13 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 September 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 11 September 2024.
|
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
Date of transaction: |
13 September 2024 |
|
Number of shares repurchased: |
125,000 |
|
Average price paid per share: |
GBp 2185.9712 |
|
Highest price paid per share: |
GBp 2219.0000 |
|
Lowest price paid per share: |
GBp 2165.0000
|
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: 13 September 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 |
11,787 |
2,218.00 |
2,167.00 |
2,185.63 |
|
CBOE BXE |
16,765 |
2,218.00 |
2,165.00 |
2,186.09 |
|
CBOE CXE |
19,438 |
2,218.00 |
2,165.00 |
2,181.79 |
|
London Stock Exchange |
64,901 |
2,219.00 |
2,167.00 |
2,187.12 |
|
Turquoise |
12,109 |
2,218.00 |
2,167.00 |
2,186.71 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
41 |
2174 |
08:02:51 |
XLON |
592173284214606000 |
|
87 |
2174 |
08:02:51 |
XLON |
592173284214606000 |
|
256 |
2173 |
08:02:51 |
XLON |
592173284214606000 |
|
498 |
2174 |
08:02:51 |
CHIX |
606247034667428000 |
|
530 |
2173 |
08:02:51 |
CHIX |
606247034667428000 |
|
560 |
2174 |
08:02:51 |
CHIX |
592173284214606000 |
|
296 |
2173 |
08:07:47 |
CHIX |
606247034667515000 |
|
44 |
2172 |
08:07:47 |
BATE |
592173284214698000 |
|
84 |
2172 |
08:07:47 |
BATE |
592173284214698000 |
|
249 |
2172 |
08:07:47 |
BATE |
592173284214698000 |
|
128 |
2172 |
08:07:47 |
AQXE |
606247034667515000 |
|
256 |
2172 |
08:07:47 |
CHIX |
606247034667515000 |
|
162 |
2172 |
08:07:47 |
TRQX |
592173284214698000 |
|
128 |
2171 |
08:07:48 |
BATE |
592173284214698000 |
|
162 |
2171 |
08:07:48 |
XLON |
606247034667515000 |
|
168 |
2171 |
08:07:48 |
CHIX |
606247034667515000 |
|
141 |
2171 |
08:10:04 |
BATE |
592173284214746000 |
|
128 |
2171 |
08:10:39 |
TRQX |
592173284214760000 |
|
115 |
2171 |
08:10:39 |
BATE |
592173284214760000 |
|
128 |
2171 |
08:10:39 |
CHIX |
606247034667572000 |
|
138 |
2171 |
08:17:32 |
XLON |
592173284214900000 |
|
128 |
2171 |
08:17:32 |
CHIX |
592173284214900000 |
|
246 |
2171 |
08:17:32 |
XLON |
592173284214900000 |
|
325 |
2171 |
08:17:32 |
CHIX |
592173284214900000 |
|
128 |
2171 |
08:17:32 |
AQXE |
606247034667703000 |
|
128 |
2171 |
08:17:32 |
TRQX |
606247034667703000 |
|
128 |
2171 |
08:17:32 |
BATE |
606247034667703000 |
|
128 |
2171 |
08:17:32 |
BATE |
606247034667703000 |
|
128 |
2171 |
08:17:32 |
XLON |
606247034667703000 |
|
197 |
2170 |
08:17:32 |
XLON |
592173284214900000 |
|
128 |
2169 |
08:17:32 |
BATE |
592173284214900000 |
|
128 |
2170 |
08:17:32 |
BATE |
606247034667703000 |
|
136 |
2170 |
08:17:32 |
CHIX |
606247034667703000 |
|
148 |
2169 |
08:17:32 |
CHIX |
606247034667703000 |
|
216 |
2169 |
08:19:06 |
TRQX |
592173284214932000 |
|
128 |
2169 |
08:19:06 |
CHIX |
606247034667732000 |
|
296 |
2170 |
08:22:07 |
XLON |
592173284214990000 |
|
229 |
2170 |
08:22:07 |
CHIX |
592173284214990000 |
|
292 |
2170 |
08:22:07 |
CHIX |
592173284214990000 |
|
147 |
2170 |
08:22:07 |
XLON |
606247034667786000 |
|
168 |
2170 |
08:22:07 |
XLON |
606247034667786000 |
|
298 |
2171 |
08:31:45 |
XLON |
592173284215184000 |
|
170 |
2171 |
08:32:36 |
XLON |
592173284215202000 |
|
114 |
2171 |
08:32:36 |
XLON |
592173284215202000 |
|
38 |
2173 |
08:33:02 |
AQXE |
592173284215210000 |
|
78 |
2173 |
08:33:02 |
AQXE |
592173284215210000 |
|
46 |
2173 |
08:33:02 |
AQXE |
592173284215210000 |
|
14 |
2173 |
08:33:02 |
AQXE |
592173284215210000 |
|
358 |
2171 |
08:33:35 |
XLON |
592173284215221000 |
|
128 |
2171 |
08:33:35 |
AQXE |
606247034668002000 |
|
351 |
2171 |
08:33:35 |
XLON |
606247034668002000 |
|
128 |
2171 |
08:33:35 |
CHIX |
592173284215221000 |
|
256 |
2171 |
08:33:35 |
AQXE |
606247034668002000 |
|
128 |
2171 |
08:33:35 |
XLON |
592173284215221000 |
|
256 |
2171 |
08:33:35 |
AQXE |
592173284215221000 |
|
132 |
2171 |
08:33:35 |
CHIX |
606247034668002000 |
|
128 |
2170 |
08:34:20 |
XLON |
606247034668016000 |
|
148 |
2170 |
08:34:20 |
AQXE |
592173284215235000 |
|
166 |
2170 |
08:34:20 |
CHIX |
606247034668016000 |
|
128 |
2169 |
08:37:33 |
BATE |
592173284215298000 |
|
128 |
2169 |
08:37:33 |
BATE |
592173284215298000 |
|
170 |
2169 |
08:37:33 |
BATE |
592173284215298000 |
|
170 |
2169 |
08:37:33 |
TRQX |
606247034668074000 |
|
128 |
2169 |
08:37:33 |
AQXE |
606247034668074000 |
|
170 |
2169 |
08:37:33 |
CHIX |
606247034668074000 |
|
168 |
2168 |
08:46:32 |
BATE |
592173284215475000 |
|
128 |
2168 |
08:46:32 |
BATE |
592173284215475000 |
|
253 |
2168 |
08:46:32 |
XLON |
592173284215475000 |
|
170 |
2168 |
08:46:32 |
XLON |
592173284215475000 |
|
296 |
2168 |
08:46:32 |
CHIX |
606247034668239000 |
|
128 |
2168 |
08:46:32 |
CHIX |
606247034668239000 |
|
128 |
2168 |
08:46:32 |
TRQX |
606247034668239000 |
|
200 |
2168 |
08:48:21 |
AQXE |
606247034668272000 |
|
179 |
2168 |
08:48:21 |
AQXE |
606247034668272000 |
|
128 |
2168 |
08:48:21 |
AQXE |
606247034668272000 |
|
128 |
2167 |
08:50:58 |
TRQX |
592173284215566000 |
|
315 |
2167 |
08:50:58 |
BATE |
592173284215566000 |
|
169 |
2167 |
08:50:58 |
CHIX |
592173284215566000 |
|
83 |
2167 |
08:50:58 |
AQXE |
592173284215566000 |
|
170 |
2167 |
08:50:58 |
TRQX |
606247034668324000 |
|
170 |
2167 |
08:50:58 |
XLON |
606247034668324000 |
|
128 |
2167 |
08:50:58 |
CHIX |
606247034668324000 |
|
45 |
2167 |
08:50:58 |
AQXE |
592173284215566000 |
|
128 |
2166 |
08:51:31 |
BATE |
592173284215578000 |
|
126 |
2166 |
08:51:31 |
CHIX |
606247034668335000 |
|
34 |
2166 |
08:51:31 |
CHIX |
606247034668335000 |
|
163 |
2165 |
08:53:54 |
CHIX |
592173284215628000 |
|
128 |
2165 |
08:53:54 |
BATE |
606247034668382000 |
|
106 |
2168 |
09:01:34 |
TRQX |
592173284215777000 |
|
128 |
2168 |
09:01:34 |
CHIX |
606247034668520000 |
|
64 |
2168 |
09:01:34 |
TRQX |
592173284215777000 |
|
140 |
2172 |
09:08:04 |
XLON |
606247034668653000 |
|
7 |
2172 |
09:08:34 |
CHIX |
606247034668662000 |
|
6 |
2173 |
09:08:34 |
BATE |
592173284215929000 |
|
184 |
2173 |
09:08:34 |
BATE |
592173284215929000 |
|
218 |
2172 |
09:09:43 |
AQXE |
592173284215952000 |
|
58 |
2172 |
09:09:43 |
BATE |
606247034668684000 |
|
304 |
2172 |
09:10:59 |
XLON |
606247034668714000 |
|
282 |
2172 |
09:12:21 |
XLON |
606247034668740000 |
|
288 |
2172 |
09:13:22 |
XLON |
592173284216032000 |
|
256 |
2171 |
09:13:23 |
XLON |
592173284216032000 |
|
132 |
2171 |
09:13:23 |
XLON |
606247034668759000 |
|
148 |
2173 |
09:15:37 |
XLON |
592173284216085000 |
|
353 |
2173 |
09:17:16 |
XLON |
606247034668844000 |
|
199 |
2173 |
09:17:55 |
XLON |
606247034668857000 |
|
264 |
2173 |
09:18:48 |
XLON |
592173284216166000 |
|
254 |
2173 |
09:20:30 |
XLON |
606247034668922000 |
|
259 |
2174 |
09:21:17 |
TRQX |
592173284216227000 |
|
179 |
2174 |
09:21:17 |
AQXE |
606247034668939000 |
|
123 |
2174 |
09:24:24 |
AQXE |
592173284216299000 |
|
19 |
2174 |
09:24:24 |
AQXE |
592173284216299000 |
|
128 |
2174 |
09:24:24 |
BATE |
606247034669006000 |
|
89 |
2174 |
09:26:24 |
BATE |
592173284216345000 |
|
39 |
2174 |
09:26:24 |
BATE |
592173284216345000 |
|
16 |
2174 |
09:26:24 |
AQXE |
606247034669049000 |
|
35 |
2174 |
09:26:24 |
AQXE |
606247034669049000 |
|
35 |
2174 |
09:26:24 |
AQXE |
606247034669049000 |
|
84 |
2174 |
09:26:24 |
AQXE |
606247034669049000 |
|
5 |
2172 |
09:27:48 |
AQXE |
606247034669077000 |
|
191 |
2173 |
09:28:24 |
XLON |
592173284216391000 |
|
93 |
2173 |
09:28:24 |
XLON |
606247034669092000 |
|
473 |
2172 |
09:28:32 |
XLON |
606247034669094000 |
|
411 |
2172 |
09:28:32 |
XLON |
592173284216393000 |
|
144 |
2172 |
09:28:32 |
XLON |
592173284216393000 |
|
148 |
2172 |
09:28:32 |
XLON |
592173284216393000 |
|
432 |
2172 |
09:28:32 |
XLON |
606247034669094000 |
|
256 |
2172 |
09:28:32 |
XLON |
606247034669094000 |
|
176 |
2172 |
09:35:01 |
CHIX |
592173284216539000 |
|
128 |
2172 |
09:35:01 |
TRQX |
592173284216539000 |
|
299 |
2172 |
09:35:01 |
BATE |
606247034669231000 |
|
5 |
2172 |
09:35:01 |
BATE |
606247034669231000 |
|
128 |
2172 |
09:35:01 |
TRQX |
606247034669231000 |
|
176 |
2172 |
09:35:01 |
XLON |
606247034669231000 |
|
136 |
2173 |
09:47:43 |
BATE |
592173284216812000 |
|
132 |
2173 |
09:47:43 |
XLON |
592173284216812000 |
|
128 |
2173 |
09:47:43 |
CHIX |
606247034669485000 |
|
159 |
2174 |
09:50:10 |
XLON |
592173284216871000 |
|
208 |
2174 |
09:52:14 |
XLON |
592173284216919000 |
|
221 |
2174 |
09:52:14 |
XLON |
592173284216919000 |
|
128 |
2174 |
09:52:14 |
BATE |
606247034669585000 |
|
140 |
2175 |
09:54:10 |
XLON |
592173284216964000 |
|
152 |
2175 |
09:55:47 |
XLON |
606247034669658000 |
|
212 |
2176 |
09:57:04 |
CHIX |
606247034669684000 |
|
220 |
2177 |
09:59:25 |
XLON |
592173284217078000 |
|
64 |
2177 |
09:59:25 |
XLON |
592173284217078000 |
|
5 |
2177 |
09:59:59 |
XLON |
606247034669744000 |
|
163 |
2178 |
09:59:59 |
CHIX |
606247034669744000 |
|
154 |
2180 |
10:02:24 |
AQXE |
592173284217159000 |
|
128 |
2180 |
10:02:24 |
BATE |
606247034669808000 |
|
128 |
2177 |
10:02:54 |
AQXE |
592173284217170000 |
|
256 |
2179 |
10:02:54 |
TRQX |
592173284217170000 |
|
290 |
2179 |
10:02:54 |
BATE |
592173284217170000 |
|
256 |
2179 |
10:02:54 |
CHIX |
606247034669818000 |
|
302 |
2177 |
10:02:54 |
XLON |
606247034669818000 |
|
164 |
2178 |
10:02:58 |
XLON |
592173284217171000 |
|
164 |
2178 |
10:02:58 |
XLON |
606247034669819000 |
|
164 |
2178 |
10:02:58 |
XLON |
592173284217171000 |
|
164 |
2178 |
10:02:58 |
XLON |
606247034669819000 |
|
164 |
2178 |
10:02:58 |
XLON |
592173284217171000 |
|
164 |
2178 |
10:02:58 |
XLON |
606247034669819000 |
|
135 |
2189 |
10:15:43 |
XLON |
592173284217464000 |
|
158 |
2189 |
10:15:53 |
XLON |
592173284217467000 |
|
128 |
2189 |
10:16:28 |
CHIX |
592173284217484000 |
|
590 |
2189 |
10:16:28 |
XLON |
606247034670112000 |
|
22 |
2189 |
10:16:28 |
XLON |
592173284217484000 |
|
227 |
2189 |
10:16:28 |
XLON |
592173284217484000 |
|
175 |
2189 |
10:16:28 |
XLON |
592173284217484000 |
|
128 |
2189 |
10:16:28 |
CHIX |
606247034670112000 |
|
132 |
2189 |
10:16:28 |
XLON |
592173284217484000 |
|
135 |
2188 |
10:17:50 |
XLON |
592173284217514000 |
|
509 |
2188 |
10:17:50 |
CHIX |
606247034670140000 |
|
241 |
2186 |
10:17:50 |
XLON |
592173284217514000 |
|
77 |
2188 |
10:17:50 |
BATE |
606247034670140000 |
|
179 |
2188 |
10:17:50 |
BATE |
606247034670140000 |
|
147 |
2187 |
10:17:50 |
AQXE |
592173284217514000 |
|
82 |
2187 |
10:17:50 |
AQXE |
592173284217514000 |
|
57 |
2187 |
10:17:50 |
AQXE |
592173284217514000 |
|
128 |
2184 |
10:21:40 |
BATE |
592173284217599000 |
|
189 |
2184 |
10:21:40 |
CHIX |
606247034670220000 |
|
351 |
2183 |
10:29:13 |
AQXE |
592173284217774000 |
|
128 |
2183 |
10:29:13 |
BATE |
592173284217774000 |
|
128 |
2183 |
10:29:13 |
BATE |
592173284217774000 |
|
154 |
2183 |
10:29:13 |
TRQX |
606247034670384000 |
|
128 |
2183 |
10:29:13 |
TRQX |
606247034670384000 |
|
158 |
2183 |
10:29:13 |
XLON |
592173284217774000 |
|
128 |
2182 |
10:30:16 |
TRQX |
592173284217799000 |
|
233 |
2182 |
10:30:16 |
BATE |
592173284217799000 |
|
26 |
2182 |
10:30:16 |
CHIX |
606247034670407000 |
|
128 |
2182 |
10:30:16 |
CHIX |
606247034670407000 |
|
4 |
2181 |
10:37:41 |
AQXE |
592173284217977000 |
|
251 |
2181 |
10:38:47 |
XLON |
592173284218001000 |
|
128 |
2181 |
10:41:00 |
CHIX |
606247034670640000 |
|
228 |
2181 |
10:42:06 |
AQXE |
592173284218069000 |
|
128 |
2181 |
10:43:16 |
CHIX |
606247034670683000 |
|
174 |
2181 |
10:49:05 |
XLON |
592173284218229000 |
|
128 |
2181 |
10:49:05 |
BATE |
592173284218229000 |
|
256 |
2181 |
10:49:05 |
TRQX |
606247034670810000 |
|
128 |
2180 |
10:49:12 |
XLON |
592173284218231000 |
|
128 |
2180 |
10:49:12 |
TRQX |
592173284218231000 |
|
174 |
2180 |
10:49:12 |
CHIX |
592173284218231000 |
|
128 |
2180 |
10:49:12 |
BATE |
592173284218231000 |
|
174 |
2180 |
10:49:12 |
BATE |
592173284218231000 |
|
128 |
2180 |
10:49:12 |
TRQX |
606247034670812000 |
|
174 |
2180 |
10:49:12 |
AQXE |
606247034670812000 |
|
174 |
2180 |
10:49:12 |
CHIX |
606247034670812000 |
|
128 |
2180 |
10:49:12 |
BATE |
606247034670812000 |
|
177 |
2180 |
10:49:12 |
BATE |
606247034670812000 |
|
128 |
2179 |
10:49:12 |
BATE |
592173284218231000 |
|
174 |
2179 |
10:49:12 |
CHIX |
606247034670812000 |
|
262 |
2178 |
11:01:55 |
XLON |
606247034671150000 |
|
262 |
2178 |
11:01:55 |
XLON |
606247034671151000 |
|
150 |
2183 |
11:13:23 |
BATE |
606247034671406000 |
|
180 |
2183 |
11:15:06 |
XLON |
592173284218900000 |
|
29 |
2183 |
11:15:06 |
XLON |
592173284218900000 |
|
83 |
2183 |
11:15:06 |
XLON |
592173284218900000 |
|
150 |
2182 |
11:15:35 |
AQXE |
606247034671455000 |
|
134 |
2182 |
11:17:09 |
XLON |
592173284218946000 |
|
83 |
2182 |
11:18:17 |
XLON |
606247034671503000 |
|
55 |
2182 |
11:18:17 |
XLON |
606247034671503000 |
|
251 |
2180 |
11:18:18 |
XLON |
592173284218968000 |
|
128 |
2181 |
11:18:18 |
CHIX |
592173284218968000 |
|
384 |
2180 |
11:18:18 |
CHIX |
592173284218968000 |
|
128 |
2180 |
11:18:18 |
AQXE |
592173284218968000 |
|
128 |
2181 |
11:18:18 |
AQXE |
606247034671504000 |
|
324 |
2181 |
11:18:18 |
XLON |
606247034671504000 |
|
264 |
2180 |
11:18:18 |
AQXE |
606247034671504000 |
|
128 |
2180 |
11:18:18 |
CHIX |
606247034671504000 |
|
275 |
2180 |
11:18:18 |
XLON |
592173284218968000 |
|
256 |
2180 |
11:18:18 |
CHIX |
592173284218968000 |
|
128 |
2180 |
11:18:18 |
BATE |
606247034671504000 |
|
128 |
2180 |
11:18:19 |
AQXE |
606247034671504000 |
|
188 |
2180 |
11:18:19 |
XLON |
592173284218968000 |
|
260 |
2181 |
11:28:43 |
BATE |
606247034671703000 |
|
160 |
2181 |
11:38:43 |
AQXE |
592173284219401000 |
|
160 |
2181 |
11:38:43 |
TRQX |
592173284219401000 |
|
128 |
2181 |
11:38:43 |
BATE |
606247034671909000 |
|
128 |
2181 |
11:38:43 |
TRQX |
606247034671909000 |
|
160 |
2180 |
11:39:29 |
AQXE |
592173284219418000 |
|
128 |
2180 |
11:39:29 |
TRQX |
592173284219418000 |
|
128 |
2180 |
11:39:29 |
TRQX |
606247034671925000 |
|
310 |
2180 |
11:39:29 |
BATE |
606247034671925000 |
|
288 |
2180 |
11:39:29 |
CHIX |
606247034671925000 |
|
77 |
2180 |
11:39:29 |
TRQX |
606247034671925000 |
|
137 |
2180 |
11:39:29 |
XLON |
592173284219418000 |
|
139 |
2180 |
11:58:00 |
XLON |
606247034672272000 |
|
150 |
2180 |
11:59:51 |
XLON |
592173284219829000 |
|
128 |
2180 |
11:59:51 |
XLON |
606247034672307000 |
|
279 |
2180 |
12:01:51 |
XLON |
592173284219877000 |
|
21 |
2180 |
12:01:51 |
XLON |
592173284219877000 |
|
255 |
2180 |
12:03:49 |
XLON |
592173284219925000 |
|
37 |
2180 |
12:03:49 |
XLON |
592173284219925000 |
|
175 |
2180 |
12:05:34 |
XLON |
592173284219961000 |
|
128 |
2180 |
12:05:34 |
XLON |
606247034672430000 |
|
63 |
2181 |
12:05:35 |
TRQX |
606247034672430000 |
|
130 |
2181 |
12:05:35 |
TRQX |
606247034672430000 |
|
37 |
2181 |
12:05:35 |
TRQX |
606247034672430000 |
|
137 |
2180 |
12:07:13 |
XLON |
592173284219990000 |
|
20 |
2180 |
12:09:59 |
AQXE |
592173284220044000 |
|
47 |
2180 |
12:09:59 |
XLON |
606247034672508000 |
|
215 |
2180 |
12:09:59 |
XLON |
606247034672508000 |
|
171 |
2180 |
12:11:47 |
XLON |
592173284220080000 |
|
113 |
2180 |
12:11:47 |
XLON |
592173284220080000 |
|
45 |
2181 |
12:14:14 |
AQXE |
606247034672587000 |
|
117 |
2181 |
12:14:14 |
AQXE |
606247034672587000 |
|
45 |
2181 |
12:14:14 |
AQXE |
606247034672587000 |
|
82 |
2181 |
12:14:14 |
AQXE |
606247034672587000 |
|
3 |
2181 |
12:14:14 |
AQXE |
592173284220130000 |
|
57 |
2180 |
12:15:47 |
XLON |
606247034672619000 |
|
201 |
2180 |
12:15:47 |
XLON |
606247034672619000 |
|
10 |
2180 |
12:15:47 |
BATE |
606247034672619000 |
|
24 |
2180 |
12:15:47 |
AQXE |
592173284220164000 |
|
245 |
2180 |
12:17:46 |
XLON |
606247034672653000 |
|
32 |
2180 |
12:17:46 |
XLON |
606247034672653000 |
|
264 |
2180 |
12:22:48 |
XLON |
606247034672740000 |
|
17 |
2181 |
12:24:06 |
XLON |
592173284220320000 |
|
214 |
2181 |
12:24:06 |
XLON |
592173284220320000 |
|
42 |
2181 |
12:24:06 |
XLON |
592173284220320000 |
|
128 |
2181 |
12:26:28 |
XLON |
592173284220377000 |
|
138 |
2181 |
12:26:28 |
CHIX |
606247034672816000 |
|
169 |
2181 |
12:28:08 |
XLON |
592173284220412000 |
|
136 |
2180 |
12:28:08 |
XLON |
592173284220412000 |
|
194 |
2180 |
12:28:08 |
XLON |
606247034672849000 |
|
128 |
2181 |
12:28:08 |
TRQX |
606247034672849000 |
|
128 |
2180 |
12:28:08 |
BATE |
592173284220412000 |
|
4 |
2180 |
12:28:08 |
TRQX |
606247034672849000 |
|
128 |
2180 |
12:28:08 |
BATE |
606247034672849000 |
|
788 |
2180 |
12:28:08 |
XLON |
606247034672849000 |
|
124 |
2180 |
12:28:08 |
TRQX |
606247034672849000 |
|
278 |
2179 |
12:30:18 |
XLON |
592173284220465000 |
|
121 |
2179 |
12:30:18 |
XLON |
592173284220465000 |
|
18 |
2179 |
12:30:18 |
XLON |
592173284220465000 |
|
282 |
2179 |
12:30:18 |
XLON |
592173284220465000 |
|
128 |
2179 |
12:30:18 |
TRQX |
592173284220465000 |
|
150 |
2179 |
12:30:18 |
XLON |
606247034672898000 |
|
128 |
2179 |
12:30:18 |
AQXE |
592173284220465000 |
|
191 |
2179 |
12:30:18 |
BATE |
606247034672898000 |
|
132 |
2179 |
12:30:18 |
BATE |
606247034672898000 |
|
128 |
2178 |
12:33:59 |
TRQX |
592173284220549000 |
|
68 |
2178 |
12:33:59 |
AQXE |
606247034672976000 |
|
72 |
2178 |
12:33:59 |
AQXE |
606247034672976000 |
|
128 |
2176 |
12:39:05 |
CHIX |
592173284220668000 |
|
128 |
2176 |
12:39:05 |
BATE |
606247034673085000 |
|
128 |
2176 |
12:39:05 |
TRQX |
606247034673085000 |
|
110 |
2176 |
12:39:05 |
CHIX |
592173284220668000 |
|
263 |
2176 |
12:39:05 |
XLON |
606247034673086000 |
|
96 |
2176 |
12:39:05 |
XLON |
592173284220668000 |
|
142 |
2176 |
12:39:05 |
XLON |
592173284220668000 |
|
144 |
2178 |
12:59:49 |
XLON |
606247034673484000 |
|
131 |
2177 |
13:00:35 |
XLON |
592173284221127000 |
|
9 |
2177 |
13:00:35 |
XLON |
592173284221127000 |
|
2 |
2177 |
13:00:35 |
XLON |
592173284221127000 |
|
277 |
2177 |
13:00:35 |
XLON |
592173284221127000 |
|
256 |
2177 |
13:00:35 |
TRQX |
592173284221127000 |
|
128 |
2177 |
13:00:35 |
TRQX |
606247034673510000 |
|
288 |
2177 |
13:00:35 |
XLON |
606247034673510000 |
|
128 |
2177 |
13:00:35 |
BATE |
606247034673510000 |
|
144 |
2177 |
13:00:35 |
XLON |
606247034673510000 |
|
171 |
2177 |
13:00:35 |
XLON |
592173284221127000 |
|
12 |
2177 |
13:00:35 |
XLON |
592173284221127000 |
|
47 |
2177 |
13:00:35 |
XLON |
592173284221127000 |
|
14 |
2177 |
13:00:35 |
XLON |
592173284221127000 |
|
99 |
2177 |
13:00:35 |
XLON |
606247034673510000 |
|
276 |
2177 |
13:12:18 |
XLON |
606247034673743000 |
|
300 |
2177 |
13:14:11 |
XLON |
592173284221419000 |
|
297 |
2177 |
13:15:59 |
XLON |
606247034673814000 |
|
41 |
2177 |
13:17:46 |
XLON |
606247034673845000 |
|
174 |
2177 |
13:17:46 |
XLON |
606247034673845000 |
|
88 |
2177 |
13:17:46 |
XLON |
606247034673845000 |
|
160 |
2176 |
13:19:16 |
CHIX |
592173284221522000 |
|
128 |
2176 |
13:19:16 |
TRQX |
592173284221522000 |
|
288 |
2176 |
13:19:16 |
BATE |
606247034673874000 |
|
276 |
2176 |
13:19:16 |
XLON |
606247034673874000 |
|
128 |
2176 |
13:19:16 |
TRQX |
606247034673874000 |
|
160 |
2176 |
13:19:16 |
AQXE |
606247034673874000 |
|
6 |
2175 |
13:19:16 |
TRQX |
592173284221522000 |
|
122 |
2175 |
13:23:13 |
TRQX |
592173284221605000 |
|
128 |
2175 |
13:23:13 |
TRQX |
592173284221605000 |
|
128 |
2175 |
13:23:13 |
CHIX |
592173284221605000 |
|
148 |
2175 |
13:23:13 |
TRQX |
592173284221605000 |
|
168 |
2175 |
13:23:13 |
BATE |
606247034673950000 |
|
148 |
2175 |
13:23:13 |
CHIX |
606247034673950000 |
|
148 |
2175 |
13:23:13 |
CHIX |
606247034673950000 |
|
276 |
2175 |
13:23:13 |
CHIX |
606247034673950000 |
|
128 |
2175 |
13:23:13 |
XLON |
606247034673950000 |
|
16 |
2175 |
13:31:14 |
XLON |
606247034674126000 |
|
119 |
2175 |
13:31:14 |
XLON |
606247034674126000 |
|
57 |
2174 |
13:31:37 |
CHIX |
606247034674136000 |
|
147 |
2175 |
13:32:33 |
XLON |
606247034674161000 |
|
62 |
2175 |
13:33:40 |
XLON |
606247034674187000 |
|
195 |
2175 |
13:33:40 |
XLON |
606247034674187000 |
|
80 |
2175 |
13:34:56 |
XLON |
606247034674220000 |
|
210 |
2175 |
13:34:56 |
XLON |
606247034674220000 |
|
148 |
2174 |
13:35:57 |
BATE |
592173284221921000 |
|
128 |
2174 |
13:35:57 |
CHIX |
592173284221921000 |
|
128 |
2174 |
13:35:57 |
BATE |
592173284221921000 |
|
132 |
2174 |
13:35:57 |
BATE |
592173284221921000 |
|
268 |
2174 |
13:35:57 |
XLON |
606247034674243000 |
|
133 |
2174 |
13:35:57 |
TRQX |
606247034674243000 |
|
71 |
2174 |
13:35:57 |
CHIX |
606247034674243000 |
|
38 |
2174 |
13:35:57 |
CHIX |
606247034674243000 |
|
94 |
2174 |
13:35:57 |
CHIX |
606247034674243000 |
|
281 |
2174 |
13:35:57 |
XLON |
606247034674243000 |
|
27 |
2174 |
13:35:57 |
XLON |
592173284221921000 |
|
47 |
2174 |
13:35:57 |
XLON |
592173284221921000 |
|
54 |
2174 |
13:35:57 |
XLON |
592173284221921000 |
|
100 |
2173 |
13:40:38 |
CHIX |
592173284222038000 |
|
128 |
2173 |
13:40:38 |
BATE |
592173284222038000 |
|
140 |
2173 |
13:40:38 |
TRQX |
592173284222038000 |
|
41 |
2173 |
13:40:38 |
CHIX |
592173284222038000 |
|
128 |
2173 |
13:40:38 |
CHIX |
606247034674351000 |
|
128 |
2173 |
13:40:38 |
CHIX |
606247034674351000 |
|
269 |
2173 |
13:40:38 |
XLON |
606247034674351000 |
|
140 |
2173 |
13:40:38 |
TRQX |
606247034674351000 |
|
141 |
2173 |
13:40:38 |
XLON |
592173284222038000 |
|
128 |
2173 |
13:40:38 |
XLON |
606247034674351000 |
|
165 |
2175 |
13:50:54 |
XLON |
606247034674601000 |
|
150 |
2175 |
13:52:56 |
XLON |
592173284222361000 |
|
128 |
2174 |
13:53:54 |
XLON |
592173284222385000 |
|
57 |
2174 |
13:53:54 |
CHIX |
606247034674671000 |
|
173 |
2174 |
13:53:54 |
XLON |
606247034674671000 |
|
128 |
2174 |
13:53:54 |
XLON |
606247034674671000 |
|
147 |
2174 |
13:53:54 |
XLON |
606247034674671000 |
|
74 |
2174 |
13:53:54 |
CHIX |
606247034674671000 |
|
279 |
2174 |
13:53:54 |
XLON |
592173284222385000 |
|
284 |
2175 |
13:58:09 |
CHIX |
592173284222497000 |
|
284 |
2175 |
13:58:09 |
XLON |
606247034674776000 |
|
128 |
2174 |
13:59:54 |
BATE |
592173284222543000 |
|
156 |
2174 |
13:59:54 |
TRQX |
606247034674818000 |
|
128 |
2173 |
13:59:54 |
CHIX |
592173284222543000 |
|
258 |
2173 |
13:59:54 |
CHIX |
606247034674818000 |
|
130 |
2173 |
13:59:55 |
TRQX |
592173284222543000 |
|
44 |
2173 |
13:59:55 |
AQXE |
606247034674818000 |
|
86 |
2173 |
13:59:55 |
AQXE |
606247034674818000 |
|
55 |
2173 |
13:59:55 |
AQXE |
606247034674818000 |
|
128 |
2173 |
13:59:55 |
XLON |
592173284222544000 |
|
204 |
2173 |
13:59:55 |
XLON |
606247034674819000 |
|
285 |
2173 |
13:59:55 |
XLON |
592173284222544000 |
|
129 |
2175 |
14:05:21 |
XLON |
606247034674960000 |
|
141 |
2179 |
14:08:51 |
BATE |
592173284222775000 |
|
2 |
2179 |
14:08:51 |
XLON |
606247034675033000 |
|
126 |
2179 |
14:08:51 |
XLON |
606247034675033000 |
|
254 |
2179 |
14:11:02 |
XLON |
606247034675089000 |
|
134 |
2179 |
14:12:44 |
XLON |
606247034675130000 |
|
128 |
2179 |
14:14:11 |
XLON |
592173284222916000 |
|
146 |
2179 |
14:14:11 |
XLON |
592173284222916000 |
|
133 |
2178 |
14:14:11 |
TRQX |
606247034675163000 |
|
267 |
2178 |
14:14:11 |
XLON |
606247034675163000 |
|
268 |
2177 |
14:14:53 |
XLON |
592173284222933000 |
|
403 |
2177 |
14:14:53 |
CHIX |
592173284222933000 |
|
384 |
2177 |
14:14:53 |
XLON |
606247034675179000 |
|
90 |
2177 |
14:14:53 |
TRQX |
606247034675179000 |
|
66 |
2177 |
14:14:53 |
XLON |
592173284222933000 |
|
194 |
2177 |
14:14:53 |
XLON |
592173284222933000 |
|
52 |
2177 |
14:14:53 |
XLON |
592173284222933000 |
|
143 |
2179 |
14:16:44 |
BATE |
592173284222981000 |
|
128 |
2179 |
14:16:44 |
AQXE |
606247034675224000 |
|
143 |
2177 |
14:17:59 |
CHIX |
592173284223010000 |
|
128 |
2177 |
14:17:59 |
BATE |
606247034675251000 |
|
378 |
2176 |
14:18:09 |
XLON |
592173284223015000 |
|
618 |
2176 |
14:18:09 |
XLON |
606247034675255000 |
|
128 |
2175 |
14:18:12 |
BATE |
606247034675257000 |
|
158 |
2175 |
14:19:58 |
TRQX |
592173284223061000 |
|
263 |
2172 |
14:24:15 |
XLON |
606247034675405000 |
|
256 |
2171 |
14:25:37 |
BATE |
592173284223215000 |
|
221 |
2170 |
14:25:37 |
BATE |
592173284223215000 |
|
452 |
2171 |
14:25:37 |
CHIX |
606247034675440000 |
|
158 |
2170 |
14:25:37 |
CHIX |
606247034675440000 |
|
128 |
2170 |
14:25:37 |
TRQX |
592173284223215000 |
|
39 |
2170 |
14:25:37 |
CHIX |
592173284223215000 |
|
22 |
2170 |
14:25:37 |
CHIX |
592173284223215000 |
|
154 |
2177 |
14:34:15 |
XLON |
606247034675733000 |
|
212 |
2177 |
14:35:00 |
XLON |
592173284223561000 |
|
51 |
2177 |
14:35:00 |
XLON |
592173284223561000 |
|
10 |
2178 |
14:35:41 |
XLON |
606247034675788000 |
|
275 |
2178 |
14:35:41 |
XLON |
606247034675788000 |
|
28 |
2180 |
14:36:40 |
CHIX |
606247034675820000 |
|
198 |
2180 |
14:36:40 |
CHIX |
606247034675820000 |
|
19 |
2180 |
14:36:44 |
CHIX |
592173284223626000 |
|
204 |
2180 |
14:37:08 |
XLON |
592173284223640000 |
|
35 |
2180 |
14:37:08 |
XLON |
592173284223640000 |
|
24 |
2179 |
14:37:51 |
TRQX |
606247034675862000 |
|
24 |
2179 |
14:37:51 |
TRQX |
606247034675862000 |
|
128 |
2180 |
14:37:55 |
BATE |
592173284223669000 |
|
130 |
2180 |
14:37:55 |
AQXE |
606247034675863000 |
|
30 |
2180 |
14:37:55 |
AQXE |
606247034675863000 |
|
313 |
2179 |
14:38:13 |
CHIX |
592173284223680000 |
|
296 |
2180 |
14:39:35 |
XLON |
592173284223721000 |
|
269 |
2180 |
14:40:19 |
XLON |
592173284223747000 |
|
300 |
2180 |
14:41:14 |
XLON |
606247034675968000 |
|
274 |
2180 |
14:42:01 |
XLON |
606247034675994000 |
|
288 |
2180 |
14:42:56 |
XLON |
606247034676024000 |
|
293 |
2180 |
14:43:44 |
XLON |
592173284223870000 |
|
276 |
2180 |
14:44:35 |
XLON |
592173284223900000 |
|
301 |
2180 |
14:45:27 |
XLON |
606247034676104000 |
|
289 |
2180 |
14:46:17 |
XLON |
606247034676130000 |
|
301 |
2180 |
14:47:03 |
XLON |
592173284223983000 |
|
289 |
2180 |
14:47:50 |
XLON |
592173284224011000 |
|
283 |
2180 |
14:48:37 |
XLON |
592173284224036000 |
|
294 |
2180 |
14:49:19 |
XLON |
606247034676230000 |
|
296 |
2180 |
14:50:06 |
XLON |
592173284224095000 |
|
46 |
2186 |
14:50:51 |
XLON |
606247034676286000 |
|
237 |
2186 |
14:50:51 |
XLON |
606247034676286000 |
|
164 |
2185 |
14:51:04 |
XLON |
592173284224128000 |
|
67 |
2188 |
14:51:43 |
CHIX |
592173284224151000 |
|
123 |
2188 |
14:51:43 |
CHIX |
592173284224151000 |
|
587 |
2187 |
14:52:20 |
XLON |
592173284224176000 |
|
303 |
2187 |
14:52:20 |
XLON |
592173284224176000 |
|
74 |
2187 |
14:52:20 |
XLON |
592173284224176000 |
|
121 |
2187 |
14:52:20 |
XLON |
592173284224176000 |
|
85 |
2188 |
14:52:35 |
AQXE |
592173284224185000 |
|
162 |
2188 |
14:52:35 |
AQXE |
592173284224185000 |
|
13 |
2188 |
14:52:35 |
AQXE |
592173284224185000 |
|
181 |
2193 |
14:55:21 |
XLON |
606247034676436000 |
|
70 |
2193 |
14:55:54 |
XLON |
592173284224300000 |
|
202 |
2193 |
14:55:54 |
XLON |
592173284224300000 |
|
304 |
2195 |
14:57:08 |
XLON |
592173284224341000 |
|
277 |
2197 |
14:57:46 |
XLON |
606247034676511000 |
|
78 |
2197 |
14:58:07 |
XLON |
606247034676523000 |
|
155 |
2197 |
14:58:07 |
XLON |
606247034676523000 |
|
9 |
2197 |
14:58:07 |
XLON |
606247034676523000 |
|
66 |
2200 |
14:58:43 |
XLON |
592173284224396000 |
|
53 |
2200 |
14:58:43 |
XLON |
592173284224396000 |
|
51 |
2200 |
14:58:43 |
XLON |
592173284224396000 |
|
72 |
2200 |
14:58:43 |
XLON |
592173284224396000 |
|
219 |
2200 |
14:59:08 |
XLON |
606247034676555000 |
|
202 |
2200 |
14:59:44 |
XLON |
592173284224433000 |
|
37 |
2200 |
14:59:44 |
XLON |
592173284224433000 |
|
249 |
2199 |
15:00:24 |
XLON |
592173284224477000 |
|
337 |
2199 |
15:00:24 |
XLON |
592173284224477000 |
|
373 |
2199 |
15:00:24 |
XLON |
592173284224477000 |
|
105 |
2199 |
15:00:24 |
TRQX |
592173284224477000 |
|
23 |
2199 |
15:00:24 |
TRQX |
592173284224477000 |
|
128 |
2199 |
15:00:24 |
BATE |
606247034676618000 |
|
128 |
2199 |
15:00:24 |
CHIX |
592173284224477000 |
|
369 |
2199 |
15:00:24 |
XLON |
606247034676618000 |
|
106 |
2199 |
15:00:24 |
CHIX |
606247034676618000 |
|
127 |
2200 |
15:00:27 |
CHIX |
592173284224479000 |
|
1 |
2200 |
15:00:27 |
CHIX |
592173284224479000 |
|
26 |
2200 |
15:00:29 |
AQXE |
606247034676622000 |
|
110 |
2201 |
15:00:41 |
XLON |
606247034676630000 |
|
128 |
2199 |
15:02:21 |
XLON |
592173284224548000 |
|
258 |
2199 |
15:02:21 |
XLON |
592173284224548000 |
|
256 |
2199 |
15:02:21 |
CHIX |
592173284224548000 |
|
128 |
2202 |
15:03:29 |
TRQX |
592173284224590000 |
|
193 |
2202 |
15:03:29 |
XLON |
592173284224590000 |
|
156 |
2201 |
15:03:29 |
XLON |
592173284224590000 |
|
128 |
2201 |
15:03:29 |
TRQX |
606247034676725000 |
|
128 |
2202 |
15:03:29 |
BATE |
606247034676725000 |
|
260 |
2201 |
15:03:29 |
CHIX |
606247034676725000 |
|
162 |
2201 |
15:03:29 |
AQXE |
592173284224590000 |
|
274 |
2201 |
15:03:29 |
AQXE |
592173284224590000 |
|
129 |
2201 |
15:03:29 |
AQXE |
592173284224590000 |
|
44 |
2202 |
15:03:29 |
AQXE |
592173284224590000 |
|
272 |
2210 |
15:10:09 |
XLON |
606247034676945000 |
|
115 |
2210 |
15:10:15 |
XLON |
592173284224836000 |
|
377 |
2210 |
15:10:15 |
XLON |
592173284224836000 |
|
128 |
2210 |
15:10:42 |
CHIX |
592173284224855000 |
|
344 |
2210 |
15:10:42 |
XLON |
606247034676973000 |
|
277 |
2210 |
15:11:09 |
XLON |
592173284224871000 |
|
128 |
2210 |
15:11:09 |
CHIX |
606247034676988000 |
|
203 |
2209 |
15:11:09 |
CHIX |
592173284224871000 |
|
128 |
2209 |
15:11:09 |
XLON |
606247034676988000 |
|
128 |
2209 |
15:11:09 |
TRQX |
606247034676988000 |
|
128 |
2207 |
15:11:12 |
BATE |
592173284224873000 |
|
145 |
2207 |
15:11:12 |
XLON |
592173284224873000 |
|
146 |
2207 |
15:11:12 |
CHIX |
606247034676990000 |
|
128 |
2207 |
15:11:12 |
AQXE |
606247034676990000 |
|
255 |
2206 |
15:11:12 |
CHIX |
606247034676990000 |
|
51 |
2206 |
15:11:12 |
CHIX |
606247034676990000 |
|
1 |
2206 |
15:11:12 |
BATE |
592173284224873000 |
|
288 |
2211 |
15:17:43 |
XLON |
592173284225115000 |
|
210 |
2210 |
15:18:07 |
XLON |
606247034677230000 |
|
137 |
2213 |
15:19:37 |
XLON |
606247034677279000 |
|
130 |
2214 |
15:20:30 |
CHIX |
592173284225214000 |
|
10 |
2214 |
15:20:49 |
CHIX |
592173284225225000 |
|
48 |
2214 |
15:20:49 |
CHIX |
592173284225225000 |
|
19 |
2214 |
15:20:49 |
CHIX |
592173284225225000 |
|
70 |
2214 |
15:20:49 |
CHIX |
592173284225225000 |
|
121 |
2215 |
15:21:17 |
XLON |
606247034677334000 |
|
81 |
2215 |
15:21:17 |
XLON |
606247034677334000 |
|
5 |
2215 |
15:21:59 |
TRQX |
606247034677355000 |
|
197 |
2216 |
15:22:01 |
CHIX |
606247034677357000 |
|
13 |
2216 |
15:22:01 |
CHIX |
592173284225263000 |
|
36 |
2216 |
15:22:01 |
CHIX |
592173284225263000 |
|
5 |
2216 |
15:22:19 |
CHIX |
592173284225274000 |
|
536 |
2214 |
15:22:28 |
XLON |
592173284225279000 |
|
128 |
2214 |
15:22:40 |
BATE |
592173284225287000 |
|
128 |
2214 |
15:22:40 |
AQXE |
606247034677379000 |
|
146 |
2213 |
15:22:40 |
XLON |
606247034677379000 |
|
158 |
2214 |
15:22:40 |
XLON |
606247034677379000 |
|
128 |
2213 |
15:22:40 |
BATE |
592173284225287000 |
|
250 |
2213 |
15:22:40 |
XLON |
606247034677379000 |
|
66 |
2214 |
15:22:40 |
XLON |
606247034677379000 |
|
48 |
2214 |
15:22:40 |
XLON |
606247034677379000 |
|
147 |
2212 |
15:23:07 |
XLON |
606247034677392000 |
|
373 |
2212 |
15:23:07 |
XLON |
606247034677392000 |
|
140 |
2219 |
15:27:24 |
XLON |
592173284225471000 |
|
275 |
2218 |
15:28:05 |
XLON |
592173284225493000 |
|
137 |
2218 |
15:28:05 |
TRQX |
606247034677575000 |
|
283 |
2218 |
15:28:05 |
BATE |
592173284225493000 |
|
128 |
2218 |
15:28:05 |
AQXE |
592173284225493000 |
|
128 |
2218 |
15:28:05 |
CHIX |
606247034677575000 |
|
178 |
2218 |
15:28:05 |
TRQX |
592173284225493000 |
|
128 |
2218 |
15:28:05 |
AQXE |
592173284225493000 |
|
250 |
2218 |
15:28:05 |
XLON |
606247034677575000 |
|
180 |
2218 |
15:28:05 |
XLON |
606247034677575000 |
|
512 |
2217 |
15:28:07 |
XLON |
592173284225495000 |
|
128 |
2217 |
15:28:07 |
CHIX |
592173284225495000 |
|
143 |
2217 |
15:28:07 |
BATE |
606247034677576000 |
|
148 |
2217 |
15:28:07 |
BATE |
606247034677576000 |
|
250 |
2217 |
15:28:07 |
XLON |
592173284225495000 |
|
12 |
2217 |
15:28:07 |
TRQX |
606247034677576000 |
|
104 |
2217 |
15:28:11 |
XLON |
592173284225499000 |
|
190 |
2217 |
15:28:11 |
XLON |
592173284225499000 |
|
197 |
2210 |
15:30:54 |
XLON |
592173284225601000 |
|
128 |
2210 |
15:30:54 |
TRQX |
592173284225601000 |
|
59 |
2210 |
15:30:54 |
XLON |
592173284225601000 |
|
29 |
2210 |
15:30:54 |
BATE |
606247034677676000 |
|
99 |
2210 |
15:30:54 |
BATE |
606247034677676000 |
|
165 |
2210 |
15:30:54 |
XLON |
606247034677676000 |
|
128 |
2209 |
15:30:55 |
BATE |
592173284225601000 |
|
111 |
2209 |
15:30:55 |
TRQX |
606247034677676000 |
|
58 |
2209 |
15:30:55 |
TRQX |
606247034677677000 |
|
23 |
2209 |
15:30:55 |
TRQX |
606247034677677000 |
|
128 |
2211 |
15:33:38 |
BATE |
592173284225709000 |
|
256 |
2211 |
15:33:38 |
XLON |
606247034677777000 |
|
144 |
2211 |
15:33:38 |
TRQX |
606247034677777000 |
|
202 |
2211 |
15:33:38 |
AQXE |
592173284225709000 |
|
79 |
2211 |
15:33:38 |
AQXE |
592173284225709000 |
|
186 |
2210 |
15:34:05 |
BATE |
606247034677794000 |
|
151 |
2211 |
15:41:20 |
XLON |
592173284225989000 |
|
256 |
2210 |
15:41:42 |
XLON |
592173284226003000 |
|
302 |
2210 |
15:41:42 |
XLON |
592173284226003000 |
|
172 |
2210 |
15:41:42 |
XLON |
592173284226003000 |
|
165 |
2210 |
15:41:42 |
XLON |
606247034678052000 |
|
128 |
2210 |
15:41:42 |
BATE |
592173284226003000 |
|
8 |
2210 |
15:41:42 |
XLON |
606247034678052000 |
|
66 |
2210 |
15:41:42 |
TRQX |
606247034678052000 |
|
174 |
2210 |
15:41:42 |
BATE |
606247034678052000 |
|
42 |
2210 |
15:41:42 |
TRQX |
592173284226003000 |
|
62 |
2210 |
15:41:42 |
TRQX |
606247034678052000 |
|
150 |
2210 |
15:41:43 |
AQXE |
606247034678053000 |
|
86 |
2210 |
15:41:43 |
TRQX |
592173284226004000 |
|
130 |
2210 |
15:41:43 |
TRQX |
606247034678053000 |
|
151 |
2211 |
15:44:27 |
XLON |
606247034678146000 |
|
63 |
2212 |
15:46:34 |
XLON |
606247034678220000 |
|
80 |
2212 |
15:46:34 |
XLON |
606247034678220000 |
|
53 |
2212 |
15:47:15 |
XLON |
592173284226210000 |
|
229 |
2212 |
15:47:15 |
XLON |
592173284226210000 |
|
286 |
2211 |
15:47:32 |
XLON |
606247034678256000 |
|
142 |
2211 |
15:47:32 |
XLON |
606247034678256000 |
|
156 |
2210 |
15:47:33 |
XLON |
592173284226220000 |
|
109 |
2210 |
15:47:33 |
XLON |
606247034678256000 |
|
19 |
2210 |
15:47:33 |
XLON |
606247034678256000 |
|
177 |
2210 |
15:47:33 |
XLON |
606247034678256000 |
|
304 |
2210 |
15:47:33 |
XLON |
606247034678256000 |
|
174 |
2210 |
15:47:33 |
TRQX |
592173284226220000 |
|
7 |
2210 |
15:47:33 |
TRQX |
606247034678256000 |
|
128 |
2210 |
15:47:33 |
AQXE |
592173284226220000 |
|
107 |
2210 |
15:47:33 |
AQXE |
606247034678256000 |
|
147 |
2210 |
15:47:34 |
TRQX |
606247034678256000 |
|
21 |
2210 |
15:47:34 |
XLON |
592173284226221000 |
|
413 |
2209 |
15:49:10 |
XLON |
592173284226276000 |
|
202 |
2209 |
15:49:10 |
TRQX |
592173284226276000 |
|
384 |
2209 |
15:49:10 |
BATE |
606247034678309000 |
|
1 |
2209 |
15:49:10 |
XLON |
592173284226276000 |
|
46 |
2209 |
15:49:10 |
TRQX |
592173284226276000 |
|
53 |
2209 |
15:49:10 |
TRQX |
592173284226277000 |
|
281 |
2208 |
15:49:51 |
BATE |
592173284226302000 |
|
153 |
2208 |
15:49:51 |
BATE |
592173284226302000 |
|
432 |
2208 |
15:49:51 |
XLON |
592173284226302000 |
|
128 |
2208 |
15:49:51 |
TRQX |
606247034678332000 |
|
128 |
2206 |
15:52:15 |
BATE |
592173284226388000 |
|
239 |
2206 |
15:52:15 |
XLON |
606247034678413000 |
|
128 |
2206 |
15:52:15 |
TRQX |
606247034678413000 |
|
180 |
2206 |
15:52:15 |
XLON |
606247034678413000 |
|
95 |
2206 |
15:52:15 |
CHIX |
592173284226388000 |
|
229 |
2205 |
15:52:26 |
CHIX |
592173284226395000 |
|
128 |
2205 |
15:56:15 |
BATE |
606247034678538000 |
|
293 |
2205 |
15:56:15 |
XLON |
592173284226521000 |
|
162 |
2205 |
15:56:15 |
XLON |
592173284226521000 |
|
128 |
2205 |
15:57:23 |
BATE |
592173284226558000 |
|
143 |
2205 |
15:57:23 |
TRQX |
606247034678573000 |
|
140 |
2204 |
15:57:52 |
XLON |
592173284226578000 |
|
128 |
2204 |
15:57:52 |
AQXE |
606247034678591000 |
|
128 |
2203 |
15:57:52 |
BATE |
606247034678591000 |
|
400 |
2203 |
15:58:27 |
XLON |
592173284226604000 |
|
168 |
2203 |
15:58:27 |
XLON |
592173284226604000 |
|
103 |
2203 |
15:58:27 |
XLON |
592173284226604000 |
|
128 |
2203 |
15:58:27 |
TRQX |
606247034678616000 |
|
66 |
2203 |
15:58:27 |
XLON |
606247034678616000 |
|
33 |
2203 |
15:58:27 |
CHIX |
606247034678616000 |
|
17 |
2203 |
15:58:30 |
XLON |
592173284226606000 |
|
246 |
2202 |
15:59:56 |
XLON |
592173284226659000 |
|
131 |
2202 |
15:59:56 |
XLON |
606247034678668000 |
|
419 |
2202 |
15:59:56 |
XLON |
606247034678668000 |
|
198 |
2201 |
16:00:00 |
XLON |
606247034678669000 |
|
180 |
2197 |
16:04:48 |
BATE |
592173284226839000 |
|
128 |
2197 |
16:04:48 |
BATE |
592173284226839000 |
|
298 |
2197 |
16:04:48 |
BATE |
606247034678836000 |
|
124 |
2197 |
16:05:28 |
XLON |
606247034678857000 |
|
128 |
2197 |
16:05:28 |
TRQX |
606247034678857000 |
|
132 |
2197 |
16:05:28 |
XLON |
606247034678857000 |
|
173 |
2197 |
16:05:28 |
XLON |
606247034678857000 |
|
172 |
2197 |
16:05:28 |
BATE |
606247034678857000 |
|
77 |
2197 |
16:05:28 |
TRQX |
606247034678857000 |
|
136 |
2196.5 |
16:05:28 |
XLON |
592173284226862000 |
|
128 |
2196.5 |
16:05:28 |
XLON |
606247034678857000 |
|
128 |
2196 |
16:06:10 |
TRQX |
592173284226891000 |
|
231 |
2196 |
16:06:10 |
CHIX |
606247034678885000 |
|
172 |
2196 |
16:06:10 |
BATE |
606247034678885000 |
|
128 |
2196 |
16:06:10 |
BATE |
606247034678885000 |
|
149 |
2196 |
16:06:10 |
XLON |
592173284226891000 |
|
146 |
2195 |
16:06:10 |
BATE |
592173284226891000 |
|
128 |
2195 |
16:06:10 |
CHIX |
606247034678885000 |
|
193 |
2195 |
16:08:39 |
CHIX |
592173284226988000 |
|
256 |
2195 |
16:08:39 |
BATE |
606247034678976000 |
|
128 |
2195 |
16:08:39 |
BATE |
592173284226988000 |
|
128 |
2195 |
16:08:39 |
TRQX |
606247034678976000 |
|
131 |
2195 |
16:08:39 |
XLON |
606247034678976000 |
|
159 |
2195 |
16:08:39 |
XLON |
606247034678976000 |
|
128 |
2194 |
16:08:39 |
XLON |
592173284226988000 |
|
140 |
2194 |
16:08:39 |
BATE |
606247034678976000 |
|
257 |
2194 |
16:08:39 |
TRQX |
606247034678976000 |
|
128 |
2193 |
16:10:18 |
BATE |
592173284227050000 |
|
128 |
2193 |
16:10:18 |
TRQX |
606247034679033000 |
|
294 |
2193 |
16:10:18 |
XLON |
606247034679033000 |
|
101 |
2192 |
16:10:19 |
XLON |
592173284227050000 |
|
140 |
2192 |
16:10:19 |
XLON |
592173284227050000 |
|
73 |
2192 |
16:10:19 |
XLON |
592173284227050000 |
|
10 |
2192 |
16:10:19 |
XLON |
592173284227050000 |
|
77 |
2192 |
16:10:19 |
TRQX |
606247034679033000 |
|
51 |
2192 |
16:10:19 |
TRQX |
606247034679033000 |
|
555 |
2191 |
16:13:19 |
XLON |
606247034679139000 |
|
30 |
2192 |
16:14:34 |
CHIX |
592173284227217000 |
|
143 |
2192 |
16:15:26 |
TRQX |
592173284227266000 |
|
114 |
2192 |
16:15:26 |
CHIX |
592173284227266000 |
|
128 |
2192 |
16:15:26 |
CHIX |
592173284227266000 |
|
144 |
2192 |
16:15:26 |
AQXE |
592173284227266000 |
|
128 |
2192 |
16:15:26 |
TRQX |
606247034679234000 |
|
128 |
2192 |
16:15:26 |
XLON |
606247034679234000 |
|
144 |
2192 |
16:15:26 |
XLON |
606247034679234000 |
|
459 |
2192 |
16:15:26 |
XLON |
606247034679234000 |
|
128 |
2192 |
16:15:26 |
AQXE |
606247034679234000 |
|
142 |
2191 |
16:15:27 |
XLON |
606247034679234000 |
|
128 |
2191 |
16:15:27 |
BATE |
592173284227266000 |
|
208 |
2191 |
16:15:27 |
BATE |
606247034679234000 |
|
40 |
2191 |
16:15:42 |
TRQX |
592173284227279000 |
|
88 |
2191 |
16:15:42 |
TRQX |
592173284227279000 |
|
143 |
2191 |
16:15:42 |
TRQX |
606247034679247000 |
|
75 |
2191 |
16:15:42 |
AQXE |
592173284227279000 |
|
120 |
2191 |
16:15:42 |
AQXE |
592173284227279000 |
|
85 |
2191 |
16:15:42 |
XLON |
606247034679247000 |
|
273 |
2190 |
16:16:01 |
CHIX |
606247034679263000 |
|
318 |
2190 |
16:17:09 |
XLON |
592173284227351000 |
|
128 |
2190 |
16:17:09 |
TRQX |
606247034679313000 |
|
102 |
2190 |
16:17:09 |
AQXE |
592173284227351000 |
|
128 |
2189.5 |
16:17:09 |
XLON |
606247034679313000 |
|
128 |
2190 |
16:18:14 |
AQXE |
592173284227406000 |
|
128 |
2190 |
16:18:14 |
BATE |
592173284227406000 |
|
256 |
2190 |
16:18:14 |
TRQX |
606247034679364000 |
|
297 |
2190 |
16:18:14 |
XLON |
606247034679364000 |
|
142 |
2190 |
16:18:14 |
BATE |
606247034679364000 |
|
324 |
2189 |
16:18:14 |
CHIX |
606247034679364000 |
|
256 |
2189 |
16:21:12 |
XLON |
592173284227558000 |
|
43 |
2190 |
16:21:48 |
AQXE |
592173284227592000 |
|
100 |
2190 |
16:21:48 |
AQXE |
592173284227592000 |
|
165 |
2189 |
16:22:33 |
BATE |
592173284227629000 |
|
274 |
2189 |
16:22:33 |
BATE |
606247034679572000 |
|
158 |
2190 |
16:23:05 |
AQXE |
606247034679597000 |
|
301 |
2189.5 |
16:23:25 |
XLON |
606247034679615000 |
|
168 |
2190 |
16:23:46 |
AQXE |
606247034679631000 |
|
39 |
2190 |
16:23:46 |
AQXE |
606247034679631000 |
|
65 |
2190 |
16:23:46 |
BATE |
606247034679631000 |
|
24 |
2190 |
16:23:46 |
BATE |
606247034679631000 |
|
45 |
2190 |
16:24:01 |
AQXE |
592173284227703000 |
|
128 |
2190 |
16:24:01 |
CHIX |
606247034679642000 |
|
107 |
2190 |
16:24:01 |
CHIX |
606247034679642000 |
|
129 |
2190 |
16:24:21 |
AQXE |
606247034679658000 |
|
161 |
2190 |
16:24:21 |
AQXE |
606247034679658000 |
|
14 |
2190 |
16:24:41 |
TRQX |
592173284227737000 |
|
77 |
2190 |
16:24:41 |
TRQX |
592173284227737000 |
|
8 |
2190 |
16:24:41 |
BATE |
592173284227737000 |
|
39 |
2190 |
16:24:41 |
AQXE |
606247034679673000 |
|
129 |
2190 |
16:24:41 |
AQXE |
606247034679673000 |
|
300 |
2189.5 |
16:25:02 |
XLON |
592173284227768000 |
|
287 |
2189 |
16:25:12 |
XLON |
592173284227776000 |
|
330 |
2189 |
16:25:12 |
XLON |
592173284227776000 |
|
311 |
2189 |
16:25:12 |
XLON |
592173284227776000 |
|
256 |
2189 |
16:25:12 |
BATE |
592173284227776000 |
|
128 |
2189 |
16:25:12 |
BATE |
606247034679710000 |
|
179 |
2189 |
16:25:48 |
XLON |
592173284227809000 |
|
141 |
2190 |
16:27:10 |
AQXE |
592173284227868000 |
|
40 |
2190 |
16:27:10 |
AQXE |
592173284227868000 |
|
129 |
2190 |
16:27:10 |
AQXE |
592173284227868000 |
|
48 |
2190 |
16:27:10 |
AQXE |
592173284227868000 |
|
188 |
2190 |
16:27:10 |
AQXE |
592173284227869000 |
|
51 |
2189 |
16:27:24 |
BATE |
606247034679805000 |
|
308 |
2189 |
16:27:24 |
XLON |
606247034679805000 |
|
53 |
2189 |
16:27:38 |
XLON |
606247034679814000 |
|
88 |
2189 |
16:27:38 |
XLON |
606247034679814000 |
|
47 |
2191 |
16:28:12 |
AQXE |
606247034679838000 |
|
129 |
2191 |
16:28:12 |
AQXE |
606247034679838000 |
|
253 |
2191 |
16:28:12 |
AQXE |
606247034679838000 |
|
7 |
2191 |
16:28:12 |
AQXE |
606247034679838000 |
|
1 |
2190 |
16:28:27 |
XLON |
592173284227925000 |
|
627 |
2190 |
16:28:32 |
XLON |
592173284227929000 |
|
128 |
2190 |
16:28:32 |
AQXE |
606247034679853000 |
|
96 |
2190 |
16:28:32 |
TRQX |
592173284227929000 |
|
288 |
2190 |
16:28:32 |
TRQX |
592173284227929000 |
|
17 |
2190 |
16:28:32 |
BATE |
592173284227929000 |
|
253 |
2190 |
16:28:32 |
AQXE |
592173284227929000 |
|
27 |
2190 |
16:28:32 |
AQXE |
592173284227929000 |
|
391 |
2190 |
16:28:32 |
XLON |
606247034679853000 |
|
72 |
2190 |
16:28:32 |
XLON |
606247034679853000 |
|
340 |
2190 |
16:28:32 |
XLON |
606247034679853000 |
|
363 |
2190 |
16:28:32 |
CHIX |
606247034679853000 |
|
52 |
2190 |
16:28:32 |
XLON |
606247034679853000 |
|
100 |
2190 |
16:28:32 |
CHIX |
606247034679853000 |
|
140 |
2190 |
16:28:32 |
XLON |
606247034679853000 |
|
211 |
2190 |
16:28:32 |
XLON |
606247034679853000 |
|
14 |
2190 |
16:28:32 |
AQXE |
606247034679853000 |
|
97 |
2190 |
16:28:32 |
AQXE |
606247034679853000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)