Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods PLC announced on April 27, 2026, that it repurchased 217,488 of its ordinary shares for cancellation at an average price of GBp 1823.9449 per share, with transactions occurring on various exchanges including the London Stock Exchange, Aquis Exchange, CBOE BXE, CBOE CXE, and Turquoise. The highest price paid per share was GBp 1843.0000, and the lowest was GBp 1808.5000.

Disclaimer*

Associated British Foods PLC
27 April 2026
 

27 April 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 27 April 2026 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 25 February 2026.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

27 April 2026

Number of shares repurchased:

217,488

Average price paid per share:

GBp 1823.9449

Highest price paid per share:

GBp 1843.0000

Lowest price paid per share:

GBp 1808.5000

 

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: 27 April 2026

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

27,695

1,836.00

1,809.00

1,824.79

CBOE BXE

46,046

1,842.00

1,809.00

1,824.96

CBOE CXE

50,378

1,843.00

1,809.00

1,824.22

London Stock Exchange

76,067

1,843.00

1,808.50

1,822.69

Turquoise

17,302

1,835.50

1,809.00

1,824.59

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

107

1839

08:08:05

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592123710531915000

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1839.5

08:08:05

CHIX

606197491573116000

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1839.5

08:08:05

CHIX

606197491573116000

23

1839

08:08:05

CHIX

606197491573116000

224

1843

08:09:35

CHIX

592123710531947000

42

1843

08:10:08

XLON

592123710531957000

75

1843

08:10:08

XLON

592123710531957000

28

1842

08:11:01

CHIX

606197491573170000

86

1842.5

08:11:01

XLON

592123710531971000

83

1843

08:11:01

XLON

592123710531971000

49

1843

08:11:01

XLON

606197491573170000

30

1842.5

08:11:41

XLON

592123710531986000

87

1842.5

08:11:41

XLON

592123710531986000

107

1842

08:13:02

CHIX

592123710532006000

144

1842

08:13:02

BATE

606197491573203000

214

1840.5

08:13:19

BATE

592123710532010000

321

1840.5

08:13:19

CHIX

606197491573207000

138

1840.5

08:13:19

XLON

606197491573207000

62

1840.5

08:13:19

CHIX

606197491573207000

107

1840.5

08:13:19

XLON

592123710532010000

5

1840.5

08:13:19

CHIX

606197491573207000

132

1840.5

08:13:19

CHIX

606197491573207000

107

1840

08:13:19

BATE

592123710532010000

325

1840

08:13:19

CHIX

606197491573207000

6

1839

08:14:43

CHIX

606197491573227000

71

1839

08:14:43

CHIX

606197491573227000

7

1839

08:14:43

CHIX

606197491573227000

107

1838.5

08:14:43

CHIX

592123710532031000

107

1838.5

08:14:43

BATE

592123710532031000

207

1838.5

08:14:43

CHIX

606197491573227000

161

1836

08:15:10

CHIX

592123710532039000

3

1833.5

08:16:32

AQXE

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1833.5

08:16:32

BATE

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1833.5

08:17:38

AQXE

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1833.5

08:17:38

BATE

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111

1832

08:27:39

CHIX

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1832

08:27:39

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1832

08:27:39

XLON

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1832

08:27:39

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BATE

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TRQX

606197491573396000

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1832

08:27:47

TRQX

606197491573397000

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1831.5

08:27:47

AQXE

606197491573397000

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1831.5

08:27:47

CHIX

606197491573397000

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1831.5

08:27:47

BATE

606197491573397000

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1831.5

08:27:47

BATE

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1831.5

08:27:47

TRQX

606197491573397000

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1834

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CHIX

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CHIX

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08:36:02

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BATE

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CHIX

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08:44:46

BATE

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1837.5

08:46:16

CHIX

592123710532480000

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1836.5

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1836.5

08:47:03

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1836

08:47:17

BATE

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104

1836

08:47:17

BATE

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1836

08:47:17

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108

1836

08:47:17

AQXE

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AQXE

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BATE

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1835.5

08:49:08

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CHIX

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1835.5

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AQXE

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1835.5

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CHIX

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1835.5

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TRQX

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1833

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AQXE

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111

1833

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BATE

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107

1833

09:01:15

TRQX

606197491573872000

67

1832.5

09:01:41

BATE

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234

1832.5

09:01:41

CHIX

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1832.5

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TRQX

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1831.5

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BATE

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1830.5

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BATE

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117

1830.5

09:08:16

BATE

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1829.5

09:14:40

CHIX

606197491574094000

141

1829.5

09:15:05

BATE

592123710532943000

107

1829.5

09:15:05

TRQX

592123710532943000

94

1829.5

09:15:05

CHIX

606197491574102000

14

1829.5

09:15:05

CHIX

606197491574102000

127

1829.5

09:15:05

CHIX

606197491574102000

107

1829

09:15:05

BATE

592123710532943000

107

1829

09:15:05

TRQX

592123710532943000

261

1829

09:15:05

CHIX

606197491574102000

141

1829

09:15:05

AQXE

606197491574102000

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1833

09:33:08

BATE

592123710533234000

106

1833

09:33:08

AQXE

606197491574379000

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1833

09:33:08

AQXE

592123710533234000

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1832

09:35:36

CHIX

592123710533268000

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1832

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CHIX

592123710533269000

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CHIX

592123710533269000

26

1832

09:35:59

CHIX

592123710533272000

33

1832

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CHIX

592123710533272000

76

1832

09:35:59

CHIX

592123710533272000

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1832

09:37:50

CHIX

606197491574440000

75

1832

09:37:50

CHIX

606197491574440000

109

1832.5

09:38:40

XLON

592123710533310000

236

1832.5

09:41:51

TRQX

606197491574496000

192

1834.5

09:47:45

XLON

592123710533448000

138

1834.5

09:48:27

BATE

592123710533459000

125

1834.5

09:48:29

BATE

592123710533459000

197

1834.5

09:50:04

BATE

606197491574615000

27

1833

09:52:26

TRQX

592123710533519000

120

1833

09:52:26

TRQX

592123710533519000

107

1833

09:52:26

BATE

606197491574647000

107

1831.5

09:52:26

BATE

592123710533519000

141

1831.5

09:52:26

TRQX

606197491574647000

102

1832.5

09:52:30

AQXE

592123710533520000

5

1832.5

09:54:45

AQXE

606197491574676000

116

1834

09:56:47

XLON

606197491574703000

125

1832.5

09:59:28

XLON

592123710533616000

125

1831.5

10:00:11

CHIX

592123710533626000

6

1831.5

10:00:11

TRQX

606197491574748000

107

1832.5

10:00:46

AQXE

606197491574757000

27

1832

10:02:23

AQXE

592123710533660000

86

1832.5

10:02:23

BATE

606197491574780000

127

1833

10:05:16

XLON

606197491574824000

126

1833

10:06:03

XLON

592123710533719000

127

1831.5

10:09:06

BATE

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124

1832

10:09:38

CHIX

592123710533772000

107

1831

10:09:50

TRQX

592123710533776000

107

1831

10:09:50

TRQX

606197491574890000

142

1831

10:09:50

BATE

606197491574890000

101

1831

10:09:50

BATE

606197491574890000

214

1831

10:09:50

CHIX

592123710533776000

82

1831

10:09:50

BATE

606197491574890000

2

1831

10:09:50

BATE

606197491574890000

33

1831

10:09:50

AQXE

606197491574890000

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1831

10:09:50

AQXE

606197491574890000

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1831

10:09:50

AQXE

606197491574890000

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1831

10:09:50

AQXE

606197491574890000

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1831

10:09:50

AQXE

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1831

10:09:50

AQXE

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1831

10:09:50

AQXE

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1831

10:09:50

XLON

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1831

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AQXE

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1832

10:14:57

XLON

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1832.5

10:15:22

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1830.5

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1830.5

10:22:08

BATE

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1830.5

10:22:08

AQXE

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1830

10:22:08

BATE

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204

1830

10:22:08

CHIX

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116

1830.5

10:22:08

TRQX

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1832

10:30:21

XLON

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1832

10:30:21

XLON

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1833

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XLON

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1833

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CHIX

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1832

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XLON

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1832

10:40:10

TRQX

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1832

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BATE

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1832

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XLON

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1832

10:43:05

XLON

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TRQX

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1830.5

10:43:05

BATE

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1830.5

10:43:05

CHIX

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1830.5

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BATE

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1830.5

10:43:05

TRQX

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1830

10:43:05

TRQX

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1830

10:43:05

BATE

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1830

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BATE

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1830

10:43:05

BATE

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74

1830

10:43:05

BATE

592123710534342000

171

1830

10:43:05

BATE

606197491575421000

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1830

10:43:05

BATE

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53

1830

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CHIX

606197491575421000

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1830

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CHIX

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1830

10:43:05

AQXE

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33

1830

10:43:05

AQXE

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1830

10:43:05

AQXE

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1830

10:43:05

AQXE

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1829.5

10:43:08

BATE

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1829.5

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AQXE

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1829.5

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BATE

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1829.5

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TRQX

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1827

10:46:34

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1827

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CHIX

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1827

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TRQX

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1830

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BATE

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1829

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XLON

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BATE

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CHIX

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AQXE

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1830.5

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AQXE

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1830.5

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1830.5

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AQXE

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AQXE

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1830

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AQXE

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AQXE

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AQXE

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AQXE

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TRQX

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CHIX

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AQXE

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AQXE

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1831.5

11:45:42

XLON

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1831.5

11:45:42

XLON

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XLON

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AQXE

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AQXE

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AQXE

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1828.5

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107

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CHIX

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TRQX

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1828.5

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XLON

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1828.5

11:48:57

AQXE

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1828.5

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TRQX

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1828.5

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CHIX

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92

1828

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BATE

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BATE

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CHIX

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BATE

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CHIX

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BATE

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TRQX

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57

1824

12:07:15

BATE

606197491576881000

1

1825

12:24:48

CHIX

592123710536197000

123

1825

12:24:48

CHIX

606197491577182000

1

1824

12:28:05

AQXE

606197491577240000

107

1824.5

12:28:05

TRQX

592123710536257000

13

1824.5

12:28:05

TRQX

592123710536257000

248

1823

12:28:12

BATE

592123710536259000

124

1823

12:28:12

TRQX

592123710536259000

118

1824

12:32:39

XLON

606197491577328000

126

1824.5

12:33:53

CHIX

592123710536379000

127

1825

12:37:47

BATE

592123710536453000

127

1824

12:37:52

BATE

592123710536455000

214

1824

12:37:52

TRQX

592123710536455000

266

1824

12:37:52

BATE

606197491577429000

158

1824

12:37:52

XLON

592123710536455000

50

1826.5

12:46:19

CHIX

592123710536622000

76

1826.5

12:46:19

CHIX

592123710536622000

29

1826

12:47:03

BATE

592123710536637000

85

1826

12:47:03

CHIX

606197491577601000

112

1826

12:48:12

CHIX

592123710536662000

127

1826

12:50:01

XLON

606197491577660000

2

1825.5

12:52:21

BATE

592123710536749000

114

1825.5

12:52:21

BATE

606197491577707000

237

1825.5

12:55:06

TRQX

592123710536801000

126

1824.5

12:56:42

BATE

606197491577789000

114

1824.5

12:56:42

CHIX

606197491577789000

111

1824.5

12:57:57

XLON

592123710536862000

93

1824

12:57:58

BATE

592123710536862000

23

1824

12:57:58

BATE

592123710536862000

126

1824

12:57:58

TRQX

606197491577814000

5

1823.5

12:57:58

BATE

606197491577814000

126

1823.5

12:57:58

TRQX

592123710536862000

1

1823.5

12:57:58

BATE

592123710536862000

121

1823.5

12:57:58

BATE

606197491577814000

39

1823.5

12:57:58

BATE

592123710536862000

50

1823.5

12:58:05

BATE

592123710536865000

21

1823.5

13:05:53

BATE

592123710537033000

108

1824

13:05:55

XLON

592123710537034000

111

1824

13:08:36

CHIX

592123710537095000

21

1824

13:09:54

AQXE

592123710537121000

107

1824

13:09:54

XLON

606197491578058000

108

1823

13:10:43

TRQX

606197491578078000

72

1822.5

13:10:43

TRQX

592123710537141000

69

1822.5

13:10:43

TRQX

592123710537141000

61

1822.5

13:10:43

BATE

592123710537141000

107

1822.5

13:10:43

AQXE

592123710537141000

46

1822.5

13:10:43

BATE

592123710537141000

118

1822.5

13:10:43

CHIX

592123710537141000

147

1822.5

13:10:43

CHIX

606197491578078000

95

1822.5

13:10:43

AQXE

606197491578078000

141

1822.5

13:10:43

CHIX

606197491578078000

107

1822.5

13:10:43

BATE

606197491578078000

62

1822.5

13:10:43

AQXE

606197491578078000

107

1822

13:10:43

AQXE

592123710537141000

216

1822

13:10:43

BATE

592123710537141000

117

1822

13:10:43

CHIX

606197491578078000

111

1822

13:10:43

CHIX

606197491578078000

126

1819.5

13:14:27

BATE

606197491578157000

107

1819

13:14:27

BATE

592123710537224000

131

1819

13:14:27

TRQX

606197491578157000

107

1817

13:17:24

BATE

592123710537287000

133

1817

13:17:24

TRQX

606197491578217000

116

1816

13:19:35

BATE

606197491578263000

107

1815

13:24:34

BATE

592123710537443000

142

1815

13:24:34

TRQX

592123710537443000

107

1815

13:24:34

CHIX

606197491578365000

119

1814.5

13:24:34

CHIX

592123710537443000

119

1814.5

13:24:34

BATE

606197491578365000

44

1810.5

13:27:21

BATE

592123710537513000

63

1810.5

13:27:21

BATE

592123710537513000

184

1810.5

13:27:21

TRQX

606197491578432000

102

1809

13:31:20

BATE

592123710537608000

85

1810

13:32:05

AQXE

606197491578541000

40

1810

13:32:05

AQXE

606197491578541000

217

1810.5

13:33:56

BATE

592123710537671000

156

1810.5

13:33:56

XLON

606197491578583000

217

1810.5

13:33:56

XLON

606197491578583000

11

1810.5

13:33:56

XLON

592123710537671000

115

1810.5

13:36:02

XLON

606197491578632000

293

1810.5

13:36:02

XLON

606197491578632000

533

1810.5

13:36:02

XLON

592123710537721000

107

1810.5

13:36:02

BATE

606197491578632000

107

1810.5

13:36:02

XLON

592123710537721000

155

1810.5

13:36:02

CHIX

606197491578632000

50

1809.5

13:36:02

XLON

606197491578632000

62

1809.5

13:36:02

TRQX

592123710537721000

152

1809.5

13:36:02

TRQX

592123710537721000

164

1809.5

13:36:02

XLON

606197491578632000

262

1809.5

13:36:02

AQXE

606197491578632000

210

1809.5

13:36:02

XLON

592123710537721000

196

1809.5

13:36:02

XLON

606197491578632000

112

1809

13:36:02

BATE

592123710537722000

107

1809

13:36:02

XLON

592123710537722000

214

1808.5

13:36:02

XLON

592123710537722000

144

1809

13:36:02

AQXE

606197491578632000

150

1809

13:36:02

AQXE

606197491578632000

107

1809

13:36:02

TRQX

606197491578632000

135

1809

13:36:02

XLON

606197491578632000

107

1809

13:36:02

XLON

592123710537722000

107

1809

13:36:02

CHIX

592123710537722000

148

1809

13:36:02

CHIX

592123710537722000

114

1809

13:36:02

BATE

606197491578632000

93

1809

13:36:02

AQXE

606197491578632000

73

1809

13:36:02

XLON

606197491578632000

121

1809

13:36:02

XLON

606197491578632000

166

1811.5

13:37:23

XLON

606197491578665000

225

1813.5

13:38:37

XLON

592123710537784000

50

1814.5

13:39:13

BATE

606197491578709000

293

1814.5

13:39:20

XLON

592123710537806000

107

1814.5

13:39:20

CHIX

592123710537806000

57

1815

13:39:20

BATE

592123710537806000

4

1815

13:39:20

BATE

606197491578713000

53

1815

13:39:20

BATE

606197491578713000

107

1813.5

13:39:37

XLON

606197491578719000

408

1813.5

13:39:37

CHIX

592123710537813000

663

1815

13:40:37

BATE

606197491578744000

292

1815

13:40:37

BATE

592123710537839000

175

1813.5

13:41:39

BATE

592123710537867000

284

1813.5

13:41:39

TRQX

592123710537867000

214

1813.5

13:41:39

BATE

606197491578771000

428

1813.5

13:41:39

XLON

606197491578771000

178

1813.5

13:41:59

CHIX

592123710537880000

183

1813.5

13:41:59

CHIX

592123710537880000

107

1813.5

13:41:59

AQXE

606197491578784000

107

1813.5

13:41:59

BATE

606197491578784000

255

1813.5

13:41:59

CHIX

606197491578784000

291

1813.5

13:41:59

CHIX

606197491578784000

299

1813.5

13:42:02

XLON

592123710537882000

73

1813.5

13:42:02

CHIX

606197491578785000

4

1813.5

13:42:59

CHIX

606197491578811000

30

1813.5

13:43:06

CHIX

606197491578814000

208

1813.5

13:43:06

XLON

592123710537911000

214

1813.5

13:43:06

XLON

592123710537911000

224

1813.5

13:43:06

CHIX

592123710537911000

224

1813.5

13:43:06

XLON

592123710537911000

107

1813.5

13:43:12

AQXE

606197491578816000

107

1813.5

13:43:27

BATE

606197491578821000

10

1813.5

13:43:27

AQXE

592123710537920000

43

1813.5

13:43:27

AQXE

592123710537920000

3

1813.5

13:44:15

CHIX

592123710537937000

93

1814

13:44:16

AQXE

592123710537938000

25

1814

13:44:16

AQXE

592123710537938000

93

1814

13:44:16

AQXE

592123710537938000

125

1814

13:44:16

AQXE

592123710537938000

64

1814

13:44:16

TRQX

606197491578839000

107

1813

13:45:26

TRQX

606197491578865000

107

1813

13:45:26

TRQX

606197491578865000

50

1814

13:45:50

AQXE

592123710537975000

545

1814

13:45:58

AQXE

592123710537980000

48

1814

13:45:58

AQXE

592123710537980000

108

1814

13:45:58

AQXE

592123710537980000

44

1814

13:45:58

XLON

606197491578879000

64

1814

13:45:58

XLON

606197491578879000

50

1814.5

13:48:01

CHIX

592123710538031000

50

1814.5

13:49:48

CHIX

592123710538070000

352

1815.5

13:51:07

CHIX

592123710538104000

391

1815.5

13:51:07

XLON

592123710538104000

536

1815.5

13:51:07

CHIX

606197491578998000

394

1815.5

13:51:07

XLON

606197491578998000

81

1815.5

13:51:07

XLON

592123710538104000

72

1815.5

13:51:07

XLON

592123710538104000

255

1815.5

13:51:07

CHIX

606197491578998000

171

1815.5

13:51:07

CHIX

606197491578998000

125

1815

13:51:07

XLON

606197491578998000

121

1815

13:51:07

XLON

606197491578998000

101

1815.5

13:51:07

XLON

606197491578998000

121

1815.5

13:51:07

XLON

606197491578998000

80

1815.5

13:51:07

XLON

606197491578998000

51

1815.5

13:51:07

XLON

606197491578998000

321

1815.5

13:51:07

XLON

592123710538104000

154

1815.5

13:51:07

XLON

592123710538104000

335

1815.5

13:51:07

CHIX

606197491578998000

121

1815.5

13:51:07

XLON

606197491578998000

107

1815.5

13:51:36

CHIX

592123710538116000

335

1815.5

13:51:36

CHIX

592123710538116000

428

1815.5

13:51:36

CHIX

592123710538116000

198

1815.5

13:51:36

XLON

606197491579010000

321

1815.5

13:51:36

XLON

606197491579010000

256

1815.5

13:51:36

XLON

606197491579010000

91

1815.5

13:51:36

BATE

606197491579010000

107

1815.5

13:52:41

CHIX

592123710538141000

107

1815.5

13:52:41

BATE

592123710538141000

107

1815.5

13:52:41

XLON

592123710538141000

11

1815.5

13:52:41

BATE

592123710538141000

22

1815.5

13:52:41

XLON

592123710538141000

290

1815.5

13:52:41

CHIX

606197491579034000

27

1815.5

13:52:41

BATE

606197491579034000

214

1815.5

13:52:41

XLON

606197491579034000

342

1815.5

13:52:41

XLON

606197491579034000

96

1815.5

13:52:41

BATE

592123710538141000

107

1815.5

13:52:41

BATE

606197491579034000

103

1815.5

13:52:41

XLON

592123710538141000

111

1815.5

13:52:42

XLON

592123710538141000

225

1815.5

13:52:45

CHIX

592123710538143000

292

1815.5

13:52:45

XLON

592123710538143000

107

1815.5

13:52:45

CHIX

592123710538143000

107

1815.5

13:52:45

BATE

606197491579035000

182

1815.5

13:52:45

XLON

606197491579036000

86

1815.5

13:52:45

XLON

606197491579036000

292

1815.5

13:52:45

XLON

592123710538143000

68

1815.5

13:52:45

CHIX

592123710538143000

39

1815.5

13:52:45

CHIX

592123710538143000

107

1815.5

13:52:45

BATE

606197491579036000

122

1815.5

13:52:45

XLON

592123710538143000

80

1815.5

13:52:45

XLON

592123710538143000

292

1815.5

13:52:45

XLON

606197491579036000

67

1815.5

13:52:45

XLON

592123710538143000

147

1815.5

13:52:45

XLON

606197491579036000

107

1815.5

13:52:46

BATE

592123710538143000

107

1815.5

13:52:46

CHIX

606197491579036000

107

1815.5

13:52:46

XLON

606197491579036000

109

1815.5

13:52:46

CHIX

592123710538143000

107

1815.5

13:52:46

BATE

606197491579036000

214

1815.5

13:52:49

XLON

592123710538145000

233

1815

13:52:49

XLON

592123710538145000

189

1815.5

13:52:49

CHIX

592123710538145000

124

1815.5

13:52:49

CHIX

592123710538145000

276

1815.5

13:52:50

CHIX

592123710538145000

80

1815

13:52:50

XLON

592123710538145000

107

1815.5

13:52:50

TRQX

606197491579037000

107

1815.5

13:52:50

BATE

606197491579037000

144

1815.5

13:52:53

TRQX

592123710538146000

107

1815.5

13:52:53

BATE

592123710538146000

214

1815.5

13:52:53

CHIX

606197491579039000

214

1815

13:53:25

BATE

606197491579052000

85

1815

13:53:25

XLON

592123710538161000

121

1815

13:53:25

XLON

592123710538161000

232

1815

13:53:32

AQXE

592123710538164000

115

1815

13:53:32

XLON

592123710538164000

50

1815

13:53:32

BATE

606197491579056000

57

1815

13:53:32

BATE

606197491579056000

201

1815

13:53:32

XLON

606197491579056000

43

1814.5

13:55:24

XLON

592123710538210000

111

1814.5

13:55:24

XLON

592123710538210000

107

1814.5

13:55:24

TRQX

592123710538210000

321

1814.5

13:55:24

BATE

606197491579099000

107

1814.5

13:55:24

AQXE

606197491579099000

139

1814.5

13:55:27

XLON

606197491579100000

241

1814.5

13:55:27

CHIX

606197491579100000

28

1814.5

13:55:42

BATE

592123710538217000

75

1814.5

13:55:44

XLON

606197491579108000

79

1814.5

13:56:03

BATE

592123710538228000

50

1814.5

13:57:02

AQXE

606197491579146000

214

1814.5

13:58:37

XLON

592123710538297000

237

1814.5

13:58:37

CHIX

592123710538297000

57

1814.5

13:58:37

AQXE

606197491579183000

107

1814.5

13:58:37

BATE

606197491579183000

69

1814.5

13:58:37

AQXE

606197491579183000

107

1814.5

13:58:37

CHIX

592123710538297000

300

1814.5

13:58:38

XLON

606197491579184000

107

1814.5

13:58:38

AQXE

606197491579184000

107

1813.5

13:58:57

XLON

606197491579195000

214

1814

13:58:57

BATE

592123710538309000

107

1814

13:58:57

AQXE

592123710538309000

214

1813.5

13:58:57

BATE

592123710538309000

221

1813.5

13:58:57

AQXE

592123710538309000

131

1814

13:58:57

CHIX

606197491579195000

107

1813.5

13:58:57

TRQX

606197491579195000

81

1813.5

13:58:57

TRQX

606197491579195000

37

1813.5

13:59:01

AQXE

592123710538314000

107

1813.5

13:59:01

BATE

606197491579200000

214

1815

13:59:10

CHIX

592123710538320000

107

1815

13:59:10

BATE

606197491579206000

121

1815

13:59:14

XLON

606197491579210000

270

1815

13:59:14

XLON

606197491579210000

86

1815

13:59:14

XLON

606197491579210000

50

1815

13:59:14

XLON

606197491579210000

126

1815

13:59:14

XLON

606197491579210000

27

1815

13:59:14

XLON

606197491579210000

94

1815

13:59:14

XLON

606197491579210000

136

1815

13:59:14

XLON

592123710538324000

80

1815

13:59:14

XLON

592123710538324000

107

1815

13:59:14

CHIX

592123710538324000

11

1815

13:59:14

XLON

592123710538324000

107

1815

13:59:14

BATE

606197491579210000

165

1815

13:59:15

TRQX

606197491579210000

77

1815

13:59:15

TRQX

592123710538324000

521

1817

14:00:51

XLON

606197491579258000

107

1817

14:00:54

BATE

592123710538377000

189

1817

14:00:54

XLON

592123710538377000

132

1817

14:00:54

XLON

592123710538377000

247

1817

14:01:00

BATE

606197491579262000

88

1818.5

14:02:50

BATE

592123710538433000

40

1819

14:03:00

CHIX

592123710538437000

107

1819

14:07:24

CHIX

592123710538560000

323

1819

14:07:24

CHIX

592123710538560000

107

1819

14:07:24

CHIX

592123710538560000

316

1818.5

14:07:24

CHIX

592123710538560000

314

1819

14:07:24

XLON

592123710538560000

204

1819

14:07:24

BATE

606197491579434000

107

1819

14:07:24

AQXE

606197491579434000

107

1819

14:07:24

BATE

606197491579434000

107

1819

14:07:24

AQXE

606197491579434000

107

1819

14:07:24

AQXE

606197491579434000

139

1819

14:07:24

AQXE

606197491579434000

214

1819

14:07:24

XLON

606197491579434000

321

1818.5

14:07:24

AQXE

606197491579434000

437

1818.5

14:07:24

XLON

606197491579434000

121

1819

14:07:24

XLON

592123710538560000

121

1819

14:07:24

XLON

592123710538560000

206

1819

14:07:24

XLON

592123710538560000

121

1819

14:07:24

XLON

592123710538560000

71

1819

14:07:24

XLON

592123710538560000

191

1819

14:07:24

CHIX

592123710538560000

376

1819

14:07:24

XLON

606197491579434000

86

1819

14:07:24

XLON

606197491579434000

71

1819

14:07:24

XLON

606197491579434000

214

1819

14:07:24

CHIX

592123710538560000

426

1819

14:07:24

XLON

606197491579434000

214

1819

14:07:24

XLON

592123710538560000

148

1819

14:07:24

TRQX

592123710538560000

214

1819

14:07:24

CHIX

606197491579434000

319

1818.5

14:07:24

XLON

606197491579434000

310

1818.5

14:07:24

XLON

606197491579434000

107

1818.5

14:07:24

CHIX

592123710538560000

107

1818.5

14:07:24

CHIX

592123710538560000

119

1818.5

14:07:25

BATE

592123710538561000

107

1818.5

14:07:25

XLON

606197491579435000

107

1818.5

14:07:25

XLON

606197491579435000

50

1819

14:07:26

TRQX

606197491579435000

107

1819.5

14:08:36

BATE

592123710538591000

229

1819.5

14:08:36

CHIX

592123710538592000

516

1819.5

14:08:36

CHIX

606197491579464000

25

1819.5

14:11:05

BATE

606197491579527000

249

1820

14:11:16

XLON

592123710538665000

24

1820

14:11:16

XLON

592123710538665000

107

1820

14:11:16

CHIX

606197491579534000

107

1818.5

14:11:35

AQXE

592123710538673000

177

1818.5

14:11:35

CHIX

592123710538673000

214

1818.5

14:11:35

BATE

606197491579541000

107

1818.5

14:11:35

CHIX

606197491579541000

228

1818.5

14:11:35

TRQX

592123710538673000

317

1818

14:11:35

XLON

592123710538673000

214

1818

14:11:35

AQXE

592123710538673000

256

1818

14:11:35

BATE

592123710538673000

214

1818

14:11:35

TRQX

606197491579541000

107

1818

14:11:35

BATE

606197491579541000

206

1818.5

14:11:35

XLON

592123710538673000

240

1818.5

14:11:35

XLON

592123710538673000

153

1818.5

14:11:35

XLON

592123710538673000

100

1818.5

14:11:35

XLON

592123710538673000

121

1818.5

14:11:35

XLON

592123710538673000

190

1818.5

14:11:35

XLON

592123710538673000

450

1818.5

14:11:41

XLON

592123710538676000

178

1818

14:11:41

CHIX

606197491579544000

246

1818.5

14:11:41

XLON

606197491579544000

463

1818.5

14:11:41

XLON

606197491579544000

68

1818.5

14:11:41

XLON

592123710538676000

142

1818.5

14:11:41

XLON

592123710538676000

29

1818.5

14:11:41

XLON

606197491579544000

214

1818

14:12:13

XLON

592123710538693000

161

1818

14:12:13

XLON

606197491579560000

209

1818

14:12:13

CHIX

592123710538693000

107

1818

14:12:13

XLON

592123710538693000

107

1818

14:12:13

BATE

606197491579560000

107

1818

14:12:15

AQXE

606197491579561000

215

1818

14:12:19

XLON

592123710538696000

107

1818

14:12:19

CHIX

592123710538696000

107

1818

14:12:19

BATE

606197491579563000

107

1818

14:12:19

AQXE

606197491579563000

48

1818

14:12:19

XLON

606197491579563000

107

1817.5

14:12:21

CHIX

592123710538698000

266

1817.5

14:12:21

BATE

606197491579565000

107

1817.5

14:12:23

TRQX

606197491579565000

50

1817.5

14:13:33

CHIX

592123710538730000

41

1817.5

14:14:35

CHIX

592123710538759000

46

1817.5

14:15:21

XLON

592123710538781000

61

1817.5

14:15:21

XLON

592123710538781000

16

1817.5

14:15:21

CHIX

592123710538781000

122

1817.5

14:15:21

BATE

606197491579644000

107

1817.5

14:15:21

AQXE

606197491579644000

46

1817.5

14:15:22

XLON

592123710538781000

293

1819

14:17:24

XLON

592123710538836000

107

1819

14:17:24

CHIX

606197491579696000

50

1818.5

14:17:32

BATE

592123710538839000

57

1818.5

14:17:32

BATE

592123710538839000

353

1818.5

14:17:32

CHIX

606197491579699000

107

1818.5

14:17:32

TRQX

592123710538839000

107

1818.5

14:17:32

CHIX

592123710538839000

183

1818.5

14:17:37

XLON

592123710538841000

107

1818.5

14:17:37

BATE

606197491579701000

252

1818.5

14:17:37

XLON

606197491579701000

107

1818.5

14:17:37

BATE

592123710538841000

107

1818.5

14:17:37

CHIX

606197491579701000

53

1817.5

14:18:42

XLON

592123710538871000

115

1817.5

14:18:42

XLON

592123710538871000

107

1817.5

14:18:42

TRQX

592123710538871000

202

1817.5

14:18:42

XLON

592123710538871000

215

1817.5

14:18:42

CHIX

592123710538871000

5

1817.5

14:18:42

CHIX

592123710538871000

107

1817.5

14:18:42

AQXE

606197491579730000

107

1817.5

14:18:42

BATE

606197491579730000

107

1817.5

14:18:42

BATE

606197491579730000

48

1817.5

14:18:42

XLON

592123710538871000

53

1817.5

14:18:43

XLON

592123710538872000

6

1817.5

14:18:43

XLON

592123710538872000

321

1817.5

14:18:43

XLON

592123710538872000

162

1817.5

14:18:43

CHIX

606197491579731000

220

1817.5

14:18:43

XLON

592123710538872000

140

1817.5

14:18:43

AQXE

606197491579731000

107

1817.5

14:18:43

AQXE

606197491579731000

107

1817.5

14:18:43

TRQX

592123710538872000

199

1817.5

14:18:43

XLON

606197491579731000

77

1817

14:18:44

AQXE

606197491579732000

384

1817

14:18:47

CHIX

606197491579734000

107

1817

14:18:47

BATE

592123710538875000

214

1817

14:18:47

TRQX

592123710538875000

251

1817

14:18:48

XLON

592123710538876000

21

1817

14:18:48

CHIX

606197491579734000

6

1817

14:18:51

AQXE

606197491579736000

22

1817

14:18:56

AQXE

606197491579739000

86

1817

14:19:37

CHIX

606197491579758000

69

1817

14:19:40

AQXE

606197491579760000

269

1817

14:19:41

XLON

606197491579760000

7

1817

14:19:41

XLON

606197491579760000

107

1817

14:19:41

CHIX

592123710538902000

230

1817

14:19:41

XLON

606197491579760000

165

1817

14:19:41

XLON

592123710538902000

48

1817.5

14:22:36

BATE

606197491579836000

124

1817.5

14:22:36

BATE

606197491579836000

50

1818.5

14:23:34

TRQX

592123710539009000

305

1819.5

14:27:39

CHIX

592123710539127000

214

1819.5

14:27:39

CHIX

592123710539127000

214

1819.5

14:27:39

BATE

592123710539127000

115

1819.5

14:27:39

BATE

592123710539127000

10

1819.5

14:27:39

BATE

592123710539127000

214

1819.5

14:27:39

CHIX

606197491579975000

214

1819.5

14:27:39

XLON

606197491579975000

214

1819.5

14:27:39

XLON

606197491579975000

11

1819.5

14:27:39

XLON

606197491579975000

105

1819.5

14:27:39

XLON

606197491579975000

107

1819.5

14:27:39

XLON

606197491579975000

388

1819.5

14:27:39

CHIX

592123710539127000

288

1819.5

14:27:40

XLON

592123710539128000

313

1819.5

14:27:40

XLON

592123710539128000

232

1819.5

14:27:40

CHIX

606197491579975000

107

1819.5

14:27:40

CHIX

606197491579975000

107

1819.5

14:27:40

CHIX

606197491579975000

214

1819.5

14:27:40

XLON

606197491579975000

107

1819.5

14:27:40

BATE

592123710539128000

287

1819.5

14:27:40

TRQX

606197491579975000

107

1819.5

14:27:40

BATE

606197491579975000

107

1819.5

14:27:40

TRQX

592123710539127000

107

1819.5

14:27:40

TRQX

606197491579975000

137

1819.5

14:27:40

TRQX

606197491579975000

44

1819.5

14:27:58

XLON

606197491579984000

5

1820.5

14:28:47

CHIX

606197491580006000

174

1820.5

14:28:47

CHIX

606197491580006000

40

1820.5

14:28:47

CHIX

606197491580006000

62

1820.5

14:28:47

XLON

606197491580006000

1

1820.5

14:28:47

XLON

592123710539159000

107

1820.5

14:28:47

BATE

592123710539159000

10

1820.5

14:28:47

XLON

606197491580006000

204

1820.5

14:28:47

XLON

606197491580006000

16

1820.5

14:28:47

CHIX

606197491580006000

203

1820.5

14:28:47

CHIX

606197491580006000

230

1820.5

14:28:47

XLON

592123710539159000

91

1820.5

14:28:47

XLON

606197491580006000

230

1820.5

14:28:47

XLON

606197491580006000

107

1820.5

14:28:47

CHIX

592123710539159000

107

1820.5

14:28:47

XLON

592123710539159000

79

1820.5

14:28:47

XLON

592123710539159000

107

1820.5

14:28:47

BATE

606197491580006000

150

1820.5

14:28:47

XLON

606197491580006000

199

1820.5

14:28:47

XLON

592123710539159000

182

1820.5

14:28:47

XLON

592123710539159000

42

1820.5

14:28:47

XLON

606197491580006000

112

1820.5

14:28:52

XLON

592123710539162000

165

1820.5

14:28:52

XLON

606197491580009000

46

1820.5

14:28:52

XLON

606197491580009000

233

1820.5

14:28:52

BATE

592123710539162000

110

1820.5

14:28:52

XLON

606197491580009000

165

1820.5

14:28:52

XLON

606197491580009000

46

1820.5

14:28:52

XLON

606197491580009000

266

1820.5

14:28:52

XLON

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33

1820.5

14:29:10

XLON

592123710539170000

119

1820.5

14:29:10

XLON

606197491580017000

30

1819.5

14:29:11

TRQX

592123710539171000

182

1819.5

14:29:11

XLON

606197491580018000

120

1819.5

14:29:11

XLON

606197491580018000

436

1819.5

14:29:11

XLON

606197491580018000

255

1819.5

14:29:11

CHIX

606197491580018000

50

1819.5

14:29:33

CHIX

592123710539182000

57

1819.5

14:29:33

CHIX

592123710539182000

107

1819.5

14:29:55

AQXE

606197491580039000

43

1819.5

14:29:55

XLON

606197491580039000

150

1819.5

14:30:03

XLON

606197491580048000

98

1819.5

14:30:11

XLON

606197491580055000

318

1823

14:31:25

AQXE

606197491580112000

62

1824

14:31:55

XLON

592123710539295000

95

1824.5

14:32:04

CHIX

606197491580143000

23

1824.5

14:32:04

CHIX

606197491580143000

40

1824.5

14:32:04

CHIX

606197491580143000

325

1824.5

14:32:04

CHIX

592123710539301000

146

1824.5

14:32:04

CHIX

606197491580143000

414

1824.5

14:32:04

CHIX

606197491580143000

107

1824

14:32:13

BATE

592123710539307000

156

1824

14:32:13

XLON

606197491580149000

214

1824

14:32:13

CHIX

606197491580149000

107

1824

14:32:13

BATE

592123710539307000

256

1824

14:32:13

XLON

606197491580149000

107

1824

14:32:13

CHIX

606197491580149000

107

1824

14:32:13

BATE

592123710539307000

256

1824

14:32:13

XLON

606197491580149000

107

1824

14:32:13

CHIX

606197491580149000

255

1824

14:32:13

CHIX

592123710539307000

73

1824

14:32:13

XLON

606197491580149000

182

1824

14:32:13

XLON

606197491580149000

69

1824

14:32:13

XLON

606197491580149000

107

1824

14:32:13

BATE

592123710539307000

256

1824

14:32:13

XLON

606197491580149000

107

1824

14:32:13

CHIX

606197491580149000

69

1824

14:32:13

XLON

592123710539307000

85

1824

14:32:13

XLON

606197491580149000

165

1824

14:32:51

XLON

606197491580174000

29

1823.5

14:33:00

CHIX

592123710539340000

193

1823.5

14:33:00

XLON

592123710539340000

67

1823.5

14:33:00

BATE

606197491580181000

269

1823.5

14:33:00

XLON

606197491580181000

78

1823.5

14:33:00

CHIX

592123710539340000

107

1823.5

14:33:00

CHIX

592123710539340000

147

1823.5

14:33:00

BATE

606197491580181000

321

1823.5

14:33:02

XLON

606197491580182000

161

1823.5

14:33:02

CHIX

592123710539341000

107

1823.5

14:33:02

CHIX

592123710539341000

160

1823.5

14:33:02

AQXE

606197491580182000

210

1823.5

14:33:02

XLON

592123710539341000

87

1823.5

14:33:02

AQXE

592123710539341000

30

1823.5

14:33:02

AQXE

592123710539341000

48

1823.5

14:33:02

XLON

606197491580182000

159

1823.5

14:33:02

XLON

606197491580182000

107

1823.5

14:33:02

CHIX

606197491580182000

71

1823

14:33:02

TRQX

592123710539341000

36

1823

14:33:02

TRQX

592123710539341000

63

1823

14:33:02

BATE

606197491580182000

209

1823

14:33:02

BATE

606197491580182000

44

1823

14:33:02

XLON

606197491580182000

60

1823

14:33:02

CHIX

606197491580182000

271

1823

14:33:02

XLON

592123710539341000

47

1823

14:33:02

CHIX

606197491580182000

281

1823

14:33:02

XLON

592123710539341000

87

1823

14:33:02

AQXE

592123710539341000

107

1823

14:33:02

CHIX

606197491580182000

341

1826.5

14:34:00

XLON

592123710539383000

321

1826.5

14:34:00

CHIX

606197491580223000

500

1826.5

14:34:00

CHIX

592123710539383000

107

1826.5

14:34:00

BATE

606197491580223000

270

1826.5

14:34:00

XLON

606197491580223000

72

1826.5

14:34:00

XLON

592123710539383000

503

1826

14:34:23

CHIX

592123710539401000

253

1826

14:34:23

XLON

592123710539401000

107

1826

14:34:23

BATE

606197491580239000

107

1826

14:34:23

CHIX

592123710539401000

477

1825.5

14:34:30

CHIX

592123710539405000

214

1825.5

14:34:30

BATE

606197491580243000

214

1825.5

14:34:30

BATE

592123710539405000

456

1825.5

14:34:30

CHIX

606197491580243000

236

1825.5

14:34:44

BATE

592123710539415000

267

1825.5

14:34:44

CHIX

606197491580254000

54

1825.5

14:34:44

CHIX

606197491580254000

211

1826

14:36:58

XLON

606197491580339000

328

1826.5

14:36:58

CHIX

606197491580339000

209

1826.5

14:36:58

TRQX

592123710539503000

112

1826.5

14:36:58

CHIX

606197491580339000

131

1827

14:37:42

XLON

592123710539528000

50

1826.5

14:38:18

BATE

592123710539550000

21

1828

14:39:26

BATE

592123710539592000

86

1828

14:39:26

BATE

592123710539592000

107

1828

14:39:26

CHIX

592123710539592000

300

1828

14:39:26

CHIX

606197491580424000

117

1828

14:39:26

XLON

606197491580424000

107

1828

14:39:26

XLON

606197491580424000

182

1828

14:39:26

XLON

592123710539592000

224

1828

14:39:26

XLON

592123710539592000

86

1829.5

14:40:01

XLON

592123710539613000

32

1829.5

14:40:32

TRQX

592123710539632000

312

1829.5

14:40:32

XLON

592123710539632000

48

1829.5

14:40:32

TRQX

592123710539632000

27

1829.5

14:40:47

TRQX

592123710539642000

127

1829.5

14:40:47

XLON

592123710539642000

491

1829.5

14:40:47

XLON

606197491580473000

33

1829.5

14:40:47

BATE

606197491580473000

394

1829.5

14:40:47

BATE

606197491580473000

290

1829.5

14:40:47

XLON

592123710539642000

121

1829.5

14:40:47

XLON

592123710539642000

208

1829.5

14:40:47

XLON

592123710539642000

107

1829.5

14:40:47

AQXE

592123710539642000

66

1829.5

14:40:47

TRQX

592123710539642000

47

1829.5

14:40:47

CHIX

592123710539642000

121

1829.5

14:40:47

CHIX

606197491580473000

92

1829.5

14:40:47

CHIX

606197491580473000

28

1829.5

14:40:47

BATE

606197491580473000

7

1829.5

14:40:47

BATE

606197491580473000

7

1829.5

14:40:47

BATE

606197491580473000

107

1829.5

14:40:47

BATE

592123710539642000

106

1829.5

14:40:47

TRQX

592123710539642000

107

1829.5

14:40:47

CHIX

592123710539642000

132

1829.5

14:40:47

XLON

592123710539642000

107

1829.5

14:40:47

AQXE

606197491580473000

107

1829.5

14:40:47

CHIX

606197491580473000

255

1829.5

14:40:47

CHIX

592123710539642000

65

1829.5

14:40:47

CHIX

592123710539642000

22

1829.5

14:40:47

BATE

606197491580473000

85

1829.5

14:40:47

BATE

606197491580473000

87

1829.5

14:40:47

AQXE

606197491580473000

20

1829.5

14:40:47

AQXE

606197491580473000

55

1829.5

14:40:47

TRQX

592123710539642000

182

1829.5

14:40:47

XLON

606197491580473000

118

1829.5

14:40:47

XLON

606197491580473000

34

1829.5

14:40:47

XLON

592123710539642000

182

1829.5

14:40:47

XLON

592123710539642000

17

1829.5

14:40:47

XLON

592123710539642000

6

1829.5

14:40:47

XLON

592123710539642000

101

1829.5

14:40:47

XLON

592123710539642000

7

1829.5

14:40:47

XLON

592123710539642000

87

1829.5

14:40:47

AQXE

606197491580473000

120

1829.5

14:40:47

AQXE

606197491580473000

320

1829.5

14:40:47

XLON

606197491580473000

70

1829.5

14:40:47

XLON

592123710539642000

107

1829.5

14:40:48

CHIX

592123710539642000

107

1829.5

14:40:48

XLON

606197491580473000

295

1829.5

14:40:48

XLON

606197491580474000

107

1829.5

14:42:30

BATE

592123710539702000

107

1829.5

14:42:30

AQXE

592123710539702000

107

1829.5

14:42:30

CHIX

606197491580531000

107

1829

14:42:30

XLON

592123710539702000

215

1829

14:42:30

CHIX

592123710539702000

182

1829.5

14:42:30

XLON

592123710539702000

121

1829.5

14:42:30

XLON

592123710539702000

100

1829.5

14:42:30

XLON

592123710539702000

121

1829.5

14:42:30

XLON

592123710539702000

48

1829.5

14:42:30

XLON

592123710539702000

10

1829.5

14:42:30

AQXE

606197491580531000

388

1829.5

14:42:30

XLON

606197491580531000

100

1830

14:44:14

BATE

606197491580589000

286

1830

14:44:14

XLON

592123710539763000

107

1830

14:44:14

AQXE

592123710539763000

206

1830

14:44:14

TRQX

606197491580589000

7

1830

14:44:14

BATE

606197491580589000

260

1830

14:44:14

BATE

592123710539763000

321

1830

14:44:14

XLON

606197491580589000

107

1830

14:44:28

CHIX

592123710539770000

107

1830

14:44:28

AQXE

606197491580596000

279

1830

14:44:28

XLON

606197491580596000

107

1829.5

14:44:54

BATE

592123710539787000

97

1829.5

14:44:54

AQXE

606197491580612000

214

1830

14:49:00

TRQX

592123710539943000

209

1830

14:49:00

TRQX

592123710539943000

107

1830

14:49:00

TRQX

592123710539943000

154

1830

14:49:00

BATE

592123710539943000

214

1830

14:49:00

BATE

592123710539943000

214

1830

14:49:00

BATE

592123710539943000

107

1830

14:49:00

AQXE

592123710539943000

219

1830

14:49:00

CHIX

606197491580762000

445

1830

14:49:00

CHIX

606197491580762000

229

1830

14:49:00

CHIX

606197491580762000

107

1830

14:49:00

BATE

606197491580762000

107

1830

14:49:00

AQXE

606197491580762000

107

1830

14:49:00

AQXE

606197491580762000

125

1830

14:49:00

XLON

606197491580762000

82

1830

14:49:00

XLON

606197491580762000

107

1830

14:49:03

CHIX

592123710539945000

107

1830

14:49:03

CHIX

592123710539945000

107

1830

14:49:03

CHIX

606197491580763000

32

1830

14:49:05

XLON

592123710539946000

9

1830

14:49:05

XLON

606197491580764000

100

1830

14:49:36

BATE

606197491580780000

50

1830

14:53:32

BATE

606197491580914000

107

1830

14:53:32

BATE

592123710540101000

107

1830

14:53:32

BATE

592123710540101000

107

1830

14:53:32

BATE

592123710540101000

214

1830

14:53:32

BATE

592123710540101000

107

1830

14:53:32

AQXE

592123710540101000

284

1830

14:53:32

XLON

606197491580914000

7

1830

14:53:32

BATE

606197491580914000

297

1830

14:53:32

CHIX

606197491580914000

242

1830

14:53:32

CHIX

606197491580914000

107

1830

14:53:32

AQXE

606197491580914000

442

1830

14:53:32

CHIX

606197491580914000

296

1830

14:53:32

XLON

592123710540101000

107

1830

14:53:32

CHIX

592123710540101000

107

1830

14:53:32

BATE

592123710540101000

85

1830

14:53:32

XLON

606197491580914000

230

1830

14:53:32

XLON

606197491580914000

107

1830

14:53:32

CHIX

606197491580914000

109

1830

14:53:32

AQXE

606197491580914000

107

1830

14:53:32

AQXE

592123710540101000

246

1830

14:53:32

CHIX

606197491580914000

19

1830

14:53:32

AQXE

606197491580914000

107

1830

14:53:32

CHIX

592123710540101000

166

1830

14:53:32

BATE

606197491580914000

107

1830

14:53:32

AQXE

606197491580914000

107

1830

14:53:32

BATE

592123710540101000

246

1829.5

14:53:32

CHIX

606197491580914000

107

1829.5

14:53:32

AQXE

592123710540101000

2

1829.5

14:53:32

AQXE

606197491580914000

201

1829.5

14:53:32

AQXE

606197491580914000

2

1830

14:53:32

AQXE

606197491580914000

201

1830

14:53:32

AQXE

606197491580914000

143

1830

14:53:32

AQXE

606197491580914000

201

1829.5

14:53:32

AQXE

592123710540101000

109

1830

14:53:32

AQXE

592123710540101000

201

1830

14:53:32

AQXE

592123710540101000

460

1830

14:53:32

BATE

592123710540101000

109

1829.5

14:53:32

AQXE

606197491580914000

124

1829.5

14:53:32

AQXE

606197491580914000

201

1829.5

14:53:32

AQXE

606197491580914000

10

1829.5

14:53:32

AQXE

606197491580914000

67

1829.5

14:53:32

AQXE

592123710540101000

107

1830

14:53:32

TRQX

592123710540101000

107

1830

14:53:32

TRQX

592123710540101000

82

1830

14:53:32

TRQX

606197491580914000

120

1830

14:53:32

TRQX

606197491580914000

81

1830

14:53:32

TRQX

606197491580914000

46

1830

14:53:32

TRQX

606197491580914000

119

1828.5

14:53:33

CHIX

606197491580914000

107

1830

14:58:45

XLON

592123710540269000

407

1830

14:58:45

XLON

592123710540269000

120

1830

14:58:45

TRQX

592123710540269000

110

1830

14:58:45

CHIX

592123710540269000

131

1830

14:58:45

CHIX

592123710540269000

33

1830

14:58:45

AQXE

592123710540269000

246

1830

14:58:45

AQXE

592123710540269000

214

1830

14:58:45

CHIX

592123710540269000

6

1830

14:58:45

XLON

606197491581075000

195

1830

14:58:45

XLON

606197491581075000

107

1830

14:58:45

TRQX

606197491581075000

107

1830

14:58:45

BATE

606197491581075000

107

1830

14:58:45

TRQX

606197491581075000

214

1830

14:58:45

CHIX

606197491581075000

107

1830

14:58:45

CHIX

606197491581075000

107

1830

14:58:45

CHIX

592123710540269000

107

1830

14:58:45

CHIX

592123710540269000

82

1830

14:58:45

XLON

606197491581075000

238

1830

14:58:45

XLON

606197491581075000

70

1830

14:58:45

CHIX

592123710540269000

52

1830

14:58:45

CHIX

592123710540269000

107

1830

14:58:45

XLON

606197491581075000

107

1830

14:58:45

XLON

606197491581075000

189

1830

14:58:45

XLON

606197491581075000

107

1830

14:58:45

BATE

592123710540269000

90

1830

14:58:45

BATE

592123710540269000

107

1830

14:58:45

AQXE

592123710540269000

107

1830

14:58:45

AQXE

592123710540269000

17

1830

14:58:45

BATE

592123710540269000

254

1830

14:58:45

CHIX

606197491581075000

107

1830

14:58:45

CHIX

606197491581075000

107

1830

14:58:45

AQXE

592123710540269000

107

1830

14:58:45

BATE

592123710540269000

107

1830

14:58:45

CHIX

592123710540269000

107

1830

14:58:45

CHIX

606197491581075000

254

1830

14:58:45

XLON

606197491581075000

107

1830

14:58:45

AQXE

606197491581075000

296

1830

14:58:45

XLON

606197491581075000

66

1829.5

14:58:45

AQXE

592123710540269000

109

1830

14:58:45

AQXE

592123710540269000

72

1830

14:58:45

AQXE

592123710540269000

81

1830

14:58:45

AQXE

606197491581075000

120

1830

14:58:45

AQXE

606197491581076000

141

1830

14:58:45

AQXE

606197491581076000

72

1830

14:58:45

AQXE

606197491581076000

182

1830

14:58:45

XLON

606197491581076000

105

1830

14:58:45

XLON

606197491581076000

50

1830

15:08:43

BATE

606197491581391000

107

1830

15:30:10

BATE

592123710541248000

113

1830

15:30:10

XLON

592123710541248000

122

1830

15:30:10

BATE

606197491582013000

51

1830

15:30:10

BATE

606197491582013000

311

1830

15:30:10

XLON

606197491582013000

2

1830

15:30:24

AQXE

606197491582023000

214

1829.5

15:37:38

BATE

592123710541495000

107

1829.5

15:37:38

AQXE

592123710541495000

232

1829.5

15:37:38

TRQX

606197491582252000

111

1829.5

15:37:38

BATE

592123710541495000

107

1829.5

15:37:38

AQXE

592123710541495000

107

1829.5

15:37:38

XLON

606197491582252000

107

1829.5

15:37:38

CHIX

606197491582252000

214

1829

15:37:38

TRQX

592123710541495000

245

1829

15:37:38

AQXE

606197491582252000

121

1829

15:37:38

XLON

592123710541495000

64

1829

15:37:38

BATE

592123710541496000

120

1829

15:37:38

AQXE

606197491582252000

249

1829

15:37:38

XLON

606197491582252000

107

1829

15:37:38

CHIX

606197491582253000

107

1829

15:37:41

BATE

592123710541497000

107

1829

15:37:52

AQXE

592123710541502000

249

1828.5

15:37:52

CHIX

592123710541502000

50

1828.5

15:38:17

BATE

606197491582270000

45

1828.5

15:38:17

BATE

606197491582270000

50

1828.5

15:40:27

BATE

606197491582336000

69

1828.5

15:40:46

BATE

606197491582348000

107

1828.5

15:40:46

AQXE

606197491582348000

57

1828.5

15:40:46

BATE

592123710541595000

107

1828

15:43:02

TRQX

592123710541667000

359

1828

15:43:02

BATE

592123710541667000

107

1828

15:43:02

CHIX

606197491582418000

210

1828

15:43:02

XLON

606197491582418000

107

1828

15:43:02

BATE

592123710541667000

4

1828

15:43:02

XLON

606197491582418000

130

1828

15:43:02

TRQX

606197491582418000

7

1828.5

15:43:03

AQXE

606197491582419000

150

1828.5

15:43:03

AQXE

606197491582419000

118

1828.5

15:43:03

AQXE

606197491582419000

10

1828.5

15:43:06

AQXE

606197491582420000

50

1828

15:43:19

AQXE

592123710541676000

83

1829.5

15:45:03

BATE

592123710541733000

79

1829.5

15:45:03

BATE

592123710541733000

1

1829.5

15:45:03

BATE

592123710541733000

380

1829.5

15:45:03

BATE

592123710541733000

409

1829.5

15:45:12

BATE

592123710541737000

50

1829

15:45:16

BATE

592123710541740000

57

1829

15:45:16

BATE

592123710541740000

297

1829

15:45:16

CHIX

606197491582489000

107

1829

15:45:16

TRQX

592123710541740000

107

1829

15:45:16

XLON

606197491582489000

250

1829

15:45:16

XLON

592123710541740000

139

1829

15:45:16

XLON

592123710541740000

107

1829

15:45:16

CHIX

592123710541741000

274

1829

15:45:16

XLON

606197491582489000

210

1829

15:45:16

XLON

606197491582489000

84

1829

15:45:16

XLON

606197491582489000

428

1828.5

15:45:17

XLON

606197491582490000

156

1828.5

15:45:17

BATE

592123710541742000

175

1828.5

15:45:17

XLON

606197491582491000

107

1828.5

15:45:25

BATE

592123710541747000

107

1828.5

15:45:25

CHIX

606197491582495000

132

1828.5

15:45:25

XLON

606197491582495000

21

1828.5

15:48:34

XLON

592123710541842000

315

1828.5

15:48:34

XLON

592123710541842000

107

1828.5

15:48:34

BATE

606197491582586000

107

1828.5

15:48:34

BATE

592123710541842000

107

1828.5

15:48:34

AQXE

592123710541842000

217

1828.5

15:48:34

XLON

606197491582586000

107

1828.5

15:48:34

CHIX

606197491582586000

158

1828

15:48:34

CHIX

592123710541842000

214

1828

15:48:34

XLON

592123710541842000

109

1828

15:48:34

AQXE

592123710541842000

107

1828

15:48:34

BATE

606197491582586000

20

1828.5

15:48:34

XLON

606197491582586000

263

1825.5

15:49:26

XLON

592123710541876000

107

1825.5

15:49:26

AQXE

592123710541876000

107

1825.5

15:49:26

BATE

606197491582619000

210

1825.5

15:49:26

XLON

592123710541876000

4

1825.5

15:49:26

XLON

592123710541876000

149

1825.5

15:49:26

TRQX

592123710541876000

214

1825.5

15:49:26

CHIX

606197491582619000

53

1825.5

15:49:27

XLON

592123710541877000

317

1825

15:51:11

BATE

592123710541935000

214

1825

15:51:11

CHIX

592123710541935000

47

1825

15:51:11

TRQX

606197491582676000

217

1825

15:51:11

XLON

606197491582676000

60

1825

15:51:11

TRQX

606197491582676000

139

1826.5

15:53:21

CHIX

592123710542015000

9

1827

15:54:59

BATE

592123710542069000

279

1827

15:54:59

BATE

592123710542069000

629

1827

15:54:59

XLON

592123710542069000

92

1827

15:54:59

TRQX

606197491582805000

15

1827

15:54:59

TRQX

606197491582805000

255

1827

15:54:59

CHIX

592123710542069000

33

1827

15:54:59

CHIX

592123710542069000

34

1827

15:54:59

CHIX

592123710542069000

35

1827

15:54:59

CHIX

592123710542069000

255

1827

15:54:59

CHIX

606197491582805000

181

1827

15:54:59

XLON

606197491582805000

181

1827

15:54:59

XLON

606197491582805000

109

1827

15:54:59

AQXE

592123710542069000

77

1827

15:54:59

XLON

606197491582805000

22

1827

15:54:59

CHIX

606197491582805000

12

1827

15:54:59

CHIX

592123710542069000

12

1827

15:54:59

CHIX

592123710542069000

13

1827

15:54:59

CHIX

592123710542069000

163

1827

15:54:59

CHIX

592123710542069000

109

1827

15:54:59

AQXE

606197491582805000

75

1827

15:54:59

XLON

592123710542070000

143

1827

15:54:59

XLON

592123710542070000

107

1827

15:54:59

CHIX

592123710542070000

107

1827

15:54:59

AQXE

606197491582805000

303

1825.5

15:55:38

BATE

592123710542093000

107

1825.5

15:55:38

TRQX

606197491582827000

107

1825.5

15:56:29

CHIX

592123710542120000

306

1825.5

15:56:29

XLON

606197491582854000

107

1825.5

15:56:29

AQXE

606197491582854000

159

1825.5

15:56:31

BATE

606197491582855000

214

1825

15:57:50

BATE

592123710542163000

453

1825

15:57:50

CHIX

592123710542163000

214

1825

15:57:50

XLON

606197491582896000

220

1825

15:57:50

TRQX

606197491582896000

107

1825

15:57:50

XLON

592123710542163000

66

1825

15:57:50

AQXE

606197491582896000

120

1825

15:57:50

AQXE

606197491582896000

133

1825

15:57:50

XLON

606197491582896000

118

1825

15:57:50

XLON

606197491582896000

214

1824.5

15:57:56

BATE

592123710542167000

107

1824.5

15:57:56

TRQX

606197491582899000

138

1824.5

15:57:56

AQXE

592123710542167000

6

1824.5

15:57:56

XLON

592123710542167000

214

1823

15:59:35

BATE

592123710542223000

194

1823

15:59:35

CHIX

606197491582953000

107

1823

15:59:35

TRQX

592123710542223000

107

1823

15:59:35

XLON

592123710542223000

132

1825

16:01:03

CHIX

592123710542284000

107

1825

16:01:03

XLON

606197491583013000

49

1824.5

16:01:07

XLON

592123710542288000

75

1824.5

16:01:07

XLON

592123710542288000

107

1824.5

16:01:07

CHIX

592123710542288000

107

1824.5

16:01:07

TRQX

606197491583016000

214

1824.5

16:01:07

BATE

606197491583016000

67

1824.5

16:01:07

BATE

592123710542288000

73

1824.5

16:01:07

CHIX

606197491583016000

40

1824.5

16:01:07

BATE

592123710542288000

180

1824.5

16:01:07

CHIX

606197491583016000

214

1824.5

16:01:07

XLON

606197491583016000

107

1824.5

16:01:07

CHIX

592123710542288000

107

1824.5

16:01:07

BATE

606197491583016000

284

1824.5

16:01:07

XLON

592123710542288000

268

1823.5

16:01:38

XLON

592123710542310000

107

1823.5

16:01:38

TRQX

592123710542310000

62

1823.5

16:01:38

BATE

606197491583038000

45

1823.5

16:01:38

BATE

606197491583038000

107

1823.5

16:02:04

AQXE

592123710542329000

107

1823.5

16:02:04

BATE

592123710542329000

107

1823.5

16:02:04

CHIX

606197491583056000

299

1823.5

16:02:04

XLON

606197491583056000

192

1823

16:02:06

CHIX

592123710542331000

307

1823

16:02:06

CHIX

592123710542331000

33

1823

16:02:06

CHIX

592123710542331000

107

1823

16:02:06

TRQX

606197491583058000

107

1823

16:02:06

TRQX

606197491583058000

214

1823

16:02:06

BATE

606197491583058000

92

1823

16:02:06

AQXE

592123710542331000

120

1823

16:02:06

AQXE

592123710542331000

120

1823

16:02:06

XLON

606197491583058000

92

1823

16:02:06

XLON

606197491583058000

120

1823

16:02:06

XLON

606197491583058000

57

1823

16:02:06

BATE

592123710542331000

119

1823

16:02:06

XLON

606197491583058000

115

1823

16:03:36

AQXE

592123710542387000

10

1823

16:04:02

XLON

592123710542407000

36

1823

16:04:38

CHIX

606197491583157000

97

1823

16:04:51

XLON

592123710542441000

71

1823

16:04:51

CHIX

606197491583164000

260

1823

16:04:51

XLON

606197491583164000

126

1823

16:04:51

XLON

606197491583164000

107

1822.5

16:04:51

BATE

592123710542441000

47

1823

16:04:51

AQXE

592123710542441000

107

1822.5

16:04:51

BATE

606197491583165000

273

1822.5

16:04:51

TRQX

592123710542441000

293

1822.5

16:04:51

CHIX

606197491583165000

181

1823

16:04:51

XLON

606197491583165000

100

1823

16:04:51

XLON

606197491583165000

121

1823

16:04:51

XLON

606197491583165000

46

1823

16:04:51

XLON

606197491583165000

54

1823

16:04:51

XLON

592123710542441000

140

1823

16:07:00

AQXE

592123710542522000

107

1823.5

16:07:12

CHIX

592123710542529000

262

1823.5

16:07:12

XLON

606197491583249000

107

1823.5

16:07:12

AQXE

606197491583249000

100

1823.5

16:07:32

XLON

592123710542541000

113

1823.5

16:07:32

XLON

592123710542541000

120

1823.5

16:07:32

AQXE

606197491583261000

134

1823.5

16:07:32

AQXE

606197491583261000

192

1823.5

16:07:41

XLON

606197491583267000

112

1823.5

16:08:14

XLON

592123710542570000

293

1823.5

16:08:14

XLON

592123710542570000

90

1823.5

16:08:14

CHIX

592123710542570000

124

1823.5

16:08:14

CHIX

592123710542570000

120

1823.5

16:08:14

AQXE

606197491583288000

109

1823.5

16:08:14

AQXE

606197491583288000

150

1823.5

16:08:14

AQXE

606197491583288000

145

1823.5

16:08:14

AQXE

606197491583288000

214

1822.5

16:08:15

BATE

606197491583289000

107

1822.5

16:08:15

BATE

606197491583289000

107

1822.5

16:08:15

XLON

592123710542570000

107

1823.5

16:09:27

XLON

592123710542617000

107

1823.5

16:09:27

CHIX

592123710542617000

108

1823.5

16:09:27

BATE

606197491583334000

107

1823.5

16:09:27

AQXE

606197491583334000

100

1823.5

16:09:29

XLON

592123710542618000

181

1823.5

16:09:29

XLON

592123710542618000

114

1823.5

16:09:29

XLON

592123710542618000

255

1823.5

16:09:29

CHIX

592123710542618000

173

1823.5

16:09:29

CHIX

592123710542618000

109

1823.5

16:09:29

AQXE

606197491583335000

166

1823.5

16:09:29

AQXE

606197491583335000

46

1823.5

16:09:29

AQXE

606197491583335000

107

1824

16:10:21

CHIX

592123710542653000

107

1824

16:10:21

XLON

606197491583368000

138

1824

16:10:21

AQXE

606197491583368000

50

1824

16:11:15

BATE

592123710542691000

57

1824

16:11:15

BATE

592123710542691000

214

1824

16:11:15

XLON

606197491583405000

272

1824

16:11:15

CHIX

606197491583405000

288

1824

16:11:36

XLON

592123710542708000

107

1824

16:11:36

AQXE

592123710542708000

107

1824

16:11:36

CHIX

606197491583420000

288

1824

16:11:36

XLON

592123710542708000

107

1824

16:11:36

CHIX

606197491583420000

107

1824

16:11:36

XLON

592123710542708000

107

1824

16:11:36

AQXE

606197491583420000

32

1824

16:11:36

XLON

592123710542708000

116

1824

16:11:36

XLON

592123710542708000

107

1824

16:11:36

CHIX

592123710542708000

120

1824

16:11:36

BATE

606197491583420000

107

1824

16:11:36

CHIX

606197491583420000

288

1824

16:11:36

XLON

592123710542708000

340

1824

16:11:36

XLON

592123710542708000

181

1824

16:11:36

XLON

592123710542708000

120

1824

16:11:36

XLON

592123710542708000

123

1824

16:11:36

XLON

592123710542708000

29

1824

16:11:36

XLON

606197491583420000

54

1824

16:11:39

XLON

592123710542710000

70

1824

16:11:39

XLON

592123710542710000

107

1825

16:13:52

BATE

606197491583523000

214

1825

16:13:52

XLON

592123710542815000

269

1825

16:13:55

CHIX

592123710542818000

317

1825

16:13:55

XLON

606197491583525000

50

1825

16:14:03

CHIX

606197491583531000

107

1825

16:14:03

XLON

592123710542823000

161

1825

16:14:03

CHIX

606197491583531000

248

1824.5

16:14:13

BATE

606197491583538000

107

1824.5

16:14:18

CHIX

592123710542835000

107

1824.5

16:14:18

TRQX

606197491583542000

214

1824

16:15:16

BATE

592123710542884000

298

1824

16:15:16

TRQX

606197491583590000

214

1824

16:15:16

XLON

606197491583590000

107

1824

16:15:16

CHIX

592123710542884000

107

1824

16:15:16

AQXE

592123710542884000

156

1824

16:15:16

TRQX

606197491583590000

120

1824

16:15:16

XLON

592123710542884000

181

1824

16:15:16

XLON

592123710542884000

121

1824

16:15:16

XLON

592123710542884000

109

1824

16:15:16

AQXE

606197491583590000

120

1824

16:15:16

AQXE

606197491583590000

197

1824

16:15:17

XLON

606197491583590000

73

1825.5

16:15:51

AQXE

592123710542920000

52

1825.5

16:15:51

AQXE

592123710542920000

118

1825.5

16:15:56

AQXE

592123710542923000

7

1825.5

16:15:56

AQXE

592123710542923000

109

1825.5

16:15:58

AQXE

592123710542925000

18

1825.5

16:15:58

AQXE

592123710542925000

120

1825.5

16:16:02

AQXE

592123710542928000

7

1825.5

16:16:02

AQXE

592123710542928000

102

1825.5

16:16:05

AQXE

606197491583634000

64

1825.5

16:16:05

AQXE

606197491583634000

64

1825.5

16:16:07

XLON

592123710542931000

102

1825.5

16:16:07

XLON

592123710542931000

117

1825.5

16:16:11

AQXE

592123710542934000

49

1825.5

16:16:11

AQXE

592123710542934000

166

1825.5

16:16:14

XLON

606197491583640000

166

1825.5

16:16:15

XLON

606197491583641000

109

1825.5

16:16:17

AQXE

606197491583642000

57

1825.5

16:16:17

AQXE

606197491583642000

54

1825.5

16:16:21

AQXE

606197491583647000

112

1825.5

16:16:21

AQXE

606197491583647000

57

1825.5

16:16:25

BATE

592123710542946000

109

1825.5

16:16:25

AQXE

606197491583650000

109

1825.5

16:16:30

AQXE

592123710542950000

57

1825.5

16:16:30

AQXE

606197491583654000

109

1825.5

16:16:33

AQXE

606197491583656000

12

1825.5

16:16:33

AQXE

592123710542952000

97

1825.5

16:16:34

AQXE

606197491583657000

69

1825.5

16:16:34

AQXE

592123710542953000

107

1825.5

16:16:40

AQXE

606197491583661000

180

1825.5

16:16:41

BATE

592123710542958000

120

1825.5

16:16:43

AQXE

592123710542960000

109

1825.5

16:16:43

AQXE

592123710542960000

58

1825.5

16:16:43

BATE

606197491583664000

120

1825.5

16:16:46

AQXE

592123710542962000

109

1825.5

16:16:46

AQXE

592123710542962000

44

1825.5

16:16:46

AQXE

592123710542962000

14

1825.5

16:16:46

BATE

606197491583665000

178

1825.5

16:16:47

BATE

592123710542962000

109

1825.5

16:16:47

AQXE

606197491583666000

91

1825.5

16:16:49

BATE

592123710542964000

89

1825.5

16:16:49

BATE

592123710542964000

107

1825.5

16:16:49

AQXE

606197491583667000

10

1825.5

16:16:52

AQXE

592123710542967000

168

1825.5

16:16:55

AQXE

592123710542970000

10

1825.5

16:16:56

AQXE

606197491583674000

109

1825

16:16:56

BATE

606197491583674000

168

1825

16:16:56

XLON

592123710542971000

180

1825

16:17:05

CHIX

592123710542978000

107

1825

16:17:05

XLON

606197491583681000

107

1825

16:17:13

XLON

592123710542983000

50

1825

16:17:13

CHIX

606197491583686000

130

1825

16:17:13

CHIX

606197491583686000

214

1824.5

16:17:13

BATE

592123710542983000

10

1824.5

16:17:13

CHIX

606197491583686000

204

1824.5

16:17:13

CHIX

606197491583686000

172

1824.5

16:17:13

XLON

606197491583686000

173

1824.5

16:17:13

CHIX

592123710542983000

203

1824.5

16:17:13

AQXE

606197491583686000

214

1824.5

16:17:13

BATE

606197491583686000

11

1824.5

16:17:13

AQXE

606197491583686000

284

1824.5

16:17:13

XLON

592123710542983000

107

1824.5

16:17:13

CHIX

606197491583686000

78

1824.5

16:17:13

XLON

592123710542983000

206

1824.5

16:17:13

XLON

592123710542983000

107

1824.5

16:17:13

CHIX

606197491583686000

107

1824.5

16:17:13

CHIX

606197491583686000

109

1825.5

16:18:05

AQXE

592123710543024000

18

1825.5

16:18:05

AQXE

592123710543024000

158

1825.5

16:18:05

AQXE

592123710543024000

130

1825.5

16:18:05

AQXE

592123710543024000

34

1825.5

16:18:05

AQXE

606197491583726000

120

1825.5

16:18:05

AQXE

606197491583726000

90

1825.5

16:18:05

AQXE

606197491583726000

19

1825.5

16:18:05

AQXE

606197491583726000

113

1825.5

16:18:05

AQXE

606197491583726000

120

1825.5

16:18:07

AQXE

606197491583728000

109

1825.5

16:18:07

AQXE

606197491583728000

176

1825.5

16:18:07

AQXE

606197491583728000

160

1825.5

16:18:07

AQXE

606197491583728000

94

1825.5

16:18:07

AQXE

592123710543026000

15

1825.5

16:18:08

AQXE

606197491583729000

120

1825.5

16:18:08

AQXE

606197491583729000

157

1825.5

16:18:08

AQXE

606197491583729000

109

1825.5

16:18:08

AQXE

592123710543027000

109

1825.5

16:18:08

AQXE

606197491583729000

109

1825.5

16:18:08

AQXE

592123710543027000

40

1825.5

16:18:08

AQXE

606197491583729000

214

1824.5

16:18:11

XLON

592123710543029000

132

1824.5

16:18:11

XLON

592123710543029000

69

1825.5

16:18:11

AQXE

606197491583730000

120

1825.5

16:18:11

AQXE

606197491583730000

162

1825.5

16:18:11

AQXE

606197491583730000

258

1824.5

16:18:11

BATE

606197491583730000

68

1825

16:18:11

AQXE

592123710543029000

55

1825

16:18:11

AQXE

592123710543029000

54

1825

16:18:11

AQXE

592123710543029000

10

1825

16:18:11

AQXE

592123710543029000

109

1825

16:18:11

AQXE

606197491583731000

109

1825

16:18:11

AQXE

606197491583731000

2

1825

16:18:11

AQXE

592123710543029000

107

1825

16:18:16

AQXE

592123710543033000

150

1825

16:18:16

AQXE

592123710543033000

27

1825

16:18:16

AQXE

592123710543033000

118

1825

16:18:21

XLON

606197491583740000

196

1825

16:18:21

XLON

592123710543039000

254

1824.5

16:18:21

CHIX

592123710543039000

67

1824.5

16:18:21

CHIX

592123710543039000

107

1824.5

16:18:21

BATE

606197491583740000

254

1824.5

16:18:21

AQXE

606197491583740000

237

1824.5

16:18:22

CHIX

592123710543040000

107

1824.5

16:18:33

BATE

606197491583748000

180

1824.5

16:18:33

BATE

606197491583748000

55

1825.5

16:18:41

CHIX

606197491583754000

50

1826

16:19:32

BATE

592123710543095000

155

1826

16:19:32

BATE

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1826

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TRQX

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1826

16:21:21

TRQX

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1826

16:21:21

BATE

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1826

16:21:21

BATE

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248

1826

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CHIX

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1826

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BATE

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1826

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CHIX

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1826

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CHIX

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1826

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BATE

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1826

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XLON

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1826

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XLON

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1826

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CHIX

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XLON

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1826

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CHIX

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1826

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BATE

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1826

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XLON

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1826

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BATE

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1826

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CHIX

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XLON

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1826

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XLON

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1825.5

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BATE

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1825.5

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CHIX

606197491583882000

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1825.5

16:21:23

XLON

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1825.5

16:21:23

CHIX

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1825.5

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XLON

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1825.5

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BATE

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16:21:31

TRQX

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XLON

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BATE

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1825.5

16:21:32

XLON

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1825.5

16:21:32

BATE

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1825.5

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XLON

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1825.5

16:21:32

BATE

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1825.5

16:21:32

TRQX

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1825.5

16:21:32

CHIX

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1825.5

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TRQX

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1825.5

16:21:32

BATE

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1825.5

16:21:32

XLON

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1825.5

16:21:32

CHIX

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1825.5

16:21:32

CHIX

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1825.5

16:21:32

AQXE

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1825.5

16:21:32

AQXE

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1825.5

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AQXE

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1825.5

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XLON

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1825.5

16:21:32

XLON

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1825.5

16:21:32

XLON

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1825.5

16:21:32

XLON

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1825.5

16:21:32

XLON

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1825.5

16:21:32

XLON

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1825.5

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XLON

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1825.5

16:21:32

XLON

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1825.5

16:21:32

CHIX

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16:21:32

CHIX

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1825.5

16:21:32

CHIX

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1825

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XLON

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1825

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AQXE

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1825

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AQXE

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1825

16:21:33

XLON

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1825.5

16:21:33

BATE

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1825.5

16:21:33

BATE

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86

1825.5

16:21:33

TRQX

592123710543192000

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1825.5

16:21:34

TRQX

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1825.5

16:21:36

BATE

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1825.5

16:21:36

TRQX

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1825.5

16:21:36

TRQX

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1825.5

16:21:36

BATE

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128

1825.5

16:21:36

TRQX

606197491583892000

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1825.5

16:21:39

BATE

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1825.5

16:21:43

BATE

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1825.5

16:21:43

TRQX

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1825.5

16:21:43

TRQX

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1825.5

16:21:43

BATE

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1825.5

16:21:43

BATE

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1825.5

16:21:43

BATE

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1825

16:21:44

CHIX

592123710543200000

78

1825

16:21:44

BATE

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1825

16:21:44

CHIX

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1825

16:21:44

XLON

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1825.5

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TRQX

592123710543213000

162

1825.5

16:21:58

TRQX

592123710543213000

160

1825.5

16:21:58

TRQX

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1825

16:21:58

XLON

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1825

16:21:58

XLON

592123710543213000

158

1825

16:21:58

XLON

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109

1825

16:21:58

CHIX

592123710543213000

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1825

16:21:58

CHIX

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107

1825

16:21:58

AQXE

592123710543213000

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1825

16:21:58

BATE

592123710543213000

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1825

16:21:58

BATE

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1825

16:21:58

TRQX

592123710543213000

211

1825

16:21:58

XLON

592123710543213000

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1824.5

16:21:59

CHIX

592123710543214000

275

1824.5

16:21:59

XLON

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1824.5

16:21:59

AQXE

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1824.5

16:21:59

XLON

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86

1825

16:22:00

TRQX

606197491583912000

130

1825

16:22:00

TRQX

606197491583912000

107

1825

16:22:00

BATE

592123710543216000

85

1825

16:22:04

TRQX

606197491583917000

56

1825

16:22:04

BATE

592123710543221000

163

1825

16:22:05

BATE

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1825

16:22:06

BATE

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140

1825

16:22:06

BATE

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49

1825

16:22:08

TRQX

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1825

16:22:08

TRQX

592123710543224000

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1825

16:22:08

BATE

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1824

16:22:09

BATE

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1824

16:22:09

XLON

592123710543224000

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1824

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XLON

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1825

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TRQX

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1825

16:22:26

TRQX

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1825

16:22:31

TRQX

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1824.5

16:22:32

XLON

592123710543244000

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1824.5

16:22:32

XLON

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107

1824

16:22:32

CHIX

592123710543244000

181

1824

16:22:32

XLON

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104

1824

16:22:32

XLON

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1824

16:22:32

XLON

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1824

16:22:32

XLON

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1824

16:22:34

AQXE

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1824

16:22:34

XLON

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1824

16:22:34

XLON

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83

1824

16:22:34

BATE

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30

1824

16:22:34

XLON

606197491583941000

107

1824

16:22:34

XLON

606197491583941000

181

1824

16:22:34

XLON

606197491583941000

107

1825.5

16:23:25

BATE

592123710543280000

107

1825.5

16:23:25

BATE

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114

1825.5

16:23:25

CHIX

606197491583974000

418

1825.5

16:23:25

CHIX

606197491583974000

343

1825.5

16:23:25

CHIX

606197491583974000

214

1825.5

16:23:25

BATE

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255

1825.5

16:23:25

CHIX

606197491583974000

41

1825.5

16:23:25

CHIX

606197491583974000

29

1825

16:23:25

CHIX

592123710543280000

689

1825.5

16:23:26

BATE

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689

1825.5

16:23:26

BATE

606197491583975000

250

1825.5

16:23:26

BATE

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477

1825.5

16:23:27

BATE

606197491583975000

264

1825.5

16:23:27

BATE

592123710543281000

390

1825.5

16:23:28

BATE

592123710543281000

365

1825.5

16:23:28

BATE

606197491583976000

132

1825.5

16:23:28

BATE

592123710543282000

425

1825.5

16:23:30

BATE

592123710543283000

316

1825.5

16:23:30

BATE

606197491583977000

388

1825.5

16:23:31

BATE

592123710543285000

52

1825.5

16:23:31

BATE

592123710543285000

70

1825.5

16:23:31

BATE

606197491583979000

245

1825.5

16:23:31

BATE

606197491583979000

494

1825.5

16:23:33

BATE

606197491583980000

118

1825.5

16:23:33

BATE

592123710543286000

449

1825.5

16:23:34

BATE

606197491583980000

424

1825.5

16:23:34

BATE

592123710543286000

143

1825.5

16:23:34

BATE

592123710543286000

120

1825

16:23:36

AQXE

592123710543287000

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1825

16:23:36

AQXE

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1825

16:23:36

XLON

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1825

16:23:36

XLON

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1825

16:23:36

BATE

606197491583981000

32

1825

16:23:37

XLON

592123710543288000

146

1825

16:23:37

XLON

592123710543288000

109

1825

16:23:37

BATE

606197491583982000

86

1825

16:23:37

XLON

592123710543288000

107

1825

16:23:41

XLON

606197491583984000

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1825

16:23:41

XLON

606197491583984000

286

1825

16:23:41

AQXE

606197491583984000

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1825

16:23:41

BATE

592123710543291000

143

1825

16:23:42

XLON

592123710543291000

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1825

16:23:42

BATE

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55

1825

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XLON

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1825

16:23:42

XLON

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1825

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XLON

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1825

16:23:42

XLON

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1825

16:23:42

AQXE

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1825

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XLON

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1825

16:23:44

XLON

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1825

16:23:44

BATE

592123710543292000

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1825

16:23:44

AQXE

606197491583986000

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1825

16:23:45

XLON

592123710543293000

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1825

16:23:45

XLON

592123710543293000

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1825

16:23:45

AQXE

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1825

16:23:46

BATE

592123710543294000

142

1825

16:23:46

XLON

606197491583988000

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1825

16:23:47

BATE

606197491583989000

60

1825

16:23:47

XLON

592123710543295000

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1826

16:23:51

XLON

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1826

16:23:51

AQXE

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1826

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XLON

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1826

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XLON

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1826

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XLON

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1826

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XLON

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1825.5

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AQXE

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1825.5

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XLON

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1825.5

16:23:55

AQXE

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1825.5

16:23:55

CHIX

606197491583995000

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1825.5

16:23:55

XLON

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1825.5

16:24:03

CHIX

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1825.5

16:24:03

XLON

592123710543307000

34

1825.5

16:24:28

XLON

592123710543324000

38

1825.5

16:24:33

CHIX

592123710543328000

183

1825.5

16:25:04

XLON

592123710543360000

214

1825.5

16:25:04

XLON

592123710543360000

107

1825.5

16:25:04

XLON

606197491584052000

258

1825.5

16:25:04

XLON

606197491584052000

69

1825.5

16:25:04

CHIX

592123710543360000

107

1825.5

16:25:04

BATE

592123710543360000

214

1825.5

16:25:04

CHIX

592123710543360000

214

1825.5

16:25:04

BATE

606197491584052000

129

1825.5

16:25:04

CHIX

606197491584052000

137

1825.5

16:25:04

CHIX

606197491584052000

107

1825.5

16:25:04

AQXE

606197491584052000

226

1825.5

16:25:04

XLON

606197491584052000

107

1825.5

16:25:04

BATE

592123710543360000

107

1825.5

16:25:04

CHIX

606197491584052000

50

1825.5

16:25:04

XLON

592123710543360000

100

1825.5

16:25:04

XLON

592123710543360000

155

1825.5

16:25:05

XLON

606197491584053000

214

1825.5

16:25:10

XLON

592123710543364000

155

1825.5

16:25:10

XLON

592123710543364000

107

1825.5

16:25:10

BATE

592123710543364000

186

1825.5

16:25:10

CHIX

592123710543364000

59

1825.5

16:25:10

XLON

606197491584056000

304

1825.5

16:25:10

CHIX

606197491584056000

107

1825.5

16:25:10

BATE

606197491584056000

99

1826

16:26:16

BATE

592123710543403000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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