19 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 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: |
19 April 2024 |
|
Number of shares repurchased: |
98,472 |
|
Average price paid per share: |
GBp 2,432.6654
|
|
Highest price paid per share: |
GBp 2,446.0000
|
|
Lowest price paid per share: |
GBp 2,418.0000
|
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 19 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 |
6,942 |
2,445.00 |
2,418.00 |
2,434.28 |
|
CBOE BXE |
20,812 |
2,444.00 |
2,418.00 |
2,432.26 |
|
CBOE CXE |
31,943 |
2,445.00 |
2,418.00 |
2,432.26 |
|
London Stock Exchange |
30,833 |
2,446.00 |
2,419.00 |
2,432.88 |
|
Turquoise |
7,942 |
2,444.00 |
2,419.00 |
2,433.12 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
115 |
2436 |
08:01:34 |
CHIX |
592121261863078000 |
|
115 |
2436 |
08:01:34 |
XLON |
606195012314915000 |
|
333 |
2435 |
08:01:34 |
CHIX |
606195012314915000 |
|
115 |
2434 |
08:01:34 |
BATE |
592121261863078000 |
|
247 |
2434 |
08:01:34 |
CHIX |
606195012314915000 |
|
115 |
2435 |
08:01:34 |
XLON |
606195012314915000 |
|
179 |
2435 |
08:01:34 |
BATE |
592121261863078000 |
|
294 |
2435 |
08:01:34 |
AQXE |
592121261863078000 |
|
147 |
2435 |
08:01:34 |
XLON |
592121261863078000 |
|
115 |
2428 |
08:03:56 |
CHIX |
592121261863132000 |
|
220 |
2428 |
08:03:56 |
BATE |
606195012314967000 |
|
104 |
2428 |
08:03:56 |
XLON |
606195012314967000 |
|
115 |
2429 |
08:07:39 |
CHIX |
592121261863221000 |
|
117 |
2429 |
08:07:39 |
BATE |
606195012315053000 |
|
115 |
2428 |
08:07:39 |
CHIX |
592121261863221000 |
|
115 |
2428 |
08:07:39 |
BATE |
592121261863221000 |
|
368 |
2428 |
08:07:39 |
CHIX |
606195012315053000 |
|
117 |
2428 |
08:07:39 |
BATE |
606195012315053000 |
|
89 |
2428 |
08:07:39 |
TRQX |
606195012315053000 |
|
138 |
2428 |
08:10:02 |
BATE |
606195012315107000 |
|
293 |
2434 |
08:16:41 |
XLON |
592121261863410000 |
|
129 |
2434 |
08:16:41 |
CHIX |
592121261863410000 |
|
230 |
2434 |
08:16:41 |
CHIX |
606195012315236000 |
|
136 |
2433 |
08:16:41 |
XLON |
592121261863410000 |
|
40 |
2433 |
08:16:41 |
XLON |
592121261863410000 |
|
76 |
2434 |
08:16:41 |
XLON |
592121261863410000 |
|
115 |
2434 |
08:16:41 |
CHIX |
592121261863410000 |
|
115 |
2434 |
08:16:41 |
BATE |
606195012315236000 |
|
44 |
2432 |
08:16:43 |
CHIX |
592121261863411000 |
|
108 |
2432 |
08:16:43 |
CHIX |
592121261863411000 |
|
310 |
2432 |
08:16:43 |
XLON |
592121261863411000 |
|
100 |
2432 |
08:16:47 |
XLON |
592121261863412000 |
|
79 |
2431 |
08:18:08 |
CHIX |
592121261863445000 |
|
78 |
2431 |
08:18:49 |
CHIX |
592121261863467000 |
|
15 |
2431 |
08:20:31 |
CHIX |
592121261863504000 |
|
129 |
2431 |
08:20:31 |
CHIX |
592121261863504000 |
|
127 |
2431 |
08:20:31 |
CHIX |
592121261863504000 |
|
166 |
2431 |
08:20:31 |
BATE |
592121261863504000 |
|
204 |
2431 |
08:20:31 |
AQXE |
606195012315327000 |
|
127 |
2430 |
08:20:45 |
CHIX |
606195012315332000 |
|
127 |
2430 |
08:20:45 |
CHIX |
606195012315332000 |
|
49 |
2430 |
08:20:45 |
XLON |
606195012315332000 |
|
89 |
2430 |
08:20:45 |
XLON |
606195012315332000 |
|
127 |
2430 |
08:20:45 |
XLON |
592121261863509000 |
|
292 |
2425 |
08:30:20 |
CHIX |
606195012315526000 |
|
115 |
2425 |
08:30:20 |
TRQX |
592121261863710000 |
|
302 |
2425 |
08:30:20 |
CHIX |
592121261863710000 |
|
115 |
2424 |
08:31:57 |
CHIX |
592121261863746000 |
|
36 |
2424 |
08:31:57 |
CHIX |
592121261863746000 |
|
134 |
2424 |
08:31:57 |
CHIX |
592121261863746000 |
|
127 |
2424 |
08:31:57 |
TRQX |
606195012315560000 |
|
130 |
2423 |
08:32:06 |
CHIX |
606195012315564000 |
|
127 |
2422 |
08:34:53 |
TRQX |
592121261863818000 |
|
270 |
2422 |
08:34:53 |
CHIX |
592121261863818000 |
|
26 |
2422 |
08:34:53 |
CHIX |
592121261863818000 |
|
115 |
2422 |
08:34:53 |
BATE |
606195012315629000 |
|
45 |
2422 |
08:34:53 |
XLON |
606195012315629000 |
|
90 |
2422 |
08:34:53 |
XLON |
606195012315629000 |
|
115 |
2422 |
08:34:53 |
XLON |
592121261863818000 |
|
129 |
2423 |
08:37:38 |
XLON |
592121261863879000 |
|
115 |
2422 |
08:39:32 |
CHIX |
592121261863921000 |
|
102 |
2422 |
08:39:32 |
CHIX |
606195012315728000 |
|
28 |
2422 |
08:39:32 |
CHIX |
606195012315728000 |
|
122 |
2422 |
08:39:32 |
BATE |
606195012315728000 |
|
129 |
2422 |
08:39:32 |
CHIX |
606195012315728000 |
|
130 |
2422 |
08:39:32 |
BATE |
606195012315728000 |
|
130 |
2421 |
08:39:33 |
CHIX |
592121261863921000 |
|
141 |
2421 |
08:39:33 |
AQXE |
606195012315729000 |
|
129 |
2421 |
08:39:33 |
BATE |
606195012315729000 |
|
140 |
2421 |
08:39:33 |
CHIX |
606195012315729000 |
|
135 |
2419 |
08:46:00 |
BATE |
606195012315865000 |
|
135 |
2419 |
08:46:00 |
CHIX |
606195012315865000 |
|
136 |
2421 |
08:52:15 |
CHIX |
606195012315992000 |
|
77 |
2422 |
08:59:10 |
AQXE |
606195012316126000 |
|
71 |
2422 |
08:59:10 |
AQXE |
606195012316126000 |
|
129 |
2425 |
09:01:32 |
XLON |
606195012316175000 |
|
9 |
2425 |
09:01:32 |
XLON |
592121261864382000 |
|
11 |
2425 |
09:02:01 |
XLON |
606195012316187000 |
|
32 |
2425 |
09:02:01 |
XLON |
606195012316187000 |
|
86 |
2425 |
09:02:01 |
XLON |
606195012316187000 |
|
6 |
2425 |
09:02:01 |
XLON |
592121261864394000 |
|
454 |
2423 |
09:02:50 |
XLON |
592121261864415000 |
|
46 |
2423 |
09:02:50 |
XLON |
606195012316208000 |
|
129 |
2423 |
09:02:50 |
XLON |
606195012316208000 |
|
43 |
2423 |
09:02:50 |
XLON |
606195012316208000 |
|
190 |
2423 |
09:02:50 |
XLON |
606195012316208000 |
|
71 |
2425 |
09:02:52 |
TRQX |
592121261864416000 |
|
81 |
2426 |
09:03:15 |
XLON |
606195012316216000 |
|
175 |
2427 |
09:10:47 |
XLON |
606195012316382000 |
|
13 |
2425 |
09:10:55 |
TRQX |
592121261864599000 |
|
34 |
2425 |
09:10:55 |
TRQX |
592121261864599000 |
|
89 |
2425 |
09:10:55 |
TRQX |
592121261864599000 |
|
75 |
2425 |
09:10:55 |
CHIX |
592121261864599000 |
|
40 |
2425 |
09:10:55 |
CHIX |
592121261864599000 |
|
289 |
2425 |
09:10:55 |
BATE |
606195012316386000 |
|
332 |
2425 |
09:10:57 |
XLON |
606195012316387000 |
|
142 |
2425 |
09:10:58 |
CHIX |
606195012316388000 |
|
115 |
2425 |
09:10:58 |
XLON |
592121261864601000 |
|
115 |
2424 |
09:11:43 |
BATE |
592121261864621000 |
|
210 |
2424 |
09:11:43 |
BATE |
592121261864621000 |
|
147 |
2424 |
09:11:43 |
AQXE |
606195012316407000 |
|
176 |
2424 |
09:11:43 |
CHIX |
606195012316407000 |
|
284 |
2423 |
09:12:29 |
XLON |
592121261864643000 |
|
190 |
2423 |
09:12:29 |
AQXE |
592121261864643000 |
|
115 |
2423 |
09:12:29 |
CHIX |
606195012316429000 |
|
46 |
2423 |
09:12:29 |
XLON |
606195012316429000 |
|
136 |
2423 |
09:12:29 |
XLON |
606195012316429000 |
|
46 |
2423 |
09:12:29 |
XLON |
592121261864643000 |
|
20 |
2423 |
09:12:29 |
XLON |
606195012316429000 |
|
141 |
2422 |
09:12:32 |
CHIX |
606195012316430000 |
|
127 |
2425 |
09:20:30 |
XLON |
592121261864834000 |
|
127 |
2424 |
09:22:27 |
BATE |
592121261864876000 |
|
127 |
2424 |
09:22:27 |
BATE |
592121261864876000 |
|
127 |
2425 |
09:27:03 |
XLON |
606195012316752000 |
|
115 |
2427 |
09:31:20 |
CHIX |
592121261865070000 |
|
100 |
2427 |
09:31:20 |
BATE |
606195012316843000 |
|
4 |
2427 |
09:31:20 |
BATE |
606195012316843000 |
|
16 |
2427 |
09:31:28 |
BATE |
606195012316846000 |
|
268 |
2426 |
09:32:52 |
BATE |
592121261865106000 |
|
26 |
2426 |
09:32:52 |
BATE |
592121261865106000 |
|
232 |
2426 |
09:32:52 |
BATE |
606195012316878000 |
|
204 |
2426 |
09:32:52 |
XLON |
592121261865106000 |
|
100 |
2426 |
09:32:52 |
XLON |
592121261865106000 |
|
224 |
2426 |
09:33:09 |
XLON |
606195012316885000 |
|
171 |
2425 |
09:34:41 |
XLON |
592121261865159000 |
|
216 |
2425 |
09:34:41 |
CHIX |
592121261865159000 |
|
115 |
2425 |
09:34:41 |
CHIX |
606195012316929000 |
|
236 |
2425 |
09:34:41 |
BATE |
592121261865159000 |
|
123 |
2425 |
09:34:41 |
BATE |
592121261865159000 |
|
86 |
2424 |
09:34:43 |
BATE |
592121261865160000 |
|
134 |
2424 |
09:34:43 |
CHIX |
592121261865160000 |
|
162 |
2424 |
09:34:43 |
BATE |
592121261865160000 |
|
131 |
2419 |
09:45:03 |
AQXE |
592121261865400000 |
|
115 |
2419 |
09:45:03 |
BATE |
592121261865400000 |
|
187 |
2419 |
09:45:03 |
CHIX |
606195012317162000 |
|
60 |
2419 |
09:45:03 |
XLON |
592121261865400000 |
|
100 |
2419 |
09:45:54 |
TRQX |
592121261865417000 |
|
56 |
2419 |
09:46:43 |
XLON |
592121261865432000 |
|
15 |
2419 |
09:46:44 |
CHIX |
606195012317194000 |
|
55 |
2419 |
09:46:44 |
XLON |
592121261865432000 |
|
64 |
2419 |
09:46:44 |
XLON |
592121261865432000 |
|
216 |
2418 |
09:48:21 |
BATE |
592121261865469000 |
|
128 |
2418 |
09:48:21 |
BATE |
592121261865469000 |
|
66 |
2418 |
09:48:21 |
AQXE |
606195012317230000 |
|
65 |
2418 |
09:48:21 |
AQXE |
606195012317230000 |
|
115 |
2418 |
09:48:21 |
AQXE |
606195012317230000 |
|
155 |
2418 |
09:48:21 |
CHIX |
606195012317230000 |
|
158 |
2421 |
10:06:38 |
CHIX |
592121261865922000 |
|
230 |
2421 |
10:06:38 |
BATE |
606195012317669000 |
|
170 |
2421 |
10:06:38 |
XLON |
606195012317669000 |
|
191 |
2421 |
10:06:38 |
XLON |
606195012317669000 |
|
94 |
2421 |
10:06:38 |
XLON |
606195012317669000 |
|
21 |
2421 |
10:06:38 |
XLON |
606195012317669000 |
|
19 |
2421 |
10:06:38 |
XLON |
592121261865922000 |
|
124 |
2421 |
10:15:25 |
AQXE |
592121261866120000 |
|
209 |
2421 |
10:15:25 |
AQXE |
592121261866120000 |
|
17 |
2421 |
10:15:25 |
CHIX |
606195012317861000 |
|
126 |
2421 |
10:15:25 |
CHIX |
606195012317861000 |
|
255 |
2423 |
10:15:26 |
CHIX |
592121261866121000 |
|
37 |
2423 |
10:15:26 |
CHIX |
592121261866121000 |
|
255 |
2423 |
10:15:26 |
CHIX |
606195012317862000 |
|
73 |
2423 |
10:15:26 |
CHIX |
606195012317862000 |
|
131 |
2423 |
10:15:26 |
CHIX |
606195012317862000 |
|
37 |
2423 |
10:15:26 |
CHIX |
592121261866121000 |
|
251 |
2423 |
10:15:26 |
CHIX |
606195012317862000 |
|
167 |
2422 |
10:15:27 |
XLON |
606195012317863000 |
|
128 |
2420 |
10:15:40 |
AQXE |
606195012317871000 |
|
32 |
2421 |
10:15:40 |
TRQX |
592121261866130000 |
|
4 |
2421 |
10:15:40 |
TRQX |
606195012317871000 |
|
23 |
2421 |
10:15:42 |
TRQX |
592121261866131000 |
|
150 |
2421 |
10:15:42 |
TRQX |
592121261866131000 |
|
133 |
2424 |
10:16:44 |
XLON |
606195012317897000 |
|
58 |
2423 |
10:17:00 |
XLON |
592121261866163000 |
|
101 |
2423 |
10:17:00 |
XLON |
592121261866163000 |
|
79 |
2424 |
10:17:00 |
CHIX |
592121261866163000 |
|
35 |
2425 |
10:17:39 |
XLON |
606195012317917000 |
|
99 |
2425 |
10:17:39 |
XLON |
606195012317917000 |
|
220 |
2425 |
10:17:39 |
XLON |
606195012317917000 |
|
35 |
2425 |
10:18:29 |
XLON |
606195012317935000 |
|
95 |
2425 |
10:18:29 |
XLON |
606195012317935000 |
|
68 |
2424 |
10:19:51 |
XLON |
592121261866235000 |
|
48 |
2426 |
10:20:25 |
XLON |
606195012317986000 |
|
120 |
2426 |
10:20:25 |
XLON |
606195012317986000 |
|
200 |
2426 |
10:20:55 |
XLON |
592121261866259000 |
|
161 |
2426 |
10:21:39 |
XLON |
592121261866277000 |
|
345 |
2425 |
10:21:48 |
XLON |
592121261866280000 |
|
214 |
2425 |
10:21:48 |
BATE |
592121261866280000 |
|
134 |
2425 |
10:21:48 |
CHIX |
606195012318016000 |
|
115 |
2425 |
10:21:48 |
CHIX |
606195012318016000 |
|
2 |
2425 |
10:22:00 |
XLON |
592121261866284000 |
|
339 |
2425 |
10:22:00 |
XLON |
592121261866284000 |
|
115 |
2425 |
10:22:00 |
XLON |
592121261866284000 |
|
143 |
2425 |
10:22:28 |
BATE |
592121261866294000 |
|
115 |
2425 |
10:22:28 |
CHIX |
606195012318029000 |
|
183 |
2425 |
10:22:28 |
CHIX |
606195012318029000 |
|
112 |
2425 |
10:22:28 |
XLON |
592121261866294000 |
|
227 |
2424 |
10:23:13 |
BATE |
592121261866309000 |
|
115 |
2424 |
10:23:13 |
CHIX |
606195012318044000 |
|
87 |
2424 |
10:23:13 |
XLON |
606195012318044000 |
|
115 |
2424 |
10:23:36 |
XLON |
592121261866316000 |
|
115 |
2424 |
10:23:36 |
CHIX |
592121261866316000 |
|
118 |
2424 |
10:23:36 |
BATE |
606195012318051000 |
|
255 |
2431 |
10:36:23 |
CHIX |
606195012318341000 |
|
91 |
2431 |
10:36:23 |
CHIX |
606195012318341000 |
|
384 |
2430 |
10:38:59 |
XLON |
606195012318391000 |
|
127 |
2430 |
10:38:59 |
XLON |
606195012318391000 |
|
71 |
2432 |
10:40:21 |
TRQX |
606195012318417000 |
|
46 |
2432 |
10:40:21 |
TRQX |
592121261866695000 |
|
138 |
2434 |
10:48:00 |
XLON |
592121261866847000 |
|
115 |
2432 |
10:49:00 |
BATE |
592121261866873000 |
|
115 |
2432 |
10:49:00 |
TRQX |
592121261866873000 |
|
125 |
2432 |
10:49:00 |
BATE |
592121261866873000 |
|
264 |
2432 |
10:49:00 |
CHIX |
606195012318590000 |
|
170 |
2432 |
10:49:00 |
XLON |
606195012318590000 |
|
140 |
2432 |
10:49:00 |
XLON |
606195012318590000 |
|
100 |
2432 |
10:49:00 |
XLON |
606195012318590000 |
|
27 |
2433 |
10:49:03 |
XLON |
606195012318591000 |
|
225 |
2434 |
10:49:59 |
XLON |
606195012318612000 |
|
250 |
2434 |
10:51:21 |
CHIX |
592121261866950000 |
|
123 |
2434 |
10:51:21 |
BATE |
592121261866950000 |
|
115 |
2434 |
10:51:21 |
BATE |
606195012318664000 |
|
90 |
2434 |
10:51:21 |
CHIX |
592121261866950000 |
|
170 |
2434 |
10:51:21 |
XLON |
606195012318664000 |
|
47 |
2434 |
10:51:21 |
XLON |
606195012318664000 |
|
106 |
2434 |
10:51:38 |
CHIX |
606195012318674000 |
|
17 |
2434 |
10:51:38 |
CHIX |
606195012318674000 |
|
115 |
2434 |
10:51:38 |
XLON |
592121261866960000 |
|
136 |
2433 |
10:51:55 |
CHIX |
592121261866968000 |
|
33 |
2433 |
10:52:09 |
CHIX |
592121261866975000 |
|
180 |
2433 |
10:52:09 |
BATE |
606195012318689000 |
|
340 |
2432 |
10:52:55 |
XLON |
592121261866997000 |
|
115 |
2432 |
10:52:55 |
CHIX |
606195012318711000 |
|
108 |
2432 |
10:52:55 |
AQXE |
606195012318711000 |
|
115 |
2432 |
10:56:11 |
BATE |
592121261867088000 |
|
320 |
2432 |
10:56:11 |
CHIX |
606195012318798000 |
|
90 |
2432 |
10:56:11 |
TRQX |
606195012318798000 |
|
24 |
2432 |
10:57:26 |
XLON |
592121261867125000 |
|
31 |
2431 |
10:59:49 |
CHIX |
592121261867180000 |
|
376 |
2431 |
10:59:49 |
CHIX |
592121261867180000 |
|
140 |
2431 |
10:59:49 |
XLON |
606195012318888000 |
|
35 |
2430 |
11:01:41 |
BATE |
592121261867235000 |
|
80 |
2430 |
11:02:24 |
BATE |
592121261867247000 |
|
207 |
2430 |
11:02:24 |
AQXE |
606195012318953000 |
|
148 |
2429 |
11:03:39 |
BATE |
592121261867271000 |
|
137 |
2429 |
11:03:39 |
BATE |
606195012318976000 |
|
115 |
2429 |
11:03:39 |
CHIX |
606195012318976000 |
|
129 |
2433 |
11:23:48 |
XLON |
592121261867640000 |
|
51 |
2433 |
11:24:47 |
XLON |
606195012319350000 |
|
3 |
2433 |
11:24:47 |
XLON |
606195012319350000 |
|
75 |
2433 |
11:24:47 |
XLON |
592121261867656000 |
|
129 |
2432 |
11:26:25 |
CHIX |
592121261867685000 |
|
129 |
2432 |
11:26:25 |
BATE |
592121261867685000 |
|
129 |
2432 |
11:26:25 |
CHIX |
592121261867685000 |
|
129 |
2432 |
11:26:25 |
TRQX |
592121261867685000 |
|
129 |
2432 |
11:26:25 |
BATE |
592121261867685000 |
|
129 |
2432 |
11:26:25 |
CHIX |
592121261867685000 |
|
129 |
2432 |
11:26:25 |
CHIX |
592121261867685000 |
|
129 |
2432 |
11:26:25 |
BATE |
606195012319379000 |
|
129 |
2432 |
11:26:25 |
CHIX |
606195012319379000 |
|
151 |
2432 |
11:26:25 |
TRQX |
606195012319379000 |
|
129 |
2431 |
11:26:25 |
BATE |
592121261867685000 |
|
129 |
2431 |
11:26:25 |
CHIX |
592121261867685000 |
|
133 |
2430 |
11:31:50 |
CHIX |
606195012319481000 |
|
40 |
2430 |
11:31:50 |
BATE |
606195012319481000 |
|
55 |
2430 |
11:31:50 |
BATE |
606195012319481000 |
|
133 |
2430 |
11:37:54 |
CHIX |
592121261867902000 |
|
138 |
2430 |
11:37:54 |
CHIX |
592121261867902000 |
|
89 |
2430 |
11:37:54 |
CHIX |
592121261867902000 |
|
49 |
2430 |
11:37:54 |
CHIX |
592121261867902000 |
|
115 |
2429 |
11:37:56 |
TRQX |
592121261867903000 |
|
38 |
2430 |
11:37:56 |
BATE |
592121261867903000 |
|
133 |
2429 |
11:37:56 |
CHIX |
592121261867903000 |
|
138 |
2429 |
11:37:56 |
XLON |
592121261867903000 |
|
138 |
2430 |
11:37:56 |
BATE |
606195012319590000 |
|
247 |
2429 |
11:37:56 |
BATE |
606195012319590000 |
|
100 |
2430 |
11:41:25 |
BATE |
592121261867963000 |
|
22 |
2430 |
11:44:59 |
BATE |
592121261868028000 |
|
424 |
2431 |
11:50:29 |
CHIX |
592121261868130000 |
|
115 |
2431 |
11:50:29 |
TRQX |
592121261868130000 |
|
127 |
2431 |
11:50:29 |
CHIX |
606195012319810000 |
|
115 |
2431 |
11:50:29 |
XLON |
592121261868130000 |
|
208 |
2431 |
11:50:29 |
CHIX |
606195012319810000 |
|
115 |
2430 |
11:52:46 |
CHIX |
592121261868169000 |
|
100 |
2430 |
11:52:46 |
BATE |
606195012319847000 |
|
27 |
2430 |
11:52:46 |
BATE |
606195012319847000 |
|
100 |
2431 |
12:02:47 |
XLON |
606195012320017000 |
|
142 |
2431 |
12:02:47 |
XLON |
606195012320017000 |
|
127 |
2431 |
12:02:58 |
TRQX |
592121261868349000 |
|
242 |
2431 |
12:02:58 |
AQXE |
592121261868349000 |
|
43 |
2431 |
12:02:58 |
CHIX |
606195012320021000 |
|
72 |
2431 |
12:02:58 |
CHIX |
606195012320021000 |
|
398 |
2431 |
12:02:58 |
CHIX |
606195012320021000 |
|
55 |
2431 |
12:02:58 |
CHIX |
606195012320021000 |
|
127 |
2430 |
12:03:12 |
CHIX |
606195012320026000 |
|
83 |
2430 |
12:03:12 |
XLON |
606195012320026000 |
|
32 |
2430 |
12:06:28 |
XLON |
606195012320095000 |
|
115 |
2429 |
12:09:03 |
CHIX |
592121261868474000 |
|
122 |
2429 |
12:09:03 |
CHIX |
592121261868474000 |
|
100 |
2429 |
12:09:03 |
BATE |
592121261868474000 |
|
335 |
2429 |
12:09:03 |
XLON |
606195012320142000 |
|
127 |
2429 |
12:09:03 |
CHIX |
606195012320142000 |
|
22 |
2429 |
12:09:03 |
BATE |
592121261868474000 |
|
122 |
2429 |
12:09:03 |
BATE |
592121261868474000 |
|
122 |
2429 |
12:09:03 |
BATE |
606195012320142000 |
|
59 |
2429 |
12:09:03 |
XLON |
606195012320142000 |
|
81 |
2429 |
12:22:03 |
XLON |
606195012320386000 |
|
37 |
2429 |
12:22:03 |
XLON |
606195012320386000 |
|
69 |
2431 |
12:24:11 |
AQXE |
592121261868766000 |
|
52 |
2431 |
12:24:11 |
AQXE |
592121261868766000 |
|
145 |
2432 |
12:25:58 |
XLON |
606195012320461000 |
|
70 |
2432 |
12:27:08 |
XLON |
592121261868833000 |
|
58 |
2432 |
12:27:08 |
XLON |
592121261868833000 |
|
134 |
2432 |
12:29:00 |
XLON |
592121261868870000 |
|
100 |
2432 |
12:30:03 |
XLON |
606195012320544000 |
|
28 |
2432 |
12:30:13 |
XLON |
592121261868896000 |
|
38 |
2431 |
12:31:00 |
XLON |
606195012320564000 |
|
77 |
2431 |
12:31:00 |
XLON |
606195012320564000 |
|
88 |
2431 |
12:31:01 |
CHIX |
592121261868914000 |
|
27 |
2431 |
12:31:01 |
CHIX |
592121261868914000 |
|
115 |
2434 |
12:34:41 |
XLON |
592121261868994000 |
|
21 |
2434 |
12:34:41 |
XLON |
592121261868994000 |
|
171 |
2433 |
12:35:12 |
CHIX |
592121261869004000 |
|
135 |
2433 |
12:35:22 |
XLON |
592121261869009000 |
|
100 |
2432 |
12:36:29 |
BATE |
592121261869031000 |
|
30 |
2433 |
12:36:32 |
CHIX |
592121261869031000 |
|
100 |
2433 |
12:36:32 |
CHIX |
592121261869031000 |
|
1 |
2433 |
12:36:32 |
CHIX |
592121261869031000 |
|
2 |
2432 |
12:36:46 |
BATE |
592121261869036000 |
|
115 |
2435 |
12:43:34 |
BATE |
592121261869180000 |
|
138 |
2435 |
12:43:34 |
CHIX |
606195012320821000 |
|
158 |
2435 |
12:43:34 |
CHIX |
606195012320821000 |
|
144 |
2435 |
12:43:58 |
XLON |
606195012320827000 |
|
34 |
2435 |
12:43:58 |
XLON |
606195012320828000 |
|
115 |
2434 |
12:45:01 |
CHIX |
592121261869205000 |
|
342 |
2434 |
12:45:01 |
BATE |
606195012320845000 |
|
115 |
2434 |
12:45:01 |
CHIX |
606195012320845000 |
|
114 |
2434 |
12:45:01 |
BATE |
592121261869205000 |
|
22 |
2434 |
12:45:01 |
BATE |
592121261869205000 |
|
109 |
2434 |
12:45:13 |
XLON |
606195012320850000 |
|
6 |
2434 |
12:45:13 |
XLON |
606195012320850000 |
|
215 |
2434 |
12:45:22 |
XLON |
592121261869212000 |
|
115 |
2433 |
12:46:57 |
BATE |
592121261869244000 |
|
251 |
2433 |
12:46:57 |
CHIX |
606195012320883000 |
|
77 |
2433 |
12:46:57 |
XLON |
606195012320883000 |
|
38 |
2433 |
12:46:57 |
XLON |
606195012320883000 |
|
221 |
2433 |
12:46:57 |
CHIX |
592121261869244000 |
|
115 |
2433 |
12:46:57 |
XLON |
606195012320883000 |
|
44 |
2433 |
12:46:57 |
CHIX |
592121261869244000 |
|
177 |
2433 |
12:46:58 |
CHIX |
592121261869245000 |
|
115 |
2433 |
12:47:03 |
CHIX |
592121261869247000 |
|
115 |
2433 |
12:47:03 |
XLON |
592121261869247000 |
|
141 |
2433 |
12:47:03 |
XLON |
592121261869247000 |
|
34 |
2432 |
12:47:13 |
BATE |
592121261869250000 |
|
225 |
2432 |
12:47:13 |
CHIX |
606195012320889000 |
|
66 |
2432 |
12:47:13 |
BATE |
606195012320889000 |
|
65 |
2432 |
12:47:15 |
BATE |
606195012320890000 |
|
68 |
2432 |
13:01:37 |
TRQX |
592121261869557000 |
|
131 |
2432 |
13:01:37 |
XLON |
592121261869557000 |
|
63 |
2432 |
13:01:37 |
TRQX |
592121261869557000 |
|
131 |
2432 |
13:01:37 |
CHIX |
592121261869557000 |
|
131 |
2432 |
13:01:37 |
BATE |
606195012321185000 |
|
131 |
2432 |
13:01:37 |
CHIX |
606195012321185000 |
|
115 |
2431 |
13:01:37 |
TRQX |
592121261869557000 |
|
11 |
2431 |
13:01:37 |
CHIX |
606195012321185000 |
|
148 |
2431 |
13:01:38 |
CHIX |
606195012321186000 |
|
103 |
2431 |
13:01:44 |
BATE |
592121261869559000 |
|
127 |
2431 |
13:01:44 |
BATE |
592121261869559000 |
|
190 |
2431 |
13:01:44 |
TRQX |
606195012321187000 |
|
177 |
2431 |
13:01:47 |
XLON |
592121261869560000 |
|
132 |
2430 |
13:04:37 |
CHIX |
592121261869624000 |
|
100 |
2426 |
13:10:12 |
TRQX |
592121261869726000 |
|
33 |
2426 |
13:10:12 |
TRQX |
592121261869726000 |
|
115 |
2426 |
13:10:12 |
BATE |
592121261869726000 |
|
115 |
2426 |
13:10:12 |
CHIX |
606195012321349000 |
|
150 |
2426 |
13:10:12 |
CHIX |
606195012321349000 |
|
115 |
2426 |
13:11:50 |
CHIX |
592121261869763000 |
|
115 |
2426 |
13:11:50 |
BATE |
606195012321384000 |
|
122 |
2432 |
13:27:33 |
XLON |
592121261870114000 |
|
61 |
2432 |
13:27:38 |
XLON |
606195012321727000 |
|
96 |
2432 |
13:27:38 |
XLON |
592121261870116000 |
|
138 |
2432 |
13:28:22 |
XLON |
606195012321743000 |
|
128 |
2432 |
13:28:58 |
XLON |
592121261870144000 |
|
131 |
2432 |
13:29:48 |
XLON |
592121261870161000 |
|
124 |
2432 |
13:30:08 |
XLON |
606195012321779000 |
|
115 |
2431 |
13:30:09 |
CHIX |
592121261870170000 |
|
187 |
2431 |
13:30:09 |
XLON |
606195012321780000 |
|
62 |
2431 |
13:30:09 |
AQXE |
592121261870170000 |
|
100 |
2431 |
13:30:43 |
XLON |
592121261870184000 |
|
34 |
2431 |
13:30:48 |
XLON |
592121261870186000 |
|
40 |
2432 |
13:33:19 |
TRQX |
606195012321857000 |
|
81 |
2432 |
13:33:19 |
BATE |
592121261870250000 |
|
136 |
2432 |
13:34:01 |
TRQX |
606195012321877000 |
|
133 |
2432 |
13:34:42 |
TRQX |
592121261870290000 |
|
115 |
2432 |
13:36:20 |
XLON |
592121261870330000 |
|
121 |
2432 |
13:36:20 |
BATE |
606195012321935000 |
|
115 |
2432 |
13:36:59 |
BATE |
592121261870345000 |
|
77 |
2432 |
13:36:59 |
XLON |
606195012321950000 |
|
38 |
2432 |
13:36:59 |
XLON |
606195012321950000 |
|
127 |
2431 |
13:37:07 |
TRQX |
592121261870349000 |
|
121 |
2431 |
13:37:07 |
XLON |
606195012321954000 |
|
115 |
2431 |
13:37:07 |
CHIX |
606195012321954000 |
|
135 |
2431 |
13:39:05 |
BATE |
592121261870400000 |
|
115 |
2431 |
13:41:38 |
CHIX |
592121261870460000 |
|
121 |
2431 |
13:41:38 |
XLON |
606195012322061000 |
|
118 |
2431 |
13:41:38 |
XLON |
606195012322061000 |
|
48 |
2431 |
13:42:48 |
XLON |
606195012322094000 |
|
40 |
2431 |
13:42:48 |
XLON |
606195012322094000 |
|
49 |
2431 |
13:42:48 |
XLON |
592121261870494000 |
|
138 |
2430 |
13:43:22 |
XLON |
592121261870510000 |
|
122 |
2430 |
13:43:22 |
XLON |
592121261870510000 |
|
122 |
2430 |
13:43:22 |
XLON |
606195012322109000 |
|
171 |
2430 |
13:43:22 |
TRQX |
606195012322109000 |
|
292 |
2430 |
13:43:22 |
CHIX |
592121261870510000 |
|
53 |
2430 |
13:43:22 |
CHIX |
592121261870510000 |
|
134 |
2430 |
13:43:22 |
BATE |
606195012322109000 |
|
170 |
2430 |
13:43:22 |
XLON |
592121261870510000 |
|
35 |
2430 |
13:43:22 |
XLON |
592121261870510000 |
|
90 |
2430 |
13:43:22 |
TRQX |
606195012322109000 |
|
115 |
2430 |
13:43:22 |
XLON |
592121261870510000 |
|
120 |
2430 |
13:43:22 |
CHIX |
606195012322109000 |
|
46 |
2430 |
13:43:22 |
CHIX |
606195012322109000 |
|
64 |
2430 |
13:43:25 |
XLON |
606195012322111000 |
|
77 |
2430 |
13:43:25 |
XLON |
592121261870511000 |
|
100 |
2429 |
13:43:43 |
TRQX |
592121261870519000 |
|
50 |
2429 |
13:43:43 |
CHIX |
606195012322118000 |
|
100 |
2429 |
13:43:43 |
BATE |
606195012322118000 |
|
65 |
2429 |
13:43:43 |
CHIX |
606195012322118000 |
|
122 |
2429 |
13:43:43 |
CHIX |
606195012322118000 |
|
45 |
2429 |
13:43:43 |
TRQX |
592121261870519000 |
|
100 |
2429 |
13:43:43 |
AQXE |
592121261870519000 |
|
115 |
2429 |
13:43:43 |
BATE |
592121261870519000 |
|
22 |
2429 |
13:43:43 |
BATE |
606195012322118000 |
|
122 |
2429 |
13:43:43 |
BATE |
606195012322118000 |
|
35 |
2429 |
13:43:43 |
XLON |
606195012322118000 |
|
117 |
2431 |
13:58:53 |
XLON |
606195012322475000 |
|
128 |
2431 |
13:59:01 |
XLON |
606195012322478000 |
|
125 |
2431 |
13:59:41 |
XLON |
606195012322493000 |
|
128 |
2431 |
14:00:20 |
XLON |
606195012322510000 |
|
115 |
2430 |
14:00:38 |
TRQX |
592121261870932000 |
|
100 |
2430 |
14:00:38 |
XLON |
606195012322518000 |
|
251 |
2430 |
14:00:38 |
XLON |
606195012322518000 |
|
129 |
2432 |
14:03:58 |
XLON |
606195012322607000 |
|
293 |
2432 |
14:03:58 |
XLON |
592121261871025000 |
|
43 |
2432 |
14:03:58 |
BATE |
606195012322607000 |
|
72 |
2432 |
14:03:58 |
BATE |
606195012322607000 |
|
115 |
2432 |
14:03:58 |
CHIX |
592121261871025000 |
|
100 |
2432 |
14:03:58 |
TRQX |
606195012322607000 |
|
293 |
2432 |
14:04:26 |
XLON |
592121261871038000 |
|
115 |
2432 |
14:04:26 |
CHIX |
592121261871038000 |
|
115 |
2432 |
14:04:26 |
BATE |
606195012322619000 |
|
115 |
2432 |
14:05:09 |
BATE |
592121261871057000 |
|
310 |
2432 |
14:05:09 |
XLON |
606195012322638000 |
|
115 |
2432 |
14:05:09 |
CHIX |
606195012322638000 |
|
20 |
2432 |
14:05:13 |
TRQX |
606195012322643000 |
|
7 |
2432 |
14:05:13 |
TRQX |
606195012322643000 |
|
128 |
2431 |
14:08:07 |
CHIX |
592121261871136000 |
|
128 |
2431 |
14:08:07 |
TRQX |
606195012322714000 |
|
170 |
2431 |
14:08:07 |
BATE |
606195012322714000 |
|
129 |
2430 |
14:12:04 |
CHIX |
592121261871228000 |
|
186 |
2430 |
14:12:04 |
XLON |
592121261871228000 |
|
133 |
2430 |
14:12:04 |
CHIX |
592121261871228000 |
|
117 |
2430 |
14:12:04 |
TRQX |
592121261871228000 |
|
129 |
2430 |
14:12:04 |
AQXE |
606195012322803000 |
|
132 |
2430 |
14:12:04 |
CHIX |
606195012322803000 |
|
129 |
2430 |
14:12:04 |
TRQX |
606195012322803000 |
|
129 |
2430 |
14:12:04 |
BATE |
606195012322803000 |
|
115 |
2430 |
14:12:04 |
BATE |
606195012322803000 |
|
81 |
2429 |
14:14:59 |
TRQX |
592121261871294000 |
|
34 |
2429 |
14:14:59 |
TRQX |
592121261871294000 |
|
115 |
2429 |
14:14:59 |
TRQX |
606195012322866000 |
|
132 |
2429 |
14:14:59 |
CHIX |
592121261871294000 |
|
117 |
2429 |
14:14:59 |
CHIX |
592121261871294000 |
|
117 |
2429 |
14:14:59 |
CHIX |
592121261871294000 |
|
132 |
2429 |
14:14:59 |
BATE |
592121261871294000 |
|
111 |
2429 |
14:14:59 |
BATE |
606195012322866000 |
|
4 |
2429 |
14:14:59 |
BATE |
606195012322866000 |
|
117 |
2429 |
14:14:59 |
BATE |
606195012322866000 |
|
48 |
2428 |
14:16:20 |
TRQX |
592121261871327000 |
|
115 |
2428 |
14:16:24 |
CHIX |
592121261871328000 |
|
119 |
2428 |
14:16:24 |
CHIX |
606195012322900000 |
|
119 |
2428 |
14:16:24 |
BATE |
606195012322900000 |
|
67 |
2428 |
14:16:24 |
TRQX |
592121261871328000 |
|
150 |
2427 |
14:20:33 |
CHIX |
592121261871437000 |
|
18 |
2427 |
14:25:03 |
CHIX |
592121261871542000 |
|
203 |
2427 |
14:25:03 |
XLON |
592121261871542000 |
|
115 |
2427 |
14:25:03 |
CHIX |
592121261871542000 |
|
230 |
2427 |
14:25:03 |
BATE |
606195012323109000 |
|
115 |
2427 |
14:25:03 |
BATE |
606195012323109000 |
|
36 |
2427 |
14:25:03 |
XLON |
592121261871542000 |
|
115 |
2426 |
14:25:25 |
TRQX |
592121261871555000 |
|
115 |
2426 |
14:25:25 |
TRQX |
592121261871555000 |
|
117 |
2426 |
14:25:25 |
CHIX |
592121261871555000 |
|
115 |
2426 |
14:25:25 |
BATE |
592121261871555000 |
|
117 |
2426 |
14:25:25 |
CHIX |
592121261871555000 |
|
115 |
2426 |
14:25:25 |
BATE |
606195012323121000 |
|
117 |
2426 |
14:25:25 |
CHIX |
606195012323121000 |
|
115 |
2426 |
14:25:25 |
BATE |
606195012323121000 |
|
117 |
2426 |
14:25:25 |
CHIX |
606195012323121000 |
|
118 |
2426 |
14:25:25 |
BATE |
606195012323121000 |
|
35 |
2425 |
14:25:25 |
BATE |
606195012323121000 |
|
195 |
2425 |
14:27:27 |
BATE |
606195012323177000 |
|
124 |
2430 |
14:35:48 |
XLON |
592121261871902000 |
|
115 |
2429 |
14:36:10 |
BATE |
592121261871916000 |
|
272 |
2429 |
14:36:10 |
CHIX |
606195012323473000 |
|
210 |
2429 |
14:36:10 |
TRQX |
592121261871916000 |
|
84 |
2429 |
14:36:10 |
AQXE |
592121261871916000 |
|
180 |
2429 |
14:36:10 |
XLON |
606195012323473000 |
|
73 |
2429 |
14:36:10 |
XLON |
606195012323473000 |
|
122 |
2429 |
14:36:10 |
XLON |
606195012323473000 |
|
115 |
2427 |
14:36:45 |
TRQX |
592121261871936000 |
|
6 |
2427 |
14:36:45 |
TRQX |
592121261871936000 |
|
165 |
2427 |
14:36:45 |
XLON |
606195012323493000 |
|
82 |
2427 |
14:36:45 |
TRQX |
592121261871936000 |
|
36 |
2427 |
14:36:45 |
TRQX |
592121261871936000 |
|
124 |
2427 |
14:36:45 |
BATE |
592121261871936000 |
|
115 |
2427 |
14:36:45 |
CHIX |
592121261871936000 |
|
115 |
2427 |
14:36:45 |
BATE |
592121261871936000 |
|
205 |
2427 |
14:36:45 |
CHIX |
606195012323493000 |
|
107 |
2427 |
14:36:45 |
BATE |
606195012323493000 |
|
16 |
2427 |
14:36:45 |
BATE |
606195012323493000 |
|
113 |
2427 |
14:36:45 |
CHIX |
592121261871936000 |
|
68 |
2427 |
14:36:45 |
CHIX |
592121261871936000 |
|
115 |
2427 |
14:36:45 |
XLON |
606195012323493000 |
|
31 |
2432 |
14:46:10 |
BATE |
606195012323823000 |
|
71 |
2432 |
14:46:10 |
BATE |
606195012323823000 |
|
34 |
2432 |
14:46:10 |
BATE |
592121261872273000 |
|
157 |
2432 |
14:46:43 |
XLON |
592121261872294000 |
|
115 |
2432 |
14:47:25 |
XLON |
592121261872321000 |
|
130 |
2432 |
14:47:25 |
CHIX |
606195012323870000 |
|
230 |
2431 |
14:48:00 |
CHIX |
592121261872340000 |
|
229 |
2431 |
14:48:00 |
BATE |
606195012323889000 |
|
215 |
2431 |
14:48:00 |
CHIX |
592121261872340000 |
|
84 |
2431 |
14:48:00 |
AQXE |
606195012323889000 |
|
31 |
2431 |
14:48:00 |
AQXE |
606195012323889000 |
|
84 |
2431 |
14:48:00 |
AQXE |
606195012323889000 |
|
31 |
2431 |
14:48:00 |
AQXE |
606195012323889000 |
|
215 |
2431 |
14:48:00 |
CHIX |
592121261872340000 |
|
215 |
2431 |
14:48:00 |
CHIX |
592121261872340000 |
|
115 |
2431 |
14:48:00 |
AQXE |
606195012323889000 |
|
10 |
2431 |
14:48:00 |
XLON |
606195012323889000 |
|
138 |
2431 |
14:48:05 |
XLON |
606195012323894000 |
|
117 |
2430 |
14:51:56 |
TRQX |
592121261872495000 |
|
37 |
2430 |
14:51:56 |
BATE |
606195012324041000 |
|
314 |
2430 |
14:51:56 |
CHIX |
606195012324041000 |
|
78 |
2430 |
14:51:56 |
BATE |
606195012324041000 |
|
88 |
2430 |
14:52:16 |
XLON |
606195012324052000 |
|
190 |
2430 |
14:52:28 |
CHIX |
592121261872515000 |
|
27 |
2430 |
14:52:28 |
XLON |
606195012324061000 |
|
71 |
2430 |
14:52:28 |
TRQX |
592121261872515000 |
|
103 |
2430 |
14:52:28 |
AQXE |
606195012324061000 |
|
194 |
2430 |
14:52:28 |
XLON |
606195012324061000 |
|
63 |
2432 |
14:58:21 |
CHIX |
592121261872740000 |
|
115 |
2432 |
14:58:21 |
BATE |
592121261872740000 |
|
66 |
2432 |
14:58:21 |
CHIX |
592121261872740000 |
|
266 |
2432 |
14:58:21 |
CHIX |
606195012324282000 |
|
170 |
2432 |
14:58:21 |
XLON |
592121261872740000 |
|
230 |
2432 |
14:58:21 |
TRQX |
606195012324282000 |
|
170 |
2432 |
14:58:21 |
CHIX |
606195012324282000 |
|
115 |
2432 |
14:58:21 |
XLON |
592121261872740000 |
|
131 |
2432 |
14:58:21 |
CHIX |
606195012324282000 |
|
129 |
2431 |
14:58:21 |
AQXE |
592121261872740000 |
|
130 |
2431 |
14:58:21 |
BATE |
592121261872740000 |
|
130 |
2431 |
14:58:21 |
CHIX |
592121261872740000 |
|
129 |
2431 |
14:58:21 |
CHIX |
592121261872740000 |
|
129 |
2431 |
14:58:21 |
BATE |
592121261872740000 |
|
129 |
2431 |
14:58:21 |
BATE |
606195012324282000 |
|
129 |
2431 |
14:58:21 |
BATE |
606195012324282000 |
|
52 |
2439 |
15:07:54 |
XLON |
592121261873082000 |
|
80 |
2439 |
15:07:54 |
XLON |
592121261873082000 |
|
59 |
2439 |
15:08:45 |
XLON |
606195012324641000 |
|
61 |
2439 |
15:08:45 |
XLON |
606195012324641000 |
|
64 |
2439 |
15:09:42 |
XLON |
606195012324673000 |
|
177 |
2439 |
15:09:42 |
XLON |
606195012324673000 |
|
115 |
2437 |
15:10:04 |
BATE |
592121261873149000 |
|
119 |
2437 |
15:10:04 |
BATE |
606195012324684000 |
|
115 |
2437 |
15:10:04 |
CHIX |
606195012324684000 |
|
204 |
2437 |
15:10:04 |
XLON |
606195012324684000 |
|
105 |
2437 |
15:10:04 |
AQXE |
606195012324684000 |
|
400 |
2437 |
15:10:04 |
AQXE |
606195012324684000 |
|
108 |
2437 |
15:10:04 |
AQXE |
606195012324684000 |
|
144 |
2437 |
15:10:08 |
XLON |
606195012324687000 |
|
288 |
2436 |
15:10:18 |
XLON |
592121261873159000 |
|
133 |
2436 |
15:10:18 |
CHIX |
592121261873159000 |
|
50 |
2436 |
15:10:18 |
BATE |
606195012324693000 |
|
115 |
2436 |
15:10:18 |
CHIX |
606195012324693000 |
|
82 |
2436 |
15:10:18 |
BATE |
606195012324693000 |
|
332 |
2436 |
15:13:13 |
XLON |
592121261873251000 |
|
115 |
2436 |
15:13:13 |
CHIX |
606195012324783000 |
|
53 |
2436 |
15:13:13 |
XLON |
592121261873251000 |
|
50 |
2436 |
15:13:13 |
XLON |
592121261873251000 |
|
151 |
2436 |
15:13:23 |
XLON |
606195012324788000 |
|
123 |
2439 |
15:18:23 |
CHIX |
606195012324940000 |
|
138 |
2440 |
15:19:43 |
XLON |
606195012324985000 |
|
5 |
2440 |
15:21:28 |
CHIX |
592121261873519000 |
|
83 |
2440 |
15:21:28 |
CHIX |
592121261873519000 |
|
80 |
2440 |
15:21:28 |
CHIX |
592121261873519000 |
|
115 |
2440 |
15:21:28 |
CHIX |
592121261873519000 |
|
345 |
2440 |
15:21:28 |
XLON |
606195012325043000 |
|
128 |
2440 |
15:21:28 |
BATE |
606195012325043000 |
|
115 |
2440 |
15:21:28 |
BATE |
606195012325043000 |
|
178 |
2440 |
15:21:28 |
TRQX |
606195012325043000 |
|
115 |
2440 |
15:21:28 |
XLON |
592121261873519000 |
|
115 |
2442 |
15:24:25 |
XLON |
592121261873597000 |
|
115 |
2442 |
15:24:25 |
CHIX |
592121261873597000 |
|
143 |
2442 |
15:24:25 |
CHIX |
606195012325120000 |
|
233 |
2442 |
15:24:25 |
BATE |
606195012325120000 |
|
90 |
2442 |
15:24:25 |
TRQX |
606195012325120000 |
|
67 |
2442 |
15:24:25 |
TRQX |
606195012325120000 |
|
116 |
2442 |
15:24:25 |
TRQX |
606195012325120000 |
|
378 |
2442 |
15:24:25 |
XLON |
592121261873597000 |
|
168 |
2441 |
15:24:37 |
BATE |
592121261873603000 |
|
125 |
2440 |
15:24:56 |
XLON |
592121261873612000 |
|
117 |
2440 |
15:24:56 |
TRQX |
592121261873612000 |
|
117 |
2440 |
15:24:56 |
BATE |
592121261873612000 |
|
191 |
2440 |
15:24:56 |
CHIX |
606195012325135000 |
|
115 |
2440 |
15:24:56 |
BATE |
606195012325135000 |
|
115 |
2440 |
15:24:56 |
AQXE |
606195012325135000 |
|
43 |
2440 |
15:24:56 |
XLON |
592121261873612000 |
|
125 |
2444 |
15:33:47 |
CHIX |
592121261873903000 |
|
136 |
2444 |
15:34:15 |
CHIX |
606195012325432000 |
|
134 |
2444 |
15:34:46 |
XLON |
606195012325449000 |
|
102 |
2444 |
15:35:16 |
XLON |
606195012325465000 |
|
31 |
2444 |
15:35:16 |
XLON |
606195012325465000 |
|
186 |
2443 |
15:35:25 |
BATE |
592121261873956000 |
|
44 |
2443 |
15:35:25 |
BATE |
592121261873956000 |
|
125 |
2443 |
15:35:25 |
CHIX |
606195012325470000 |
|
115 |
2443 |
15:35:25 |
CHIX |
606195012325470000 |
|
132 |
2443 |
15:35:25 |
TRQX |
592121261873956000 |
|
152 |
2443 |
15:35:25 |
XLON |
592121261873956000 |
|
170 |
2443 |
15:35:25 |
XLON |
592121261873956000 |
|
90 |
2443 |
15:35:25 |
XLON |
592121261873956000 |
|
71 |
2443 |
15:35:25 |
TRQX |
606195012325470000 |
|
44 |
2443 |
15:35:25 |
TRQX |
606195012325470000 |
|
50 |
2443 |
15:35:25 |
XLON |
606195012325470000 |
|
2 |
2443 |
15:35:25 |
CHIX |
592121261873956000 |
|
23 |
2443 |
15:35:25 |
CHIX |
592121261873957000 |
|
100 |
2443 |
15:35:25 |
BATE |
606195012325470000 |
|
128 |
2443 |
15:35:25 |
XLON |
606195012325470000 |
|
204 |
2442 |
15:37:30 |
XLON |
592121261874020000 |
|
115 |
2442 |
15:37:30 |
CHIX |
606195012325531000 |
|
133 |
2442 |
15:37:30 |
CHIX |
606195012325531000 |
|
115 |
2442 |
15:38:45 |
AQXE |
592121261874062000 |
|
240 |
2442 |
15:38:45 |
XLON |
606195012325573000 |
|
229 |
2442 |
15:38:45 |
BATE |
606195012325573000 |
|
110 |
2442 |
15:38:45 |
TRQX |
606195012325573000 |
|
115 |
2442 |
15:38:45 |
XLON |
592121261874062000 |
|
163 |
2442 |
15:38:45 |
CHIX |
606195012325573000 |
|
131 |
2441 |
15:39:20 |
BATE |
606195012325593000 |
|
131 |
2441 |
15:39:20 |
BATE |
606195012325593000 |
|
131 |
2441 |
15:39:20 |
AQXE |
592121261874083000 |
|
115 |
2444 |
15:47:02 |
XLON |
592121261874338000 |
|
135 |
2444 |
15:47:02 |
CHIX |
606195012325841000 |
|
228 |
2444 |
15:47:02 |
CHIX |
606195012325841000 |
|
170 |
2444 |
15:47:02 |
XLON |
606195012325841000 |
|
65 |
2444 |
15:47:02 |
XLON |
606195012325841000 |
|
102 |
2444 |
15:47:02 |
XLON |
606195012325841000 |
|
200 |
2444 |
15:47:02 |
CHIX |
592121261874338000 |
|
136 |
2446 |
15:47:05 |
XLON |
592121261874340000 |
|
115 |
2444 |
15:49:16 |
BATE |
592121261874409000 |
|
124 |
2444 |
15:49:16 |
CHIX |
592121261874409000 |
|
125 |
2444 |
15:49:16 |
CHIX |
592121261874409000 |
|
39 |
2444 |
15:49:16 |
XLON |
606195012325911000 |
|
12 |
2444 |
15:49:16 |
XLON |
606195012325911000 |
|
14 |
2444 |
15:49:16 |
CHIX |
606195012325911000 |
|
124 |
2444 |
15:49:16 |
BATE |
606195012325911000 |
|
178 |
2444 |
15:49:16 |
XLON |
606195012325911000 |
|
125 |
2444 |
15:49:16 |
BATE |
606195012325911000 |
|
101 |
2444 |
15:49:16 |
CHIX |
606195012325911000 |
|
124 |
2444 |
15:49:16 |
TRQX |
606195012325911000 |
|
135 |
2443 |
15:49:19 |
CHIX |
592121261874411000 |
|
230 |
2443 |
15:49:19 |
BATE |
592121261874411000 |
|
135 |
2443 |
15:49:19 |
CHIX |
606195012325913000 |
|
192 |
2443 |
15:49:19 |
CHIX |
606195012325913000 |
|
135 |
2443 |
15:49:19 |
BATE |
606195012325913000 |
|
203 |
2443 |
15:49:19 |
XLON |
606195012325913000 |
|
131 |
2443 |
15:54:24 |
CHIX |
592121261874573000 |
|
130 |
2443 |
15:54:24 |
BATE |
606195012326070000 |
|
196 |
2443 |
15:56:43 |
XLON |
592121261874642000 |
|
133 |
2443 |
15:57:13 |
XLON |
592121261874660000 |
|
36 |
2442 |
15:57:20 |
CHIX |
592121261874664000 |
|
35 |
2443 |
15:58:35 |
XLON |
606195012326199000 |
|
142 |
2443 |
15:58:35 |
XLON |
606195012326199000 |
|
55 |
2443 |
15:58:35 |
XLON |
606195012326199000 |
|
116 |
2445 |
16:02:11 |
XLON |
606195012326313000 |
|
115 |
2445 |
16:02:11 |
XLON |
592121261874823000 |
|
115 |
2444 |
16:02:11 |
BATE |
592121261874823000 |
|
76 |
2445 |
16:02:11 |
XLON |
592121261874823000 |
|
39 |
2445 |
16:02:11 |
XLON |
592121261874823000 |
|
115 |
2445 |
16:02:11 |
CHIX |
606195012326313000 |
|
115 |
2444 |
16:02:11 |
CHIX |
606195012326313000 |
|
235 |
2444 |
16:02:11 |
CHIX |
606195012326313000 |
|
115 |
2444 |
16:02:12 |
XLON |
606195012326314000 |
|
115 |
2444 |
16:02:14 |
BATE |
592121261874824000 |
|
119 |
2444 |
16:02:14 |
TRQX |
592121261874824000 |
|
115 |
2444 |
16:02:14 |
CHIX |
606195012326315000 |
|
71 |
2444 |
16:02:14 |
TRQX |
606195012326315000 |
|
36 |
2444 |
16:02:14 |
TRQX |
606195012326315000 |
|
115 |
2444 |
16:02:14 |
AQXE |
592121261874824000 |
|
175 |
2444 |
16:02:14 |
AQXE |
592121261874824000 |
|
30 |
2444 |
16:02:14 |
XLON |
606195012326315000 |
|
85 |
2444 |
16:02:14 |
XLON |
606195012326315000 |
|
18 |
2444 |
16:02:14 |
CHIX |
592121261874824000 |
|
107 |
2444 |
16:02:14 |
CHIX |
592121261874824000 |
|
115 |
2443 |
16:02:15 |
AQXE |
592121261874825000 |
|
115 |
2443 |
16:02:15 |
TRQX |
592121261874825000 |
|
115 |
2443 |
16:02:15 |
TRQX |
592121261874825000 |
|
114 |
2443 |
16:02:15 |
CHIX |
606195012326315000 |
|
1 |
2443 |
16:02:15 |
CHIX |
606195012326315000 |
|
116 |
2443 |
16:02:15 |
CHIX |
606195012326315000 |
|
233 |
2443 |
16:02:15 |
CHIX |
606195012326315000 |
|
140 |
2443 |
16:02:15 |
XLON |
606195012326315000 |
|
68 |
2443 |
16:02:15 |
XLON |
606195012326315000 |
|
175 |
2443 |
16:02:15 |
XLON |
606195012326315000 |
|
77 |
2443 |
16:02:15 |
XLON |
606195012326315000 |
|
139 |
2443 |
16:02:15 |
AQXE |
592121261874825000 |
|
22 |
2442 |
16:02:23 |
TRQX |
592121261874829000 |
|
27 |
2442 |
16:02:23 |
CHIX |
606195012326320000 |
|
88 |
2442 |
16:02:45 |
CHIX |
606195012326331000 |
|
109 |
2442 |
16:02:46 |
TRQX |
592121261874841000 |
|
115 |
2442 |
16:05:02 |
AQXE |
606195012326410000 |
|
245 |
2442 |
16:05:02 |
XLON |
592121261874922000 |
|
115 |
2442 |
16:05:02 |
BATE |
592121261874922000 |
|
137 |
2443 |
16:06:20 |
CHIX |
592121261874971000 |
|
116 |
2443 |
16:07:42 |
CHIX |
592121261875018000 |
|
117 |
2443 |
16:07:42 |
BATE |
592121261875018000 |
|
115 |
2443 |
16:07:42 |
BATE |
606195012326503000 |
|
115 |
2443 |
16:07:42 |
CHIX |
606195012326503000 |
|
38 |
2444 |
16:11:38 |
AQXE |
606195012326639000 |
|
90 |
2444 |
16:11:38 |
AQXE |
592121261875158000 |
|
64 |
2444 |
16:11:49 |
XLON |
606195012326645000 |
|
73 |
2444 |
16:11:49 |
XLON |
606195012326645000 |
|
127 |
2443 |
16:11:49 |
BATE |
592121261875164000 |
|
123 |
2443 |
16:11:49 |
CHIX |
592121261875164000 |
|
127 |
2443 |
16:11:49 |
BATE |
592121261875164000 |
|
4 |
2443 |
16:11:49 |
CHIX |
592121261875164000 |
|
36 |
2443 |
16:11:49 |
CHIX |
592121261875164000 |
|
27 |
2443 |
16:11:49 |
CHIX |
592121261875164000 |
|
65 |
2443 |
16:11:49 |
CHIX |
592121261875164000 |
|
129 |
2443 |
16:11:49 |
TRQX |
592121261875164000 |
|
127 |
2443 |
16:11:49 |
CHIX |
592121261875164000 |
|
223 |
2443 |
16:11:49 |
CHIX |
592121261875164000 |
|
75 |
2443 |
16:11:49 |
CHIX |
592121261875164000 |
|
126 |
2443 |
16:11:49 |
BATE |
606195012326645000 |
|
1 |
2443 |
16:11:49 |
BATE |
606195012326645000 |
|
115 |
2443 |
16:11:49 |
TRQX |
606195012326645000 |
|
115 |
2443 |
16:11:49 |
BATE |
606195012326645000 |
|
13 |
2443 |
16:11:49 |
XLON |
592121261875164000 |
|
164 |
2442 |
16:13:58 |
TRQX |
592121261875264000 |
|
221 |
2442 |
16:13:58 |
BATE |
592121261875264000 |
|
127 |
2442 |
16:13:58 |
CHIX |
592121261875264000 |
|
266 |
2442 |
16:13:58 |
XLON |
606195012326743000 |
|
115 |
2442 |
16:13:58 |
CHIX |
606195012326743000 |
|
115 |
2442 |
16:13:58 |
CHIX |
606195012326743000 |
|
139 |
2442 |
16:13:58 |
BATE |
606195012326743000 |
|
144 |
2442 |
16:13:58 |
BATE |
606195012326743000 |
|
3 |
2442 |
16:13:58 |
TRQX |
592121261875264000 |
|
8 |
2442 |
16:13:58 |
XLON |
606195012326743000 |
|
141 |
2442 |
16:14:00 |
AQXE |
606195012326745000 |
|
134 |
2442 |
16:15:45 |
CHIX |
592121261875338000 |
|
134 |
2442 |
16:15:45 |
BATE |
606195012326815000 |
|
71 |
2443 |
16:18:19 |
XLON |
606195012326913000 |
|
54 |
2443 |
16:18:19 |
XLON |
606195012326913000 |
|
36 |
2443 |
16:18:37 |
XLON |
592121261875450000 |
|
100 |
2443 |
16:18:37 |
XLON |
592121261875450000 |
|
117 |
2443 |
16:18:48 |
XLON |
606195012326934000 |
|
17 |
2443 |
16:18:48 |
XLON |
606195012326934000 |
|
115 |
2442 |
16:19:01 |
BATE |
592121261875468000 |
|
126 |
2442 |
16:19:01 |
CHIX |
592121261875468000 |
|
118 |
2442 |
16:19:01 |
BATE |
592121261875468000 |
|
8 |
2442 |
16:19:01 |
BATE |
592121261875468000 |
|
31 |
2442 |
16:19:01 |
CHIX |
606195012326942000 |
|
57 |
2442 |
16:19:01 |
CHIX |
606195012326942000 |
|
125 |
2442 |
16:19:01 |
TRQX |
592121261875468000 |
|
311 |
2442 |
16:19:01 |
CHIX |
606195012326942000 |
|
125 |
2442 |
16:19:01 |
XLON |
592121261875469000 |
|
127 |
2442 |
16:19:01 |
AQXE |
606195012326942000 |
|
84 |
2442 |
16:19:04 |
XLON |
592121261875472000 |
|
75 |
2442 |
16:19:05 |
XLON |
592121261875472000 |
|
140 |
2441 |
16:19:05 |
BATE |
592121261875472000 |
|
137 |
2441 |
16:19:05 |
CHIX |
592121261875472000 |
|
136 |
2441 |
16:19:05 |
CHIX |
592121261875472000 |
|
126 |
2441 |
16:19:05 |
CHIX |
592121261875472000 |
|
140 |
2441 |
16:19:05 |
BATE |
606195012326945000 |
|
141 |
2441 |
16:19:05 |
BATE |
606195012326945000 |
|
149 |
2441 |
16:19:05 |
BATE |
606195012326945000 |
|
126 |
2441 |
16:19:05 |
CHIX |
606195012326945000 |
|
138 |
2441 |
16:19:05 |
TRQX |
592121261875472000 |
|
115 |
2441 |
16:19:05 |
TRQX |
592121261875472000 |
|
115 |
2441 |
16:22:07 |
XLON |
592121261875615000 |
|
115 |
2441 |
16:22:07 |
BATE |
592121261875615000 |
|
225 |
2441 |
16:22:07 |
BATE |
592121261875615000 |
|
119 |
2441 |
16:22:07 |
XLON |
606195012327085000 |
|
115 |
2441 |
16:22:07 |
BATE |
606195012327085000 |
|
119 |
2441 |
16:22:07 |
AQXE |
606195012327085000 |
|
12 |
2441 |
16:22:07 |
BATE |
592121261875615000 |
|
327 |
2441 |
16:22:07 |
CHIX |
592121261875615000 |
|
130 |
2441 |
16:22:07 |
XLON |
592121261875615000 |
|
18 |
2441 |
16:22:07 |
XLON |
592121261875615000 |
|
121 |
2440 |
16:22:08 |
CHIX |
592121261875615000 |
|
115 |
2440 |
16:22:08 |
TRQX |
606195012327085000 |
|
274 |
2440 |
16:22:08 |
BATE |
592121261875615000 |
|
174 |
2442 |
16:26:50 |
XLON |
606195012327276000 |
|
49 |
2442 |
16:26:51 |
XLON |
592121261875811000 |
|
147 |
2442 |
16:26:51 |
XLON |
592121261875811000 |
|
2 |
2442 |
16:29:40 |
AQXE |
606195012327353000 |
|
23 |
2443 |
16:29:42 |
AQXE |
606195012327354000 |
|
109 |
2443 |
16:29:42 |
AQXE |
606195012327354000 |
|
3 |
2443 |
16:29:42 |
AQXE |
606195012327354000 |
|
1 |
2443 |
16:29:42 |
AQXE |
606195012327354000 |
|
80 |
2443 |
16:29:42 |
AQXE |
606195012327354000 |
|
26 |
2443 |
16:29:48 |
AQXE |
606195012327357000 |
|
358 |
2444 |
16:29:48 |
AQXE |
592121261875895000 |
|
34 |
2444 |
16:29:48 |
AQXE |
606195012327357000 |
|
36 |
2444 |
16:29:56 |
XLON |
606195012327371000 |
|
334 |
2444 |
16:29:56 |
XLON |
606195012327371000 |
|
109 |
2445 |
16:29:57 |
AQXE |
606195012327372000 |
|
37 |
2445 |
16:29:57 |
AQXE |
606195012327372000 |
|
109 |
2445 |
16:29:58 |
AQXE |
592121261875911000 |
|
37 |
2445 |
16:29:58 |
AQXE |
592121261875911000 |
|
128 |
2445 |
16:29:59 |
AQXE |
606195012327373000 |
|
110 |
2445 |
16:29:59 |
AQXE |
592121261875911000 |
|
36 |
2445 |
16:29:59 |
AQXE |
592121261875911000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)