18 June 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 June 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: |
18 June 2024 |
|
Number of shares repurchased: |
97,605 |
|
Average price paid per share: |
GBp 2,491.4811
|
|
Highest price paid per share: |
GBp 2,492.0000
|
|
Lowest price paid per share: |
GBp 2,487.0000
|
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: 18 June 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
|
Aquis Exchange |
11,902 |
2,492.00 |
2,487.00 |
2,491.47 |
|
CBOE BXE |
15,755 |
2,492.00 |
2,487.00 |
2,491.39 |
|
CBOE CXE |
23,642 |
2,492.00 |
2,487.00 |
2,491.46 |
|
London Stock Exchange |
36,999 |
2,492.00 |
2,487.00 |
2,491.52 |
|
Turquoise |
9,307 |
2,492.00 |
2,487.00 |
2,491.53 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
44 |
2490 |
08:54:46 |
BATE |
592142495551489000 |
|
53 |
2490 |
08:55:27 |
BATE |
592142495551507000 |
|
14 |
2490 |
08:55:27 |
BATE |
592142495551507000 |
|
512 |
2490 |
08:55:27 |
XLON |
592142495551507000 |
|
253 |
2490 |
08:55:27 |
CHIX |
606216246001706000 |
|
10 |
2489 |
08:55:27 |
XLON |
606216246001706000 |
|
71 |
2490 |
08:55:27 |
AQXE |
592142495551507000 |
|
70 |
2490 |
08:55:27 |
TRQX |
606216246001706000 |
|
187 |
2491 |
08:56:56 |
XLON |
592142495551548000 |
|
222 |
2491 |
08:56:56 |
CHIX |
592142495551548000 |
|
53 |
2491 |
08:56:56 |
BATE |
606216246001744000 |
|
58 |
2491 |
08:56:56 |
BATE |
606216246001744000 |
|
252 |
2491 |
08:56:56 |
XLON |
592142495551548000 |
|
111 |
2491 |
08:56:56 |
CHIX |
606216246001744000 |
|
271 |
2491 |
09:00:51 |
BATE |
606216246001843000 |
|
111 |
2490 |
09:00:51 |
TRQX |
606216246001843000 |
|
144 |
2492 |
09:01:42 |
CHIX |
592142495551674000 |
|
129 |
2491 |
09:01:51 |
CHIX |
592142495551678000 |
|
111 |
2491 |
09:01:51 |
BATE |
606216246001870000 |
|
309 |
2490 |
09:02:23 |
XLON |
592142495551701000 |
|
111 |
2490 |
09:02:23 |
BATE |
592142495551701000 |
|
111 |
2490 |
09:02:23 |
CHIX |
592142495551701000 |
|
111 |
2490 |
09:02:23 |
XLON |
606216246001892000 |
|
246 |
2490 |
09:02:23 |
CHIX |
606216246001892000 |
|
626 |
2489 |
09:03:43 |
XLON |
606216246001930000 |
|
111 |
2490 |
09:03:43 |
AQXE |
592142495551741000 |
|
126 |
2490 |
09:03:43 |
AQXE |
592142495551741000 |
|
28 |
2490 |
09:04:14 |
CHIX |
592142495551758000 |
|
111 |
2490 |
09:04:14 |
CHIX |
592142495551758000 |
|
180 |
2490 |
09:04:14 |
AQXE |
606216246001946000 |
|
43 |
2490 |
09:04:14 |
BATE |
606216246001946000 |
|
68 |
2490 |
09:04:14 |
BATE |
606216246001946000 |
|
124 |
2489 |
09:05:46 |
AQXE |
592142495551797000 |
|
111 |
2489 |
09:05:46 |
CHIX |
592142495551797000 |
|
278 |
2489 |
09:05:46 |
CHIX |
592142495551797000 |
|
111 |
2489 |
09:05:46 |
AQXE |
606216246001984000 |
|
199 |
2489 |
09:05:46 |
XLON |
606216246001984000 |
|
111 |
2489 |
09:05:46 |
BATE |
606216246001984000 |
|
111 |
2489 |
09:05:46 |
BATE |
606216246001984000 |
|
160 |
2489 |
09:05:46 |
XLON |
592142495551797000 |
|
137 |
2489 |
09:05:46 |
XLON |
592142495551797000 |
|
111 |
2489 |
09:05:46 |
TRQX |
606216246001984000 |
|
3 |
2488 |
09:05:57 |
CHIX |
606216246001989000 |
|
128 |
2488 |
09:06:01 |
CHIX |
592142495551804000 |
|
111 |
2488 |
09:06:01 |
CHIX |
592142495551804000 |
|
146 |
2488 |
09:06:01 |
CHIX |
606216246001990000 |
|
111 |
2488 |
09:08:44 |
BATE |
592142495551887000 |
|
111 |
2487 |
09:08:44 |
AQXE |
592142495551887000 |
|
222 |
2487 |
09:08:44 |
CHIX |
592142495551887000 |
|
111 |
2487 |
09:08:44 |
BATE |
592142495551887000 |
|
111 |
2487 |
09:08:44 |
AQXE |
606216246002070000 |
|
187 |
2488 |
09:08:44 |
BATE |
606216246002070000 |
|
329 |
2487 |
09:08:44 |
BATE |
606216246002070000 |
|
111 |
2487 |
09:08:44 |
CHIX |
606216246002070000 |
|
135 |
2488 |
09:08:44 |
TRQX |
592142495551887000 |
|
148 |
2487 |
09:08:44 |
TRQX |
592142495551887000 |
|
129 |
2488 |
09:08:44 |
XLON |
606216246002070000 |
|
111 |
2487 |
09:08:44 |
TRQX |
606216246002070000 |
|
347 |
2487 |
09:08:44 |
XLON |
606216246002070000 |
|
132 |
2488 |
09:18:13 |
XLON |
592142495552146000 |
|
183 |
2491 |
09:22:00 |
BATE |
606216246002427000 |
|
6 |
2491 |
09:22:00 |
BATE |
606216246002427000 |
|
238 |
2491 |
09:23:21 |
XLON |
592142495552297000 |
|
110 |
2491 |
09:23:52 |
XLON |
592142495552309000 |
|
149 |
2491 |
09:23:52 |
XLON |
592142495552309000 |
|
43 |
2491 |
09:23:52 |
XLON |
592142495552309000 |
|
23 |
2491 |
09:23:52 |
XLON |
592142495552309000 |
|
43 |
2491 |
09:24:14 |
CHIX |
592142495552320000 |
|
111 |
2491 |
09:24:14 |
XLON |
606216246002485000 |
|
145 |
2491 |
09:24:14 |
CHIX |
592142495552320000 |
|
126 |
2490 |
09:24:18 |
CHIX |
606216246002488000 |
|
111 |
2490 |
09:24:19 |
XLON |
592142495552323000 |
|
167 |
2492 |
09:24:54 |
CHIX |
592142495552338000 |
|
117 |
2492 |
09:24:54 |
CHIX |
606216246002503000 |
|
183 |
2491 |
09:25:01 |
XLON |
592142495552341000 |
|
80 |
2491 |
09:25:05 |
TRQX |
592142495552343000 |
|
100 |
2491 |
09:25:05 |
CHIX |
606216246002508000 |
|
71 |
2491 |
09:25:05 |
XLON |
606216246002508000 |
|
26 |
2491 |
09:26:13 |
CHIX |
606216246002535000 |
|
74 |
2491 |
09:26:13 |
CHIX |
606216246002535000 |
|
11 |
2491 |
09:26:13 |
CHIX |
606216246002535000 |
|
7 |
2491 |
09:26:13 |
AQXE |
592142495552372000 |
|
14 |
2491 |
09:26:13 |
AQXE |
592142495552372000 |
|
69 |
2491 |
09:26:13 |
AQXE |
592142495552372000 |
|
18 |
2491 |
09:26:13 |
AQXE |
592142495552372000 |
|
31 |
2491 |
09:26:13 |
XLON |
592142495552372000 |
|
188 |
2491 |
09:27:38 |
BATE |
606216246002572000 |
|
40 |
2491 |
09:27:38 |
BATE |
606216246002572000 |
|
69 |
2491 |
09:29:58 |
AQXE |
592142495552468000 |
|
83 |
2491 |
09:29:58 |
AQXE |
592142495552468000 |
|
22 |
2491 |
09:29:58 |
AQXE |
592142495552468000 |
|
105 |
2491 |
09:29:58 |
AQXE |
592142495552468000 |
|
4 |
2491 |
09:29:58 |
XLON |
606216246002627000 |
|
22 |
2491 |
09:30:07 |
XLON |
606216246002630000 |
|
224 |
2491 |
09:30:07 |
XLON |
606216246002630000 |
|
133 |
2492 |
11:24:31 |
BATE |
592142495555358000 |
|
101 |
2492 |
11:24:31 |
BATE |
592142495555358000 |
|
155 |
2492 |
11:24:31 |
AQXE |
592142495555358000 |
|
111 |
2492 |
11:24:31 |
AQXE |
592142495555358000 |
|
266 |
2492 |
11:24:31 |
BATE |
606216246005393000 |
|
133 |
2492 |
11:24:31 |
TRQX |
606216246005393000 |
|
111 |
2492 |
11:24:31 |
TRQX |
606216246005393000 |
|
133 |
2492 |
11:24:31 |
TRQX |
606216246005393000 |
|
288 |
2492 |
11:24:31 |
CHIX |
606216246005393000 |
|
232 |
2492 |
11:24:31 |
CHIX |
606216246005393000 |
|
10 |
2492 |
11:24:31 |
BATE |
592142495555358000 |
|
70 |
2492 |
11:24:31 |
TRQX |
606216246005393000 |
|
100 |
2492 |
11:24:31 |
TRQX |
606216246005393000 |
|
144 |
2492 |
11:24:31 |
AQXE |
606216246005393000 |
|
252 |
2492 |
11:24:31 |
XLON |
592142495555358000 |
|
149 |
2492 |
12:15:13 |
AQXE |
592142495556556000 |
|
111 |
2492 |
12:15:13 |
AQXE |
592142495556556000 |
|
28 |
2492 |
12:15:13 |
XLON |
592142495556556000 |
|
111 |
2492 |
12:15:13 |
CHIX |
592142495556556000 |
|
222 |
2492 |
12:15:13 |
XLON |
592142495556556000 |
|
111 |
2492 |
12:15:13 |
AQXE |
592142495556556000 |
|
140 |
2492 |
12:15:13 |
XLON |
592142495556556000 |
|
130 |
2492 |
12:15:13 |
BATE |
592142495556556000 |
|
168 |
2492 |
12:15:13 |
CHIX |
592142495556556000 |
|
111 |
2492 |
12:15:13 |
AQXE |
592142495556556000 |
|
143 |
2492 |
12:15:13 |
CHIX |
592142495556556000 |
|
271 |
2492 |
12:15:13 |
AQXE |
592142495556556000 |
|
111 |
2492 |
12:15:13 |
AQXE |
592142495556556000 |
|
111 |
2492 |
12:15:13 |
BATE |
592142495556556000 |
|
178 |
2492 |
12:15:13 |
BATE |
606216246006534000 |
|
111 |
2492 |
12:15:13 |
BATE |
606216246006534000 |
|
81 |
2492 |
12:15:13 |
BATE |
606216246006534000 |
|
130 |
2492 |
12:15:13 |
CHIX |
606216246006534000 |
|
111 |
2492 |
12:15:13 |
TRQX |
606216246006534000 |
|
141 |
2492 |
12:15:13 |
BATE |
606216246006534000 |
|
250 |
2492 |
12:15:13 |
CHIX |
606216246006534000 |
|
44 |
2492 |
12:15:13 |
CHIX |
606216246006534000 |
|
111 |
2492 |
12:15:13 |
TRQX |
606216246006534000 |
|
111 |
2492 |
12:15:13 |
BATE |
606216246006534000 |
|
130 |
2492 |
12:15:13 |
TRQX |
606216246006534000 |
|
111 |
2492 |
12:15:13 |
TRQX |
606216246006534000 |
|
71 |
2492 |
12:15:13 |
BATE |
606216246006534000 |
|
134 |
2492 |
12:15:13 |
XLON |
592142495556556000 |
|
422 |
2492 |
12:15:14 |
XLON |
592142495556556000 |
|
72 |
2492 |
12:15:14 |
XLON |
592142495556556000 |
|
111 |
2492 |
12:15:14 |
CHIX |
592142495556556000 |
|
111 |
2492 |
12:15:14 |
BATE |
606216246006534000 |
|
111 |
2492 |
12:15:14 |
BATE |
606216246006534000 |
|
141 |
2492 |
12:15:14 |
XLON |
592142495556556000 |
|
77 |
2492 |
12:18:43 |
XLON |
592142495556627000 |
|
111 |
2492 |
12:22:41 |
CHIX |
592142495556707000 |
|
207 |
2492 |
12:23:01 |
XLON |
592142495556713000 |
|
4 |
2492 |
12:23:01 |
XLON |
592142495556713000 |
|
85 |
2492 |
12:23:01 |
XLON |
592142495556713000 |
|
19 |
2492 |
12:23:25 |
AQXE |
606216246006693000 |
|
87 |
2492 |
12:24:55 |
AQXE |
606216246006722000 |
|
48 |
2492 |
12:27:49 |
XLON |
606216246006786000 |
|
91 |
2492 |
12:27:49 |
XLON |
606216246006786000 |
|
147 |
2492 |
12:28:33 |
XLON |
606216246006801000 |
|
58 |
2492 |
12:28:33 |
AQXE |
606216246006801000 |
|
25 |
2492 |
12:28:40 |
BATE |
592142495556840000 |
|
86 |
2492 |
12:31:00 |
BATE |
592142495556891000 |
|
222 |
2492 |
12:31:00 |
CHIX |
606216246006853000 |
|
111 |
2492 |
12:31:00 |
XLON |
606216246006853000 |
|
123 |
2492 |
12:31:00 |
TRQX |
592142495556891000 |
|
57 |
2492 |
12:31:01 |
CHIX |
606216246006853000 |
|
111 |
2492 |
12:31:01 |
XLON |
592142495556892000 |
|
142 |
2492 |
12:31:01 |
CHIX |
606216246006854000 |
|
129 |
2492 |
12:31:02 |
XLON |
606216246006854000 |
|
111 |
2491 |
12:31:11 |
AQXE |
606216246006857000 |
|
35 |
2491 |
12:31:11 |
AQXE |
606216246006857000 |
|
84 |
2491 |
12:33:54 |
BATE |
592142495556960000 |
|
141 |
2491 |
12:33:54 |
AQXE |
592142495556960000 |
|
238 |
2491 |
12:33:54 |
BATE |
592142495556960000 |
|
128 |
2491 |
12:33:54 |
BATE |
592142495556960000 |
|
170 |
2491 |
12:33:54 |
CHIX |
592142495556960000 |
|
76 |
2491 |
12:33:54 |
AQXE |
606216246006919000 |
|
111 |
2491 |
12:33:54 |
TRQX |
606216246006919000 |
|
316 |
2491 |
12:33:54 |
XLON |
592142495556960000 |
|
110 |
2491 |
12:33:54 |
XLON |
592142495556960000 |
|
94 |
2491 |
12:33:54 |
TRQX |
606216246006919000 |
|
100 |
2491 |
12:33:54 |
TRQX |
606216246006919000 |
|
95 |
2491 |
12:33:54 |
AQXE |
606216246006919000 |
|
160 |
2491 |
12:33:54 |
XLON |
592142495556960000 |
|
184 |
2490 |
12:34:54 |
CHIX |
592142495556983000 |
|
104 |
2490 |
12:34:54 |
CHIX |
592142495556983000 |
|
198 |
2490 |
12:34:54 |
AQXE |
592142495556983000 |
|
44 |
2490 |
12:34:54 |
AQXE |
606216246006941000 |
|
89 |
2490 |
12:34:54 |
AQXE |
606216246006941000 |
|
111 |
2490 |
12:34:54 |
BATE |
606216246006941000 |
|
111 |
2490 |
12:34:54 |
CHIX |
606216246006941000 |
|
43 |
2490 |
12:34:54 |
TRQX |
592142495556983000 |
|
180 |
2490 |
12:34:54 |
TRQX |
592142495556983000 |
|
111 |
2490 |
12:34:54 |
BATE |
592142495556983000 |
|
242 |
2490 |
12:34:54 |
XLON |
606216246006941000 |
|
305 |
2489 |
12:34:54 |
CHIX |
592142495556983000 |
|
111 |
2489 |
12:34:54 |
BATE |
606216246006941000 |
|
12 |
2489 |
12:34:57 |
CHIX |
592142495556984000 |
|
159 |
2489 |
12:34:58 |
CHIX |
592142495556984000 |
|
111 |
2489 |
12:34:58 |
XLON |
606216246006942000 |
|
23 |
2492 |
13:59:41 |
BATE |
592142495559199000 |
|
43 |
2492 |
13:59:41 |
AQXE |
592142495559199000 |
|
223 |
2492 |
13:59:41 |
BATE |
592142495559199000 |
|
223 |
2492 |
13:59:41 |
AQXE |
592142495559199000 |
|
277 |
2492 |
13:59:41 |
BATE |
592142495559199000 |
|
77 |
2492 |
13:59:41 |
BATE |
592142495559199000 |
|
111 |
2492 |
13:59:41 |
BATE |
592142495559199000 |
|
222 |
2492 |
13:59:41 |
CHIX |
592142495559199000 |
|
123 |
2492 |
13:59:41 |
BATE |
592142495559199000 |
|
246 |
2492 |
13:59:41 |
CHIX |
592142495559199000 |
|
451 |
2492 |
13:59:41 |
AQXE |
606216246009053000 |
|
286 |
2492 |
13:59:41 |
CHIX |
606216246009053000 |
|
111 |
2492 |
13:59:41 |
AQXE |
606216246009053000 |
|
257 |
2492 |
13:59:41 |
CHIX |
606216246009053000 |
|
300 |
2492 |
13:59:41 |
AQXE |
606216246009053000 |
|
111 |
2492 |
13:59:41 |
BATE |
606216246009053000 |
|
152 |
2492 |
13:59:41 |
XLON |
592142495559199000 |
|
94 |
2492 |
13:59:41 |
XLON |
592142495559199000 |
|
111 |
2492 |
13:59:41 |
TRQX |
592142495559199000 |
|
246 |
2492 |
13:59:41 |
XLON |
606216246009053000 |
|
243 |
2492 |
13:59:41 |
XLON |
606216246009053000 |
|
149 |
2492 |
13:59:41 |
TRQX |
606216246009053000 |
|
184 |
2492 |
13:59:41 |
TRQX |
606216246009053000 |
|
196 |
2492 |
13:59:41 |
TRQX |
606216246009053000 |
|
58 |
2492 |
13:59:41 |
XLON |
592142495559199000 |
|
277 |
2492 |
13:59:41 |
XLON |
592142495559199000 |
|
122 |
2492 |
13:59:41 |
XLON |
592142495559199000 |
|
277 |
2492 |
13:59:41 |
XLON |
592142495559199000 |
|
5 |
2492 |
13:59:41 |
XLON |
606216246009053000 |
|
277 |
2492 |
13:59:41 |
XLON |
606216246009053000 |
|
99 |
2492 |
13:59:41 |
XLON |
606216246009053000 |
|
243 |
2492 |
13:59:41 |
CHIX |
592142495559199000 |
|
52 |
2492 |
13:59:41 |
XLON |
592142495559199000 |
|
4 |
2492 |
14:00:12 |
CHIX |
606216246009072000 |
|
63 |
2492 |
14:04:06 |
CHIX |
606216246009213000 |
|
84 |
2492 |
14:05:15 |
CHIX |
606216246009250000 |
|
1 |
2492 |
14:05:20 |
AQXE |
592142495559406000 |
|
312 |
2492 |
14:33:18 |
XLON |
592142495560350000 |
|
125 |
2492 |
14:33:18 |
XLON |
592142495560350000 |
|
118 |
2492 |
14:33:18 |
AQXE |
592142495560350000 |
|
125 |
2492 |
14:33:18 |
BATE |
592142495560350000 |
|
155 |
2492 |
14:33:18 |
AQXE |
592142495560350000 |
|
125 |
2492 |
14:33:18 |
BATE |
592142495560350000 |
|
111 |
2492 |
14:33:18 |
BATE |
592142495560350000 |
|
111 |
2492 |
14:33:18 |
BATE |
592142495560350000 |
|
333 |
2492 |
14:33:18 |
BATE |
592142495560350000 |
|
111 |
2492 |
14:33:18 |
BATE |
592142495560350000 |
|
457 |
2492 |
14:33:18 |
XLON |
606216246010161000 |
|
593 |
2492 |
14:33:18 |
XLON |
606216246010161000 |
|
508 |
2492 |
14:33:18 |
XLON |
606216246010161000 |
|
236 |
2492 |
14:33:18 |
AQXE |
606216246010161000 |
|
125 |
2492 |
14:33:18 |
AQXE |
606216246010161000 |
|
125 |
2492 |
14:33:18 |
BATE |
606216246010161000 |
|
222 |
2492 |
14:33:18 |
AQXE |
606216246010161000 |
|
111 |
2492 |
14:33:18 |
BATE |
606216246010161000 |
|
111 |
2492 |
14:33:18 |
TRQX |
592142495560350000 |
|
333 |
2492 |
14:33:18 |
TRQX |
592142495560350000 |
|
333 |
2492 |
14:33:18 |
CHIX |
592142495560350000 |
|
111 |
2492 |
14:33:18 |
TRQX |
606216246010161000 |
|
236 |
2492 |
14:33:18 |
TRQX |
606216246010161000 |
|
16 |
2492 |
14:33:18 |
CHIX |
606216246010161000 |
|
111 |
2492 |
14:33:18 |
TRQX |
606216246010161000 |
|
236 |
2492 |
14:33:18 |
CHIX |
606216246010161000 |
|
111 |
2492 |
14:33:18 |
CHIX |
606216246010161000 |
|
555 |
2492 |
14:33:18 |
CHIX |
606216246010161000 |
|
392 |
2492 |
14:33:18 |
CHIX |
606216246010161000 |
|
61 |
2492 |
14:33:18 |
XLON |
606216246010161000 |
|
60 |
2492 |
14:33:18 |
XLON |
592142495560350000 |
|
277 |
2492 |
14:33:18 |
XLON |
592142495560350000 |
|
339 |
2492 |
14:33:18 |
XLON |
606216246010161000 |
|
92 |
2492 |
14:33:18 |
AQXE |
592142495560350000 |
|
81 |
2492 |
14:33:18 |
XLON |
592142495560350000 |
|
166 |
2492 |
14:33:18 |
XLON |
592142495560350000 |
|
19 |
2492 |
14:33:18 |
AQXE |
592142495560350000 |
|
109 |
2492 |
14:33:18 |
AQXE |
592142495560350000 |
|
133 |
2492 |
14:33:18 |
CHIX |
592142495560350000 |
|
197 |
2492 |
14:33:18 |
CHIX |
592142495560350000 |
|
222 |
2492 |
14:33:18 |
CHIX |
592142495560350000 |
|
289 |
2492 |
14:33:18 |
CHIX |
592142495560350000 |
|
426 |
2492 |
14:33:18 |
XLON |
606216246010161000 |
|
196 |
2492 |
14:33:18 |
TRQX |
606216246010161000 |
|
103 |
2492 |
14:33:18 |
BATE |
606216246010161000 |
|
8 |
2492 |
14:33:18 |
BATE |
606216246010161000 |
|
13 |
2492 |
14:33:18 |
BATE |
606216246010161000 |
|
98 |
2492 |
14:33:18 |
BATE |
606216246010161000 |
|
111 |
2492 |
14:33:18 |
BATE |
606216246010161000 |
|
277 |
2492 |
14:33:18 |
XLON |
606216246010161000 |
|
110 |
2492 |
14:33:18 |
XLON |
592142495560350000 |
|
304 |
2492 |
14:33:18 |
XLON |
592142495560350000 |
|
111 |
2492 |
14:33:18 |
XLON |
592142495560350000 |
|
27 |
2492 |
14:33:18 |
XLON |
606216246010161000 |
|
111 |
2492 |
14:33:18 |
CHIX |
606216246010161000 |
|
113 |
2492 |
14:33:18 |
CHIX |
606216246010161000 |
|
80 |
2492 |
14:33:18 |
XLON |
606216246010161000 |
|
131 |
2492 |
14:33:19 |
CHIX |
592142495560351000 |
|
2 |
2492 |
14:33:19 |
AQXE |
592142495560351000 |
|
222 |
2492 |
14:33:19 |
XLON |
592142495560351000 |
|
150 |
2492 |
14:33:19 |
BATE |
592142495560351000 |
|
111 |
2492 |
14:33:19 |
TRQX |
592142495560351000 |
|
111 |
2492 |
14:33:19 |
CHIX |
606216246010162000 |
|
152 |
2492 |
14:33:19 |
CHIX |
606216246010162000 |
|
142 |
2492 |
14:33:19 |
XLON |
606216246010162000 |
|
222 |
2492 |
14:33:19 |
AQXE |
606216246010162000 |
|
277 |
2492 |
14:33:19 |
XLON |
592142495560351000 |
|
130 |
2492 |
14:33:19 |
XLON |
592142495560351000 |
|
95 |
2492 |
14:33:19 |
XLON |
592142495560351000 |
|
255 |
2492 |
14:33:19 |
CHIX |
592142495560351000 |
|
162 |
2492 |
14:33:19 |
XLON |
592142495560351000 |
|
300 |
2492 |
14:33:19 |
CHIX |
592142495560351000 |
|
76 |
2492 |
14:33:19 |
XLON |
592142495560351000 |
|
71 |
2492 |
14:33:19 |
TRQX |
606216246010162000 |
|
58 |
2492 |
14:33:19 |
TRQX |
606216246010162000 |
|
82 |
2492 |
14:33:19 |
BATE |
606216246010162000 |
|
14 |
2492 |
14:33:19 |
BATE |
606216246010162000 |
|
71 |
2492 |
14:33:19 |
BATE |
606216246010162000 |
|
92 |
2492 |
14:33:19 |
AQXE |
606216246010162000 |
|
104 |
2492 |
14:33:19 |
AQXE |
606216246010162000 |
|
95 |
2492 |
14:33:19 |
AQXE |
606216246010162000 |
|
28 |
2492 |
14:33:19 |
CHIX |
592142495560351000 |
|
227 |
2492 |
14:33:19 |
CHIX |
606216246010162000 |
|
177 |
2492 |
14:33:19 |
BATE |
592142495560351000 |
|
222 |
2492 |
14:33:19 |
XLON |
606216246010162000 |
|
111 |
2492 |
14:33:19 |
CHIX |
606216246010162000 |
|
80 |
2492 |
14:33:24 |
XLON |
606216246010165000 |
|
80 |
2492 |
14:33:25 |
XLON |
606216246010166000 |
|
36 |
2492 |
14:33:25 |
XLON |
606216246010166000 |
|
110 |
2492 |
14:33:25 |
XLON |
592142495560355000 |
|
22 |
2492 |
14:33:25 |
XLON |
592142495560355000 |
|
21 |
2492 |
14:33:25 |
XLON |
592142495560355000 |
|
90 |
2492 |
14:33:26 |
XLON |
606216246010167000 |
|
125 |
2492 |
14:51:23 |
CHIX |
592142495561056000 |
|
111 |
2492 |
14:51:23 |
AQXE |
592142495561056000 |
|
118 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
|
111 |
2492 |
14:51:23 |
BATE |
592142495561056000 |
|
125 |
2492 |
14:51:23 |
BATE |
592142495561056000 |
|
125 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
|
111 |
2492 |
14:51:23 |
CHIX |
592142495561056000 |
|
118 |
2492 |
14:51:23 |
BATE |
592142495561056000 |
|
95 |
2492 |
14:51:23 |
TRQX |
592142495561056000 |
|
111 |
2492 |
14:51:23 |
BATE |
592142495561056000 |
|
119 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
|
147 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
|
444 |
2492 |
14:51:23 |
CHIX |
592142495561056000 |
|
173 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
|
16 |
2492 |
14:51:23 |
TRQX |
592142495561056000 |
|
448 |
2492 |
14:51:23 |
TRQX |
592142495561056000 |
|
222 |
2492 |
14:51:23 |
TRQX |
592142495561056000 |
|
166 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
|
125 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
|
125 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
|
250 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
|
125 |
2492 |
14:51:23 |
AQXE |
606216246010840000 |
|
111 |
2492 |
14:51:23 |
XLON |
606216246010840000 |
|
111 |
2492 |
14:51:23 |
BATE |
606216246010840000 |
|
111 |
2492 |
14:51:23 |
CHIX |
606216246010840000 |
|
111 |
2492 |
14:51:23 |
TRQX |
606216246010840000 |
|
111 |
2492 |
14:51:23 |
AQXE |
606216246010840000 |
|
398 |
2492 |
14:51:23 |
XLON |
606216246010840000 |
|
222 |
2492 |
14:51:23 |
CHIX |
606216246010840000 |
|
81 |
2492 |
14:51:23 |
XLON |
606216246010840000 |
|
118 |
2492 |
14:51:23 |
BATE |
606216246010840000 |
|
169 |
2492 |
14:51:23 |
XLON |
606216246010840000 |
|
111 |
2492 |
14:51:23 |
CHIX |
606216246010840000 |
|
155 |
2492 |
14:51:23 |
XLON |
606216246010840000 |
|
111 |
2492 |
14:51:23 |
BATE |
606216246010840000 |
|
35 |
2492 |
14:51:23 |
CHIX |
606216246010840000 |
|
125 |
2492 |
14:51:23 |
CHIX |
606216246010840000 |
|
111 |
2492 |
14:51:23 |
BATE |
606216246010840000 |
|
76 |
2492 |
14:51:23 |
CHIX |
606216246010840000 |
|
35 |
2492 |
14:51:23 |
CHIX |
606216246010840000 |
|
222 |
2492 |
14:51:23 |
BATE |
606216246010840000 |
|
222 |
2492 |
14:51:23 |
CHIX |
606216246010840000 |
|
227 |
2492 |
14:51:23 |
AQXE |
606216246010840000 |
|
100 |
2492 |
14:51:23 |
AQXE |
606216246010840000 |
|
101 |
2492 |
14:51:23 |
AQXE |
606216246010840000 |
|
310 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
|
191 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
|
11 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
|
111 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
|
222 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
|
154 |
2492 |
14:51:23 |
AQXE |
592142495561056000 |
|
111 |
2492 |
14:51:23 |
CHIX |
592142495561056000 |
|
111 |
2492 |
14:51:23 |
BATE |
592142495561056000 |
|
222 |
2492 |
14:51:23 |
XLON |
606216246010841000 |
|
220 |
2492 |
14:51:23 |
CHIX |
606216246010841000 |
|
111 |
2492 |
14:51:23 |
CHIX |
606216246010841000 |
|
143 |
2492 |
14:51:23 |
BATE |
606216246010841000 |
|
380 |
2492 |
14:51:23 |
TRQX |
592142495561056000 |
|
19 |
2492 |
14:51:23 |
AQXE |
592142495561056000 |
|
201 |
2492 |
14:51:23 |
XLON |
606216246010841000 |
|
111 |
2492 |
14:51:23 |
CHIX |
592142495561056000 |
|
111 |
2492 |
14:51:23 |
BATE |
606216246010841000 |
|
222 |
2492 |
14:51:23 |
XLON |
592142495561056000 |
|
88 |
2492 |
14:51:24 |
XLON |
592142495561057000 |
|
444 |
2492 |
15:09:39 |
AQXE |
592142495561824000 |
|
230 |
2492 |
15:09:39 |
BATE |
592142495561824000 |
|
40 |
2492 |
15:09:39 |
TRQX |
592142495561824000 |
|
119 |
2492 |
15:09:39 |
CHIX |
592142495561824000 |
|
111 |
2492 |
15:09:39 |
TRQX |
592142495561824000 |
|
111 |
2492 |
15:09:39 |
BATE |
592142495561824000 |
|
111 |
2492 |
15:09:39 |
TRQX |
592142495561824000 |
|
6 |
2492 |
15:09:39 |
CHIX |
592142495561824000 |
|
111 |
2492 |
15:09:39 |
XLON |
592142495561824000 |
|
109 |
2492 |
15:09:39 |
CHIX |
592142495561824000 |
|
230 |
2492 |
15:09:39 |
XLON |
592142495561824000 |
|
197 |
2492 |
15:09:39 |
CHIX |
592142495561824000 |
|
25 |
2492 |
15:09:39 |
CHIX |
592142495561824000 |
|
230 |
2492 |
15:09:39 |
XLON |
592142495561824000 |
|
111 |
2492 |
15:09:39 |
XLON |
592142495561824000 |
|
222 |
2492 |
15:09:39 |
XLON |
592142495561824000 |
|
151 |
2492 |
15:09:39 |
AQXE |
606216246011581000 |
|
222 |
2492 |
15:09:39 |
AQXE |
606216246011581000 |
|
238 |
2492 |
15:09:39 |
BATE |
606216246011581000 |
|
111 |
2492 |
15:09:39 |
TRQX |
606216246011581000 |
|
119 |
2492 |
15:09:39 |
CHIX |
606216246011581000 |
|
293 |
2492 |
15:09:39 |
CHIX |
606216246011581000 |
|
222 |
2492 |
15:09:39 |
TRQX |
606216246011581000 |
|
233 |
2492 |
15:09:39 |
CHIX |
606216246011581000 |
|
115 |
2492 |
15:09:39 |
XLON |
606216246011581000 |
|
119 |
2492 |
15:09:39 |
XLON |
606216246011581000 |
|
119 |
2492 |
15:09:39 |
XLON |
606216246011581000 |
|
130 |
2492 |
15:09:39 |
XLON |
606216246011581000 |
|
270 |
2492 |
15:09:39 |
XLON |
606216246011581000 |
|
170 |
2491 |
15:09:39 |
AQXE |
592142495561824000 |
|
33 |
2492 |
15:09:39 |
AQXE |
592142495561824000 |
|
137 |
2492 |
15:09:39 |
AQXE |
606216246011581000 |
|
98 |
2492 |
15:09:39 |
AQXE |
606216246011581000 |
|
67 |
2492 |
15:09:39 |
AQXE |
606216246011581000 |
|
104 |
2492 |
15:09:39 |
TRQX |
592142495561824000 |
|
150 |
2492 |
15:09:39 |
BATE |
592142495561824000 |
|
100 |
2492 |
15:09:39 |
BATE |
592142495561824000 |
|
255 |
2492 |
15:09:39 |
CHIX |
592142495561824000 |
|
68 |
2492 |
15:09:39 |
AQXE |
606216246011581000 |
|
170 |
2492 |
15:09:39 |
AQXE |
606216246011581000 |
|
150 |
2492 |
15:09:39 |
BATE |
606216246011581000 |
|
170 |
2492 |
15:09:39 |
AQXE |
606216246011581000 |
|
289 |
2492 |
15:09:39 |
AQXE |
592142495561824000 |
|
171 |
2492 |
15:09:39 |
BATE |
606216246011581000 |
|
51 |
2492 |
15:09:39 |
BATE |
606216246011581000 |
|
434 |
2492 |
15:09:39 |
XLON |
606216246011581000 |
|
82 |
2492 |
15:09:39 |
AQXE |
592142495561824000 |
|
104 |
2492 |
15:09:39 |
TRQX |
606216246011581000 |
|
434 |
2492 |
15:09:39 |
XLON |
592142495561824000 |
|
104 |
2492 |
15:09:39 |
XLON |
592142495561824000 |
|
5 |
2492 |
15:09:39 |
XLON |
592142495561824000 |
|
255 |
2492 |
15:09:39 |
CHIX |
592142495561824000 |
|
72 |
2492 |
15:09:39 |
CHIX |
592142495561824000 |
|
150 |
2492 |
15:09:39 |
BATE |
606216246011581000 |
|
88 |
2492 |
15:09:39 |
AQXE |
606216246011581000 |
|
104 |
2492 |
15:09:39 |
AQXE |
606216246011581000 |
|
88 |
2492 |
15:09:39 |
BATE |
606216246011581000 |
|
2 |
2492 |
15:09:39 |
XLON |
606216246011581000 |
|
111 |
2490 |
15:09:50 |
TRQX |
592142495561830000 |
|
270 |
2490 |
15:09:50 |
BATE |
592142495561830000 |
|
111 |
2490 |
15:09:50 |
CHIX |
606216246011587000 |
|
46 |
2490 |
15:09:50 |
XLON |
592142495561830000 |
|
42 |
2490 |
15:09:50 |
XLON |
592142495561830000 |
|
35 |
2490 |
15:09:50 |
XLON |
606216246011587000 |
|
389 |
2490 |
15:09:51 |
XLON |
606216246011587000 |
|
111 |
2490 |
15:10:00 |
CHIX |
592142495561835000 |
|
140 |
2490 |
15:10:00 |
XLON |
592142495561835000 |
|
130 |
2490 |
15:10:00 |
XLON |
592142495561835000 |
|
100 |
2490 |
15:10:00 |
CHIX |
592142495561835000 |
|
239 |
2490 |
15:10:00 |
CHIX |
592142495561835000 |
|
104 |
2490 |
15:10:00 |
TRQX |
606216246011592000 |
|
150 |
2490 |
15:10:00 |
BATE |
606216246011592000 |
|
105 |
2490 |
15:10:00 |
AQXE |
606216246011592000 |
|
166 |
2490 |
15:10:00 |
XLON |
606216246011592000 |
|
43 |
2490 |
15:10:00 |
XLON |
606216246011592000 |
|
428 |
2489 |
15:10:56 |
AQXE |
592142495561867000 |
|
111 |
2489 |
15:10:56 |
TRQX |
592142495561867000 |
|
111 |
2489 |
15:10:56 |
BATE |
592142495561867000 |
|
139 |
2489 |
15:10:56 |
XLON |
606216246011622000 |
|
123 |
2489 |
15:10:56 |
XLON |
606216246011622000 |
|
111 |
2488 |
15:10:57 |
BATE |
592142495561867000 |
|
197 |
2488 |
15:10:57 |
XLON |
606216246011623000 |
|
55 |
2492 |
15:14:00 |
XLON |
592142495561972000 |
|
61 |
2492 |
15:14:00 |
XLON |
592142495561972000 |
|
222 |
2491 |
15:14:27 |
XLON |
592142495561988000 |
|
111 |
2491 |
15:14:27 |
CHIX |
592142495561988000 |
|
121 |
2491 |
15:14:27 |
CHIX |
592142495561988000 |
|
303 |
2491 |
15:14:27 |
CHIX |
592142495561988000 |
|
111 |
2491 |
15:14:27 |
XLON |
606216246011739000 |
|
159 |
2491 |
15:14:27 |
BATE |
606216246011739000 |
|
111 |
2491 |
15:14:27 |
BATE |
606216246011739000 |
|
222 |
2491 |
15:14:27 |
XLON |
592142495561988000 |
|
111 |
2491 |
15:14:27 |
CHIX |
592142495561988000 |
|
26 |
2491 |
15:14:27 |
XLON |
592142495561988000 |
|
111 |
2491 |
15:14:27 |
BATE |
606216246011739000 |
|
273 |
2491 |
15:14:27 |
XLON |
592142495561988000 |
|
111 |
2491 |
15:14:27 |
CHIX |
606216246011739000 |
|
233 |
2491 |
15:14:30 |
XLON |
606216246011741000 |
|
67 |
2492 |
15:17:57 |
TRQX |
592142495562108000 |
|
13 |
2492 |
15:17:57 |
TRQX |
592142495562108000 |
|
15 |
2492 |
15:17:57 |
TRQX |
592142495562108000 |
|
11 |
2492 |
15:17:57 |
TRQX |
592142495562108000 |
|
24 |
2492 |
15:17:57 |
TRQX |
592142495562108000 |
|
9 |
2492 |
15:17:57 |
BATE |
606216246011854000 |
|
30 |
2492 |
15:17:57 |
BATE |
606216246011854000 |
|
123 |
2492 |
15:17:57 |
BATE |
606216246011854000 |
|
310 |
2492 |
15:18:48 |
CHIX |
592142495562142000 |
|
111 |
2492 |
15:18:48 |
TRQX |
606216246011887000 |
|
119 |
2492 |
15:18:48 |
XLON |
606216246011887000 |
|
111 |
2492 |
15:18:48 |
BATE |
606216246011887000 |
|
119 |
2492 |
15:18:48 |
BATE |
606216246011887000 |
|
160 |
2492 |
15:18:48 |
XLON |
606216246011887000 |
|
159 |
2492 |
15:18:48 |
XLON |
606216246011887000 |
|
62 |
2492 |
15:18:48 |
XLON |
606216246011887000 |
|
170 |
2492 |
15:18:48 |
BATE |
606216246011887000 |
|
111 |
2492 |
15:18:48 |
XLON |
606216246011887000 |
|
180 |
2492 |
15:18:48 |
CHIX |
592142495562143000 |
|
111 |
2491 |
15:19:08 |
CHIX |
592142495562155000 |
|
153 |
2491 |
15:19:08 |
CHIX |
592142495562155000 |
|
111 |
2491 |
15:19:08 |
BATE |
592142495562155000 |
|
149 |
2491 |
15:19:08 |
CHIX |
606216246011899000 |
|
111 |
2491 |
15:19:08 |
BATE |
606216246011899000 |
|
111 |
2491 |
15:19:08 |
BATE |
606216246011899000 |
|
111 |
2491 |
15:19:08 |
BATE |
606216246011899000 |
|
149 |
2491 |
15:19:08 |
TRQX |
592142495562155000 |
|
149 |
2491 |
15:19:08 |
XLON |
592142495562155000 |
|
36 |
2491 |
15:19:08 |
BATE |
592142495562155000 |
|
384 |
2491 |
15:19:09 |
CHIX |
592142495562156000 |
|
189 |
2491 |
15:19:09 |
XLON |
606216246011900000 |
|
33 |
2491 |
15:19:09 |
XLON |
606216246011900000 |
|
136 |
2491 |
15:19:09 |
AQXE |
606216246011900000 |
|
131 |
2492 |
15:23:19 |
XLON |
606216246012021000 |
|
129 |
2492 |
15:23:20 |
XLON |
606216246012022000 |
|
88 |
2492 |
15:23:47 |
XLON |
606216246012035000 |
|
27 |
2492 |
15:23:47 |
XLON |
606216246012035000 |
|
132 |
2492 |
15:24:08 |
XLON |
592142495562310000 |
|
121 |
2492 |
15:24:18 |
XLON |
592142495562316000 |
|
45 |
2492 |
15:24:44 |
XLON |
606216246012068000 |
|
32 |
2492 |
15:24:44 |
XLON |
606216246012068000 |
|
12 |
2492 |
15:24:44 |
XLON |
606216246012068000 |
|
47 |
2492 |
15:24:44 |
XLON |
606216246012068000 |
|
104 |
2492 |
15:24:44 |
XLON |
606216246012068000 |
|
16 |
2492 |
15:25:07 |
XLON |
592142495562342000 |
|
45 |
2492 |
15:25:07 |
XLON |
592142495562342000 |
|
169 |
2492 |
15:25:07 |
XLON |
592142495562342000 |
|
156 |
2492 |
15:25:26 |
XLON |
606216246012089000 |
|
50 |
2492 |
15:25:26 |
BATE |
592142495562353000 |
|
22 |
2492 |
15:25:26 |
BATE |
592142495562353000 |
|
45 |
2492 |
15:25:59 |
TRQX |
606216246012106000 |
|
217 |
2492 |
15:26:00 |
XLON |
592142495562371000 |
|
248 |
2492 |
15:26:18 |
XLON |
606216246012116000 |
|
80 |
2492 |
15:26:37 |
CHIX |
592142495562390000 |
|
170 |
2492 |
15:26:37 |
XLON |
606216246012125000 |
|
143 |
2492 |
15:27:00 |
XLON |
592142495562403000 |
|
111 |
2492 |
15:27:00 |
AQXE |
606216246012138000 |
|
266 |
2492 |
15:27:25 |
XLON |
606216246012150000 |
|
119 |
2491 |
15:27:43 |
XLON |
592142495562424000 |
|
262 |
2491 |
15:27:43 |
XLON |
592142495562424000 |
|
151 |
2491 |
15:27:43 |
AQXE |
592142495562424000 |
|
151 |
2491 |
15:27:43 |
XLON |
606216246012158000 |
|
136 |
2491 |
15:27:43 |
CHIX |
606216246012158000 |
|
169 |
2491 |
15:27:43 |
CHIX |
606216246012158000 |
|
128 |
2491 |
15:27:43 |
BATE |
592142495562424000 |
|
111 |
2491 |
15:27:43 |
BATE |
592142495562424000 |
|
111 |
2491 |
15:27:43 |
BATE |
592142495562424000 |
|
111 |
2491 |
15:27:43 |
TRQX |
606216246012158000 |
|
262 |
2491 |
15:27:43 |
XLON |
592142495562425000 |
|
111 |
2491 |
15:27:43 |
XLON |
606216246012158000 |
|
410 |
2491 |
15:28:01 |
XLON |
592142495562433000 |
|
151 |
2491 |
15:28:01 |
CHIX |
592142495562433000 |
|
164 |
2491 |
15:28:01 |
CHIX |
606216246012166000 |
|
111 |
2492 |
15:31:51 |
XLON |
592142495562558000 |
|
117 |
2492 |
15:31:51 |
XLON |
592142495562558000 |
|
117 |
2492 |
15:31:51 |
XLON |
592142495562558000 |
|
123 |
2492 |
15:31:51 |
XLON |
592142495562558000 |
|
123 |
2492 |
15:31:51 |
TRQX |
606216246012287000 |
|
117 |
2492 |
15:31:51 |
BATE |
592142495562558000 |
|
117 |
2492 |
15:31:51 |
CHIX |
592142495562558000 |
|
234 |
2492 |
15:31:51 |
BATE |
606216246012287000 |
|
111 |
2492 |
15:31:51 |
CHIX |
606216246012287000 |
|
136 |
2492 |
15:31:56 |
XLON |
606216246012289000 |
|
13 |
2492 |
16:02:21 |
XLON |
606216246013340000 |
|
117 |
2492 |
16:23:25 |
CHIX |
592142495564573000 |
|
111 |
2492 |
16:23:25 |
BATE |
592142495564573000 |
|
117 |
2492 |
16:23:25 |
XLON |
592142495564573000 |
|
111 |
2492 |
16:23:25 |
AQXE |
592142495564573000 |
|
111 |
2492 |
16:23:25 |
XLON |
592142495564573000 |
|
222 |
2492 |
16:23:25 |
CHIX |
592142495564573000 |
|
117 |
2492 |
16:23:25 |
XLON |
592142495564573000 |
|
111 |
2492 |
16:23:25 |
BATE |
592142495564573000 |
|
234 |
2492 |
16:23:25 |
TRQX |
592142495564573000 |
|
111 |
2492 |
16:23:25 |
AQXE |
592142495564573000 |
|
416 |
2492 |
16:23:25 |
BATE |
592142495564573000 |
|
333 |
2492 |
16:23:25 |
CHIX |
592142495564573000 |
|
53 |
2492 |
16:23:25 |
BATE |
606216246014228000 |
|
27 |
2492 |
16:23:25 |
BATE |
606216246014228000 |
|
37 |
2492 |
16:23:25 |
BATE |
606216246014228000 |
|
111 |
2492 |
16:23:25 |
CHIX |
606216246014228000 |
|
123 |
2492 |
16:23:25 |
BATE |
606216246014228000 |
|
245 |
2492 |
16:23:25 |
XLON |
606216246014228000 |
|
111 |
2492 |
16:23:25 |
CHIX |
606216246014228000 |
|
7 |
2492 |
16:23:25 |
AQXE |
606216246014228000 |
|
444 |
2492 |
16:23:25 |
XLON |
606216246014228000 |
|
110 |
2492 |
16:23:25 |
AQXE |
606216246014228000 |
|
199 |
2492 |
16:23:25 |
XLON |
606216246014228000 |
|
307 |
2492 |
16:23:25 |
TRQX |
606216246014228000 |
|
123 |
2492 |
16:23:25 |
AQXE |
606216246014228000 |
|
111 |
2492 |
16:23:25 |
AQXE |
606216246014228000 |
|
255 |
2492 |
16:23:25 |
CHIX |
592142495564573000 |
|
65 |
2492 |
16:23:25 |
CHIX |
592142495564573000 |
|
144 |
2492 |
16:23:25 |
CHIX |
592142495564573000 |
|
36 |
2492 |
16:23:25 |
BATE |
606216246014228000 |
|
1 |
2492 |
16:23:25 |
CHIX |
606216246014228000 |
|
172 |
2492 |
16:23:25 |
AQXE |
592142495564573000 |
|
15 |
2492 |
16:23:25 |
AQXE |
592142495564573000 |
|
146 |
2492 |
16:23:25 |
CHIX |
606216246014228000 |
|
187 |
2492 |
16:23:25 |
XLON |
592142495564573000 |
|
109 |
2492 |
16:23:25 |
XLON |
592142495564573000 |
|
130 |
2492 |
16:23:25 |
XLON |
606216246014228000 |
|
62 |
2492 |
16:23:25 |
XLON |
606216246014228000 |
|
30 |
2492 |
16:23:25 |
XLON |
606216246014228000 |
|
111 |
2492 |
16:23:25 |
CHIX |
606216246014228000 |
|
53 |
2492 |
16:23:25 |
TRQX |
592142495564573000 |
|
14 |
2492 |
16:23:25 |
TRQX |
592142495564573000 |
|
13 |
2492 |
16:23:25 |
TRQX |
592142495564573000 |
|
187 |
2492 |
16:23:25 |
AQXE |
592142495564573000 |
|
24 |
2492 |
16:23:25 |
AQXE |
592142495564573000 |
|
15 |
2492 |
16:23:25 |
CHIX |
606216246014228000 |
|
30 |
2492 |
16:23:25 |
CHIX |
606216246014228000 |
|
11 |
2492 |
16:23:25 |
TRQX |
606216246014228000 |
|
65 |
2492 |
16:23:25 |
CHIX |
606216246014228000 |
|
165 |
2492 |
16:23:25 |
XLON |
606216246014228000 |
|
35 |
2492 |
16:23:25 |
BATE |
592142495564573000 |
|
119 |
2492 |
16:23:25 |
XLON |
606216246014228000 |
|
56 |
2492 |
16:23:25 |
XLON |
606216246014228000 |
|
36 |
2492 |
16:23:25 |
CHIX |
592142495564573000 |
|
58 |
2492 |
16:23:26 |
XLON |
592142495564573000 |
|
77 |
2492 |
16:23:26 |
XLON |
606216246014228000 |
|
36 |
2492 |
16:23:26 |
XLON |
592142495564574000 |
|
272 |
2492 |
16:23:26 |
XLON |
592142495564574000 |
|
32 |
2492 |
16:23:26 |
CHIX |
592142495564574000 |
|
21 |
2492 |
16:23:26 |
BATE |
592142495564574000 |
|
48 |
2492 |
16:23:26 |
BATE |
592142495564574000 |
|
63 |
2492 |
16:23:26 |
CHIX |
592142495564574000 |
|
111 |
2492 |
16:23:26 |
AQXE |
592142495564574000 |
|
7 |
2492 |
16:23:26 |
BATE |
592142495564574000 |
|
14 |
2492 |
16:23:26 |
CHIX |
606216246014228000 |
|
25 |
2492 |
16:23:26 |
CHIX |
606216246014228000 |
|
72 |
2492 |
16:23:26 |
CHIX |
606216246014228000 |
|
75 |
2492 |
16:23:26 |
TRQX |
592142495564574000 |
|
15 |
2492 |
16:23:26 |
TRQX |
592142495564574000 |
|
111 |
2492 |
16:24:05 |
TRQX |
592142495564605000 |
|
300 |
2492 |
16:24:05 |
XLON |
592142495564605000 |
|
279 |
2492 |
16:24:05 |
XLON |
592142495564605000 |
|
111 |
2492 |
16:24:05 |
TRQX |
606216246014259000 |
|
272 |
2492 |
16:24:05 |
BATE |
592142495564605000 |
|
207 |
2492 |
16:24:05 |
BATE |
592142495564605000 |
|
111 |
2492 |
16:24:05 |
CHIX |
606216246014259000 |
|
111 |
2492 |
16:24:05 |
CHIX |
606216246014259000 |
|
111 |
2492 |
16:24:05 |
CHIX |
606216246014259000 |
|
222 |
2492 |
16:24:05 |
CHIX |
606216246014259000 |
|
135 |
2492 |
16:24:05 |
XLON |
592142495564606000 |
|
107 |
2492 |
16:24:05 |
XLON |
606216246014259000 |
|
82 |
2492 |
16:24:37 |
XLON |
606216246014285000 |
|
43 |
2492 |
16:25:31 |
TRQX |
592142495564679000 |
|
7 |
2492 |
16:25:51 |
TRQX |
592142495564695000 |
|
113 |
2492 |
16:25:53 |
TRQX |
592142495564697000 |
|
41 |
2492 |
16:25:53 |
TRQX |
592142495564697000 |
|
106 |
2492 |
16:25:53 |
CHIX |
592142495564697000 |
|
5 |
2492 |
16:25:53 |
CHIX |
592142495564697000 |
|
111 |
2492 |
16:25:53 |
CHIX |
592142495564697000 |
|
111 |
2492 |
16:25:53 |
BATE |
592142495564697000 |
|
111 |
2492 |
16:25:53 |
BATE |
592142495564697000 |
|
111 |
2492 |
16:25:53 |
BATE |
592142495564697000 |
|
103 |
2492 |
16:25:53 |
XLON |
606216246014346000 |
|
93 |
2492 |
16:25:53 |
XLON |
606216246014346000 |
|
343 |
2492 |
16:25:53 |
XLON |
606216246014346000 |
|
159 |
2492 |
16:25:53 |
XLON |
606216246014346000 |
|
111 |
2492 |
16:25:53 |
CHIX |
606216246014346000 |
|
111 |
2492 |
16:25:53 |
CHIX |
606216246014346000 |
|
320 |
2492 |
16:25:53 |
CHIX |
606216246014346000 |
|
111 |
2492 |
16:25:53 |
BATE |
606216246014346000 |
|
196 |
2492 |
16:25:54 |
XLON |
592142495564698000 |
|
10 |
2492 |
16:25:54 |
XLON |
592142495564698000 |
|
141 |
2492 |
16:26:06 |
XLON |
592142495564706000 |
|
20 |
2492 |
16:26:06 |
XLON |
606216246014355000 |
|
81 |
2492 |
16:26:17 |
XLON |
606216246014362000 |
|
184 |
2492 |
16:26:20 |
XLON |
606216246014363000 |
|
2 |
2492 |
16:26:20 |
XLON |
606216246014363000 |
|
434 |
2492 |
16:26:20 |
XLON |
606216246014363000 |
|
130 |
2492 |
16:26:20 |
XLON |
592142495564714000 |
|
47 |
2492 |
16:26:20 |
AQXE |
606216246014363000 |
|
222 |
2492 |
16:26:20 |
CHIX |
592142495564714000 |
|
111 |
2492 |
16:26:20 |
CHIX |
592142495564714000 |
|
111 |
2492 |
16:26:20 |
CHIX |
606216246014363000 |
|
80 |
2492 |
16:26:23 |
XLON |
592142495564716000 |
|
18 |
2492 |
16:26:31 |
TRQX |
592142495564720000 |
|
101 |
2492 |
16:26:31 |
TRQX |
592142495564720000 |
|
212 |
2492 |
16:27:02 |
XLON |
592142495564742000 |
|
290 |
2492 |
16:27:02 |
XLON |
592142495564742000 |
|
120 |
2492 |
16:27:02 |
XLON |
606216246014390000 |
|
52 |
2492 |
16:27:02 |
AQXE |
606216246014390000 |
|
121 |
2492 |
16:27:11 |
TRQX |
592142495564748000 |
|
34 |
2492 |
16:27:11 |
AQXE |
606216246014395000 |
|
111 |
2492 |
16:27:11 |
BATE |
592142495564748000 |
|
229 |
2492 |
16:27:11 |
BATE |
606216246014395000 |
|
111 |
2492 |
16:27:11 |
CHIX |
606216246014395000 |
|
111 |
2492 |
16:27:11 |
CHIX |
606216246014395000 |
|
547 |
2492 |
16:27:11 |
CHIX |
606216246014395000 |
|
111 |
2492 |
16:27:39 |
AQXE |
606216246014414000 |
|
62 |
2492 |
16:27:39 |
AQXE |
606216246014414000 |
|
111 |
2492 |
16:27:51 |
TRQX |
592142495564775000 |
|
16 |
2492 |
16:27:51 |
AQXE |
606216246014422000 |
|
6 |
2492 |
16:28:31 |
XLON |
592142495564803000 |
|
111 |
2492 |
16:28:31 |
TRQX |
592142495564803000 |
|
16 |
2492 |
16:28:51 |
AQXE |
606216246014461000 |
|
2 |
2492 |
16:29:03 |
AQXE |
606216246014468000 |
|
32 |
2492 |
16:29:21 |
XLON |
592142495564834000 |
|
15 |
2492 |
16:29:21 |
AQXE |
606216246014478000 |
|
155 |
2492 |
16:29:40 |
XLON |
592142495564847000 |
|
224 |
2492 |
16:29:47 |
XLON |
592142495564851000 |
|
222 |
2492 |
16:29:47 |
XLON |
592142495564851000 |
|
19 |
2492 |
16:29:47 |
XLON |
606216246014494000 |
|
14 |
2492 |
16:29:47 |
AQXE |
606216246014494000 |
|
92 |
2492 |
16:29:47 |
XLON |
606216246014494000 |
|
222 |
2492 |
16:29:47 |
TRQX |
606216246014494000 |
|
101 |
2492 |
16:29:55 |
XLON |
592142495564864000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)