20 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 September 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 11 September 2024.
| Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
| Date of transaction: |
20 September 2024 |
| Number of shares repurchased: |
100,000 |
| Average price paid per share: |
GBp 2242.3002 |
| Highest price paid per share: |
GBp 2255.0000 |
| Lowest price paid per share: |
GBp 2229.0000 |
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: 20 September 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
| Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
| Aquis Exchange |
5,429 |
2,255.00 |
2,236.00 |
2,243.76 |
| CBOE BXE |
21,412 |
2,255.00 |
2,229.00 |
2,242.04 |
| CBOE CXE |
28,296 |
2,255.00 |
2,230.00 |
2,242.86 |
| London Stock Exchange |
36,855 |
2,255.00 |
2,230.00 |
2,241.77 |
| Turquoise |
8,008 |
2,254.00 |
2,233.00 |
2,242.50 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 485 |
2239 |
08:01:36 |
XLON |
592175761478787000 |
| 124 |
2239 |
08:01:36 |
CHIX |
606249511925969000 |
| 124 |
2239 |
08:01:40 |
XLON |
592175761478788000 |
| 212 |
2239 |
08:01:40 |
CHIX |
606249511925971000 |
| 124 |
2238 |
08:01:52 |
CHIX |
592175761478794000 |
| 428 |
2238 |
08:01:52 |
XLON |
606249511925976000 |
| 248 |
2239 |
08:05:31 |
CHIX |
592175761478913000 |
| 294 |
2239 |
08:05:31 |
BATE |
606249511926089000 |
| 124 |
2239 |
08:09:10 |
BATE |
592175761479028000 |
| 355 |
2239 |
08:09:10 |
CHIX |
606249511926196000 |
| 10 |
2239 |
08:09:10 |
XLON |
592175761479028000 |
| 91 |
2239 |
08:09:10 |
XLON |
592175761479028000 |
| 288 |
2238 |
08:09:19 |
XLON |
592175761479034000 |
| 100 |
2238 |
08:15:08 |
XLON |
592175761479224000 |
| 243 |
2238 |
08:15:08 |
XLON |
592175761479224000 |
| 248 |
2238 |
08:16:39 |
CHIX |
592175761479263000 |
| 124 |
2238 |
08:16:39 |
BATE |
606249511926415000 |
| 85 |
2238 |
08:16:39 |
BATE |
606249511926415000 |
| 160 |
2238 |
08:16:42 |
BATE |
606249511926416000 |
| 124 |
2237 |
08:16:49 |
BATE |
606249511926419000 |
| 134 |
2237 |
08:16:49 |
CHIX |
606249511926419000 |
| 134 |
2237 |
08:16:49 |
XLON |
592175761479268000 |
| 286 |
2246 |
08:22:50 |
XLON |
592175761479436000 |
| 286 |
2245 |
08:22:50 |
XLON |
606249511926575000 |
| 417 |
2245 |
08:22:50 |
XLON |
606249511926575000 |
| 248 |
2245 |
08:22:56 |
TRQX |
592175761479439000 |
| 152 |
2244 |
08:24:52 |
XLON |
592175761479492000 |
| 182 |
2244 |
08:24:52 |
XLON |
592175761479492000 |
| 286 |
2244 |
08:24:52 |
CHIX |
592175761479492000 |
| 124 |
2244 |
08:24:52 |
TRQX |
606249511926627000 |
| 274 |
2243 |
08:24:52 |
CHIX |
592175761479492000 |
| 138 |
2246 |
08:33:30 |
CHIX |
592175761479733000 |
| 112 |
2246 |
08:34:31 |
CHIX |
592175761479761000 |
| 460 |
2246 |
08:34:31 |
XLON |
592175761479761000 |
| 100 |
2246 |
08:34:31 |
CHIX |
606249511926877000 |
| 243 |
2246 |
08:34:31 |
CHIX |
592175761479761000 |
| 124 |
2246 |
08:34:31 |
XLON |
606249511926877000 |
| 195 |
2245 |
08:37:34 |
BATE |
606249511926952000 |
| 124 |
2245 |
08:37:34 |
BATE |
606249511926952000 |
| 124 |
2245 |
08:37:34 |
CHIX |
592175761479842000 |
| 178 |
2245 |
08:37:34 |
CHIX |
592175761479842000 |
| 168 |
2245 |
08:37:34 |
CHIX |
606249511926952000 |
| 124 |
2249 |
08:43:07 |
XLON |
592175761479987000 |
| 264 |
2249 |
08:43:07 |
CHIX |
592175761479987000 |
| 124 |
2249 |
08:43:07 |
BATE |
606249511927089000 |
| 8 |
2248 |
08:45:56 |
BATE |
592175761480061000 |
| 124 |
2248 |
08:45:56 |
CHIX |
606249511927158000 |
| 158 |
2248 |
08:45:58 |
BATE |
592175761480061000 |
| 27 |
2247 |
08:45:58 |
BATE |
592175761480061000 |
| 124 |
2250 |
08:55:11 |
BATE |
592175761480279000 |
| 142 |
2250 |
08:55:11 |
XLON |
592175761480279000 |
| 124 |
2250 |
08:55:11 |
TRQX |
592175761480279000 |
| 128 |
2250 |
08:55:11 |
CHIX |
606249511927364000 |
| 10 |
2250 |
08:55:11 |
CHIX |
606249511927364000 |
| 187 |
2250 |
08:55:11 |
CHIX |
606249511927364000 |
| 248 |
2250 |
08:55:11 |
XLON |
606249511927364000 |
| 124 |
2250 |
08:55:11 |
BATE |
606249511927364000 |
| 82 |
2250 |
08:55:11 |
XLON |
592175761480279000 |
| 124 |
2248 |
08:55:52 |
CHIX |
592175761480297000 |
| 132 |
2248 |
08:56:35 |
BATE |
606249511927396000 |
| 124 |
2248 |
09:01:14 |
BATE |
592175761480420000 |
| 132 |
2248 |
09:01:14 |
XLON |
606249511927496000 |
| 172 |
2248 |
09:05:11 |
XLON |
592175761480526000 |
| 124 |
2248 |
09:05:11 |
CHIX |
606249511927595000 |
| 166 |
2248 |
09:05:11 |
CHIX |
606249511927595000 |
| 124 |
2248 |
09:05:11 |
BATE |
592175761480526000 |
| 97 |
2247 |
09:05:49 |
BATE |
592175761480543000 |
| 43 |
2247 |
09:05:49 |
BATE |
592175761480543000 |
| 81 |
2247 |
09:05:49 |
BATE |
592175761480543000 |
| 52 |
2247 |
09:05:49 |
CHIX |
606249511927611000 |
| 59 |
2247 |
09:05:49 |
BATE |
606249511927611000 |
| 124 |
2247 |
09:05:49 |
XLON |
592175761480543000 |
| 75 |
2247 |
09:05:49 |
BATE |
606249511927611000 |
| 120 |
2247 |
09:05:49 |
CHIX |
606249511927611000 |
| 134 |
2247 |
09:05:49 |
CHIX |
606249511927611000 |
| 142 |
2247 |
09:09:41 |
XLON |
592175761480642000 |
| 124 |
2247 |
09:09:41 |
CHIX |
606249511927703000 |
| 163 |
2246 |
09:10:05 |
XLON |
592175761480652000 |
| 132 |
2246 |
09:10:05 |
TRQX |
592175761480652000 |
| 124 |
2246 |
09:10:05 |
CHIX |
606249511927713000 |
| 256 |
2246 |
09:10:05 |
BATE |
606249511927713000 |
| 196 |
2245 |
09:11:05 |
CHIX |
606249511927737000 |
| 124 |
2243 |
09:17:26 |
TRQX |
606249511927886000 |
| 124 |
2243 |
09:17:26 |
XLON |
606249511927886000 |
| 77 |
2243 |
09:17:26 |
CHIX |
592175761480837000 |
| 187 |
2243 |
09:17:26 |
CHIX |
592175761480837000 |
| 164 |
2242 |
09:18:30 |
BATE |
592175761480862000 |
| 75 |
2243 |
09:18:30 |
XLON |
606249511927910000 |
| 179 |
2244 |
09:24:37 |
CHIX |
592175761481004000 |
| 248 |
2244 |
09:24:37 |
XLON |
592175761481004000 |
| 124 |
2244 |
09:24:37 |
BATE |
606249511928043000 |
| 124 |
2244 |
09:24:37 |
TRQX |
606249511928043000 |
| 124 |
2243 |
09:24:37 |
TRQX |
592175761481004000 |
| 145 |
2243 |
09:24:37 |
XLON |
606249511928043000 |
| 268 |
2243 |
09:24:37 |
CHIX |
606249511928043000 |
| 78 |
2244 |
09:24:37 |
XLON |
606249511928043000 |
| 124 |
2242 |
09:25:52 |
CHIX |
606249511928068000 |
| 246 |
2239 |
09:33:32 |
XLON |
592175761481207000 |
| 124 |
2239 |
09:33:32 |
TRQX |
592175761481207000 |
| 124 |
2239 |
09:33:32 |
CHIX |
606249511928234000 |
| 108 |
2239 |
09:33:42 |
XLON |
606249511928237000 |
| 16 |
2239 |
09:33:42 |
XLON |
606249511928237000 |
| 141 |
2239 |
09:33:45 |
CHIX |
592175761481212000 |
| 124 |
2241 |
09:39:21 |
CHIX |
592175761481335000 |
| 292 |
2241 |
09:39:21 |
XLON |
606249511928355000 |
| 39 |
2244 |
09:59:16 |
AQXE |
592175761481766000 |
| 200 |
2244 |
09:59:16 |
AQXE |
592175761481766000 |
| 7 |
2244 |
09:59:16 |
AQXE |
592175761481766000 |
| 32 |
2244 |
09:59:16 |
AQXE |
592175761481766000 |
| 124 |
2242 |
10:00:11 |
XLON |
592175761481791000 |
| 177 |
2242 |
10:00:11 |
XLON |
592175761481791000 |
| 154 |
2242 |
10:00:11 |
XLON |
592175761481791000 |
| 191 |
2242 |
10:00:11 |
CHIX |
592175761481791000 |
| 124 |
2242 |
10:00:11 |
TRQX |
606249511928786000 |
| 278 |
2242 |
10:00:11 |
XLON |
606249511928786000 |
| 124 |
2242 |
10:00:11 |
BATE |
606249511928786000 |
| 278 |
2242 |
10:00:11 |
BATE |
606249511928786000 |
| 164 |
2242 |
10:00:11 |
CHIX |
606249511928786000 |
| 124 |
2242 |
10:00:11 |
CHIX |
606249511928786000 |
| 85 |
2241 |
10:01:02 |
CHIX |
592175761481816000 |
| 170 |
2241 |
10:01:02 |
CHIX |
606249511928809000 |
| 124 |
2241 |
10:01:02 |
BATE |
592175761481816000 |
| 39 |
2241 |
10:01:02 |
CHIX |
592175761481816000 |
| 124 |
2241 |
10:01:02 |
XLON |
606249511928809000 |
| 124 |
2241 |
10:01:02 |
TRQX |
606249511928809000 |
| 18 |
2242 |
10:15:14 |
TRQX |
592175761482162000 |
| 17 |
2242 |
10:15:14 |
TRQX |
592175761482162000 |
| 27 |
2242 |
10:15:14 |
BATE |
592175761482162000 |
| 28 |
2242 |
10:15:14 |
BATE |
592175761482162000 |
| 38 |
2242 |
10:15:14 |
AQXE |
606249511929136000 |
| 200 |
2242 |
10:15:14 |
AQXE |
606249511929136000 |
| 46 |
2242 |
10:15:14 |
AQXE |
606249511929136000 |
| 248 |
2243 |
10:15:15 |
XLON |
592175761482163000 |
| 204 |
2243 |
10:15:15 |
BATE |
606249511929137000 |
| 248 |
2243 |
10:15:15 |
XLON |
592175761482163000 |
| 56 |
2243 |
10:15:15 |
AQXE |
592175761482163000 |
| 18 |
2243 |
10:15:15 |
AQXE |
592175761482163000 |
| 88 |
2243 |
10:15:15 |
BATE |
606249511929137000 |
| 657 |
2243 |
10:15:33 |
XLON |
592175761482177000 |
| 94 |
2243 |
10:15:47 |
AQXE |
592175761482183000 |
| 124 |
2243 |
10:15:47 |
AQXE |
592175761482183000 |
| 478 |
2243 |
10:15:56 |
AQXE |
592175761482186000 |
| 214 |
2243 |
10:15:56 |
XLON |
592175761482186000 |
| 36 |
2243 |
10:15:56 |
BATE |
606249511929159000 |
| 529 |
2243 |
10:15:56 |
BATE |
606249511929159000 |
| 293 |
2243 |
10:15:56 |
XLON |
592175761482186000 |
| 153 |
2243 |
10:15:56 |
XLON |
592175761482186000 |
| 140 |
2243 |
10:15:56 |
XLON |
592175761482186000 |
| 39 |
2243 |
10:15:56 |
XLON |
592175761482186000 |
| 93 |
2243 |
10:15:56 |
AQXE |
606249511929159000 |
| 124 |
2243 |
10:15:56 |
AQXE |
606249511929159000 |
| 124 |
2243 |
10:15:56 |
CHIX |
606249511929159000 |
| 199 |
2243 |
10:15:56 |
CHIX |
606249511929159000 |
| 31 |
2244 |
10:15:56 |
CHIX |
606249511929159000 |
| 108 |
2244 |
10:15:56 |
CHIX |
606249511929159000 |
| 78 |
2244 |
10:15:56 |
CHIX |
606249511929159000 |
| 131 |
2244 |
10:15:56 |
CHIX |
606249511929159000 |
| 29 |
2244 |
10:15:56 |
BATE |
592175761482186000 |
| 95 |
2244 |
10:15:56 |
BATE |
592175761482186000 |
| 42 |
2244 |
10:15:56 |
AQXE |
606249511929159000 |
| 162 |
2244 |
10:15:56 |
AQXE |
606249511929159000 |
| 208 |
2243 |
10:15:56 |
AQXE |
592175761482186000 |
| 124 |
2243 |
10:15:56 |
BATE |
592175761482186000 |
| 124 |
2243 |
10:15:57 |
CHIX |
606249511929159000 |
| 332 |
2243 |
10:15:57 |
XLON |
592175761482187000 |
| 130 |
2243 |
10:15:57 |
XLON |
606249511929159000 |
| 16 |
2243 |
10:15:57 |
XLON |
606249511929159000 |
| 248 |
2243 |
10:16:00 |
XLON |
592175761482188000 |
| 53 |
2243 |
10:16:00 |
AQXE |
606249511929161000 |
| 181 |
2243 |
10:16:00 |
XLON |
592175761482188000 |
| 268 |
2243 |
10:16:00 |
CHIX |
592175761482188000 |
| 124 |
2243 |
10:16:00 |
BATE |
606249511929161000 |
| 62 |
2247 |
10:22:42 |
TRQX |
606249511929318000 |
| 180 |
2248 |
10:22:44 |
XLON |
606249511929319000 |
| 278 |
2251 |
10:23:55 |
XLON |
606249511929345000 |
| 12 |
2251 |
10:23:55 |
AQXE |
592175761482383000 |
| 113 |
2252 |
10:24:23 |
BATE |
606249511929354000 |
| 30 |
2252 |
10:24:23 |
BATE |
592175761482392000 |
| 124 |
2251 |
10:25:11 |
AQXE |
592175761482408000 |
| 158 |
2251 |
10:25:11 |
BATE |
606249511929370000 |
| 90 |
2251 |
10:25:11 |
BATE |
606249511929370000 |
| 220 |
2251 |
10:25:11 |
XLON |
592175761482408000 |
| 124 |
2251 |
10:25:11 |
AQXE |
592175761482408000 |
| 462 |
2251 |
10:25:11 |
CHIX |
606249511929370000 |
| 246 |
2251 |
10:25:11 |
CHIX |
592175761482408000 |
| 110 |
2251 |
10:25:11 |
XLON |
606249511929370000 |
| 14 |
2251 |
10:25:11 |
XLON |
606249511929370000 |
| 144 |
2250 |
10:25:12 |
XLON |
606249511929370000 |
| 124 |
2250 |
10:25:12 |
BATE |
592175761482409000 |
| 207 |
2250 |
10:25:12 |
CHIX |
606249511929370000 |
| 41 |
2250 |
10:25:12 |
CHIX |
606249511929370000 |
| 124 |
2250 |
10:25:12 |
XLON |
592175761482409000 |
| 196 |
2250 |
10:25:25 |
CHIX |
606249511929375000 |
| 44 |
2250 |
10:25:25 |
CHIX |
606249511929375000 |
| 248 |
2249 |
10:32:07 |
BATE |
592175761482569000 |
| 17 |
2249 |
10:32:07 |
CHIX |
606249511929522000 |
| 170 |
2248 |
10:32:16 |
CHIX |
592175761482573000 |
| 170 |
2248 |
10:32:16 |
CHIX |
592175761482573000 |
| 124 |
2248 |
10:32:16 |
TRQX |
606249511929526000 |
| 257 |
2249 |
10:32:16 |
CHIX |
606249511929526000 |
| 124 |
2248 |
10:32:16 |
BATE |
606249511929526000 |
| 255 |
2249 |
10:32:16 |
CHIX |
592175761482573000 |
| 99 |
2249 |
10:32:16 |
CHIX |
592175761482573000 |
| 142 |
2246 |
10:39:06 |
CHIX |
592175761482738000 |
| 118 |
2246 |
10:39:06 |
CHIX |
592175761482738000 |
| 248 |
2246 |
10:39:06 |
BATE |
606249511929680000 |
| 124 |
2246 |
10:39:07 |
XLON |
592175761482738000 |
| 124 |
2245 |
10:39:07 |
TRQX |
592175761482738000 |
| 243 |
2246 |
10:39:07 |
CHIX |
606249511929680000 |
| 62 |
2245 |
10:39:07 |
BATE |
606249511929680000 |
| 84 |
2245 |
10:39:07 |
BATE |
606249511929680000 |
| 282 |
2245 |
10:39:07 |
XLON |
592175761482738000 |
| 2 |
2247 |
10:51:15 |
XLON |
606249511929983000 |
| 124 |
2247 |
10:51:21 |
CHIX |
592175761483065000 |
| 124 |
2247 |
10:51:21 |
BATE |
592175761483065000 |
| 36 |
2247 |
10:51:21 |
AQXE |
592175761483065000 |
| 35 |
2247 |
10:51:21 |
BATE |
606249511929988000 |
| 89 |
2247 |
10:51:21 |
BATE |
606249511929988000 |
| 132 |
2247 |
10:51:21 |
XLON |
606249511929988000 |
| 124 |
2247 |
10:51:21 |
TRQX |
606249511929988000 |
| 59 |
2247 |
10:51:21 |
XLON |
592175761483065000 |
| 111 |
2247 |
10:51:21 |
XLON |
606249511929988000 |
| 3 |
2247 |
10:51:21 |
XLON |
606249511929988000 |
| 124 |
2246 |
10:53:15 |
CHIX |
592175761483142000 |
| 142 |
2246 |
10:53:15 |
CHIX |
592175761483142000 |
| 134 |
2246 |
10:53:15 |
BATE |
606249511930061000 |
| 124 |
2246 |
10:53:15 |
BATE |
606249511930061000 |
| 124 |
2244 |
10:55:02 |
TRQX |
592175761483209000 |
| 240 |
2244 |
10:55:02 |
XLON |
592175761483209000 |
| 180 |
2244 |
10:55:02 |
XLON |
592175761483209000 |
| 21 |
2245 |
10:58:00 |
TRQX |
606249511930214000 |
| 157 |
2245 |
10:58:02 |
CHIX |
592175761483307000 |
| 132 |
2245 |
10:58:02 |
BATE |
592175761483307000 |
| 124 |
2245 |
10:58:02 |
BATE |
606249511930215000 |
| 103 |
2245 |
10:58:02 |
TRQX |
606249511930215000 |
| 29 |
2244 |
10:59:01 |
BATE |
606249511930256000 |
| 43 |
2244 |
10:59:01 |
BATE |
606249511930256000 |
| 176 |
2244 |
10:59:01 |
BATE |
606249511930256000 |
| 124 |
2246 |
11:08:17 |
CHIX |
592175761483581000 |
| 220 |
2246 |
11:08:17 |
XLON |
606249511930473000 |
| 77 |
2246 |
11:08:17 |
TRQX |
606249511930473000 |
| 47 |
2246 |
11:08:17 |
TRQX |
606249511930473000 |
| 283 |
2245 |
11:13:46 |
CHIX |
592175761483703000 |
| 280 |
2245 |
11:13:46 |
CHIX |
592175761483703000 |
| 100 |
2245 |
11:13:46 |
TRQX |
592175761483703000 |
| 266 |
2245 |
11:13:46 |
XLON |
606249511930587000 |
| 100 |
2245 |
11:14:16 |
BATE |
606249511930600000 |
| 294 |
2248 |
11:17:43 |
CHIX |
606249511930675000 |
| 109 |
2248 |
11:20:08 |
CHIX |
592175761483848000 |
| 286 |
2248 |
11:20:08 |
CHIX |
592175761483848000 |
| 69 |
2248 |
11:20:08 |
BATE |
606249511930724000 |
| 179 |
2248 |
11:20:08 |
BATE |
606249511930724000 |
| 124 |
2248 |
11:20:08 |
TRQX |
606249511930724000 |
| 248 |
2248 |
11:20:08 |
XLON |
606249511930724000 |
| 124 |
2248 |
11:20:08 |
CHIX |
606249511930724000 |
| 163 |
2248 |
11:20:08 |
BATE |
592175761483848000 |
| 208 |
2248 |
11:20:08 |
CHIX |
592175761483848000 |
| 125 |
2249 |
11:32:23 |
CHIX |
606249511930966000 |
| 123 |
2249 |
11:32:23 |
CHIX |
606249511930966000 |
| 304 |
2249 |
11:32:23 |
XLON |
606249511930966000 |
| 40 |
2249 |
11:32:23 |
TRQX |
606249511930966000 |
| 124 |
2249 |
11:32:42 |
BATE |
592175761484112000 |
| 203 |
2249 |
11:32:42 |
BATE |
592175761484112000 |
| 114 |
2249 |
11:32:42 |
TRQX |
606249511930971000 |
| 74 |
2249 |
11:39:30 |
TRQX |
592175761484250000 |
| 3 |
2249 |
11:39:30 |
TRQX |
592175761484250000 |
| 142 |
2249 |
11:39:30 |
BATE |
606249511931101000 |
| 266 |
2249 |
11:45:14 |
XLON |
606249511931213000 |
| 182 |
2249 |
11:45:14 |
CHIX |
592175761484369000 |
| 84 |
2249 |
11:46:54 |
CHIX |
592175761484406000 |
| 6 |
2249 |
11:46:54 |
TRQX |
592175761484406000 |
| 7 |
2249 |
11:46:54 |
TRQX |
592175761484406000 |
| 3 |
2249 |
11:46:54 |
TRQX |
592175761484406000 |
| 31 |
2249 |
11:46:55 |
TRQX |
592175761484406000 |
| 164 |
2250 |
11:53:24 |
XLON |
592175761484541000 |
| 127 |
2250 |
11:54:51 |
XLON |
592175761484575000 |
| 23 |
2252 |
11:56:56 |
AQXE |
592175761484622000 |
| 116 |
2252 |
11:56:56 |
AQXE |
592175761484622000 |
| 76 |
2252 |
11:56:56 |
AQXE |
592175761484622000 |
| 34 |
2252 |
11:56:56 |
AQXE |
592175761484622000 |
| 44 |
2253 |
11:57:42 |
AQXE |
606249511931466000 |
| 39 |
2253 |
11:57:42 |
AQXE |
606249511931466000 |
| 104 |
2253 |
11:57:42 |
AQXE |
606249511931466000 |
| 16 |
2253 |
11:59:47 |
AQXE |
592175761484683000 |
| 44 |
2253 |
11:59:47 |
AQXE |
592175761484683000 |
| 190 |
2253 |
11:59:51 |
CHIX |
606249511931508000 |
| 26 |
2254 |
12:00:28 |
BATE |
592175761484703000 |
| 28 |
2254 |
12:00:28 |
BATE |
592175761484703000 |
| 86 |
2254 |
12:00:28 |
BATE |
592175761484703000 |
| 69 |
2254 |
12:02:12 |
XLON |
592175761484738000 |
| 69 |
2254 |
12:02:12 |
XLON |
592175761484738000 |
| 113 |
2255 |
12:03:02 |
BATE |
606249511931574000 |
| 22 |
2255 |
12:03:02 |
BATE |
606249511931574000 |
| 70 |
2255 |
12:04:58 |
AQXE |
592175761484793000 |
| 76 |
2255 |
12:04:58 |
AQXE |
592175761484793000 |
| 248 |
2253 |
12:06:34 |
BATE |
592175761484833000 |
| 12 |
2253 |
12:06:34 |
CHIX |
592175761484833000 |
| 123 |
2253 |
12:06:34 |
CHIX |
592175761484833000 |
| 233 |
2253 |
12:06:34 |
CHIX |
606249511931647000 |
| 125 |
2253 |
12:06:34 |
XLON |
592175761484833000 |
| 21 |
2253 |
12:06:34 |
XLON |
592175761484833000 |
| 248 |
2253 |
12:06:34 |
XLON |
606249511931647000 |
| 75 |
2253 |
12:06:34 |
TRQX |
592175761484833000 |
| 54 |
2253 |
12:06:34 |
TRQX |
592175761484833000 |
| 140 |
2252 |
12:06:43 |
XLON |
592175761484836000 |
| 282 |
2252 |
12:08:08 |
XLON |
606249511931677000 |
| 124 |
2251 |
12:11:00 |
AQXE |
592175761484921000 |
| 124 |
2251 |
12:11:00 |
BATE |
592175761484921000 |
| 144 |
2251 |
12:11:00 |
CHIX |
606249511931729000 |
| 248 |
2251 |
12:11:00 |
XLON |
606249511931729000 |
| 90 |
2251 |
12:11:00 |
TRQX |
592175761484921000 |
| 130 |
2251 |
12:11:00 |
CHIX |
606249511931729000 |
| 39 |
2251 |
12:11:00 |
AQXE |
592175761484921000 |
| 271 |
2251 |
12:11:00 |
XLON |
606249511931729000 |
| 1 |
2251 |
12:11:00 |
BATE |
606249511931729000 |
| 26 |
2251 |
12:11:00 |
CHIX |
592175761484921000 |
| 86 |
2251 |
12:11:00 |
XLON |
606249511931729000 |
| 18 |
2250 |
12:11:39 |
CHIX |
592175761484934000 |
| 104 |
2250 |
12:12:31 |
CHIX |
592175761484950000 |
| 48 |
2250 |
12:12:31 |
CHIX |
592175761484950000 |
| 124 |
2250 |
12:12:31 |
BATE |
606249511931757000 |
| 111 |
2255 |
12:20:44 |
BATE |
592175761485113000 |
| 13 |
2255 |
12:20:44 |
BATE |
592175761485113000 |
| 370 |
2255 |
12:20:44 |
XLON |
606249511931910000 |
| 124 |
2255 |
12:20:47 |
CHIX |
592175761485114000 |
| 148 |
2255 |
12:20:47 |
XLON |
606249511931911000 |
| 276 |
2254 |
12:21:03 |
XLON |
592175761485120000 |
| 177 |
2254 |
12:21:03 |
TRQX |
606249511931916000 |
| 122 |
2248 |
12:31:05 |
CHIX |
592175761485331000 |
| 256 |
2248 |
12:31:05 |
CHIX |
592175761485331000 |
| 124 |
2248 |
12:31:05 |
XLON |
592175761485331000 |
| 124 |
2248 |
12:31:05 |
BATE |
606249511932113000 |
| 124 |
2248 |
12:31:05 |
TRQX |
606249511932113000 |
| 148 |
2247 |
12:36:07 |
TRQX |
592175761485443000 |
| 124 |
2247 |
12:36:07 |
BATE |
606249511932218000 |
| 159 |
2249 |
12:49:16 |
CHIX |
592175761485731000 |
| 229 |
2249 |
12:49:16 |
XLON |
606249511932487000 |
| 89 |
2249 |
12:49:48 |
CHIX |
592175761485743000 |
| 168 |
2249 |
12:49:48 |
TRQX |
592175761485743000 |
| 292 |
2249 |
12:49:48 |
BATE |
592175761485743000 |
| 124 |
2249 |
12:49:48 |
CHIX |
606249511932498000 |
| 124 |
2249 |
12:49:48 |
TRQX |
606249511932498000 |
| 195 |
2248 |
12:49:49 |
TRQX |
592175761485743000 |
| 124 |
2248 |
12:49:49 |
BATE |
606249511932498000 |
| 69 |
2246 |
12:49:56 |
CHIX |
606249511932500000 |
| 3 |
2246 |
12:53:00 |
BATE |
592175761485811000 |
| 104 |
2246 |
12:53:00 |
CHIX |
606249511932562000 |
| 103 |
2246 |
12:53:00 |
BATE |
592175761485811000 |
| 179 |
2246 |
12:53:00 |
CHIX |
606249511932562000 |
| 142 |
2246 |
12:53:00 |
BATE |
592175761485812000 |
| 121 |
2245 |
12:54:10 |
CHIX |
606249511932582000 |
| 124 |
2245 |
12:56:53 |
BATE |
592175761485884000 |
| 97 |
2245 |
12:56:53 |
CHIX |
606249511932631000 |
| 248 |
2243 |
13:00:36 |
XLON |
606249511932713000 |
| 170 |
2243 |
13:06:06 |
CHIX |
592175761486101000 |
| 294 |
2243 |
13:13:02 |
CHIX |
606249511932976000 |
| 124 |
2243 |
13:13:03 |
BATE |
592175761486254000 |
| 20 |
2243 |
13:13:03 |
BATE |
606249511932977000 |
| 13 |
2243 |
13:13:10 |
BATE |
606249511932980000 |
| 9 |
2243 |
13:13:12 |
BATE |
606249511932981000 |
| 137 |
2243 |
13:14:39 |
TRQX |
606249511933008000 |
| 121 |
2243 |
13:14:39 |
BATE |
606249511933008000 |
| 124 |
2243 |
13:14:39 |
BATE |
606249511933008000 |
| 255 |
2243 |
13:14:39 |
XLON |
592175761486287000 |
| 27 |
2243 |
13:15:02 |
XLON |
592175761486298000 |
| 170 |
2242 |
13:19:09 |
AQXE |
606249511933097000 |
| 170 |
2242 |
13:19:09 |
CHIX |
592175761486382000 |
| 170 |
2242 |
13:19:09 |
TRQX |
592175761486382000 |
| 124 |
2242 |
13:19:09 |
CHIX |
592175761486382000 |
| 166 |
2242 |
13:19:09 |
BATE |
592175761486382000 |
| 124 |
2242 |
13:19:09 |
TRQX |
606249511933097000 |
| 124 |
2242 |
13:19:09 |
BATE |
606249511933097000 |
| 123 |
2241 |
13:19:10 |
CHIX |
606249511933098000 |
| 98 |
2241 |
13:19:11 |
BATE |
592175761486384000 |
| 26 |
2241 |
13:22:06 |
BATE |
592175761486445000 |
| 98 |
2241 |
13:22:06 |
BATE |
592175761486445000 |
| 26 |
2241 |
13:22:06 |
BATE |
592175761486445000 |
| 29 |
2241 |
13:22:06 |
CHIX |
606249511933156000 |
| 4 |
2241 |
13:22:06 |
TRQX |
606249511933156000 |
| 148 |
2241 |
13:22:18 |
TRQX |
606249511933160000 |
| 91 |
2243 |
13:39:40 |
XLON |
606249511933591000 |
| 34 |
2244 |
13:40:07 |
XLON |
606249511933602000 |
| 203 |
2244 |
13:40:35 |
XLON |
606249511933613000 |
| 130 |
2244 |
13:44:05 |
CHIX |
592175761487028000 |
| 124 |
2244 |
13:44:05 |
XLON |
606249511933704000 |
| 12 |
2245 |
13:45:07 |
AQXE |
606249511933733000 |
| 45 |
2245 |
13:45:07 |
AQXE |
606249511933733000 |
| 199 |
2245 |
13:45:07 |
AQXE |
606249511933733000 |
| 36 |
2245 |
13:45:07 |
AQXE |
606249511933733000 |
| 91 |
2245 |
13:46:40 |
XLON |
592175761487120000 |
| 68 |
2246 |
13:47:40 |
BATE |
592175761487153000 |
| 137 |
2246 |
13:48:39 |
XLON |
592175761487187000 |
| 335 |
2246 |
13:48:39 |
XLON |
592175761487187000 |
| 21 |
2246 |
13:48:39 |
CHIX |
592175761487187000 |
| 351 |
2246 |
13:48:39 |
CHIX |
592175761487187000 |
| 137 |
2246 |
13:48:39 |
XLON |
606249511933854000 |
| 124 |
2246 |
13:48:39 |
BATE |
606249511933854000 |
| 36 |
2246 |
13:48:39 |
XLON |
606249511933854000 |
| 89 |
2244 |
13:50:40 |
XLON |
592175761487261000 |
| 55 |
2244 |
13:50:51 |
XLON |
592175761487266000 |
| 134 |
2243 |
13:51:58 |
XLON |
606249511933962000 |
| 248 |
2243 |
13:52:23 |
CHIX |
606249511933978000 |
| 124 |
2243 |
13:52:23 |
BATE |
592175761487319000 |
| 191 |
2243 |
13:52:23 |
XLON |
592175761487319000 |
| 75 |
2243 |
13:52:23 |
TRQX |
606249511933978000 |
| 124 |
2243 |
13:52:33 |
AQXE |
592175761487327000 |
| 124 |
2243 |
13:52:33 |
BATE |
592175761487327000 |
| 258 |
2243 |
13:52:33 |
CHIX |
606249511933986000 |
| 124 |
2243 |
13:52:33 |
XLON |
606249511933986000 |
| 123 |
2242 |
13:52:35 |
BATE |
592175761487328000 |
| 19 |
2242 |
13:54:12 |
BATE |
592175761487376000 |
| 93 |
2242 |
13:54:12 |
BATE |
592175761487376000 |
| 164 |
2242 |
13:54:12 |
CHIX |
606249511934032000 |
| 3 |
2242 |
13:54:51 |
TRQX |
606249511934050000 |
| 121 |
2242 |
13:54:51 |
TRQX |
606249511934050000 |
| 31 |
2242 |
13:54:51 |
BATE |
592175761487395000 |
| 124 |
2237 |
14:00:03 |
AQXE |
592175761487544000 |
| 124 |
2237 |
14:00:03 |
BATE |
592175761487544000 |
| 276 |
2237 |
14:00:03 |
CHIX |
606249511934190000 |
| 87 |
2237 |
14:00:03 |
CHIX |
606249511934190000 |
| 86 |
2237 |
14:00:04 |
CHIX |
606249511934191000 |
| 172 |
2236 |
14:00:31 |
BATE |
592175761487561000 |
| 88 |
2236 |
14:07:10 |
XLON |
606249511934420000 |
| 146 |
2238 |
14:14:07 |
BATE |
592175761488019000 |
| 248 |
2238 |
14:14:07 |
XLON |
592175761488019000 |
| 295 |
2238 |
14:14:07 |
CHIX |
606249511934638000 |
| 124 |
2238 |
14:14:07 |
XLON |
606249511934638000 |
| 70 |
2238 |
14:14:08 |
XLON |
592175761488021000 |
| 178 |
2238 |
14:14:08 |
XLON |
592175761488021000 |
| 88 |
2238 |
14:14:08 |
CHIX |
592175761488021000 |
| 103 |
2238 |
14:14:08 |
BATE |
606249511934639000 |
| 91 |
2239 |
14:23:10 |
CHIX |
606249511934918000 |
| 1 |
2240 |
14:24:13 |
BATE |
592175761488352000 |
| 46 |
2240 |
14:24:13 |
AQXE |
606249511934951000 |
| 78 |
2240 |
14:24:13 |
XLON |
592175761488352000 |
| 164 |
2240 |
14:26:03 |
CHIX |
606249511935004000 |
| 9 |
2241 |
14:29:02 |
XLON |
592175761488509000 |
| 6 |
2241 |
14:29:05 |
XLON |
592175761488511000 |
| 6 |
2242 |
14:30:00 |
CHIX |
592175761488546000 |
| 133 |
2242 |
14:30:12 |
XLON |
592175761488560000 |
| 142 |
2242 |
14:30:12 |
XLON |
606249511935148000 |
| 88 |
2242 |
14:31:43 |
XLON |
606249511935218000 |
| 31 |
2243 |
14:31:53 |
CHIX |
592175761488642000 |
| 93 |
2243 |
14:32:25 |
CHIX |
592175761488668000 |
| 126 |
2243 |
14:32:25 |
BATE |
606249511935250000 |
| 24 |
2243 |
14:32:25 |
CHIX |
606249511935250000 |
| 154 |
2243 |
14:32:25 |
CHIX |
606249511935250000 |
| 124 |
2243 |
14:32:41 |
CHIX |
606249511935262000 |
| 138 |
2244 |
14:33:46 |
XLON |
592175761488728000 |
| 131 |
2244 |
14:33:46 |
XLON |
606249511935306000 |
| 131 |
2243 |
14:33:46 |
XLON |
606249511935306000 |
| 124 |
2242 |
14:34:03 |
TRQX |
592175761488743000 |
| 356 |
2242 |
14:34:03 |
XLON |
592175761488743000 |
| 124 |
2242 |
14:34:03 |
CHIX |
606249511935320000 |
| 26 |
2242 |
14:34:06 |
XLON |
606249511935323000 |
| 440 |
2242 |
14:34:06 |
XLON |
606249511935323000 |
| 124 |
2242 |
14:34:06 |
CHIX |
592175761488746000 |
| 189 |
2242 |
14:34:06 |
XLON |
592175761488746000 |
| 75 |
2242 |
14:34:06 |
TRQX |
606249511935323000 |
| 194 |
2241 |
14:34:16 |
XLON |
592175761488754000 |
| 124 |
2241 |
14:34:16 |
BATE |
606249511935330000 |
| 249 |
2241 |
14:35:22 |
XLON |
592175761488801000 |
| 124 |
2241 |
14:35:22 |
CHIX |
592175761488801000 |
| 124 |
2241 |
14:35:22 |
TRQX |
606249511935374000 |
| 191 |
2241 |
14:35:22 |
XLON |
592175761488801000 |
| 74 |
2241 |
14:35:22 |
XLON |
592175761488801000 |
| 87 |
2241 |
14:35:22 |
BATE |
606249511935374000 |
| 37 |
2241 |
14:35:22 |
BATE |
606249511935374000 |
| 148 |
2240 |
14:36:17 |
BATE |
592175761488839000 |
| 124 |
2240 |
14:36:17 |
TRQX |
606249511935410000 |
| 372 |
2238 |
14:43:10 |
XLON |
592175761489148000 |
| 401 |
2238 |
14:43:10 |
CHIX |
606249511935702000 |
| 248 |
2237 |
14:44:05 |
CHIX |
592175761489193000 |
| 194 |
2237 |
14:44:05 |
XLON |
592175761489193000 |
| 124 |
2237 |
14:44:05 |
BATE |
592175761489193000 |
| 248 |
2237 |
14:44:05 |
BATE |
606249511935744000 |
| 154 |
2237 |
14:44:05 |
TRQX |
606249511935744000 |
| 124 |
2237 |
14:44:05 |
TRQX |
606249511935744000 |
| 26 |
2237 |
14:44:05 |
AQXE |
606249511935744000 |
| 46 |
2237 |
14:44:05 |
BATE |
592175761489193000 |
| 27 |
2237 |
14:44:05 |
BATE |
592175761489193000 |
| 172 |
2236 |
14:44:16 |
TRQX |
592175761489202000 |
| 124 |
2236 |
14:44:16 |
BATE |
606249511935753000 |
| 347 |
2230 |
14:47:40 |
XLON |
592175761489362000 |
| 43 |
2230 |
14:47:40 |
XLON |
592175761489362000 |
| 1 |
2230 |
14:47:40 |
XLON |
592175761489362000 |
| 54 |
2230 |
14:47:40 |
BATE |
606249511935904000 |
| 15 |
2230 |
14:47:40 |
CHIX |
592175761489362000 |
| 72 |
2230 |
14:47:40 |
CHIX |
592175761489362000 |
| 37 |
2230 |
14:47:40 |
CHIX |
592175761489362000 |
| 70 |
2230 |
14:47:40 |
BATE |
606249511935904000 |
| 51 |
2230 |
14:47:40 |
XLON |
606249511935904000 |
| 26 |
2229 |
14:48:20 |
BATE |
606249511935935000 |
| 91 |
2232 |
14:54:40 |
CHIX |
606249511936208000 |
| 94 |
2234 |
14:56:56 |
XLON |
606249511936351000 |
| 248 |
2233 |
14:57:30 |
BATE |
592175761489875000 |
| 174 |
2233 |
14:57:30 |
CHIX |
592175761489875000 |
| 55 |
2234 |
14:57:30 |
XLON |
606249511936388000 |
| 285 |
2233 |
14:57:30 |
XLON |
606249511936388000 |
| 124 |
2233 |
14:57:30 |
XLON |
606249511936388000 |
| 75 |
2233 |
14:57:30 |
TRQX |
606249511936388000 |
| 89 |
2233 |
14:57:45 |
XLON |
606249511936401000 |
| 124 |
2233 |
14:58:07 |
CHIX |
592175761489915000 |
| 138 |
2233 |
14:58:07 |
XLON |
606249511936426000 |
| 5 |
2233 |
14:58:16 |
TRQX |
606249511936436000 |
| 168 |
2233 |
14:58:16 |
TRQX |
606249511936436000 |
| 157 |
2233 |
15:00:16 |
XLON |
606249511936565000 |
| 285 |
2233 |
15:02:10 |
XLON |
592175761490155000 |
| 124 |
2233 |
15:02:10 |
CHIX |
606249511936651000 |
| 20 |
2232 |
15:02:10 |
CHIX |
606249511936651000 |
| 117 |
2232 |
15:02:30 |
CHIX |
606249511936665000 |
| 63 |
2232 |
15:02:30 |
CHIX |
606249511936665000 |
| 5 |
2232 |
15:04:56 |
CHIX |
606249511936770000 |
| 163 |
2234 |
15:05:54 |
XLON |
606249511936812000 |
| 274 |
2235 |
15:06:27 |
XLON |
606249511936833000 |
| 3 |
2235 |
15:07:05 |
XLON |
606249511936858000 |
| 93 |
2236 |
15:07:15 |
CHIX |
592175761490383000 |
| 67 |
2236 |
15:07:15 |
CHIX |
592175761490383000 |
| 6 |
2236 |
15:07:15 |
CHIX |
592175761490383000 |
| 185 |
2237 |
15:08:12 |
CHIX |
592175761490427000 |
| 124 |
2237 |
15:08:12 |
BATE |
592175761490427000 |
| 356 |
2237 |
15:08:12 |
CHIX |
606249511936906000 |
| 124 |
2237 |
15:08:12 |
XLON |
606249511936906000 |
| 187 |
2237 |
15:08:12 |
BATE |
606249511936906000 |
| 238 |
2237 |
15:08:12 |
XLON |
606249511936906000 |
| 124 |
2237 |
15:08:13 |
XLON |
592175761490429000 |
| 170 |
2237 |
15:08:13 |
CHIX |
606249511936908000 |
| 9 |
2237 |
15:08:13 |
CHIX |
606249511936908000 |
| 195 |
2235 |
15:10:26 |
BATE |
592175761490534000 |
| 124 |
2235 |
15:10:26 |
TRQX |
606249511937007000 |
| 194 |
2235 |
15:10:26 |
BATE |
592175761490534000 |
| 164 |
2235 |
15:10:26 |
XLON |
606249511937007000 |
| 7 |
2235 |
15:10:26 |
XLON |
606249511937007000 |
| 74 |
2235 |
15:10:38 |
XLON |
606249511937015000 |
| 124 |
2235 |
15:10:38 |
BATE |
606249511937015000 |
| 124 |
2235 |
15:10:38 |
XLON |
592175761490542000 |
| 6 |
2235 |
15:10:38 |
CHIX |
592175761490542000 |
| 247 |
2235 |
15:10:38 |
CHIX |
592175761490542000 |
| 79 |
2235 |
15:10:38 |
TRQX |
592175761490542000 |
| 114 |
2235 |
15:10:38 |
XLON |
606249511937015000 |
| 32 |
2235 |
15:10:39 |
XLON |
606249511937016000 |
| 124 |
2234 |
15:11:02 |
TRQX |
606249511937032000 |
| 124 |
2234 |
15:11:02 |
CHIX |
592175761490560000 |
| 298 |
2234 |
15:11:02 |
BATE |
606249511937032000 |
| 124 |
2235 |
15:23:03 |
BATE |
592175761491127000 |
| 146 |
2235 |
15:23:03 |
XLON |
606249511937568000 |
| 129 |
2235 |
15:23:03 |
XLON |
606249511937568000 |
| 277 |
2235 |
15:23:03 |
XLON |
606249511937568000 |
| 146 |
2235 |
15:23:03 |
CHIX |
606249511937568000 |
| 146 |
2236 |
15:23:13 |
XLON |
592175761491134000 |
| 91 |
2235 |
15:23:40 |
XLON |
592175761491154000 |
| 123 |
2235 |
15:23:44 |
CHIX |
592175761491155000 |
| 1 |
2235 |
15:23:44 |
CHIX |
592175761491155000 |
| 355 |
2235 |
15:23:44 |
XLON |
592175761491155000 |
| 1 |
2235 |
15:23:44 |
BATE |
606249511937594000 |
| 123 |
2235 |
15:23:44 |
BATE |
606249511937594000 |
| 5 |
2234 |
15:23:49 |
XLON |
592175761491160000 |
| 124 |
2235 |
15:24:04 |
CHIX |
606249511937609000 |
| 171 |
2235 |
15:24:04 |
XLON |
592175761491172000 |
| 146 |
2234 |
15:25:59 |
BATE |
592175761491249000 |
| 248 |
2234 |
15:25:59 |
BATE |
606249511937683000 |
| 444 |
2234 |
15:25:59 |
XLON |
592175761491249000 |
| 144 |
2235 |
15:31:30 |
XLON |
592175761491484000 |
| 91 |
2235 |
15:32:10 |
XLON |
592175761491514000 |
| 10 |
2235 |
15:32:10 |
XLON |
592175761491514000 |
| 139 |
2236 |
15:33:37 |
XLON |
592175761491579000 |
| 43 |
2236 |
15:33:37 |
XLON |
606249511937994000 |
| 4 |
2235 |
15:33:37 |
XLON |
606249511937995000 |
| 91 |
2237 |
15:34:40 |
XLON |
606249511938048000 |
| 172 |
2237 |
15:35:16 |
CHIX |
592175761491667000 |
| 33 |
2237 |
15:35:16 |
XLON |
606249511938078000 |
| 278 |
2237 |
15:35:38 |
XLON |
606249511938094000 |
| 124 |
2239 |
15:37:12 |
CHIX |
592175761491755000 |
| 124 |
2239 |
15:37:12 |
XLON |
592175761491755000 |
| 254 |
2239 |
15:37:12 |
BATE |
606249511938160000 |
| 160 |
2239 |
15:37:12 |
CHIX |
606249511938160000 |
| 124 |
2239 |
15:37:12 |
BATE |
606249511938160000 |
| 160 |
2239 |
15:37:12 |
CHIX |
606249511938160000 |
| 233 |
2239 |
15:37:12 |
CHIX |
606249511938160000 |
| 77 |
2239 |
15:37:12 |
XLON |
606249511938160000 |
| 451 |
2239 |
15:37:13 |
XLON |
592175761491756000 |
| 124 |
2239 |
15:37:13 |
CHIX |
592175761491756000 |
| 124 |
2239 |
15:37:13 |
BATE |
606249511938161000 |
| 16 |
2239 |
15:37:13 |
XLON |
592175761491756000 |
| 248 |
2238 |
15:38:15 |
XLON |
592175761491807000 |
| 124 |
2238 |
15:38:15 |
CHIX |
592175761491807000 |
| 124 |
2238 |
15:39:26 |
BATE |
606249511938262000 |
| 196 |
2238 |
15:39:26 |
AQXE |
606249511938262000 |
| 65 |
2238 |
15:39:26 |
BATE |
592175761491863000 |
| 112 |
2238 |
15:39:26 |
BATE |
592175761491863000 |
| 21 |
2238 |
15:39:26 |
TRQX |
606249511938262000 |
| 15 |
2238 |
15:39:26 |
TRQX |
606249511938262000 |
| 3 |
2238 |
15:39:26 |
TRQX |
606249511938262000 |
| 124 |
2238 |
15:39:26 |
XLON |
592175761491863000 |
| 124 |
2237 |
15:39:36 |
BATE |
592175761491872000 |
| 90 |
2237 |
15:39:36 |
BATE |
592175761491872000 |
| 136 |
2237 |
15:39:36 |
CHIX |
606249511938271000 |
| 124 |
2237 |
15:39:36 |
CHIX |
606249511938271000 |
| 2 |
2237 |
15:39:50 |
BATE |
592175761491884000 |
| 19 |
2237 |
15:39:50 |
BATE |
592175761491884000 |
| 25 |
2237 |
15:39:50 |
BATE |
592175761491884000 |
| 109 |
2236 |
15:45:16 |
CHIX |
606249511938520000 |
| 124 |
2236 |
15:47:01 |
BATE |
592175761492211000 |
| 124 |
2236 |
15:47:01 |
BATE |
592175761492211000 |
| 99 |
2236 |
15:47:01 |
BATE |
606249511938590000 |
| 2 |
2236 |
15:47:01 |
BATE |
606249511938590000 |
| 20 |
2236 |
15:47:01 |
XLON |
606249511938590000 |
| 116 |
2236 |
15:47:01 |
XLON |
606249511938590000 |
| 124 |
2236 |
15:47:01 |
TRQX |
592175761492211000 |
| 27 |
2236 |
15:47:01 |
CHIX |
606249511938590000 |
| 35 |
2236 |
15:47:01 |
BATE |
606249511938590000 |
| 124 |
2238 |
15:50:47 |
BATE |
592175761492370000 |
| 124 |
2238 |
15:50:47 |
CHIX |
606249511938739000 |
| 312 |
2238 |
15:50:47 |
XLON |
606249511938739000 |
| 337 |
2238 |
15:50:47 |
XLON |
606249511938739000 |
| 296 |
2238 |
15:50:47 |
XLON |
606249511938739000 |
| 529 |
2240 |
15:52:35 |
CHIX |
606249511938816000 |
| 272 |
2239 |
15:54:40 |
AQXE |
592175761492556000 |
| 124 |
2239 |
15:54:40 |
CHIX |
592175761492556000 |
| 148 |
2239 |
15:54:40 |
XLON |
606249511938914000 |
| 154 |
2240 |
15:57:18 |
CHIX |
606249511939030000 |
| 446 |
2242 |
15:58:42 |
AQXE |
592175761492744000 |
| 361 |
2242 |
15:58:42 |
BATE |
606249511939091000 |
| 3 |
2242 |
15:58:42 |
BATE |
606249511939091000 |
| 8 |
2242 |
15:58:42 |
BATE |
606249511939091000 |
| 171 |
2242 |
15:58:42 |
XLON |
606249511939091000 |
| 9 |
2241 |
16:00:07 |
XLON |
592175761492808000 |
| 137 |
2241 |
16:00:07 |
XLON |
592175761492808000 |
| 146 |
2241 |
16:00:07 |
XLON |
592175761492808000 |
| 2 |
2241 |
16:00:07 |
AQXE |
606249511939151000 |
| 124 |
2241 |
16:00:07 |
BATE |
606249511939151000 |
| 1 |
2241 |
16:00:07 |
AQXE |
606249511939151000 |
| 3 |
2241 |
16:00:07 |
AQXE |
606249511939151000 |
| 3 |
2241 |
16:00:07 |
AQXE |
606249511939151000 |
| 115 |
2241 |
16:00:07 |
XLON |
606249511939151000 |
| 87 |
2240 |
16:01:10 |
CHIX |
606249511939204000 |
| 41 |
2241 |
16:02:12 |
BATE |
592175761492917000 |
| 109 |
2241 |
16:02:12 |
BATE |
592175761492917000 |
| 124 |
2241 |
16:02:12 |
TRQX |
606249511939253000 |
| 37 |
2240 |
16:02:17 |
CHIX |
606249511939259000 |
| 111 |
2240 |
16:02:17 |
BATE |
592175761492923000 |
| 229 |
2240 |
16:02:26 |
XLON |
606249511939267000 |
| 9 |
2240 |
16:02:26 |
XLON |
606249511939267000 |
| 79 |
2240 |
16:02:26 |
XLON |
606249511939267000 |
| 13 |
2240 |
16:02:26 |
BATE |
592175761492931000 |
| 140 |
2240 |
16:02:26 |
XLON |
606249511939267000 |
| 186 |
2240 |
16:02:27 |
XLON |
592175761492932000 |
| 124 |
2240 |
16:02:27 |
CHIX |
606249511939268000 |
| 124 |
2240 |
16:02:30 |
AQXE |
592175761492936000 |
| 150 |
2239 |
16:02:59 |
BATE |
592175761492963000 |
| 124 |
2239 |
16:02:59 |
CHIX |
606249511939297000 |
| 124 |
2238 |
16:08:01 |
AQXE |
592175761493207000 |
| 357 |
2238 |
16:08:01 |
BATE |
592175761493207000 |
| 162 |
2238 |
16:08:01 |
BATE |
592175761493207000 |
| 124 |
2238 |
16:08:01 |
AQXE |
606249511939527000 |
| 28 |
2238 |
16:08:01 |
TRQX |
606249511939527000 |
| 220 |
2238 |
16:08:08 |
TRQX |
606249511939532000 |
| 286 |
2238 |
16:08:08 |
XLON |
606249511939532000 |
| 220 |
2240 |
16:10:31 |
XLON |
592175761493328000 |
| 28 |
2240 |
16:10:31 |
XLON |
592175761493328000 |
| 150 |
2240 |
16:10:31 |
BATE |
592175761493328000 |
| 124 |
2240 |
16:10:31 |
CHIX |
606249511939642000 |
| 365 |
2240 |
16:10:31 |
CHIX |
606249511939642000 |
| 208 |
2240 |
16:11:58 |
CHIX |
606249511939718000 |
| 258 |
2240 |
16:11:58 |
BATE |
592175761493410000 |
| 258 |
2240 |
16:11:58 |
TRQX |
606249511939719000 |
| 13 |
2240 |
16:11:58 |
CHIX |
606249511939719000 |
| 124 |
2240 |
16:12:38 |
BATE |
592175761493446000 |
| 126 |
2240 |
16:13:02 |
BATE |
592175761493472000 |
| 124 |
2240 |
16:13:02 |
CHIX |
606249511939777000 |
| 160 |
2240 |
16:13:03 |
XLON |
606249511939778000 |
| 35 |
2240 |
16:13:03 |
XLON |
606249511939778000 |
| 124 |
2239 |
16:13:05 |
BATE |
592175761493475000 |
| 150 |
2239 |
16:13:05 |
CHIX |
606249511939780000 |
| 1 |
2239 |
16:13:40 |
TRQX |
606249511939810000 |
| 55 |
2239 |
16:14:00 |
BATE |
606249511939825000 |
| 48 |
2239 |
16:14:00 |
BATE |
606249511939825000 |
| 184 |
2239 |
16:14:18 |
XLON |
592175761493539000 |
| 87 |
2239 |
16:14:18 |
TRQX |
606249511939840000 |
| 36 |
2239 |
16:14:18 |
TRQX |
606249511939840000 |
| 124 |
2239 |
16:14:18 |
CHIX |
592175761493539000 |
| 21 |
2239 |
16:14:18 |
BATE |
606249511939840000 |
| 243 |
2239 |
16:14:18 |
XLON |
606249511939840000 |
| 274 |
2238 |
16:15:32 |
XLON |
592175761493608000 |
| 35 |
2236 |
16:17:01 |
AQXE |
592175761493701000 |
| 302 |
2236 |
16:17:01 |
BATE |
592175761493701000 |
| 124 |
2236 |
16:17:01 |
TRQX |
606249511939994000 |
| 110 |
2236 |
16:17:01 |
XLON |
606249511939994000 |
| 103 |
2236 |
16:17:01 |
XLON |
606249511939994000 |
| 101 |
2236 |
16:17:01 |
XLON |
592175761493701000 |
| 78 |
2236 |
16:17:01 |
AQXE |
592175761493702000 |
| 252 |
2239 |
16:19:27 |
TRQX |
592175761493831000 |
| 148 |
2239 |
16:20:00 |
BATE |
592175761493865000 |
| 124 |
2239 |
16:20:00 |
CHIX |
606249511940148000 |
| 248 |
2238 |
16:20:20 |
CHIX |
592175761493892000 |
| 124 |
2238 |
16:20:20 |
BATE |
606249511940175000 |
| 113 |
2240 |
16:23:07 |
XLON |
606249511940338000 |
| 175 |
2240 |
16:23:07 |
XLON |
606249511940338000 |
| 248 |
2240 |
16:23:31 |
XLON |
606249511940359000 |
| 40 |
2240 |
16:23:31 |
XLON |
606249511940359000 |
| 37 |
2240 |
16:24:01 |
XLON |
592175761494113000 |
| 123 |
2240 |
16:24:01 |
XLON |
592175761494113000 |
| 124 |
2239 |
16:24:24 |
TRQX |
606249511940404000 |
| 164 |
2239 |
16:24:24 |
TRQX |
606249511940404000 |
| 95 |
2240 |
16:24:26 |
XLON |
592175761494135000 |
| 34 |
2240 |
16:24:26 |
XLON |
592175761494135000 |
| 35 |
2240 |
16:24:26 |
XLON |
592175761494135000 |
| 106 |
2240 |
16:24:26 |
XLON |
592175761494135000 |
| 159 |
2240 |
16:24:51 |
XLON |
592175761494158000 |
| 108 |
2240 |
16:25:01 |
XLON |
592175761494177000 |
| 33 |
2240 |
16:25:01 |
XLON |
592175761494177000 |
| 26 |
2240 |
16:25:33 |
XLON |
606249511940470000 |
| 137 |
2240 |
16:25:33 |
XLON |
606249511940470000 |
| 25 |
2240 |
16:25:33 |
XLON |
606249511940470000 |
| 12 |
2240 |
16:25:38 |
XLON |
592175761494207000 |
| 140 |
2240 |
16:25:38 |
XLON |
592175761494207000 |
| 46 |
2240 |
16:25:38 |
XLON |
592175761494207000 |
| 288 |
2239 |
16:26:07 |
XLON |
592175761494229000 |
| 124 |
2239 |
16:26:07 |
BATE |
592175761494229000 |
| 267 |
2239 |
16:26:07 |
BATE |
592175761494229000 |
| 124 |
2239 |
16:26:07 |
CHIX |
592175761494229000 |
| 42 |
2239 |
16:26:07 |
BATE |
592175761494229000 |
| 164 |
2239 |
16:26:07 |
CHIX |
592175761494229000 |
| 164 |
2239 |
16:26:07 |
BATE |
606249511940494000 |
| 130 |
2239 |
16:26:07 |
TRQX |
606249511940494000 |
| 248 |
2239 |
16:26:07 |
CHIX |
606249511940494000 |
| 11 |
2239 |
16:26:07 |
XLON |
606249511940494000 |
| 288 |
2238 |
16:26:13 |
BATE |
592175761494234000 |
| 135 |
2238 |
16:26:13 |
CHIX |
606249511940498000 |
| 124 |
2238 |
16:26:37 |
CHIX |
606249511940514000 |
| 248 |
2238 |
16:26:37 |
BATE |
592175761494251000 |
| 333 |
2238 |
16:27:59 |
XLON |
606249511940574000 |
| 173 |
2238 |
16:27:59 |
TRQX |
606249511940574000 |
| 191 |
2238 |
16:27:59 |
CHIX |
606249511940574000 |
| 124 |
2238 |
16:28:01 |
XLON |
592175761494315000 |
| 358 |
2238 |
16:28:01 |
XLON |
592175761494315000 |
| 35 |
2238 |
16:28:01 |
BATE |
606249511940575000 |
| 213 |
2238 |
16:28:01 |
BATE |
606249511940575000 |
| 217 |
2238 |
16:29:50 |
XLON |
592175761494399000 |
| 38 |
2239 |
16:29:50 |
AQXE |
606249511940655000 |
| 86 |
2239 |
16:29:50 |
AQXE |
606249511940655000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)