25 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 March 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.
|
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
Date of transaction: |
25 March 2024 |
|
Number of shares repurchased: |
75,000 |
|
Average price paid per share: |
GBp 2,421.2123
|
|
Highest price paid per share: |
GBp 2,430.0000
|
|
Lowest price paid per share: |
GBp 2,405.0000
|
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 25 March 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
|
Aquis Exchange |
8,713 |
2,430.00 |
2,406.00 |
2,421.25 |
|
CBOE BXE |
14,362 |
2,430.00 |
2,405.00 |
2,420.59 |
|
CBOE CXE |
23,791 |
2,429.00 |
2,406.00 |
2,419.84 |
|
London Stock Exchange |
23,252 |
2,430.00 |
2,408.00 |
2,422.91 |
|
Turquoise |
4,882 |
2,430.00 |
2,408.00 |
2,421.61 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
209 |
2413 |
08:02:07 |
CHIX |
606186179621041000 |
|
113 |
2413 |
08:02:47 |
CHIX |
592112429181410000 |
|
115 |
2413 |
08:02:47 |
BATE |
592112429181410000 |
|
2 |
2413 |
08:02:47 |
CHIX |
592112429181410000 |
|
23 |
2413 |
08:02:47 |
CHIX |
606186179621055000 |
|
115 |
2413 |
08:02:47 |
XLON |
606186179621055000 |
|
133 |
2424 |
08:08:02 |
XLON |
606186179621162000 |
|
206 |
2423 |
08:08:07 |
XLON |
592112429181523000 |
|
258 |
2422 |
08:08:18 |
CHIX |
592112429181527000 |
|
135 |
2421 |
08:09:08 |
CHIX |
592112429181541000 |
|
256 |
2421 |
08:09:08 |
XLON |
592112429181541000 |
|
115 |
2421 |
08:09:08 |
XLON |
606186179621181000 |
|
115 |
2420 |
08:09:15 |
CHIX |
592112429181547000 |
|
332 |
2420 |
08:09:15 |
XLON |
606186179621186000 |
|
170 |
2428 |
08:18:10 |
XLON |
592112429181726000 |
|
139 |
2428 |
08:20:02 |
CHIX |
592112429181773000 |
|
115 |
2428 |
08:20:02 |
XLON |
606186179621404000 |
|
136 |
2428 |
08:20:51 |
XLON |
592112429181793000 |
|
128 |
2427 |
08:20:51 |
XLON |
592112429181793000 |
|
290 |
2427 |
08:20:51 |
XLON |
592112429181793000 |
|
230 |
2427 |
08:20:51 |
CHIX |
606186179621423000 |
|
93 |
2427 |
08:22:18 |
XLON |
592112429181822000 |
|
132 |
2427 |
08:22:18 |
XLON |
592112429181822000 |
|
8 |
2427 |
08:22:18 |
XLON |
606186179621450000 |
|
115 |
2427 |
08:22:18 |
CHIX |
606186179621450000 |
|
374 |
2426 |
08:25:16 |
CHIX |
592112429181881000 |
|
335 |
2426 |
08:25:16 |
CHIX |
606186179621506000 |
|
115 |
2426 |
08:25:16 |
XLON |
592112429181881000 |
|
131 |
2426 |
08:25:16 |
CHIX |
606186179621506000 |
|
136 |
2427 |
08:28:35 |
XLON |
606186179621573000 |
|
145 |
2429 |
08:38:13 |
XLON |
606186179621810000 |
|
136 |
2428 |
08:38:37 |
CHIX |
592112429182209000 |
|
187 |
2428 |
08:38:37 |
CHIX |
592112429182209000 |
|
115 |
2428 |
08:38:37 |
TRQX |
592112429182209000 |
|
145 |
2428 |
08:38:37 |
XLON |
592112429182209000 |
|
48 |
2428 |
08:38:37 |
AQXE |
606186179621820000 |
|
155 |
2428 |
08:38:37 |
CHIX |
606186179621820000 |
|
115 |
2428 |
08:38:37 |
BATE |
606186179621820000 |
|
115 |
2428 |
08:38:37 |
BATE |
606186179621820000 |
|
67 |
2428 |
08:38:37 |
AQXE |
606186179621820000 |
|
53 |
2428 |
08:38:37 |
TRQX |
606186179621820000 |
|
100 |
2428 |
08:38:37 |
TRQX |
606186179621820000 |
|
24 |
2428 |
08:38:40 |
XLON |
592112429182210000 |
|
248 |
2430 |
08:49:06 |
XLON |
592112429182457000 |
|
230 |
2430 |
08:49:06 |
BATE |
592112429182457000 |
|
201 |
2430 |
08:49:06 |
TRQX |
606186179622057000 |
|
115 |
2430 |
08:49:06 |
BATE |
606186179622057000 |
|
106 |
2430 |
08:49:07 |
AQXE |
606186179622058000 |
|
13 |
2429 |
08:52:29 |
XLON |
592112429182538000 |
|
125 |
2429 |
08:52:29 |
XLON |
592112429182538000 |
|
172 |
2429 |
08:52:29 |
CHIX |
592112429182538000 |
|
138 |
2429 |
08:52:29 |
CHIX |
592112429182538000 |
|
115 |
2429 |
08:52:29 |
BATE |
606186179622133000 |
|
115 |
2428 |
09:00:03 |
CHIX |
592112429182699000 |
|
115 |
2428 |
09:00:03 |
BATE |
592112429182699000 |
|
121 |
2428 |
09:00:03 |
TRQX |
606186179622287000 |
|
203 |
2428 |
09:00:03 |
CHIX |
606186179622287000 |
|
146 |
2427 |
09:00:15 |
XLON |
592112429182704000 |
|
133 |
2427 |
09:00:15 |
AQXE |
592112429182704000 |
|
161 |
2427 |
09:00:15 |
CHIX |
592112429182704000 |
|
204 |
2427 |
09:00:15 |
BATE |
606186179622292000 |
|
26 |
2427 |
09:00:15 |
BATE |
606186179622292000 |
|
115 |
2427 |
09:00:15 |
BATE |
606186179622292000 |
|
115 |
2422 |
09:04:02 |
CHIX |
592112429182795000 |
|
148 |
2422 |
09:04:02 |
BATE |
606186179622380000 |
|
82 |
2422 |
09:04:02 |
BATE |
606186179622380000 |
|
167 |
2422 |
09:04:02 |
TRQX |
606186179622380000 |
|
73 |
2422 |
09:04:02 |
XLON |
592112429182795000 |
|
230 |
2417 |
09:17:11 |
CHIX |
592112429183065000 |
|
127 |
2417 |
09:17:11 |
BATE |
592112429183065000 |
|
115 |
2417 |
09:17:11 |
AQXE |
606186179622638000 |
|
137 |
2417 |
09:17:11 |
BATE |
606186179622638000 |
|
126 |
2417 |
09:17:11 |
TRQX |
592112429183065000 |
|
115 |
2417 |
09:17:11 |
CHIX |
606186179622638000 |
|
100 |
2417 |
09:17:11 |
TRQX |
592112429183065000 |
|
15 |
2417 |
09:17:11 |
XLON |
606186179622638000 |
|
115 |
2423 |
09:24:50 |
AQXE |
592112429183242000 |
|
140 |
2423 |
09:24:50 |
BATE |
592112429183242000 |
|
117 |
2423 |
09:24:50 |
BATE |
592112429183242000 |
|
115 |
2423 |
09:24:50 |
TRQX |
606186179622807000 |
|
115 |
2423 |
09:24:50 |
CHIX |
606186179622807000 |
|
115 |
2423 |
09:24:50 |
CHIX |
606186179622807000 |
|
55 |
2423 |
09:24:50 |
CHIX |
606186179622807000 |
|
116 |
2424 |
09:40:02 |
XLON |
592112429183578000 |
|
133 |
2424 |
09:44:52 |
CHIX |
606186179623235000 |
|
133 |
2424 |
09:44:52 |
AQXE |
592112429183687000 |
|
117 |
2424 |
09:45:41 |
CHIX |
592112429183703000 |
|
115 |
2424 |
09:45:41 |
XLON |
606186179623250000 |
|
115 |
2423 |
09:48:25 |
BATE |
592112429183764000 |
|
116 |
2423 |
09:48:25 |
BATE |
592112429183764000 |
|
106 |
2423 |
09:48:25 |
AQXE |
606186179623310000 |
|
19 |
2423 |
09:48:25 |
AQXE |
606186179623310000 |
|
120 |
2423 |
09:52:13 |
CHIX |
592112429183852000 |
|
42 |
2423 |
09:52:13 |
CHIX |
592112429183852000 |
|
78 |
2423 |
09:52:13 |
CHIX |
592112429183852000 |
|
127 |
2423 |
09:54:08 |
XLON |
592112429183898000 |
|
67 |
2423 |
09:55:30 |
XLON |
592112429183926000 |
|
62 |
2423 |
09:55:30 |
XLON |
592112429183926000 |
|
115 |
2423 |
09:57:13 |
XLON |
592112429183968000 |
|
21 |
2423 |
09:57:13 |
AQXE |
606186179623505000 |
|
110 |
2423 |
09:59:52 |
CHIX |
592112429184019000 |
|
35 |
2423 |
09:59:52 |
CHIX |
592112429184019000 |
|
115 |
2423 |
09:59:52 |
XLON |
606186179623554000 |
|
117 |
2422 |
10:00:24 |
AQXE |
592112429184037000 |
|
232 |
2422 |
10:00:24 |
BATE |
592112429184037000 |
|
168 |
2422 |
10:00:24 |
TRQX |
592112429184037000 |
|
115 |
2422 |
10:00:24 |
AQXE |
606186179623571000 |
|
89 |
2422 |
10:00:24 |
BATE |
606186179623571000 |
|
26 |
2422 |
10:00:24 |
BATE |
606186179623571000 |
|
115 |
2421 |
10:00:28 |
BATE |
592112429184041000 |
|
115 |
2421 |
10:00:28 |
AQXE |
592112429184041000 |
|
339 |
2421 |
10:00:28 |
XLON |
606186179623576000 |
|
232 |
2421 |
10:00:28 |
CHIX |
606186179623576000 |
|
132 |
2421 |
10:00:28 |
BATE |
606186179623576000 |
|
157 |
2421 |
10:00:28 |
CHIX |
606186179623576000 |
|
170 |
2421 |
10:00:28 |
XLON |
606186179623576000 |
|
20 |
2421 |
10:00:28 |
XLON |
606186179623576000 |
|
116 |
2417 |
10:05:58 |
TRQX |
592112429184176000 |
|
230 |
2417 |
10:05:58 |
CHIX |
606186179623705000 |
|
116 |
2417 |
10:05:58 |
TRQX |
606186179623705000 |
|
84 |
2417 |
10:06:02 |
XLON |
592112429184177000 |
|
146 |
2416 |
10:09:26 |
CHIX |
606186179623782000 |
|
115 |
2415 |
10:15:14 |
BATE |
606186179623904000 |
|
2 |
2416 |
10:25:55 |
BATE |
606186179624133000 |
|
123 |
2419 |
10:28:04 |
XLON |
606186179624179000 |
|
177 |
2419 |
10:28:44 |
XLON |
606186179624192000 |
|
8 |
2419 |
10:28:44 |
BATE |
606186179624192000 |
|
5 |
2419 |
10:28:44 |
BATE |
606186179624192000 |
|
17 |
2419 |
10:28:47 |
XLON |
592112429184681000 |
|
10 |
2418 |
10:29:06 |
CHIX |
592112429184688000 |
|
35 |
2420 |
10:30:09 |
CHIX |
592112429184709000 |
|
133 |
2420 |
10:31:54 |
CHIX |
606186179624256000 |
|
553 |
2420 |
10:31:54 |
CHIX |
606186179624256000 |
|
136 |
2420 |
10:38:54 |
XLON |
606186179624403000 |
|
136 |
2420 |
10:38:54 |
BATE |
592112429184898000 |
|
137 |
2420 |
10:40:33 |
AQXE |
592112429184934000 |
|
75 |
2422 |
10:45:15 |
AQXE |
592112429185040000 |
|
118 |
2422 |
10:45:15 |
AQXE |
592112429185040000 |
|
32 |
2423 |
10:45:16 |
AQXE |
606186179624541000 |
|
33 |
2423 |
10:45:16 |
AQXE |
606186179624541000 |
|
85 |
2423 |
10:45:18 |
AQXE |
606186179624542000 |
|
51 |
2423 |
10:45:18 |
AQXE |
606186179624542000 |
|
184 |
2423 |
10:46:07 |
XLON |
606186179624560000 |
|
131 |
2423 |
10:48:35 |
CHIX |
592112429185113000 |
|
115 |
2423 |
10:48:35 |
XLON |
606186179624611000 |
|
273 |
2422 |
10:49:18 |
XLON |
592112429185137000 |
|
129 |
2422 |
10:49:18 |
XLON |
606186179624634000 |
|
230 |
2422 |
10:49:18 |
CHIX |
606186179624634000 |
|
80 |
2423 |
10:50:47 |
AQXE |
592112429185169000 |
|
55 |
2423 |
10:50:47 |
AQXE |
592112429185169000 |
|
37 |
2423 |
10:58:42 |
XLON |
592112429185341000 |
|
26 |
2423 |
10:58:42 |
CHIX |
606186179624830000 |
|
17 |
2423 |
10:58:42 |
CHIX |
606186179624830000 |
|
73 |
2423 |
10:58:42 |
CHIX |
606186179624830000 |
|
111 |
2423 |
10:58:42 |
CHIX |
606186179624830000 |
|
6 |
2423 |
10:58:42 |
CHIX |
606186179624830000 |
|
115 |
2421 |
11:00:02 |
AQXE |
592112429185377000 |
|
115 |
2422 |
11:00:02 |
CHIX |
592112429185377000 |
|
204 |
2421 |
11:00:02 |
CHIX |
592112429185377000 |
|
115 |
2421 |
11:00:02 |
CHIX |
592112429185377000 |
|
257 |
2422 |
11:00:02 |
XLON |
592112429185377000 |
|
115 |
2422 |
11:00:02 |
BATE |
606186179624865000 |
|
115 |
2421 |
11:00:02 |
BATE |
606186179624865000 |
|
135 |
2421 |
11:00:02 |
BATE |
606186179624865000 |
|
155 |
2421 |
11:00:02 |
BATE |
606186179624865000 |
|
115 |
2421 |
11:00:02 |
TRQX |
606186179624865000 |
|
136 |
2421 |
11:00:02 |
CHIX |
592112429185377000 |
|
116 |
2421 |
11:00:02 |
XLON |
606186179624865000 |
|
115 |
2421 |
11:00:02 |
XLON |
606186179624865000 |
|
115 |
2420 |
11:00:02 |
CHIX |
592112429185378000 |
|
155 |
2420 |
11:00:03 |
BATE |
606186179624866000 |
|
270 |
2419 |
11:00:14 |
CHIX |
592112429185386000 |
|
115 |
2411 |
11:08:15 |
CHIX |
592112429185572000 |
|
125 |
2411 |
11:08:15 |
BATE |
606186179625052000 |
|
115 |
2411 |
11:16:02 |
XLON |
592112429185749000 |
|
184 |
2411 |
11:16:02 |
CHIX |
606186179625219000 |
|
229 |
2410 |
11:17:02 |
CHIX |
606186179625239000 |
|
97 |
2410 |
11:17:02 |
CHIX |
606186179625239000 |
|
134 |
2411 |
11:22:11 |
AQXE |
592112429185887000 |
|
115 |
2411 |
11:22:11 |
BATE |
606186179625351000 |
|
2 |
2411 |
11:24:52 |
AQXE |
592112429185944000 |
|
115 |
2411 |
11:29:03 |
BATE |
592112429186034000 |
|
147 |
2411 |
11:29:03 |
CHIX |
606186179625490000 |
|
147 |
2410 |
11:31:40 |
AQXE |
592112429186094000 |
|
115 |
2410 |
11:31:40 |
BATE |
592112429186094000 |
|
250 |
2410 |
11:31:40 |
CHIX |
592112429186094000 |
|
115 |
2410 |
11:31:40 |
BATE |
592112429186094000 |
|
147 |
2410 |
11:31:40 |
CHIX |
592112429186094000 |
|
26 |
2410 |
11:31:40 |
CHIX |
606186179625548000 |
|
115 |
2410 |
11:31:40 |
TRQX |
606186179625548000 |
|
115 |
2410 |
11:31:40 |
XLON |
606186179625548000 |
|
160 |
2410 |
11:31:40 |
CHIX |
592112429186094000 |
|
63 |
2410 |
11:31:40 |
XLON |
606186179625548000 |
|
127 |
2412 |
11:43:55 |
XLON |
592112429186364000 |
|
11 |
2412 |
11:43:55 |
XLON |
592112429186364000 |
|
147 |
2412 |
11:46:55 |
CHIX |
606186179625863000 |
|
41 |
2412 |
11:46:55 |
XLON |
592112429186426000 |
|
115 |
2412 |
11:49:12 |
CHIX |
592112429186481000 |
|
74 |
2412 |
11:49:12 |
XLON |
592112429186481000 |
|
97 |
2412 |
11:49:12 |
XLON |
606186179625916000 |
|
50 |
2412 |
11:49:12 |
XLON |
606186179625916000 |
|
230 |
2411 |
11:50:32 |
CHIX |
592112429186512000 |
|
112 |
2411 |
11:50:32 |
AQXE |
606186179625945000 |
|
138 |
2411 |
11:50:32 |
BATE |
606186179625945000 |
|
138 |
2411 |
11:50:32 |
CHIX |
606186179625945000 |
|
208 |
2411 |
11:50:32 |
BATE |
606186179625945000 |
|
21 |
2411 |
11:50:32 |
CHIX |
606186179625945000 |
|
117 |
2411 |
11:50:32 |
CHIX |
606186179625945000 |
|
26 |
2411 |
11:50:32 |
AQXE |
606186179625945000 |
|
229 |
2410 |
11:50:45 |
CHIX |
606186179625949000 |
|
115 |
2409 |
11:51:02 |
AQXE |
592112429186521000 |
|
126 |
2409 |
11:51:02 |
CHIX |
592112429186521000 |
|
115 |
2409 |
11:51:02 |
CHIX |
592112429186521000 |
|
139 |
2409 |
11:51:02 |
CHIX |
592112429186521000 |
|
123 |
2409 |
11:51:02 |
BATE |
606186179625954000 |
|
135 |
2409 |
11:51:02 |
BATE |
606186179625954000 |
|
115 |
2406 |
11:58:26 |
AQXE |
592112429186693000 |
|
129 |
2406 |
11:58:26 |
BATE |
592112429186693000 |
|
26 |
2406 |
11:58:26 |
BATE |
592112429186693000 |
|
53 |
2406 |
11:58:26 |
BATE |
592112429186693000 |
|
230 |
2406 |
11:58:26 |
CHIX |
606186179626118000 |
|
136 |
2405 |
11:59:59 |
BATE |
606186179626151000 |
|
115 |
2406 |
12:08:02 |
BATE |
592112429186957000 |
|
19 |
2406 |
12:08:02 |
BATE |
592112429186957000 |
|
119 |
2406 |
12:08:02 |
AQXE |
606186179626373000 |
|
115 |
2406 |
12:08:02 |
CHIX |
606186179626373000 |
|
13 |
2406 |
12:08:06 |
BATE |
592112429186958000 |
|
47 |
2406 |
12:09:02 |
BATE |
592112429186980000 |
|
40 |
2406 |
12:11:09 |
BATE |
592112429187031000 |
|
8 |
2407 |
12:18:54 |
CHIX |
606186179626621000 |
|
6 |
2407 |
12:18:54 |
CHIX |
606186179626621000 |
|
103 |
2407 |
12:18:54 |
CHIX |
606186179626621000 |
|
113 |
2407 |
12:21:46 |
CHIX |
592112429187288000 |
|
25 |
2407 |
12:21:46 |
CHIX |
592112429187288000 |
|
37 |
2408 |
12:25:45 |
CHIX |
592112429187384000 |
|
5 |
2408 |
12:25:45 |
CHIX |
592112429187384000 |
|
185 |
2408 |
12:25:45 |
CHIX |
606186179626782000 |
|
34 |
2408 |
12:25:45 |
CHIX |
606186179626782000 |
|
43 |
2408 |
12:26:58 |
CHIX |
606186179626809000 |
|
201 |
2408 |
12:26:58 |
CHIX |
606186179626809000 |
|
115 |
2408 |
12:29:17 |
CHIX |
592112429187467000 |
|
115 |
2408 |
12:29:17 |
XLON |
606186179626862000 |
|
9 |
2409 |
12:31:01 |
XLON |
606186179626902000 |
|
23 |
2409 |
12:31:01 |
XLON |
592112429187509000 |
|
10 |
2409 |
12:31:01 |
XLON |
592112429187509000 |
|
70 |
2409 |
12:31:01 |
XLON |
592112429187509000 |
|
25 |
2409 |
12:31:01 |
XLON |
592112429187509000 |
|
115 |
2408 |
12:33:41 |
XLON |
592112429187578000 |
|
149 |
2408 |
12:33:41 |
CHIX |
606186179626969000 |
|
5 |
2408 |
12:36:30 |
AQXE |
592112429187653000 |
|
180 |
2408 |
12:36:30 |
CHIX |
606186179627041000 |
|
8 |
2408 |
12:36:30 |
CHIX |
606186179627041000 |
|
77 |
2408 |
12:36:30 |
XLON |
592112429187653000 |
|
68 |
2408 |
12:37:39 |
XLON |
606186179627068000 |
|
36 |
2408 |
12:37:39 |
XLON |
606186179627068000 |
|
18 |
2408 |
12:38:11 |
XLON |
606186179627084000 |
|
25 |
2408 |
12:39:09 |
XLON |
606186179627107000 |
|
33 |
2408 |
12:39:09 |
XLON |
606186179627107000 |
|
14 |
2409 |
12:42:36 |
CHIX |
592112429187812000 |
|
101 |
2409 |
12:42:36 |
CHIX |
592112429187812000 |
|
129 |
2409 |
12:42:36 |
BATE |
606186179627194000 |
|
70 |
2408 |
12:44:36 |
CHIX |
592112429187861000 |
|
45 |
2408 |
12:44:36 |
CHIX |
592112429187861000 |
|
129 |
2408 |
12:44:36 |
BATE |
606186179627241000 |
|
130 |
2409 |
12:44:59 |
XLON |
592112429187870000 |
|
136 |
2409 |
12:44:59 |
XLON |
592112429187870000 |
|
64 |
2409 |
12:47:41 |
XLON |
592112429187936000 |
|
94 |
2409 |
12:47:41 |
XLON |
592112429187936000 |
|
8 |
2409 |
12:47:41 |
TRQX |
606186179627312000 |
|
80 |
2409 |
12:47:41 |
TRQX |
606186179627312000 |
|
115 |
2411 |
12:50:58 |
CHIX |
592112429188026000 |
|
123 |
2411 |
12:50:58 |
BATE |
606186179627399000 |
|
115 |
2410 |
12:51:55 |
AQXE |
592112429188048000 |
|
341 |
2410 |
12:51:55 |
CHIX |
606186179627421000 |
|
111 |
2410 |
12:51:55 |
XLON |
606186179627421000 |
|
119 |
2410 |
12:51:58 |
XLON |
606186179627422000 |
|
261 |
2410 |
12:51:58 |
CHIX |
606186179627422000 |
|
115 |
2410 |
12:51:58 |
BATE |
592112429188050000 |
|
160 |
2410 |
12:51:58 |
XLON |
592112429188050000 |
|
103 |
2410 |
12:51:58 |
XLON |
592112429188050000 |
|
199 |
2409 |
12:54:51 |
CHIX |
592112429188117000 |
|
26 |
2409 |
12:55:52 |
CHIX |
592112429188140000 |
|
230 |
2409 |
12:55:52 |
BATE |
606186179627508000 |
|
115 |
2409 |
12:55:52 |
AQXE |
606186179627508000 |
|
170 |
2409 |
12:55:52 |
XLON |
606186179627508000 |
|
118 |
2408 |
13:00:31 |
AQXE |
606186179627632000 |
|
117 |
2408 |
13:00:31 |
TRQX |
592112429188268000 |
|
118 |
2411 |
13:11:43 |
XLON |
592112429188570000 |
|
96 |
2412 |
13:15:43 |
AQXE |
592112429188675000 |
|
129 |
2412 |
13:15:43 |
BATE |
592112429188675000 |
|
115 |
2412 |
13:15:43 |
CHIX |
592112429188675000 |
|
124 |
2412 |
13:15:43 |
CHIX |
592112429188675000 |
|
19 |
2412 |
13:15:43 |
AQXE |
592112429188675000 |
|
115 |
2412 |
13:15:43 |
CHIX |
606186179628023000 |
|
143 |
2412 |
13:15:43 |
TRQX |
606186179628023000 |
|
224 |
2412 |
13:15:45 |
AQXE |
592112429188676000 |
|
118 |
2412 |
13:23:56 |
BATE |
592112429188893000 |
|
118 |
2412 |
13:23:56 |
XLON |
606186179628233000 |
|
115 |
2412 |
13:26:49 |
BATE |
592112429188985000 |
|
128 |
2412 |
13:26:49 |
AQXE |
606186179628321000 |
|
93 |
2412 |
13:28:46 |
BATE |
592112429189049000 |
|
11 |
2412 |
13:28:46 |
BATE |
592112429189049000 |
|
45 |
2412 |
13:28:46 |
AQXE |
592112429189049000 |
|
28 |
2412 |
13:28:46 |
BATE |
592112429189049000 |
|
87 |
2412 |
13:28:46 |
AQXE |
592112429189049000 |
|
4 |
2412 |
13:28:46 |
CHIX |
606186179628383000 |
|
17 |
2411 |
13:29:13 |
BATE |
606186179628397000 |
|
238 |
2412 |
13:30:31 |
CHIX |
606186179628444000 |
|
138 |
2412 |
13:31:33 |
TRQX |
592112429189153000 |
|
115 |
2412 |
13:33:06 |
XLON |
592112429189211000 |
|
140 |
2412 |
13:33:06 |
CHIX |
606186179628539000 |
|
115 |
2411 |
13:33:29 |
AQXE |
592112429189227000 |
|
115 |
2411 |
13:33:29 |
CHIX |
592112429189227000 |
|
105 |
2411 |
13:33:29 |
BATE |
606186179628554000 |
|
128 |
2411 |
13:33:29 |
CHIX |
606186179628554000 |
|
115 |
2411 |
13:34:29 |
CHIX |
592112429189272000 |
|
136 |
2411 |
13:34:45 |
BATE |
606186179628606000 |
|
85 |
2412 |
13:35:43 |
TRQX |
606186179628639000 |
|
32 |
2412 |
13:35:43 |
TRQX |
606186179628639000 |
|
76 |
2412 |
13:38:57 |
TRQX |
606186179628747000 |
|
45 |
2412 |
13:38:57 |
TRQX |
606186179628747000 |
|
40 |
2412 |
13:40:52 |
TRQX |
606186179628811000 |
|
100 |
2412 |
13:40:52 |
TRQX |
606186179628811000 |
|
7 |
2412 |
13:40:52 |
TRQX |
592112429189494000 |
|
103 |
2412 |
13:40:52 |
TRQX |
606186179628811000 |
|
121 |
2411 |
13:41:45 |
XLON |
592112429189525000 |
|
117 |
2411 |
13:41:45 |
CHIX |
592112429189525000 |
|
115 |
2411 |
13:41:45 |
CHIX |
592112429189525000 |
|
127 |
2411 |
13:41:45 |
BATE |
606186179628841000 |
|
8 |
2410 |
13:43:37 |
CHIX |
606186179628905000 |
|
231 |
2411 |
13:45:11 |
BATE |
592112429189647000 |
|
115 |
2411 |
13:47:01 |
AQXE |
592112429189706000 |
|
149 |
2411 |
13:47:01 |
CHIX |
606186179629016000 |
|
95 |
2411 |
13:48:15 |
CHIX |
592112429189746000 |
|
34 |
2411 |
13:49:44 |
XLON |
606186179629106000 |
|
129 |
2413 |
13:53:38 |
BATE |
592112429189924000 |
|
212 |
2413 |
13:53:38 |
CHIX |
592112429189924000 |
|
138 |
2413 |
13:53:38 |
BATE |
592112429189924000 |
|
115 |
2413 |
13:53:38 |
AQXE |
606186179629225000 |
|
129 |
2413 |
13:53:38 |
BATE |
606186179629225000 |
|
126 |
2413 |
13:53:38 |
XLON |
592112429189924000 |
|
170 |
2413 |
13:53:38 |
XLON |
592112429189924000 |
|
45 |
2413 |
13:53:38 |
XLON |
592112429189924000 |
|
81 |
2413 |
13:53:38 |
AQXE |
606186179629225000 |
|
100 |
2413 |
13:53:38 |
CHIX |
606186179629225000 |
|
2 |
2413 |
13:53:38 |
CHIX |
606186179629225000 |
|
16 |
2413 |
13:53:38 |
CHIX |
606186179629225000 |
|
59 |
2413 |
13:53:38 |
XLON |
592112429189924000 |
|
69 |
2413 |
13:53:42 |
XLON |
592112429189926000 |
|
121 |
2414 |
13:59:57 |
CHIX |
606186179629419000 |
|
115 |
2414 |
13:59:57 |
XLON |
592112429190126000 |
|
238 |
2415 |
14:01:45 |
XLON |
592112429190196000 |
|
49 |
2417 |
14:07:47 |
CHIX |
592112429190404000 |
|
29 |
2417 |
14:07:47 |
CHIX |
592112429190404000 |
|
180 |
2418 |
14:08:07 |
XLON |
606186179629697000 |
|
175 |
2418 |
14:08:07 |
XLON |
606186179629697000 |
|
2 |
2418 |
14:08:11 |
XLON |
592112429190417000 |
|
241 |
2418 |
14:08:11 |
XLON |
592112429190417000 |
|
4 |
2419 |
14:11:16 |
BATE |
606186179629813000 |
|
302 |
2419 |
14:11:16 |
BATE |
592112429190534000 |
|
199 |
2420 |
14:12:44 |
XLON |
606186179629883000 |
|
2 |
2421 |
14:14:50 |
XLON |
592112429190682000 |
|
230 |
2421 |
14:14:50 |
CHIX |
606186179629955000 |
|
170 |
2423 |
14:16:09 |
XLON |
592112429190728000 |
|
14 |
2423 |
14:16:09 |
XLON |
592112429190728000 |
|
33 |
2422 |
14:17:57 |
TRQX |
592112429190789000 |
|
82 |
2422 |
14:17:57 |
TRQX |
592112429190789000 |
|
191 |
2422 |
14:17:57 |
XLON |
592112429190789000 |
|
115 |
2422 |
14:17:57 |
CHIX |
606186179630059000 |
|
100 |
2422 |
14:17:57 |
TRQX |
592112429190789000 |
|
15 |
2422 |
14:17:57 |
TRQX |
592112429190789000 |
|
173 |
2422 |
14:17:57 |
CHIX |
606186179630059000 |
|
133 |
2422 |
14:17:57 |
CHIX |
606186179630059000 |
|
26 |
2422 |
14:17:57 |
TRQX |
606186179630059000 |
|
115 |
2422 |
14:17:57 |
XLON |
592112429190789000 |
|
5 |
2422 |
14:17:57 |
XLON |
606186179630059000 |
|
70 |
2422 |
14:17:57 |
XLON |
606186179630059000 |
|
115 |
2422 |
14:17:58 |
XLON |
592112429190790000 |
|
202 |
2422 |
14:17:58 |
CHIX |
606186179630059000 |
|
121 |
2424 |
14:27:25 |
CHIX |
592112429191113000 |
|
41 |
2425 |
14:28:43 |
BATE |
592112429191159000 |
|
22 |
2425 |
14:28:43 |
XLON |
606186179630414000 |
|
104 |
2425 |
14:29:04 |
XLON |
606186179630426000 |
|
19 |
2424 |
14:29:45 |
AQXE |
606186179630451000 |
|
115 |
2424 |
14:30:05 |
CHIX |
592112429191212000 |
|
87 |
2424 |
14:30:05 |
AQXE |
606186179630465000 |
|
249 |
2424 |
14:30:05 |
BATE |
606186179630465000 |
|
25 |
2424 |
14:30:05 |
BATE |
606186179630465000 |
|
9 |
2424 |
14:30:05 |
AQXE |
606186179630465000 |
|
172 |
2424 |
14:30:05 |
AQXE |
592112429191212000 |
|
160 |
2424 |
14:30:05 |
XLON |
606186179630465000 |
|
45 |
2424 |
14:30:05 |
XLON |
606186179630465000 |
|
39 |
2424 |
14:30:05 |
XLON |
606186179630465000 |
|
43 |
2424 |
14:34:27 |
BATE |
606186179630625000 |
|
75 |
2424 |
14:34:27 |
BATE |
606186179630625000 |
|
60 |
2423 |
14:35:05 |
CHIX |
592112429191399000 |
|
270 |
2423 |
14:35:05 |
CHIX |
592112429191399000 |
|
115 |
2423 |
14:35:05 |
AQXE |
592112429191399000 |
|
121 |
2423 |
14:35:05 |
AQXE |
592112429191399000 |
|
230 |
2423 |
14:35:05 |
BATE |
606186179630645000 |
|
117 |
2423 |
14:35:05 |
BATE |
606186179630645000 |
|
128 |
2423 |
14:35:05 |
TRQX |
606186179630645000 |
|
127 |
2423 |
14:35:05 |
XLON |
592112429191399000 |
|
40 |
2423 |
14:35:05 |
XLON |
592112429191399000 |
|
115 |
2422 |
14:41:23 |
BATE |
592112429191624000 |
|
115 |
2422 |
14:41:23 |
BATE |
592112429191624000 |
|
270 |
2422 |
14:41:23 |
AQXE |
606186179630862000 |
|
142 |
2422 |
14:41:23 |
TRQX |
606186179630862000 |
|
120 |
2422 |
14:41:23 |
CHIX |
606186179630862000 |
|
256 |
2422 |
14:41:23 |
CHIX |
606186179630862000 |
|
141 |
2421 |
14:42:13 |
AQXE |
592112429191657000 |
|
96 |
2421 |
14:42:13 |
BATE |
592112429191657000 |
|
41 |
2421 |
14:42:13 |
BATE |
592112429191657000 |
|
4 |
2421 |
14:42:13 |
BATE |
592112429191657000 |
|
115 |
2421 |
14:42:13 |
BATE |
606186179630894000 |
|
115 |
2421 |
14:42:13 |
AQXE |
606186179630894000 |
|
115 |
2421 |
14:42:13 |
BATE |
606186179630894000 |
|
57 |
2421 |
14:42:13 |
TRQX |
592112429191657000 |
|
84 |
2421 |
14:42:13 |
TRQX |
592112429191657000 |
|
115 |
2420 |
14:42:32 |
BATE |
592112429191668000 |
|
154 |
2420 |
14:42:32 |
AQXE |
606186179630904000 |
|
24 |
2420 |
14:56:12 |
BATE |
592112429192170000 |
|
14 |
2420 |
14:56:12 |
BATE |
592112429192170000 |
|
84 |
2420 |
14:56:12 |
BATE |
592112429192170000 |
|
2 |
2420 |
14:56:40 |
XLON |
592112429192185000 |
|
29 |
2420 |
14:56:40 |
CHIX |
606186179631405000 |
|
30 |
2420 |
14:56:40 |
CHIX |
606186179631405000 |
|
56 |
2420 |
14:56:40 |
CHIX |
606186179631405000 |
|
151 |
2420 |
14:59:45 |
AQXE |
606186179631521000 |
|
60 |
2422 |
15:02:27 |
XLON |
606186179631628000 |
|
115 |
2422 |
15:02:27 |
XLON |
606186179631628000 |
|
206 |
2422 |
15:02:27 |
XLON |
592112429192417000 |
|
82 |
2422 |
15:02:27 |
XLON |
606186179631628000 |
|
182 |
2422 |
15:02:27 |
XLON |
606186179631628000 |
|
96 |
2422 |
15:03:25 |
XLON |
592112429192450000 |
|
130 |
2422 |
15:03:25 |
XLON |
592112429192450000 |
|
28 |
2422 |
15:03:25 |
XLON |
592112429192450000 |
|
138 |
2422 |
15:03:25 |
XLON |
606186179631660000 |
|
138 |
2422 |
15:03:25 |
XLON |
606186179631660000 |
|
4 |
2422 |
15:03:56 |
XLON |
592112429192473000 |
|
135 |
2422 |
15:03:56 |
XLON |
592112429192473000 |
|
137 |
2422 |
15:04:55 |
CHIX |
592112429192513000 |
|
41 |
2422 |
15:04:55 |
XLON |
606186179631722000 |
|
66 |
2422 |
15:05:01 |
XLON |
606186179631725000 |
|
7 |
2425 |
15:06:31 |
CHIX |
606186179631776000 |
|
137 |
2425 |
15:06:42 |
AQXE |
606186179631782000 |
|
115 |
2425 |
15:06:42 |
CHIX |
592112429192576000 |
|
198 |
2425 |
15:07:07 |
XLON |
606186179631797000 |
|
57 |
2426 |
15:07:10 |
CHIX |
592112429192593000 |
|
100 |
2426 |
15:07:10 |
CHIX |
592112429192593000 |
|
12 |
2426 |
15:07:10 |
CHIX |
592112429192593000 |
|
1 |
2426 |
15:08:17 |
BATE |
592112429192635000 |
|
4 |
2426 |
15:08:17 |
BATE |
592112429192635000 |
|
10 |
2426 |
15:08:17 |
BATE |
592112429192635000 |
|
115 |
2426 |
15:08:17 |
CHIX |
592112429192635000 |
|
133 |
2426 |
15:08:17 |
BATE |
606186179631840000 |
|
74 |
2427 |
15:09:18 |
AQXE |
606186179631873000 |
|
101 |
2427 |
15:09:18 |
AQXE |
606186179631873000 |
|
65 |
2427 |
15:09:18 |
AQXE |
606186179631873000 |
|
73 |
2427 |
15:10:24 |
AQXE |
592112429192707000 |
|
101 |
2427 |
15:10:24 |
AQXE |
592112429192707000 |
|
88 |
2427 |
15:10:24 |
AQXE |
592112429192707000 |
|
8 |
2427 |
15:11:34 |
AQXE |
606186179631955000 |
|
29 |
2428 |
15:13:34 |
CHIX |
606186179632020000 |
|
4 |
2428 |
15:13:34 |
CHIX |
606186179632020000 |
|
4 |
2428 |
15:13:34 |
CHIX |
606186179632020000 |
|
223 |
2428 |
15:13:34 |
CHIX |
606186179632020000 |
|
20 |
2428 |
15:13:34 |
CHIX |
592112429192821000 |
|
113 |
2428 |
15:13:34 |
CHIX |
606186179632020000 |
|
307 |
2428 |
15:14:12 |
CHIX |
592112429192847000 |
|
115 |
2428 |
15:14:12 |
BATE |
606186179632044000 |
|
25 |
2427 |
15:14:46 |
AQXE |
592112429192864000 |
|
139 |
2427 |
15:14:46 |
XLON |
592112429192864000 |
|
90 |
2427 |
15:14:46 |
AQXE |
592112429192864000 |
|
230 |
2427 |
15:14:46 |
CHIX |
592112429192864000 |
|
166 |
2427 |
15:14:46 |
XLON |
606186179632061000 |
|
230 |
2427 |
15:14:46 |
BATE |
606186179632061000 |
|
115 |
2427 |
15:14:46 |
CHIX |
592112429192864000 |
|
330 |
2427 |
15:14:46 |
XLON |
606186179632061000 |
|
2 |
2427 |
15:14:46 |
CHIX |
592112429192864000 |
|
115 |
2427 |
15:17:03 |
XLON |
606186179632136000 |
|
115 |
2427 |
15:17:03 |
XLON |
606186179632136000 |
|
146 |
2427 |
15:19:17 |
XLON |
592112429193028000 |
|
125 |
2427 |
15:19:17 |
CHIX |
592112429193028000 |
|
215 |
2427 |
15:19:17 |
CHIX |
606186179632220000 |
|
140 |
2427 |
15:19:17 |
CHIX |
606186179632220000 |
|
115 |
2427 |
15:19:17 |
BATE |
592112429193028000 |
|
138 |
2427 |
15:19:17 |
BATE |
592112429193028000 |
|
4 |
2427 |
15:19:17 |
BATE |
592112429193028000 |
|
185 |
2427 |
15:19:18 |
XLON |
592112429193029000 |
|
138 |
2426 |
15:20:06 |
BATE |
592112429193058000 |
|
151 |
2426 |
15:20:06 |
BATE |
606186179632250000 |
|
142 |
2426 |
15:20:06 |
BATE |
606186179632250000 |
|
143 |
2426 |
15:20:06 |
TRQX |
592112429193058000 |
|
128 |
2429 |
15:29:24 |
XLON |
606186179632534000 |
|
132 |
2429 |
15:30:42 |
XLON |
606186179632577000 |
|
17 |
2429 |
15:30:48 |
XLON |
592112429193401000 |
|
121 |
2429 |
15:30:48 |
XLON |
592112429193401000 |
|
115 |
2428 |
15:30:50 |
AQXE |
592112429193402000 |
|
142 |
2428 |
15:30:50 |
TRQX |
592112429193402000 |
|
189 |
2428 |
15:30:50 |
XLON |
592112429193402000 |
|
115 |
2428 |
15:30:50 |
BATE |
606186179632582000 |
|
115 |
2428 |
15:30:50 |
BATE |
606186179632582000 |
|
155 |
2428 |
15:30:50 |
XLON |
606186179632582000 |
|
175 |
2428 |
15:30:50 |
XLON |
606186179632582000 |
|
170 |
2428 |
15:30:50 |
XLON |
606186179632582000 |
|
47 |
2428 |
15:30:50 |
XLON |
606186179632582000 |
|
39 |
2427 |
15:31:27 |
AQXE |
592112429193423000 |
|
121 |
2427 |
15:32:25 |
AQXE |
592112429193453000 |
|
115 |
2428 |
15:34:44 |
XLON |
592112429193534000 |
|
152 |
2428 |
15:34:49 |
BATE |
606186179632713000 |
|
42 |
2427 |
15:35:20 |
AQXE |
592112429193555000 |
|
26 |
2428 |
15:36:45 |
CHIX |
592112429193604000 |
|
143 |
2428 |
15:37:34 |
AQXE |
606186179632803000 |
|
89 |
2428 |
15:37:40 |
CHIX |
592112429193632000 |
|
115 |
2428 |
15:37:40 |
TRQX |
592112429193632000 |
|
144 |
2428 |
15:37:40 |
BATE |
606186179632805000 |
|
32 |
2428 |
15:38:26 |
XLON |
592112429193659000 |
|
115 |
2428 |
15:38:26 |
CHIX |
606186179632831000 |
|
114 |
2428 |
15:38:26 |
XLON |
592112429193659000 |
|
17 |
2428 |
15:39:49 |
CHIX |
592112429193701000 |
|
120 |
2428 |
15:39:49 |
XLON |
606186179632872000 |
|
14 |
2428 |
15:39:51 |
CHIX |
592112429193702000 |
|
84 |
2428 |
15:40:37 |
CHIX |
592112429193726000 |
|
115 |
2428 |
15:42:01 |
XLON |
592112429193776000 |
|
126 |
2428 |
15:42:01 |
CHIX |
606186179632944000 |
|
140 |
2429 |
15:43:40 |
CHIX |
592112429193834000 |
|
115 |
2429 |
15:43:40 |
XLON |
606186179633001000 |
|
120 |
2428 |
15:47:14 |
AQXE |
606186179633125000 |
|
11 |
2429 |
15:47:36 |
CHIX |
592112429193975000 |
|
69 |
2429 |
15:47:36 |
CHIX |
592112429193975000 |
|
41 |
2429 |
15:47:36 |
CHIX |
592112429193975000 |
|
123 |
2428 |
15:48:17 |
AQXE |
606186179633160000 |
|
127 |
2428 |
15:48:36 |
TRQX |
592112429194009000 |
|
287 |
2428 |
15:48:36 |
BATE |
592112429194009000 |
|
115 |
2428 |
15:48:36 |
BATE |
592112429194009000 |
|
121 |
2428 |
15:48:36 |
AQXE |
592112429194009000 |
|
133 |
2428 |
15:48:36 |
TRQX |
606186179633171000 |
|
115 |
2428 |
15:48:36 |
CHIX |
606186179633171000 |
|
300 |
2427 |
15:49:53 |
CHIX |
592112429194058000 |
|
115 |
2427 |
15:49:53 |
BATE |
606186179633218000 |
|
115 |
2427 |
15:49:53 |
BATE |
606186179633218000 |
|
240 |
2427 |
15:49:53 |
BATE |
606186179633218000 |
|
151 |
2427 |
15:49:53 |
TRQX |
592112429194058000 |
|
23 |
2427 |
15:49:53 |
CHIX |
592112429194058000 |
|
72 |
2427 |
15:49:53 |
XLON |
606186179633218000 |
|
62 |
2426 |
15:50:44 |
AQXE |
592112429194087000 |
|
76 |
2426 |
15:51:19 |
AQXE |
592112429194107000 |
|
135 |
2426 |
15:52:49 |
XLON |
592112429194156000 |
|
224 |
2426 |
15:54:11 |
CHIX |
592112429194199000 |
|
101 |
2426 |
15:54:41 |
XLON |
592112429194215000 |
|
124 |
2426 |
15:54:41 |
BATE |
592112429194215000 |
|
12 |
2426 |
15:54:41 |
CHIX |
592112429194215000 |
|
137 |
2426 |
15:54:41 |
BATE |
592112429194215000 |
|
121 |
2426 |
15:54:41 |
CHIX |
606186179633371000 |
|
115 |
2426 |
15:54:41 |
TRQX |
606186179633371000 |
|
37 |
2426 |
15:54:42 |
AQXE |
592112429194216000 |
|
78 |
2426 |
15:56:17 |
AQXE |
592112429194275000 |
|
111 |
2426 |
15:58:37 |
AQXE |
592112429194356000 |
|
4 |
2426 |
15:59:37 |
AQXE |
592112429194389000 |
|
45 |
2426 |
16:00:17 |
AQXE |
592112429194434000 |
|
70 |
2426 |
16:01:05 |
AQXE |
592112429194465000 |
|
129 |
2427 |
16:01:05 |
XLON |
592112429194465000 |
|
128 |
2427 |
16:01:53 |
XLON |
592112429194494000 |
|
161 |
2426 |
16:01:53 |
CHIX |
606186179633643000 |
|
37 |
2426 |
16:02:31 |
CHIX |
592112429194518000 |
|
105 |
2426 |
16:02:31 |
CHIX |
592112429194518000 |
|
143 |
2426 |
16:02:31 |
CHIX |
606186179633666000 |
|
26 |
2427 |
16:03:29 |
XLON |
592112429194551000 |
|
92 |
2427 |
16:03:29 |
XLON |
592112429194551000 |
|
72 |
2427 |
16:04:19 |
XLON |
606186179633733000 |
|
62 |
2427 |
16:04:19 |
XLON |
606186179633733000 |
|
112 |
2427 |
16:04:57 |
CHIX |
592112429194611000 |
|
10 |
2427 |
16:04:57 |
CHIX |
592112429194611000 |
|
125 |
2427 |
16:04:57 |
BATE |
592112429194611000 |
|
34 |
2427 |
16:05:10 |
XLON |
606186179633764000 |
|
33 |
2427 |
16:05:10 |
XLON |
606186179633764000 |
|
33 |
2427 |
16:05:10 |
XLON |
606186179633764000 |
|
29 |
2427 |
16:05:30 |
XLON |
606186179633777000 |
|
119 |
2427 |
16:05:57 |
XLON |
592112429194649000 |
|
2 |
2427 |
16:05:57 |
XLON |
592112429194649000 |
|
147 |
2427 |
16:06:45 |
XLON |
592112429194677000 |
|
115 |
2427 |
16:06:45 |
AQXE |
606186179633820000 |
|
23 |
2427 |
16:07:29 |
BATE |
592112429194704000 |
|
112 |
2427 |
16:07:29 |
BATE |
592112429194704000 |
|
33 |
2427 |
16:07:29 |
AQXE |
606186179633847000 |
|
82 |
2427 |
16:07:29 |
AQXE |
606186179633847000 |
|
115 |
2427 |
16:08:13 |
XLON |
592112429194730000 |
|
45 |
2427 |
16:08:13 |
XLON |
592112429194730000 |
|
45 |
2427 |
16:08:13 |
XLON |
592112429194730000 |
|
28 |
2427 |
16:08:13 |
XLON |
592112429194730000 |
|
22 |
2427 |
16:09:00 |
XLON |
606186179633900000 |
|
115 |
2427 |
16:09:00 |
TRQX |
592112429194759000 |
|
13 |
2427 |
16:09:00 |
CHIX |
592112429194759000 |
|
102 |
2427 |
16:09:00 |
CHIX |
592112429194759000 |
|
232 |
2427 |
16:09:45 |
XLON |
606186179633929000 |
|
81 |
2427 |
16:10:33 |
XLON |
592112429194822000 |
|
45 |
2427 |
16:10:33 |
XLON |
592112429194822000 |
|
57 |
2427 |
16:10:33 |
XLON |
592112429194822000 |
|
74 |
2427 |
16:10:33 |
XLON |
592112429194822000 |
|
82 |
2427 |
16:10:54 |
CHIX |
592112429194837000 |
|
33 |
2427 |
16:10:54 |
CHIX |
592112429194837000 |
|
21 |
2427 |
16:10:54 |
XLON |
606186179633975000 |
|
22 |
2427 |
16:11:20 |
XLON |
592112429194852000 |
|
77 |
2427 |
16:11:20 |
AQXE |
606186179633991000 |
|
38 |
2427 |
16:11:20 |
AQXE |
606186179633991000 |
|
137 |
2427 |
16:12:13 |
XLON |
592112429194886000 |
|
146 |
2427 |
16:12:13 |
CHIX |
606186179634023000 |
|
115 |
2427 |
16:12:13 |
BATE |
606186179634023000 |
|
45 |
2427 |
16:12:54 |
XLON |
606186179634051000 |
|
85 |
2427 |
16:12:54 |
XLON |
606186179634051000 |
|
193 |
2427 |
16:13:38 |
XLON |
592112429194943000 |
|
45 |
2427 |
16:13:38 |
XLON |
592112429194943000 |
|
25 |
2427 |
16:13:38 |
XLON |
592112429194943000 |
|
137 |
2427 |
16:13:57 |
XLON |
606186179634091000 |
|
133 |
2427 |
16:15:05 |
BATE |
592112429195005000 |
|
133 |
2427 |
16:15:05 |
CHIX |
592112429195005000 |
|
185 |
2427 |
16:15:05 |
AQXE |
606186179634139000 |
|
133 |
2427 |
16:15:06 |
AQXE |
606186179634140000 |
|
137 |
2427 |
16:15:44 |
XLON |
606186179634162000 |
|
115 |
2427 |
16:16:24 |
XLON |
592112429195055000 |
|
144 |
2427 |
16:16:24 |
CHIX |
606186179634187000 |
|
137 |
2427 |
16:18:15 |
CHIX |
592112429195126000 |
|
115 |
2427 |
16:18:15 |
CHIX |
606186179634257000 |
|
135 |
2427 |
16:18:15 |
BATE |
592112429195126000 |
|
115 |
2427 |
16:18:15 |
BATE |
606186179634257000 |
|
139 |
2429 |
16:18:35 |
CHIX |
592112429195138000 |
|
93 |
2429 |
16:18:35 |
XLON |
606186179634269000 |
|
93 |
2429 |
16:18:35 |
XLON |
606186179634269000 |
|
22 |
2429 |
16:18:35 |
XLON |
606186179634269000 |
|
32 |
2429 |
16:18:35 |
XLON |
606186179634269000 |
|
137 |
2430 |
16:18:48 |
XLON |
606186179634278000 |
|
101 |
2428 |
16:19:07 |
BATE |
592112429195166000 |
|
129 |
2428 |
16:19:07 |
BATE |
592112429195166000 |
|
115 |
2428 |
16:19:07 |
TRQX |
592112429195166000 |
|
245 |
2428 |
16:19:07 |
CHIX |
606186179634296000 |
|
69 |
2428 |
16:19:07 |
XLON |
606186179634296000 |
|
140 |
2428 |
16:19:07 |
XLON |
606186179634296000 |
|
45 |
2428 |
16:19:07 |
XLON |
606186179634296000 |
|
81 |
2428 |
16:19:07 |
XLON |
606186179634296000 |
|
115 |
2428 |
16:19:08 |
XLON |
606186179634297000 |
|
111 |
2428 |
16:19:11 |
CHIX |
592112429195169000 |
|
32 |
2428 |
16:19:12 |
CHIX |
592112429195169000 |
|
140 |
2428 |
16:19:18 |
XLON |
592112429195173000 |
|
105 |
2428 |
16:19:18 |
XLON |
592112429195173000 |
|
115 |
2428 |
16:19:18 |
CHIX |
592112429195173000 |
|
115 |
2428 |
16:19:19 |
CHIX |
606186179634303000 |
|
137 |
2428 |
16:19:33 |
XLON |
606186179634312000 |
|
136 |
2429 |
16:22:16 |
XLON |
606186179634430000 |
|
141 |
2429 |
16:22:39 |
XLON |
606186179634447000 |
|
26 |
2429 |
16:22:39 |
XLON |
606186179634447000 |
|
221 |
2429 |
16:23:08 |
XLON |
592112429195341000 |
|
24 |
2429 |
16:23:08 |
XLON |
592112429195341000 |
|
115 |
2428 |
16:23:38 |
CHIX |
592112429195359000 |
|
115 |
2428 |
16:23:38 |
TRQX |
606186179634484000 |
|
230 |
2428 |
16:23:38 |
BATE |
592112429195359000 |
|
115 |
2428 |
16:23:38 |
BATE |
606186179634484000 |
|
9 |
2428 |
16:23:38 |
AQXE |
592112429195359000 |
|
115 |
2428 |
16:23:43 |
CHIX |
592112429195362000 |
|
134 |
2428 |
16:23:43 |
BATE |
606186179634487000 |
|
85 |
2428 |
16:23:43 |
AQXE |
592112429195362000 |
|
45 |
2428 |
16:24:04 |
AQXE |
592112429195376000 |
|
157 |
2428 |
16:24:04 |
AQXE |
606186179634501000 |
|
130 |
2428 |
16:24:04 |
XLON |
592112429195376000 |
|
177 |
2428 |
16:24:04 |
XLON |
592112429195376000 |
|
45 |
2428 |
16:24:04 |
XLON |
592112429195376000 |
|
318 |
2428 |
16:24:09 |
XLON |
606186179634504000 |
|
115 |
2428 |
16:24:09 |
CHIX |
592112429195379000 |
|
115 |
2428 |
16:24:17 |
CHIX |
606186179634509000 |
|
115 |
2428 |
16:24:17 |
XLON |
606186179634509000 |
|
120 |
2428 |
16:24:17 |
BATE |
592112429195384000 |
|
316 |
2428 |
16:27:32 |
XLON |
592112429195501000 |
|
200 |
2428 |
16:27:32 |
XLON |
592112429195501000 |
|
115 |
2428 |
16:27:52 |
TRQX |
592112429195510000 |
|
115 |
2428 |
16:27:52 |
AQXE |
592112429195510000 |
|
115 |
2428 |
16:27:52 |
BATE |
592112429195510000 |
|
115 |
2428 |
16:27:52 |
BATE |
592112429195510000 |
|
127 |
2428 |
16:27:52 |
TRQX |
606186179634631000 |
|
155 |
2428 |
16:27:52 |
CHIX |
606186179634631000 |
|
161 |
2428 |
16:27:52 |
XLON |
592112429195510000 |
|
63 |
2428 |
16:27:52 |
XLON |
592112429195510000 |
|
45 |
2428 |
16:27:52 |
XLON |
592112429195510000 |
|
44 |
2428 |
16:27:52 |
XLON |
592112429195510000 |
|
77 |
2428 |
16:27:52 |
AQXE |
606186179634631000 |
|
63 |
2428 |
16:27:52 |
XLON |
592112429195510000 |
|
165 |
2428 |
16:27:52 |
XLON |
606186179634631000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)