000

102

1886

14:19:03

XLON

606170608355411000

210

1889.5

14:22:01

XLON

606170608355534000

82

1889.5

14:22:01

XLON

606170608355534000

116

1888.5

14:24:22

XLON

592096857899447000

196

1888.5

14:24:22

XLON

592096857899447000

143

1888.5

14:24:22

TRQX

606170608355623000

143

1888.5

14:24:22

CHIX

592096857899447000

143

1888.5

14:24:22

BATE

606170608355623000

153

1888

14:24:22

XLON

606170608355623000

156

1886.5

14:27:03

XLON

606170608355725000

31

1886.5

14:27:03

TRQX

606170608355725000

149

1887

14:31:02

AQXE

592096857899727000

68

1886.5

14:31:22

TRQX

606170608355908000

149

1886.5

14:31:22

CHIX

606170608355908000

1

1886.5

14:31:40

TRQX

606170608355922000

47

1886.5

14:31:40

TRQX

606170608355922000

149

1886

14:32:03

BATE

606170608355937000

149

1886

14:32:03

CHIX

606170608355937000

156

1885.5

14:34:52

CHIX

592096857899913000

156

1885

14:34:52

XLON

606170608356071000

40

1884.5

14:35:05

AQXE

592096857899925000

143

1886

14:37:45

TRQX

592096857900080000

251

1886

14:37:45

XLON

606170608356232000

157

1885.5

14:37:45

CHIX

592096857900081000

157

1885

14:38:53

BATE

592096857900140000

148

1885

14:38:53

CHIX

592096857900140000

298

1884

14:40:16

BATE

606170608356357000

282

1886.5

14:43:55

XLON

592096857900383000

131

1886.5

14:43:55

BATE

606170608356523000

12

1886.5

14:43:55

BATE

606170608356523000

146

1888

14:46:03

CHIX

592096857900507000

4

1886.5

14:47:09

CHIX

592096857900577000

41

1886.5

14:47:09

CHIX

592096857900578000

3

1886.5

14:47:09

CHIX

592096857900578000

109

1886.5

14:47:09

CHIX

592096857900578000

143

1886

14:47:13

CHIX

606170608356715000

168

1886

14:47:13

AQXE

592096857900584000

163

1888

14:52:27

BATE

592096857900845000

160

1888.5

14:54:33

TRQX

592096857900944000

412

1888

14:54:44

XLON

592096857900952000

91

1887.5

14:54:57

TRQX

606170608357077000

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1887.5

14:54:57

TRQX

606170608357077000

66

1887.5

14:54:57

TRQX

606170608357077000

164

1887

14:59:50

CHIX

592096857901205000

165

1887

14:59:50

BATE

606170608357308000

167

1886.5

14:59:50

XLON

606170608357309000

44

1886.5

14:59:52

AQXE

592096857901211000

3

1886.5

14:59:52

XLON

606170608357314000

164

1886.5

14:59:52

CHIX

606170608357314000

10

1886.5

14:59:52

AQXE

592096857901211000

1

1886.5

14:59:52

AQXE

592096857901211000

58

1886.5

14:59:52

AQXE

592096857901211000

30

1886.5

14:59:52

AQXE

592096857901211000

167

1885.5

15:00:40

XLON

592096857901280000

143

1885.5

15:00:40

CHIX

606170608357381000

319

1885.5

15:03:01

CHIX

606170608357500000

165

1889

15:08:29

XLON

606170608357762000

3

1888.5

15:10:30

TRQX

592096857901768000

3

1888.5

15:10:30

BATE

606170608357851000

22

1889

15:10:35

XLON

606170608357854000

137

1889

15:10:35

XLON

606170608357854000

3

1889

15:11:33

XLON

606170608357898000

101

1889

15:11:33

XLON

606170608357898000

118

1889

15:11:33

AQXE

592096857901817000

25

1889

15:11:33

AQXE

592096857901817000

89

1888.5

15:13:32

XLON

592096857901904000

59

1888.5

15:13:32

XLON

592096857901904000

43

1890

15:14:37

CHIX

606170608358024000

76

1890.5

15:14:41

XLON

592096857901951000

90

1890.5

15:14:41

XLON

592096857901951000

92

1890.5

15:14:41

AQXE

606170608358027000

165

1890

15:15:54

XLON

592096857902005000

93

1894

15:17:30

XLON

592096857902089000

121

1894

15:17:30

XLON

592096857902089000

149

1895

15:19:32

XLON

592096857902186000

70

1895

15:19:32

XLON

592096857902186000

6

1895

15:19:32

XLON

592096857902186000

15

1895

15:19:32

AQXE

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93

1895

15:19:32

AQXE

606170608358252000

157

1894.5

15:19:55

XLON

606170608358268000

151

1894.5

15:21:53

XLON

592096857902282000

1

1896.5

15:23:00

CHIX

592096857902331000

143

1896.5

15:23:00

CHIX

592096857902331000

475

1894

15:23:14

XLON

592096857902341000

143

1894

15:23:14

TRQX

606170608358401000

153

1895.5

15:25:40

CHIX

592096857902443000

153

1894

15:25:53

TRQX

592096857902455000

151

1894

15:25:53

AQXE

606170608358510000

276

1894.5

15:28:47

CHIX

606170608358632000

151

1893.5

15:29:05

CHIX

592096857902596000

151

1893

15:31:10

CHIX

606170608358734000

143

1892.5

15:31:46

CHIX

592096857902717000

164

1892.5

15:31:46

TRQX

606170608358762000

25

1887.5

15:33:29

BATE

606170608358846000

43

1887.5

15:33:29

BATE

606170608358846000

84

1887.5

15:33:29

BATE

606170608358846000

7

1887.5

15:35:25

TRQX

606170608358927000

149

1887.5

15:35:25

TRQX

606170608358927000

148

1888.5

15:38:07

TRQX

592096857903014000

179

1888.5

15:38:07

BATE

606170608359048000

224

1890.5

15:42:30

AQXE

592096857903236000

95

1890.5

15:44:33

AQXE

592096857903330000

118

1890.5

15:44:33

AQXE

592096857903330000

80

1890.5

15:44:33

AQXE

592096857903330000

163

1890.5

15:44:44

XLON

606170608359360000

151

1890.5

15:46:06

BATE

606170608359425000

143

1889.5

15:47:36

BATE

592096857903485000

69

1889.5

15:47:36

XLON

606170608359502000

111

1889.5

15:47:36

TRQX

606170608359502000

141

1889.5

15:47:36

XLON

606170608359502000

11

1889.5

15:47:36

TRQX

606170608359502000

5

1889.5

15:47:36

TRQX

606170608359502000

169

1889.5

15:47:36

XLON

606170608359502000

16

1889.5

15:47:36

TRQX

606170608359502000

156

1889.5

15:47:36

XLON

592096857903485000

1

1888.5

15:50:11

CHIX

592096857903613000

306

1888.5

15:50:11

CHIX

592096857903613000

169

1888

15:50:11

CHIX

606170608359628000

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1886.5

15:52:03

CHIX

592096857903727000

154

1886.5

15:52:04

CHIX

592096857903728000

155

1886.5

15:52:04

CHIX

592096857903728000

143

1886

15:57:15

AQXE

606170608359963000

143

1886

15:57:15

CHIX

606170608359963000

143

1886

15:57:15

BATE

592096857903962000

92

1886

15:57:15

TRQX

592096857903962000

70

1886

15:57:15

TRQX

592096857903962000

193

1885.5

15:57:15

BATE

592096857903962000

56

1885

16:00:06

XLON

606170608360085000

143

1885

16:00:45

TRQX

592096857904125000

107

1885

16:00:45

XLON

606170608360119000

67

1884.5

16:00:45

TRQX

592096857904125000

78

1884.5

16:00:45

TRQX

592096857904125000

17

1884.5

16:00:45

TRQX

592096857904125000

129

1884.5

16:00:46

XLON

592096857904125000

33

1884.5

16:00:46

XLON

606170608360119000

147

1887

16:03:04

TRQX

606170608360226000

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1887.5

16:06:42

XLON

592096857904411000

138

1887.5

16:06:42

BATE

606170608360392000

21

1887.5

16:06:42

BATE

606170608360392000

325

1887.5

16:08:04

XLON

592096857904485000

43

1887.5

16:08:04

XLON

592096857904485000

143

1887.5

16:08:04

CHIX

606170608360463000

120

1887.5

16:08:04

CHIX

592096857904485000

110

1887.5

16:08:04

TRQX

606170608360463000

195

1887.5

16:08:04

CHIX

592096857904485000

157

1886.5

16:09:04

BATE

606170608360509000

158

1885.5

16:09:57

CHIX

592096857904580000

8

1884.5

16:14:15

TRQX

592096857904831000

148

1884.5

16:14:15

XLON

592096857904831000

140

1884.5

16:14:15

TRQX

592096857904831000

156

1884.5

16:14:15

BATE

606170608360795000

148

1884.5

16:14:15

BATE

606170608360795000

148

1884.5

16:14:15

CHIX

592096857904831000

148

1884

16:14:16

TRQX

606170608360795000

156

1884.5

16:18:06

CHIX

606170608361038000

300

1884.5

16:18:06

AQXE

592096857905080000

257

1884.5

16:18:06

AQXE

592096857905080000

228

1884

16:19:43

CHIX

606170608361135000

69

1884

16:19:43

BATE

606170608361135000

100

1884

16:19:43

BATE

606170608361135000

32

1883.5

16:20:01

TRQX

592096857905200000

136

1883.5

16:20:10

TRQX

592096857905217000

151

1883

16:21:42

AQXE

606170608361290000

31

1887.5

16:24:07

XLON

606170608361465000

176

1887.5

16:24:07

XLON

606170608361465000

43

1887.5

16:24:07

XLON

606170608361465000

14

1887.5

16:24:07

XLON

606170608361465000

375

1886.5

16:24:10

XLON

592096857905525000

143

1886.5

16:24:10

CHIX

606170608361469000

258

1886.5

16:24:10

AQXE

592096857905525000

139

1885.5

16:26:03

TRQX

606170608361587000

168

1885.5

16:26:03

TRQX

606170608361587000

142

1885

16:26:43

CHIX

606170608361619000

29

1885

16:26:43

CHIX

606170608361619000

121

1884.5

16:28:37

BATE

592096857905752000

3

1884.5

16:29:03

BATE

592096857905766000

42

1884.5

16:29:26

BATE

592096857905776000

123

1884

16:29:27

CHIX

592096857905776000

94

1884

16:29:38

AQXE

592096857905782000

61

1884

16:29:41

AQXE

592096857905783000

42

1884

16:29:48

CHIX

592096857905786000

11

1884

16:29:52

AQXE

592096857905794000

1482

1886

16:35:13

XLON

606170608361749000

1067

1886

16:35:13

XLON

606170608361749000

1742

1886

16:35:13

XLON

606170608361749000

877

1886

16:35:13

XLON

606170608361749000

900

1886

16:35:13

XLON

606170608361749000

1518

1886

16:35:13

XLON

606170608361749000

1271

1886

16:35:13

XLON

606170608361749000

26

1886

16:35:13

XLON

606170608361749000

35

1886

16:35:13

XLON

606170608361749000

2570

1886

16:35:13

XLON

606170608361749000

1680

1886

16:35:13

XLON

606170608361749000

2911

1886

16:35:13

XLON

606170608361749000

1456

1886

16:35:13

XLON

606170608361749000

1456

1886

16:35:13

XLON

606170608361749000

2911

1886

16:35:13

XLON

606170608361749000

2484

1886

16:35:13

XLON

606170608361749000

119

1886

16:35:13

XLON

606170608361749000

3522

1886

16:35:13

XLON

606170608361749000

54

1861.5

11:51:26

AQXE

606170608350654000

286

1861

11:55:29

CHIX

592096857894367000

229

1861

11:55:29

XLON

592096857894367000

164

1861

11:55:29

XLON

592096857894367000

143

1861

11:55:29

BATE

606170608350772000

13

1860.5

11:55:29

CHIX

592096857894368000

51

1860.5

11:55:29

CHIX

592096857894368000

35

1860.5

11:55:29

XLON

606170608350772000

118

1860.5

11:55:29

BATE

606170608350772000

58

1860.5

11:55:29

BATE

606170608350772000

150

1864

12:02:25

XLON

606170608351008000

144

1863.5

12:03:21

XLON

606170608351040000

466

1862.5

12:03:51

CHIX

592096857894665000

143

1862.5

12:03:51

XLON

606170608351056000

70

1862.5

12:03:51

AQXE

606170608351056000

6

1862

12:03:51

TRQX

592096857894665000

74

1862.5

12:03:51

XLON

606170608351056000

86

1862.5

12:03:51

XLON

606170608351056000

164

1859

12:04:40

CHIX

592096857894695000

143

1861

12:09:02

CHIX

592096857894839000

166

1861

12:09:02

BATE

606170608351220000

259

1861

12:09:02

XLON

606170608351220000

156

1861.5

12:13:27

TRQX

606170608351361000

156

1861

12:14:47

CHIX

606170608351405000

151

1861

12:14:47

CHIX

606170608351405000

5

1861.5

12:14:50

CHIX

592096857895036000

134

1867.5

12:17:20

CHIX

606170608351496000

26

1867.5

12:17:20

CHIX

606170608351496000

145

1868.5

12:18:18

XLON

606170608351525000

9

1869.5

12:19:48

BATE

592096857895206000

153

1869.5

12:19:48

CHIX

606170608351569000

78

1873

12:20:55

CHIX

606170608351599000

154

1874

12:21:33

XLON

606170608351621000

107

1874

12:21:33

XLON

606170608351621000

346

1873

12:22:25

XLON

592096857895289000

143

1873

12:22:25

CHIX

592096857895289000

135

1873

12:22:25

BATE

606170608351647000

8

1873

12:22:25

BATE

606170608351647000

143

1873

12:22:25

AQXE

606170608351647000

45

1873

12:22:25

CHIX

606170608351647000

162

1876

12:25:57

BATE

606170608351763000

143

1874.5

12:25:57

CHIX

592096857895411000

151

1874.5

12:25:57

XLON

606170608351763000

62

1874.5

12:25:57

XLON

606170608351763000

42

1874.5

12:25:57

XLON

606170608351763000

159

1874

12:26:27

CHIX

606170608351785000

272

1872

12:29:10

BATE

592096857895525000

143

1872

12:29:10

CHIX

606170608351872000

177

1871.5

12:33:17

CHIX

606170608352009000

112

1871.5

12:33:17

CHIX

606170608352009000

166

1871.5

12:33:22

AQXE

592096857895673000

126

1870

12:38:35

XLON

592096857895862000

43

1870

12:38:35

XLON

592096857895862000

179

1870

12:38:35

TRQX

592096857895862000

143

1870

12:38:35

CHIX

606170608352192000

18

1873.5

12:49:44

CHIX

592096857896212000

14

1873.5

12:49:44

CHIX

592096857896212000

5

1873.5

12:49:44

AQXE

592096857896212000

23

1873.5

12:49:44

XLON

606170608352525000

10

1873.5

12:49:44

TRQX

606170608352525000

7

1873.5

12:49:44

BATE

606170608352525000

23

1874

12:50:04

BATE

606170608352535000

36

1874

12:50:04

CHIX

592096857896222000

143

1874

12:50:26

XLON

592096857896235000

8

1874

12:50:26

AQXE

606170608352548000

143

1873

12:51:48

BATE

592096857896278000

85

1873

12:51:48

TRQX

606170608352589000

65

1873

12:51:48

TRQX

606170608352589000

313

1873

12:51:48

XLON

606170608352589000

150

1873.5

12:51:48

XLON

592096857896279000

152

1874.5

12:53:56

CHIX

592096857896357000

143

1874.5

12:59:30

XLON

592096857896543000

9

1874.5

12:59:53

AQXE

592096857896554000

4

1874.5

12:59:55

AQXE

592096857896556000

6

1874.5

12:59:55

AQXE

592096857896556000

3

1874.5

12:59:56

AQXE

592096857896556000

7

1874.5

12:59:56

AQXE

592096857896556000

8

1874.5

12:59:56

AQXE

592096857896556000

95

1874.5

13:00:05

AQXE

592096857896563000

11

1874.5

13:00:26

AQXE

592096857896574000

181

1874.5

13:00:26

CHIX

606170608352871000

41

1880.5

13:05:11

BATE

592096857896748000

143

1880.5

13:05:11

CHIX

606170608353040000

513

1880.5

13:05:11

XLON

606170608353040000

102

1880.5

13:05:11

BATE

592096857896748000

8

1880.5

13:05:11

CHIX

606170608353040000

67

1882

13:15:28

XLON

606170608353350000

95

1882

13:15:28

XLON

606170608353350000

162

1884.5

13:18:32

XLON

606170608353441000

147

1884.5

13:20:04

AQXE

606170608353491000

158

1883.5

13:20:43

AQXE

592096857897236000

143

1883.5

13:20:43

BATE

592096857897236000

143

1883.5

13:20:43

CHIX

606170608353509000

286

1883.5

13:20:43

XLON

606170608353509000

208

1882

13:20:43

AQXE

606170608353509000

243

1880.5

13:21:57

XLON

592096857897270000

154

1880.5

13:25:12

XLON

592096857897373000

164

1880.5

13:25:12

CHIX

592096857897373000

155

1881

13:26:27

CHIX

606170608353682000

171

1880.5

13:31:22

XLON

606170608353836000

152

1879.5

13:32:41

BATE

592096857897626000

162

1879

13:34:46

TRQX

592096857897698000

143

1879

13:34:46

BATE

592096857897698000

186

1879

13:34:46

CHIX

606170608353948000

236

1879

13:34:46

XLON

606170608353948000

148

1878.5

13:34:46

CHIX

606170608353948000

187

1877.5

13:37:07

TRQX

592096857897778000

164

1877.5

13:37:07

AQXE

606170608354024000

314

1877

13:39:10

CHIX

606170608354099000

162

1877.5

13:46:04

XLON

592096857898073000

205

1877.5

13:46:04

XLON

592096857898073000

162

1877.5

13:46:04

TRQX

606170608354303000

162

1877.5

13:46:04

CHIX

606170608354303000

143

1877.5

13:46:04

CHIX

606170608354303000

158

1879.5

13:51:55

TRQX

606170608354491000

22

1880

13:51:59

BATE

606170608354493000

158

1879

13:53:03

CHIX

592096857898313000

143

1879

13:53:03

BATE

606170608354533000

163

1879

13:53:03

TRQX

606170608354533000

205

1879

13:53:03

AQXE

592096857898313000

162

1877.5

13:53:33

CHIX

606170608354551000

150

1880

13:56:03

XLON

592096857898422000

162

1879.5

13:56:42

CHIX

606170608354663000

121

1880.5

14:03:47

XLON

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44

1880.5

14:03:47

XLON

606170608354907000

42

1881

14:05:00

TRQX

592096857898747000

112

1881

14:05:00

TRQX

592096857898747000

225

1883

14:06:56

XLON

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123

1883.5

14:09:00

XLON

606170608355075000

151

1883.5

14:09:00

XLON

606170608355075000

53

1883.5

14:10:44

XLON

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143

1883.5

14:10:44

CHIX

606170608355123000

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1884.5

14:13:06

TRQX

606170608355198000

210

1885

14:13:11

XLON

592096857899009000

51

1885

14:13:11

XLON

592096857899009000

160

1886

14:14:31

XLON

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60

1886

14:16:41

XLON

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1886

14:16:41

XLON

606170608355324000

106

1886

14:16:41

XLON

606170608355324000

154

1885

14:17:16

BATE

592096857899157000

235

1885

14:17:16

CHIX

592096857899157000

143

1885

14:17:16

XLON

606170608355343000

143

1885

14:17:16

AQXE

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154

1885

14:17:16

AQXE

606170608355343000

155

1889

14:22:05

XLON

592096857899357000

143

1888.5

14:24:22

TRQX

592096857899447000

188

1888.5

14:24:22

XLON

592096857899447000

143

1888.5

14:24:22

CHIX

606170608355623000

143

1888.5

14:24:22

AQXE

592096857899447000

70

1888.5

14:24:22

AQXE

606170608355623000

73

1888

14:24:22

XLON

592096857899447000

165

1887

14:29:35

XLON

606170608355817000

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1888

14:30:30

XLON

592096857899697000

116

1888

14:30:30

XLON

592096857899697000

69

1887

14:31:02

TRQX

592096857899727000

519

1887

14:31:02

XLON

592096857899727000

26

1887

14:31:02

TRQX

592096857899727000

48

1887

14:31:02

TRQX

592096857899727000

22

1887

14:31:02

BATE

606170608355892000

121

1887

14:31:02

BATE

606170608355892000

38

1887

14:31:02

TRQX

606170608355892000

160

1886

14:32:03

TRQX

592096857899773000

150

1885.5

14:32:55

BATE

606170608355973000

143

1885

14:32:55

BATE

592096857899812000

187

1885

14:32:55

CHIX

606170608355974000

157

1885.5

14:34:52

CHIX

592096857899913000

1

1885.5

14:34:52

CHIX

592096857899913000

155

1885.5

14:34:52

AQXE

606170608356071000

165

1886.5

14:37:42

CHIX

606170608356228000

53

1885

14:38:53

CHIX

592096857900140000

146

1885

14:38:53

XLON

592096857900140000

268

1885

14:38:53

CHIX

592096857900140000

165

1885

14:38:53

BATE

606170608356289000

143

1884.5

14:40:14

BATE

592096857900208000

74

1884.5

14:40:14

XLON

606170608356355000

84

1884.5

14:40:14

XLON

606170608356355000

158

1884

14:40:16

CHIX

606170608356357000

169

1886.5

14:43:55

XLON

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143

1886.5

14:43:55

XLON

592096857900383000

170

1886.5

14:43:55

XLON

592096857900383000

21

1886.5

14:43:55

BATE

606170608356523000

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1886.5

14:43:55

BATE

606170608356523000

143

1886.5

14:43:55

TRQX

592096857900383000

165

1887.5

14:44:24

XLON

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1888

14:46:03

XLON

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144

1886.5

14:47:09

AQXE

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76

1886.5

14:47:09

CHIX

606170608356710000

89

1886.5

14:47:09

CHIX

606170608356710000

158

1884.5

14:48:02

CHIX

592096857900629000

143

1888.5

14:51:17

XLON

592096857900793000

377

1888.5

14:51:42

CHIX

606170608356931000

282

1888.5

14:51:42

AQXE

606170608356931000

161

1888.5

14:54:33

CHIX

592096857900944000

161

1888

14:54:44

CHIX

606170608357068000

159

1887.5

14:54:57

CHIX

592096857900962000

20

1887.5

14:54:57

CHIX

592096857900962000

143

1887.5

14:54:57

BATE

606170608357077000

135

1887.5

14:58:41

CHIX

592096857901152000

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1887.5

14:58:41

CHIX

592096857901152000

55

1887.5

14:58:41

XLON

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167

1887.5

14:58:41

XLON

606170608357258000

162

1887

14:59:50

CHIX

592096857901205000

153

1887

14:59:50

XLON

592096857901205000

78

1887

14:59:50

CHIX

606170608357308000

73

1887

14:59:50

CHIX

606170608357308000

35

1887

14:59:50

TRQX

606170608357308000

151

1887

14:59:50

XLON

606170608357308000

44

1887

14:59:50

TRQX

606170608357308000

72

1887

14:59:50

TRQX

606170608357308000

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1886.5

14:59:50

TRQX

606170608357309000

144

1886.5

14:59:52

TRQX

606170608357314000

172

1885.5

15:00:40

CHIX

606170608357381000

143

1885.5

15:00:40

BATE

592096857901280000

317

1886

15:02:07

CHIX

606170608357456000

163

1885.5

15:03:01

CHIX

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1888

15:06:01

BATE

592096857901556000

9

1888

15:06:01

BATE

592096857901556000

143

1888

15:06:01

XLON

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322

1888

15:06:01

CHIX

606170608357646000

36

1888

15:06:01

BATE

592096857901556000

41

1888

15:06:01

BATE

592096857901556000

163

1887.5

15:06:51

XLON

592096857901595000

154

1888

15:07:16

XLON

592096857901619000

114

1888

15:08:32

TRQX

606170608357765000

36

1888

15:08:32

TRQX

606170608357765000

5

1888.5

15:11:49

BATE

606170608357908000

165

1889

15:11:51

BATE

592096857901829000

18

1888.5

15:12:34

XLON

592096857901864000

143

1888.5

15:12:34

AQXE

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1888.5

15:13:19

XLON

606170608357972000

143

1888.5

15:13:19

AQXE

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125

1889.5

15:13:56

XLON

592096857901918000

21

1889.5

15:13:56

XLON

592096857901918000

160

1890.5

15:14:43

AQXE

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150

1890

15:15:26

AQXE

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149

1890.5

15:16:09

AQXE

606170608358092000

63

1891

15:16:53

AQXE

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97

1891

15:16:53

AQXE

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1894

15:17:51

XLON

606170608358175000

300

1894

15:17:51

AQXE

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5

1894.5

15:18:38

XLON

592096857902144000

20

1894.5

15:18:38

CHIX

606170608358212000

15

1894.5

15:18:38

BATE

592096857902144000

46

1894.5

15:18:38

AQXE

606170608358212000

143

1894.5

15:19:06

XLON

592096857902165000

382

1894.5

15:19:06

XLON

592096857902165000

78

1894.5

15:19:06

CHIX

592096857902165000

55

1894.5

15:19:06

CHIX

592096857902165000

10

1894.5

15:19:06

CHIX

592096857902165000

143

1894.5

15:19:06

TRQX

606170608358232000

143

1894.5

15:19:06

BATE

606170608358232000

143

1894.5

15:19:55

BATE

592096857902203000

175

1894.5

15:19:55

XLON

606170608358268000

170

1895.5

15:23:11

AQXE

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176

1894

15:23:14

TRQX

606170608358401000

166

1895.5

15:25:40

XLON

592096857902443000

192

1895.5

15:25:40

CHIX

592096857902443000

83

1895.5

15:25:40

XLON

606170608358498000

60

1895.5

15:25:40

XLON

606170608358498000

143

1895.5

15:25:40

TRQX

606170608358498000

270

1894.5

15:28:47

CHIX

592096857902582000

163

1894.5

15:28:47

TRQX

592096857902582000

163

1894

15:28:48

XLON

606170608358633000

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1894

15:28:48

CHIX

606170608358633000

53

1894

15:28:48

CHIX

606170608358633000

58

1894

15:28:48

CHIX

606170608358633000

23

1893.5

15:31:09

CHIX

592096857902687000

129

1893.5

15:31:09

CHIX

592096857902687000

153

1892.5

15:31:46

BATE

592096857902717000

159

1892.5

15:31:46

XLON

606170608358762000

149

1892.5

15:31:46

CHIX

606170608358762000

10

1892.5

15:31:46

CHIX

606170608358762000

152

1889

15:33:10

BATE

592096857902790000

8

1887

15:35:33

XLON

606170608358934000

56

1887

15:36:17

CHIX

592096857902929000

145

1887

15:36:17

XLON

606170608358966000

156

1889.5

15:37:46

AQXE

592096857902998000

199

1889

15:37:57

XLON

592096857903006000

215

1888.5

15:38:07

XLON

592096857903014000

138

1888.5

15:38:07

XLON

592096857903014000

286

1888.5

15:38:07

CHIX

606170608359048000

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1890.5

15:42:28

AQXE

592096857903235000

154

1890.5

15:42:28

XLON

606170608359261000

62

1890.5

15:43:47

XLON

592096857903296000

100

1890.5

15:43:47

XLON

592096857903296000

118

1890.5

15:43:47

AQXE

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57

1890.5

15:43:47

AQXE

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1892

15:45:17

XLON

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118

1892

15:45:17

AQXE

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1892

15:45:17

AQXE

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95

1892

15:45:17

AQXE

606170608359387000

94

1892

15:45:17

AQXE

606170608359387000

157

1891

15:45:18

CHIX

592096857903366000

5

1891

15:45:20

CHIX

592096857903368000

117

1890.5

15:46:06

AQXE

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157

1890.5

15:46:06

CHIX

606170608359425000

28

1890.5

15:46:06

AQXE

606170608359425000

1

1889.5

15:47:36

CHIX

592096857903485000

61

1889.5

15:47:36

CHIX

592096857903485000

296

1889.5

15:47:36

CHIX

592096857903485000

143

1889.5

15:47:36

XLON

606170608359502000

147

1889.5

15:47:36

XLON

606170608359502000

147

1889

15:48:42

BATE

592096857903541000

84

1888.5

15:50:11

BATE

592096857903613000

182

1888.5

15:50:11

CHIX

606170608359627000

59

1888.5

15:50:11

BATE

592096857903613000

152

1888

15:50:11

TRQX

606170608359628000

168

1888

15:50:11

AQXE

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1888

15:50:11

TRQX

606170608359628000

8

1888

15:50:11

TRQX

606170608359628000

83

1886.5

15:51:53

AQXE

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69

1886.5

15:52:03

AQXE

592096857903727000

166

1886.5

15:52:03

CHIX

606170608359736000

153

1886

15:52:09

BATE

592096857903733000

67

1887

15:56:16

XLON

592096857903920000

76

1887

15:56:16

XLON

592096857903920000

5

1887

15:56:16

AQXE

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1887

15:57:08

AQXE

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1887

15:57:08

XLON

606170608359957000

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1887

15:57:09

AQXE

592096857903956000

198

1887

15:57:09

XLON

606170608359957000

88

1887

15:57:09

XLON

606170608359957000

143

1886

15:57:15

CHIX

606170608359963000

273

1886

15:57:15

XLON

592096857903962000

223

1886

15:57:15

XLON

592096857903962000

34

1886

15:57:15

XLON

606170608359963000

163

1885

16:00:45

XLON

592096857904125000

168

1885

16:00:45

CHIX

592096857904125000

169

1885

16:00:45

BATE

606170608360119000

136

1884.5

16:00:45

BATE

606170608360119000

163

1885

16:00:45

AQXE

592096857904125000

30

1884.5

16:00:45

BATE

606170608360119000

157

1887

16:03:04

CHIX

592096857904236000

156

1887

16:04:57

XLON

592096857904321000

148

1887

16:05:33

XLON

592096857904351000

8

1887

16:05:33

XLON

592096857904351000

7

1887

16:06:11

XLON

592096857904383000

151

1887

16:06:11

XLON

592096857904383000

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1887.5

16:06:44

CHIX

606170608360394000

140

1887.5

16:06:44

CHIX

606170608360394000

94

1888.5

16:07:30

AQXE

606170608360437000

75

1888.5

16:07:30

AQXE

606170608360437000

36

1887.5

16:08:04

AQXE

592096857904485000

106

1887.5

16:08:04

CHIX

592096857904485000

235

1887.5

16:08:04

XLON

592096857904485000

37

1887.5

16:08:04

CHIX

592096857904485000

112

1887.5

16:08:04

BATE

606170608360463000

80

1887.5

16:08:04

TRQX

606170608360463000

31

1887.5

16:08:04

BATE

606170608360463000

41

1887.5

16:08:04

TRQX

606170608360463000

17

1887.5

16:08:04

TRQX

606170608360463000

5

1887.5

16:08:04

TRQX

606170608360463000

107

1887.5

16:08:04

AQXE

592096857904485000

187

1887

16:09:03

BATE

592096857904532000

145

1886.5

16:09:04

CHIX

592096857904533000

145

1886.5

16:09:04

CHIX

592096857904533000

132

1885.5

16:09:57

CHIX

592096857904580000

143

1885.5

16:09:57

BATE

606170608360553000

47

1885.5

16:09:58

CHIX

592096857904580000

39

1885

16:13:00

BATE

606170608360724000

58

1885

16:13:00

AQXE

592096857904757000

90

1885

16:13:00

AQXE

592096857904757000

109

1885

16:13:00

BATE

606170608360724000

148

1884.5

16:14:15

BATE

606170608360795000

51

1884.5

16:14:15

AQXE

592096857904831000

162

1884.5

16:14:15

AQXE

606170608360795000

3

1884.5

16:14:16

XLON

592096857904831000

94

1884.5

16:14:16

AQXE

606170608360795000

164

1884

16:14:16

CHIX

606170608360795000

164

1884

16:14:16

CHIX

606170608360795000

155

1884.5

16:15:23

CHIX

592096857904904000

67

1884

16:15:24

BATE

606170608360867000

2

1884.5

16:17:48

CHIX

606170608361020000

58

1884.5

16:17:48

CHIX

606170608361020000

104

1884.5

16:17:48

CHIX

606170608361020000

98

1885

16:18:13

AQXE

606170608361045000

59

1885

16:18:13

AQXE

606170608361045000

119

1885

16:18:30

AQXE

606170608361062000

17

1885

16:18:30

AQXE

606170608361062000

23

1885

16:18:30

AQXE

606170608361062000

144

1884.5

16:19:18

XLON

606170608361110000

199

1884.5

16:19:18

AQXE

592096857905156000

38

1884.5

16:19:20

CHIX

606170608361113000

106

1884.5

16:19:20

CHIX

606170608361113000

161

1884

16:19:43

XLON

592096857905181000

168

1884

16:19:43

XLON

606170608361135000

256

1884

16:19:43

CHIX

606170608361135000

54

1884

16:19:43

BATE

606170608361135000

164

1884

16:19:43

AQXE

606170608361135000

163

1883

16:21:42

AQXE

606170608361290000

153

1883

16:21:42

CHIX

592096857905341000

5

1883

16:21:42

AQXE

592096857905341000

43

1885

16:23:20

XLON

592096857905461000

104

1885

16:23:20

XLON

592096857905461000

175

1886.5

16:23:28

XLON

606170608361417000

145

1887.5

16:23:54

XLON

606170608361448000

245

1886.5

16:24:10

BATE

606170608361469000

41

1886.5

16:24:10

BATE

606170608361469000

389

1886.5

16:24:10

CHIX

592096857905525000

111

1886.5

16:24:10

TRQX

606170608361469000

18

1886.5

16:24:10

TRQX

606170608361469000

12

1886.5

16:24:10

TRQX

606170608361469000

2

1886.5

16:24:10

TRQX

606170608361469000

74

1886.5

16:24:10

CHIX

606170608361469000

144

1885.5

16:25:04

BATE

592096857905579000

51

1885.5

16:25:04

BATE

592096857905579000

143

1885.5

16:26:03

TRQX

606170608361587000

102

1885.5

16:26:03

XLON

606170608361587000

73

1885.5

16:26:03

XLON

606170608361587000

15

1885

16:26:43

BATE

606170608361619000

16

1885

16:26:43

BATE

606170608361619000

291

1885

16:26:43

AQXE

606170608361619000

3

1885

16:26:43

AQXE

606170608361619000

159

1884.5

16:27:52

XLON

592096857905727000

272

1885

16:29:13

XLON

606170608361704000

48

1885

16:29:13

XLON

606170608361704000

166

1884.5

16:29:26

BATE

606170608361710000

148

1884.5

16:29:26

TRQX

606170608361710000

113

1884.5

16:29:26

XLON

606170608361710000

53

1884.5

16:29:26

XLON

606170608361710000

18991

1886

16:35:13

XLON

592096857905818000

431

1886

16:35:13

XLON

592096857905818000

529

1886

16:35:13

XLON

592096857905818000

1510

1886

16:35:13

XLON

592096857905818000

135

1886

16:35:13

XLON

592096857905818000

18490

1886

16:35:13

XLON

592096857905818000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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