26 June 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 26 June 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.
|
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
Date of transaction: |
26 June 2024 |
|
Number of shares repurchased: |
117,633 |
|
Average price paid per share: |
GBp 2,523.6630
|
|
Highest price paid per share: |
GBp 2,525.0000
|
|
Lowest price paid per share: |
GBp 2,512.0000
|
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: 26 June 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
|
Aquis Exchange |
8,702 |
2,525.00 |
2,513.00 |
2,523.53 |
|
CBOE BXE |
15,435 |
2,525.00 |
2,512.00 |
2,523.93 |
|
CBOE CXE |
24,537 |
2,525.00 |
2,512.00 |
2,523.55 |
|
London Stock Exchange |
57,278 |
2,525.00 |
2,513.00 |
2,523.77 |
|
Turquoise |
11,681 |
2,525.00 |
2,513.00 |
2,523.11 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
196 |
2515 |
08:02:34 |
TRQX |
606219077073398000 |
|
253 |
2515 |
08:03:05 |
TRQX |
606219077073408000 |
|
140 |
2515 |
08:03:39 |
TRQX |
592145297197249000 |
|
3 |
2515 |
08:03:39 |
TRQX |
592145297197249000 |
|
25 |
2515 |
08:03:39 |
TRQX |
606219077073418000 |
|
158 |
2515 |
08:03:39 |
TRQX |
606219077073418000 |
|
149 |
2515 |
08:04:01 |
CHIX |
606219077073423000 |
|
213 |
2515 |
08:04:03 |
CHIX |
606219077073424000 |
|
119 |
2515 |
08:04:07 |
CHIX |
592145297197258000 |
|
220 |
2513 |
08:04:24 |
XLON |
592145297197263000 |
|
110 |
2513 |
08:04:24 |
AQXE |
592145297197263000 |
|
138 |
2513 |
08:04:24 |
CHIX |
592145297197263000 |
|
117 |
2512 |
08:04:24 |
CHIX |
592145297197263000 |
|
110 |
2513 |
08:04:24 |
TRQX |
606219077073430000 |
|
110 |
2513 |
08:04:24 |
BATE |
606219077073430000 |
|
110 |
2512 |
08:04:24 |
BATE |
606219077073430000 |
|
433 |
2513 |
08:04:24 |
AQXE |
592145297197263000 |
|
110 |
2513 |
08:04:24 |
TRQX |
606219077073430000 |
|
110 |
2513 |
08:04:26 |
TRQX |
606219077073431000 |
|
178 |
2516 |
08:05:35 |
XLON |
592145297197290000 |
|
137 |
2516 |
08:06:08 |
XLON |
592145297197303000 |
|
10 |
2518 |
08:06:10 |
XLON |
606219077073469000 |
|
134 |
2518 |
08:06:10 |
XLON |
606219077073469000 |
|
167 |
2518 |
08:06:38 |
XLON |
592145297197314000 |
|
31 |
2518 |
08:06:38 |
XLON |
592145297197314000 |
|
180 |
2515 |
08:06:38 |
XLON |
592145297197314000 |
|
39 |
2515 |
08:06:38 |
BATE |
606219077073480000 |
|
181 |
2515 |
08:06:38 |
BATE |
606219077073480000 |
|
156 |
2518 |
08:08:12 |
XLON |
592145297197340000 |
|
140 |
2518 |
08:08:12 |
XLON |
592145297197340000 |
|
184 |
2518 |
08:08:12 |
XLON |
606219077073505000 |
|
74 |
2519 |
08:08:15 |
CHIX |
592145297197341000 |
|
119 |
2519 |
08:08:15 |
CHIX |
592145297197341000 |
|
198 |
2519 |
08:08:15 |
CHIX |
606219077073506000 |
|
177 |
2519 |
08:08:16 |
CHIX |
592145297197342000 |
|
78 |
2519 |
08:08:35 |
CHIX |
606219077073510000 |
|
73 |
2519 |
08:08:35 |
CHIX |
592145297197346000 |
|
251 |
2518 |
08:08:38 |
XLON |
592145297197347000 |
|
110 |
2518 |
08:08:38 |
CHIX |
606219077073511000 |
|
105 |
2520 |
08:09:54 |
XLON |
606219077073539000 |
|
32 |
2520 |
08:09:54 |
XLON |
606219077073539000 |
|
110 |
2521 |
08:09:54 |
XLON |
592145297197376000 |
|
247 |
2521 |
08:09:54 |
XLON |
592145297197376000 |
|
124 |
2521 |
08:09:54 |
CHIX |
606219077073539000 |
|
110 |
2521 |
08:09:54 |
CHIX |
606219077073539000 |
|
228 |
2521 |
08:10:04 |
XLON |
606219077073545000 |
|
31 |
2521 |
08:10:04 |
XLON |
606219077073545000 |
|
40 |
2521 |
08:10:04 |
XLON |
592145297197382000 |
|
297 |
2521 |
08:10:04 |
XLON |
606219077073545000 |
|
18 |
2522 |
08:10:37 |
XLON |
592145297197397000 |
|
255 |
2522 |
08:10:37 |
CHIX |
606219077073560000 |
|
167 |
2522 |
08:10:39 |
CHIX |
592145297197398000 |
|
110 |
2522 |
08:10:39 |
XLON |
606219077073561000 |
|
293 |
2519 |
08:11:22 |
XLON |
592145297197415000 |
|
302 |
2519 |
08:11:22 |
XLON |
592145297197415000 |
|
110 |
2519 |
08:11:22 |
XLON |
592145297197415000 |
|
110 |
2519 |
08:11:22 |
AQXE |
606219077073577000 |
|
293 |
2519 |
08:11:22 |
CHIX |
606219077073577000 |
|
330 |
2519 |
08:11:22 |
BATE |
606219077073577000 |
|
283 |
2519 |
08:11:23 |
XLON |
592145297197415000 |
|
220 |
2519 |
08:11:23 |
XLON |
592145297197415000 |
|
169 |
2519 |
08:11:23 |
CHIX |
592145297197415000 |
|
110 |
2519 |
08:11:23 |
CHIX |
606219077073577000 |
|
27 |
2519 |
08:11:24 |
XLON |
606219077073578000 |
|
59 |
2519 |
08:11:25 |
CHIX |
592145297197416000 |
|
230 |
2519 |
08:11:25 |
CHIX |
592145297197416000 |
|
303 |
2519 |
08:11:25 |
XLON |
606219077073578000 |
|
110 |
2519 |
08:11:25 |
CHIX |
606219077073578000 |
|
110 |
2519 |
08:11:25 |
BATE |
606219077073578000 |
|
144 |
2519 |
08:11:25 |
XLON |
592145297197416000 |
|
66 |
2519 |
08:11:27 |
XLON |
592145297197417000 |
|
110 |
2520 |
08:11:33 |
XLON |
592145297197419000 |
|
110 |
2520 |
08:11:33 |
XLON |
592145297197419000 |
|
124 |
2520 |
08:11:33 |
CHIX |
606219077073580000 |
|
66 |
2520 |
08:11:33 |
CHIX |
606219077073580000 |
|
156 |
2520 |
08:11:33 |
CHIX |
606219077073580000 |
|
110 |
2520 |
08:11:50 |
TRQX |
592145297197423000 |
|
351 |
2520 |
08:11:50 |
BATE |
592145297197423000 |
|
80 |
2520 |
08:11:50 |
CHIX |
606219077073585000 |
|
30 |
2520 |
08:11:50 |
CHIX |
606219077073585000 |
|
11 |
2519 |
08:11:53 |
XLON |
592145297197424000 |
|
154 |
2519 |
08:11:53 |
XLON |
592145297197424000 |
|
39 |
2519 |
08:12:20 |
XLON |
592145297197434000 |
|
279 |
2519 |
08:13:50 |
XLON |
592145297197465000 |
|
110 |
2519 |
08:13:50 |
AQXE |
606219077073624000 |
|
107 |
2519 |
08:13:50 |
CHIX |
606219077073624000 |
|
3 |
2519 |
08:13:50 |
CHIX |
606219077073624000 |
|
393 |
2519 |
08:13:50 |
XLON |
592145297197465000 |
|
110 |
2519 |
08:13:50 |
BATE |
606219077073624000 |
|
220 |
2519 |
08:13:50 |
XLON |
606219077073624000 |
|
241 |
2519 |
08:13:50 |
XLON |
606219077073624000 |
|
110 |
2519 |
08:13:50 |
AQXE |
592145297197465000 |
|
110 |
2519 |
08:13:50 |
AQXE |
592145297197465000 |
|
110 |
2519 |
08:13:50 |
BATE |
592145297197465000 |
|
230 |
2519 |
08:13:50 |
CHIX |
606219077073624000 |
|
220 |
2519 |
08:13:50 |
XLON |
592145297197465000 |
|
110 |
2519 |
08:13:50 |
CHIX |
592145297197465000 |
|
21 |
2519 |
08:13:50 |
XLON |
606219077073624000 |
|
129 |
2519 |
08:13:50 |
BATE |
606219077073624000 |
|
110 |
2519 |
08:13:50 |
XLON |
592145297197465000 |
|
8 |
2519 |
08:13:50 |
XLON |
592145297197465000 |
|
141 |
2521 |
08:18:56 |
XLON |
606219077073733000 |
|
72 |
2521 |
08:18:56 |
XLON |
606219077073733000 |
|
52 |
2521 |
08:19:50 |
XLON |
606219077073751000 |
|
58 |
2521 |
08:19:50 |
XLON |
606219077073751000 |
|
165 |
2521 |
08:19:50 |
CHIX |
592145297197595000 |
|
32 |
2521 |
08:19:50 |
CHIX |
592145297197595000 |
|
79 |
2521 |
08:20:39 |
TRQX |
606219077073768000 |
|
61 |
2521 |
08:20:39 |
CHIX |
592145297197613000 |
|
144 |
2521 |
08:20:39 |
CHIX |
592145297197613000 |
|
110 |
2521 |
08:20:39 |
XLON |
606219077073768000 |
|
139 |
2522 |
08:21:16 |
XLON |
592145297197624000 |
|
109 |
2522 |
08:21:16 |
XLON |
592145297197624000 |
|
50 |
2522 |
08:21:16 |
XLON |
592145297197624000 |
|
28 |
2522 |
08:21:16 |
XLON |
592145297197624000 |
|
85 |
2522 |
08:21:16 |
XLON |
592145297197624000 |
|
82 |
2522 |
08:22:16 |
XLON |
606219077073795000 |
|
48 |
2522 |
08:22:16 |
XLON |
606219077073795000 |
|
250 |
2522 |
08:22:16 |
XLON |
606219077073795000 |
|
28 |
2522 |
08:22:16 |
XLON |
606219077073795000 |
|
60 |
2522 |
08:22:16 |
XLON |
606219077073795000 |
|
97 |
2522 |
08:23:24 |
XLON |
606219077073813000 |
|
57 |
2522 |
08:23:24 |
XLON |
606219077073813000 |
|
19 |
2522 |
08:23:24 |
XLON |
606219077073813000 |
|
157 |
2522 |
08:23:24 |
XLON |
606219077073813000 |
|
80 |
2522 |
08:23:25 |
CHIX |
592145297197660000 |
|
82 |
2522 |
08:23:25 |
CHIX |
592145297197660000 |
|
120 |
2522 |
08:24:25 |
TRQX |
606219077073830000 |
|
70 |
2522 |
08:24:25 |
TRQX |
592145297197677000 |
|
25 |
2522 |
08:24:25 |
TRQX |
592145297197677000 |
|
70 |
2522 |
08:24:25 |
TRQX |
606219077073830000 |
|
80 |
2522 |
08:24:25 |
TRQX |
606219077073830000 |
|
242 |
2522 |
08:24:25 |
TRQX |
606219077073830000 |
|
32 |
2522 |
08:24:25 |
TRQX |
592145297197677000 |
|
196 |
2520 |
08:25:31 |
BATE |
592145297197700000 |
|
110 |
2520 |
08:25:31 |
CHIX |
592145297197700000 |
|
123 |
2520 |
08:25:31 |
CHIX |
592145297197700000 |
|
117 |
2520 |
08:25:31 |
XLON |
592145297197700000 |
|
249 |
2520 |
08:25:31 |
XLON |
606219077073851000 |
|
110 |
2520 |
08:25:31 |
TRQX |
606219077073851000 |
|
149 |
2522 |
08:25:49 |
XLON |
592145297197708000 |
|
75 |
2522 |
08:25:49 |
XLON |
592145297197708000 |
|
110 |
2522 |
08:25:49 |
CHIX |
606219077073859000 |
|
35 |
2522 |
08:26:13 |
XLON |
606219077073868000 |
|
35 |
2522 |
08:26:13 |
XLON |
606219077073868000 |
|
110 |
2522 |
08:26:13 |
XLON |
592145297197718000 |
|
214 |
2522 |
08:26:17 |
CHIX |
606219077073870000 |
|
17 |
2522 |
08:27:10 |
CHIX |
592145297197739000 |
|
392 |
2522 |
08:27:10 |
XLON |
606219077073888000 |
|
55 |
2522 |
08:27:10 |
XLON |
592145297197739000 |
|
32 |
2523 |
08:27:37 |
XLON |
592145297197747000 |
|
132 |
2523 |
08:27:37 |
XLON |
592145297197747000 |
|
74 |
2523 |
08:27:37 |
XLON |
592145297197747000 |
|
198 |
2523 |
08:28:45 |
XLON |
592145297197767000 |
|
183 |
2523 |
08:28:45 |
XLON |
606219077073916000 |
|
220 |
2522 |
08:30:00 |
CHIX |
592145297197793000 |
|
189 |
2522 |
08:30:00 |
XLON |
606219077073940000 |
|
278 |
2522 |
08:30:00 |
XLON |
592145297197793000 |
|
110 |
2522 |
08:30:00 |
CHIX |
606219077073940000 |
|
70 |
2523 |
08:30:02 |
AQXE |
606219077073941000 |
|
198 |
2523 |
08:30:02 |
AQXE |
592145297197794000 |
|
29 |
2523 |
08:30:02 |
BATE |
606219077073941000 |
|
81 |
2523 |
08:30:02 |
BATE |
606219077073941000 |
|
46 |
2523 |
08:31:04 |
AQXE |
592145297197815000 |
|
82 |
2523 |
08:31:04 |
BATE |
606219077073962000 |
|
74 |
2524 |
08:31:05 |
BATE |
592145297197815000 |
|
130 |
2524 |
08:31:05 |
BATE |
592145297197815000 |
|
110 |
2524 |
08:31:05 |
CHIX |
606219077073962000 |
|
103 |
2524 |
08:31:52 |
BATE |
606219077073975000 |
|
70 |
2524 |
08:31:52 |
BATE |
606219077073975000 |
|
351 |
2524 |
08:31:52 |
BATE |
606219077073975000 |
|
29 |
2524 |
08:33:46 |
BATE |
592145297197873000 |
|
392 |
2524 |
08:33:46 |
BATE |
592145297197873000 |
|
110 |
2524 |
08:33:57 |
BATE |
592145297197880000 |
|
358 |
2524 |
08:33:57 |
CHIX |
606219077074024000 |
|
1 |
2524 |
08:35:02 |
CHIX |
592145297197899000 |
|
72 |
2524 |
08:35:02 |
CHIX |
592145297197899000 |
|
17 |
2524 |
08:35:02 |
CHIX |
592145297197899000 |
|
59 |
2524 |
08:35:02 |
CHIX |
592145297197899000 |
|
45 |
2524 |
08:35:02 |
CHIX |
592145297197899000 |
|
36 |
2524 |
08:35:02 |
BATE |
606219077074043000 |
|
185 |
2525 |
08:37:15 |
XLON |
606219077074082000 |
|
65 |
2525 |
08:37:15 |
XLON |
606219077074082000 |
|
90 |
2525 |
08:37:15 |
XLON |
606219077074082000 |
|
205 |
2525 |
08:37:15 |
XLON |
592145297197940000 |
|
1 |
2525 |
08:37:15 |
XLON |
592145297197940000 |
|
70 |
2525 |
08:37:33 |
XLON |
606219077074087000 |
|
220 |
2525 |
08:47:31 |
XLON |
592145297198148000 |
|
110 |
2525 |
08:47:31 |
CHIX |
592145297198148000 |
|
242 |
2525 |
08:47:31 |
CHIX |
592145297198148000 |
|
195 |
2525 |
08:47:31 |
BATE |
592145297198148000 |
|
110 |
2525 |
08:47:31 |
BATE |
592145297198148000 |
|
326 |
2525 |
08:47:31 |
CHIX |
592145297198148000 |
|
11 |
2525 |
08:47:31 |
AQXE |
592145297198148000 |
|
180 |
2525 |
08:47:31 |
XLON |
606219077074281000 |
|
111 |
2525 |
08:47:31 |
XLON |
606219077074281000 |
|
120 |
2525 |
08:47:31 |
BATE |
606219077074281000 |
|
220 |
2525 |
08:47:31 |
BATE |
606219077074281000 |
|
18 |
2525 |
08:47:31 |
CHIX |
606219077074281000 |
|
92 |
2525 |
08:47:31 |
CHIX |
606219077074281000 |
|
256 |
2525 |
08:47:31 |
XLON |
592145297198148000 |
|
160 |
2525 |
08:47:31 |
XLON |
592145297198148000 |
|
102 |
2525 |
08:47:31 |
AQXE |
592145297198148000 |
|
41 |
2525 |
09:12:38 |
AQXE |
592145297198658000 |
|
63 |
2525 |
09:12:38 |
AQXE |
592145297198658000 |
|
47 |
2525 |
09:12:54 |
AQXE |
592145297198665000 |
|
110 |
2525 |
09:12:54 |
BATE |
592145297198665000 |
|
110 |
2525 |
09:12:54 |
AQXE |
592145297198665000 |
|
95 |
2525 |
09:12:54 |
XLON |
592145297198665000 |
|
110 |
2525 |
09:12:54 |
AQXE |
592145297198665000 |
|
266 |
2525 |
09:12:54 |
CHIX |
592145297198665000 |
|
196 |
2525 |
09:12:54 |
BATE |
592145297198665000 |
|
110 |
2525 |
09:12:54 |
CHIX |
606219077074780000 |
|
110 |
2525 |
09:12:54 |
BATE |
606219077074780000 |
|
110 |
2525 |
09:12:54 |
TRQX |
606219077074780000 |
|
110 |
2525 |
09:12:54 |
TRQX |
606219077074780000 |
|
412 |
2525 |
09:12:54 |
XLON |
606219077074780000 |
|
145 |
2525 |
09:12:54 |
XLON |
606219077074780000 |
|
220 |
2525 |
09:12:54 |
XLON |
606219077074780000 |
|
110 |
2525 |
09:12:54 |
CHIX |
606219077074780000 |
|
53 |
2525 |
13:17:31 |
AQXE |
592145297206789000 |
|
73 |
2525 |
13:17:31 |
BATE |
592145297206789000 |
|
37 |
2525 |
13:17:31 |
BATE |
592145297206789000 |
|
226 |
2525 |
13:17:31 |
CHIX |
592145297206789000 |
|
240 |
2525 |
13:17:31 |
CHIX |
592145297206789000 |
|
131 |
2525 |
13:17:31 |
BATE |
592145297206789000 |
|
247 |
2525 |
13:17:31 |
CHIX |
592145297206789000 |
|
160 |
2525 |
13:17:31 |
BATE |
592145297206789000 |
|
110 |
2525 |
13:17:31 |
CHIX |
606219077082609000 |
|
110 |
2525 |
13:17:31 |
BATE |
606219077082609000 |
|
282 |
2525 |
13:17:31 |
CHIX |
606219077082609000 |
|
131 |
2525 |
13:17:31 |
BATE |
606219077082609000 |
|
209 |
2525 |
13:17:31 |
CHIX |
606219077082609000 |
|
220 |
2525 |
13:17:31 |
BATE |
606219077082609000 |
|
220 |
2525 |
13:17:31 |
BATE |
606219077082609000 |
|
18 |
2525 |
13:17:31 |
AQXE |
592145297206789000 |
|
195 |
2525 |
13:17:31 |
XLON |
592145297206789000 |
|
61 |
2525 |
13:17:31 |
AQXE |
592145297206789000 |
|
178 |
2525 |
13:17:31 |
XLON |
592145297206789000 |
|
70 |
2525 |
13:17:31 |
AQXE |
592145297206789000 |
|
150 |
2525 |
13:17:31 |
XLON |
592145297206789000 |
|
58 |
2525 |
13:17:31 |
AQXE |
592145297206789000 |
|
129 |
2525 |
13:17:31 |
TRQX |
592145297206789000 |
|
258 |
2525 |
13:17:31 |
XLON |
592145297206789000 |
|
110 |
2525 |
13:17:31 |
TRQX |
592145297206789000 |
|
131 |
2525 |
13:17:31 |
AQXE |
592145297206789000 |
|
110 |
2525 |
13:17:31 |
TRQX |
592145297206789000 |
|
220 |
2525 |
13:17:31 |
AQXE |
592145297206789000 |
|
110 |
2525 |
13:17:31 |
XLON |
606219077082609000 |
|
110 |
2525 |
13:17:31 |
TRQX |
606219077082609000 |
|
110 |
2525 |
13:17:31 |
AQXE |
606219077082609000 |
|
110 |
2525 |
13:17:31 |
TRQX |
606219077082609000 |
|
110 |
2525 |
13:17:31 |
TRQX |
606219077082609000 |
|
110 |
2525 |
13:17:31 |
AQXE |
606219077082609000 |
|
146 |
2525 |
13:17:31 |
AQXE |
606219077082609000 |
|
21 |
2525 |
13:17:31 |
TRQX |
592145297206789000 |
|
63 |
2525 |
13:17:31 |
TRQX |
592145297206789000 |
|
70 |
2525 |
13:17:31 |
TRQX |
592145297206789000 |
|
255 |
2525 |
13:17:31 |
CHIX |
592145297206789000 |
|
70 |
2525 |
13:17:31 |
AQXE |
606219077082609000 |
|
290 |
2525 |
13:17:31 |
XLON |
592145297206789000 |
|
255 |
2525 |
13:17:31 |
CHIX |
592145297206789000 |
|
49 |
2525 |
13:17:31 |
CHIX |
592145297206789000 |
|
70 |
2525 |
13:17:31 |
TRQX |
606219077082609000 |
|
70 |
2525 |
13:17:31 |
BATE |
606219077082609000 |
|
70 |
2525 |
13:17:31 |
AQXE |
606219077082609000 |
|
110 |
2525 |
13:17:31 |
CHIX |
592145297206789000 |
|
292 |
2525 |
13:17:31 |
XLON |
606219077082609000 |
|
371 |
2525 |
13:17:31 |
XLON |
606219077082609000 |
|
110 |
2525 |
13:17:31 |
AQXE |
592145297206789000 |
|
110 |
2525 |
13:17:31 |
BATE |
592145297206789000 |
|
94 |
2525 |
13:17:31 |
BATE |
592145297206789000 |
|
110 |
2525 |
13:17:31 |
CHIX |
606219077082609000 |
|
62 |
2525 |
13:17:31 |
XLON |
606219077082609000 |
|
124 |
2525 |
13:17:31 |
XLON |
606219077082609000 |
|
34 |
2525 |
13:17:31 |
XLON |
606219077082609000 |
|
83 |
2525 |
13:17:31 |
XLON |
606219077082609000 |
|
132 |
2525 |
13:56:08 |
XLON |
592145297208083000 |
|
110 |
2525 |
13:56:08 |
TRQX |
592145297208083000 |
|
354 |
2525 |
13:56:08 |
XLON |
592145297208083000 |
|
110 |
2525 |
13:56:08 |
BATE |
592145297208083000 |
|
59 |
2525 |
13:56:08 |
TRQX |
592145297208083000 |
|
220 |
2525 |
13:56:08 |
TRQX |
592145297208083000 |
|
110 |
2525 |
13:56:08 |
BATE |
592145297208083000 |
|
33 |
2525 |
13:56:08 |
AQXE |
592145297208083000 |
|
110 |
2525 |
13:56:08 |
CHIX |
592145297208083000 |
|
16 |
2525 |
13:56:08 |
BATE |
592145297208083000 |
|
77 |
2525 |
13:56:08 |
AQXE |
592145297208083000 |
|
110 |
2525 |
13:56:08 |
AQXE |
592145297208083000 |
|
292 |
2525 |
13:56:08 |
CHIX |
592145297208083000 |
|
110 |
2525 |
13:56:08 |
CHIX |
592145297208083000 |
|
154 |
2525 |
13:56:08 |
XLON |
606219077083852000 |
|
362 |
2525 |
13:56:08 |
XLON |
606219077083852000 |
|
110 |
2525 |
13:56:08 |
TRQX |
606219077083852000 |
|
110 |
2525 |
13:56:08 |
CHIX |
606219077083852000 |
|
220 |
2525 |
13:56:08 |
CHIX |
606219077083852000 |
|
110 |
2525 |
13:56:08 |
AQXE |
606219077083852000 |
|
110 |
2525 |
13:56:08 |
BATE |
606219077083852000 |
|
224 |
2525 |
13:56:08 |
AQXE |
606219077083852000 |
|
95 |
2525 |
13:56:08 |
CHIX |
606219077083852000 |
|
110 |
2525 |
13:56:08 |
AQXE |
606219077083852000 |
|
15 |
2525 |
13:56:08 |
CHIX |
606219077083852000 |
|
110 |
2525 |
13:56:08 |
BATE |
606219077083852000 |
|
170 |
2525 |
13:56:08 |
XLON |
606219077083852000 |
|
169 |
2525 |
13:56:08 |
XLON |
606219077083852000 |
|
56 |
2525 |
13:56:08 |
XLON |
606219077083852000 |
|
142 |
2525 |
13:56:08 |
XLON |
606219077083852000 |
|
132 |
2525 |
13:56:08 |
XLON |
606219077083852000 |
|
142 |
2525 |
13:56:08 |
XLON |
592145297208083000 |
|
59 |
2525 |
13:56:08 |
XLON |
592145297208083000 |
|
142 |
2525 |
13:56:08 |
XLON |
606219077083852000 |
|
142 |
2525 |
13:56:08 |
XLON |
592145297208083000 |
|
78 |
2525 |
13:56:08 |
XLON |
592145297208083000 |
|
56 |
2525 |
13:56:08 |
XLON |
606219077083852000 |
|
84 |
2525 |
13:56:08 |
AQXE |
606219077083852000 |
|
62 |
2525 |
13:56:08 |
XLON |
592145297208083000 |
|
142 |
2525 |
13:56:08 |
XLON |
592145297208083000 |
|
110 |
2525 |
13:56:08 |
TRQX |
606219077083852000 |
|
240 |
2525 |
13:56:08 |
XLON |
592145297208083000 |
|
37 |
2525 |
13:56:08 |
XLON |
592145297208083000 |
|
50 |
2525 |
13:56:37 |
XLON |
606219077083869000 |
|
290 |
2525 |
14:01:11 |
XLON |
592145297208252000 |
|
370 |
2525 |
14:01:11 |
XLON |
592145297208252000 |
|
32 |
2525 |
14:01:11 |
XLON |
592145297208252000 |
|
330 |
2525 |
14:01:11 |
CHIX |
592145297208252000 |
|
220 |
2525 |
14:01:11 |
BATE |
592145297208252000 |
|
280 |
2525 |
14:01:11 |
XLON |
606219077084015000 |
|
245 |
2525 |
14:01:11 |
XLON |
606219077084015000 |
|
39 |
2525 |
14:01:11 |
CHIX |
606219077084015000 |
|
187 |
2525 |
14:01:11 |
CHIX |
606219077084015000 |
|
236 |
2525 |
14:01:11 |
BATE |
606219077084015000 |
|
115 |
2525 |
14:01:11 |
TRQX |
592145297208252000 |
|
110 |
2525 |
14:01:11 |
TRQX |
592145297208252000 |
|
110 |
2525 |
14:01:11 |
TRQX |
606219077084015000 |
|
145 |
2525 |
14:01:11 |
XLON |
592145297208252000 |
|
110 |
2525 |
14:01:11 |
CHIX |
592145297208252000 |
|
129 |
2525 |
14:01:11 |
BATE |
606219077084015000 |
|
193 |
2525 |
14:01:11 |
XLON |
592145297208252000 |
|
27 |
2525 |
14:01:11 |
XLON |
592145297208252000 |
|
216 |
2525 |
14:01:11 |
XLON |
606219077084015000 |
|
317 |
2525 |
14:01:11 |
XLON |
592145297208252000 |
|
295 |
2525 |
14:01:11 |
XLON |
592145297208252000 |
|
4 |
2525 |
14:01:11 |
XLON |
606219077084015000 |
|
110 |
2525 |
14:01:11 |
CHIX |
606219077084015000 |
|
110 |
2525 |
14:01:11 |
CHIX |
606219077084015000 |
|
110 |
2525 |
14:01:11 |
CHIX |
606219077084015000 |
|
110 |
2525 |
14:01:20 |
AQXE |
592145297208258000 |
|
220 |
2525 |
14:01:20 |
CHIX |
592145297208258000 |
|
130 |
2525 |
14:01:20 |
BATE |
592145297208258000 |
|
110 |
2525 |
14:01:20 |
BATE |
592145297208258000 |
|
220 |
2525 |
14:01:20 |
AQXE |
606219077084021000 |
|
268 |
2525 |
14:01:20 |
CHIX |
606219077084021000 |
|
110 |
2525 |
14:01:20 |
AQXE |
606219077084021000 |
|
108 |
2525 |
14:01:20 |
XLON |
592145297208258000 |
|
149 |
2525 |
14:01:20 |
TRQX |
606219077084021000 |
|
330 |
2525 |
14:01:20 |
XLON |
606219077084021000 |
|
330 |
2525 |
14:01:20 |
XLON |
606219077084021000 |
|
220 |
2525 |
14:01:20 |
XLON |
592145297208258000 |
|
327 |
2525 |
14:01:20 |
XLON |
592145297208258000 |
|
31 |
2525 |
14:01:20 |
BATE |
606219077084021000 |
|
25 |
2525 |
14:01:20 |
BATE |
606219077084021000 |
|
110 |
2525 |
14:01:20 |
AQXE |
592145297208258000 |
|
220 |
2525 |
14:01:20 |
XLON |
592145297208258000 |
|
53 |
2525 |
14:01:20 |
XLON |
592145297208258000 |
|
237 |
2525 |
14:01:20 |
CHIX |
592145297208258000 |
|
110 |
2525 |
14:01:20 |
BATE |
592145297208258000 |
|
110 |
2525 |
14:01:20 |
CHIX |
592145297208258000 |
|
220 |
2525 |
14:01:20 |
CHIX |
592145297208258000 |
|
110 |
2525 |
14:01:20 |
AQXE |
606219077084021000 |
|
110 |
2525 |
14:01:20 |
TRQX |
606219077084021000 |
|
110 |
2525 |
14:01:20 |
TRQX |
606219077084021000 |
|
162 |
2525 |
14:01:20 |
XLON |
606219077084021000 |
|
54 |
2525 |
14:01:20 |
BATE |
606219077084021000 |
|
195 |
2525 |
14:01:20 |
XLON |
606219077084021000 |
|
110 |
2525 |
14:01:20 |
CHIX |
606219077084021000 |
|
147 |
2525 |
14:01:20 |
BATE |
606219077084021000 |
|
110 |
2525 |
14:01:20 |
CHIX |
606219077084021000 |
|
270 |
2525 |
14:01:20 |
XLON |
592145297208258000 |
|
58 |
2525 |
14:01:20 |
XLON |
592145297208258000 |
|
327 |
2525 |
14:01:20 |
XLON |
606219077084021000 |
|
113 |
2525 |
14:01:20 |
XLON |
606219077084021000 |
|
110 |
2525 |
14:01:20 |
CHIX |
592145297208258000 |
|
110 |
2525 |
14:01:20 |
BATE |
606219077084021000 |
|
220 |
2525 |
14:01:21 |
XLON |
592145297208259000 |
|
79 |
2525 |
14:01:21 |
XLON |
606219077084022000 |
|
124 |
2525 |
14:01:21 |
XLON |
606219077084022000 |
|
19 |
2525 |
14:01:23 |
CHIX |
592145297208261000 |
|
91 |
2525 |
14:01:23 |
CHIX |
592145297208261000 |
|
327 |
2525 |
14:01:23 |
CHIX |
592145297208261000 |
|
230 |
2525 |
14:01:23 |
CHIX |
592145297208261000 |
|
97 |
2525 |
14:01:23 |
BATE |
606219077084023000 |
|
347 |
2525 |
14:01:23 |
CHIX |
606219077084023000 |
|
110 |
2525 |
14:01:23 |
TRQX |
592145297208261000 |
|
110 |
2525 |
14:01:23 |
BATE |
592145297208261000 |
|
31 |
2525 |
14:01:23 |
XLON |
606219077084023000 |
|
64 |
2525 |
14:01:23 |
BATE |
606219077084023000 |
|
369 |
2525 |
14:01:23 |
XLON |
606219077084023000 |
|
97 |
2525 |
14:01:23 |
BATE |
606219077084023000 |
|
74 |
2525 |
14:01:23 |
XLON |
606219077084023000 |
|
13 |
2525 |
14:01:23 |
BATE |
606219077084023000 |
|
5 |
2525 |
14:01:23 |
BATE |
606219077084023000 |
|
105 |
2525 |
14:01:23 |
BATE |
606219077084023000 |
|
183 |
2525 |
14:01:23 |
XLON |
592145297208261000 |
|
170 |
2525 |
14:01:23 |
XLON |
592145297208261000 |
|
63 |
2525 |
14:01:23 |
XLON |
606219077084023000 |
|
75 |
2525 |
14:01:23 |
BATE |
606219077084023000 |
|
110 |
2525 |
14:01:23 |
CHIX |
592145297208261000 |
|
3 |
2525 |
14:01:23 |
BATE |
606219077084023000 |
|
220 |
2525 |
14:01:23 |
CHIX |
606219077084023000 |
|
110 |
2525 |
14:01:23 |
BATE |
592145297208261000 |
|
357 |
2525 |
14:01:23 |
XLON |
592145297208261000 |
|
339 |
2525 |
14:01:23 |
XLON |
606219077084023000 |
|
32 |
2525 |
14:01:23 |
BATE |
606219077084023000 |
|
162 |
2525 |
14:01:23 |
AQXE |
592145297208261000 |
|
260 |
2525 |
14:01:23 |
XLON |
592145297208261000 |
|
170 |
2525 |
14:01:23 |
XLON |
592145297208261000 |
|
1 |
2525 |
14:01:23 |
XLON |
592145297208261000 |
|
150 |
2525 |
14:01:23 |
TRQX |
606219077084023000 |
|
53 |
2525 |
14:01:23 |
XLON |
606219077084023000 |
|
127 |
2525 |
14:01:23 |
XLON |
606219077084023000 |
|
170 |
2525 |
14:01:23 |
XLON |
606219077084023000 |
|
1 |
2525 |
14:01:23 |
XLON |
592145297208261000 |
|
523 |
2525 |
14:01:23 |
XLON |
592145297208261000 |
|
170 |
2525 |
14:01:23 |
XLON |
592145297208261000 |
|
597 |
2525 |
14:01:23 |
XLON |
606219077084023000 |
|
110 |
2525 |
14:01:23 |
CHIX |
592145297208261000 |
|
282 |
2525 |
14:01:23 |
XLON |
606219077084023000 |
|
40 |
2525 |
14:01:23 |
XLON |
606219077084023000 |
|
130 |
2525 |
14:01:25 |
XLON |
606219077084024000 |
|
223 |
2525 |
14:01:25 |
XLON |
606219077084024000 |
|
110 |
2523 |
14:01:25 |
BATE |
592145297208262000 |
|
164 |
2523 |
14:01:25 |
XLON |
606219077084024000 |
|
110 |
2523 |
14:01:25 |
TRQX |
606219077084024000 |
|
110 |
2523 |
14:01:25 |
AQXE |
592145297208262000 |
|
70 |
2523 |
14:01:25 |
TRQX |
592145297208262000 |
|
211 |
2523 |
14:01:25 |
XLON |
606219077084024000 |
|
167 |
2523 |
14:01:25 |
XLON |
606219077084024000 |
|
84 |
2523 |
14:01:25 |
XLON |
606219077084024000 |
|
166 |
2523 |
14:01:25 |
XLON |
592145297208262000 |
|
440 |
2523 |
14:01:25 |
XLON |
592145297208262000 |
|
166 |
2523 |
14:01:25 |
XLON |
606219077084024000 |
|
130 |
2523 |
14:01:25 |
XLON |
592145297208262000 |
|
130 |
2523 |
14:01:25 |
BATE |
606219077084024000 |
|
90 |
2523 |
14:01:27 |
XLON |
592145297208262000 |
|
95 |
2523 |
14:01:29 |
CHIX |
592145297208264000 |
|
22 |
2523 |
14:01:30 |
CHIX |
606219077084027000 |
|
220 |
2522 |
14:01:39 |
XLON |
592145297208270000 |
|
110 |
2522 |
14:01:39 |
CHIX |
592145297208270000 |
|
110 |
2522 |
14:01:39 |
BATE |
606219077084032000 |
|
123 |
2522 |
14:02:54 |
AQXE |
606219077084075000 |
|
157 |
2525 |
14:10:35 |
XLON |
606219077084314000 |
|
31 |
2525 |
14:12:08 |
CHIX |
606219077084360000 |
|
79 |
2525 |
14:12:08 |
CHIX |
606219077084360000 |
|
150 |
2525 |
14:12:08 |
BATE |
592145297208610000 |
|
18 |
2525 |
14:21:15 |
XLON |
592145297208892000 |
|
155 |
2525 |
14:21:15 |
XLON |
592145297208892000 |
|
250 |
2525 |
14:21:15 |
XLON |
592145297208892000 |
|
206 |
2525 |
14:21:15 |
TRQX |
592145297208892000 |
|
220 |
2525 |
14:21:15 |
BATE |
592145297208892000 |
|
110 |
2525 |
14:21:15 |
TRQX |
592145297208892000 |
|
110 |
2525 |
14:21:15 |
TRQX |
592145297208892000 |
|
186 |
2525 |
14:21:15 |
CHIX |
592145297208892000 |
|
110 |
2525 |
14:21:15 |
TRQX |
592145297208892000 |
|
110 |
2525 |
14:21:15 |
BATE |
592145297208892000 |
|
110 |
2525 |
14:21:15 |
BATE |
592145297208892000 |
|
110 |
2525 |
14:21:15 |
AQXE |
592145297208892000 |
|
124 |
2525 |
14:21:15 |
XLON |
606219077084631000 |
|
110 |
2525 |
14:21:15 |
BATE |
606219077084631000 |
|
120 |
2525 |
14:21:15 |
CHIX |
606219077084631000 |
|
167 |
2525 |
14:21:15 |
CHIX |
606219077084631000 |
|
110 |
2525 |
14:21:15 |
AQXE |
606219077084631000 |
|
110 |
2525 |
14:21:15 |
CHIX |
606219077084631000 |
|
188 |
2525 |
14:21:15 |
CHIX |
606219077084631000 |
|
110 |
2525 |
14:21:15 |
AQXE |
606219077084631000 |
|
220 |
2525 |
14:21:23 |
XLON |
606219077084635000 |
|
139 |
2525 |
14:23:52 |
CHIX |
606219077084708000 |
|
236 |
2525 |
14:24:26 |
CHIX |
592145297208990000 |
|
48 |
2525 |
14:24:26 |
CHIX |
592145297208990000 |
|
110 |
2525 |
14:24:26 |
BATE |
592145297208990000 |
|
89 |
2525 |
14:24:26 |
CHIX |
606219077084725000 |
|
187 |
2525 |
14:24:26 |
BATE |
606219077084725000 |
|
110 |
2525 |
14:24:26 |
BATE |
606219077084725000 |
|
110 |
2525 |
14:24:26 |
TRQX |
592145297208990000 |
|
110 |
2525 |
14:24:26 |
TRQX |
592145297208990000 |
|
461 |
2525 |
14:24:26 |
XLON |
606219077084725000 |
|
14 |
2525 |
14:24:26 |
XLON |
606219077084725000 |
|
386 |
2525 |
14:25:08 |
XLON |
592145297209011000 |
|
21 |
2525 |
14:25:08 |
XLON |
592145297209011000 |
|
110 |
2525 |
14:25:08 |
BATE |
592145297209011000 |
|
59 |
2525 |
14:25:08 |
CHIX |
606219077084745000 |
|
51 |
2525 |
14:25:08 |
CHIX |
606219077084745000 |
|
169 |
2525 |
14:25:08 |
CHIX |
606219077084745000 |
|
110 |
2525 |
14:25:08 |
TRQX |
592145297209011000 |
|
110 |
2525 |
14:25:08 |
XLON |
606219077084746000 |
|
160 |
2525 |
14:25:08 |
XLON |
606219077084746000 |
|
139 |
2525 |
14:25:08 |
XLON |
606219077084746000 |
|
45 |
2525 |
14:25:28 |
AQXE |
592145297209023000 |
|
2 |
2525 |
14:30:29 |
CHIX |
592145297209200000 |
|
110 |
2525 |
14:31:14 |
BATE |
592145297209231000 |
|
153 |
2525 |
14:31:14 |
CHIX |
592145297209231000 |
|
110 |
2525 |
14:31:14 |
BATE |
592145297209231000 |
|
110 |
2525 |
14:31:14 |
TRQX |
592145297209231000 |
|
220 |
2525 |
14:31:14 |
BATE |
592145297209231000 |
|
261 |
2525 |
14:31:14 |
XLON |
592145297209231000 |
|
65 |
2525 |
14:31:14 |
AQXE |
592145297209231000 |
|
201 |
2525 |
14:31:14 |
BATE |
592145297209231000 |
|
110 |
2525 |
14:31:14 |
TRQX |
592145297209231000 |
|
220 |
2525 |
14:31:14 |
CHIX |
606219077084956000 |
|
149 |
2525 |
14:31:14 |
CHIX |
606219077084956000 |
|
423 |
2525 |
14:31:14 |
XLON |
606219077084956000 |
|
110 |
2525 |
14:31:14 |
CHIX |
606219077084956000 |
|
220 |
2525 |
14:31:14 |
TRQX |
606219077084956000 |
|
61 |
2525 |
14:31:14 |
XLON |
606219077084956000 |
|
994 |
2525 |
14:31:14 |
XLON |
606219077084956000 |
|
163 |
2525 |
14:31:14 |
XLON |
606219077084956000 |
|
156 |
2525 |
14:31:14 |
CHIX |
606219077084956000 |
|
3 |
2525 |
14:31:37 |
BATE |
592145297209247000 |
|
204 |
2525 |
14:32:11 |
XLON |
592145297209268000 |
|
278 |
2525 |
14:32:11 |
XLON |
606219077084992000 |
|
274 |
2525 |
14:32:11 |
XLON |
606219077084992000 |
|
430 |
2525 |
14:32:11 |
XLON |
606219077084992000 |
|
107 |
2525 |
14:36:19 |
BATE |
592145297209437000 |
|
110 |
2525 |
14:36:19 |
CHIX |
592145297209437000 |
|
220 |
2525 |
14:36:19 |
TRQX |
592145297209437000 |
|
110 |
2525 |
14:36:19 |
CHIX |
592145297209437000 |
|
194 |
2525 |
14:36:19 |
TRQX |
592145297209437000 |
|
110 |
2525 |
14:36:19 |
CHIX |
592145297209437000 |
|
110 |
2525 |
14:36:19 |
TRQX |
592145297209437000 |
|
371 |
2525 |
14:36:19 |
AQXE |
592145297209437000 |
|
220 |
2525 |
14:36:19 |
BATE |
606219077085154000 |
|
220 |
2525 |
14:36:19 |
BATE |
606219077085154000 |
|
225 |
2525 |
14:36:19 |
CHIX |
606219077085154000 |
|
110 |
2525 |
14:36:19 |
BATE |
606219077085154000 |
|
177 |
2525 |
14:36:19 |
CHIX |
606219077085154000 |
|
110 |
2525 |
14:36:19 |
AQXE |
606219077085154000 |
|
110 |
2525 |
14:36:19 |
AQXE |
606219077085154000 |
|
70 |
2525 |
14:36:19 |
TRQX |
606219077085154000 |
|
56 |
2525 |
14:36:19 |
XLON |
592145297209437000 |
|
156 |
2525 |
14:36:19 |
XLON |
592145297209437000 |
|
110 |
2525 |
14:36:19 |
CHIX |
592145297209437000 |
|
176 |
2525 |
14:36:21 |
XLON |
592145297209439000 |
|
110 |
2525 |
14:36:21 |
XLON |
606219077085156000 |
|
424 |
2525 |
14:36:21 |
XLON |
606219077085156000 |
|
220 |
2525 |
14:36:21 |
XLON |
606219077085156000 |
|
220 |
2525 |
14:38:09 |
CHIX |
592145297209500000 |
|
231 |
2525 |
14:38:09 |
CHIX |
592145297209500000 |
|
224 |
2525 |
14:38:09 |
CHIX |
606219077085215000 |
|
257 |
2525 |
14:38:09 |
CHIX |
606219077085215000 |
|
110 |
2525 |
14:38:12 |
BATE |
592145297209502000 |
|
110 |
2525 |
14:38:12 |
BATE |
592145297209502000 |
|
381 |
2525 |
14:38:12 |
XLON |
592145297209502000 |
|
389 |
2525 |
14:38:12 |
XLON |
592145297209502000 |
|
110 |
2525 |
14:38:12 |
BATE |
606219077085217000 |
|
241 |
2525 |
14:38:12 |
XLON |
606219077085217000 |
|
110 |
2525 |
14:38:12 |
BATE |
606219077085217000 |
|
51 |
2525 |
14:38:12 |
AQXE |
592145297209502000 |
|
44 |
2525 |
14:38:14 |
AQXE |
592145297209503000 |
|
15 |
2525 |
14:38:21 |
AQXE |
592145297209508000 |
|
65 |
2525 |
14:38:21 |
AQXE |
592145297209508000 |
|
45 |
2525 |
14:38:21 |
AQXE |
592145297209508000 |
|
110 |
2525 |
14:38:21 |
AQXE |
592145297209508000 |
|
110 |
2525 |
14:38:21 |
AQXE |
606219077085223000 |
|
232 |
2525 |
14:38:21 |
BATE |
592145297209508000 |
|
148 |
2525 |
14:38:21 |
TRQX |
606219077085223000 |
|
110 |
2525 |
14:38:21 |
TRQX |
606219077085223000 |
|
58 |
2525 |
14:38:52 |
XLON |
606219077085238000 |
|
268 |
2525 |
14:47:11 |
XLON |
592145297209806000 |
|
162 |
2525 |
14:47:11 |
XLON |
606219077085509000 |
|
220 |
2525 |
14:47:11 |
XLON |
606219077085509000 |
|
227 |
2525 |
14:47:11 |
XLON |
606219077085509000 |
|
220 |
2525 |
14:47:11 |
XLON |
606219077085509000 |
|
217 |
2525 |
14:47:11 |
XLON |
606219077085509000 |
|
110 |
2525 |
14:47:11 |
TRQX |
592145297209806000 |
|
110 |
2525 |
14:47:11 |
TRQX |
592145297209806000 |
|
110 |
2525 |
14:47:11 |
BATE |
592145297209806000 |
|
110 |
2525 |
14:47:11 |
BATE |
592145297209806000 |
|
110 |
2525 |
14:47:11 |
BATE |
592145297209806000 |
|
84 |
2525 |
14:47:11 |
CHIX |
592145297209806000 |
|
143 |
2525 |
14:47:11 |
AQXE |
592145297209806000 |
|
110 |
2525 |
14:47:11 |
CHIX |
592145297209806000 |
|
144 |
2525 |
14:47:11 |
AQXE |
592145297209806000 |
|
110 |
2525 |
14:47:11 |
BATE |
592145297209806000 |
|
110 |
2525 |
14:47:11 |
AQXE |
592145297209806000 |
|
313 |
2525 |
14:47:11 |
BATE |
592145297209806000 |
|
110 |
2525 |
14:47:11 |
AQXE |
592145297209806000 |
|
110 |
2525 |
14:47:11 |
CHIX |
606219077085509000 |
|
110 |
2525 |
14:47:11 |
TRQX |
606219077085509000 |
|
110 |
2525 |
14:47:11 |
TRQX |
606219077085509000 |
|
110 |
2525 |
14:47:11 |
CHIX |
606219077085509000 |
|
220 |
2525 |
14:47:11 |
CHIX |
606219077085509000 |
|
184 |
2525 |
14:47:11 |
BATE |
606219077085509000 |
|
110 |
2525 |
14:47:11 |
CHIX |
606219077085509000 |
|
220 |
2525 |
14:47:11 |
CHIX |
606219077085509000 |
|
110 |
2525 |
14:47:11 |
CHIX |
606219077085509000 |
|
1000 |
2525 |
14:47:11 |
XLON |
606219077085509000 |
|
56 |
2525 |
14:47:11 |
XLON |
606219077085509000 |
|
199 |
2525 |
14:47:11 |
XLON |
606219077085509000 |
|
401 |
2525 |
14:47:11 |
XLON |
592145297209806000 |
|
260 |
2525 |
14:47:11 |
XLON |
606219077085509000 |
|
339 |
2525 |
14:47:11 |
XLON |
592145297209806000 |
|
230 |
2525 |
14:47:11 |
XLON |
592145297209806000 |
|
247 |
2525 |
14:47:11 |
XLON |
592145297209806000 |
|
220 |
2525 |
14:47:11 |
XLON |
606219077085509000 |
|
533 |
2525 |
14:47:11 |
XLON |
606219077085509000 |
|
2687 |
2525 |
14:47:11 |
XLON |
606219077085509000 |
|
100 |
2521 |
14:47:13 |
TRQX |
592145297209807000 |
|
81 |
2521 |
14:47:13 |
BATE |
592145297209807000 |
|
70 |
2521 |
14:47:13 |
AQXE |
592145297209807000 |
|
103 |
2521 |
14:47:13 |
AQXE |
592145297209807000 |
|
264 |
2521 |
14:47:13 |
XLON |
606219077085510000 |
|
194 |
2521 |
14:47:13 |
XLON |
606219077085510000 |
|
255 |
2521 |
14:47:13 |
CHIX |
606219077085510000 |
|
125 |
2521 |
14:47:13 |
CHIX |
606219077085510000 |
|
57 |
2521 |
14:47:13 |
XLON |
606219077085510000 |
|
109 |
2521 |
14:47:13 |
XLON |
592145297209807000 |
|
28 |
2521 |
14:47:13 |
CHIX |
592145297209807000 |
|
23 |
2521 |
14:47:13 |
XLON |
592145297209807000 |
|
88 |
2521 |
14:47:13 |
XLON |
592145297209807000 |
|
157 |
2521 |
14:47:13 |
XLON |
592145297209807000 |
|
82 |
2521 |
14:47:13 |
CHIX |
592145297209807000 |
|
70 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
|
60 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
|
26 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
|
103 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
|
70 |
2522 |
14:47:13 |
TRQX |
606219077085510000 |
|
70 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
|
70 |
2522 |
14:47:13 |
TRQX |
606219077085510000 |
|
70 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
|
21 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
|
70 |
2522 |
14:47:13 |
TRQX |
606219077085510000 |
|
4 |
2522 |
14:47:13 |
TRQX |
606219077085510000 |
|
70 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
|
70 |
2522 |
14:47:13 |
TRQX |
606219077085510000 |
|
4 |
2522 |
14:47:13 |
TRQX |
606219077085510000 |
|
25 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
|
70 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
|
4 |
2522 |
14:47:13 |
TRQX |
606219077085510000 |
|
400 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
|
39 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
|
36 |
2522 |
14:47:13 |
TRQX |
592145297209807000 |
|
29 |
2522 |
14:47:13 |
TRQX |
606219077085510000 |
|
110 |
2521 |
14:47:23 |
AQXE |
592145297209812000 |
|
432 |
2521 |
14:47:23 |
XLON |
592145297209812000 |
|
97 |
2520 |
14:47:23 |
BATE |
592145297209812000 |
|
110 |
2521 |
14:47:23 |
CHIX |
606219077085515000 |
|
110 |
2520 |
14:47:23 |
CHIX |
606219077085515000 |
|
28 |
2522 |
14:47:27 |
TRQX |
606219077085517000 |
|
14 |
2522 |
14:47:27 |
TRQX |
606219077085517000 |
|
22 |
2522 |
14:47:27 |
TRQX |
606219077085517000 |
|
342 |
2521 |
14:47:27 |
XLON |
606219077085517000 |
|
70 |
2522 |
14:47:27 |
TRQX |
592145297209814000 |
|
23 |
2522 |
14:47:27 |
TRQX |
592145297209814000 |
|
70 |
2522 |
14:47:27 |
TRQX |
606219077085517000 |
|
66 |
2522 |
14:47:27 |
TRQX |
592145297209814000 |
|
4 |
2522 |
14:47:35 |
TRQX |
606219077085522000 |
|
24 |
2522 |
14:47:35 |
TRQX |
606219077085522000 |
|
23 |
2522 |
14:47:35 |
TRQX |
606219077085522000 |
|
14 |
2522 |
14:47:35 |
TRQX |
606219077085522000 |
|
261 |
2522 |
14:47:35 |
TRQX |
592145297209820000 |
|
94 |
2521 |
14:47:36 |
AQXE |
592145297209820000 |
|
16 |
2521 |
14:47:36 |
AQXE |
592145297209820000 |
|
35 |
2521 |
14:47:42 |
XLON |
606219077085525000 |
|
46 |
2522 |
14:47:57 |
TRQX |
592145297209830000 |
|
25 |
2522 |
14:47:57 |
TRQX |
592145297209830000 |
|
21 |
2522 |
14:47:57 |
TRQX |
592145297209830000 |
|
27 |
2522 |
14:47:57 |
AQXE |
606219077085532000 |
|
70 |
2522 |
14:47:57 |
AQXE |
606219077085533000 |
|
33 |
2522 |
14:47:57 |
AQXE |
606219077085533000 |
|
269 |
2522 |
14:48:35 |
XLON |
606219077085554000 |
|
124 |
2522 |
14:48:40 |
XLON |
606219077085557000 |
|
295 |
2521 |
14:48:44 |
XLON |
606219077085561000 |
|
143 |
2521 |
14:48:44 |
XLON |
606219077085561000 |
|
110 |
2521 |
14:48:44 |
AQXE |
606219077085561000 |
|
133 |
2521 |
14:48:44 |
XLON |
606219077085561000 |
|
515 |
2521 |
14:48:44 |
XLON |
592145297209860000 |
|
96 |
2522 |
14:48:49 |
BATE |
606219077085566000 |
|
27 |
2522 |
14:48:49 |
BATE |
606219077085566000 |
|
29 |
2521 |
14:49:06 |
XLON |
606219077085576000 |
|
90 |
2522 |
14:49:36 |
BATE |
592145297209893000 |
|
32 |
2522 |
14:49:36 |
BATE |
592145297209893000 |
|
129 |
2524 |
14:50:58 |
XLON |
606219077085639000 |
|
92 |
2524 |
14:50:58 |
XLON |
606219077085639000 |
|
69 |
2524 |
14:50:58 |
XLON |
606219077085639000 |
|
52 |
2525 |
14:50:58 |
XLON |
592145297209942000 |
|
25 |
2525 |
14:50:59 |
XLON |
606219077085640000 |
|
209 |
2525 |
14:50:59 |
XLON |
606219077085640000 |
|
316 |
2525 |
14:51:03 |
XLON |
592145297209945000 |
|
331 |
2525 |
14:51:05 |
XLON |
606219077085644000 |
|
21 |
2525 |
14:51:05 |
XLON |
606219077085644000 |
|
131 |
2525 |
14:51:08 |
CHIX |
592145297209948000 |
|
63 |
2525 |
14:53:36 |
XLON |
592145297210035000 |
|
110 |
2525 |
14:53:36 |
XLON |
592145297210035000 |
|
311 |
2525 |
14:53:36 |
XLON |
592145297210035000 |
|
110 |
2525 |
14:53:36 |
TRQX |
592145297210035000 |
|
251 |
2525 |
14:53:36 |
TRQX |
592145297210035000 |
|
235 |
2525 |
14:53:36 |
XLON |
606219077085730000 |
|
224 |
2525 |
14:53:36 |
CHIX |
606219077085730000 |
|
220 |
2525 |
14:53:36 |
CHIX |
606219077085730000 |
|
235 |
2525 |
14:53:48 |
XLON |
592145297210047000 |
|
259 |
2525 |
14:53:48 |
XLON |
592145297210047000 |
|
243 |
2525 |
14:53:48 |
XLON |
592145297210047000 |
|
192 |
2525 |
14:53:48 |
XLON |
592145297210047000 |
|
3 |
2525 |
14:53:48 |
CHIX |
592145297210047000 |
|
120 |
2525 |
14:53:48 |
CHIX |
606219077085741000 |
|
307 |
2525 |
14:53:48 |
CHIX |
592145297210047000 |
|
110 |
2525 |
14:53:48 |
BATE |
592145297210047000 |
|
110 |
2525 |
14:53:48 |
TRQX |
592145297210047000 |
|
110 |
2525 |
14:53:48 |
TRQX |
606219077085741000 |
|
110 |
2525 |
14:53:48 |
BATE |
606219077085741000 |
|
110 |
2525 |
14:53:48 |
BATE |
606219077085741000 |
|
103 |
2525 |
14:53:48 |
AQXE |
592145297210047000 |
|
160 |
2525 |
14:53:48 |
XLON |
606219077085741000 |
|
280 |
2525 |
14:53:48 |
XLON |
606219077085741000 |
|
8 |
2525 |
14:53:48 |
AQXE |
592145297210047000 |
|
340 |
2525 |
14:53:48 |
XLON |
592145297210047000 |
|
46 |
2525 |
14:53:48 |
CHIX |
592145297210047000 |
|
110 |
2525 |
14:53:48 |
BATE |
606219077085741000 |
|
174 |
2525 |
14:53:49 |
CHIX |
592145297210047000 |
|
214 |
2525 |
14:53:49 |
XLON |
606219077085742000 |
|
85 |
2525 |
14:53:49 |
XLON |
606219077085742000 |
|
380 |
2525 |
14:53:49 |
XLON |
606219077085742000 |
|
151 |
2525 |
14:53:49 |
BATE |
606219077085742000 |
|
220 |
2525 |
14:53:49 |
XLON |
592145297210047000 |
|
59 |
2525 |
14:53:49 |
CHIX |
592145297210047000 |
|
220 |
2525 |
14:53:53 |
XLON |
592145297210050000 |
|
51 |
2525 |
14:53:53 |
CHIX |
592145297210050000 |
|
110 |
2525 |
14:53:53 |
CHIX |
592145297210050000 |
|
171 |
2525 |
14:53:53 |
XLON |
606219077085744000 |
|
191 |
2525 |
14:53:53 |
XLON |
606219077085744000 |
|
153 |
2525 |
14:53:53 |
BATE |
606219077085744000 |
|
27 |
2525 |
14:58:40 |
AQXE |
606219077085890000 |
|
76 |
2525 |
15:44:49 |
AQXE |
606219077087310000 |
|
151 |
2525 |
15:48:01 |
CHIX |
592145297211788000 |
|
29 |
2525 |
15:48:01 |
CHIX |
592145297211788000 |
|
110 |
2525 |
15:48:01 |
TRQX |
592145297211788000 |
|
110 |
2525 |
15:48:01 |
TRQX |
592145297211788000 |
|
329 |
2525 |
15:48:01 |
XLON |
592145297211788000 |
|
110 |
2525 |
15:48:01 |
TRQX |
606219077087413000 |
|
110 |
2525 |
15:48:01 |
TRQX |
606219077087413000 |
|
208 |
2525 |
15:48:01 |
XLON |
606219077087413000 |
|
110 |
2525 |
15:48:01 |
XLON |
606219077087413000 |
|
312 |
2525 |
15:48:01 |
XLON |
606219077087413000 |
|
110 |
2525 |
15:48:01 |
BATE |
592145297211788000 |
|
81 |
2525 |
15:48:01 |
CHIX |
592145297211788000 |
|
110 |
2525 |
15:48:01 |
AQXE |
592145297211788000 |
|
110 |
2525 |
15:48:01 |
BATE |
592145297211788000 |
|
375 |
2525 |
15:48:01 |
BATE |
592145297211788000 |
|
110 |
2525 |
15:48:01 |
CHIX |
592145297211788000 |
|
337 |
2525 |
15:48:01 |
CHIX |
592145297211788000 |
|
7 |
2525 |
15:48:01 |
AQXE |
606219077087413000 |
|
110 |
2525 |
15:48:01 |
AQXE |
606219077087413000 |
|
110 |
2525 |
15:48:01 |
BATE |
606219077087413000 |
|
220 |
2525 |
15:48:01 |
AQXE |
606219077087413000 |
|
116 |
2525 |
15:48:01 |
CHIX |
606219077087413000 |
|
110 |
2525 |
15:48:01 |
CHIX |
606219077087413000 |
|
54 |
2525 |
15:48:01 |
XLON |
592145297211788000 |
|
56 |
2525 |
15:48:01 |
XLON |
592145297211788000 |
|
110 |
2525 |
15:48:01 |
CHIX |
592145297211788000 |
|
70 |
2525 |
15:48:01 |
TRQX |
592145297211788000 |
|
47 |
2525 |
15:48:01 |
AQXE |
606219077087413000 |
|
52 |
2525 |
15:48:01 |
XLON |
606219077087413000 |
|
187 |
2525 |
15:48:01 |
XLON |
606219077087413000 |
|
83 |
2525 |
15:48:01 |
XLON |
606219077087413000 |
|
18 |
2525 |
15:48:01 |
XLON |
606219077087413000 |
|
145 |
2525 |
15:48:01 |
CHIX |
592145297211788000 |
|
48 |
2525 |
15:48:01 |
CHIX |
592145297211788000 |
|
98 |
2525 |
15:48:01 |
BATE |
606219077087413000 |
|
42 |
2525 |
15:48:01 |
XLON |
606219077087413000 |
|
110 |
2525 |
15:49:54 |
CHIX |
592145297211868000 |
|
110 |
2525 |
15:49:54 |
XLON |
592145297211868000 |
|
110 |
2525 |
15:49:54 |
XLON |
592145297211868000 |
|
59 |
2525 |
15:49:54 |
BATE |
592145297211868000 |
|
102 |
2525 |
15:49:54 |
XLON |
592145297211868000 |
|
100 |
2525 |
15:49:54 |
TRQX |
592145297211868000 |
|
51 |
2525 |
15:49:54 |
BATE |
592145297211868000 |
|
58 |
2525 |
15:49:54 |
BATE |
592145297211868000 |
|
52 |
2525 |
15:49:54 |
BATE |
592145297211868000 |
|
110 |
2525 |
15:49:54 |
AQXE |
606219077087489000 |
|
139 |
2525 |
15:49:54 |
AQXE |
606219077087489000 |
|
169 |
2525 |
15:49:54 |
CHIX |
606219077087489000 |
|
196 |
2525 |
15:49:54 |
XLON |
606219077087489000 |
|
29 |
2525 |
15:49:54 |
BATE |
606219077087489000 |
|
213 |
2525 |
15:49:54 |
AQXE |
606219077087489000 |
|
55 |
2525 |
15:49:54 |
BATE |
606219077087489000 |
|
11 |
2525 |
15:49:54 |
BATE |
606219077087489000 |
|
258 |
2525 |
15:49:54 |
CHIX |
606219077087489000 |
|
84 |
2525 |
15:49:54 |
BATE |
606219077087489000 |
|
71 |
2525 |
15:49:54 |
CHIX |
606219077087489000 |
|
110 |
2525 |
15:49:54 |
BATE |
606219077087489000 |
|
110 |
2525 |
15:49:54 |
TRQX |
592145297211868000 |
|
10 |
2525 |
15:49:54 |
TRQX |
592145297211868000 |
|
43 |
2525 |
15:49:54 |
TRQX |
592145297211868000 |
|
48 |
2525 |
15:49:54 |
TRQX |
592145297211868000 |
|
19 |
2525 |
15:49:54 |
TRQX |
592145297211868000 |
|
3 |
2525 |
15:49:54 |
BATE |
592145297211868000 |
|
187 |
2525 |
15:49:54 |
XLON |
606219077087489000 |
|
62 |
2525 |
15:49:54 |
XLON |
606219077087489000 |
|
65 |
2525 |
15:49:54 |
XLON |
606219077087489000 |
|
110 |
2525 |
15:49:54 |
CHIX |
606219077087489000 |
|
220 |
2525 |
15:49:54 |
XLON |
606219077087489000 |
|
107 |
2525 |
15:49:54 |
BATE |
592145297211868000 |
|
110 |
2525 |
15:49:54 |
BATE |
592145297211868000 |
|
110 |
2525 |
15:49:54 |
CHIX |
606219077087489000 |
|
8 |
2525 |
15:49:54 |
XLON |
606219077087489000 |
|
89 |
2525 |
15:49:54 |
XLON |
606219077087489000 |
|
99 |
2525 |
15:49:54 |
XLON |
606219077087489000 |
|
110 |
2525 |
15:49:54 |
XLON |
606219077087489000 |
|
23 |
2525 |
15:49:59 |
XLON |
592145297211872000 |
|
388 |
2525 |
15:57:58 |
XLON |
592145297212140000 |
|
323 |
2525 |
15:57:58 |
XLON |
592145297212140000 |
|
87 |
2525 |
15:57:58 |
XLON |
592145297212140000 |
|
110 |
2525 |
15:57:58 |
TRQX |
592145297212140000 |
|
185 |
2525 |
15:57:58 |
CHIX |
592145297212140000 |
|
221 |
2525 |
15:57:58 |
TRQX |
592145297212140000 |
|
213 |
2525 |
15:57:58 |
CHIX |
592145297212140000 |
|
110 |
2525 |
15:57:58 |
TRQX |
606219077087751000 |
|
110 |
2525 |
15:57:58 |
TRQX |
606219077087751000 |
|
110 |
2525 |
15:57:58 |
BATE |
606219077087751000 |
|
110 |
2525 |
15:57:58 |
AQXE |
606219077087751000 |
|
141 |
2525 |
15:57:58 |
XLON |
606219077087751000 |
|
61 |
2525 |
15:57:58 |
XLON |
606219077087751000 |
|
359 |
2525 |
15:57:58 |
XLON |
606219077087751000 |
|
6 |
2525 |
15:57:58 |
XLON |
606219077087751000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)