Transaction in Own Shares

Associated British Foods PLC
16 April 2024
 

16 April 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 16 April 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

16 April 2024

Number of shares repurchased:

175,000

Average price paid per share:

GBp 2,375.3117

 

Highest price paid per share:

GBp 2,386.0000

 

Lowest price paid per share:

GBp 2,362.0000

 

 

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

 

Schedule of purchases

 

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 16 April 2024

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

                16,541

              2,385.00

              2,362.00

                 2,374.96

CBOE BXE

                33,225

              2,386.00

              2,362.00

                 2,375.25

CBOE CXE

                41,521

              2,386.00

              2,362.00

                 2,377.13

London Stock Exchange

                69,886

              2,386.00

              2,364.00

                 2,374.38

Turquoise

                13,827

              2,384.00

              2,363.00

                 2,375.14

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

230

2380

08:02:49

XLON

606193950629578000

230

2380

08:02:49

XLON

606193950629578000

115

2380

08:02:49

BATE

592120200172549000

305

2380

08:02:49

BATE

592120200172549000

115

2380

08:02:49

XLON

592120200172549000

115

2379

08:02:49

CHIX

592120200172549000

205

2380

08:02:49

CHIX

606193950629578000

198

2379

08:02:49

BATE

592120200172549000

198

2379

08:02:49

BATE

606193950629578000

115

2380

08:02:49

CHIX

606193950629578000

319

2379

08:02:49

XLON

592120200172549000

7

2380

08:02:49

BATE

592120200172549000

115

2379

08:02:49

CHIX

592120200172549000

115

2379

08:02:49

BATE

606193950629578000

90

2380

08:02:49

CHIX

606193950629578000

163

2380

08:02:49

CHIX

592120200172549000

115

2379

08:02:49

XLON

606193950629578000

116

2379

08:02:49

BATE

592120200172549000

115

2379

08:02:49

CHIX

606193950629578000

416

2386

08:07:34

CHIX

606193950629697000

115

2386

08:07:34

BATE

592120200172672000

115

2385

08:07:34

BATE

592120200172672000

115

2385

08:07:34

BATE

592120200172672000

214

2386

08:07:34

BATE

606193950629697000

255

2385

08:07:34

CHIX

606193950629697000

124

2385

08:07:34

CHIX

606193950629697000

140

2385

08:07:34

CHIX

606193950629697000

341

2386

08:07:34

XLON

592120200172672000

115

2386

08:07:34

CHIX

606193950629697000

308

2386

08:07:34

XLON

606193950629697000

115

2386

08:08:11

BATE

592120200172690000

66

2385

08:08:11

XLON

592120200172690000

115

2385

08:08:11

AQXE

592120200172690000

239

2386

08:08:11

CHIX

606193950629714000

115

2376

08:11:43

BATE

592120200172797000

115

2375

08:11:43

BATE

592120200172797000

419

2375

08:11:43

XLON

592120200172797000

155

2376

08:11:43

XLON

606193950629818000

155

2375

08:11:43

TRQX

606193950629818000

115

2375

08:11:43

AQXE

606193950629818000

80

2375

08:11:43

XLON

592120200172797000

28

2373

08:11:55

BATE

592120200172802000

23

2373

08:11:55

BATE

592120200172802000

64

2373

08:11:55

BATE

592120200172802000

163

2373

08:11:55

CHIX

606193950629823000

1

2373

08:11:55

CHIX

606193950629823000

55

2375

08:14:02

AQXE

592120200172851000

60

2375

08:14:02

AQXE

592120200172851000

239

2375

08:14:02

CHIX

606193950629870000

239

2374

08:14:02

XLON

606193950629870000

115

2374

08:14:02

CHIX

592120200172851000

115

2373

08:14:18

BATE

592120200172858000

164

2373

08:14:18

CHIX

606193950629877000

115

2372

08:14:48

XLON

606193950629887000

115

2372

08:14:48

BATE

592120200172868000

193

2372

08:14:48

CHIX

606193950629887000

345

2377

08:19:21

CHIX

592120200173019000

155

2377

08:19:21

CHIX

592120200173019000

95

2377

08:19:21

CHIX

592120200173019000

120

2377

08:19:21

XLON

606193950630031000

227

2376

08:19:21

CHIX

592120200173019000

248

2376

08:19:21

CHIX

606193950630031000

255

2376

08:19:21

CHIX

606193950630031000

255

2377

08:19:21

CHIX

606193950630031000

5

2377

08:19:21

CHIX

606193950630031000

205

2377

08:19:24

CHIX

592120200173020000

79

2377

08:19:24

CHIX

592120200173020000

252

2376

08:19:24

CHIX

606193950630033000

33

2374

08:22:08

TRQX

592120200173090000

21

2374

08:22:08

TRQX

592120200173090000

46

2374

08:22:08

TRQX

592120200173090000

33

2374

08:22:08

TRQX

592120200173090000

133

2374

08:22:08

CHIX

592120200173090000

115

2374

08:22:08

CHIX

606193950630099000

115

2374

08:22:08

BATE

606193950630099000

115

2373

08:23:39

BATE

592120200173130000

231

2373

08:23:39

CHIX

606193950630138000

115

2373

08:23:39

TRQX

592120200173130000

118

2373

08:23:39

XLON

592120200173130000

137

2372

08:24:05

CHIX

592120200173139000

276

2372

08:24:05

BATE

592120200173139000

135

2372

08:24:05

AQXE

592120200173139000

115

2372

08:24:05

TRQX

606193950630147000

115

2372

08:24:05

TRQX

606193950630147000

64

2371

08:24:05

BATE

592120200173139000

51

2371

08:24:05

BATE

592120200173139000

151

2371

08:24:05

CHIX

606193950630147000

442

2375

08:30:14

CHIX

592120200173293000

151

2375

08:30:14

CHIX

592120200173293000

132

2374

08:30:14

CHIX

592120200173293000

115

2375

08:30:14

BATE

606193950630293000

230

2374

08:30:14

BATE

606193950630293000

180

2375

08:30:14

XLON

606193950630293000

139

2375

08:30:14

XLON

606193950630293000

42

2375

08:30:14

XLON

606193950630293000

42

2375

08:30:14

XLON

606193950630293000

208

2375

08:30:14

XLON

606193950630293000

42

2375

08:30:14

XLON

606193950630293000

73

2375

08:30:14

XLON

592120200173293000

122

2374

08:30:18

BATE

606193950630296000

151

2374

08:32:10

CHIX

592120200173343000

32

2374

08:32:10

BATE

606193950630341000

83

2374

08:32:10

BATE

606193950630341000

115

2374

08:33:26

XLON

592120200173373000

192

2374

08:33:26

CHIX

592120200173373000

6

2374

08:33:26

BATE

592120200173373000

123

2374

08:33:26

BATE

592120200173373000

115

2374

08:33:26

AQXE

606193950630370000

115

2374

08:33:26

BATE

606193950630370000

80

2374

08:33:26

CHIX

592120200173373000

72

2374

08:33:26

CHIX

592120200173373000

90

2374

08:33:26

TRQX

606193950630370000

50

2374

08:33:26

XLON

592120200173373000

11

2374

08:33:26

XLON

592120200173373000

52

2379

08:40:07

CHIX

592120200173542000

181

2379

08:40:07

CHIX

592120200173542000

13

2379

08:40:07

AQXE

606193950630531000

102

2379

08:40:07

AQXE

606193950630531000

34

2379

08:40:07

XLON

606193950630531000

321

2379

08:40:07

XLON

592120200173542000

115

2379

08:40:07

CHIX

606193950630531000

309

2379

08:40:07

XLON

592120200173542000

115

2379

08:40:07

CHIX

606193950630531000

369

2380

08:46:06

CHIX

592120200173679000

130

2380

08:46:06

CHIX

592120200173679000

169

2380

08:46:06

XLON

606193950630663000

61

2380

08:46:06

XLON

606193950630663000

33

2380

08:46:06

XLON

592120200173679000

463

2380

08:47:10

XLON

592120200173702000

138

2380

08:47:10

XLON

606193950630686000

115

2380

08:47:13

CHIX

592120200173703000

115

2380

08:47:13

CHIX

592120200173703000

139

2380

08:47:13

BATE

606193950630687000

369

2379

08:47:58

CHIX

592120200173718000

312

2379

08:47:58

BATE

592120200173718000

68

2379

08:47:58

BATE

592120200173718000

73

2379

08:47:58

XLON

606193950630701000

115

2381

08:53:09

CHIX

592120200173844000

242

2381

08:53:09

BATE

606193950630822000

104

2386

08:58:50

XLON

592120200173972000

19

2386

08:58:50

XLON

592120200173972000

100

2386

08:59:00

XLON

606193950630948000

22

2386

08:59:00

XLON

606193950630948000

61

2386

08:59:00

XLON

606193950630948000

177

2384

08:59:16

BATE

592120200173981000

357

2384

08:59:16

CHIX

606193950630954000

115

2384

08:59:16

AQXE

592120200173981000

134

2384

08:59:16

TRQX

606193950630954000

256

2383

09:00:18

CHIX

592120200174003000

289

2383

09:00:46

CHIX

592120200174015000

228

2383

09:00:46

BATE

606193950630987000

72

2383

09:00:46

AQXE

592120200174015000

58

2383

09:00:46

XLON

606193950630987000

115

2383

09:01:28

CHIX

592120200174030000

123

2383

09:01:28

XLON

606193950631001000

183

2383

09:01:28

XLON

606193950631001000

108

2383

09:01:51

XLON

592120200174040000

115

2383

09:01:51

XLON

606193950631011000

115

2383

09:01:51

XLON

606193950631011000

117

2383

09:03:57

CHIX

592120200174097000

105

2383

09:03:57

CHIX

592120200174097000

115

2383

09:03:57

XLON

606193950631066000

268

2383

09:03:57

BATE

606193950631066000

115

2382

09:03:57

TRQX

592120200174097000

115

2382

09:03:57

TRQX

606193950631066000

46

2383

09:03:57

XLON

592120200174097000

54

2383

09:04:16

CHIX

592120200174105000

230

2382

09:05:11

CHIX

592120200174124000

115

2382

09:05:11

BATE

592120200174124000

156

2382

09:05:11

BATE

606193950631092000

282

2382

09:05:11

CHIX

606193950631092000

153

2382

09:05:11

BATE

606193950631092000

159

2382

09:05:11

AQXE

606193950631092000

34

2382

09:05:11

XLON

606193950631092000

115

2382

09:05:12

XLON

592120200174125000

181

2382

09:05:12

CHIX

606193950631093000

159

2381

09:05:48

TRQX

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115

2381

09:05:48

CHIX

592120200174137000

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2381

09:05:48

BATE

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239

2381

09:05:48

BATE

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115

2377

09:12:13

BATE

592120200174291000

309

2377

09:12:13

CHIX

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235

2377

09:15:08

XLON

592120200174361000

115

2377

09:15:08

AQXE

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239

2377

09:15:08

CHIX

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115

2377

09:15:08

TRQX

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2377

09:15:08

BATE

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2377

09:15:08

BATE

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2376

09:15:08

TRQX

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2376

09:15:08

TRQX

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2376

09:15:08

TRQX

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2376

09:15:08

AQXE

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166

2376

09:15:08

BATE

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2376

09:15:08

CHIX

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216

2376

09:15:08

CHIX

606193950631321000

72

2376

09:15:08

XLON

606193950631321000

115

2374

09:17:36

CHIX

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262

2374

09:17:36

BATE

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195

2372

09:21:34

CHIX

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115

2372

09:21:34

BATE

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115

2372

09:21:36

CHIX

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152

2372

09:21:36

XLON

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2372

09:21:36

XLON

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2375

09:29:57

BATE

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135

2375

09:29:57

BATE

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115

2375

09:29:57

CHIX

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2375

09:32:01

AQXE

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213

2375

09:32:01

XLON

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2375

09:32:01

CHIX

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72

2375

09:32:01

BATE

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73

2375

09:32:01

AQXE

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2375

09:32:01

BATE

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2375

09:32:01

AQXE

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42

2375

09:32:01

AQXE

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311

2375

09:32:01

XLON

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170

2375

09:32:01

XLON

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2375

09:32:01

XLON

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115

2374

09:32:19

TRQX

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365

2374

09:32:19

CHIX

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135

2374

09:32:19

BATE

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38

2374

09:32:19

BATE

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77

2374

09:32:19

BATE

592120200174827000

115

2374

09:32:19

TRQX

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125

2374

09:32:19

CHIX

606193950631769000

35

2373

09:32:29

XLON

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2373

09:32:29

XLON

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2373

09:32:29

XLON

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124

2373

09:32:29

XLON

606193950631774000

189

2373

09:32:37

CHIX

606193950631777000

89

2376

09:51:24

CHIX

592120200175305000

41

2376

09:51:24

XLON

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41

2376

09:51:24

XLON

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7

2376

09:51:24

XLON

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40

2377

09:53:00

XLON

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212

2377

09:53:02

XLON

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84

2377

09:54:22

XLON

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17

2377

09:54:22

XLON

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50

2377

09:54:22

XLON

606193950632294000

50

2379

09:55:27

XLON

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50

2379

09:55:27

XLON

592120200175396000

11

2380

09:57:37

XLON

592120200175452000

211

2380

09:57:37

XLON

592120200175452000

256

2380

09:57:37

XLON

592120200175452000

6

2380

09:57:37

XLON

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115

2379

09:57:37

AQXE

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217

2379

09:57:37

CHIX

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230

2379

09:57:37

TRQX

592120200175452000

169

2379

09:57:42

CHIX

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155

2379

09:57:42

XLON

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138

2379

09:57:42

XLON

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115

2379

09:57:42

BATE

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293

2379

09:57:42

XLON

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115

2379

09:57:42

CHIX

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2379

09:57:42

BATE

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178

2379

09:57:57

TRQX

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111

2379

09:57:57

BATE

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115

2379

09:57:57

CHIX

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115

2379

09:57:57

XLON

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36

2379

09:57:57

XLON

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108

2379

09:57:57

XLON

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405

2378

09:59:28

CHIX

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141

2377

09:59:50

BATE

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310

2377

09:59:50

CHIX

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219

2377

09:59:50

XLON

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115

2377

10:00:00

CHIX

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69

2377

10:00:00

XLON

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115

2377

10:00:00

BATE

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100

2377

10:00:00

CHIX

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152

2377

10:00:00

CHIX

592120200175504000

115

2377

10:00:00

XLON

606193950632423000

210

2376

10:00:00

CHIX

606193950632423000

153

2379

10:08:21

BATE

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268

2379

10:08:21

CHIX

592120200175721000

115

2379

10:08:21

CHIX

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300

2378

10:08:22

CHIX

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107

2378

10:08:22

BATE

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8

2378

10:08:22

BATE

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73

2378

10:08:22

AQXE

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115

2380

10:17:32

BATE

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366

2380

10:17:32

CHIX

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124

2380

10:17:32

AQXE

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115

2380

10:17:32

CHIX

606193950632822000

115

2380

10:17:36

TRQX

592120200175922000

115

2380

10:17:36

XLON

606193950632824000

185

2380

10:17:36

CHIX

592120200175922000

148

2380

10:17:36

XLON

606193950632824000

115

2380

10:21:35

BATE

592120200176015000

115

2380

10:21:35

TRQX

592120200176015000

115

2380

10:21:35

CHIX

606193950632914000

115

2379

10:21:35

CHIX

592120200176015000

206

2379

10:21:35

CHIX

606193950632914000

24

2379

10:21:35

CHIX

606193950632914000

252

2379

10:21:35

BATE

606193950632914000

79

2379

10:21:35

TRQX

592120200176015000

8

2379

10:21:35

TRQX

592120200176015000

15

2379

10:21:35

TRQX

592120200176015000

13

2379

10:21:53

XLON

592120200176022000

167

2378

10:22:50

XLON

592120200176043000

81

2378

10:22:50

XLON

592120200176043000

54

2378

10:22:50

TRQX

592120200176043000

61

2378

10:22:50

TRQX

592120200176043000

115

2378

10:22:50

TRQX

606193950632941000

115

2378

10:22:50

CHIX

592120200176043000

252

2378

10:22:50

CHIX

592120200176043000

115

2378

10:22:50

BATE

606193950632941000

251

2378

10:22:50

BATE

606193950632941000

115

2377

10:22:53

TRQX

592120200176044000

199

2377

10:22:53

CHIX

606193950632942000

49

2377

10:22:53

CHIX

606193950632942000

40

2376

10:24:03

XLON

592120200176073000

25

2376

10:24:03

XLON

592120200176073000

538

2379

10:31:51

CHIX

592120200176251000

139

2379

10:31:51

TRQX

606193950633140000

125

2379

10:31:51

XLON

592120200176251000

207

2379

10:31:51

XLON

606193950633140000

189

2378

10:32:47

CHIX

592120200176272000

133

2378

10:34:23

XLON

592120200176311000

82

2378

10:34:23

XLON

592120200176311000

115

2378

10:34:23

CHIX

592120200176311000

348

2382

10:45:00

BATE

592120200176534000

512

2383

10:49:34

CHIX

592120200176635000

115

2383

10:49:34

XLON

606193950633508000

230

2383

10:49:34

XLON

606193950633508000

12

2383

10:49:34

CHIX

592120200176635000

151

2383

10:49:34

CHIX

592120200176635000

274

2383

10:49:34

CHIX

592120200176635000

200

2383

10:49:40

XLON

592120200176638000

132

2383

10:49:40

XLON

592120200176638000

115

2383

10:49:40

XLON

592120200176638000

115

2383

10:49:40

CHIX

606193950633511000

151

2383

10:49:40

CHIX

606193950633511000

27

2383

10:49:40

XLON

606193950633511000

11

2382

10:51:37

CHIX

606193950633549000

115

2382

10:51:37

BATE

592120200176678000

278

2382

10:51:37

TRQX

592120200176678000

141

2382

10:51:37

CHIX

606193950633549000

115

2382

10:51:37

BATE

606193950633549000

139

2382

10:51:37

XLON

606193950633549000

139

2382

10:51:37

XLON

606193950633549000

135

2382

10:51:37

XLON

606193950633549000

235

2381

10:51:46

CHIX

606193950633553000

284

2381

10:51:46

CHIX

606193950633553000

127

2381

10:51:46

BATE

606193950633553000

43

2381

10:51:58

XLON

592120200176686000

268

2381

10:51:58

TRQX

606193950633557000

82

2381

10:52:21

XLON

592120200176696000

105

2381

10:52:53

XLON

606193950633580000

319

2381

10:56:41

CHIX

606193950633663000

54

2381

10:56:41

XLON

606193950633663000

55

2381

10:56:41

XLON

592120200176797000

115

2381

10:57:03

XLON

592120200176809000

250

2380

10:57:03

BATE

592120200176809000

139

2380

10:57:03

XLON

606193950633675000

139

2380

10:57:03

XLON

606193950633675000

139

2380

10:57:03

XLON

606193950633675000

150

2380

10:57:03

XLON

606193950633675000

9

2380

10:57:03

XLON

606193950633675000

45

2376

11:03:50

BATE

592120200176968000

85

2376

11:03:50

BATE

592120200176968000

100

2376

11:03:50

BATE

592120200176968000

233

2376

11:03:50

CHIX

606193950633829000

14

2376

11:03:50

CHIX

606193950633829000

71

2376

11:03:50

TRQX

606193950633829000

82

2376

11:03:50

TRQX

606193950633829000

46

2376

11:03:50

XLON

592120200176968000

139

2376

11:03:50

XLON

592120200176968000

139

2376

11:03:50

XLON

592120200176968000

73

2376

11:03:50

AQXE

606193950633829000

41

2376

11:03:50

AQXE

606193950633829000

43

2376

11:03:50

XLON

606193950633829000

115

2380

11:20:39

TRQX

592120200177335000

115

2380

11:20:39

BATE

592120200177335000

156

2380

11:20:39

CHIX

592120200177335000

155

2380

11:20:39

TRQX

606193950634182000

115

2380

11:20:39

BATE

606193950634182000

277

2380

11:20:39

CHIX

606193950634182000

170

2380

11:20:39

XLON

606193950634182000

12

2380

11:20:39

XLON

606193950634182000

115

2380

11:20:39

CHIX

606193950634182000

317

2380

11:20:39

XLON

606193950634182000

51

2380

11:20:46

XLON

592120200177339000

115

2379

11:21:15

BATE

592120200177350000

115

2379

11:21:15

BATE

592120200177350000

115

2380

11:21:15

XLON

606193950634197000

155

2379

11:21:15

TRQX

606193950634197000

155

2379

11:21:15

TRQX

606193950634197000

430

2379

11:21:15

CHIX

606193950634197000

291

2379

11:21:15

AQXE

606193950634197000

115

2380

11:21:15

CHIX

592120200177350000

196

2380

11:21:15

XLON

606193950634197000

44

2380

11:21:15

XLON

606193950634197000

318

2379

11:21:27

XLON

606193950634201000

242

2380

11:29:26

XLON

592120200177520000

115

2380

11:29:26

AQXE

606193950634359000

33

2380

11:29:26

XLON

592120200177520000

192

2380

11:30:35

CHIX

592120200177545000

115

2380

11:30:35

XLON

606193950634383000

115

2380

11:30:35

XLON

592120200177545000

226

2380

11:30:35

CHIX

606193950634383000

82

2380

11:30:35

XLON

592120200177545000

230

2383

11:41:56

CHIX

606193950634601000

234

2383

11:41:56

XLON

592120200177772000

143

2382

11:41:56

TRQX

592120200177772000

282

2382

11:41:56

CHIX

592120200177772000

258

2382

11:41:56

CHIX

592120200177772000

115

2382

11:41:56

TRQX

606193950634601000

258

2382

11:41:56

BATE

606193950634601000

115

2382

11:41:56

CHIX

606193950634601000

110

2383

11:41:56

CHIX

592120200177772000

100

2383

11:41:56

CHIX

592120200177772000

72

2383

11:41:56

CHIX

592120200177772000

6

2383

11:41:56

CHIX

592120200177772000

9

2382

11:51:43

XLON

606193950634775000

260

2381

11:55:28

XLON

592120200178021000

260

2381

11:55:28

TRQX

592120200178021000

254

2381

11:55:28

BATE

592120200178021000

151

2381

11:55:28

AQXE

592120200178021000

431

2381

11:55:28

CHIX

606193950634841000

184

2381

11:55:28

XLON

606193950634841000

27

2381

11:55:28

XLON

606193950634841000

115

2381

11:55:28

AQXE

592120200178021000

131

2380

11:55:28

TRQX

606193950634841000

115

2380

11:55:28

TRQX

606193950634841000

76

2381

11:55:28

AQXE

606193950634841000

9

2381

11:55:28

XLON

606193950634841000

115

2380

11:56:56

CHIX

592120200178055000

139

2380

11:56:56

CHIX

592120200178055000

145

2380

11:56:56

CHIX

592120200178055000

115

2380

11:56:56

BATE

592120200178055000

140

2380

11:56:56

BATE

592120200178055000

115

2380

11:56:56

BATE

592120200178055000

139

2380

11:56:56

CHIX

606193950634874000

115

2380

11:56:56

CHIX

606193950634874000

145

2380

11:56:56

CHIX

606193950634874000

115

2380

11:56:56

BATE

606193950634874000

115

2380

11:56:56

BATE

606193950634874000

115

2379

11:57:02

BATE

592120200178059000

239

2379

11:57:02

CHIX

606193950634877000

115

2380

12:14:16

TRQX

592120200178386000

204

2380

12:14:16

CHIX

606193950635191000

246

2380

12:14:16

CHIX

606193950635191000

146

2380

12:14:16

BATE

606193950635191000

256

2380

12:14:16

XLON

606193950635191000

203

2380

12:14:16

BATE

606193950635191000

164

2380

12:14:16

XLON

606193950635191000

71

2382

12:14:17

AQXE

606193950635192000

24

2382

12:14:17

AQXE

592120200178386000

70

2382

12:14:17

AQXE

592120200178386000

273

2382

12:19:21

CHIX

592120200178488000

82

2382

12:19:21

CHIX

592120200178488000

224

2382

12:19:21

CHIX

592120200178488000

230

2382

12:19:21

BATE

606193950635290000

106

2382

12:19:21

XLON

606193950635290000

115

2382

12:19:21

CHIX

606193950635290000

325

2382

12:19:31

XLON

592120200178492000

379

2381

12:19:31

BATE

592120200178492000

148

2382

12:19:31

XLON

606193950635294000

120

2382

12:19:31

XLON

606193950635294000

139

2382

12:19:31

XLON

606193950635294000

120

2382

12:19:31

XLON

606193950635294000

77

2383

12:34:48

AQXE

606193950635593000

57

2383

12:34:48

AQXE

606193950635593000

250

2383

12:36:21

AQXE

606193950635624000

72

2383

12:38:13

XLON

606193950635663000

34

2383

12:38:13

XLON

592120200178877000

67

2383

12:38:13

XLON

592120200178877000

54

2383

12:38:13

XLON

592120200178877000

115

2382

12:38:49

BATE

592120200178890000

115

2382

12:38:49

CHIX

606193950635675000

101

2382

12:38:49

XLON

606193950635675000

70

2382

12:38:49

XLON

606193950635675000

53

2383

12:41:13

XLON

606193950635721000

79

2383

12:41:13

XLON

606193950635721000

110

2383

12:42:32

XLON

606193950635752000

37

2383

12:42:32

XLON

606193950635752000

39

2383

12:42:32

XLON

592120200178969000

62

2383

12:42:32

XLON

592120200178969000

121

2383

12:46:00

CHIX

592120200179038000

128

2383

12:46:00

TRQX

592120200179038000

115

2383

12:46:00

AQXE

606193950635817000

115

2383

12:46:00

XLON

606193950635817000

230

2383

12:46:00

CHIX

606193950635817000

249

2382

12:46:00

CHIX

606193950635817000

139

2383

12:46:00

XLON

592120200179038000

139

2383

12:46:00

XLON

592120200179038000

139

2383

12:46:00

XLON

592120200179038000

191

2383

12:46:00

XLON

592120200179038000

123

2383

12:46:00

XLON

592120200179038000

255

2383

12:46:00

CHIX

606193950635817000

90

2383

12:46:00

CHIX

606193950635817000

53

2383

12:46:00

CHIX

606193950635817000

189

2383

12:46:00

CHIX

606193950635817000

41

2383

12:46:00

BATE

592120200179038000

348

2384

12:52:06

AQXE

592120200179166000

339

2384

12:52:06

BATE

592120200179166000

66

2384

12:52:06

XLON

606193950635940000

164

2384

12:52:06

XLON

606193950635940000

188

2384

12:52:06

AQXE

592120200179166000

286

2384

12:52:06

XLON

606193950635940000

17

2384

12:52:06

XLON

606193950635940000

115

2384

12:52:06

CHIX

592120200179166000

77

2384

12:52:06

XLON

606193950635940000

203

2383

12:52:07

CHIX

592120200179166000

233

2383

12:52:07

BATE

592120200179166000

115

2383

12:52:07

TRQX

606193950635941000

115

2383

12:52:07

XLON

606193950635941000

48

2383

12:52:07

XLON

606193950635941000

36

2382

12:52:08

CHIX

606193950635941000

132

2382

12:52:08

CHIX

606193950635941000

66

2382

12:52:08

TRQX

592120200179167000

49

2382

12:52:08

TRQX

592120200179167000

118

2382

12:52:08

BATE

592120200179167000

230

2382

12:52:08

BATE

592120200179167000

118

2382

12:52:08

TRQX

606193950635941000

97

2382

12:52:08

XLON

606193950635941000

178

2381

13:01:17

TRQX

606193950636125000

115

2381

13:01:17

CHIX

592120200179358000

230

2381

13:01:17

BATE

606193950636125000

73

2381

13:01:17

TRQX

606193950636125000

42

2381

13:01:17

TRQX

606193950636125000

181

2381

13:01:17

BATE

606193950636125000

33

2381

13:01:17

CHIX

592120200179358000

82

2381

13:01:17

CHIX

592120200179358000

45

2381

13:01:17

XLON

606193950636125000

115

2380

13:04:25

BATE

592120200179433000

115

2380

13:04:25

CHIX

592120200179433000

115

2380

13:04:25

TRQX

592120200179433000

271

2380

13:04:25

CHIX

606193950636198000

143

2380

13:04:25

BATE

606193950636198000

143

2380

13:04:25

BATE

606193950636198000

227

2379

13:05:55

CHIX

592120200179467000

120

2379

13:05:55

TRQX

606193950636231000

115

2379

13:05:55

BATE

606193950636231000

3

2379

13:05:55

CHIX

592120200179467000

2

2379

13:05:55

XLON

606193950636231000

115

2377

13:13:02

CHIX

592120200179619000

94

2377

13:13:29

XLON

592120200179629000

57

2377

13:14:41

XLON

592120200179649000

36

2378

13:20:15

XLON

592120200179773000

84

2378

13:20:15

XLON

592120200179773000

7

2378

13:20:15

XLON

606193950636524000

115

2377

13:20:55

TRQX

606193950636537000

43

2377

13:20:55

AQXE

592120200179787000

72

2377

13:20:55

AQXE

592120200179787000

115

2377

13:20:55

BATE

592120200179787000

115

2377

13:20:55

BATE

592120200179787000

218

2377

13:20:55

AQXE

606193950636537000

230

2377

13:20:55

CHIX

606193950636537000

173

2376

13:22:11

TRQX

592120200179814000

230

2376

13:22:11

CHIX

592120200179814000

267

2376

13:22:11

BATE

592120200179814000

115

2376

13:22:11

TRQX

606193950636563000

230

2376

13:22:11

BATE

606193950636563000

113

2375

13:26:21

AQXE

592120200179905000

2

2375

13:26:21

AQXE

592120200179905000

115

2374

13:26:21

TRQX

592120200179905000

115

2374

13:26:21

BATE

592120200179905000

197

2375

13:26:21

BATE

606193950636651000

148

2375

13:26:21

TRQX

606193950636651000

132

2375

13:26:21

BATE

606193950636651000

115

2374

13:26:21

TRQX

606193950636651000

115

2374

13:26:21

TRQX

606193950636651000

329

2374

13:26:21

BATE

606193950636651000

121

2374

13:26:21

BATE

606193950636651000

151

2374

13:26:21

CHIX

592120200179905000

115

2374

13:26:21

CHIX

592120200179905000

210

2374

13:26:21

CHIX

606193950636651000

26

2374

13:26:21

CHIX

606193950636651000

108

2374

13:26:21

XLON

592120200179905000

139

2374

13:26:21

XLON

592120200179905000

139

2374

13:26:21

XLON

592120200179905000

65

2374

13:26:21

XLON

592120200179905000

139

2375

13:26:21

XLON

592120200179905000

2

2375

13:26:21

XLON

592120200179905000

108

2374

13:26:21

XLON

606193950636651000

78

2374

13:26:21

CHIX

606193950636651000

99

2374

13:26:21

XLON

592120200179905000

16

2374

13:26:21

XLON

592120200179905000

50

2374

13:26:21

XLON

592120200179905000

57

2374

13:26:21

XLON

606193950636651000

50

2374

13:26:21

XLON

606193950636651000

107

2374

13:26:21

XLON

592120200179905000

107

2374

13:26:21

XLON

606193950636651000

31

2374

13:26:21

XLON

592120200179905000

146

2375

13:31:15

CHIX

592120200180027000

115

2375

13:31:15

BATE

606193950636770000

113

2374

13:32:06

TRQX

592120200180049000

54

2374

13:32:06

CHIX

592120200180049000

2

2374

13:32:06

TRQX

592120200180049000

115

2374

13:32:06

BATE

606193950636791000

318

2374

13:32:19

CHIX

592120200180056000

137

2374

13:32:19

AQXE

606193950636797000

139

2374

13:32:19

XLON

606193950636797000

139

2374

13:32:19

XLON

606193950636797000

139

2374

13:32:19

XLON

606193950636797000

57

2374

13:32:19

XLON

606193950636797000

26

2373

13:32:39

CHIX

592120200180063000

138

2373

13:32:39

TRQX

592120200180063000

33

2373

13:32:39

BATE

606193950636804000

75

2373

13:32:39

BATE

606193950636804000

60

2373

13:32:39

XLON

592120200180063000

4

2373

13:32:46

AQXE

606193950636807000

147

2373

13:33:20

XLON

606193950636820000

65

2373

13:33:20

XLON

606193950636820000

58

2373

13:33:25

XLON

592120200180081000

53

2373

13:33:27

XLON

606193950636823000

322

2374

13:37:33

CHIX

606193950636918000

13

2374

13:37:34

XLON

606193950636918000

45

2374

13:37:52

XLON

606193950636926000

275

2374

13:37:52

XLON

606193950636926000

178

2382

13:46:57

AQXE

606193950637145000

90

2381

13:47:29

XLON

592120200180428000

60

2381

13:47:29

XLON

592120200180428000

139

2381

13:47:29

XLON

592120200180428000

81

2381

13:47:29

AQXE

606193950637158000

73

2381

13:48:14

TRQX

592120200180448000

72

2382

13:48:14

BATE

606193950637177000

110

2382

13:48:14

BATE

606193950637177000

72

2382

13:49:18

BATE

592120200180483000

280

2382

13:49:18

BATE

592120200180483000

14

2382

13:50:12

BATE

606193950637233000

72

2382

13:50:12

BATE

606193950637233000

100

2382

13:50:12

BATE

606193950637233000

68

2382

13:50:12

BATE

606193950637233000

115

2380

13:51:14

CHIX

592120200180533000

47

2380

13:51:14

XLON

606193950637260000

466

2380

13:51:14

XLON

606193950637260000

132

2380

13:51:14

XLON

606193950637260000

139

2380

13:51:14

XLON

606193950637260000

190

2380

13:51:14

XLON

606193950637260000

23

2380

13:51:14

XLON

606193950637260000

59

2380

13:51:14

XLON

606193950637260000

90

2380

13:51:14

TRQX

592120200180533000

88

2380

13:51:14

CHIX

606193950637260000

367

2381

13:51:16

AQXE

606193950637261000

97

2382

13:55:34

XLON

606193950637375000

34

2382

13:55:34

XLON

606193950637375000

60

2382

13:56:13

XLON

592120200180672000

75

2382

13:56:13

XLON

592120200180672000

115

2382

13:56:13

AQXE

606193950637393000

115

2381

13:56:18

CHIX

592120200180675000

263

2381

13:56:18

BATE

592120200180675000

2

2381

13:56:18

AQXE

606193950637396000

129

2381

13:56:18

AQXE

606193950637396000

149

2381

13:56:18

CHIX

606193950637396000

115

2381

13:56:18

TRQX

592120200180675000

147

2381

13:56:18

TRQX

606193950637396000

13

2380

13:56:30

XLON

592120200180682000

102

2380

13:56:31

XLON

592120200180683000

115

2380

13:56:31

CHIX

592120200180683000

125

2380

13:56:31

CHIX

592120200180683000

23

2380

13:56:31

CHIX

592120200180683000

115

2380

13:56:31

TRQX

606193950637404000

154

2380

13:56:31

BATE

606193950637404000

230

2380

13:56:31

XLON

592120200180683000

3

2380

13:56:31

BATE

606193950637404000

86

2380

13:56:31

BATE

606193950637404000

202

2380

13:56:32

AQXE

592120200180684000

26

2380

13:56:32

BATE

606193950637405000

314

2379

13:56:35

CHIX

592120200180685000

357

2379

13:56:35

XLON

606193950637406000

325

2379

13:56:35

XLON

606193950637406000

33

2379

13:56:35

XLON

592120200180685000

12

2379

13:56:35

XLON

592120200180685000

40

2379

13:56:35

XLON

592120200180685000

33

2379

13:56:35

XLON

592120200180685000

74

2379

13:56:35

XLON

606193950637406000

41

2379

13:56:35

XLON

606193950637406000

23

2379

13:57:29

BATE

592120200180720000

115

2379

13:57:29

AQXE

606193950637440000

115

2379

13:57:29

CHIX

606193950637440000

69

2379

13:57:29

XLON

592120200180720000

66

2379

13:57:29

XLON

592120200180720000

115

2374

14:00:51

TRQX

592120200180823000

115

2374

14:00:51

BATE

592120200180823000

115

2374

14:00:51

BATE

592120200180823000

136

2374

14:00:51

CHIX

606193950637539000

151

2374

14:00:51

CHIX

606193950637539000

296

2374

14:00:51

CHIX

592120200180823000

230

2374

14:00:51

XLON

606193950637539000

3

2374

14:00:51

XLON

592120200180823000

115

2373

14:00:51

TRQX

592120200180823000

247

2373

14:00:51

BATE

592120200180823000

115

2373

14:00:51

CHIX

606193950637539000

230

2374

14:03:47

BATE

592120200180923000

210

2374

14:03:47

CHIX

606193950637635000

115

2373

14:03:47

AQXE

606193950637635000

17

2374

14:03:47

XLON

592120200180923000

68

2374

14:03:47

XLON

592120200180923000

27

2374

14:03:47

XLON

592120200180923000

139

2374

14:03:47

XLON

592120200180923000

139

2374

14:03:47

XLON

592120200180923000

94

2374

14:03:47

XLON

592120200180923000

22

2374

14:03:47

XLON

592120200180923000

117

2374

14:03:47

CHIX

606193950637635000

144

2373

14:03:47

TRQX

592120200180923000

49

2374

14:03:47

XLON

592120200180923000

304

2373

14:11:35

BATE

592120200181148000

115

2373

14:11:35

TRQX

592120200181148000

73

2373

14:11:35

BATE

592120200181148000

57

2373

14:11:35

BATE

592120200181148000

27

2373

14:11:35

CHIX

592120200181148000

112

2373

14:11:35

CHIX

592120200181148000

230

2373

14:11:35

AQXE

606193950637851000

126

2373

14:11:35

CHIX

606193950637851000

115

2373

14:11:35

TRQX

606193950637851000

373

2373

14:11:35

XLON

592120200181148000

166

2373

14:11:35

XLON

592120200181148000

73

2373

14:11:35

XLON

592120200181148000

106

2373

14:11:35

XLON

592120200181148000

259

2373

14:15:42

XLON

592120200181258000

260

2373

14:15:42

BATE

592120200181258000

228

2372

14:15:43

BATE

592120200181259000

210

2372

14:15:43

BATE

592120200181259000

124

2372

14:15:43

BATE

592120200181259000

260

2372

14:15:43

BATE

592120200181259000

115

2372

14:15:43

TRQX

606193950637958000

115

2372

14:15:43

TRQX

606193950637958000

174

2372

14:15:43

XLON

592120200181259000

115

2371

14:17:07

TRQX

592120200181303000

144

2371

14:17:07

TRQX

592120200181303000

143

2371

14:17:07

BATE

592120200181303000

115

2371

14:17:07

BATE

606193950638001000

176

2371

14:17:07

AQXE

606193950638001000

115

2371

14:17:07

BATE

606193950638001000

115

2371

14:17:07

AQXE

606193950638001000

7

2374

14:21:57

TRQX

592120200181453000

254

2374

14:21:57

CHIX

592120200181453000

68

2374

14:21:57

XLON

606193950638145000

166

2374

14:21:57

XLON

606193950638145000

163

2374

14:21:57

XLON

606193950638145000

162

2374

14:21:57

XLON

606193950638145000

17

2374

14:21:57

BATE

606193950638145000

22

2374

14:21:57

XLON

606193950638145000

36

2377

14:28:25

CHIX

592120200181640000

230

2377

14:28:25

CHIX

606193950638326000

115

2376

14:28:36

CHIX

592120200181644000

115

2376

14:28:36

AQXE

592120200181644000

151

2376

14:28:36

CHIX

606193950638330000

298

2376

14:28:36

BATE

606193950638330000

115

2376

14:28:36

XLON

606193950638330000

146

2376

14:28:37

CHIX

592120200181645000

44

2376

14:28:37

CHIX

592120200181645000

72

2376

14:28:37

BATE

592120200181645000

57

2376

14:28:37

XLON

606193950638331000

139

2376

14:28:37

XLON

606193950638331000

137

2376

14:28:37

XLON

606193950638331000

22

2376

14:28:37

XLON

606193950638331000

57

2376

14:28:37

XLON

592120200181645000

89

2376

14:28:37

XLON

592120200181645000

57

2376

14:28:37

XLON

606193950638331000

255

2376

14:28:37

CHIX

592120200181645000

57

2376

14:28:37

XLON

606193950638331000

22

2376

14:28:37

XLON

592120200181645000

57

2376

14:28:37

XLON

592120200181645000

178

2376

14:28:37

XLON

606193950638331000

267

2376

14:28:56

XLON

592120200181654000

189

2375

14:29:05

BATE

606193950638345000

93

2375

14:29:05

BATE

606193950638345000

149

2375

14:29:05

TRQX

592120200181659000

22

2375

14:29:05

BATE

606193950638345000

264

2374

14:29:14

XLON

592120200181665000

149

2374

14:29:14

XLON

606193950638350000

151

2374

14:29:14

XLON

606193950638350000

150

2374

14:29:14

CHIX

592120200181665000

149

2374

14:29:14

BATE

606193950638350000

11

2374

14:29:16

TRQX

592120200181667000

32

2374

14:29:16

AQXE

592120200181667000

83

2374

14:29:34

AQXE

592120200181677000

115

2374

14:29:34

AQXE

592120200181677000

104

2374

14:29:34

TRQX

592120200181677000

115

2374

14:29:34

AQXE

606193950638362000

251

2369

14:33:24

CHIX

592120200181829000

115

2369

14:36:27

XLON

592120200181948000

115

2369

14:36:27

XLON

606193950638625000

158

2369

14:36:27

AQXE

592120200181948000

158

2369

14:36:27

AQXE

592120200181948000

157

2369

14:36:27

CHIX

592120200181948000

157

2369

14:36:27

CHIX

606193950638625000

115

2369

14:36:27

BATE

606193950638625000

272

2369

14:36:27

CHIX

606193950638625000

115

2369

14:36:27

BATE

606193950638625000

330

2368

14:37:01

CHIX

592120200181968000

8

2368

14:37:01

CHIX

592120200181968000

115

2368

14:37:01

XLON

606193950638645000

250

2368

14:37:01

XLON

606193950638645000

118

2368

14:37:01

XLON

606193950638645000

115

2368

14:37:01

BATE

606193950638645000

86

2368

14:37:01

XLON

606193950638645000

145

2368

14:37:01

XLON

592120200181968000

29

2368

14:37:01

XLON

606193950638645000

2

2368

14:37:01

XLON

592120200181968000

174

2368

14:37:01

XLON

606193950638645000

73

2368

14:37:01

XLON

606193950638645000

35

2368

14:37:12

XLON

592120200181979000

115

2367

14:38:05

BATE

592120200182017000

303

2367

14:38:05

CHIX

606193950638692000

115

2367

14:38:05

BATE

606193950638692000

22

2367

14:38:05

BATE

606193950638692000

69

2367

14:38:05

BATE

606193950638692000

140

2367

14:38:05

XLON

592120200182017000

115

2369

14:40:17

XLON

592120200182110000

201

2369

14:40:17

CHIX

606193950638783000

139

2369

14:40:17

XLON

606193950638783000

139

2369

14:40:17

XLON

606193950638783000

46

2369

14:40:17

XLON

606193950638783000

115

2369

14:40:39

AQXE

592120200182126000

201

2369

14:40:39

XLON

592120200182126000

61

2368

14:41:07

BATE

592120200182143000

284

2368

14:41:07

BATE

592120200182143000

121

2368

14:41:07

CHIX

606193950638815000

138

2368

14:41:07

XLON

606193950638815000

115

2362

14:43:56

BATE

592120200182256000

157

2362

14:43:56

BATE

592120200182256000

115

2362

14:43:56

CHIX

606193950638925000

115

2362

14:43:56

CHIX

606193950638925000

127

2362

14:43:57

AQXE

592120200182257000

272

2366

14:47:03

XLON

606193950639043000

115

2365

14:47:03

BATE

592120200182378000

134

2365

14:47:03

XLON

606193950639043000

230

2365

14:47:03

CHIX

606193950639043000

40

2365

14:47:03

XLON

606193950639043000

115

2365

14:47:03

TRQX

606193950639043000

115

2365

14:47:03

AQXE

592120200182378000

128

2365

14:47:03

XLON

592120200182378000

52

2365

14:47:03

XLON

606193950639043000

63

2365

14:47:03

XLON

606193950639043000

59

2365

14:47:03

AQXE

606193950639043000

5

2365

14:47:03

XLON

592120200182378000

183

2365

14:47:03

XLON

606193950639043000

1

2365

14:47:03

XLON

606193950639043000

115

2364

14:47:09

TRQX

592120200182386000

351

2364

14:47:09

BATE

606193950639051000

273

2363

14:48:50

CHIX

592120200182464000

159

2363

14:48:54

TRQX

592120200182467000

115

2363

14:48:54

BATE

606193950639129000

139

2364

14:51:09

XLON

592120200182559000

115

2364

14:51:09

AQXE

606193950639218000

115

2363

14:51:20

TRQX

592120200182566000

71

2363

14:51:20

BATE

606193950639225000

225

2363

14:51:20

BATE

606193950639225000

152

2363

14:51:20

AQXE

606193950639225000

438

2369

14:57:05

XLON

606193950639436000

266

2369

14:57:05

XLON

606193950639436000

244

2369

14:57:05

XLON

592120200182783000

115

2369

14:57:05

AQXE

606193950639436000

230

2370

14:58:45

XLON

592120200182853000

115

2370

14:58:45

BATE

592120200182853000

115

2370

14:58:45

XLON

606193950639504000

80

2370

14:58:45

TRQX

606193950639504000

120

2370

14:58:45

TRQX

606193950639504000

39

2370

14:58:45

TRQX

606193950639504000

115

2369

14:58:52

XLON

592120200182858000

78

2369

14:58:52

XLON

606193950639508000

37

2369

14:58:52

XLON

606193950639508000

129

2369

14:58:52

XLON

606193950639508000

268

2370

14:59:47

AQXE

592120200182893000

116

2369

14:59:56

BATE

592120200182904000

13

2369

15:00:02

XLON

606193950639560000

115

2369

15:00:33

TRQX

606193950639584000

217

2369

15:00:33

XLON

606193950639584000

10

2369

15:00:33

BATE

592120200182935000

115

2369

15:00:33

BATE

592120200182935000

155

2369

15:00:33

AQXE

606193950639584000

73

2369

15:00:33

TRQX

592120200182935000

13

2369

15:00:38

XLON

606193950639588000

132

2369

15:01:13

XLON

592120200182962000

120

2369

15:01:13

XLON

592120200182962000

115

2369

15:01:13

CHIX

592120200182962000

86

2369

15:01:13

XLON

606193950639609000

140

2369

15:01:13

BATE

606193950639609000

67

2369

15:03:24

XLON

592120200183045000

182

2369

15:03:24

XLON

592120200183045000

14

2368

15:03:24

BATE

592120200183045000

265

2368

15:03:24

CHIX

606193950639690000

36

2368

15:03:24

CHIX

606193950639690000

36

2368

15:03:24

CHIX

606193950639690000

250

2368

15:03:25

BATE

592120200183046000

243

2368

15:03:25

CHIX

606193950639691000

263

2368

15:03:37

CHIX

606193950639700000

115

2368

15:03:37

XLON

592120200183055000

250

2368

15:03:37

XLON

606193950639700000

230

2368

15:03:37

XLON

592120200183055000

140

2368

15:03:37

XLON

592120200183055000

32

2368

15:03:37

XLON

592120200183055000

121

2368

15:05:23

TRQX

592120200183124000

230

2368

15:05:23

XLON

606193950639766000

55

2367

15:05:23

CHIX

592120200183124000

33

2368

15:07:07

XLON

606193950639822000

165

2368

15:07:07

XLON

592120200183182000

64

2368

15:07:07

XLON

592120200183182000

115

2369

15:09:49

TRQX

592120200183291000

115

2369

15:09:52

BATE

606193950639929000

125

2369

15:09:52

AQXE

606193950639929000

115

2368

15:09:57

BATE

592120200183295000

125

2368

15:09:57

CHIX

606193950639932000

115

2368

15:09:57

XLON

606193950639932000

133

2367

15:10:04

TRQX

592120200183303000

17

2367

15:10:04

BATE

592120200183303000

125

2367

15:10:04

XLON

606193950639940000

115

2367

15:10:04

BATE

606193950639940000

115

2367

15:10:04

BATE

606193950639940000

52

2367

15:10:04

XLON

592120200183304000

53

2367

15:10:04

XLON

606193950639940000

53

2367

15:10:04

XLON

606193950639940000

115

2367

15:10:06

TRQX

592120200183305000

115

2367

15:10:06

TRQX

592120200183305000

115

2367

15:10:06

TRQX

592120200183305000

98

2367

15:10:06

XLON

592120200183305000

115

2367

15:10:06

BATE

592120200183305000

83

2367

15:10:06

XLON

606193950639942000

122

2367

15:10:06

CHIX

606193950639942000

61

2367

15:10:06

BATE

606193950639942000

115

2367

15:10:06

BATE

606193950639942000

207

2366

15:10:32

XLON

606193950639959000

345

2366

15:11:42

XLON

592120200183365000

348

2366

15:11:42

XLON

592120200183365000

146

2366

15:11:42

XLON

606193950640000000

398

2370

15:17:03

XLON

592120200183571000

130

2370

15:17:03

AQXE

592120200183571000

140

2370

15:17:03

XLON

606193950640198000

66

2370

15:17:03

XLON

606193950640198000

139

2370

15:17:03

XLON

606193950640198000

125

2370

15:17:03

CHIX

592120200183571000

66

2370

15:17:03

XLON

592120200183571000

108

2370

15:17:03

XLON

592120200183571000

133

2372

15:20:52

AQXE

606193950640339000

133

2372

15:20:55

AQXE

606193950640341000

298

2371

15:21:04

XLON

592120200183723000

38

2371

15:21:04

AQXE

606193950640345000

95

2371

15:21:04

AQXE

606193950640345000

174

2371

15:21:04

AQXE

592120200183723000

119

2371

15:21:04

AQXE

592120200183723000

139

2371

15:21:04

XLON

606193950640345000

70

2371

15:21:04

XLON

606193950640345000

21

2371

15:21:04

XLON

606193950640345000

54

2371

15:21:04

XLON

606193950640345000

70

2371

15:21:04

XLON

606193950640345000

106

2371

15:21:04

XLON

606193950640345000

271

2371

15:21:04

AQXE

592120200183723000

22

2371

15:21:04

AQXE

592120200183723000

70

2371

15:21:04

XLON

606193950640345000

140

2371

15:21:04

XLON

606193950640345000

19

2371

15:21:04

XLON

606193950640345000

17

2371

15:21:05

XLON

606193950640348000

116

2371

15:21:05

AQXE

592120200183726000

115

2370

15:21:40

TRQX

592120200183749000

180

2370

15:21:40

BATE

606193950640370000

50

2370

15:21:40

BATE

606193950640370000

180

2370

15:21:40

AQXE

606193950640370000

380

2370

15:21:40

XLON

606193950640370000

115

2370

15:23:00

BATE

592120200183788000

115

2370

15:23:00

CHIX

606193950640408000

140

2370

15:23:00

TRQX

592120200183788000

51

2372

15:26:01

XLON

592120200183882000

54

2372

15:26:01

XLON

606193950640498000

29

2372

15:26:01

XLON

592120200183882000

269

2371

15:27:02

CHIX

592120200183922000

318

2371

15:27:02

CHIX

592120200183922000

134

2371

15:27:02

XLON

592120200183922000

240

2371

15:27:02

CHIX

592120200183922000

199

2371

15:27:02

XLON

592120200183922000

100

2371

15:27:02

TRQX

606193950640537000

15

2371

15:27:02

TRQX

606193950640537000

174

2371

15:27:02

XLON

592120200183922000

154

2370

15:27:57

XLON

592120200183950000

160

2370

15:27:57

TRQX

606193950640564000

230

2370

15:27:57

BATE

592120200183950000

115

2370

15:27:57

BATE

606193950640564000

49

2370

15:27:57

XLON

592120200183950000

66

2370

15:27:57

XLON

592120200183950000

242

2369

15:27:57

XLON

592120200183950000

223

2370

15:27:57

CHIX

606193950640564000

114

2370

15:27:57

XLON

592120200183950000

106

2373

15:32:58

XLON

592120200184116000

24

2373

15:32:58

XLON

592120200184116000

434

2373

15:32:58

XLON

592120200184116000

115

2373

15:32:58

TRQX

606193950640723000

26

2373

15:32:58

TRQX

592120200184116000

147

2372

15:33:00

XLON

592120200184117000

83

2372

15:33:29

XLON

592120200184135000

143

2372

15:33:29

BATE

606193950640741000

70

2374

15:34:00

XLON

592120200184161000

137

2374

15:34:17

XLON

606193950640777000

147

2374

15:34:35

XLON

606193950640785000

87

2374

15:34:38

XLON

606193950640787000

10

2373

15:34:52

BATE

606193950640793000

73

2374

15:34:59

TRQX

606193950640796000

84

2374

15:34:59

TRQX

606193950640796000

164

2373

15:35:15

CHIX

592120200184199000

61

2373

15:35:15

CHIX

592120200184199000

76

2373

15:35:15

CHIX

592120200184199000

116

2373

15:35:15

BATE

606193950640803000

219

2373

15:35:15

BATE

606193950640803000

139

2373

15:35:15

XLON

592120200184199000

139

2373

15:35:15

XLON

592120200184199000

140

2373

15:35:15

XLON

592120200184199000

70

2373

15:35:15

XLON

592120200184199000

15

2373

15:35:15

CHIX

606193950640803000

139

2372

15:35:39

XLON

592120200184212000

87

2372

15:36:04

XLON

592120200184225000

139

2372

15:37:05

BATE

592120200184260000

137

2372

15:37:05

TRQX

592120200184260000

353

2372

15:37:05

CHIX

592120200184260000

14

2372

15:37:05

BATE

606193950640862000

20

2372

15:37:05

TRQX

592120200184260000

318

2372

15:37:20

XLON

592120200184269000

282

2372

15:38:15

XLON

592120200184301000

203

2372

15:38:15

CHIX

592120200184301000

115

2372

15:38:15

CHIX

606193950640902000

115

2372

15:38:15

BATE

606193950640902000

116

2372

15:38:31

CHIX

592120200184309000

132

2373

15:41:05

XLON

592120200184393000

99

2373

15:42:24

AQXE

592120200184437000

23

2373

15:42:24

TRQX

606193950641034000

122

2373

15:42:32

XLON

606193950641038000

127

2374

15:45:00

CHIX

606193950641123000

17

2374

15:45:09

XLON

592120200184536000

115

2374

15:45:09

AQXE

606193950641128000

32

2374

15:45:14

XLON

606193950641131000

22

2374

15:45:14

XLON

606193950641131000

139

2374

15:45:14

XLON

606193950641131000

18

2374

15:45:14

XLON

606193950641131000

118

2374

15:45:24

XLON

592120200184545000

127

2373

15:46:28

XLON

592120200184580000

5

2373

15:46:28

XLON

592120200184580000

211

2373

15:46:28

CHIX

592120200184581000

99

2374

15:46:29

AQXE

606193950641172000

20

2374

15:46:29

AQXE

606193950641172000

131

2373

15:46:47

XLON

592120200184591000

125

2374

15:46:51

AQXE

606193950641185000

73

2373

15:46:56

TRQX

592120200184599000

52

2374

15:46:56

AQXE

606193950641188000

125

2373

15:47:03

XLON

606193950641194000

35

2372

15:50:15

TRQX

606193950641304000

27

2372

15:50:15

BATE

606193950641304000

187

2373

15:50:18

CHIX

606193950641307000

68

2373

15:50:23

CHIX

606193950641311000

22

2373

15:50:23

CHIX

606193950641311000

136

2373

15:50:23

CHIX

592120200184726000

328

2372

15:50:24

XLON

592120200184727000

115

2372

15:50:24

BATE

606193950641312000

64

2372

15:50:24

XLON

606193950641312000

74

2372

15:50:24

XLON

606193950641312000

74

2372

15:50:24

XLON

606193950641312000

366

2372

15:50:24

XLON

606193950641312000

170

2372

15:50:24

XLON

592120200184727000

74

2372

15:50:24

XLON

592120200184727000

74

2372

15:50:24

XLON

592120200184727000

47

2372

15:50:25

XLON

592120200184727000

139

2372

15:50:26

XLON

606193950641314000

22

2372

15:50:26

XLON

606193950641314000

39

2372

15:50:26

XLON

606193950641314000

35

2372

15:50:28

XLON

592120200184731000

139

2372

15:50:28

XLON

592120200184731000

40

2372

15:50:28

XLON

592120200184731000

6

2372

15:50:28

XLON

592120200184731000

148

2372

15:50:55

XLON

592120200184749000

72

2372

15:50:55

XLON

592120200184749000

119

2372

15:50:55

BATE

592120200184749000

115

2371

15:51:11

TRQX

592120200184761000

200

2371

15:51:11

TRQX

592120200184761000

325

2371

15:51:11

BATE

606193950641345000

75

2371

15:51:11

XLON

606193950641345000

69

2371

15:51:11

XLON

606193950641345000

159

2371

15:51:11

XLON

606193950641345000

75

2371

15:51:11

XLON

606193950641345000

72

2371

15:51:11

XLON

606193950641345000

13

2370

15:51:13

TRQX

592120200184764000

102

2370

15:51:13

TRQX

592120200184764000

33

2370

15:51:13

BATE

606193950641348000

229

2370

15:51:13

BATE

606193950641348000

115

2372

15:52:41

BATE

592120200184821000

224

2372

15:52:41

XLON

606193950641403000

120

2372

15:53:21

XLON

606193950641426000

106

2372

15:53:39

AQXE

592120200184853000

14

2372

15:53:39

AQXE

592120200184853000

168

2370

15:54:10

XLON

606193950641449000

115

2370

15:54:10

AQXE

606193950641449000

62

2370

15:54:10

XLON

606193950641449000

151

2370

15:54:10

BATE

592120200184868000

147

2370

15:54:10

BATE

592120200184868000

115

2370

15:54:10

TRQX

606193950641449000

98

2370

15:54:15

XLON

592120200184871000

17

2370

15:54:45

XLON

592120200184885000

152

2370

15:54:45

XLON

592120200184885000

128

2372

15:55:22

XLON

592120200184906000

139

2371

15:57:14

BATE

606193950641552000

22

2371

15:57:16

XLON

606193950641554000

109

2371

15:57:16

XLON

606193950641554000

42

2371

15:57:24

XLON

592120200184981000

89

2371

15:57:24

XLON

592120200184981000

22

2371

15:57:29

XLON

606193950641562000

75

2371

15:57:29

XLON

606193950641562000

18

2371

15:57:29

XLON

606193950641562000

18

2371

15:57:29

XLON

592120200184985000

184

2370

15:57:30

XLON

592120200184985000

34

2371

15:57:39

BATE

592120200184988000

72

2371

15:57:39

BATE

592120200184988000

22

2371

15:57:39

BATE

592120200184988000

9

2371

15:57:39

AQXE

606193950641566000

73

2371

15:57:49

TRQX

606193950641570000

22

2371

15:57:49

TRQX

606193950641570000

37

2371

15:57:49

TRQX

606193950641570000

22

2371

15:57:59

BATE

606193950641576000

72

2371

15:57:59

BATE

606193950641576000

45

2371

15:57:59

BATE

606193950641576000

90

2370

15:58:02

XLON

592120200185001000

51

2370

15:58:07

XLON

592120200185003000

66

2370

15:58:07

XLON

592120200185003000

129

2370

15:58:07

XLON

592120200185003000

164

2370

15:58:07

BATE

606193950641580000

73

2370

15:58:07

TRQX

592120200185003000

140

2370

15:58:07

XLON

606193950641580000

58

2370

15:58:07

XLON

606193950641580000

108

2371

15:58:09

AQXE

606193950641582000

121

2371

15:58:09

AQXE

592120200185005000

100

2371

15:58:16

AQXE

606193950641586000

119

2371

15:58:16

AQXE

592120200185009000

230

2370

15:58:16

XLON

592120200185010000

123

2370

15:58:16

TRQX

592120200185010000

229

2370

15:58:16

XLON

606193950641586000

19

2370

15:58:16

BATE

606193950641586000

54

2370

15:58:16

BATE

606193950641586000

42

2370

15:58:16

BATE

606193950641586000

139

2370

15:58:16

XLON

592120200185010000

1

2370

15:58:16

XLON

592120200185010000

139

2370

15:58:48

XLON

606193950641600000

139

2370

15:59:21

XLON

606193950641617000

2

2370

15:59:41

XLON

606193950641626000

139

2370

15:59:41

TRQX

592120200185050000

115

2370

15:59:41

BATE

592120200185050000

139

2370

15:59:41

BATE

592120200185050000

21

2370

15:59:41

XLON

606193950641626000

51

2370

15:59:41

XLON

606193950641626000

12

2370

15:59:54

XLON

606193950641632000

103

2370

15:59:56

XLON

606193950641633000

213

2370

16:00:32

XLON

592120200185084000

132

2370

16:00:32

BATE

592120200185084000

115

2370

16:00:32

TRQX

606193950641658000

56

2369

16:00:42

AQXE

606193950641665000

115

2369

16:01:53

BATE

592120200185140000

223

2369

16:01:53

XLON

606193950641712000

73

2375

16:04:26

TRQX

606193950641813000

59

2375

16:04:26

TRQX

592120200185244000

108

2375

16:04:39

XLON

606193950641821000

20

2375

16:04:39

BATE

592120200185253000

419

2373

16:05:25

XLON

592120200185282000

130

2374

16:05:28

XLON

592120200185285000

130

2374

16:05:39

BATE

606193950641860000

66

2375

16:05:47

AQXE

606193950641865000

70

2375

16:05:47

AQXE

606193950641865000

32

2375

16:05:55

AQXE

606193950641870000

104

2375

16:05:55

AQXE

606193950641870000

136

2374

16:06:12

XLON

606193950641882000

136

2375

16:06:26

AQXE

592120200185327000

136

2375

16:06:39

AQXE

592120200185337000

136

2375

16:06:59

AQXE

606193950641917000

131

2375

16:07:05

AQXE

606193950641924000

5

2375

16:07:05

AQXE

606193950641924000

136

2375

16:07:16

AQXE

606193950641931000

116

2375

16:07:21

AQXE

606193950641936000

20

2375

16:07:21

AQXE

606193950641936000

2

2375

16:07:24

AQXE

606193950641939000

113

2375

16:07:24

AQXE

606193950641939000

14

2375

16:07:24

AQXE

592120200185374000

7

2375

16:07:24

AQXE

592120200185374000

136

2375

16:07:37

AQXE

606193950641948000

136

2375

16:07:38

AQXE

606193950641949000

136

2375

16:07:44

AQXE

592120200185388000

136

2375

16:07:52

AQXE

606193950641958000

136

2375

16:08:00

AQXE

592120200185399000

136

2375

16:08:11

AQXE

592120200185405000

136

2375

16:08:25

AQXE

606193950641978000

75

2375

16:08:29

AQXE

592120200185417000

61

2375

16:08:29

AQXE

606193950641981000

136

2375

16:08:41

AQXE

592120200185425000

110

2375

16:08:46

XLON

592120200185428000

18

2375

16:08:46

XLON

592120200185428000

8

2375

16:08:46

AQXE

606193950641991000

109

2375

16:08:54

XLON

592120200185435000

136

2375

16:09:03

XLON

592120200185440000

136

2375

16:09:34

XLON

606193950642028000

79

2375

16:09:34

XLON

606193950642028000

22

2375

16:09:34

XLON

606193950642028000

310

2375

16:09:34

XLON

592120200185466000

132

2375

16:09:45

AQXE

592120200185474000

164

2375

16:11:04

XLON

592120200185534000

115

2375

16:11:04

BATE

606193950642094000

134

2376

16:11:09

AQXE

592120200185539000

134

2376

16:11:19

AQXE

606193950642106000

129

2376

16:11:24

AQXE

592120200185549000

5

2376

16:11:24

AQXE

592120200185549000

116

2376

16:11:30

AQXE

592120200185554000

18

2376

16:11:30

AQXE

592120200185554000

277

2374

16:11:30

TRQX

592120200185554000

136

2374

16:11:30

AQXE

606193950642113000

103

2373

16:11:35

XLON

592120200185558000

20

2373

16:11:35

XLON

592120200185558000

173

2373

16:11:52

AQXE

592120200185571000

97

2373

16:11:52

AQXE

592120200185571000

73

2373

16:12:09

TRQX

606193950642143000

47

2374

16:12:09

BATE

592120200185584000

25

2374

16:12:16

BATE

606193950642148000

22

2374

16:12:16

BATE

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100

2374

16:12:16

BATE

606193950642148000

50

2374

16:12:16

BATE

606193950642148000

72

2374

16:12:41

BATE

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100

2374

16:12:41

BATE

606193950642164000

22

2374

16:12:41

BATE

606193950642164000

3

2374

16:12:41

BATE

606193950642164000

72

2374

16:12:52

BATE

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100

2374

16:12:52

BATE

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22

2374

16:12:52

BATE

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2374

16:12:52

BATE

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2374

16:12:59

BATE

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72

2374

16:12:59

BATE

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22

2374

16:12:59

BATE

606193950642175000

93

2374

16:12:59

BATE

592120200185617000

72

2374

16:13:04

BATE

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22

2374

16:13:04

BATE

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103

2374

16:13:04

BATE

592120200185624000

72

2374

16:13:17

BATE

592120200185632000

22

2374

16:13:17

BATE

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103

2374

16:13:17

BATE

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197

2373

16:13:27

AQXE

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2373

16:13:36

AQXE

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197

2373

16:13:37

AQXE

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197

2373

16:14:05

AQXE

592120200185667000

161

2373

16:14:15

AQXE

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36

2373

16:14:15

AQXE

592120200185675000

66

2373

16:14:27

XLON

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66

2373

16:14:27

XLON

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22

2373

16:14:27

XLON

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43

2373

16:14:27

XLON

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197

2373

16:14:29

XLON

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197

2373

16:14:40

XLON

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197

2373

16:15:01

XLON

592120200185713000

128

2373

16:15:15

AQXE

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69

2373

16:15:15

AQXE

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115

2373

16:15:21

XLON

592120200185730000

82

2373

16:15:21

AQXE

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197

2373

16:15:46

BATE

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197

2373

16:16:07

XLON

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22

2373

16:16:14

XLON

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95

2373

16:16:14

XLON

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2374

16:17:08

XLON

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2374

16:17:08

XLON

606193950642368000

22

2374

16:17:17

XLON

592120200185825000

175

2374

16:17:54

BATE

606193950642404000

197

2374

16:18:10

XLON

606193950642417000

22

2374

16:18:16

XLON

606193950642422000

146

2374

16:18:16

XLON

606193950642422000

29

2374

16:18:16

XLON

606193950642422000

138

2374

16:18:17

XLON

592120200185874000

22

2374

16:18:17

XLON

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37

2374

16:18:17

TRQX

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160

2374

16:18:34

XLON

592120200185889000

160

2374

16:19:13

XLON

592120200185923000

22

2374

16:19:19

XLON

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95

2374

16:19:19

XLON

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43

2374

16:19:19

XLON

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2374

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AQXE

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2374

16:19:28

AQXE

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2374

16:19:31

AQXE

592120200185935000

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2374

16:19:36

AQXE

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22

2374

16:19:48

XLON

592120200185949000

132

2374

16:19:48

XLON

592120200185949000

6

2374

16:19:48

XLON

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140

2374

16:19:52

XLON

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20

2374

16:19:52

XLON

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101

2373

16:19:58

XLON

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2373

16:19:58

XLON

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140

2373

16:20:05

XLON

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20

2373

16:20:05

XLON

606193950642517000

117

2373

16:20:11

XLON

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43

2373

16:20:11

XLON

592120200185979000

117

2373

16:20:15

XLON

606193950642528000

22

2373

16:20:15

XLON

606193950642528000

21

2373

16:20:15

XLON

606193950642528000

125

2373

16:20:19

XLON

606193950642532000

35

2373

16:20:19

XLON

606193950642532000

160

2373

16:20:22

XLON

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109

2373

16:20:30

XLON

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22

2373

16:20:30

XLON

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2373

16:20:30

XLON

592120200185998000

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2373

16:20:35

XLON

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2373

16:20:49

XLON

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2373

16:20:55

XLON

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127

2373

16:20:59

XLON

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33

2373

16:20:59

XLON

592120200186026000

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2372

16:21:04

XLON

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2372

16:21:16

XLON

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2372

16:21:21

XLON

606193950642591000

160

2372

16:21:28

XLON

592120200186055000

132

2372

16:21:29

XLON

592120200186056000

28

2372

16:21:29

XLON

592120200186056000

118

2372

16:21:41

XLON

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42

2372

16:21:41

XLON

592120200186067000

101

2372

16:21:54

XLON

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59

2372

16:21:54

XLON

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84

2372

16:21:56

XLON

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22

2372

16:21:56

XLON

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54

2372

16:21:56

XLON

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106

2372

16:21:58

XLON

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54

2372

16:21:58

XLON

606193950642623000

146

2372

16:22:04

XLON

606193950642628000

14

2372

16:22:04

XLON

606193950642628000

143

2372

16:22:08

XLON

592120200186089000

17

2372

16:22:08

XLON

592120200186089000

126

2372

16:22:13

XLON

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22

2372

16:22:13

XLON

592120200186094000

12

2372

16:22:13

XLON

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148

2372

16:22:20

XLON

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12

2372

16:22:20

XLON

592120200186101000

146

2372

16:22:34

XLON

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14

2372

16:22:34

XLON

592120200186113000

160

2372

16:22:38

XLON

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2372

16:22:41

XLON

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104

2372

16:22:41

XLON

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24

2372

16:22:41

XLON

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10

2372

16:22:41

XLON

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136

2372

16:22:59

XLON

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24

2372

16:22:59

XLON

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119

2372

16:23:02

XLON

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2372

16:23:02

XLON

606193950642676000

102

2372

16:23:12

XLON

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22

2372

16:23:12

XLON

606193950642685000

36

2372

16:23:12

XLON

606193950642685000

146

2372

16:23:22

XLON

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14

2372

16:23:22

XLON

592120200186154000

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2372

16:23:33

XLON

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84

2372

16:23:33

XLON

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68

2372

16:23:33

XLON

606193950642701000

160

2372

16:23:35

TRQX

606193950642703000

22

2372

16:23:41

XLON

592120200186168000

146

2372

16:23:41

XLON

592120200186168000

12

2372

16:23:41

BATE

606193950642707000

129

2372

16:23:41

XLON

606193950642707000

22

2372

16:23:56

XLON

606193950642719000

126

2372

16:23:56

XLON

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22

2372

16:23:58

XLON

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178

2372

16:23:58

XLON

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207

2372

16:24:12

XLON

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144

2372

16:24:17

XLON

606193950642734000

319

2371

16:24:17

BATE

606193950642734000

508

2371

16:24:17

XLON

592120200186196000

10

2371

16:24:55

XLON

592120200186227000

163

2372

16:24:55

XLON

606193950642764000

230

2373

16:25:33

XLON

592120200186263000

120

2373

16:25:33

XLON

606193950642798000

238

2373

16:25:49

XLON

606193950642812000

126

2373

16:25:52

XLON

606193950642814000

22

2373

16:26:05

XLON

592120200186288000

149

2373

16:26:05

XLON

592120200186288000

1

2373

16:26:05

XLON

592120200186288000

143

2373

16:26:05

XLON

592120200186288000

48

2373

16:26:05

XLON

592120200186288000

95

2373

16:26:07

XLON

606193950642824000

129

2373

16:26:07

XLON

606193950642824000

393

2372

16:26:35

XLON

592120200186307000

245

2372

16:26:35

BATE

592120200186307000

131

2372

16:26:35

XLON

606193950642841000

115

2372

16:26:35

BATE

606193950642841000

143

2372

16:26:35

XLON

592120200186307000

146

2372

16:26:35

XLON

592120200186307000

143

2372

16:26:35

XLON

592120200186307000

35

2372

16:26:35

XLON

592120200186307000

115

2372

16:26:35

BATE

592120200186307000

352

2372

16:26:35

XLON

606193950642841000

301

2372

16:26:35

XLON

606193950642841000

84

2372

16:26:35

XLON

592120200186307000

383

2371

16:28:27

XLON

592120200186380000

354

2371

16:28:27

XLON

606193950642911000

696

2371

16:28:27

XLON

606193950642911000

339

2371

16:28:27

XLON

606193950642911000

12

2371

16:28:27

BATE

606193950642911000

925

2371

16:28:27

BATE

592120200186380000

103

2371

16:28:27

BATE

606193950642911000

191

2371

16:28:27

BATE

606193950642911000

380

2371

16:28:27

XLON

592120200186380000

265

2371

16:28:30

XLON

592120200186382000

115

2371

16:29:18

XLON

592120200186414000

143

2371

16:29:19

XLON

592120200186415000

30

2371

16:29:19

XLON

592120200186415000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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