02 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 02 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: |
02 April 2024 |
Number of shares repurchased: |
100,000 |
Average price paid per share: |
GBp 2,494.4548
|
Highest price paid per share: |
GBp 2,526.0000
|
Lowest price paid per share: |
GBp 2,470.0000
|
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: 02 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 |
11,910 |
2,523.00 |
2,470.00 |
2,495.08 |
CBOE BXE |
22,212 |
2,525.00 |
2,470.00 |
2,494.09 |
CBOE CXE |
33,330 |
2,525.00 |
2,470.00 |
2,495.38 |
London Stock Exchange |
22,979 |
2,526.00 |
2,470.00 |
2,493.15 |
Turquoise |
9,569 |
2,523.00 |
2,470.00 |
2,494.44 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
111 |
2499 |
08:01:40 |
TRQX |
592115245602109000 |
534 |
2500 |
08:01:40 |
CHIX |
606188996044127000 |
377 |
2499 |
08:01:40 |
CHIX |
606188996044127000 |
351 |
2500 |
08:01:40 |
BATE |
592115245602109000 |
111 |
2500 |
08:01:40 |
TRQX |
606188996044127000 |
7 |
2499 |
08:01:40 |
BATE |
592115245602109000 |
192 |
2504 |
08:08:44 |
XLON |
592115245602279000 |
222 |
2504 |
08:08:44 |
CHIX |
592115245602279000 |
124 |
2504 |
08:08:44 |
XLON |
606188996044293000 |
222 |
2504 |
08:08:44 |
CHIX |
606188996044293000 |
111 |
2502 |
08:08:44 |
AQXE |
592115245602279000 |
129 |
2502 |
08:08:44 |
BATE |
606188996044293000 |
69 |
2504 |
08:08:44 |
CHIX |
606188996044293000 |
118 |
2504 |
08:08:44 |
CHIX |
606188996044293000 |
288 |
2500 |
08:08:45 |
XLON |
606188996044293000 |
111 |
2500 |
08:08:45 |
CHIX |
592115245602279000 |
327 |
2500 |
08:08:46 |
XLON |
592115245602280000 |
151 |
2510 |
08:16:27 |
BATE |
592115245602472000 |
111 |
2510 |
08:16:27 |
AQXE |
606188996044480000 |
111 |
2509 |
08:17:26 |
BATE |
606188996044504000 |
222 |
2509 |
08:17:26 |
CHIX |
592115245602497000 |
152 |
2509 |
08:17:26 |
XLON |
592115245602497000 |
54 |
2509 |
08:17:26 |
XLON |
592115245602497000 |
111 |
2508 |
08:17:26 |
BATE |
606188996044504000 |
69 |
2509 |
08:17:26 |
AQXE |
606188996044504000 |
69 |
2509 |
08:17:26 |
TRQX |
592115245602497000 |
360 |
2509 |
08:17:26 |
XLON |
592115245602497000 |
240 |
2511 |
08:19:52 |
XLON |
592115245602572000 |
411 |
2511 |
08:19:52 |
CHIX |
606188996044577000 |
246 |
2511 |
08:19:52 |
XLON |
592115245602572000 |
111 |
2511 |
08:19:52 |
CHIX |
606188996044577000 |
121 |
2513 |
08:25:55 |
XLON |
592115245602742000 |
133 |
2513 |
08:25:55 |
XLON |
592115245602742000 |
111 |
2513 |
08:25:55 |
AQXE |
606188996044742000 |
222 |
2513 |
08:25:55 |
AQXE |
606188996044742000 |
111 |
2520 |
08:29:50 |
TRQX |
592115245602862000 |
126 |
2520 |
08:29:50 |
XLON |
592115245602862000 |
111 |
2519 |
08:29:50 |
TRQX |
592115245602862000 |
222 |
2520 |
08:29:50 |
BATE |
606188996044858000 |
79 |
2519 |
08:29:50 |
BATE |
606188996044858000 |
219 |
2519 |
08:29:50 |
BATE |
606188996044858000 |
69 |
2520 |
08:29:50 |
TRQX |
592115245602862000 |
71 |
2520 |
08:29:50 |
TRQX |
592115245602862000 |
132 |
2520 |
08:29:50 |
XLON |
606188996044858000 |
132 |
2520 |
08:29:50 |
XLON |
606188996044858000 |
132 |
2520 |
08:29:50 |
XLON |
606188996044858000 |
45 |
2520 |
08:29:50 |
XLON |
606188996044858000 |
68 |
2520 |
08:29:50 |
XLON |
606188996044858000 |
225 |
2520 |
08:29:50 |
XLON |
592115245602862000 |
2 |
2519 |
08:31:05 |
AQXE |
606188996044902000 |
77 |
2519 |
08:31:05 |
AQXE |
606188996044902000 |
32 |
2519 |
08:31:05 |
AQXE |
606188996044902000 |
111 |
2519 |
08:40:47 |
TRQX |
592115245603165000 |
240 |
2519 |
08:40:47 |
XLON |
592115245603165000 |
113 |
2519 |
08:40:47 |
AQXE |
592115245603165000 |
111 |
2519 |
08:40:47 |
TRQX |
606188996045151000 |
111 |
2519 |
08:40:47 |
AQXE |
606188996045151000 |
113 |
2519 |
08:40:47 |
AQXE |
606188996045151000 |
50 |
2519 |
08:40:47 |
BATE |
592115245603165000 |
150 |
2517 |
08:42:03 |
XLON |
592115245603195000 |
111 |
2517 |
08:42:03 |
BATE |
592115245603195000 |
111 |
2516 |
08:42:03 |
TRQX |
592115245603195000 |
201 |
2516 |
08:42:03 |
XLON |
592115245603195000 |
141 |
2516 |
08:42:03 |
BATE |
592115245603195000 |
111 |
2517 |
08:42:03 |
TRQX |
606188996045180000 |
211 |
2517 |
08:42:03 |
CHIX |
606188996045180000 |
70 |
2516 |
08:42:03 |
AQXE |
606188996045180000 |
111 |
2516 |
08:42:03 |
BATE |
606188996045180000 |
41 |
2516 |
08:42:03 |
AQXE |
606188996045180000 |
123 |
2514 |
08:49:31 |
BATE |
592115245603379000 |
123 |
2514 |
08:49:31 |
BATE |
592115245603379000 |
111 |
2514 |
08:49:31 |
TRQX |
606188996045358000 |
111 |
2514 |
08:49:31 |
CHIX |
606188996045358000 |
324 |
2516 |
08:58:41 |
XLON |
606188996045567000 |
111 |
2516 |
08:58:41 |
CHIX |
592115245603594000 |
115 |
2516 |
08:58:41 |
XLON |
606188996045567000 |
111 |
2516 |
08:58:41 |
TRQX |
606188996045567000 |
85 |
2516 |
08:58:41 |
XLON |
592115245603594000 |
175 |
2523 |
09:05:11 |
XLON |
592115245603786000 |
333 |
2523 |
09:05:11 |
CHIX |
606188996045755000 |
129 |
2526 |
09:06:00 |
XLON |
592115245603809000 |
159 |
2524 |
09:06:55 |
CHIX |
592115245603833000 |
51 |
2523 |
09:07:27 |
AQXE |
592115245603850000 |
97 |
2523 |
09:07:27 |
AQXE |
592115245603850000 |
222 |
2523 |
09:07:27 |
CHIX |
592115245603850000 |
117 |
2523 |
09:07:27 |
BATE |
606188996045817000 |
111 |
2523 |
09:07:27 |
BATE |
606188996045817000 |
3 |
2523 |
09:07:27 |
XLON |
606188996045817000 |
255 |
2523 |
09:07:27 |
CHIX |
592115245603850000 |
139 |
2524 |
09:12:15 |
CHIX |
592115245603967000 |
111 |
2524 |
09:12:15 |
BATE |
606188996045931000 |
145 |
2523 |
09:12:15 |
CHIX |
606188996045931000 |
313 |
2523 |
09:12:15 |
BATE |
606188996045931000 |
111 |
2522 |
09:14:11 |
AQXE |
592115245604019000 |
320 |
2522 |
09:14:11 |
CHIX |
606188996045981000 |
123 |
2522 |
09:14:11 |
BATE |
606188996045981000 |
231 |
2522 |
09:14:11 |
XLON |
606188996045981000 |
225 |
2521 |
09:14:12 |
CHIX |
592115245604020000 |
111 |
2521 |
09:14:12 |
BATE |
592115245604020000 |
123 |
2521 |
09:14:12 |
TRQX |
606188996045982000 |
223 |
2521 |
09:14:12 |
CHIX |
606188996045982000 |
180 |
2522 |
09:21:40 |
XLON |
592115245604233000 |
111 |
2522 |
09:21:40 |
TRQX |
592115245604233000 |
111 |
2522 |
09:21:40 |
BATE |
606188996046190000 |
111 |
2521 |
09:21:40 |
CHIX |
606188996046190000 |
100 |
2522 |
09:21:40 |
CHIX |
592115245604233000 |
74 |
2522 |
09:21:40 |
AQXE |
606188996046190000 |
6 |
2522 |
09:21:40 |
AQXE |
606188996046190000 |
147 |
2525 |
09:26:39 |
CHIX |
592115245604353000 |
111 |
2525 |
09:26:39 |
BATE |
606188996046307000 |
111 |
2523 |
09:29:43 |
AQXE |
592115245604427000 |
227 |
2523 |
09:29:43 |
CHIX |
592115245604427000 |
111 |
2523 |
09:29:43 |
TRQX |
606188996046379000 |
222 |
2523 |
09:29:43 |
BATE |
606188996046379000 |
117 |
2523 |
09:29:43 |
BATE |
606188996046379000 |
80 |
2523 |
09:29:43 |
CHIX |
592115245604427000 |
33 |
2523 |
09:29:43 |
AQXE |
606188996046379000 |
111 |
2522 |
09:31:09 |
AQXE |
592115245604471000 |
9 |
2522 |
09:31:09 |
CHIX |
592115245604471000 |
117 |
2522 |
09:31:09 |
CHIX |
606188996046422000 |
77 |
2521 |
09:31:09 |
AQXE |
592115245604472000 |
58 |
2521 |
09:32:27 |
AQXE |
592115245604506000 |
38 |
2521 |
09:32:31 |
AQXE |
592115245604508000 |
221 |
2520 |
09:36:38 |
AQXE |
592115245604625000 |
111 |
2520 |
09:36:38 |
TRQX |
606188996046571000 |
76 |
2520 |
09:36:38 |
XLON |
592115245604625000 |
69 |
2520 |
09:36:38 |
XLON |
592115245604625000 |
100 |
2520 |
09:36:40 |
XLON |
606188996046572000 |
56 |
2520 |
09:36:40 |
XLON |
606188996046572000 |
137 |
2519 |
09:37:24 |
CHIX |
592115245604646000 |
111 |
2519 |
09:37:24 |
BATE |
606188996046592000 |
326 |
2515 |
09:46:04 |
CHIX |
606188996046834000 |
111 |
2515 |
09:46:10 |
TRQX |
592115245604898000 |
242 |
2515 |
09:46:10 |
BATE |
592115245604898000 |
111 |
2515 |
09:46:10 |
XLON |
606188996046837000 |
126 |
2515 |
09:46:10 |
CHIX |
592115245604898000 |
18 |
2515 |
09:46:10 |
CHIX |
592115245604898000 |
151 |
2515 |
09:59:20 |
TRQX |
592115245605268000 |
111 |
2515 |
09:59:20 |
CHIX |
606188996047196000 |
182 |
2514 |
10:00:07 |
TRQX |
592115245605288000 |
151 |
2514 |
10:00:07 |
AQXE |
592115245605288000 |
207 |
2514 |
10:00:07 |
CHIX |
592115245605288000 |
111 |
2514 |
10:00:07 |
AQXE |
606188996047215000 |
184 |
2514 |
10:00:07 |
CHIX |
606188996047215000 |
111 |
2514 |
10:00:07 |
BATE |
606188996047215000 |
111 |
2513 |
10:01:02 |
AQXE |
592115245605315000 |
194 |
2513 |
10:01:02 |
CHIX |
606188996047241000 |
166 |
2513 |
10:01:02 |
CHIX |
606188996047241000 |
262 |
2513 |
10:01:02 |
BATE |
606188996047241000 |
224 |
2512 |
10:02:59 |
CHIX |
606188996047291000 |
394 |
2515 |
10:11:36 |
CHIX |
592115245605594000 |
111 |
2515 |
10:18:45 |
CHIX |
592115245605783000 |
434 |
2515 |
10:18:45 |
XLON |
606188996047696000 |
228 |
2515 |
10:18:45 |
BATE |
606188996047696000 |
117 |
2515 |
10:18:45 |
BATE |
606188996047696000 |
115 |
2515 |
10:18:45 |
CHIX |
606188996047696000 |
111 |
2514 |
10:18:56 |
BATE |
592115245605794000 |
117 |
2514 |
10:18:56 |
BATE |
592115245605794000 |
111 |
2516 |
10:26:29 |
AQXE |
592115245605987000 |
220 |
2516 |
10:26:29 |
XLON |
606188996047894000 |
33 |
2515 |
10:27:45 |
BATE |
592115245606021000 |
78 |
2515 |
10:27:45 |
BATE |
592115245606021000 |
154 |
2515 |
10:27:45 |
AQXE |
606188996047927000 |
313 |
2514 |
10:30:15 |
CHIX |
592115245606085000 |
111 |
2514 |
10:30:15 |
TRQX |
606188996047990000 |
118 |
2514 |
10:30:15 |
AQXE |
606188996047990000 |
111 |
2513 |
10:32:06 |
TRQX |
592115245606137000 |
111 |
2513 |
10:32:06 |
AQXE |
592115245606137000 |
111 |
2513 |
10:32:06 |
CHIX |
592115245606137000 |
119 |
2513 |
10:32:06 |
BATE |
606188996048040000 |
180 |
2513 |
10:32:06 |
CHIX |
606188996048040000 |
151 |
2513 |
10:32:06 |
CHIX |
606188996048040000 |
195 |
2512 |
10:32:08 |
CHIX |
592115245606138000 |
111 |
2512 |
10:32:08 |
BATE |
606188996048041000 |
186 |
2511 |
10:38:15 |
CHIX |
592115245606317000 |
331 |
2506 |
10:38:23 |
XLON |
592115245606321000 |
52 |
2506 |
10:38:23 |
CHIX |
592115245606321000 |
59 |
2506 |
10:38:23 |
CHIX |
592115245606321000 |
111 |
2506 |
10:38:23 |
BATE |
606188996048219000 |
69 |
2506 |
10:38:23 |
XLON |
606188996048219000 |
26 |
2506 |
10:38:23 |
XLON |
606188996048219000 |
84 |
2506 |
10:38:23 |
XLON |
592115245606321000 |
111 |
2505 |
10:38:41 |
XLON |
592115245606329000 |
119 |
2505 |
10:38:41 |
CHIX |
606188996048227000 |
333 |
2505 |
10:50:57 |
CHIX |
592115245606691000 |
226 |
2505 |
10:50:57 |
BATE |
606188996048578000 |
69 |
2505 |
10:50:57 |
AQXE |
592115245606691000 |
74 |
2505 |
10:50:57 |
AQXE |
592115245606691000 |
132 |
2505 |
10:50:57 |
XLON |
606188996048578000 |
131 |
2505 |
10:50:57 |
XLON |
606188996048578000 |
76 |
2505 |
10:50:57 |
XLON |
606188996048578000 |
20 |
2505 |
10:50:57 |
XLON |
606188996048578000 |
7 |
2505 |
10:50:57 |
AQXE |
592115245606691000 |
174 |
2504 |
10:51:43 |
AQXE |
592115245606710000 |
111 |
2504 |
10:51:43 |
BATE |
592115245606710000 |
111 |
2504 |
10:51:43 |
CHIX |
606188996048596000 |
111 |
2499 |
10:56:30 |
BATE |
592115245606837000 |
122 |
2499 |
10:56:30 |
TRQX |
592115245606837000 |
111 |
2499 |
10:56:30 |
CHIX |
606188996048719000 |
67 |
2499 |
10:56:30 |
XLON |
592115245606837000 |
132 |
2499 |
10:56:30 |
XLON |
592115245606837000 |
131 |
2499 |
10:56:30 |
XLON |
592115245606837000 |
131 |
2499 |
10:56:30 |
XLON |
592115245606837000 |
77 |
2499 |
10:56:30 |
TRQX |
606188996048719000 |
242 |
2497 |
11:03:55 |
BATE |
592115245607035000 |
111 |
2497 |
11:03:55 |
CHIX |
606188996048912000 |
111 |
2497 |
11:03:55 |
TRQX |
592115245607035000 |
255 |
2497 |
11:03:55 |
CHIX |
592115245607035000 |
4 |
2497 |
11:03:55 |
AQXE |
606188996048912000 |
504 |
2499 |
11:10:11 |
CHIX |
606188996049053000 |
68 |
2499 |
11:10:11 |
XLON |
606188996049053000 |
131 |
2499 |
11:10:11 |
XLON |
606188996049053000 |
21 |
2499 |
11:10:11 |
XLON |
606188996049053000 |
111 |
2502 |
11:18:44 |
CHIX |
592115245607386000 |
183 |
2502 |
11:18:44 |
BATE |
606188996049251000 |
282 |
2502 |
11:18:44 |
CHIX |
606188996049251000 |
45 |
2502 |
11:18:44 |
CHIX |
606188996049251000 |
123 |
2506 |
11:34:34 |
CHIX |
592115245607761000 |
101 |
2506 |
11:34:34 |
CHIX |
606188996049613000 |
22 |
2506 |
11:34:34 |
CHIX |
606188996049613000 |
89 |
2506 |
11:35:01 |
CHIX |
606188996049622000 |
45 |
2506 |
11:35:02 |
CHIX |
606188996049622000 |
14 |
2506 |
11:35:03 |
CHIX |
606188996049622000 |
50 |
2505 |
11:35:36 |
AQXE |
592115245607782000 |
61 |
2505 |
11:35:36 |
AQXE |
592115245607782000 |
222 |
2505 |
11:35:36 |
BATE |
592115245607782000 |
211 |
2505 |
11:35:36 |
CHIX |
606188996049634000 |
21 |
2505 |
11:35:36 |
CHIX |
606188996049634000 |
111 |
2505 |
11:35:36 |
XLON |
592115245607782000 |
213 |
2505 |
11:35:36 |
CHIX |
606188996049634000 |
94 |
2505 |
11:35:37 |
XLON |
592115245607782000 |
111 |
2505 |
11:35:37 |
XLON |
592115245607782000 |
111 |
2504 |
11:36:13 |
BATE |
592115245607795000 |
27 |
2504 |
11:37:46 |
CHIX |
606188996049682000 |
111 |
2504 |
11:39:24 |
BATE |
592115245607868000 |
16 |
2504 |
11:39:24 |
TRQX |
592115245607868000 |
44 |
2504 |
11:39:24 |
AQXE |
606188996049717000 |
100 |
2504 |
11:39:24 |
AQXE |
606188996049717000 |
174 |
2504 |
11:39:24 |
CHIX |
606188996049717000 |
95 |
2504 |
11:39:24 |
TRQX |
592115245607868000 |
116 |
2504 |
11:39:24 |
XLON |
592115245607868000 |
8 |
2504 |
11:39:24 |
BATE |
606188996049717000 |
111 |
2504 |
11:39:25 |
CHIX |
592115245607869000 |
203 |
2504 |
11:39:25 |
XLON |
592115245607869000 |
103 |
2504 |
11:39:25 |
BATE |
606188996049717000 |
135 |
2503 |
11:39:42 |
CHIX |
592115245607875000 |
111 |
2503 |
11:39:42 |
TRQX |
592115245607875000 |
111 |
2503 |
11:39:42 |
BATE |
606188996049723000 |
131 |
2503 |
11:39:42 |
BATE |
606188996049723000 |
205 |
2502 |
11:49:32 |
BATE |
592115245608105000 |
35 |
2502 |
11:49:32 |
BATE |
592115245608105000 |
43 |
2504 |
11:59:44 |
AQXE |
606188996050160000 |
207 |
2504 |
11:59:57 |
CHIX |
592115245608333000 |
49 |
2504 |
11:59:57 |
CHIX |
592115245608333000 |
222 |
2504 |
11:59:57 |
BATE |
592115245608333000 |
283 |
2506 |
12:05:22 |
CHIX |
592115245608472000 |
131 |
2506 |
12:05:22 |
BATE |
592115245608472000 |
111 |
2506 |
12:05:22 |
BATE |
606188996050301000 |
111 |
2506 |
12:05:22 |
TRQX |
606188996050301000 |
129 |
2506 |
12:05:22 |
CHIX |
592115245608472000 |
111 |
2506 |
12:05:22 |
XLON |
606188996050301000 |
111 |
2506 |
12:09:54 |
XLON |
592115245608576000 |
131 |
2506 |
12:09:54 |
BATE |
606188996050401000 |
111 |
2505 |
12:11:05 |
TRQX |
592115245608601000 |
242 |
2505 |
12:11:05 |
CHIX |
592115245608601000 |
131 |
2505 |
12:11:05 |
CHIX |
592115245608601000 |
139 |
2505 |
12:11:05 |
AQXE |
606188996050426000 |
111 |
2505 |
12:11:05 |
BATE |
606188996050426000 |
111 |
2504 |
12:16:15 |
BATE |
592115245608714000 |
73 |
2504 |
12:16:15 |
AQXE |
606188996050535000 |
111 |
2505 |
12:20:45 |
CHIX |
592115245608825000 |
131 |
2505 |
12:20:45 |
BATE |
606188996050642000 |
33 |
2504 |
12:21:18 |
BATE |
592115245608838000 |
119 |
2504 |
12:21:18 |
CHIX |
592115245608838000 |
78 |
2504 |
12:21:18 |
BATE |
592115245608838000 |
111 |
2504 |
12:21:18 |
AQXE |
592115245608838000 |
12 |
2504 |
12:21:18 |
CHIX |
592115245608838000 |
144 |
2504 |
12:21:18 |
XLON |
606188996050655000 |
47 |
2504 |
12:21:18 |
XLON |
606188996050655000 |
111 |
2504 |
12:21:18 |
TRQX |
606188996050655000 |
115 |
2504 |
12:21:18 |
CHIX |
606188996050655000 |
59 |
2504 |
12:21:18 |
AQXE |
606188996050655000 |
52 |
2504 |
12:21:18 |
AQXE |
606188996050655000 |
131 |
2504 |
12:21:18 |
CHIX |
606188996050655000 |
145 |
2503 |
12:21:18 |
CHIX |
592115245608838000 |
145 |
2503 |
12:21:18 |
AQXE |
592115245608838000 |
111 |
2503 |
12:21:18 |
CHIX |
592115245608838000 |
92 |
2503 |
12:21:18 |
AQXE |
592115245608838000 |
242 |
2503 |
12:21:18 |
CHIX |
592115245608838000 |
23 |
2503 |
12:21:18 |
AQXE |
592115245608838000 |
111 |
2503 |
12:21:18 |
CHIX |
606188996050655000 |
111 |
2503 |
12:21:18 |
BATE |
606188996050655000 |
111 |
2503 |
12:21:18 |
TRQX |
606188996050655000 |
226 |
2503 |
12:21:18 |
BATE |
606188996050655000 |
131 |
2503 |
12:21:18 |
TRQX |
606188996050655000 |
98 |
2502 |
12:32:06 |
CHIX |
592115245609064000 |
124 |
2502 |
12:32:06 |
CHIX |
592115245609064000 |
59 |
2502 |
12:32:06 |
AQXE |
606188996050874000 |
57 |
2502 |
12:32:06 |
AQXE |
606188996050874000 |
111 |
2502 |
12:32:06 |
BATE |
606188996050874000 |
196 |
2502 |
12:32:06 |
CHIX |
606188996050874000 |
58 |
2502 |
12:32:06 |
CHIX |
606188996050874000 |
209 |
2502 |
12:32:07 |
XLON |
606188996050875000 |
133 |
2502 |
12:41:03 |
AQXE |
592115245609261000 |
111 |
2502 |
12:41:03 |
CHIX |
592115245609261000 |
133 |
2502 |
12:41:03 |
BATE |
606188996051066000 |
111 |
2502 |
12:41:03 |
CHIX |
606188996051066000 |
219 |
2501 |
12:41:24 |
BATE |
592115245609270000 |
155 |
2501 |
12:41:24 |
CHIX |
592115245609270000 |
27 |
2501 |
12:41:24 |
TRQX |
592115245609270000 |
111 |
2501 |
12:41:24 |
CHIX |
592115245609270000 |
84 |
2501 |
12:41:24 |
TRQX |
592115245609270000 |
143 |
2501 |
12:41:24 |
AQXE |
606188996051074000 |
46 |
2501 |
12:41:24 |
AQXE |
606188996051074000 |
87 |
2501 |
12:41:24 |
AQXE |
606188996051074000 |
111 |
2500 |
12:53:03 |
CHIX |
592115245609540000 |
337 |
2500 |
12:53:03 |
CHIX |
592115245609540000 |
63 |
2500 |
12:53:03 |
CHIX |
592115245609540000 |
44 |
2500 |
12:53:03 |
CHIX |
592115245609540000 |
20 |
2500 |
12:53:03 |
CHIX |
592115245609540000 |
47 |
2500 |
12:53:03 |
TRQX |
606188996051335000 |
64 |
2500 |
12:53:03 |
TRQX |
606188996051335000 |
111 |
2500 |
12:53:03 |
TRQX |
606188996051335000 |
137 |
2500 |
12:53:03 |
AQXE |
606188996051335000 |
111 |
2499 |
12:55:02 |
AQXE |
592115245609587000 |
19 |
2499 |
12:55:02 |
AQXE |
606188996051380000 |
111 |
2499 |
12:55:02 |
CHIX |
592115245609587000 |
180 |
2499 |
12:55:02 |
BATE |
606188996051380000 |
127 |
2499 |
12:55:02 |
CHIX |
606188996051380000 |
108 |
2499 |
12:55:02 |
AQXE |
606188996051380000 |
11 |
2498 |
13:03:15 |
BATE |
592115245609807000 |
135 |
2498 |
13:03:15 |
CHIX |
606188996051595000 |
100 |
2498 |
13:03:31 |
BATE |
592115245609814000 |
16 |
2498 |
13:03:31 |
CHIX |
606188996051601000 |
1 |
2497 |
13:04:12 |
CHIX |
606188996051624000 |
111 |
2497 |
13:07:35 |
BATE |
592115245609915000 |
73 |
2497 |
13:07:35 |
TRQX |
592115245609915000 |
38 |
2497 |
13:07:35 |
TRQX |
592115245609915000 |
48 |
2497 |
13:07:35 |
BATE |
592115245609915000 |
63 |
2497 |
13:07:35 |
BATE |
592115245609915000 |
42 |
2497 |
13:07:35 |
CHIX |
606188996051700000 |
208 |
2497 |
13:07:35 |
AQXE |
606188996051700000 |
288 |
2497 |
13:07:35 |
CHIX |
606188996051700000 |
234 |
2497 |
13:07:35 |
BATE |
606188996051700000 |
66 |
2497 |
13:07:35 |
AQXE |
592115245609915000 |
1 |
2498 |
13:15:10 |
AQXE |
592115245610105000 |
1 |
2498 |
13:15:32 |
AQXE |
592115245610114000 |
131 |
2498 |
13:15:32 |
AQXE |
592115245610114000 |
131 |
2498 |
13:15:32 |
BATE |
592115245610114000 |
61 |
2498 |
13:15:32 |
AQXE |
606188996051892000 |
133 |
2498 |
13:15:32 |
XLON |
592115245610114000 |
263 |
2498 |
13:15:32 |
BATE |
592115245610114000 |
111 |
2498 |
13:15:32 |
TRQX |
606188996051892000 |
4 |
2498 |
13:15:32 |
XLON |
606188996051892000 |
50 |
2498 |
13:15:33 |
AQXE |
606188996051892000 |
7 |
2497 |
13:15:37 |
BATE |
592115245610116000 |
126 |
2497 |
13:15:37 |
BATE |
592115245610116000 |
111 |
2497 |
13:15:37 |
TRQX |
606188996051894000 |
144 |
2497 |
13:23:23 |
TRQX |
606188996052093000 |
111 |
2497 |
13:23:23 |
BATE |
592115245610320000 |
2 |
2496 |
13:25:07 |
CHIX |
606188996052136000 |
227 |
2498 |
13:27:37 |
BATE |
592115245610444000 |
136 |
2503 |
13:32:36 |
CHIX |
606188996052360000 |
91 |
2503 |
13:32:36 |
CHIX |
606188996052360000 |
54 |
2503 |
13:33:01 |
XLON |
592115245610609000 |
88 |
2503 |
13:33:01 |
XLON |
592115245610609000 |
111 |
2502 |
13:33:23 |
AQXE |
592115245610623000 |
251 |
2502 |
13:33:23 |
XLON |
606188996052386000 |
120 |
2502 |
13:33:23 |
CHIX |
606188996052386000 |
111 |
2502 |
13:33:23 |
XLON |
592115245610623000 |
119 |
2504 |
13:35:40 |
CHIX |
592115245610707000 |
4 |
2504 |
13:37:47 |
TRQX |
592115245610772000 |
220 |
2504 |
13:37:47 |
TRQX |
592115245610772000 |
12 |
2504 |
13:37:47 |
XLON |
606188996052531000 |
111 |
2504 |
13:39:05 |
XLON |
606188996052572000 |
131 |
2504 |
13:39:05 |
CHIX |
592115245610814000 |
222 |
2503 |
13:39:10 |
CHIX |
592115245610818000 |
111 |
2503 |
13:39:10 |
TRQX |
592115245610818000 |
127 |
2503 |
13:39:10 |
BATE |
606188996052576000 |
119 |
2503 |
13:39:10 |
TRQX |
606188996052576000 |
111 |
2503 |
13:39:10 |
BATE |
606188996052576000 |
111 |
2503 |
13:39:10 |
TRQX |
606188996052576000 |
333 |
2503 |
13:39:10 |
XLON |
592115245610818000 |
160 |
2503 |
13:39:10 |
XLON |
592115245610818000 |
146 |
2503 |
13:39:10 |
XLON |
606188996052576000 |
111 |
2502 |
13:39:18 |
TRQX |
592115245610822000 |
12 |
2502 |
13:39:18 |
BATE |
592115245610822000 |
269 |
2502 |
13:39:18 |
BATE |
592115245610822000 |
111 |
2502 |
13:39:18 |
CHIX |
592115245610822000 |
111 |
2502 |
13:39:18 |
XLON |
606188996052580000 |
126 |
2502 |
13:39:18 |
CHIX |
606188996052580000 |
154 |
2502 |
13:39:18 |
XLON |
592115245610822000 |
132 |
2502 |
13:45:52 |
TRQX |
606188996052805000 |
61 |
2502 |
13:45:52 |
AQXE |
606188996052805000 |
72 |
2502 |
13:45:52 |
AQXE |
606188996052805000 |
119 |
2501 |
13:46:09 |
BATE |
592115245611068000 |
111 |
2501 |
13:46:09 |
XLON |
592115245611068000 |
104 |
2501 |
13:46:09 |
XLON |
592115245611068000 |
32 |
2501 |
13:46:09 |
XLON |
592115245611068000 |
111 |
2501 |
13:46:09 |
AQXE |
592115245611068000 |
204 |
2501 |
13:46:09 |
CHIX |
606188996052817000 |
132 |
2501 |
13:46:13 |
XLON |
592115245611071000 |
205 |
2500 |
13:46:43 |
CHIX |
592115245611089000 |
222 |
2496 |
13:54:01 |
BATE |
592115245611347000 |
58 |
2496 |
13:54:01 |
AQXE |
592115245611347000 |
53 |
2496 |
13:54:01 |
AQXE |
592115245611347000 |
258 |
2496 |
13:54:01 |
CHIX |
606188996053087000 |
116 |
2496 |
13:54:01 |
BATE |
606188996053087000 |
133 |
2496 |
13:54:01 |
CHIX |
606188996053087000 |
111 |
2496 |
13:54:01 |
XLON |
592115245611348000 |
115 |
2495 |
14:01:20 |
BATE |
592115245611595000 |
111 |
2495 |
14:01:20 |
TRQX |
592115245611595000 |
111 |
2495 |
14:01:20 |
BATE |
592115245611595000 |
121 |
2495 |
14:01:20 |
CHIX |
592115245611595000 |
111 |
2495 |
14:01:20 |
AQXE |
606188996053327000 |
111 |
2495 |
14:01:20 |
AQXE |
606188996053327000 |
115 |
2495 |
14:01:20 |
TRQX |
606188996053327000 |
154 |
2495 |
14:01:20 |
CHIX |
606188996053327000 |
232 |
2495 |
14:01:20 |
CHIX |
606188996053327000 |
121 |
2495 |
14:01:20 |
BATE |
606188996053327000 |
100 |
2494 |
14:01:20 |
BATE |
592115245611595000 |
11 |
2494 |
14:03:00 |
BATE |
592115245611645000 |
111 |
2494 |
14:03:00 |
TRQX |
592115245611645000 |
111 |
2494 |
14:03:00 |
XLON |
592115245611645000 |
162 |
2494 |
14:03:00 |
CHIX |
606188996053375000 |
121 |
2494 |
14:03:00 |
AQXE |
606188996053375000 |
99 |
2494 |
14:03:00 |
BATE |
606188996053375000 |
22 |
2494 |
14:03:00 |
BATE |
606188996053375000 |
136 |
2493 |
14:03:48 |
CHIX |
592115245611673000 |
86 |
2493 |
14:03:48 |
BATE |
606188996053403000 |
25 |
2493 |
14:03:48 |
BATE |
606188996053403000 |
111 |
2491 |
14:12:55 |
XLON |
592115245612024000 |
1 |
2491 |
14:13:09 |
CHIX |
606188996053758000 |
114 |
2491 |
14:13:27 |
XLON |
592115245612050000 |
118 |
2491 |
14:13:27 |
TRQX |
606188996053769000 |
114 |
2492 |
14:13:31 |
AQXE |
606188996053772000 |
117 |
2491 |
14:14:12 |
CHIX |
592115245612079000 |
111 |
2491 |
14:14:12 |
AQXE |
606188996053798000 |
307 |
2491 |
14:14:12 |
CHIX |
606188996053798000 |
111 |
2491 |
14:14:15 |
BATE |
592115245612081000 |
211 |
2491 |
14:14:16 |
XLON |
592115245612081000 |
133 |
2491 |
14:19:10 |
AQXE |
592115245612268000 |
133 |
2491 |
14:19:10 |
BATE |
592115245612268000 |
118 |
2490 |
14:19:11 |
AQXE |
592115245612268000 |
135 |
2490 |
14:19:11 |
BATE |
592115245612268000 |
118 |
2490 |
14:19:11 |
BATE |
592115245612268000 |
133 |
2490 |
14:19:11 |
BATE |
592115245612268000 |
111 |
2490 |
14:19:11 |
CHIX |
592115245612268000 |
111 |
2490 |
14:19:11 |
CHIX |
606188996053982000 |
134 |
2490 |
14:19:11 |
TRQX |
606188996053982000 |
118 |
2490 |
14:19:11 |
AQXE |
606188996053982000 |
12 |
2490 |
14:19:11 |
CHIX |
606188996053982000 |
99 |
2490 |
14:19:11 |
CHIX |
606188996053982000 |
111 |
2490 |
14:19:11 |
CHIX |
606188996053982000 |
180 |
2489 |
14:19:19 |
XLON |
592115245612273000 |
142 |
2489 |
14:19:19 |
BATE |
592115245612273000 |
133 |
2489 |
14:19:19 |
CHIX |
592115245612273000 |
111 |
2489 |
14:19:19 |
CHIX |
606188996053986000 |
19 |
2489 |
14:19:46 |
AQXE |
592115245612287000 |
106 |
2489 |
14:20:22 |
AQXE |
592115245612306000 |
325 |
2487 |
14:25:28 |
CHIX |
592115245612478000 |
111 |
2487 |
14:25:28 |
AQXE |
606188996054185000 |
103 |
2487 |
14:25:28 |
XLON |
606188996054185000 |
81 |
2487 |
14:25:28 |
XLON |
606188996054185000 |
111 |
2486 |
14:27:31 |
CHIX |
592115245612557000 |
135 |
2486 |
14:27:31 |
CHIX |
592115245612557000 |
143 |
2486 |
14:27:31 |
AQXE |
606188996054261000 |
111 |
2486 |
14:27:31 |
BATE |
606188996054261000 |
257 |
2486 |
14:27:31 |
CHIX |
606188996054261000 |
253 |
2485 |
14:29:20 |
XLON |
592115245612630000 |
111 |
2485 |
14:29:20 |
XLON |
606188996054331000 |
11 |
2484 |
14:29:38 |
AQXE |
606188996054343000 |
5 |
2484 |
14:30:22 |
AQXE |
606188996054391000 |
11 |
2484 |
14:30:25 |
CHIX |
592115245612695000 |
100 |
2484 |
14:30:31 |
CHIX |
592115245612700000 |
232 |
2484 |
14:30:31 |
CHIX |
606188996054400000 |
86 |
2484 |
14:30:31 |
CHIX |
606188996054400000 |
120 |
2484 |
14:30:31 |
AQXE |
606188996054400000 |
222 |
2483 |
14:34:21 |
BATE |
592115245612893000 |
28 |
2483 |
14:34:21 |
CHIX |
606188996054587000 |
102 |
2483 |
14:34:21 |
CHIX |
606188996054587000 |
60 |
2483 |
14:34:21 |
XLON |
592115245612893000 |
120 |
2483 |
14:34:21 |
XLON |
592115245612893000 |
42 |
2483 |
14:34:21 |
XLON |
592115245612893000 |
94 |
2483 |
14:34:21 |
AQXE |
592115245612893000 |
141 |
2483 |
14:34:21 |
CHIX |
606188996054587000 |
60 |
2483 |
14:34:21 |
XLON |
606188996054587000 |
17 |
2483 |
14:34:21 |
XLON |
606188996054587000 |
14 |
2483 |
14:34:21 |
XLON |
592115245612893000 |
105 |
2482 |
14:35:41 |
CHIX |
592115245612961000 |
186 |
2482 |
14:35:41 |
CHIX |
592115245612961000 |
111 |
2482 |
14:35:41 |
XLON |
592115245612961000 |
222 |
2480 |
14:37:27 |
CHIX |
606188996054726000 |
272 |
2480 |
14:37:27 |
BATE |
592115245613036000 |
188 |
2480 |
14:37:31 |
XLON |
592115245613039000 |
191 |
2479 |
14:37:35 |
CHIX |
592115245613044000 |
264 |
2479 |
14:40:51 |
XLON |
606188996054873000 |
111 |
2479 |
14:40:51 |
BATE |
592115245613187000 |
111 |
2479 |
14:40:51 |
CHIX |
606188996054873000 |
207 |
2479 |
14:40:51 |
XLON |
592115245613187000 |
186 |
2478 |
14:43:32 |
BATE |
606188996054987000 |
111 |
2480 |
14:48:02 |
TRQX |
592115245613479000 |
111 |
2480 |
14:48:02 |
BATE |
592115245613479000 |
254 |
2480 |
14:48:02 |
BATE |
592115245613479000 |
37 |
2480 |
14:48:02 |
AQXE |
606188996055159000 |
17 |
2480 |
14:48:02 |
AQXE |
606188996055159000 |
7 |
2480 |
14:48:02 |
BATE |
592115245613479000 |
131 |
2480 |
14:48:02 |
CHIX |
606188996055159000 |
222 |
2480 |
14:48:02 |
CHIX |
606188996055159000 |
126 |
2480 |
14:48:02 |
XLON |
592115245613479000 |
78 |
2480 |
14:48:02 |
XLON |
606188996055159000 |
203 |
2479 |
14:48:50 |
CHIX |
592115245613517000 |
34 |
2479 |
14:48:50 |
BATE |
592115245613517000 |
97 |
2479 |
14:48:50 |
BATE |
592115245613517000 |
111 |
2479 |
14:48:50 |
BATE |
606188996055196000 |
111 |
2479 |
14:48:50 |
TRQX |
606188996055196000 |
111 |
2478 |
14:50:26 |
BATE |
592115245613584000 |
224 |
2478 |
14:50:26 |
CHIX |
592115245613584000 |
131 |
2478 |
14:50:26 |
CHIX |
606188996055262000 |
21 |
2478 |
14:50:26 |
CHIX |
592115245613584000 |
111 |
2480 |
14:55:50 |
AQXE |
592115245613810000 |
222 |
2480 |
14:55:50 |
BATE |
592115245613810000 |
192 |
2480 |
14:55:50 |
CHIX |
606188996055484000 |
5 |
2480 |
14:55:51 |
CHIX |
592115245613811000 |
284 |
2480 |
14:55:51 |
XLON |
606188996055485000 |
23 |
2480 |
14:55:51 |
AQXE |
606188996055485000 |
106 |
2480 |
14:56:38 |
CHIX |
592115245613851000 |
111 |
2480 |
14:58:29 |
XLON |
592115245613965000 |
120 |
2480 |
14:58:29 |
BATE |
606188996055636000 |
233 |
2479 |
14:59:02 |
XLON |
592115245613995000 |
136 |
2479 |
14:59:02 |
XLON |
592115245613995000 |
111 |
2479 |
14:59:02 |
BATE |
592115245613995000 |
135 |
2479 |
14:59:02 |
AQXE |
592115245613995000 |
111 |
2479 |
14:59:02 |
TRQX |
606188996055665000 |
136 |
2479 |
14:59:02 |
CHIX |
606188996055665000 |
111 |
2479 |
14:59:02 |
BATE |
606188996055665000 |
1 |
2478 |
14:59:05 |
AQXE |
606188996055667000 |
135 |
2478 |
14:59:40 |
CHIX |
592115245614025000 |
81 |
2478 |
14:59:40 |
BATE |
606188996055694000 |
1 |
2478 |
14:59:50 |
XLON |
606188996055704000 |
29 |
2478 |
15:00:15 |
XLON |
606188996055738000 |
119 |
2478 |
15:00:15 |
BATE |
592115245614070000 |
80 |
2478 |
15:00:15 |
CHIX |
606188996055738000 |
31 |
2478 |
15:00:15 |
CHIX |
606188996055738000 |
111 |
2482 |
15:06:14 |
BATE |
592115245614347000 |
93 |
2482 |
15:06:14 |
TRQX |
592115245614347000 |
24 |
2482 |
15:06:14 |
TRQX |
592115245614347000 |
124 |
2482 |
15:06:14 |
AQXE |
606188996056009000 |
111 |
2482 |
15:06:14 |
XLON |
606188996056009000 |
111 |
2481 |
15:06:15 |
BATE |
592115245614348000 |
61 |
2481 |
15:06:15 |
CHIX |
606188996056009000 |
57 |
2481 |
15:06:15 |
CHIX |
606188996056009000 |
136 |
2481 |
15:07:52 |
TRQX |
606188996056073000 |
62 |
2481 |
15:07:52 |
AQXE |
592115245614414000 |
49 |
2481 |
15:07:52 |
AQXE |
592115245614414000 |
111 |
2480 |
15:10:20 |
CHIX |
592115245614511000 |
222 |
2480 |
15:10:20 |
CHIX |
592115245614511000 |
377 |
2480 |
15:10:20 |
BATE |
606188996056168000 |
15 |
2480 |
15:10:20 |
TRQX |
606188996056168000 |
255 |
2480 |
15:10:20 |
CHIX |
606188996056168000 |
212 |
2480 |
15:10:20 |
XLON |
606188996056168000 |
111 |
2479 |
15:10:57 |
BATE |
592115245614538000 |
124 |
2479 |
15:10:57 |
AQXE |
592115245614538000 |
247 |
2479 |
15:10:57 |
CHIX |
592115245614538000 |
111 |
2479 |
15:10:57 |
BATE |
606188996056193000 |
112 |
2479 |
15:10:57 |
AQXE |
606188996056193000 |
111 |
2479 |
15:10:57 |
CHIX |
606188996056193000 |
117 |
2479 |
15:10:57 |
TRQX |
592115245614538000 |
111 |
2479 |
15:10:57 |
TRQX |
592115245614538000 |
111 |
2478 |
15:13:37 |
CHIX |
592115245614653000 |
46 |
2478 |
15:14:13 |
AQXE |
606188996056327000 |
118 |
2479 |
15:17:00 |
XLON |
606188996056438000 |
111 |
2479 |
15:17:00 |
BATE |
592115245614788000 |
125 |
2478 |
15:18:26 |
XLON |
592115245614845000 |
230 |
2478 |
15:18:26 |
BATE |
606188996056494000 |
228 |
2478 |
15:18:26 |
CHIX |
606188996056494000 |
75 |
2478 |
15:18:26 |
AQXE |
606188996056494000 |
41 |
2478 |
15:18:26 |
AQXE |
606188996056494000 |
70 |
2478 |
15:18:26 |
XLON |
592115245614846000 |
131 |
2479 |
15:24:08 |
XLON |
592115245615086000 |
85 |
2480 |
15:24:54 |
XLON |
592115245615113000 |
26 |
2480 |
15:24:54 |
XLON |
592115245615113000 |
117 |
2480 |
15:24:54 |
CHIX |
606188996056752000 |
148 |
2480 |
15:25:53 |
XLON |
592115245615153000 |
111 |
2479 |
15:25:58 |
TRQX |
592115245615156000 |
276 |
2479 |
15:25:58 |
CHIX |
592115245615156000 |
111 |
2479 |
15:25:58 |
BATE |
606188996056795000 |
160 |
2479 |
15:25:58 |
XLON |
592115245615156000 |
150 |
2479 |
15:25:58 |
TRQX |
606188996056795000 |
170 |
2479 |
15:25:58 |
CHIX |
606188996056795000 |
150 |
2479 |
15:25:58 |
AQXE |
606188996056795000 |
111 |
2479 |
15:25:58 |
XLON |
592115245615156000 |
146 |
2479 |
15:25:58 |
BATE |
606188996056795000 |
1 |
2479 |
15:26:00 |
CHIX |
592115245615157000 |
110 |
2479 |
15:26:02 |
CHIX |
592115245615159000 |
131 |
2478 |
15:26:02 |
CHIX |
592115245615159000 |
111 |
2478 |
15:26:02 |
TRQX |
592115245615159000 |
71 |
2479 |
15:26:02 |
TRQX |
592115245615159000 |
41 |
2479 |
15:26:02 |
TRQX |
592115245615159000 |
69 |
2479 |
15:26:02 |
AQXE |
606188996056797000 |
32 |
2479 |
15:26:02 |
AQXE |
606188996056797000 |
181 |
2478 |
15:26:02 |
AQXE |
606188996056797000 |
152 |
2478 |
15:28:06 |
BATE |
592115245615240000 |
141 |
2478 |
15:28:06 |
AQXE |
606188996056876000 |
155 |
2478 |
15:28:06 |
XLON |
606188996056876000 |
111 |
2478 |
15:28:06 |
XLON |
592115245615241000 |
171 |
2478 |
15:28:06 |
CHIX |
606188996056876000 |
133 |
2481 |
15:35:53 |
CHIX |
606188996057178000 |
111 |
2480 |
15:35:53 |
BATE |
592115245615551000 |
52 |
2480 |
15:35:53 |
TRQX |
606188996057178000 |
227 |
2480 |
15:35:53 |
XLON |
606188996057178000 |
59 |
2480 |
15:35:53 |
TRQX |
606188996057178000 |
130 |
2480 |
15:35:53 |
XLON |
592115245615551000 |
128 |
2480 |
15:35:53 |
XLON |
592115245615551000 |
69 |
2480 |
15:35:53 |
TRQX |
606188996057178000 |
70 |
2480 |
15:35:53 |
AQXE |
606188996057178000 |
166 |
2480 |
15:36:19 |
XLON |
606188996057194000 |
73 |
2480 |
15:36:19 |
XLON |
606188996057194000 |
111 |
2480 |
15:36:19 |
CHIX |
606188996057194000 |
111 |
2480 |
15:36:19 |
BATE |
592115245615568000 |
114 |
2481 |
15:41:48 |
XLON |
592115245615767000 |
117 |
2481 |
15:41:48 |
XLON |
592115245615767000 |
111 |
2481 |
15:41:48 |
CHIX |
592115245615767000 |
114 |
2481 |
15:41:48 |
CHIX |
592115245615767000 |
111 |
2481 |
15:41:48 |
BATE |
592115245615767000 |
117 |
2481 |
15:41:48 |
XLON |
606188996057388000 |
117 |
2481 |
15:41:48 |
BATE |
606188996057388000 |
111 |
2481 |
15:41:48 |
BATE |
606188996057388000 |
4 |
2480 |
15:41:48 |
XLON |
606188996057388000 |
107 |
2480 |
15:41:48 |
XLON |
606188996057388000 |
229 |
2480 |
15:41:48 |
XLON |
606188996057388000 |
111 |
2480 |
15:41:48 |
XLON |
606188996057388000 |
117 |
2480 |
15:41:48 |
BATE |
592115245615768000 |
191 |
2480 |
15:41:48 |
CHIX |
592115245615768000 |
229 |
2480 |
15:41:48 |
BATE |
606188996057388000 |
111 |
2479 |
15:43:56 |
AQXE |
606188996057463000 |
111 |
2479 |
15:44:43 |
BATE |
606188996057489000 |
111 |
2479 |
15:44:43 |
BATE |
606188996057489000 |
153 |
2479 |
15:46:04 |
CHIX |
592115245615918000 |
115 |
2479 |
15:47:12 |
XLON |
592115245615957000 |
133 |
2479 |
15:47:12 |
TRQX |
592115245615957000 |
115 |
2479 |
15:47:12 |
TRQX |
592115245615957000 |
116 |
2479 |
15:47:12 |
XLON |
606188996057572000 |
226 |
2479 |
15:47:12 |
XLON |
606188996057572000 |
86 |
2479 |
15:47:12 |
CHIX |
592115245615957000 |
111 |
2479 |
15:47:12 |
BATE |
592115245615957000 |
111 |
2479 |
15:47:12 |
BATE |
606188996057572000 |
58 |
2479 |
15:47:13 |
XLON |
592115245615958000 |
53 |
2479 |
15:47:13 |
XLON |
592115245615958000 |
128 |
2479 |
15:47:13 |
CHIX |
606188996057573000 |
111 |
2478 |
15:48:21 |
AQXE |
592115245616010000 |
111 |
2478 |
15:48:21 |
BATE |
592115245616010000 |
115 |
2478 |
15:48:21 |
CHIX |
592115245616010000 |
116 |
2478 |
15:48:21 |
TRQX |
606188996057624000 |
116 |
2478 |
15:48:21 |
CHIX |
606188996057624000 |
111 |
2478 |
15:48:21 |
AQXE |
606188996057624000 |
111 |
2477 |
15:48:59 |
AQXE |
592115245616043000 |
53 |
2477 |
15:48:59 |
BATE |
606188996057656000 |
81 |
2477 |
15:49:22 |
BATE |
606188996057670000 |
111 |
2478 |
15:53:37 |
BATE |
592115245616215000 |
111 |
2477 |
15:53:37 |
CHIX |
592115245616215000 |
136 |
2478 |
15:53:37 |
TRQX |
592115245616215000 |
111 |
2478 |
15:53:37 |
AQXE |
606188996057823000 |
299 |
2477 |
15:53:37 |
BATE |
606188996057823000 |
151 |
2476 |
15:53:37 |
BATE |
606188996057823000 |
136 |
2478 |
15:53:37 |
TRQX |
606188996057823000 |
222 |
2477 |
15:53:37 |
AQXE |
592115245616215000 |
135 |
2477 |
15:53:37 |
AQXE |
606188996057823000 |
69 |
2477 |
15:53:37 |
AQXE |
592115245616215000 |
27 |
2477 |
15:53:37 |
AQXE |
592115245616215000 |
59 |
2476 |
15:53:37 |
XLON |
606188996057823000 |
52 |
2476 |
15:53:37 |
XLON |
592115245616215000 |
111 |
2472 |
15:59:06 |
CHIX |
592115245616437000 |
257 |
2472 |
15:59:06 |
TRQX |
606188996058040000 |
111 |
2472 |
15:59:06 |
AQXE |
606188996058040000 |
316 |
2472 |
15:59:06 |
BATE |
606188996058040000 |
258 |
2472 |
15:59:06 |
CHIX |
606188996058040000 |
261 |
2472 |
15:59:06 |
XLON |
606188996058040000 |
111 |
2471 |
15:59:06 |
BATE |
592115245616438000 |
147 |
2471 |
15:59:06 |
CHIX |
592115245616438000 |
111 |
2471 |
15:59:06 |
BATE |
606188996058040000 |
81 |
2471 |
15:59:06 |
AQXE |
606188996058040000 |
4 |
2471 |
15:59:06 |
AQXE |
606188996058040000 |
35 |
2471 |
15:59:06 |
AQXE |
606188996058040000 |
111 |
2472 |
16:03:21 |
CHIX |
592115245616612000 |
124 |
2472 |
16:03:21 |
XLON |
592115245616612000 |
141 |
2475 |
16:07:21 |
XLON |
592115245616790000 |
21 |
2475 |
16:07:39 |
XLON |
592115245616802000 |
161 |
2475 |
16:07:39 |
XLON |
592115245616802000 |
50 |
2475 |
16:07:39 |
XLON |
592115245616802000 |
212 |
2474 |
16:08:01 |
CHIX |
606188996058410000 |
34 |
2474 |
16:08:01 |
CHIX |
606188996058410000 |
119 |
2474 |
16:08:12 |
CHIX |
592115245616826000 |
111 |
2474 |
16:08:12 |
XLON |
606188996058418000 |
87 |
2474 |
16:08:28 |
AQXE |
592115245616836000 |
24 |
2474 |
16:08:28 |
AQXE |
592115245616836000 |
23 |
2474 |
16:08:28 |
XLON |
606188996058428000 |
130 |
2475 |
16:09:46 |
CHIX |
592115245616898000 |
72 |
2475 |
16:09:46 |
CHIX |
606188996058488000 |
59 |
2475 |
16:09:46 |
XLON |
592115245616898000 |
34 |
2477 |
16:11:41 |
XLON |
592115245616993000 |
93 |
2477 |
16:11:41 |
XLON |
592115245616993000 |
36 |
2477 |
16:11:41 |
XLON |
606188996058580000 |
128 |
2477 |
16:11:41 |
XLON |
606188996058580000 |
88 |
2477 |
16:11:41 |
XLON |
606188996058580000 |
82 |
2477 |
16:11:42 |
XLON |
606188996058581000 |
44 |
2477 |
16:11:42 |
XLON |
606188996058581000 |
110 |
2477 |
16:12:14 |
XLON |
592115245617022000 |
138 |
2477 |
16:12:14 |
XLON |
592115245617022000 |
24 |
2477 |
16:12:14 |
XLON |
606188996058609000 |
161 |
2477 |
16:12:14 |
XLON |
606188996058609000 |
59 |
2477 |
16:12:14 |
XLON |
606188996058609000 |
15 |
2477 |
16:12:14 |
XLON |
606188996058609000 |
268 |
2478 |
16:13:00 |
XLON |
592115245617060000 |
28 |
2478 |
16:13:00 |
XLON |
592115245617060000 |
238 |
2478 |
16:13:07 |
XLON |
606188996058652000 |
5 |
2478 |
16:13:07 |
XLON |
606188996058652000 |
222 |
2477 |
16:13:08 |
CHIX |
592115245617066000 |
312 |
2477 |
16:13:08 |
BATE |
606188996058652000 |
170 |
2477 |
16:13:08 |
XLON |
606188996058652000 |
112 |
2477 |
16:13:08 |
XLON |
606188996058652000 |
159 |
2477 |
16:13:09 |
BATE |
592115245617067000 |
111 |
2477 |
16:13:09 |
XLON |
606188996058653000 |
135 |
2477 |
16:13:49 |
CHIX |
592115245617099000 |
11 |
2477 |
16:13:49 |
CHIX |
592115245617099000 |
111 |
2477 |
16:13:49 |
BATE |
606188996058684000 |
111 |
2477 |
16:13:49 |
CHIX |
606188996058684000 |
59 |
2477 |
16:13:49 |
TRQX |
606188996058684000 |
57 |
2477 |
16:13:49 |
TRQX |
606188996058684000 |
161 |
2477 |
16:13:49 |
XLON |
592115245617099000 |
61 |
2477 |
16:13:49 |
XLON |
592115245617099000 |
24 |
2477 |
16:13:49 |
XLON |
592115245617099000 |
123 |
2477 |
16:14:46 |
TRQX |
592115245617148000 |
111 |
2477 |
16:14:46 |
AQXE |
606188996058732000 |
124 |
2476 |
16:14:48 |
BATE |
592115245617149000 |
194 |
2476 |
16:14:48 |
BATE |
592115245617149000 |
222 |
2476 |
16:14:48 |
CHIX |
606188996058733000 |
41 |
2476 |
16:14:48 |
AQXE |
592115245617149000 |
74 |
2476 |
16:14:48 |
AQXE |
592115245617149000 |
150 |
2476 |
16:14:48 |
TRQX |
606188996058733000 |
59 |
2476 |
16:14:48 |
TRQX |
606188996058733000 |
130 |
2476 |
16:14:48 |
CHIX |
606188996058733000 |
80 |
2476 |
16:14:48 |
CHIX |
606188996058733000 |
30 |
2476 |
16:14:48 |
CHIX |
592115245617149000 |
34 |
2475 |
16:15:54 |
AQXE |
592115245617210000 |
90 |
2475 |
16:15:54 |
AQXE |
592115245617210000 |
30 |
2475 |
16:15:54 |
CHIX |
592115245617210000 |
192 |
2475 |
16:15:54 |
CHIX |
592115245617210000 |
105 |
2475 |
16:15:54 |
CHIX |
592115245617210000 |
111 |
2475 |
16:15:54 |
BATE |
606188996058793000 |
120 |
2475 |
16:15:54 |
XLON |
592115245617210000 |
208 |
2474 |
16:16:03 |
CHIX |
606188996058800000 |
135 |
2472 |
16:18:28 |
BATE |
592115245617337000 |
133 |
2472 |
16:18:28 |
CHIX |
592115245617337000 |
131 |
2472 |
16:18:28 |
CHIX |
606188996058918000 |
185 |
2472 |
16:18:28 |
CHIX |
606188996058918000 |
133 |
2472 |
16:18:28 |
TRQX |
592115245617337000 |
69 |
2472 |
16:18:28 |
AQXE |
606188996058918000 |
74 |
2472 |
16:18:28 |
AQXE |
606188996058918000 |
176 |
2472 |
16:18:28 |
AQXE |
606188996058918000 |
14 |
2472 |
16:18:28 |
AQXE |
606188996058918000 |
13 |
2472 |
16:18:28 |
CHIX |
606188996058918000 |
7 |
2472 |
16:18:28 |
CHIX |
606188996058918000 |
139 |
2471 |
16:18:29 |
CHIX |
592115245617338000 |
133 |
2471 |
16:18:29 |
TRQX |
606188996058919000 |
219 |
2471 |
16:18:29 |
BATE |
606188996058919000 |
95 |
2470 |
16:20:43 |
BATE |
592115245617475000 |
14 |
2470 |
16:20:43 |
BATE |
592115245617475000 |
26 |
2470 |
16:20:43 |
BATE |
592115245617475000 |
132 |
2470 |
16:20:43 |
AQXE |
606188996059052000 |
23 |
2470 |
16:22:34 |
TRQX |
592115245617582000 |
116 |
2470 |
16:22:34 |
TRQX |
606188996059157000 |
88 |
2470 |
16:22:53 |
TRQX |
592115245617598000 |
114 |
2470 |
16:22:53 |
BATE |
592115245617598000 |
111 |
2470 |
16:22:53 |
CHIX |
592115245617598000 |
145 |
2470 |
16:22:53 |
CHIX |
592115245617598000 |
82 |
2470 |
16:22:53 |
CHIX |
592115245617598000 |
111 |
2470 |
16:22:53 |
BATE |
606188996059173000 |
115 |
2470 |
16:22:53 |
CHIX |
606188996059173000 |
111 |
2470 |
16:22:53 |
XLON |
592115245617598000 |
91 |
2470 |
16:22:53 |
XLON |
606188996059173000 |
22 |
2470 |
16:22:53 |
XLON |
606188996059173000 |
3 |
2470 |
16:23:13 |
BATE |
592115245617616000 |
135 |
2470 |
16:23:44 |
AQXE |
592115245617641000 |
111 |
2470 |
16:23:44 |
CHIX |
606188996059215000 |
14 |
2470 |
16:23:50 |
BATE |
606188996059221000 |
111 |
2470 |
16:24:01 |
TRQX |
592115245617657000 |
97 |
2470 |
16:24:01 |
BATE |
606188996059230000 |
83 |
2470 |
16:24:12 |
XLON |
592115245617669000 |
28 |
2470 |
16:24:12 |
XLON |
592115245617669000 |
134 |
2470 |
16:24:12 |
CHIX |
606188996059242000 |
1 |
2470 |
16:24:12 |
CHIX |
606188996059242000 |
24 |
2470 |
16:24:12 |
TRQX |
592115245617669000 |
71 |
2470 |
16:26:27 |
CHIX |
606188996059361000 |
114 |
2470 |
16:26:27 |
CHIX |
606188996059361000 |
128 |
2471 |
16:26:45 |
XLON |
606188996059370000 |
85 |
2470 |
16:27:41 |
TRQX |
592115245617839000 |
30 |
2470 |
16:28:03 |
TRQX |
592115245617854000 |
111 |
2470 |
16:28:03 |
BATE |
592115245617854000 |
327 |
2470 |
16:28:03 |
BATE |
592115245617854000 |
111 |
2470 |
16:28:03 |
AQXE |
606188996059424000 |
222 |
2470 |
16:28:03 |
CHIX |
606188996059424000 |
222 |
2470 |
16:28:03 |
CHIX |
606188996059424000 |
64 |
2470 |
16:28:03 |
XLON |
592115245617854000 |
881 |
2470 |
16:28:03 |
XLON |
592115245617854000 |
111 |
2470 |
16:28:03 |
AQXE |
592115245617854000 |
111 |
2470 |
16:28:03 |
CHIX |
592115245617854000 |
262 |
2470 |
16:28:03 |
CHIX |
592115245617854000 |
111 |
2470 |
16:28:03 |
BATE |
606188996059424000 |
111 |
2470 |
16:28:03 |
BATE |
606188996059424000 |
126 |
2470 |
16:28:03 |
TRQX |
606188996059424000 |
111 |
2470 |
16:28:03 |
TRQX |
606188996059424000 |
114 |
2470 |
16:28:03 |
XLON |
592115245617854000 |
3 |
2470 |
16:28:03 |
XLON |
606188996059424000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)