12 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 12 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: |
12 April 2024 |
|
Number of shares repurchased: |
100,000 |
|
Average price paid per share: |
GBp 2,423.2607
|
|
Highest price paid per share: |
GBp 2,437.0000
|
|
Lowest price paid per share: |
GBp 2,405.0000
|
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: 12 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 |
8,725 |
2,436.00 |
2,405.00 |
2,421.18 |
|
CBOE BXE |
24,680 |
2,437.00 |
2,405.00 |
2,422.66 |
|
CBOE CXE |
32,040 |
2,437.00 |
2,405.00 |
2,423.56 |
|
London Stock Exchange |
25,345 |
2,436.00 |
2,405.00 |
2,423.97 |
|
Turquoise |
9,210 |
2,436.00 |
2,405.00 |
2,423.86 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
71 |
2429 |
08:05:02 |
TRQX |
606192535048082000 |
|
157 |
2429 |
08:05:02 |
TRQX |
592118784611883000 |
|
159 |
2430 |
08:05:32 |
XLON |
606192535048098000 |
|
161 |
2428 |
08:05:47 |
BATE |
592118784611906000 |
|
114 |
2428 |
08:05:47 |
XLON |
606192535048104000 |
|
114 |
2428 |
08:05:47 |
CHIX |
606192535048104000 |
|
114 |
2428 |
08:05:47 |
XLON |
592118784611906000 |
|
193 |
2428 |
08:05:47 |
CHIX |
606192535048104000 |
|
29 |
2428 |
08:05:47 |
XLON |
592118784611906000 |
|
114 |
2426 |
08:06:09 |
TRQX |
592118784611913000 |
|
425 |
2426 |
08:06:09 |
TRQX |
606192535048112000 |
|
282 |
2426 |
08:06:09 |
BATE |
606192535048112000 |
|
38 |
2428 |
08:08:17 |
AQXE |
592118784611952000 |
|
8 |
2428 |
08:08:17 |
AQXE |
592118784611952000 |
|
9 |
2428 |
08:08:17 |
AQXE |
592118784611952000 |
|
25 |
2428 |
08:08:17 |
CHIX |
592118784611952000 |
|
19 |
2428 |
08:08:17 |
AQXE |
592118784611952000 |
|
27 |
2428 |
08:08:17 |
CHIX |
592118784611952000 |
|
52 |
2428 |
08:08:17 |
AQXE |
592118784611952000 |
|
18 |
2428 |
08:08:17 |
CHIX |
592118784611952000 |
|
25 |
2428 |
08:08:17 |
CHIX |
592118784611952000 |
|
31 |
2428 |
08:08:17 |
CHIX |
592118784611952000 |
|
126 |
2428 |
08:08:17 |
TRQX |
606192535048149000 |
|
126 |
2428 |
08:08:17 |
XLON |
606192535048149000 |
|
132 |
2428 |
08:10:07 |
CHIX |
592118784611991000 |
|
132 |
2428 |
08:10:07 |
AQXE |
606192535048186000 |
|
114 |
2427 |
08:10:11 |
CHIX |
606192535048187000 |
|
137 |
2435 |
08:17:09 |
AQXE |
592118784612131000 |
|
288 |
2433 |
08:17:10 |
CHIX |
592118784612131000 |
|
54 |
2433 |
08:17:10 |
BATE |
606192535048320000 |
|
60 |
2433 |
08:17:10 |
BATE |
606192535048320000 |
|
274 |
2432 |
08:17:10 |
XLON |
592118784612131000 |
|
114 |
2432 |
08:17:10 |
CHIX |
592118784612131000 |
|
136 |
2433 |
08:17:10 |
XLON |
592118784612131000 |
|
114 |
2432 |
08:17:10 |
CHIX |
592118784612131000 |
|
136 |
2433 |
08:17:10 |
XLON |
592118784612131000 |
|
38 |
2433 |
08:17:10 |
XLON |
592118784612131000 |
|
310 |
2433 |
08:17:10 |
XLON |
606192535048320000 |
|
221 |
2433 |
08:17:10 |
XLON |
592118784612131000 |
|
217 |
2432 |
08:20:19 |
CHIX |
606192535048390000 |
|
114 |
2432 |
08:20:19 |
BATE |
606192535048390000 |
|
125 |
2432 |
08:20:19 |
BATE |
606192535048390000 |
|
158 |
2432 |
08:20:19 |
XLON |
592118784612204000 |
|
162 |
2432 |
08:20:19 |
XLON |
592118784612204000 |
|
7 |
2432 |
08:20:19 |
XLON |
606192535048390000 |
|
207 |
2431 |
08:21:36 |
CHIX |
592118784612231000 |
|
187 |
2431 |
08:21:36 |
BATE |
606192535048416000 |
|
131 |
2430 |
08:21:40 |
BATE |
592118784612232000 |
|
142 |
2430 |
08:21:40 |
CHIX |
592118784612232000 |
|
80 |
2433 |
08:31:42 |
AQXE |
592118784612445000 |
|
51 |
2433 |
08:31:42 |
AQXE |
592118784612445000 |
|
114 |
2433 |
08:31:42 |
CHIX |
592118784612445000 |
|
143 |
2433 |
08:31:42 |
TRQX |
606192535048621000 |
|
114 |
2433 |
08:31:42 |
BATE |
606192535048621000 |
|
131 |
2432 |
08:31:42 |
CHIX |
592118784612445000 |
|
86 |
2432 |
08:31:42 |
TRQX |
592118784612445000 |
|
59 |
2432 |
08:31:42 |
BATE |
592118784612445000 |
|
21 |
2432 |
08:31:42 |
BATE |
592118784612445000 |
|
28 |
2432 |
08:31:42 |
TRQX |
592118784612445000 |
|
34 |
2432 |
08:31:42 |
BATE |
592118784612445000 |
|
41 |
2432 |
08:31:42 |
BATE |
606192535048621000 |
|
90 |
2432 |
08:31:42 |
BATE |
606192535048621000 |
|
70 |
2432 |
08:31:42 |
CHIX |
606192535048621000 |
|
29 |
2432 |
08:31:42 |
CHIX |
606192535048621000 |
|
87 |
2432 |
08:31:42 |
CHIX |
606192535048621000 |
|
6 |
2432 |
08:31:42 |
CHIX |
606192535048621000 |
|
114 |
2432 |
08:31:42 |
AQXE |
606192535048621000 |
|
49 |
2432 |
08:31:42 |
XLON |
592118784612445000 |
|
142 |
2433 |
08:31:42 |
XLON |
592118784612445000 |
|
114 |
2433 |
08:31:42 |
CHIX |
592118784612445000 |
|
71 |
2433 |
08:31:42 |
BATE |
606192535048621000 |
|
71 |
2433 |
08:31:42 |
AQXE |
606192535048621000 |
|
43 |
2433 |
08:31:42 |
BATE |
606192535048621000 |
|
43 |
2433 |
08:31:42 |
AQXE |
606192535048621000 |
|
271 |
2433 |
08:31:42 |
XLON |
592118784612445000 |
|
49 |
2433 |
08:31:42 |
XLON |
592118784612445000 |
|
151 |
2433 |
08:31:42 |
XLON |
592118784612445000 |
|
24 |
2433 |
08:31:42 |
XLON |
592118784612445000 |
|
20 |
2433 |
08:31:42 |
XLON |
606192535048621000 |
|
35 |
2431 |
08:32:04 |
BATE |
606192535048630000 |
|
96 |
2431 |
08:32:04 |
BATE |
606192535048630000 |
|
130 |
2428 |
08:45:17 |
XLON |
592118784612721000 |
|
230 |
2427 |
08:47:05 |
BATE |
592118784612758000 |
|
114 |
2427 |
08:47:05 |
TRQX |
592118784612758000 |
|
114 |
2427 |
08:47:05 |
CHIX |
606192535048921000 |
|
130 |
2427 |
08:47:05 |
XLON |
606192535048921000 |
|
101 |
2427 |
08:47:05 |
XLON |
592118784612758000 |
|
125 |
2428 |
08:53:30 |
XLON |
606192535049042000 |
|
135 |
2428 |
08:54:55 |
XLON |
592118784612908000 |
|
167 |
2427 |
08:55:12 |
TRQX |
606192535049071000 |
|
136 |
2427 |
08:55:12 |
BATE |
592118784612914000 |
|
114 |
2427 |
08:55:12 |
CHIX |
606192535049071000 |
|
130 |
2426 |
08:55:50 |
CHIX |
592118784612927000 |
|
152 |
2426 |
08:55:50 |
CHIX |
592118784612927000 |
|
114 |
2426 |
08:55:50 |
TRQX |
592118784612927000 |
|
114 |
2426 |
08:55:50 |
BATE |
606192535049083000 |
|
45 |
2426 |
08:55:50 |
BATE |
606192535049083000 |
|
14 |
2426 |
08:55:50 |
BATE |
606192535049083000 |
|
14 |
2426 |
08:55:50 |
BATE |
606192535049083000 |
|
114 |
2426 |
08:55:50 |
TRQX |
606192535049083000 |
|
81 |
2426 |
08:55:50 |
BATE |
606192535049083000 |
|
228 |
2426 |
08:55:50 |
BATE |
606192535049083000 |
|
229 |
2426 |
08:55:50 |
XLON |
592118784612927000 |
|
15 |
2426 |
08:55:50 |
AQXE |
606192535049083000 |
|
99 |
2426 |
08:55:50 |
AQXE |
606192535049083000 |
|
129 |
2426 |
08:55:50 |
XLON |
592118784612927000 |
|
34 |
2426 |
08:55:50 |
XLON |
592118784612927000 |
|
1 |
2426 |
08:55:52 |
XLON |
592118784612927000 |
|
55 |
2425 |
08:56:10 |
BATE |
592118784612933000 |
|
81 |
2425 |
08:56:10 |
BATE |
592118784612933000 |
|
56 |
2425 |
08:56:10 |
TRQX |
592118784612933000 |
|
114 |
2425 |
08:56:10 |
AQXE |
606192535049090000 |
|
54 |
2425 |
08:56:10 |
BATE |
606192535049090000 |
|
82 |
2425 |
08:56:10 |
BATE |
606192535049090000 |
|
58 |
2425 |
08:56:33 |
TRQX |
592118784612941000 |
|
42 |
2428 |
09:15:44 |
AQXE |
592118784613353000 |
|
74 |
2428 |
09:15:44 |
AQXE |
592118784613353000 |
|
151 |
2429 |
09:16:07 |
XLON |
606192535049499000 |
|
128 |
2428 |
09:17:02 |
XLON |
592118784613379000 |
|
114 |
2428 |
09:20:04 |
XLON |
592118784613459000 |
|
120 |
2428 |
09:20:04 |
CHIX |
606192535049593000 |
|
114 |
2429 |
09:23:21 |
XLON |
592118784613530000 |
|
20 |
2429 |
09:23:21 |
BATE |
606192535049661000 |
|
93 |
2429 |
09:23:21 |
BATE |
606192535049661000 |
|
39 |
2429 |
09:23:21 |
BATE |
606192535049661000 |
|
134 |
2432 |
09:24:58 |
XLON |
606192535049689000 |
|
136 |
2433 |
09:27:12 |
BATE |
606192535049739000 |
|
114 |
2433 |
09:27:12 |
CHIX |
592118784613611000 |
|
105 |
2434 |
09:28:42 |
XLON |
606192535049765000 |
|
135 |
2434 |
09:28:42 |
XLON |
606192535049765000 |
|
71 |
2434 |
09:30:48 |
TRQX |
592118784613682000 |
|
90 |
2434 |
09:30:48 |
TRQX |
592118784613682000 |
|
65 |
2434 |
09:30:48 |
TRQX |
592118784613682000 |
|
24 |
2434 |
09:30:48 |
TRQX |
592118784613682000 |
|
26 |
2434 |
09:30:48 |
TRQX |
606192535049808000 |
|
71 |
2434 |
09:31:53 |
AQXE |
606192535049831000 |
|
68 |
2434 |
09:31:53 |
AQXE |
606192535049831000 |
|
314 |
2432 |
09:32:41 |
XLON |
592118784613723000 |
|
114 |
2432 |
09:32:41 |
TRQX |
606192535049846000 |
|
110 |
2432 |
09:32:41 |
CHIX |
606192535049846000 |
|
147 |
2432 |
09:32:41 |
CHIX |
606192535049846000 |
|
114 |
2432 |
09:32:41 |
BATE |
592118784613723000 |
|
114 |
2432 |
09:32:41 |
BATE |
592118784613723000 |
|
203 |
2432 |
09:32:41 |
CHIX |
606192535049846000 |
|
54 |
2432 |
09:32:41 |
CHIX |
606192535049846000 |
|
170 |
2432 |
09:32:41 |
XLON |
592118784613723000 |
|
58 |
2432 |
09:32:41 |
XLON |
592118784613723000 |
|
131 |
2432 |
09:41:21 |
BATE |
606192535050015000 |
|
143 |
2432 |
09:41:21 |
AQXE |
606192535050015000 |
|
86 |
2432 |
09:41:21 |
XLON |
592118784613899000 |
|
430 |
2431 |
09:42:48 |
CHIX |
592118784613933000 |
|
114 |
2431 |
09:42:48 |
XLON |
592118784613933000 |
|
131 |
2431 |
09:42:48 |
TRQX |
592118784613933000 |
|
27 |
2431 |
09:42:48 |
BATE |
606192535050049000 |
|
110 |
2431 |
09:42:48 |
BATE |
606192535050049000 |
|
124 |
2431 |
09:42:48 |
TRQX |
606192535050049000 |
|
114 |
2431 |
09:42:48 |
AQXE |
606192535050049000 |
|
131 |
2431 |
09:42:48 |
AQXE |
606192535050049000 |
|
132 |
2430 |
09:42:48 |
CHIX |
606192535050049000 |
|
24 |
2430 |
09:42:48 |
BATE |
606192535050049000 |
|
170 |
2431 |
09:42:48 |
XLON |
592118784613933000 |
|
113 |
2431 |
09:42:48 |
XLON |
592118784613933000 |
|
182 |
2437 |
10:01:00 |
CHIX |
592118784614359000 |
|
162 |
2437 |
10:04:00 |
CHIX |
606192535050526000 |
|
161 |
2437 |
10:04:21 |
CHIX |
606192535050533000 |
|
114 |
2436 |
10:05:05 |
BATE |
592118784614453000 |
|
292 |
2436 |
10:05:05 |
CHIX |
606192535050547000 |
|
312 |
2436 |
10:05:05 |
XLON |
606192535050547000 |
|
45 |
2436 |
10:05:05 |
TRQX |
606192535050547000 |
|
114 |
2436 |
10:05:05 |
BATE |
592118784614453000 |
|
69 |
2436 |
10:05:05 |
TRQX |
606192535050547000 |
|
100 |
2436 |
10:05:05 |
CHIX |
606192535050547000 |
|
170 |
2436 |
10:05:06 |
XLON |
592118784614454000 |
|
127 |
2435 |
10:05:45 |
XLON |
592118784614466000 |
|
231 |
2435 |
10:05:45 |
CHIX |
592118784614466000 |
|
127 |
2435 |
10:05:45 |
BATE |
592118784614466000 |
|
114 |
2435 |
10:05:45 |
AQXE |
606192535050560000 |
|
143 |
2435 |
10:05:45 |
XLON |
592118784614466000 |
|
114 |
2435 |
10:05:45 |
TRQX |
592118784614466000 |
|
114 |
2435 |
10:05:45 |
BATE |
606192535050560000 |
|
159 |
2434 |
10:05:46 |
BATE |
606192535050561000 |
|
127 |
2434 |
10:05:46 |
TRQX |
606192535050561000 |
|
201 |
2434 |
10:05:46 |
CHIX |
606192535050561000 |
|
47 |
2430 |
10:15:46 |
AQXE |
606192535050760000 |
|
191 |
2430 |
10:15:46 |
BATE |
606192535050760000 |
|
15 |
2430 |
10:15:55 |
CHIX |
592118784614678000 |
|
37 |
2430 |
10:15:55 |
BATE |
606192535050763000 |
|
127 |
2430 |
10:15:55 |
XLON |
592118784614678000 |
|
99 |
2430 |
10:15:55 |
CHIX |
592118784614678000 |
|
75 |
2430 |
10:15:55 |
AQXE |
606192535050763000 |
|
71 |
2430 |
10:15:55 |
TRQX |
606192535050763000 |
|
114 |
2430 |
10:15:55 |
BATE |
592118784614678000 |
|
57 |
2430 |
10:15:55 |
TRQX |
606192535050763000 |
|
133 |
2430 |
10:30:34 |
AQXE |
592118784614986000 |
|
130 |
2430 |
10:30:34 |
TRQX |
592118784614986000 |
|
330 |
2430 |
10:30:34 |
CHIX |
592118784614986000 |
|
2 |
2430 |
10:30:34 |
XLON |
592118784614986000 |
|
114 |
2430 |
10:30:34 |
BATE |
606192535051058000 |
|
114 |
2430 |
10:30:34 |
BATE |
606192535051058000 |
|
114 |
2430 |
10:30:34 |
CHIX |
606192535051059000 |
|
10 |
2430 |
10:30:34 |
XLON |
592118784614986000 |
|
158 |
2430 |
10:31:48 |
BATE |
592118784615013000 |
|
168 |
2430 |
10:31:48 |
BATE |
592118784615013000 |
|
114 |
2432 |
10:40:54 |
CHIX |
592118784615211000 |
|
354 |
2432 |
10:40:54 |
BATE |
606192535051276000 |
|
278 |
2432 |
10:40:55 |
CHIX |
592118784615212000 |
|
114 |
2432 |
10:41:26 |
AQXE |
606192535051289000 |
|
104 |
2431 |
10:41:26 |
XLON |
606192535051289000 |
|
15 |
2431 |
10:41:26 |
XLON |
606192535051289000 |
|
136 |
2432 |
10:41:26 |
XLON |
606192535051289000 |
|
73 |
2432 |
10:41:26 |
XLON |
606192535051289000 |
|
77 |
2432 |
10:41:26 |
XLON |
606192535051289000 |
|
114 |
2432 |
10:41:26 |
CHIX |
592118784615225000 |
|
200 |
2431 |
10:41:26 |
BATE |
606192535051289000 |
|
71 |
2432 |
10:41:26 |
AQXE |
606192535051289000 |
|
69 |
2432 |
10:41:26 |
AQXE |
606192535051289000 |
|
13 |
2432 |
10:41:26 |
AQXE |
606192535051289000 |
|
58 |
2432 |
10:41:26 |
XLON |
592118784615225000 |
|
129 |
2431 |
10:44:33 |
CHIX |
592118784615293000 |
|
129 |
2431 |
10:44:33 |
BATE |
592118784615293000 |
|
129 |
2431 |
10:44:33 |
BATE |
592118784615293000 |
|
114 |
2431 |
10:45:24 |
AQXE |
592118784615313000 |
|
118 |
2430 |
10:45:24 |
CHIX |
592118784615313000 |
|
114 |
2430 |
10:45:24 |
AQXE |
606192535051374000 |
|
114 |
2430 |
10:49:56 |
AQXE |
592118784615425000 |
|
109 |
2430 |
10:49:56 |
CHIX |
606192535051482000 |
|
48 |
2430 |
10:49:56 |
CHIX |
606192535051482000 |
|
21 |
2430 |
10:49:56 |
BATE |
592118784615425000 |
|
114 |
2430 |
10:49:56 |
TRQX |
606192535051482000 |
|
114 |
2430 |
10:49:56 |
BATE |
606192535051482000 |
|
96 |
2430 |
10:49:56 |
BATE |
592118784615425000 |
|
1 |
2430 |
10:49:56 |
BATE |
592118784615425000 |
|
118 |
2430 |
10:49:56 |
BATE |
592118784615425000 |
|
114 |
2433 |
10:58:05 |
XLON |
592118784615601000 |
|
124 |
2433 |
10:58:05 |
CHIX |
592118784615601000 |
|
228 |
2433 |
11:01:00 |
BATE |
606192535051725000 |
|
136 |
2433 |
11:01:00 |
BATE |
606192535051725000 |
|
80 |
2433 |
11:04:37 |
CHIX |
592118784615766000 |
|
34 |
2433 |
11:04:37 |
CHIX |
592118784615766000 |
|
139 |
2433 |
11:04:37 |
XLON |
606192535051812000 |
|
1 |
2433 |
11:04:37 |
BATE |
606192535051812000 |
|
130 |
2433 |
11:04:37 |
BATE |
606192535051812000 |
|
52 |
2433 |
11:14:33 |
AQXE |
592118784615962000 |
|
63 |
2433 |
11:14:33 |
XLON |
606192535052001000 |
|
67 |
2433 |
11:14:33 |
XLON |
606192535052001000 |
|
62 |
2434 |
11:14:33 |
TRQX |
592118784615962000 |
|
56 |
2434 |
11:17:02 |
XLON |
592118784616015000 |
|
113 |
2434 |
11:17:02 |
XLON |
592118784616015000 |
|
4 |
2434 |
11:17:02 |
XLON |
606192535052052000 |
|
228 |
2434 |
11:19:41 |
XLON |
592118784616082000 |
|
123 |
2433 |
11:21:09 |
XLON |
606192535052150000 |
|
114 |
2432 |
11:21:47 |
AQXE |
592118784616128000 |
|
137 |
2432 |
11:21:47 |
AQXE |
592118784616128000 |
|
38 |
2432 |
11:21:47 |
BATE |
592118784616128000 |
|
140 |
2432 |
11:21:47 |
CHIX |
592118784616128000 |
|
195 |
2433 |
11:21:47 |
XLON |
606192535052162000 |
|
137 |
2432 |
11:21:47 |
CHIX |
606192535052162000 |
|
37 |
2432 |
11:21:47 |
CHIX |
606192535052162000 |
|
99 |
2432 |
11:21:47 |
BATE |
592118784616128000 |
|
137 |
2432 |
11:21:47 |
BATE |
592118784616128000 |
|
130 |
2432 |
11:21:47 |
BATE |
592118784616128000 |
|
156 |
2432 |
11:21:47 |
CHIX |
606192535052162000 |
|
137 |
2432 |
11:21:47 |
XLON |
592118784616128000 |
|
114 |
2432 |
11:21:47 |
TRQX |
606192535052162000 |
|
40 |
2431 |
11:25:06 |
AQXE |
592118784616193000 |
|
114 |
2431 |
11:27:34 |
BATE |
592118784616247000 |
|
114 |
2431 |
11:27:34 |
BATE |
592118784616247000 |
|
161 |
2431 |
11:27:34 |
BATE |
592118784616247000 |
|
74 |
2431 |
11:27:34 |
AQXE |
592118784616247000 |
|
133 |
2431 |
11:27:34 |
XLON |
606192535052277000 |
|
137 |
2431 |
11:27:34 |
TRQX |
606192535052277000 |
|
162 |
2431 |
11:27:34 |
CHIX |
606192535052277000 |
|
130 |
2431 |
11:27:34 |
CHIX |
606192535052277000 |
|
114 |
2431 |
11:27:34 |
AQXE |
606192535052277000 |
|
117 |
2432 |
11:47:44 |
XLON |
592118784616665000 |
|
120 |
2432 |
11:47:44 |
XLON |
592118784616665000 |
|
114 |
2432 |
11:47:44 |
TRQX |
606192535052680000 |
|
174 |
2432 |
11:47:47 |
XLON |
592118784616667000 |
|
117 |
2431 |
11:47:52 |
TRQX |
592118784616669000 |
|
133 |
2430 |
11:48:10 |
BATE |
592118784616680000 |
|
114 |
2430 |
11:48:10 |
BATE |
592118784616680000 |
|
120 |
2430 |
11:48:10 |
BATE |
592118784616680000 |
|
108 |
2430 |
11:48:10 |
TRQX |
592118784616680000 |
|
114 |
2430 |
11:48:10 |
AQXE |
592118784616680000 |
|
25 |
2430 |
11:48:10 |
TRQX |
592118784616680000 |
|
114 |
2430 |
11:48:10 |
AQXE |
606192535052694000 |
|
120 |
2430 |
11:48:10 |
XLON |
606192535052694000 |
|
134 |
2430 |
11:48:10 |
CHIX |
606192535052694000 |
|
133 |
2430 |
11:48:10 |
CHIX |
606192535052694000 |
|
113 |
2430 |
11:48:10 |
CHIX |
606192535052694000 |
|
7 |
2430 |
11:48:10 |
CHIX |
606192535052694000 |
|
120 |
2429 |
11:49:02 |
BATE |
592118784616706000 |
|
114 |
2429 |
11:49:02 |
AQXE |
592118784616706000 |
|
336 |
2429 |
11:49:02 |
CHIX |
592118784616706000 |
|
69 |
2429 |
11:49:02 |
TRQX |
606192535052719000 |
|
234 |
2429 |
11:49:02 |
BATE |
606192535052719000 |
|
14 |
2429 |
11:49:02 |
TRQX |
606192535052719000 |
|
114 |
2429 |
11:49:02 |
CHIX |
606192535052719000 |
|
37 |
2429 |
11:49:02 |
TRQX |
606192535052719000 |
|
3 |
2428 |
11:49:03 |
BATE |
592118784616707000 |
|
20 |
2428 |
11:49:03 |
BATE |
592118784616707000 |
|
2 |
2428 |
11:49:03 |
BATE |
592118784616707000 |
|
35 |
2428 |
11:49:06 |
XLON |
592118784616708000 |
|
77 |
2428 |
11:49:06 |
XLON |
592118784616708000 |
|
114 |
2428 |
12:08:52 |
TRQX |
592118784617130000 |
|
114 |
2428 |
12:08:52 |
BATE |
592118784617130000 |
|
136 |
2428 |
12:08:52 |
CHIX |
592118784617130000 |
|
136 |
2428 |
12:08:52 |
XLON |
606192535053127000 |
|
139 |
2428 |
12:08:52 |
BATE |
606192535053127000 |
|
132 |
2428 |
12:08:52 |
CHIX |
606192535053127000 |
|
170 |
2428 |
12:08:52 |
XLON |
606192535053127000 |
|
84 |
2428 |
12:08:52 |
XLON |
606192535053127000 |
|
133 |
2428 |
12:08:52 |
TRQX |
592118784617130000 |
|
57 |
2427 |
12:15:24 |
BATE |
592118784617264000 |
|
79 |
2427 |
12:15:24 |
BATE |
592118784617264000 |
|
120 |
2427 |
12:15:24 |
CHIX |
592118784617264000 |
|
91 |
2427 |
12:15:24 |
CHIX |
606192535053256000 |
|
148 |
2427 |
12:15:24 |
CHIX |
606192535053256000 |
|
114 |
2427 |
12:15:24 |
AQXE |
606192535053256000 |
|
131 |
2427 |
12:19:28 |
CHIX |
592118784617353000 |
|
131 |
2427 |
12:19:28 |
CHIX |
606192535053342000 |
|
156 |
2427 |
12:20:30 |
BATE |
592118784617376000 |
|
131 |
2427 |
12:20:30 |
BATE |
592118784617376000 |
|
126 |
2431 |
12:27:54 |
CHIX |
592118784617525000 |
|
143 |
2431 |
12:33:24 |
TRQX |
592118784617633000 |
|
130 |
2431 |
12:33:24 |
CHIX |
606192535053613000 |
|
160 |
2431 |
12:33:24 |
CHIX |
606192535053613000 |
|
228 |
2431 |
12:33:24 |
CHIX |
606192535053613000 |
|
190 |
2431 |
12:33:24 |
XLON |
592118784617633000 |
|
114 |
2431 |
12:33:24 |
CHIX |
606192535053613000 |
|
117 |
2431 |
12:33:26 |
XLON |
592118784617634000 |
|
75 |
2431 |
12:33:26 |
CHIX |
592118784617634000 |
|
223 |
2431 |
12:33:26 |
XLON |
606192535053614000 |
|
97 |
2433 |
12:37:36 |
BATE |
592118784617719000 |
|
31 |
2433 |
12:37:36 |
BATE |
606192535053696000 |
|
168 |
2431 |
12:41:35 |
BATE |
592118784617794000 |
|
39 |
2431 |
12:41:35 |
CHIX |
592118784617794000 |
|
128 |
2431 |
12:41:35 |
CHIX |
592118784617794000 |
|
114 |
2431 |
12:41:35 |
AQXE |
592118784617794000 |
|
126 |
2431 |
12:41:35 |
BATE |
606192535053768000 |
|
62 |
2431 |
12:41:35 |
TRQX |
606192535053768000 |
|
62 |
2433 |
12:49:54 |
XLON |
592118784617971000 |
|
62 |
2433 |
12:50:55 |
XLON |
592118784617996000 |
|
120 |
2433 |
12:50:55 |
XLON |
606192535053962000 |
|
47 |
2433 |
12:53:00 |
XLON |
606192535054006000 |
|
126 |
2433 |
12:53:06 |
XLON |
592118784618043000 |
|
114 |
2434 |
12:55:59 |
XLON |
606192535054076000 |
|
53 |
2434 |
12:55:59 |
CHIX |
592118784618115000 |
|
65 |
2434 |
12:55:59 |
CHIX |
592118784618115000 |
|
136 |
2434 |
12:56:50 |
XLON |
606192535054094000 |
|
135 |
2434 |
12:57:53 |
XLON |
592118784618160000 |
|
123 |
2434 |
12:59:08 |
TRQX |
592118784618187000 |
|
10 |
2434 |
12:59:08 |
AQXE |
606192535054146000 |
|
9 |
2434 |
13:00:17 |
XLON |
592118784618220000 |
|
105 |
2434 |
13:00:17 |
XLON |
592118784618220000 |
|
22 |
2434 |
13:00:17 |
AQXE |
606192535054178000 |
|
114 |
2434 |
13:02:19 |
XLON |
606192535054228000 |
|
122 |
2434 |
13:02:19 |
CHIX |
592118784618272000 |
|
390 |
2436 |
13:06:18 |
BATE |
592118784618366000 |
|
133 |
2436 |
13:06:18 |
CHIX |
592118784618366000 |
|
133 |
2436 |
13:06:18 |
CHIX |
606192535054319000 |
|
168 |
2436 |
13:06:18 |
CHIX |
606192535054319000 |
|
90 |
2436 |
13:06:18 |
CHIX |
592118784618366000 |
|
18 |
2436 |
13:06:18 |
CHIX |
592118784618366000 |
|
318 |
2436 |
13:06:19 |
XLON |
592118784618366000 |
|
114 |
2436 |
13:06:19 |
CHIX |
592118784618366000 |
|
114 |
2436 |
13:06:19 |
BATE |
606192535054319000 |
|
90 |
2436 |
13:06:19 |
TRQX |
606192535054319000 |
|
114 |
2436 |
13:06:19 |
CHIX |
592118784618366000 |
|
305 |
2436 |
13:06:19 |
XLON |
606192535054319000 |
|
114 |
2435 |
13:06:51 |
BATE |
592118784618377000 |
|
136 |
2435 |
13:06:51 |
BATE |
606192535054329000 |
|
241 |
2435 |
13:06:51 |
CHIX |
606192535054329000 |
|
114 |
2434 |
13:07:26 |
BATE |
592118784618390000 |
|
208 |
2434 |
13:07:26 |
CHIX |
606192535054342000 |
|
203 |
2434 |
13:07:26 |
CHIX |
592118784618390000 |
|
114 |
2434 |
13:07:26 |
XLON |
606192535054342000 |
|
6 |
2434 |
13:09:49 |
CHIX |
592118784618451000 |
|
114 |
2433 |
13:14:24 |
TRQX |
606192535054508000 |
|
125 |
2433 |
13:14:24 |
XLON |
606192535054508000 |
|
114 |
2433 |
13:14:24 |
CHIX |
592118784618564000 |
|
133 |
2433 |
13:14:24 |
CHIX |
606192535054508000 |
|
219 |
2433 |
13:14:24 |
XLON |
606192535054508000 |
|
114 |
2437 |
13:22:40 |
CHIX |
592118784618773000 |
|
250 |
2437 |
13:22:40 |
CHIX |
592118784618773000 |
|
136 |
2437 |
13:22:40 |
BATE |
606192535054711000 |
|
146 |
2436 |
13:23:00 |
TRQX |
592118784618780000 |
|
228 |
2436 |
13:23:00 |
BATE |
606192535054717000 |
|
114 |
2436 |
13:23:00 |
AQXE |
606192535054717000 |
|
174 |
2436 |
13:23:00 |
XLON |
592118784618780000 |
|
207 |
2435 |
13:29:35 |
CHIX |
592118784618942000 |
|
161 |
2435 |
13:29:35 |
CHIX |
592118784618942000 |
|
114 |
2435 |
13:29:35 |
BATE |
592118784618942000 |
|
126 |
2435 |
13:29:35 |
TRQX |
606192535054874000 |
|
114 |
2435 |
13:29:35 |
BATE |
606192535054874000 |
|
52 |
2435 |
13:29:35 |
AQXE |
592118784618942000 |
|
119 |
2435 |
13:29:35 |
AQXE |
592118784618942000 |
|
158 |
2434 |
13:31:02 |
TRQX |
592118784618994000 |
|
215 |
2434 |
13:31:02 |
BATE |
592118784618994000 |
|
240 |
2434 |
13:31:02 |
CHIX |
606192535054924000 |
|
114 |
2433 |
13:31:02 |
CHIX |
592118784618994000 |
|
190 |
2433 |
13:31:02 |
BATE |
606192535054924000 |
|
242 |
2434 |
13:36:24 |
CHIX |
592118784619172000 |
|
114 |
2433 |
13:38:45 |
BATE |
592118784619236000 |
|
116 |
2433 |
13:38:45 |
CHIX |
606192535055157000 |
|
210 |
2432 |
13:39:48 |
CHIX |
606192535055188000 |
|
116 |
2432 |
13:39:48 |
CHIX |
606192535055188000 |
|
114 |
2432 |
13:39:48 |
AQXE |
592118784619268000 |
|
114 |
2432 |
13:39:48 |
TRQX |
592118784619268000 |
|
114 |
2432 |
13:39:48 |
CHIX |
606192535055188000 |
|
135 |
2432 |
13:40:37 |
BATE |
592118784619291000 |
|
114 |
2432 |
13:40:37 |
XLON |
606192535055210000 |
|
127 |
2431 |
13:42:46 |
BATE |
592118784619353000 |
|
99 |
2431 |
13:42:46 |
CHIX |
606192535055270000 |
|
84 |
2431 |
13:42:46 |
CHIX |
606192535055270000 |
|
82 |
2430 |
13:43:00 |
BATE |
592118784619360000 |
|
125 |
2430 |
13:43:00 |
BATE |
592118784619360000 |
|
228 |
2430 |
13:43:00 |
CHIX |
606192535055277000 |
|
127 |
2430 |
13:43:02 |
XLON |
606192535055279000 |
|
189 |
2427 |
13:48:04 |
CHIX |
606192535055453000 |
|
114 |
2427 |
13:48:04 |
BATE |
592118784619543000 |
|
156 |
2427 |
13:48:04 |
BATE |
592118784619543000 |
|
114 |
2427 |
13:48:04 |
XLON |
606192535055453000 |
|
114 |
2427 |
13:48:04 |
CHIX |
606192535055453000 |
|
181 |
2426 |
13:48:05 |
BATE |
606192535055454000 |
|
132 |
2425 |
13:51:36 |
CHIX |
606192535055572000 |
|
114 |
2422 |
13:57:06 |
TRQX |
592118784619843000 |
|
114 |
2422 |
13:57:06 |
AQXE |
592118784619843000 |
|
242 |
2422 |
13:57:06 |
BATE |
606192535055742000 |
|
132 |
2422 |
13:57:06 |
BATE |
606192535055742000 |
|
66 |
2422 |
13:57:06 |
XLON |
592118784619843000 |
|
149 |
2422 |
13:57:06 |
XLON |
592118784619843000 |
|
110 |
2422 |
13:57:06 |
CHIX |
606192535055742000 |
|
1 |
2422 |
13:57:06 |
CHIX |
606192535055742000 |
|
3 |
2422 |
13:57:06 |
CHIX |
606192535055742000 |
|
57 |
2421 |
13:57:24 |
BATE |
606192535055756000 |
|
132 |
2421 |
13:59:11 |
AQXE |
592118784619919000 |
|
114 |
2421 |
13:59:11 |
TRQX |
606192535055816000 |
|
130 |
2421 |
13:59:11 |
BATE |
606192535055816000 |
|
246 |
2421 |
13:59:11 |
CHIX |
606192535055816000 |
|
136 |
2420 |
14:01:08 |
CHIX |
592118784620004000 |
|
48 |
2420 |
14:01:08 |
CHIX |
592118784620004000 |
|
84 |
2420 |
14:01:08 |
CHIX |
592118784620004000 |
|
114 |
2420 |
14:01:08 |
BATE |
606192535055899000 |
|
132 |
2420 |
14:01:08 |
XLON |
606192535055899000 |
|
246 |
2419 |
14:01:14 |
BATE |
592118784620012000 |
|
114 |
2419 |
14:01:14 |
AQXE |
606192535055907000 |
|
114 |
2417 |
14:05:55 |
CHIX |
606192535056072000 |
|
262 |
2417 |
14:05:55 |
BATE |
592118784620183000 |
|
114 |
2417 |
14:05:55 |
AQXE |
592118784620183000 |
|
187 |
2417 |
14:05:55 |
XLON |
592118784620183000 |
|
132 |
2417 |
14:12:07 |
CHIX |
592118784620395000 |
|
114 |
2417 |
14:12:07 |
BATE |
606192535056277000 |
|
54 |
2421 |
14:16:37 |
XLON |
606192535056419000 |
|
76 |
2421 |
14:16:37 |
XLON |
606192535056419000 |
|
154 |
2425 |
14:19:00 |
XLON |
606192535056491000 |
|
151 |
2424 |
14:19:05 |
CHIX |
592118784620618000 |
|
397 |
2424 |
14:19:05 |
CHIX |
592118784620618000 |
|
114 |
2424 |
14:19:05 |
CHIX |
606192535056494000 |
|
276 |
2424 |
14:19:05 |
XLON |
592118784620618000 |
|
125 |
2424 |
14:19:05 |
TRQX |
606192535056494000 |
|
228 |
2424 |
14:19:06 |
CHIX |
592118784620619000 |
|
221 |
2423 |
14:19:22 |
XLON |
592118784620627000 |
|
301 |
2423 |
14:19:22 |
XLON |
592118784620627000 |
|
141 |
2423 |
14:20:13 |
CHIX |
592118784620654000 |
|
180 |
2423 |
14:20:13 |
CHIX |
592118784620654000 |
|
111 |
2423 |
14:20:13 |
TRQX |
606192535056529000 |
|
117 |
2423 |
14:20:13 |
XLON |
592118784620654000 |
|
114 |
2423 |
14:20:13 |
XLON |
606192535056529000 |
|
199 |
2423 |
14:20:13 |
XLON |
606192535056529000 |
|
22 |
2423 |
14:20:13 |
XLON |
592118784620654000 |
|
120 |
2422 |
14:23:40 |
BATE |
592118784620747000 |
|
114 |
2422 |
14:23:40 |
CHIX |
606192535056619000 |
|
114 |
2421 |
14:23:55 |
BATE |
592118784620754000 |
|
1 |
2421 |
14:24:28 |
CHIX |
606192535056641000 |
|
114 |
2422 |
14:31:14 |
CHIX |
592118784621009000 |
|
160 |
2422 |
14:31:14 |
BATE |
606192535056873000 |
|
117 |
2422 |
14:31:14 |
BATE |
606192535056873000 |
|
127 |
2422 |
14:31:14 |
CHIX |
606192535056873000 |
|
143 |
2422 |
14:31:14 |
CHIX |
592118784621009000 |
|
71 |
2422 |
14:31:14 |
AQXE |
592118784621009000 |
|
71 |
2422 |
14:31:14 |
TRQX |
606192535056873000 |
|
43 |
2422 |
14:31:14 |
TRQX |
606192535056873000 |
|
43 |
2422 |
14:31:14 |
XLON |
606192535056873000 |
|
127 |
2421 |
14:31:14 |
XLON |
606192535056873000 |
|
127 |
2421 |
14:31:16 |
BATE |
592118784621011000 |
|
128 |
2421 |
14:31:16 |
BATE |
592118784621011000 |
|
127 |
2421 |
14:31:16 |
AQXE |
592118784621011000 |
|
128 |
2421 |
14:31:16 |
CHIX |
592118784621011000 |
|
127 |
2421 |
14:31:16 |
BATE |
606192535056875000 |
|
432 |
2421 |
14:31:16 |
CHIX |
606192535056875000 |
|
127 |
2421 |
14:31:16 |
CHIX |
606192535056875000 |
|
93 |
2421 |
14:31:16 |
XLON |
606192535056875000 |
|
51 |
2420 |
14:31:18 |
XLON |
592118784621012000 |
|
85 |
2420 |
14:31:18 |
XLON |
592118784621012000 |
|
529 |
2424 |
14:36:01 |
CHIX |
592118784621190000 |
|
2 |
2424 |
14:36:17 |
CHIX |
592118784621201000 |
|
197 |
2426 |
14:41:22 |
BATE |
592118784621374000 |
|
136 |
2426 |
14:41:22 |
CHIX |
592118784621374000 |
|
136 |
2426 |
14:41:22 |
CHIX |
592118784621374000 |
|
136 |
2426 |
14:41:22 |
XLON |
606192535057228000 |
|
74 |
2426 |
14:41:22 |
XLON |
606192535057228000 |
|
62 |
2426 |
14:41:22 |
XLON |
606192535057228000 |
|
136 |
2426 |
14:41:22 |
CHIX |
606192535057228000 |
|
24 |
2426 |
14:41:22 |
CHIX |
606192535057228000 |
|
90 |
2426 |
14:41:22 |
CHIX |
606192535057228000 |
|
71 |
2426 |
14:41:22 |
TRQX |
606192535057228000 |
|
212 |
2426 |
14:41:22 |
XLON |
606192535057228000 |
|
114 |
2428 |
14:47:03 |
XLON |
606192535057429000 |
|
70 |
2428 |
14:47:17 |
CHIX |
592118784621593000 |
|
125 |
2428 |
14:48:02 |
XLON |
606192535057473000 |
|
35 |
2428 |
14:48:26 |
BATE |
606192535057487000 |
|
27 |
2428 |
14:48:26 |
CHIX |
592118784621642000 |
|
79 |
2428 |
14:48:26 |
BATE |
606192535057487000 |
|
128 |
2428 |
14:49:05 |
TRQX |
592118784621674000 |
|
31 |
2428 |
14:49:05 |
CHIX |
592118784621674000 |
|
125 |
2428 |
14:49:05 |
XLON |
606192535057519000 |
|
288 |
2428 |
14:49:05 |
XLON |
606192535057519000 |
|
242 |
2428 |
14:49:05 |
BATE |
606192535057519000 |
|
12 |
2428 |
14:49:36 |
CHIX |
592118784621695000 |
|
114 |
2428 |
14:49:36 |
BATE |
606192535057539000 |
|
209 |
2428 |
14:49:36 |
CHIX |
592118784621695000 |
|
21 |
2428 |
14:49:36 |
CHIX |
592118784621695000 |
|
114 |
2428 |
14:49:36 |
TRQX |
606192535057539000 |
|
165 |
2428 |
14:49:37 |
XLON |
606192535057540000 |
|
50 |
2428 |
14:49:37 |
XLON |
606192535057540000 |
|
114 |
2427 |
14:50:26 |
TRQX |
592118784621732000 |
|
333 |
2427 |
14:50:26 |
CHIX |
606192535057575000 |
|
114 |
2427 |
14:50:26 |
CHIX |
592118784621732000 |
|
325 |
2427 |
14:50:26 |
XLON |
606192535057575000 |
|
15 |
2426 |
14:51:07 |
CHIX |
592118784621762000 |
|
126 |
2426 |
14:51:31 |
TRQX |
592118784621781000 |
|
116 |
2426 |
14:51:31 |
CHIX |
592118784621781000 |
|
251 |
2422 |
14:55:00 |
CHIX |
592118784621936000 |
|
128 |
2422 |
14:55:00 |
BATE |
592118784621936000 |
|
114 |
2422 |
14:55:00 |
BATE |
606192535057773000 |
|
214 |
2422 |
14:55:04 |
CHIX |
592118784621941000 |
|
13 |
2422 |
14:55:04 |
XLON |
606192535057777000 |
|
101 |
2422 |
14:55:04 |
XLON |
606192535057777000 |
|
179 |
2421 |
15:00:00 |
BATE |
592118784622153000 |
|
134 |
2421 |
15:00:00 |
XLON |
592118784622153000 |
|
62 |
2420 |
15:00:00 |
XLON |
592118784622153000 |
|
128 |
2421 |
15:00:00 |
CHIX |
592118784622153000 |
|
434 |
2421 |
15:00:00 |
CHIX |
592118784622153000 |
|
115 |
2421 |
15:00:00 |
AQXE |
606192535057985000 |
|
19 |
2421 |
15:00:00 |
AQXE |
606192535057985000 |
|
128 |
2421 |
15:00:00 |
CHIX |
606192535057985000 |
|
73 |
2420 |
15:00:00 |
XLON |
592118784622153000 |
|
134 |
2420 |
15:00:00 |
AQXE |
606192535057985000 |
|
134 |
2420 |
15:00:00 |
BATE |
606192535057985000 |
|
157 |
2420 |
15:00:00 |
TRQX |
606192535057985000 |
|
135 |
2416 |
15:03:28 |
CHIX |
606192535058199000 |
|
131 |
2415 |
15:04:05 |
XLON |
592118784622407000 |
|
135 |
2415 |
15:04:05 |
BATE |
592118784622407000 |
|
132 |
2414 |
15:05:15 |
CHIX |
592118784622458000 |
|
92 |
2414 |
15:05:15 |
CHIX |
592118784622458000 |
|
17 |
2414 |
15:05:15 |
BATE |
606192535058281000 |
|
97 |
2414 |
15:05:15 |
BATE |
606192535058281000 |
|
251 |
2414 |
15:05:16 |
XLON |
606192535058282000 |
|
13 |
2414 |
15:05:17 |
AQXE |
592118784622459000 |
|
128 |
2414 |
15:06:55 |
XLON |
606192535058344000 |
|
101 |
2414 |
15:06:55 |
AQXE |
592118784622523000 |
|
178 |
2414 |
15:06:55 |
BATE |
592118784622523000 |
|
19 |
2414 |
15:06:55 |
BATE |
592118784622523000 |
|
71 |
2414 |
15:06:55 |
AQXE |
592118784622523000 |
|
95 |
2414 |
15:06:55 |
XLON |
606192535058344000 |
|
19 |
2413 |
15:07:29 |
CHIX |
592118784622555000 |
|
109 |
2413 |
15:07:29 |
CHIX |
592118784622555000 |
|
128 |
2413 |
15:07:29 |
BATE |
606192535058375000 |
|
115 |
2413 |
15:07:29 |
BATE |
606192535058375000 |
|
33 |
2413 |
15:07:29 |
BATE |
606192535058375000 |
|
11 |
2412 |
15:08:54 |
BATE |
606192535058432000 |
|
117 |
2412 |
15:10:10 |
BATE |
606192535058486000 |
|
123 |
2414 |
15:15:13 |
XLON |
592118784622869000 |
|
114 |
2414 |
15:15:13 |
TRQX |
592118784622869000 |
|
114 |
2414 |
15:15:13 |
AQXE |
606192535058679000 |
|
114 |
2414 |
15:15:13 |
BATE |
606192535058679000 |
|
110 |
2414 |
15:15:13 |
CHIX |
592118784622869000 |
|
103 |
2414 |
15:15:13 |
CHIX |
592118784622869000 |
|
103 |
2414 |
15:15:13 |
CHIX |
592118784622869000 |
|
33 |
2414 |
15:15:13 |
XLON |
606192535058679000 |
|
42 |
2414 |
15:15:13 |
BATE |
606192535058679000 |
|
253 |
2414 |
15:15:13 |
XLON |
592118784622869000 |
|
114 |
2414 |
15:15:13 |
CHIX |
592118784622869000 |
|
114 |
2414 |
15:15:13 |
BATE |
606192535058679000 |
|
48 |
2414 |
15:15:13 |
XLON |
592118784622869000 |
|
131 |
2413 |
15:16:06 |
CHIX |
592118784622905000 |
|
143 |
2413 |
15:16:06 |
CHIX |
592118784622905000 |
|
114 |
2413 |
15:16:06 |
AQXE |
606192535058715000 |
|
114 |
2413 |
15:16:06 |
BATE |
606192535058715000 |
|
114 |
2413 |
15:16:06 |
BATE |
606192535058715000 |
|
162 |
2413 |
15:16:06 |
XLON |
606192535058715000 |
|
66 |
2413 |
15:16:06 |
XLON |
606192535058715000 |
|
137 |
2413 |
15:16:06 |
CHIX |
592118784622906000 |
|
48 |
2413 |
15:16:06 |
XLON |
606192535058715000 |
|
136 |
2416 |
15:20:00 |
BATE |
606192535058874000 |
|
155 |
2418 |
15:22:33 |
XLON |
606192535058953000 |
|
114 |
2418 |
15:22:33 |
BATE |
592118784623150000 |
|
125 |
2418 |
15:22:33 |
XLON |
606192535058953000 |
|
108 |
2418 |
15:22:33 |
CHIX |
606192535058953000 |
|
6 |
2418 |
15:22:33 |
CHIX |
606192535058953000 |
|
190 |
2418 |
15:22:33 |
XLON |
592118784623150000 |
|
160 |
2418 |
15:22:33 |
CHIX |
606192535058953000 |
|
127 |
2419 |
15:23:50 |
CHIX |
592118784623197000 |
|
114 |
2419 |
15:26:05 |
BATE |
592118784623271000 |
|
132 |
2419 |
15:26:05 |
BATE |
606192535059070000 |
|
364 |
2419 |
15:26:05 |
CHIX |
606192535059070000 |
|
137 |
2419 |
15:26:05 |
XLON |
592118784623271000 |
|
17 |
2419 |
15:26:05 |
XLON |
592118784623271000 |
|
127 |
2418 |
15:27:09 |
XLON |
592118784623309000 |
|
160 |
2418 |
15:27:09 |
BATE |
592118784623309000 |
|
60 |
2418 |
15:27:09 |
XLON |
606192535059107000 |
|
54 |
2418 |
15:27:09 |
XLON |
606192535059107000 |
|
127 |
2418 |
15:27:09 |
CHIX |
592118784623309000 |
|
132 |
2418 |
15:27:09 |
CHIX |
592118784623309000 |
|
132 |
2418 |
15:27:09 |
CHIX |
592118784623309000 |
|
114 |
2418 |
15:27:09 |
CHIX |
606192535059107000 |
|
64 |
2418 |
15:27:12 |
BATE |
592118784623312000 |
|
68 |
2418 |
15:27:12 |
BATE |
592118784623312000 |
|
133 |
2417 |
15:28:25 |
CHIX |
592118784623352000 |
|
133 |
2417 |
15:28:25 |
BATE |
592118784623352000 |
|
133 |
2417 |
15:28:25 |
BATE |
606192535059149000 |
|
114 |
2414 |
15:30:07 |
CHIX |
592118784623415000 |
|
202 |
2414 |
15:30:07 |
XLON |
606192535059210000 |
|
216 |
2414 |
15:30:49 |
CHIX |
592118784623446000 |
|
114 |
2414 |
15:30:49 |
BATE |
606192535059240000 |
|
58 |
2414 |
15:30:49 |
AQXE |
592118784623446000 |
|
114 |
2414 |
15:33:34 |
CHIX |
606192535059327000 |
|
209 |
2414 |
15:33:35 |
XLON |
592118784623536000 |
|
49 |
2414 |
15:33:35 |
CHIX |
592118784623536000 |
|
108 |
2414 |
15:33:35 |
BATE |
606192535059327000 |
|
220 |
2414 |
15:33:35 |
CHIX |
592118784623536000 |
|
6 |
2414 |
15:33:35 |
BATE |
606192535059328000 |
|
114 |
2413 |
15:34:01 |
CHIX |
592118784623562000 |
|
131 |
2413 |
15:34:01 |
XLON |
592118784623562000 |
|
95 |
2413 |
15:34:01 |
BATE |
606192535059352000 |
|
72 |
2413 |
15:34:01 |
BATE |
606192535059352000 |
|
120 |
2413 |
15:34:01 |
BATE |
606192535059352000 |
|
6 |
2411 |
15:40:02 |
AQXE |
592118784623784000 |
|
183 |
2411 |
15:40:02 |
AQXE |
592118784623784000 |
|
135 |
2411 |
15:40:03 |
TRQX |
592118784623784000 |
|
114 |
2411 |
15:40:03 |
TRQX |
606192535059568000 |
|
135 |
2411 |
15:40:03 |
TRQX |
606192535059568000 |
|
183 |
2411 |
15:40:03 |
AQXE |
592118784623784000 |
|
135 |
2411 |
15:40:03 |
AQXE |
592118784623784000 |
|
26 |
2411 |
15:40:03 |
AQXE |
592118784623784000 |
|
131 |
2413 |
15:41:18 |
CHIX |
592118784623832000 |
|
107 |
2413 |
15:41:18 |
CHIX |
592118784623832000 |
|
114 |
2413 |
15:41:18 |
BATE |
606192535059614000 |
|
133 |
2413 |
15:41:18 |
BATE |
606192535059614000 |
|
114 |
2413 |
15:41:18 |
TRQX |
606192535059614000 |
|
66 |
2413 |
15:41:18 |
XLON |
606192535059614000 |
|
114 |
2413 |
15:41:24 |
XLON |
592118784623836000 |
|
221 |
2413 |
15:41:24 |
CHIX |
606192535059618000 |
|
43 |
2413 |
15:41:24 |
BATE |
606192535059618000 |
|
23 |
2413 |
15:41:24 |
BATE |
606192535059618000 |
|
121 |
2412 |
15:41:29 |
TRQX |
592118784623839000 |
|
114 |
2412 |
15:41:29 |
BATE |
606192535059621000 |
|
128 |
2413 |
15:44:35 |
XLON |
592118784623950000 |
|
114 |
2412 |
15:46:20 |
XLON |
592118784624016000 |
|
114 |
2412 |
15:46:20 |
TRQX |
592118784624016000 |
|
132 |
2412 |
15:46:20 |
TRQX |
606192535059792000 |
|
438 |
2412 |
15:46:20 |
BATE |
606192535059792000 |
|
128 |
2412 |
15:46:20 |
CHIX |
606192535059792000 |
|
17 |
2412 |
15:46:20 |
AQXE |
592118784624016000 |
|
19 |
2412 |
15:46:20 |
AQXE |
592118784624016000 |
|
126 |
2412 |
15:49:04 |
CHIX |
592118784624119000 |
|
114 |
2412 |
15:49:50 |
CHIX |
592118784624146000 |
|
126 |
2412 |
15:49:50 |
XLON |
606192535059918000 |
|
114 |
2412 |
15:49:50 |
BATE |
606192535059918000 |
|
114 |
2411 |
15:52:01 |
XLON |
606192535059996000 |
|
164 |
2411 |
15:52:01 |
CHIX |
592118784624226000 |
|
132 |
2411 |
15:52:01 |
CHIX |
592118784624226000 |
|
50 |
2411 |
15:52:01 |
AQXE |
592118784624226000 |
|
114 |
2411 |
15:52:01 |
CHIX |
592118784624226000 |
|
14 |
2411 |
15:52:01 |
AQXE |
592118784624226000 |
|
114 |
2411 |
15:52:01 |
BATE |
606192535059996000 |
|
118 |
2411 |
15:52:01 |
TRQX |
606192535059996000 |
|
158 |
2411 |
15:52:01 |
BATE |
606192535059996000 |
|
114 |
2411 |
15:52:01 |
BATE |
606192535059996000 |
|
4 |
2411 |
15:52:01 |
BATE |
606192535059996000 |
|
50 |
2411 |
15:52:01 |
AQXE |
592118784624226000 |
|
126 |
2410 |
15:52:07 |
TRQX |
592118784624234000 |
|
112 |
2410 |
15:52:20 |
AQXE |
592118784624244000 |
|
6 |
2410 |
15:52:20 |
AQXE |
592118784624244000 |
|
179 |
2410 |
15:52:20 |
BATE |
592118784624244000 |
|
114 |
2410 |
15:52:20 |
CHIX |
606192535060013000 |
|
114 |
2410 |
15:52:20 |
CHIX |
606192535060013000 |
|
321 |
2410 |
15:53:57 |
XLON |
606192535060080000 |
|
71 |
2410 |
15:53:57 |
TRQX |
606192535060080000 |
|
105 |
2410 |
15:53:57 |
BATE |
592118784624313000 |
|
145 |
2410 |
15:53:57 |
XLON |
592118784624313000 |
|
127 |
2411 |
15:59:10 |
CHIX |
592118784624517000 |
|
114 |
2411 |
15:59:10 |
BATE |
592118784624517000 |
|
127 |
2411 |
15:59:10 |
AQXE |
592118784624517000 |
|
127 |
2411 |
15:59:10 |
BATE |
606192535060277000 |
|
379 |
2411 |
15:59:10 |
CHIX |
606192535060277000 |
|
127 |
2411 |
15:59:10 |
AQXE |
606192535060277000 |
|
71 |
2411 |
15:59:10 |
AQXE |
592118784624517000 |
|
114 |
2410 |
15:59:36 |
BATE |
592118784624536000 |
|
397 |
2410 |
15:59:36 |
CHIX |
606192535060295000 |
|
187 |
2410 |
15:59:36 |
BATE |
606192535060295000 |
|
71 |
2410 |
15:59:36 |
AQXE |
606192535060295000 |
|
167 |
2410 |
15:59:36 |
AQXE |
606192535060295000 |
|
106 |
2410 |
15:59:36 |
AQXE |
606192535060295000 |
|
70 |
2410 |
15:59:36 |
AQXE |
592118784624536000 |
|
15 |
2410 |
15:59:36 |
TRQX |
606192535060295000 |
|
27 |
2410 |
15:59:36 |
CHIX |
606192535060295000 |
|
5 |
2410 |
15:59:36 |
CHIX |
606192535060295000 |
|
9 |
2410 |
15:59:36 |
TRQX |
592118784624536000 |
|
13 |
2410 |
15:59:38 |
XLON |
592118784624538000 |
|
129 |
2409 |
15:59:44 |
BATE |
606192535060302000 |
|
116 |
2408 |
16:07:20 |
XLON |
592118784624857000 |
|
114 |
2408 |
16:07:20 |
XLON |
592118784624857000 |
|
230 |
2408 |
16:07:20 |
BATE |
592118784624857000 |
|
182 |
2408 |
16:07:20 |
CHIX |
592118784624857000 |
|
9 |
2408 |
16:07:20 |
TRQX |
606192535060606000 |
|
114 |
2408 |
16:07:20 |
BATE |
606192535060606000 |
|
114 |
2408 |
16:07:20 |
CHIX |
606192535060606000 |
|
21 |
2408 |
16:07:20 |
TRQX |
606192535060606000 |
|
115 |
2408 |
16:07:20 |
BATE |
606192535060606000 |
|
85 |
2408 |
16:07:20 |
TRQX |
606192535060606000 |
|
15 |
2408 |
16:07:20 |
TRQX |
606192535060606000 |
|
99 |
2408 |
16:07:20 |
TRQX |
606192535060606000 |
|
114 |
2408 |
16:07:34 |
XLON |
592118784624865000 |
|
115 |
2408 |
16:07:34 |
AQXE |
592118784624865000 |
|
114 |
2408 |
16:07:34 |
BATE |
592118784624865000 |
|
13 |
2408 |
16:07:34 |
XLON |
606192535060614000 |
|
128 |
2408 |
16:07:34 |
XLON |
606192535060614000 |
|
207 |
2408 |
16:07:34 |
CHIX |
606192535060614000 |
|
114 |
2407 |
16:07:34 |
BATE |
592118784624865000 |
|
141 |
2408 |
16:07:34 |
XLON |
592118784624865000 |
|
17 |
2408 |
16:07:34 |
XLON |
592118784624865000 |
|
34 |
2407 |
16:07:54 |
XLON |
592118784624881000 |
|
116 |
2407 |
16:07:54 |
TRQX |
606192535060629000 |
|
116 |
2407 |
16:07:54 |
CHIX |
606192535060629000 |
|
70 |
2407 |
16:07:54 |
XLON |
592118784624881000 |
|
204 |
2407 |
16:07:54 |
XLON |
592118784624881000 |
|
198 |
2407 |
16:07:54 |
CHIX |
592118784624881000 |
|
94 |
2408 |
16:10:02 |
BATE |
592118784624970000 |
|
20 |
2408 |
16:10:02 |
BATE |
592118784624970000 |
|
136 |
2408 |
16:10:02 |
CHIX |
606192535060716000 |
|
136 |
2407 |
16:10:14 |
BATE |
592118784624982000 |
|
114 |
2407 |
16:10:14 |
AQXE |
592118784624982000 |
|
48 |
2407 |
16:10:14 |
CHIX |
592118784624982000 |
|
114 |
2407 |
16:10:14 |
BATE |
606192535060727000 |
|
166 |
2407 |
16:10:14 |
BATE |
606192535060727000 |
|
250 |
2407 |
16:10:14 |
CHIX |
606192535060727000 |
|
114 |
2407 |
16:10:14 |
CHIX |
606192535060727000 |
|
128 |
2406 |
16:10:43 |
CHIX |
592118784625006000 |
|
175 |
2406 |
16:10:43 |
BATE |
592118784625006000 |
|
128 |
2406 |
16:15:25 |
AQXE |
606192535060950000 |
|
71 |
2406 |
16:15:25 |
AQXE |
606192535060950000 |
|
39 |
2406 |
16:15:25 |
AQXE |
606192535060950000 |
|
5 |
2406 |
16:15:38 |
BATE |
592118784625222000 |
|
53 |
2406 |
16:15:38 |
AQXE |
606192535060959000 |
|
71 |
2406 |
16:15:38 |
AQXE |
606192535060959000 |
|
71 |
2406 |
16:15:51 |
AQXE |
592118784625236000 |
|
60 |
2406 |
16:15:51 |
AQXE |
592118784625236000 |
|
228 |
2405 |
16:15:58 |
TRQX |
592118784625242000 |
|
114 |
2405 |
16:15:58 |
BATE |
592118784625242000 |
|
216 |
2405 |
16:15:58 |
CHIX |
606192535060979000 |
|
238 |
2405 |
16:15:58 |
BATE |
606192535060979000 |
|
16 |
2405 |
16:15:58 |
BATE |
606192535060979000 |
|
124 |
2405 |
16:15:58 |
AQXE |
592118784625242000 |
|
37 |
2405 |
16:15:58 |
AQXE |
592118784625242000 |
|
98 |
2405 |
16:15:58 |
BATE |
606192535060979000 |
|
215 |
2405 |
16:15:58 |
CHIX |
606192535060979000 |
|
114 |
2405 |
16:15:58 |
BATE |
606192535060979000 |
|
322 |
2405 |
16:15:58 |
CHIX |
606192535060979000 |
|
114 |
2405 |
16:15:58 |
BATE |
606192535060979000 |
|
27 |
2405 |
16:15:58 |
TRQX |
592118784625242000 |
|
74 |
2405 |
16:15:58 |
XLON |
606192535060979000 |
|
71 |
2405 |
16:15:58 |
XLON |
606192535060979000 |
|
1 |
2405 |
16:15:58 |
XLON |
606192535060979000 |
|
18 |
2405 |
16:15:58 |
AQXE |
592118784625242000 |
|
71 |
2405 |
16:15:58 |
XLON |
592118784625242000 |
|
53 |
2405 |
16:15:58 |
XLON |
592118784625242000 |
|
69 |
2405 |
16:15:58 |
XLON |
606192535060979000 |
|
124 |
2410 |
16:19:17 |
XLON |
592118784625408000 |
|
333 |
2410 |
16:19:17 |
CHIX |
592118784625408000 |
|
239 |
2410 |
16:19:17 |
BATE |
592118784625408000 |
|
10 |
2410 |
16:19:17 |
TRQX |
592118784625408000 |
|
104 |
2410 |
16:19:17 |
TRQX |
592118784625408000 |
|
114 |
2410 |
16:19:17 |
BATE |
606192535061140000 |
|
129 |
2411 |
16:20:05 |
BATE |
592118784625445000 |
|
130 |
2411 |
16:20:05 |
CHIX |
592118784625445000 |
|
120 |
2412 |
16:21:19 |
BATE |
592118784625508000 |
|
14 |
2411 |
16:21:40 |
XLON |
606192535061254000 |
|
149 |
2412 |
16:22:28 |
XLON |
592118784625569000 |
|
24 |
2412 |
16:22:28 |
XLON |
592118784625569000 |
|
62 |
2412 |
16:22:28 |
XLON |
592118784625569000 |
|
80 |
2412 |
16:22:30 |
XLON |
592118784625571000 |
|
100 |
2412 |
16:22:30 |
XLON |
592118784625571000 |
|
68 |
2412 |
16:22:30 |
XLON |
592118784625571000 |
|
61 |
2412 |
16:22:30 |
XLON |
592118784625571000 |
|
106 |
2412 |
16:22:30 |
XLON |
592118784625571000 |
|
24 |
2412 |
16:22:42 |
CHIX |
606192535061308000 |
|
91 |
2412 |
16:22:42 |
CHIX |
606192535061308000 |
|
3 |
2412 |
16:22:59 |
XLON |
592118784625595000 |
|
4 |
2412 |
16:22:59 |
XLON |
592118784625595000 |
|
13 |
2412 |
16:22:59 |
XLON |
592118784625595000 |
|
66 |
2412 |
16:22:59 |
XLON |
592118784625596000 |
|
24 |
2412 |
16:22:59 |
XLON |
592118784625596000 |
|
47 |
2412 |
16:22:59 |
XLON |
592118784625596000 |
|
27 |
2412 |
16:22:59 |
AQXE |
606192535061322000 |
|
33 |
2412 |
16:23:18 |
XLON |
606192535061338000 |
|
24 |
2412 |
16:23:18 |
XLON |
606192535061338000 |
|
57 |
2412 |
16:23:18 |
XLON |
606192535061338000 |
|
126 |
2412 |
16:23:18 |
AQXE |
592118784625612000 |
|
42 |
2412 |
16:23:41 |
BATE |
592118784625628000 |
|
199 |
2412 |
16:23:41 |
BATE |
592118784625628000 |
|
3 |
2412 |
16:23:41 |
XLON |
606192535061354000 |
|
114 |
2412 |
16:24:02 |
BATE |
592118784625645000 |
|
118 |
2412 |
16:24:02 |
TRQX |
606192535061370000 |
|
24 |
2412 |
16:24:14 |
XLON |
592118784625656000 |
|
10 |
2412 |
16:24:14 |
BATE |
592118784625656000 |
|
24 |
2412 |
16:24:14 |
CHIX |
606192535061380000 |
|
30 |
2412 |
16:24:14 |
CHIX |
606192535061380000 |
|
2 |
2412 |
16:24:14 |
CHIX |
606192535061380000 |
|
39 |
2412 |
16:24:14 |
CHIX |
606192535061380000 |
|
114 |
2412 |
16:24:33 |
XLON |
592118784625670000 |
|
135 |
2412 |
16:24:33 |
CHIX |
606192535061394000 |
|
114 |
2412 |
16:24:55 |
XLON |
606192535061414000 |
|
140 |
2412 |
16:24:55 |
CHIX |
592118784625691000 |
|
242 |
2411 |
16:25:10 |
TRQX |
592118784625711000 |
|
147 |
2411 |
16:25:10 |
AQXE |
606192535061433000 |
|
81 |
2411 |
16:25:14 |
AQXE |
606192535061437000 |
|
71 |
2411 |
16:25:14 |
AQXE |
592118784625714000 |
|
24 |
2411 |
16:25:14 |
TRQX |
592118784625714000 |
|
135 |
2411 |
16:25:14 |
XLON |
606192535061437000 |
|
24 |
2411 |
16:25:14 |
XLON |
606192535061437000 |
|
24 |
2411 |
16:25:14 |
CHIX |
592118784625714000 |
|
24 |
2411 |
16:25:14 |
BATE |
606192535061437000 |
|
287 |
2411 |
16:25:14 |
XLON |
606192535061437000 |
|
114 |
2411 |
16:25:14 |
CHIX |
592118784625714000 |
|
287 |
2411 |
16:25:24 |
XLON |
606192535061443000 |
|
114 |
2411 |
16:25:24 |
CHIX |
592118784625721000 |
|
228 |
2411 |
16:25:54 |
CHIX |
592118784625745000 |
|
114 |
2411 |
16:25:54 |
BATE |
606192535061467000 |
|
10 |
2411 |
16:25:54 |
XLON |
606192535061467000 |
|
218 |
2411 |
16:25:54 |
XLON |
606192535061467000 |
|
127 |
2411 |
16:25:54 |
TRQX |
592118784625745000 |
|
3 |
2411 |
16:26:42 |
AQXE |
606192535061499000 |
|
2 |
2411 |
16:27:48 |
AQXE |
606192535061545000 |
|
23 |
2412 |
16:28:55 |
TRQX |
592118784625874000 |
|
69 |
2412 |
16:28:55 |
TRQX |
592118784625874000 |
|
298 |
2412 |
16:28:55 |
BATE |
592118784625874000 |
|
18 |
2412 |
16:28:55 |
BATE |
592118784625874000 |
|
22 |
2412 |
16:28:55 |
TRQX |
592118784625874000 |
|
209 |
2412 |
16:28:55 |
CHIX |
592118784625874000 |
|
114 |
2412 |
16:28:55 |
CHIX |
606192535061589000 |
|
167 |
2412 |
16:28:55 |
AQXE |
592118784625874000 |
|
83 |
2412 |
16:28:55 |
XLON |
606192535061589000 |
|
160 |
2412 |
16:28:55 |
XLON |
606192535061589000 |
|
24 |
2412 |
16:28:55 |
XLON |
606192535061589000 |
|
24 |
2412 |
16:28:55 |
CHIX |
606192535061589000 |
|
114 |
2412 |
16:28:55 |
BATE |
592118784625874000 |
|
334 |
2412 |
16:28:55 |
CHIX |
606192535061589000 |
|
83 |
2412 |
16:28:55 |
XLON |
606192535061589000 |
|
81 |
2412 |
16:28:56 |
AQXE |
592118784625874000 |
|
33 |
2412 |
16:28:56 |
AQXE |
592118784625874000 |
|
83 |
2412 |
16:28:56 |
XLON |
592118784625874000 |
|
63 |
2412 |
16:28:56 |
XLON |
592118784625874000 |
|
24 |
2412 |
16:28:56 |
XLON |
592118784625874000 |
|
24 |
2412 |
16:28:56 |
BATE |
606192535061589000 |
|
232 |
2412 |
16:28:56 |
XLON |
606192535061589000 |
|
77 |
2412 |
16:28:56 |
XLON |
606192535061589000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)