|
For Immediate Release |
17 October 2025 |
Hunting PLC
Transaction in own shares
Hunting PLC (the "Company") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 28 August 2025, it has purchased the following number of its ordinary shares of 25 pence each ("Ordinary Shares") through RBC Europe Limited.
|
Date of purchase |
16 October 2025 |
|
Number of Ordinary Shares purchased |
84,093 |
|
Volume weighted average price paid (p) |
324.46 |
|
Highest price paid (p) |
326.50 |
|
Lowest price paid (p) |
322.50 |
The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 161,635,762 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will be 161,635,762. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
For further information please contact:
|
Hunting PLC |
Tel: +44 (0) 20 7321 0123 |
|
Jim Johnson, Chief Executive Bruce Ferguson, Finance Director |
|
|
|
|
|
Sodali & Co (PR) |
Tel: +44 (0) 79 3535 1934 |
|
James White Pete Lambie Tilly Abraham |
|
|
|
|
|
RBC Europe Limited (Broker) |
Tel: +44 (0) 20 7653 4000 |
|
Matthew Coakes James Agnew |
|
|
|
|
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it is applied in the UK (the Market Abuse Regulation), a breakdown of trades made by RBC Europe Limited on 16 October 2025 on behalf of the Company as part of the Programme on both an aggregate and individual trade basis is set out below:
Aggregate information:
|
Venue |
Volume Weighted Average Price (pence per Ordinary Share) |
Aggregated Volume |
|
XLON |
324.67 |
24,974 |
|
CHIX |
324.38 |
49,468 |
|
BATE |
324.01 |
4,526 |
|
TRQX |
323.93 |
2,761 |
|
AQXE |
325.31 |
2,364 |
Individual transactions:
|
Transaction Time |
Volume |
Price per Ordinary Share (pence) |
Trading Venue |
Transaction Reference Number |
|
08:01:09 |
205 |
323.5 |
CHIX |
00308896173TRLO0 |
|
08:01:33 |
252 |
323.0 |
CHIX |
00308896397TRLO0 |
|
08:16:10 |
102 |
324.5 |
CHIX |
00308900562TRLO0 |
|
08:16:10 |
552 |
324.5 |
CHIX |
00308900563TRLO0 |
|
08:24:46 |
1,200 |
324.5 |
CHIX |
00308901653TRLO0 |
|
08:24:46 |
601 |
324.5 |
CHIX |
00308901654TRLO0 |
|
08:24:46 |
884 |
324.5 |
CHIX |
00308901655TRLO0 |
|
08:27:23 |
218 |
324.0 |
CHIX |
00308901979TRLO0 |
|
08:27:23 |
847 |
324.0 |
CHIX |
00308901980TRLO0 |
|
08:27:23 |
221 |
324.0 |
CHIX |
00308901981TRLO0 |
|
08:27:23 |
230 |
324.0 |
CHIX |
00308901982TRLO0 |
|
08:27:24 |
1,200 |
323.5 |
CHIX |
00308901988TRLO0 |
|
08:27:24 |
366 |
323.5 |
CHIX |
00308901989TRLO0 |
|
08:50:21 |
214 |
324.5 |
CHIX |
00308904980TRLO0 |
|
08:50:21 |
425 |
324.5 |
CHIX |
00308904981TRLO0 |
|
08:50:27 |
130 |
324.5 |
CHIX |
00308904983TRLO0 |
|
08:50:32 |
307 |
324.5 |
CHIX |
00308904987TRLO0 |
|
08:50:32 |
80 |
324.5 |
CHIX |
00308904988TRLO0 |
|
08:50:32 |
282 |
324.5 |
CHIX |
00308904989TRLO0 |
|
08:59:03 |
212 |
324.5 |
CHIX |
00308905959TRLO0 |
|
08:59:03 |
210 |
324.5 |
CHIX |
00308905960TRLO0 |
|
08:59:13 |
684 |
324.0 |
CHIX |
00308905971TRLO0 |
|
08:59:13 |
208 |
324.0 |
CHIX |
00308905972TRLO0 |
|
09:06:11 |
405 |
324.0 |
CHIX |
00308906540TRLO0 |
|
09:06:11 |
221 |
324.0 |
CHIX |
00308906541TRLO0 |
|
09:06:11 |
216 |
324.0 |
CHIX |
00308906542TRLO0 |
|
09:23:38 |
8 |
324.0 |
CHIX |
00308907765TRLO0 |
|
09:24:40 |
205 |
324.0 |
CHIX |
00308907852TRLO0 |
|
09:24:40 |
396 |
324.0 |
CHIX |
00308907853TRLO0 |
|
09:24:46 |
34 |
324.0 |
CHIX |
00308907860TRLO0 |
|
09:25:31 |
969 |
323.5 |
CHIX |
00308907920TRLO0 |
|
09:25:31 |
215 |
323.5 |
BATE |
00308907921TRLO0 |
|
09:25:31 |
220 |
323.5 |
CHIX |
00308907922TRLO0 |
|
09:25:31 |
221 |
323.5 |
TRQX |
00308907923TRLO0 |
|
09:54:00 |
1,146 |
323.5 |
CHIX |
00308910300TRLO0 |
|
09:54:00 |
214 |
323.5 |
BATE |
00308910301TRLO0 |
|
09:54:00 |
209 |
323.5 |
BATE |
00308910302TRLO0 |
|
09:54:00 |
22 |
323.5 |
TRQX |
00308910303TRLO0 |
|
09:54:00 |
207 |
323.5 |
CHIX |
00308910304TRLO0 |
|
09:54:00 |
192 |
323.5 |
TRQX |
00308910305TRLO0 |
|
09:54:06 |
967 |
323.0 |
CHIX |
00308910309TRLO0 |
|
09:54:33 |
55 |
322.5 |
CHIX |
00308910347TRLO0 |
|
09:54:33 |
48 |
322.5 |
CHIX |
00308910348TRLO0 |
|
09:54:33 |
617 |
322.5 |
CHIX |
00308910349TRLO0 |
|
09:54:33 |
2 |
322.5 |
CHIX |
00308910350TRLO0 |
|
09:54:33 |
5 |
322.5 |
CHIX |
00308910351TRLO0 |
|
09:54:33 |
234 |
322.5 |
CHIX |
00308910352TRLO0 |
|
10:00:06 |
63 |
323.0 |
CHIX |
00308910894TRLO0 |
|
10:00:06 |
98 |
323.0 |
CHIX |
00308910895TRLO0 |
|
10:00:06 |
637 |
323.0 |
XLON |
00308910896TRLO0 |
|
10:00:08 |
142 |
323.0 |
CHIX |
00308910910TRLO0 |
|
10:01:33 |
213 |
323.0 |
BATE |
00308911092TRLO0 |
|
10:01:33 |
60 |
323.0 |
XLON |
00308911093TRLO0 |
|
10:49:02 |
208 |
325.0 |
CHIX |
00308914990TRLO0 |
|
10:58:34 |
419 |
326.0 |
CHIX |
00308915617TRLO0 |
|
10:58:34 |
221 |
326.0 |
BATE |
00308915618TRLO0 |
|
10:58:34 |
734 |
326.0 |
CHIX |
00308915619TRLO0 |
|
10:58:34 |
815 |
326.0 |
CHIX |
00308915620TRLO0 |
|
10:58:34 |
91 |
326.0 |
AQXE |
00308915621TRLO0 |
|
10:58:34 |
91 |
326.0 |
BATE |
00308915622TRLO0 |
|
10:58:34 |
91 |
326.0 |
CHIX |
00308915623TRLO0 |
|
10:58:34 |
91 |
326.0 |
TRQX |
00308915624TRLO0 |
|
10:58:34 |
530 |
326.0 |
XLON |
00308915625TRLO0 |
|
10:58:34 |
106 |
326.0 |
XLON |
00308915626TRLO0 |
|
11:29:05 |
182 |
326.0 |
AQXE |
00308917909TRLO0 |
|
11:49:32 |
421 |
326.0 |
CHIX |
00308919109TRLO0 |
|
11:49:32 |
217 |
326.0 |
BATE |
00308919110TRLO0 |
|
11:49:32 |
426 |
326.0 |
CHIX |
00308919111TRLO0 |
|
11:49:32 |
213 |
326.0 |
CHIX |
00308919112TRLO0 |
|
11:49:32 |
211 |
326.0 |
CHIX |
00308919113TRLO0 |
|
11:49:32 |
272 |
326.0 |
AQXE |
00308919114TRLO0 |
|
11:49:32 |
455 |
326.0 |
XLON |
00308919115TRLO0 |
|
11:49:32 |
91 |
326.0 |
TRQX |
00308919116TRLO0 |
|
11:49:32 |
181 |
326.0 |
CHIX |
00308919117TRLO0 |
|
11:49:32 |
20 |
326.0 |
AQXE |
00308919118TRLO0 |
|
11:49:32 |
637 |
326.0 |
XLON |
00308919119TRLO0 |
|
11:49:32 |
91 |
326.0 |
TRQX |
00308919120TRLO0 |
|
11:49:32 |
71 |
326.0 |
AQXE |
00308919121TRLO0 |
|
11:49:32 |
91 |
326.0 |
AQXE |
00308919122TRLO0 |
|
11:49:32 |
80 |
326.0 |
CHIX |
00308919123TRLO0 |
|
11:49:32 |
4 |
326.0 |
XLON |
00308919124TRLO0 |
|
12:08:07 |
578 |
326.5 |
CHIX |
00308920330TRLO0 |
|
12:08:47 |
216 |
326.0 |
BATE |
00308920373TRLO0 |
|
12:08:47 |
605 |
326.0 |
CHIX |
00308920374TRLO0 |
|
12:08:47 |
1,469 |
326.0 |
CHIX |
00308920375TRLO0 |
|
12:08:47 |
248 |
326.0 |
CHIX |
00308920376TRLO0 |
|
12:08:47 |
222 |
326.0 |
BATE |
00308920377TRLO0 |
|
12:08:47 |
14 |
326.0 |
TRQX |
00308920378TRLO0 |
|
12:08:47 |
194 |
326.0 |
TRQX |
00308920379TRLO0 |
|
12:08:47 |
11 |
326.0 |
CHIX |
00308920380TRLO0 |
|
12:08:47 |
723 |
326.0 |
XLON |
00308920381TRLO0 |
|
12:08:47 |
91 |
326.0 |
AQXE |
00308920382TRLO0 |
|
12:08:50 |
214 |
326.0 |
CHIX |
00308920384TRLO0 |
|
12:08:50 |
91 |
326.0 |
AQXE |
00308920385TRLO0 |
|
12:08:50 |
91 |
326.0 |
BATE |
00308920386TRLO0 |
|
12:08:50 |
91 |
326.0 |
CHIX |
00308920387TRLO0 |
|
12:08:50 |
727 |
326.0 |
XLON |
00308920388TRLO0 |
|
12:17:06 |
236 |
326.0 |
XLON |
00308920858TRLO0 |
|
12:17:09 |
109 |
326.0 |
CHIX |
00308920863TRLO0 |
|
12:17:09 |
91 |
326.0 |
AQXE |
00308920866TRLO0 |
|
12:17:09 |
91 |
326.0 |
BATE |
00308920867TRLO0 |
|
12:17:09 |
491 |
326.0 |
XLON |
00308920868TRLO0 |
|
12:17:09 |
91 |
326.0 |
CHIX |
00308920869TRLO0 |
|
12:17:36 |
97 |
326.0 |
CHIX |
00308920901TRLO0 |
|
12:17:36 |
272 |
326.0 |
CHIX |
00308920902TRLO0 |
|
12:17:36 |
637 |
326.0 |
XLON |
00308920903TRLO0 |
|
12:17:36 |
91 |
326.0 |
TRQX |
00308920904TRLO0 |
|
12:17:36 |
1,000 |
326.0 |
XLON |
00308920905TRLO0 |
|
12:17:36 |
1,000 |
326.0 |
CHIX |
00308920906TRLO0 |
|
12:17:37 |
410 |
326.0 |
XLON |
00308920909TRLO0 |
|
12:17:45 |
273 |
326.0 |
CHIX |
00308920913TRLO0 |
|
12:17:45 |
317 |
326.0 |
XLON |
00308920914TRLO0 |
|
12:17:46 |
1,000 |
326.0 |
XLON |
00308920915TRLO0 |
|
12:17:46 |
165 |
326.0 |
XLON |
00308920917TRLO0 |
|
12:17:46 |
182 |
326.0 |
AQXE |
00308920918TRLO0 |
|
12:18:33 |
246 |
326.0 |
CHIX |
00308920963TRLO0 |
|
12:18:33 |
280 |
326.0 |
XLON |
00308920964TRLO0 |
|
12:18:33 |
282 |
326.0 |
XLON |
00308920965TRLO0 |
|
12:18:33 |
91 |
326.0 |
XLON |
00308920966TRLO0 |
|
12:18:33 |
182 |
326.0 |
AQXE |
00308920967TRLO0 |
|
12:19:19 |
206 |
326.0 |
CHIX |
00308921018TRLO0 |
|
12:19:19 |
272 |
326.0 |
AQXE |
00308921019TRLO0 |
|
12:19:19 |
91 |
326.0 |
CHIX |
00308921020TRLO0 |
|
12:19:19 |
455 |
326.0 |
XLON |
00308921021TRLO0 |
|
12:19:19 |
1,000 |
326.0 |
XLON |
00308921022TRLO0 |
|
12:19:19 |
1,000 |
326.0 |
CHIX |
00308921023TRLO0 |
|
12:19:19 |
393 |
326.0 |
XLON |
00308921024TRLO0 |
|
12:19:19 |
4 |
326.0 |
XLON |
00308921025TRLO0 |
|
12:19:19 |
300 |
326.0 |
XLON |
00308921026TRLO0 |
|
12:19:19 |
142 |
326.0 |
CHIX |
00308921027TRLO0 |
|
12:19:19 |
62 |
326.0 |
XLON |
00308921028TRLO0 |
|
12:19:19 |
99 |
326.0 |
XLON |
00308921029TRLO0 |
|
12:19:20 |
200 |
326.0 |
XLON |
00308921030TRLO0 |
|
12:19:20 |
744 |
326.0 |
XLON |
00308921031TRLO0 |
|
12:19:20 |
56 |
326.0 |
CHIX |
00308921032TRLO0 |
|
12:19:20 |
211 |
326.0 |
CHIX |
00308921033TRLO0 |
|
12:19:20 |
232 |
326.0 |
CHIX |
00308921034TRLO0 |
|
12:19:20 |
166 |
326.0 |
CHIX |
00308921035TRLO0 |
|
12:19:20 |
209 |
326.0 |
XLON |
00308921036TRLO0 |
|
12:19:29 |
100 |
326.0 |
CHIX |
00308921058TRLO0 |
|
12:19:29 |
148 |
326.0 |
CHIX |
00308921059TRLO0 |
|
12:19:29 |
182 |
326.0 |
XLON |
00308921060TRLO0 |
|
12:19:29 |
182 |
326.0 |
AQXE |
00308921061TRLO0 |
|
12:19:30 |
91 |
326.0 |
CHIX |
00308921062TRLO0 |
|
12:19:30 |
727 |
326.0 |
XLON |
00308921063TRLO0 |
|
12:21:41 |
14 |
325.0 |
CHIX |
00308921178TRLO0 |
|
12:23:21 |
201 |
325.0 |
CHIX |
00308921298TRLO0 |
|
12:55:36 |
197 |
324.5 |
TRQX |
00308923768TRLO0 |
|
13:27:54 |
206 |
324.5 |
CHIX |
00308926136TRLO0 |
|
13:41:11 |
210 |
324.5 |
CHIX |
00308927335TRLO0 |
|
13:41:11 |
208 |
324.5 |
CHIX |
00308927336TRLO0 |
|
13:41:11 |
213 |
324.5 |
CHIX |
00308927337TRLO0 |
|
13:41:11 |
2,342 |
324.5 |
CHIX |
00308927338TRLO0 |
|
13:41:11 |
89 |
324.5 |
CHIX |
00308927339TRLO0 |
|
13:41:11 |
13 |
324.5 |
TRQX |
00308927340TRLO0 |
|
13:48:13 |
339 |
323.5 |
CHIX |
00308927855TRLO0 |
|
13:54:03 |
755 |
323.5 |
CHIX |
00308928436TRLO0 |
|
13:54:03 |
228 |
323.5 |
BATE |
00308928437TRLO0 |
|
13:54:03 |
211 |
323.5 |
CHIX |
00308928438TRLO0 |
|
13:54:03 |
192 |
323.5 |
CHIX |
00308928439TRLO0 |
|
13:54:03 |
211 |
323.5 |
TRQX |
00308928440TRLO0 |
|
13:54:03 |
26 |
323.5 |
CHIX |
00308928441TRLO0 |
|
14:03:21 |
188 |
323.0 |
CHIX |
00308929438TRLO0 |
|
14:17:13 |
206 |
324.5 |
CHIX |
00308930849TRLO0 |
|
14:17:13 |
155 |
324.5 |
CHIX |
00308930850TRLO0 |
|
14:17:13 |
62 |
324.5 |
CHIX |
00308930851TRLO0 |
|
14:17:18 |
210 |
324.5 |
CHIX |
00308930858TRLO0 |
|
14:17:18 |
153 |
324.5 |
CHIX |
00308930859TRLO0 |
|
14:17:18 |
273 |
324.5 |
CHIX |
00308930860TRLO0 |
|
14:17:18 |
445 |
324.5 |
CHIX |
00308930861TRLO0 |
|
14:17:18 |
423 |
324.5 |
CHIX |
00308930862TRLO0 |
|
14:22:36 |
1,152 |
324.0 |
CHIX |
00308931566TRLO0 |
|
14:32:27 |
234 |
324.0 |
CHIX |
00308933902TRLO0 |
|
14:32:27 |
131 |
324.0 |
BATE |
00308933903TRLO0 |
|
14:32:27 |
102 |
324.0 |
BATE |
00308933904TRLO0 |
|
14:32:27 |
212 |
324.0 |
XLON |
00308933905TRLO0 |
|
14:32:45 |
212 |
324.0 |
CHIX |
00308934030TRLO0 |
|
14:42:06 |
219 |
324.5 |
CHIX |
00308937380TRLO0 |
|
14:47:36 |
413 |
324.5 |
CHIX |
00308939213TRLO0 |
|
14:47:36 |
782 |
324.5 |
CHIX |
00308939214TRLO0 |
|
14:47:36 |
438 |
324.5 |
CHIX |
00308939215TRLO0 |
|
14:47:36 |
198 |
324.5 |
CHIX |
00308939216TRLO0 |
|
14:47:36 |
304 |
324.5 |
CHIX |
00308939217TRLO0 |
|
14:47:36 |
2,121 |
324.5 |
CHIX |
00308939218TRLO0 |
|
14:49:19 |
233 |
324.0 |
CHIX |
00308939826TRLO0 |
|
14:49:19 |
231 |
324.0 |
BATE |
00308939827TRLO0 |
|
15:00:08 |
470 |
323.5 |
CHIX |
00308942971TRLO0 |
|
15:06:11 |
395 |
323.5 |
CHIX |
00308945143TRLO0 |
|
15:06:11 |
230 |
323.5 |
BATE |
00308945144TRLO0 |
|
15:06:11 |
231 |
323.5 |
BATE |
00308945145TRLO0 |
|
15:06:11 |
492 |
323.5 |
CHIX |
00308945146TRLO0 |
|
15:06:11 |
212 |
323.5 |
TRQX |
00308945147TRLO0 |
|
15:06:11 |
221 |
323.5 |
XLON |
00308945148TRLO0 |
|
15:11:35 |
1,330 |
323.0 |
CHIX |
00308946828TRLO0 |
|
15:11:35 |
221 |
323.0 |
BATE |
00308946829TRLO0 |
|
15:11:35 |
217 |
323.0 |
BATE |
00308946830TRLO0 |
|
15:11:35 |
224 |
323.0 |
CHIX |
00308946831TRLO0 |
|
15:11:39 |
1,000 |
323.0 |
XLON |
00308946855TRLO0 |
|
15:11:39 |
362 |
323.0 |
XLON |
00308946856TRLO0 |
|
15:11:39 |
638 |
323.0 |
XLON |
00308946857TRLO0 |
|
15:11:39 |
762 |
323.0 |
XLON |
00308946858TRLO0 |
|
15:11:40 |
238 |
323.0 |
XLON |
00308946859TRLO0 |
|
15:11:40 |
322 |
323.0 |
XLON |
00308946860TRLO0 |
|
15:11:51 |
91 |
323.0 |
CHIX |
00308946933TRLO0 |
|
15:11:51 |
91 |
323.0 |
AQXE |
00308946934TRLO0 |
|
15:11:51 |
91 |
323.0 |
BATE |
00308946935TRLO0 |
|
15:11:51 |
314 |
323.0 |
XLON |
00308946936TRLO0 |
|
15:11:51 |
91 |
323.0 |
TRQX |
00308946937TRLO0 |
|
15:11:51 |
91 |
323.0 |
BATE |
00308946939TRLO0 |
|
15:11:51 |
91 |
323.0 |
AQXE |
00308946940TRLO0 |
|
15:11:51 |
91 |
323.0 |
CHIX |
00308946941TRLO0 |
|
15:11:51 |
91 |
323.0 |
TRQX |
00308946942TRLO0 |
|
15:11:51 |
636 |
323.0 |
XLON |
00308946943TRLO0 |
|
15:11:51 |
91 |
323.0 |
AQXE |
00308946944TRLO0 |
|
15:11:51 |
91 |
323.0 |
BATE |
00308946945TRLO0 |
|
15:11:51 |
91 |
323.0 |
CHIX |
00308946946TRLO0 |
|
15:11:51 |
91 |
323.0 |
TRQX |
00308946947TRLO0 |
|
15:11:51 |
636 |
323.0 |
XLON |
00308946948TRLO0 |
|
15:12:00 |
91 |
323.0 |
BATE |
00308947015TRLO0 |
|
15:12:00 |
91 |
323.0 |
CHIX |
00308947016TRLO0 |
|
15:12:00 |
91 |
323.0 |
TRQX |
00308947017TRLO0 |
|
15:12:00 |
636 |
323.0 |
XLON |
00308947018TRLO0 |
|
15:12:04 |
91 |
323.0 |
AQXE |
00308947029TRLO0 |
|
15:12:04 |
91 |
323.0 |
AQXE |
00308947030TRLO0 |
|
15:12:04 |
91 |
323.0 |
CHIX |
00308947031TRLO0 |
|
15:12:04 |
91 |
323.0 |
BATE |
00308947032TRLO0 |
|
15:12:04 |
91 |
323.0 |
TRQX |
00308947033TRLO0 |
|
15:12:04 |
636 |
323.0 |
XLON |
00308947034TRLO0 |
|
15:12:12 |
3 |
323.0 |
XLON |
00308947060TRLO0 |
|
15:12:12 |
91 |
323.0 |
TRQX |
00308947061TRLO0 |
|
15:12:24 |
332 |
323.0 |
XLON |
00308947125TRLO0 |
|
15:12:30 |
301 |
323.0 |
XLON |
00308947155TRLO0 |
|
15:12:30 |
154 |
323.0 |
TRQX |
00308947156TRLO0 |
|
15:12:30 |
28 |
323.0 |
TRQX |
00308947157TRLO0 |
|
15:13:23 |
91 |
323.0 |
TRQX |
00308947398TRLO0 |
|
15:13:23 |
91 |
323.0 |
BATE |
00308947399TRLO0 |
|
15:13:35 |
149 |
323.0 |
CHIX |
00308947457TRLO0 |
|
15:13:35 |
63 |
323.0 |
CHIX |
00308947458TRLO0 |
|
15:13:35 |
91 |
323.0 |
CHIX |
00308947459TRLO0 |
|
15:13:35 |
455 |
323.0 |
XLON |
00308947460TRLO0 |
|
15:13:35 |
181 |
323.0 |
BATE |
00308947461TRLO0 |
|
15:13:35 |
91 |
323.0 |
AQXE |
00308947462TRLO0 |
|
15:13:35 |
91 |
323.0 |
TRQX |
00308947463TRLO0 |
|
15:17:35 |
206 |
322.5 |
CHIX |
00308948507TRLO0 |
|
15:37:31 |
208 |
323.0 |
BATE |
00308953371TRLO0 |
|
15:37:31 |
431 |
323.0 |
CHIX |
00308953372TRLO0 |
|
15:37:31 |
428 |
323.0 |
CHIX |
00308953373TRLO0 |
|
16:04:53 |
208 |
323.5 |
CHIX |
00308962372TRLO0 |
|
16:04:53 |
356 |
323.5 |
CHIX |
00308962373TRLO0 |
|
16:04:53 |
5 |
323.5 |
CHIX |
00308962374TRLO0 |
|
16:04:53 |
169 |
323.5 |
CHIX |
00308962375TRLO0 |
|
16:06:02 |
128 |
323.5 |
CHIX |
00308962917TRLO0 |
|
16:06:02 |
87 |
323.5 |
CHIX |
00308962918TRLO0 |
|
16:13:50 |
568 |
323.5 |
CHIX |
00308964966TRLO0 |
|
16:13:50 |
646 |
323.5 |
CHIX |
00308964967TRLO0 |
|
16:13:50 |
988 |
323.5 |
CHIX |
00308964968TRLO0 |
|
16:13:50 |
217 |
323.5 |
XLON |
00308964969TRLO0 |
|
16:13:50 |
718 |
323.5 |
CHIX |
00308964970TRLO0 |
|
16:13:50 |
211 |
323.5 |
TRQX |
00308964971TRLO0 |
|
16:14:08 |
22 |
324.0 |
XLON |
00308965048TRLO0 |
|
16:14:08 |
683 |
324.0 |
XLON |
00308965049TRLO0 |
|
16:14:08 |
421 |
324.0 |
XLON |
00308965050TRLO0 |
|
16:14:08 |
1,000 |
324.0 |
XLON |
00308965051TRLO0 |
|
16:14:09 |
8 |
324.0 |
XLON |
00308965053TRLO0 |
|
16:14:09 |
158 |
324.0 |
XLON |
00308965054TRLO0 |
|
16:14:09 |
62 |
324.0 |
XLON |
00308965055TRLO0 |
|
16:14:09 |
7 |
324.0 |
XLON |
00308965057TRLO0 |
|
16:14:09 |
138 |
324.0 |
XLON |
00308965058TRLO0 |
|
16:14:09 |
6 |
324.0 |
XLON |
00308965059TRLO0 |
|
16:14:09 |
121 |
324.0 |
XLON |
00308965060TRLO0 |
|
16:14:09 |
5 |
324.0 |
XLON |
00308965061TRLO0 |
|
16:14:09 |
106 |
324.0 |
XLON |
00308965062TRLO0 |
|
16:14:09 |
4 |
324.0 |
XLON |
00308965063TRLO0 |
|
16:14:09 |
93 |
324.0 |
XLON |
00308965064TRLO0 |
|
16:14:09 |
4 |
324.0 |
XLON |
00308965065TRLO0 |
|
16:14:09 |
81 |
324.0 |
XLON |
00308965066TRLO0 |
|
16:14:09 |
3 |
324.0 |
XLON |
00308965067TRLO0 |
|
16:14:09 |
71 |
324.0 |
XLON |
00308965068TRLO0 |
|
16:14:09 |
3 |
324.0 |
XLON |
00308965070TRLO0 |
|
16:14:09 |
62 |
324.0 |
XLON |
00308965071TRLO0 |
|
16:14:09 |
22 |
324.0 |
XLON |
00308965072TRLO0 |
|
16:14:09 |
431 |
324.0 |
XLON |
00308965073TRLO0 |
|
16:14:39 |
379 |
324.0 |
XLON |
00308965229TRLO0 |