13 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 March 2025 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 21 February 2025.
| Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
| Date of transaction: |
13 March 2025 |
| Number of shares repurchased: |
140,000 |
| Average price paid per share: |
GBp 1843.3440 |
| Highest price paid per share: |
GBp 1863.0000 |
| Lowest price paid per share: |
GBp 1827.5000 |
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 13 March 2025
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 |
6,212 |
1,863.00 |
1,830.00 |
1,843.85 |
| CBOE BXE |
32,784 |
1,863.00 |
1,827.50 |
1,844.34 |
| CBOE CXE |
38,482 |
1,863.00 |
1,828.00 |
1,844.11 |
| London Stock Exchange |
44,974 |
1,863.00 |
1,828.00 |
1,842.25 |
| Turquoise |
17,548 |
1,862.50 |
1,827.50 |
1,842.43 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 115 |
1853 |
08:01:54 |
AQXE |
606181581079860000 |
| 337 |
1853 |
08:01:54 |
CHIX |
620255329915678000 |
| 104 |
1853 |
08:01:54 |
CHIX |
620255329915678000 |
| 230 |
1852 |
08:02:13 |
XLON |
606181581079877000 |
| 219 |
1853 |
08:02:13 |
XLON |
620255329915696000 |
| 397 |
1852.5 |
08:02:13 |
CHIX |
620255329915696000 |
| 213 |
1852.5 |
08:02:13 |
CHIX |
606181581079877000 |
| 254 |
1852 |
08:02:13 |
CHIX |
620255329915696000 |
| 4 |
1852 |
08:02:13 |
XLON |
620255329915696000 |
| 144 |
1857.5 |
08:04:44 |
TRQX |
606181581079991000 |
| 230 |
1857.5 |
08:04:44 |
CHIX |
620255329915815000 |
| 266 |
1855 |
08:04:51 |
XLON |
606181581079995000 |
| 329 |
1855 |
08:04:51 |
CHIX |
606181581079995000 |
| 115 |
1855 |
08:04:51 |
BATE |
620255329915820000 |
| 411 |
1855 |
08:05:09 |
XLON |
620255329915832000 |
| 227 |
1854.5 |
08:05:14 |
BATE |
620255329915836000 |
| 115 |
1855 |
08:07:10 |
BATE |
606181581080083000 |
| 246 |
1855 |
08:07:10 |
CHIX |
620255329915912000 |
| 4 |
1852.5 |
08:07:51 |
XLON |
606181581080111000 |
| 188 |
1852.5 |
08:07:51 |
XLON |
606181581080111000 |
| 267 |
1852.5 |
08:07:51 |
CHIX |
606181581080111000 |
| 1 |
1852 |
08:07:51 |
CHIX |
606181581080111000 |
| 115 |
1852.5 |
08:07:51 |
BATE |
620255329915942000 |
| 160 |
1852 |
08:07:51 |
CHIX |
606181581080111000 |
| 62 |
1852.5 |
08:07:51 |
XLON |
606181581080111000 |
| 115 |
1852 |
08:10:58 |
TRQX |
606181581080250000 |
| 126 |
1852 |
08:10:58 |
XLON |
606181581080250000 |
| 115 |
1852 |
08:10:58 |
BATE |
620255329916090000 |
| 115 |
1850.5 |
08:12:00 |
CHIX |
606181581080291000 |
| 145 |
1850.5 |
08:12:00 |
TRQX |
620255329916135000 |
| 115 |
1850.5 |
08:12:00 |
BATE |
620255329916135000 |
| 125 |
1851 |
08:14:39 |
CHIX |
620255329916237000 |
| 115 |
1851 |
08:14:39 |
BATE |
606181581080387000 |
| 115 |
1851 |
08:14:39 |
TRQX |
606181581080387000 |
| 125 |
1851 |
08:14:39 |
XLON |
606181581080387000 |
| 115 |
1851 |
08:14:39 |
BATE |
620255329916237000 |
| 115 |
1851 |
08:14:39 |
XLON |
620255329916237000 |
| 115 |
1851 |
08:16:08 |
BATE |
606181581080445000 |
| 142 |
1851 |
08:16:08 |
TRQX |
620255329916299000 |
| 115 |
1849.5 |
08:18:07 |
CHIX |
606181581080523000 |
| 115 |
1849.5 |
08:18:07 |
BATE |
606181581080523000 |
| 115 |
1849.5 |
08:18:07 |
BATE |
620255329916383000 |
| 67 |
1849.5 |
08:18:07 |
TRQX |
620255329916383000 |
| 55 |
1849.5 |
08:18:07 |
CHIX |
620255329916383000 |
| 247 |
1849.5 |
08:18:07 |
CHIX |
620255329916383000 |
| 58 |
1849.5 |
08:18:07 |
TRQX |
620255329916383000 |
| 115 |
1849 |
08:18:07 |
TRQX |
606181581080523000 |
| 161 |
1849 |
08:18:07 |
XLON |
606181581080523000 |
| 263 |
1856 |
08:22:52 |
CHIX |
620255329916574000 |
| 56 |
1856 |
08:22:52 |
CHIX |
620255329916574000 |
| 36 |
1856 |
08:22:52 |
CHIX |
606181581080703000 |
| 488 |
1856 |
08:22:52 |
CHIX |
606181581080703000 |
| 313 |
1855.5 |
08:22:52 |
CHIX |
606181581080703000 |
| 100 |
1855.5 |
08:22:52 |
XLON |
606181581080703000 |
| 107 |
1855.5 |
08:22:52 |
XLON |
606181581080703000 |
| 80 |
1856 |
08:22:52 |
CHIX |
620255329916574000 |
| 94 |
1856 |
08:22:52 |
CHIX |
620255329916574000 |
| 17 |
1856 |
08:22:52 |
CHIX |
620255329916574000 |
| 110 |
1854.5 |
08:25:22 |
CHIX |
606181581080775000 |
| 115 |
1854.5 |
08:25:22 |
XLON |
606181581080775000 |
| 26 |
1854.5 |
08:25:22 |
CHIX |
606181581080775000 |
| 115 |
1854.5 |
08:25:22 |
BATE |
620255329916651000 |
| 68 |
1854 |
08:25:22 |
BATE |
620255329916652000 |
| 217 |
1857.5 |
08:32:12 |
XLON |
620255329916886000 |
| 53 |
1857.5 |
08:32:12 |
XLON |
620255329916886000 |
| 115 |
1857 |
08:32:12 |
XLON |
620255329916886000 |
| 104 |
1857 |
08:32:12 |
CHIX |
606181581080995000 |
| 181 |
1857 |
08:32:12 |
XLON |
620255329916886000 |
| 115 |
1859 |
08:36:24 |
BATE |
606181581081118000 |
| 115 |
1859 |
08:36:24 |
TRQX |
606181581081118000 |
| 152 |
1859 |
08:36:24 |
CHIX |
620255329917017000 |
| 93 |
1859 |
08:36:24 |
CHIX |
620255329917017000 |
| 115 |
1862.5 |
08:50:02 |
CHIX |
606181581081490000 |
| 235 |
1862.5 |
08:50:02 |
XLON |
620255329917414000 |
| 197 |
1861.5 |
08:50:02 |
XLON |
606181581081491000 |
| 256 |
1861.5 |
08:50:02 |
XLON |
606181581081491000 |
| 115 |
1861.5 |
08:50:02 |
BATE |
620255329917415000 |
| 110 |
1861.5 |
08:50:02 |
TRQX |
606181581081491000 |
| 433 |
1861 |
08:50:02 |
XLON |
606181581081491000 |
| 115 |
1861.5 |
08:50:02 |
CHIX |
606181581081491000 |
| 115 |
1861.5 |
08:50:02 |
CHIX |
606181581081491000 |
| 23 |
1861.5 |
08:50:02 |
CHIX |
620255329917415000 |
| 159 |
1861.5 |
08:50:04 |
BATE |
620255329917415000 |
| 178 |
1861.5 |
08:50:04 |
TRQX |
606181581081492000 |
| 115 |
1861.5 |
08:50:04 |
AQXE |
620255329917416000 |
| 222 |
1861.5 |
08:50:04 |
CHIX |
620255329917416000 |
| 8 |
1861.5 |
08:50:04 |
CHIX |
620255329917416000 |
| 143 |
1861.5 |
08:50:04 |
CHIX |
606181581081492000 |
| 110 |
1861.5 |
08:50:04 |
CHIX |
606181581081492000 |
| 115 |
1861.5 |
08:50:06 |
BATE |
606181581081492000 |
| 163 |
1861.5 |
08:50:06 |
CHIX |
620255329917416000 |
| 150 |
1861.5 |
08:50:06 |
CHIX |
620255329917416000 |
| 66 |
1861.5 |
08:50:06 |
XLON |
620255329917416000 |
| 115 |
1861.5 |
08:50:07 |
AQXE |
606181581081493000 |
| 115 |
1862.5 |
08:53:41 |
BATE |
606181581081595000 |
| 143 |
1862.5 |
08:53:41 |
TRQX |
620255329917526000 |
| 195 |
1861.5 |
08:53:58 |
CHIX |
606181581081601000 |
| 115 |
1861.5 |
08:53:58 |
BATE |
620255329917533000 |
| 116 |
1861 |
08:54:35 |
CHIX |
606181581081620000 |
| 230 |
1861 |
08:54:35 |
BATE |
620255329917553000 |
| 115 |
1861 |
08:54:35 |
BATE |
620255329917553000 |
| 149 |
1861 |
08:54:35 |
TRQX |
620255329917553000 |
| 90 |
1861 |
08:54:35 |
CHIX |
620255329917553000 |
| 230 |
1862 |
09:00:04 |
CHIX |
606181581081788000 |
| 121 |
1862 |
09:00:04 |
XLON |
620255329917734000 |
| 351 |
1861.5 |
09:00:31 |
XLON |
620255329917752000 |
| 123 |
1861 |
09:00:31 |
XLON |
606181581081804000 |
| 13 |
1861 |
09:00:48 |
CHIX |
620255329917760000 |
| 213 |
1861 |
09:00:48 |
XLON |
606181581081812000 |
| 102 |
1861 |
09:00:48 |
CHIX |
620255329917760000 |
| 210 |
1861 |
09:00:48 |
XLON |
606181581081812000 |
| 43 |
1861 |
09:00:48 |
CHIX |
620255329917760000 |
| 52 |
1860.5 |
09:00:49 |
TRQX |
620255329917760000 |
| 72 |
1860.5 |
09:01:11 |
BATE |
606181581081824000 |
| 115 |
1860.5 |
09:01:11 |
CHIX |
606181581081824000 |
| 43 |
1860.5 |
09:01:11 |
BATE |
606181581081824000 |
| 115 |
1860.5 |
09:01:11 |
BATE |
606181581081824000 |
| 121 |
1860.5 |
09:01:11 |
XLON |
620255329917773000 |
| 115 |
1860.5 |
09:01:11 |
TRQX |
620255329917773000 |
| 92 |
1860.5 |
09:01:11 |
TRQX |
620255329917773000 |
| 122 |
1860.5 |
09:01:11 |
AQXE |
620255329917773000 |
| 115 |
1860.5 |
09:01:11 |
BATE |
620255329917773000 |
| 115 |
1855.5 |
09:05:15 |
CHIX |
606181581081937000 |
| 45 |
1855.5 |
09:05:15 |
BATE |
620255329917893000 |
| 200 |
1855.5 |
09:05:15 |
BATE |
620255329917893000 |
| 107 |
1855.5 |
09:05:15 |
XLON |
606181581081937000 |
| 115 |
1855 |
09:07:02 |
BATE |
606181581081994000 |
| 148 |
1855 |
09:07:45 |
TRQX |
620255329917977000 |
| 115 |
1863 |
09:27:13 |
BATE |
606181581082531000 |
| 230 |
1863 |
09:27:13 |
BATE |
606181581082531000 |
| 142 |
1863 |
09:27:13 |
CHIX |
620255329918530000 |
| 231 |
1863 |
09:27:13 |
XLON |
620255329918530000 |
| 115 |
1863 |
09:27:13 |
XLON |
620255329918530000 |
| 11 |
1863 |
09:27:13 |
XLON |
620255329918530000 |
| 45 |
1863 |
09:27:14 |
CHIX |
606181581082533000 |
| 201 |
1863 |
09:27:14 |
CHIX |
606181581082533000 |
| 115 |
1863 |
09:27:14 |
BATE |
620255329918532000 |
| 115 |
1863 |
09:27:14 |
AQXE |
620255329918532000 |
| 130 |
1863 |
09:27:14 |
CHIX |
620255329918532000 |
| 32 |
1863 |
09:27:14 |
CHIX |
620255329918532000 |
| 35 |
1863 |
09:27:14 |
AQXE |
606181581082533000 |
| 34 |
1863 |
09:27:14 |
AQXE |
606181581082533000 |
| 4 |
1863 |
09:31:36 |
XLON |
620255329918635000 |
| 319 |
1863 |
09:31:36 |
XLON |
620255329918635000 |
| 115 |
1863 |
09:31:36 |
CHIX |
606181581082628000 |
| 66 |
1863 |
09:31:37 |
CHIX |
620255329918635000 |
| 55 |
1863 |
09:33:40 |
CHIX |
620255329918685000 |
| 115 |
1863 |
09:36:27 |
XLON |
606181581082743000 |
| 90 |
1863 |
09:36:27 |
CHIX |
620255329918757000 |
| 46 |
1863 |
09:36:27 |
BATE |
620255329918757000 |
| 216 |
1863 |
09:36:27 |
BATE |
620255329918757000 |
| 115 |
1862.5 |
09:40:28 |
CHIX |
606181581082838000 |
| 283 |
1862.5 |
09:40:28 |
XLON |
606181581082838000 |
| 115 |
1862.5 |
09:40:28 |
XLON |
606181581082838000 |
| 230 |
1862.5 |
09:40:28 |
BATE |
620255329918858000 |
| 16 |
1862.5 |
09:40:28 |
CHIX |
620255329918858000 |
| 94 |
1862.5 |
09:40:28 |
TRQX |
620255329918858000 |
| 246 |
1862.5 |
09:40:28 |
CHIX |
620255329918858000 |
| 147 |
1862.5 |
09:40:28 |
TRQX |
620255329918858000 |
| 53 |
1862.5 |
09:40:28 |
TRQX |
620255329918858000 |
| 80 |
1862.5 |
09:40:28 |
CHIX |
606181581082838000 |
| 158 |
1862.5 |
09:40:34 |
CHIX |
606181581082840000 |
| 115 |
1862.5 |
09:40:34 |
XLON |
620255329918860000 |
| 124 |
1862 |
09:41:01 |
CHIX |
606181581082852000 |
| 115 |
1862 |
09:41:01 |
XLON |
606181581082852000 |
| 161 |
1862 |
09:41:01 |
TRQX |
606181581082852000 |
| 115 |
1862 |
09:41:01 |
BATE |
620255329918874000 |
| 115 |
1862 |
09:41:01 |
BATE |
620255329918874000 |
| 282 |
1861.5 |
09:41:31 |
XLON |
606181581082862000 |
| 317 |
1861.5 |
09:41:31 |
CHIX |
606181581082862000 |
| 230 |
1861.5 |
09:41:31 |
AQXE |
620255329918884000 |
| 82 |
1861.5 |
09:41:31 |
BATE |
620255329918884000 |
| 33 |
1861.5 |
09:41:31 |
BATE |
620255329918884000 |
| 110 |
1861.5 |
09:41:31 |
TRQX |
606181581082862000 |
| 217 |
1861.5 |
09:41:33 |
XLON |
606181581082863000 |
| 115 |
1860 |
09:42:18 |
CHIX |
606181581082883000 |
| 325 |
1860 |
09:42:18 |
BATE |
620255329918907000 |
| 100 |
1860 |
09:42:18 |
CHIX |
620255329918907000 |
| 115 |
1860 |
09:42:18 |
AQXE |
620255329918907000 |
| 24 |
1860 |
09:42:18 |
XLON |
620255329918907000 |
| 142 |
1860 |
09:55:30 |
CHIX |
606181581083179000 |
| 115 |
1860 |
09:55:30 |
BATE |
606181581083179000 |
| 115 |
1860 |
09:55:30 |
BATE |
620255329919223000 |
| 144 |
1860 |
09:55:30 |
TRQX |
620255329919223000 |
| 203 |
1859 |
09:56:18 |
BATE |
620255329919244000 |
| 115 |
1859 |
09:56:18 |
TRQX |
606181581083198000 |
| 129 |
1859.5 |
10:02:18 |
CHIX |
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| 28 |
1859.5 |
10:02:47 |
CHIX |
606181581083348000 |
| 115 |
1859.5 |
10:02:55 |
BATE |
620255329919408000 |
| 157 |
1859 |
10:05:42 |
BATE |
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| 80 |
1859 |
10:05:42 |
XLON |
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| 35 |
1859 |
10:05:42 |
XLON |
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| 189 |
1858.5 |
10:05:47 |
CHIX |
606181581083415000 |
| 168 |
1858.5 |
10:05:47 |
BATE |
606181581083415000 |
| 141 |
1858.5 |
10:05:47 |
TRQX |
606181581083415000 |
| 256 |
1858.5 |
10:05:47 |
XLON |
606181581083415000 |
| 115 |
1858.5 |
10:05:47 |
CHIX |
620255329919477000 |
| 115 |
1858.5 |
10:05:47 |
BATE |
620255329919477000 |
| 115 |
1858.5 |
10:05:47 |
XLON |
620255329919477000 |
| 40 |
1858.5 |
10:13:21 |
CHIX |
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| 75 |
1858.5 |
10:13:21 |
CHIX |
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| 230 |
1858.5 |
10:13:21 |
BATE |
620255329919656000 |
| 346 |
1858.5 |
10:13:21 |
XLON |
620255329919656000 |
| 260 |
1861 |
10:20:06 |
XLON |
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| 345 |
1861 |
10:20:06 |
BATE |
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| 128 |
1861 |
10:20:06 |
CHIX |
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| 221 |
1861 |
10:20:06 |
CHIX |
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| 269 |
1861 |
10:23:47 |
BATE |
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| 115 |
1861 |
10:23:47 |
XLON |
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| 268 |
1861 |
10:23:47 |
XLON |
620255329919892000 |
| 136 |
1861 |
10:23:47 |
XLON |
606181581083800000 |
| 30 |
1861 |
10:23:47 |
AQXE |
606181581083800000 |
| 31 |
1861 |
10:23:47 |
AQXE |
606181581083800000 |
| 54 |
1861 |
10:23:48 |
AQXE |
606181581083801000 |
| 115 |
1861 |
10:23:48 |
CHIX |
620255329919892000 |
| 115 |
1861 |
10:23:48 |
XLON |
606181581083801000 |
| 209 |
1861 |
10:23:48 |
CHIX |
620255329919892000 |
| 52 |
1860.5 |
10:23:49 |
BATE |
620255329919893000 |
| 324 |
1860.5 |
10:23:49 |
BATE |
620255329919893000 |
| 159 |
1860.5 |
10:23:49 |
XLON |
606181581083801000 |
| 115 |
1860.5 |
10:23:49 |
TRQX |
620255329919893000 |
| 115 |
1860.5 |
10:35:20 |
XLON |
606181581084060000 |
| 212 |
1860.5 |
10:35:20 |
CHIX |
620255329920169000 |
| 4 |
1860.5 |
10:35:20 |
AQXE |
606181581084060000 |
| 115 |
1860.5 |
10:35:21 |
XLON |
606181581084060000 |
| 130 |
1860.5 |
10:35:21 |
CHIX |
620255329920170000 |
| 75 |
1860 |
10:35:38 |
BATE |
606181581084066000 |
| 91 |
1860 |
10:35:38 |
BATE |
606181581084066000 |
| 4 |
1860 |
10:35:38 |
BATE |
606181581084066000 |
| 75 |
1860 |
10:35:38 |
BATE |
606181581084066000 |
| 115 |
1860 |
10:35:38 |
BATE |
606181581084066000 |
| 130 |
1860 |
10:35:38 |
CHIX |
606181581084066000 |
| 115 |
1860 |
10:35:38 |
CHIX |
606181581084066000 |
| 115 |
1860 |
10:35:38 |
TRQX |
620255329920176000 |
| 115 |
1860 |
10:35:38 |
TRQX |
620255329920176000 |
| 115 |
1860 |
10:35:38 |
XLON |
620255329920176000 |
| 245 |
1860 |
10:35:38 |
XLON |
620255329920176000 |
| 119 |
1860 |
10:35:38 |
CHIX |
620255329920176000 |
| 126 |
1859.5 |
10:35:41 |
CHIX |
606181581084067000 |
| 149 |
1859.5 |
10:35:41 |
XLON |
606181581084067000 |
| 115 |
1859.5 |
10:35:41 |
BATE |
620255329920177000 |
| 46 |
1861.5 |
10:43:36 |
XLON |
606181581084229000 |
| 185 |
1861.5 |
10:43:36 |
XLON |
606181581084229000 |
| 115 |
1861.5 |
10:43:36 |
BATE |
620255329920350000 |
| 86 |
1861 |
10:44:06 |
BATE |
606181581084239000 |
| 144 |
1861 |
10:48:00 |
BATE |
606181581084318000 |
| 368 |
1861 |
10:48:00 |
CHIX |
606181581084318000 |
| 115 |
1861 |
10:48:00 |
TRQX |
620255329920444000 |
| 95 |
1861 |
10:48:00 |
TRQX |
620255329920444000 |
| 43 |
1861 |
10:48:00 |
TRQX |
620255329920444000 |
| 115 |
1860.5 |
10:48:02 |
BATE |
620255329920445000 |
| 158 |
1860.5 |
10:48:02 |
XLON |
606181581084319000 |
| 115 |
1860 |
10:48:07 |
AQXE |
606181581084320000 |
| 115 |
1860 |
10:50:08 |
TRQX |
606181581084361000 |
| 108 |
1860 |
10:50:08 |
CHIX |
620255329920490000 |
| 212 |
1860 |
10:50:08 |
BATE |
620255329920490000 |
| 50 |
1860 |
10:50:08 |
CHIX |
620255329920490000 |
| 197 |
1859 |
10:51:35 |
TRQX |
606181581084395000 |
| 167 |
1859 |
10:51:35 |
AQXE |
606181581084395000 |
| 115 |
1859 |
10:51:35 |
BATE |
620255329920526000 |
| 115 |
1859 |
10:51:35 |
BATE |
620255329920526000 |
| 139 |
1858 |
10:51:35 |
CHIX |
606181581084395000 |
| 107 |
1858 |
10:51:35 |
BATE |
620255329920526000 |
| 8 |
1858 |
10:51:35 |
BATE |
620255329920526000 |
| 115 |
1858 |
10:51:35 |
TRQX |
620255329920526000 |
| 91 |
1855.5 |
10:51:47 |
BATE |
620255329920532000 |
| 157 |
1855.5 |
10:51:47 |
CHIX |
606181581084400000 |
| 24 |
1855.5 |
10:51:47 |
BATE |
620255329920532000 |
| 115 |
1855.5 |
10:51:47 |
TRQX |
620255329920532000 |
| 115 |
1852.5 |
10:57:21 |
BATE |
620255329920666000 |
| 228 |
1852.5 |
10:57:21 |
XLON |
606181581084527000 |
| 115 |
1852.5 |
10:57:21 |
CHIX |
606181581084527000 |
| 167 |
1852.5 |
10:57:22 |
XLON |
620255329920667000 |
| 10 |
1852.5 |
10:57:22 |
XLON |
620255329920667000 |
| 187 |
1852 |
10:57:22 |
CHIX |
620255329920667000 |
| 115 |
1852 |
10:57:22 |
TRQX |
606181581084530000 |
| 199 |
1854 |
11:19:13 |
XLON |
606181581085076000 |
| 230 |
1854 |
11:19:13 |
XLON |
620255329921253000 |
| 254 |
1854 |
11:19:13 |
BATE |
606181581085076000 |
| 140 |
1854 |
11:19:13 |
CHIX |
606181581085076000 |
| 115 |
1854 |
11:19:13 |
CHIX |
606181581085076000 |
| 115 |
1854 |
11:19:13 |
BATE |
620255329921253000 |
| 321 |
1854 |
11:23:14 |
XLON |
606181581085181000 |
| 340 |
1854 |
11:23:14 |
XLON |
606181581085181000 |
| 113 |
1854 |
11:23:14 |
XLON |
606181581085181000 |
| 115 |
1854 |
11:23:14 |
TRQX |
620255329921366000 |
| 419 |
1854 |
11:23:14 |
BATE |
620255329921366000 |
| 63 |
1854 |
11:23:14 |
CHIX |
606181581085182000 |
| 139 |
1853.5 |
11:23:16 |
XLON |
606181581085182000 |
| 126 |
1853.5 |
11:23:16 |
CHIX |
606181581085182000 |
| 115 |
1853.5 |
11:23:16 |
CHIX |
606181581085182000 |
| 32 |
1853.5 |
11:23:16 |
TRQX |
620255329921367000 |
| 83 |
1853.5 |
11:23:16 |
TRQX |
620255329921367000 |
| 115 |
1853.5 |
11:23:16 |
BATE |
620255329921367000 |
| 115 |
1853.5 |
11:23:16 |
BATE |
620255329921367000 |
| 64 |
1853.5 |
11:23:16 |
XLON |
620255329921367000 |
| 254 |
1852.5 |
11:26:50 |
BATE |
606181581085256000 |
| 115 |
1852.5 |
11:26:50 |
TRQX |
606181581085256000 |
| 255 |
1852.5 |
11:26:50 |
CHIX |
606181581085256000 |
| 115 |
1852.5 |
11:26:50 |
AQXE |
620255329921447000 |
| 139 |
1852.5 |
11:26:50 |
CHIX |
620255329921447000 |
| 115 |
1852.5 |
11:26:50 |
TRQX |
620255329921447000 |
| 115 |
1852.5 |
11:26:50 |
BATE |
620255329921447000 |
| 112 |
1851.5 |
11:26:50 |
TRQX |
606181581085256000 |
| 94 |
1851.5 |
11:26:50 |
TRQX |
606181581085256000 |
| 115 |
1851.5 |
11:26:50 |
BATE |
620255329921447000 |
| 226 |
1851.5 |
11:35:46 |
XLON |
606181581085448000 |
| 340 |
1851.5 |
11:35:46 |
BATE |
606181581085448000 |
| 115 |
1851.5 |
11:35:46 |
TRQX |
620255329921652000 |
| 115 |
1851.5 |
11:35:46 |
CHIX |
620255329921652000 |
| 143 |
1851.5 |
11:35:46 |
XLON |
620255329921652000 |
| 50 |
1850.5 |
11:38:59 |
CHIX |
606181581085522000 |
| 90 |
1850.5 |
11:38:59 |
TRQX |
606181581085522000 |
| 115 |
1850.5 |
11:38:59 |
BATE |
606181581085522000 |
| 107 |
1850.5 |
11:38:59 |
CHIX |
606181581085522000 |
| 25 |
1850.5 |
11:38:59 |
TRQX |
606181581085522000 |
| 115 |
1850.5 |
11:38:59 |
BATE |
620255329921732000 |
| 148 |
1850.5 |
11:38:59 |
CHIX |
620255329921732000 |
| 115 |
1849.5 |
11:40:11 |
CHIX |
606181581085551000 |
| 36 |
1849.5 |
11:40:11 |
TRQX |
620255329921763000 |
| 122 |
1849.5 |
11:40:11 |
TRQX |
620255329921763000 |
| 115 |
1849.5 |
11:40:11 |
BATE |
620255329921763000 |
| 121 |
1848.5 |
11:44:46 |
BATE |
606181581085651000 |
| 115 |
1848.5 |
11:44:46 |
TRQX |
606181581085651000 |
| 115 |
1848.5 |
11:44:46 |
CHIX |
620255329921870000 |
| 115 |
1849.5 |
11:56:42 |
BATE |
606181581085917000 |
| 106 |
1849.5 |
11:56:42 |
XLON |
606181581085917000 |
| 2 |
1849.5 |
11:56:42 |
CHIX |
606181581085917000 |
| 9 |
1849.5 |
11:56:42 |
XLON |
606181581085917000 |
| 146 |
1849.5 |
11:56:42 |
CHIX |
606181581085917000 |
| 115 |
1849.5 |
11:56:42 |
CHIX |
620255329922156000 |
| 148 |
1849.5 |
11:56:42 |
XLON |
620255329922156000 |
| 115 |
1849.5 |
11:56:42 |
BATE |
620255329922156000 |
| 3 |
1849 |
11:57:59 |
BATE |
606181581085948000 |
| 227 |
1849 |
11:58:23 |
BATE |
606181581085957000 |
| 148 |
1849 |
11:58:23 |
TRQX |
620255329922198000 |
| 124 |
1848 |
11:58:41 |
XLON |
606181581085964000 |
| 115 |
1848 |
11:58:41 |
CHIX |
606181581085964000 |
| 115 |
1848 |
11:58:41 |
CHIX |
606181581085964000 |
| 182 |
1848 |
11:58:41 |
TRQX |
620255329922206000 |
| 115 |
1848 |
11:58:42 |
BATE |
620255329922210000 |
| 115 |
1848 |
11:58:42 |
BATE |
620255329922210000 |
| 149 |
1847.5 |
11:58:42 |
XLON |
606181581085969000 |
| 115 |
1847.5 |
11:58:42 |
AQXE |
606181581085969000 |
| 120 |
1847.5 |
11:58:42 |
CHIX |
606181581085969000 |
| 61 |
1847.5 |
11:58:42 |
CHIX |
606181581085969000 |
| 100 |
1848 |
11:58:43 |
XLON |
620255329922211000 |
| 88 |
1848 |
11:58:43 |
XLON |
620255329922211000 |
| 87 |
1848 |
11:58:43 |
XLON |
620255329922211000 |
| 115 |
1847.5 |
11:58:49 |
BATE |
620255329922225000 |
| 115 |
1847.5 |
11:58:49 |
BATE |
620255329922225000 |
| 115 |
1847.5 |
11:58:49 |
TRQX |
620255329922225000 |
| 230 |
1844.5 |
12:06:27 |
BATE |
606181581086242000 |
| 136 |
1844.5 |
12:06:27 |
CHIX |
620255329922501000 |
| 115 |
1844 |
12:06:59 |
CHIX |
606181581086254000 |
| 279 |
1844 |
12:06:59 |
BATE |
620255329922514000 |
| 30 |
1844 |
12:06:59 |
XLON |
620255329922514000 |
| 115 |
1843.5 |
12:07:08 |
TRQX |
606181581086260000 |
| 115 |
1843.5 |
12:07:08 |
BATE |
606181581086260000 |
| 148 |
1843.5 |
12:07:08 |
CHIX |
620255329922519000 |
| 115 |
1842 |
12:10:11 |
BATE |
606181581086342000 |
| 115 |
1842 |
12:10:11 |
CHIX |
620255329922607000 |
| 120 |
1842 |
12:10:11 |
TRQX |
606181581086342000 |
| 84 |
1842 |
12:10:11 |
TRQX |
606181581086342000 |
| 142 |
1841 |
12:11:52 |
XLON |
606181581086385000 |
| 141 |
1841 |
12:11:52 |
TRQX |
606181581086385000 |
| 115 |
1841 |
12:11:52 |
CHIX |
620255329922652000 |
| 115 |
1841 |
12:11:52 |
BATE |
620255329922652000 |
| 30 |
1839.5 |
12:15:27 |
BATE |
606181581086468000 |
| 189 |
1839.5 |
12:15:27 |
CHIX |
620255329922741000 |
| 85 |
1839.5 |
12:17:42 |
BATE |
606181581086518000 |
| 115 |
1839.5 |
12:17:42 |
XLON |
606181581086518000 |
| 1 |
1839.5 |
12:17:42 |
CHIX |
620255329922793000 |
| 172 |
1839.5 |
12:17:42 |
CHIX |
620255329922793000 |
| 141 |
1838.5 |
12:20:03 |
XLON |
606181581086573000 |
| 115 |
1838.5 |
12:20:03 |
BATE |
606181581086573000 |
| 142 |
1838.5 |
12:20:03 |
TRQX |
620255329922853000 |
| 10 |
1838.5 |
12:20:03 |
TRQX |
620255329922853000 |
| 115 |
1838.5 |
12:20:03 |
BATE |
620255329922853000 |
| 168 |
1838 |
12:20:07 |
CHIX |
606181581086575000 |
| 115 |
1838 |
12:20:07 |
BATE |
620255329922855000 |
| 115 |
1838 |
12:20:07 |
TRQX |
620255329922855000 |
| 115 |
1837 |
12:27:35 |
BATE |
606181581086731000 |
| 145 |
1837 |
12:27:35 |
TRQX |
620255329923022000 |
| 72 |
1840 |
12:32:01 |
CHIX |
606181581086862000 |
| 43 |
1840 |
12:32:01 |
CHIX |
606181581086862000 |
| 61 |
1839.5 |
12:32:01 |
CHIX |
606181581086862000 |
| 59 |
1840 |
12:32:01 |
XLON |
620255329923161000 |
| 96 |
1840 |
12:32:01 |
XLON |
620255329923161000 |
| 115 |
1840 |
12:32:01 |
TRQX |
620255329923161000 |
| 179 |
1840 |
12:32:01 |
XLON |
606181581086862000 |
| 30 |
1840 |
12:32:01 |
XLON |
606181581086862000 |
| 115 |
1840 |
12:32:01 |
TRQX |
606181581086862000 |
| 230 |
1840 |
12:32:01 |
XLON |
606181581086862000 |
| 7 |
1840 |
12:32:53 |
XLON |
620255329923185000 |
| 145 |
1839.5 |
12:43:28 |
XLON |
620255329923467000 |
| 136 |
1839.5 |
12:43:28 |
XLON |
620255329923467000 |
| 244 |
1839.5 |
12:43:28 |
CHIX |
606181581087146000 |
| 115 |
1839.5 |
12:43:28 |
CHIX |
606181581087146000 |
| 115 |
1839.5 |
12:43:28 |
AQXE |
620255329923467000 |
| 115 |
1839.5 |
12:43:51 |
BATE |
606181581087155000 |
| 115 |
1839.5 |
12:43:51 |
TRQX |
606181581087155000 |
| 138 |
1839.5 |
12:43:51 |
BATE |
620255329923476000 |
| 113 |
1839.5 |
12:43:51 |
BATE |
620255329923476000 |
| 115 |
1839.5 |
12:43:51 |
TRQX |
620255329923476000 |
| 115 |
1839 |
12:45:06 |
XLON |
606181581087183000 |
| 251 |
1839 |
12:45:06 |
CHIX |
620255329923507000 |
| 251 |
1839 |
12:45:09 |
XLON |
606181581087185000 |
| 115 |
1839 |
12:45:09 |
CHIX |
620255329923508000 |
| 230 |
1845.5 |
13:06:07 |
CHIX |
606181581087703000 |
| 115 |
1845.5 |
13:06:07 |
BATE |
620255329924062000 |
| 177 |
1845.5 |
13:06:07 |
XLON |
606181581087703000 |
| 110 |
1845.5 |
13:06:07 |
CHIX |
620255329924062000 |
| 107 |
1845.5 |
13:06:07 |
XLON |
606181581087703000 |
| 115 |
1845.5 |
13:06:13 |
CHIX |
606181581087706000 |
| 277 |
1845.5 |
13:06:13 |
XLON |
620255329924066000 |
| 76 |
1845.5 |
13:06:13 |
XLON |
606181581087706000 |
| 120 |
1845.5 |
13:06:13 |
XLON |
606181581087706000 |
| 315 |
1845 |
13:07:29 |
CHIX |
606181581087736000 |
| 230 |
1845 |
13:07:29 |
BATE |
620255329924098000 |
| 72 |
1845 |
13:07:29 |
XLON |
606181581087736000 |
| 348 |
1845 |
13:07:29 |
XLON |
606181581087736000 |
| 390 |
1845 |
13:07:35 |
XLON |
620255329924100000 |
| 30 |
1845 |
13:07:35 |
XLON |
620255329924100000 |
| 50 |
1845 |
13:07:35 |
XLON |
606181581087738000 |
| 321 |
1848.5 |
13:17:30 |
BATE |
606181581087951000 |
| 72 |
1848.5 |
13:17:30 |
XLON |
606181581087951000 |
| 340 |
1848.5 |
13:19:59 |
XLON |
606181581088005000 |
| 115 |
1848.5 |
13:20:32 |
BATE |
606181581088016000 |
| 115 |
1848.5 |
13:20:32 |
TRQX |
606181581088016000 |
| 164 |
1848.5 |
13:20:32 |
CHIX |
620255329924399000 |
| 115 |
1848.5 |
13:20:32 |
XLON |
620255329924399000 |
| 121 |
1848.5 |
13:20:32 |
XLON |
606181581088016000 |
| 115 |
1848 |
13:20:33 |
CHIX |
606181581088017000 |
| 329 |
1848 |
13:20:33 |
BATE |
606181581088017000 |
| 153 |
1848 |
13:20:33 |
XLON |
620255329924400000 |
| 115 |
1848 |
13:20:33 |
TRQX |
620255329924400000 |
| 73 |
1848 |
13:20:33 |
XLON |
620255329924400000 |
| 115 |
1848 |
13:22:52 |
AQXE |
606181581088069000 |
| 125 |
1848 |
13:22:52 |
XLON |
620255329924455000 |
| 72 |
1848 |
13:22:52 |
CHIX |
606181581088069000 |
| 110 |
1848 |
13:22:52 |
TRQX |
620255329924455000 |
| 115 |
1848 |
13:29:50 |
BATE |
606181581088236000 |
| 115 |
1848 |
13:29:50 |
XLON |
606181581088236000 |
| 257 |
1848 |
13:29:50 |
BATE |
606181581088236000 |
| 115 |
1848 |
13:29:50 |
CHIX |
606181581088236000 |
| 142 |
1848 |
13:29:50 |
TRQX |
606181581088236000 |
| 115 |
1848 |
13:29:50 |
AQXE |
620255329924636000 |
| 102 |
1848 |
13:29:50 |
CHIX |
620255329924636000 |
| 137 |
1848 |
13:29:50 |
TRQX |
620255329924636000 |
| 163 |
1848 |
13:29:50 |
CHIX |
620255329924636000 |
| 142 |
1848 |
13:29:50 |
XLON |
620255329924636000 |
| 4 |
1848 |
13:29:50 |
TRQX |
620255329924636000 |
| 130 |
1847.5 |
13:30:02 |
CHIX |
620255329924645000 |
| 191 |
1847.5 |
13:30:02 |
CHIX |
620255329924645000 |
| 115 |
1847.5 |
13:30:15 |
BATE |
606181581088254000 |
| 115 |
1847.5 |
13:30:15 |
XLON |
606181581088254000 |
| 143 |
1847.5 |
13:30:15 |
BATE |
606181581088254000 |
| 115 |
1847.5 |
13:30:15 |
TRQX |
606181581088254000 |
| 93 |
1847.5 |
13:30:15 |
CHIX |
620255329924655000 |
| 142 |
1847.5 |
13:30:15 |
TRQX |
620255329924655000 |
| 115 |
1847.5 |
13:30:15 |
AQXE |
620255329924655000 |
| 22 |
1847.5 |
13:30:15 |
CHIX |
606181581088254000 |
| 262 |
1847 |
13:30:19 |
BATE |
620255329924658000 |
| 258 |
1846.5 |
13:30:19 |
BATE |
620255329924658000 |
| 83 |
1847 |
13:33:43 |
BATE |
606181581088377000 |
| 147 |
1847 |
13:33:43 |
BATE |
606181581088377000 |
| 92 |
1847 |
13:33:43 |
CHIX |
620255329924787000 |
| 73 |
1847 |
13:33:43 |
CHIX |
620255329924787000 |
| 200 |
1847 |
13:33:43 |
XLON |
606181581088377000 |
| 111 |
1847 |
13:33:43 |
XLON |
606181581088377000 |
| 115 |
1847 |
13:33:43 |
XLON |
620255329924787000 |
| 200 |
1846.5 |
13:35:16 |
BATE |
620255329924835000 |
| 253 |
1845.5 |
13:43:00 |
CHIX |
606181581088656000 |
| 75 |
1845.5 |
13:43:00 |
CHIX |
606181581088656000 |
| 115 |
1845.5 |
13:43:00 |
BATE |
620255329925086000 |
| 115 |
1845.5 |
13:43:00 |
TRQX |
620255329925086000 |
| 115 |
1845.5 |
13:43:01 |
CHIX |
606181581088656000 |
| 203 |
1845.5 |
13:43:01 |
XLON |
620255329925086000 |
| 123 |
1845.5 |
13:43:01 |
XLON |
620255329925087000 |
| 254 |
1845 |
13:44:49 |
BATE |
606181581088707000 |
| 115 |
1845 |
13:44:49 |
TRQX |
620255329925140000 |
| 151 |
1844.5 |
13:45:22 |
CHIX |
606181581088728000 |
| 230 |
1844.5 |
13:45:22 |
BATE |
620255329925163000 |
| 151 |
1844.5 |
13:45:22 |
BATE |
620255329925163000 |
| 115 |
1844.5 |
13:45:22 |
XLON |
606181581088728000 |
| 141 |
1844.5 |
13:45:22 |
XLON |
606181581088728000 |
| 83 |
1844.5 |
13:45:22 |
TRQX |
620255329925163000 |
| 32 |
1844.5 |
13:45:22 |
TRQX |
620255329925163000 |
| 253 |
1844.5 |
13:45:22 |
XLON |
606181581088728000 |
| 115 |
1844.5 |
13:46:01 |
AQXE |
620255329925187000 |
| 370 |
1844 |
13:47:27 |
XLON |
606181581088790000 |
| 115 |
1844 |
13:47:27 |
CHIX |
620255329925230000 |
| 115 |
1844 |
13:47:31 |
AQXE |
620255329925233000 |
| 115 |
1843.5 |
13:48:24 |
BATE |
620255329925261000 |
| 159 |
1843.5 |
13:48:27 |
TRQX |
606181581088821000 |
| 165 |
1843 |
13:50:11 |
TRQX |
606181581088875000 |
| 115 |
1843 |
13:50:11 |
BATE |
620255329925321000 |
| 133 |
1842.5 |
13:50:16 |
CHIX |
620255329925325000 |
| 115 |
1842.5 |
13:50:16 |
BATE |
606181581088879000 |
| 115 |
1842.5 |
13:50:16 |
TRQX |
606181581088879000 |
| 10 |
1842 |
13:50:17 |
AQXE |
620255329925325000 |
| 40 |
1842 |
13:50:17 |
AQXE |
606181581088879000 |
| 31 |
1842 |
13:50:17 |
AQXE |
606181581088879000 |
| 46 |
1842 |
13:50:17 |
AQXE |
606181581088879000 |
| 160 |
1842 |
13:50:17 |
XLON |
620255329925325000 |
| 24 |
1842 |
13:50:17 |
XLON |
620255329925325000 |
| 115 |
1844 |
13:58:16 |
TRQX |
606181581089136000 |
| 11 |
1844 |
13:58:16 |
BATE |
620255329925601000 |
| 228 |
1844 |
13:58:16 |
BATE |
620255329925601000 |
| 24 |
1843.5 |
13:58:16 |
CHIX |
620255329925601000 |
| 115 |
1843.5 |
14:00:01 |
BATE |
606181581089189000 |
| 216 |
1843.5 |
14:00:01 |
CHIX |
620255329925657000 |
| 115 |
1843 |
14:00:01 |
CHIX |
606181581089189000 |
| 153 |
1843 |
14:00:01 |
TRQX |
606181581089189000 |
| 240 |
1843 |
14:00:01 |
BATE |
620255329925657000 |
| 268 |
1843 |
14:00:01 |
CHIX |
620255329925657000 |
| 115 |
1843 |
14:00:01 |
BATE |
620255329925657000 |
| 230 |
1841.5 |
14:00:13 |
BATE |
606181581089196000 |
| 58 |
1841.5 |
14:00:13 |
CHIX |
620255329925665000 |
| 211 |
1841.5 |
14:00:13 |
CHIX |
620255329925665000 |
| 222 |
1841.5 |
14:00:31 |
XLON |
620255329925677000 |
| 115 |
1841.5 |
14:08:27 |
CHIX |
606181581089448000 |
| 155 |
1841.5 |
14:08:27 |
TRQX |
606181581089448000 |
| 115 |
1841.5 |
14:08:27 |
BATE |
620255329925934000 |
| 66 |
1841.5 |
14:08:27 |
XLON |
620255329925934000 |
| 98 |
1841.5 |
14:08:27 |
XLON |
620255329925934000 |
| 115 |
1842 |
14:18:04 |
TRQX |
606181581089716000 |
| 149 |
1842 |
14:18:04 |
BATE |
620255329926220000 |
| 225 |
1841.5 |
14:18:14 |
BATE |
606181581089720000 |
| 115 |
1841.5 |
14:18:14 |
CHIX |
620255329926225000 |
| 115 |
1841.5 |
14:21:18 |
CHIX |
606181581089809000 |
| 133 |
1841 |
14:21:18 |
XLON |
606181581089809000 |
| 149 |
1841 |
14:21:18 |
XLON |
606181581089809000 |
| 155 |
1841.5 |
14:21:18 |
BATE |
620255329926321000 |
| 115 |
1841.5 |
14:21:18 |
TRQX |
620255329926321000 |
| 115 |
1841 |
14:21:18 |
TRQX |
620255329926321000 |
| 115 |
1841 |
14:21:18 |
TRQX |
620255329926321000 |
| 145 |
1841 |
14:21:18 |
XLON |
620255329926321000 |
| 265 |
1841 |
14:21:18 |
XLON |
620255329926321000 |
| 115 |
1841 |
14:21:18 |
CHIX |
606181581089809000 |
| 156 |
1841 |
14:21:18 |
BATE |
606181581089809000 |
| 281 |
1841 |
14:21:18 |
CHIX |
620255329926321000 |
| 230 |
1841 |
14:21:18 |
BATE |
620255329926321000 |
| 115 |
1841 |
14:21:18 |
AQXE |
606181581089809000 |
| 156 |
1840.5 |
14:21:18 |
CHIX |
606181581089809000 |
| 115 |
1840.5 |
14:21:18 |
CHIX |
606181581089809000 |
| 115 |
1840.5 |
14:21:18 |
BATE |
606181581089809000 |
| 115 |
1840.5 |
14:21:18 |
CHIX |
606181581089809000 |
| 151 |
1840.5 |
14:21:18 |
TRQX |
620255329926321000 |
| 210 |
1840.5 |
14:21:18 |
XLON |
620255329926321000 |
| 175 |
1841 |
14:21:18 |
CHIX |
620255329926321000 |
| 115 |
1840.5 |
14:21:18 |
BATE |
620255329926321000 |
| 149 |
1840.5 |
14:21:18 |
BATE |
620255329926321000 |
| 149 |
1840.5 |
14:21:18 |
BATE |
620255329926321000 |
| 115 |
1840.5 |
14:21:18 |
AQXE |
606181581089809000 |
| 150 |
1840.5 |
14:21:18 |
AQXE |
620255329926321000 |
| 87 |
1836.5 |
14:25:29 |
BATE |
606181581089939000 |
| 174 |
1836.5 |
14:25:29 |
BATE |
606181581089939000 |
| 115 |
1836.5 |
14:25:29 |
TRQX |
620255329926460000 |
| 115 |
1835.5 |
14:27:12 |
BATE |
606181581089986000 |
| 115 |
1835.5 |
14:27:12 |
TRQX |
606181581089986000 |
| 202 |
1835.5 |
14:27:12 |
CHIX |
620255329926511000 |
| 115 |
1835.5 |
14:27:12 |
XLON |
620255329926511000 |
| 80 |
1835.5 |
14:27:12 |
CHIX |
620255329926511000 |
| 176 |
1835.5 |
14:27:16 |
XLON |
606181581089988000 |
| 5 |
1835.5 |
14:29:30 |
XLON |
606181581090060000 |
| 115 |
1835.5 |
14:29:30 |
TRQX |
606181581090060000 |
| 173 |
1835.5 |
14:29:30 |
BATE |
620255329926590000 |
| 67 |
1835.5 |
14:29:30 |
BATE |
620255329926590000 |
| 100 |
1835.5 |
14:29:30 |
CHIX |
620255329926590000 |
| 280 |
1835.5 |
14:30:01 |
XLON |
606181581090077000 |
| 104 |
1835.5 |
14:30:01 |
CHIX |
620255329926608000 |
| 11 |
1835.5 |
14:30:01 |
CHIX |
620255329926608000 |
| 10 |
1835.5 |
14:30:01 |
XLON |
620255329926608000 |
| 115 |
1834.5 |
14:30:02 |
BATE |
606181581090077000 |
| 113 |
1834.5 |
14:30:02 |
TRQX |
606181581090077000 |
| 2 |
1834.5 |
14:30:02 |
TRQX |
606181581090077000 |
| 149 |
1834.5 |
14:30:02 |
CHIX |
620255329926608000 |
| 230 |
1835.5 |
14:41:08 |
BATE |
606181581090477000 |
| 115 |
1835.5 |
14:41:08 |
CHIX |
620255329927038000 |
| 156 |
1835.5 |
14:41:08 |
XLON |
620255329927038000 |
| 179 |
1835.5 |
14:41:08 |
XLON |
620255329927038000 |
| 139 |
1835.5 |
14:41:08 |
XLON |
620255329927038000 |
| 119 |
1835.5 |
14:41:08 |
XLON |
620255329927038000 |
| 445 |
1835.5 |
14:41:09 |
XLON |
606181581090477000 |
| 115 |
1835.5 |
14:41:09 |
CHIX |
620255329927038000 |
| 231 |
1835.5 |
14:41:09 |
XLON |
606181581090477000 |
| 115 |
1835.5 |
14:41:09 |
XLON |
606181581090477000 |
| 164 |
1835 |
14:41:10 |
CHIX |
606181581090477000 |
| 115 |
1835 |
14:41:10 |
BATE |
620255329927039000 |
| 115 |
1835 |
14:41:10 |
TRQX |
620255329927039000 |
| 115 |
1835 |
14:42:23 |
CHIX |
620255329927078000 |
| 187 |
1835 |
14:42:25 |
BATE |
606181581090515000 |
| 213 |
1835 |
14:42:25 |
XLON |
620255329927079000 |
| 17 |
1835 |
14:42:25 |
XLON |
620255329927079000 |
| 72 |
1835 |
14:42:25 |
XLON |
620255329927079000 |
| 192 |
1835 |
14:42:34 |
XLON |
606181581090521000 |
| 205 |
1834.5 |
14:42:34 |
XLON |
606181581090521000 |
| 115 |
1834.5 |
14:42:34 |
BATE |
620255329927085000 |
| 147 |
1834 |
14:42:51 |
BATE |
606181581090531000 |
| 115 |
1834 |
14:42:51 |
TRQX |
620255329927096000 |
| 115 |
1833 |
14:53:36 |
BATE |
606181581090877000 |
| 230 |
1833 |
14:53:36 |
BATE |
606181581090877000 |
| 151 |
1833 |
14:53:36 |
CHIX |
620255329927466000 |
| 115 |
1833 |
14:53:36 |
TRQX |
606181581090877000 |
| 230 |
1833 |
14:53:36 |
XLON |
606181581090877000 |
| 127 |
1833 |
14:53:36 |
AQXE |
606181581090877000 |
| 115 |
1832.5 |
14:53:36 |
TRQX |
606181581090877000 |
| 115 |
1833 |
14:53:36 |
XLON |
620255329927466000 |
| 123 |
1833 |
14:53:36 |
XLON |
620255329927466000 |
| 345 |
1833 |
14:53:36 |
XLON |
620255329927466000 |
| 121 |
1833 |
14:53:36 |
TRQX |
620255329927466000 |
| 240 |
1832.5 |
14:53:36 |
BATE |
620255329927466000 |
| 52 |
1832.5 |
14:53:36 |
AQXE |
606181581090877000 |
| 115 |
1832 |
14:55:00 |
TRQX |
606181581090923000 |
| 77 |
1832 |
14:55:00 |
TRQX |
606181581090923000 |
| 162 |
1832 |
14:55:00 |
CHIX |
620255329927515000 |
| 238 |
1832 |
14:55:00 |
BATE |
620255329927515000 |
| 76 |
1832 |
14:55:00 |
CHIX |
620255329927515000 |
| 38 |
1832 |
14:55:00 |
XLON |
606181581090923000 |
| 224 |
1831.5 |
14:55:03 |
CHIX |
606181581090925000 |
| 115 |
1831.5 |
14:55:03 |
BATE |
606181581090925000 |
| 264 |
1831.5 |
14:55:03 |
XLON |
620255329927518000 |
| 145 |
1831.5 |
14:55:03 |
XLON |
620255329927518000 |
| 115 |
1831.5 |
14:55:03 |
TRQX |
620255329927518000 |
| 115 |
1831.5 |
14:55:03 |
BATE |
620255329927518000 |
| 210 |
1831.5 |
14:55:03 |
XLON |
606181581090925000 |
| 87 |
1831.5 |
14:55:03 |
XLON |
606181581090925000 |
| 106 |
1831.5 |
14:55:03 |
XLON |
606181581090925000 |
| 9 |
1831.5 |
14:55:05 |
XLON |
606181581090927000 |
| 168 |
1831.5 |
14:55:05 |
CHIX |
620255329927519000 |
| 115 |
1831 |
14:56:10 |
BATE |
606181581090973000 |
| 183 |
1831 |
14:56:10 |
CHIX |
606181581090973000 |
| 372 |
1831 |
15:01:55 |
XLON |
606181581091210000 |
| 115 |
1831 |
15:01:55 |
TRQX |
606181581091210000 |
| 239 |
1831 |
15:01:55 |
BATE |
606181581091210000 |
| 145 |
1831 |
15:01:55 |
XLON |
620255329927819000 |
| 115 |
1831 |
15:01:55 |
TRQX |
620255329927819000 |
| 82 |
1831 |
15:01:55 |
XLON |
620255329927819000 |
| 111 |
1831 |
15:01:55 |
XLON |
620255329927819000 |
| 120 |
1831 |
15:01:55 |
CHIX |
606181581091210000 |
| 147 |
1831 |
15:01:55 |
CHIX |
606181581091210000 |
| 150 |
1830 |
15:02:01 |
BATE |
606181581091214000 |
| 263 |
1830 |
15:02:01 |
CHIX |
606181581091214000 |
| 115 |
1830 |
15:02:01 |
BATE |
620255329927823000 |
| 149 |
1830 |
15:02:01 |
TRQX |
606181581091214000 |
| 115 |
1830 |
15:02:01 |
XLON |
606181581091214000 |
| 115 |
1830 |
15:02:01 |
XLON |
620255329927823000 |
| 145 |
1830 |
15:02:01 |
AQXE |
620255329927823000 |
| 71 |
1829.5 |
15:02:01 |
BATE |
620255329927824000 |
| 44 |
1829.5 |
15:03:11 |
BATE |
620255329927865000 |
| 191 |
1829.5 |
15:03:12 |
TRQX |
606181581091253000 |
| 78 |
1829.5 |
15:03:12 |
XLON |
606181581091253000 |
| 13 |
1829.5 |
15:03:12 |
CHIX |
620255329927865000 |
| 102 |
1829.5 |
15:03:12 |
CHIX |
620255329927865000 |
| 32 |
1829.5 |
15:03:12 |
CHIX |
620255329927865000 |
| 147 |
1829.5 |
15:03:12 |
CHIX |
606181581091253000 |
| 115 |
1831.5 |
15:07:13 |
BATE |
606181581091391000 |
| 189 |
1831.5 |
15:07:13 |
XLON |
606181581091391000 |
| 77 |
1831.5 |
15:07:13 |
XLON |
606181581091391000 |
| 213 |
1831.5 |
15:07:13 |
CHIX |
620255329928013000 |
| 115 |
1831.5 |
15:07:13 |
TRQX |
620255329928013000 |
| 3 |
1831.5 |
15:07:13 |
CHIX |
620255329928013000 |
| 107 |
1831.5 |
15:07:13 |
CHIX |
606181581091391000 |
| 30 |
1831.5 |
15:07:13 |
CHIX |
606181581091391000 |
| 42 |
1831.5 |
15:07:13 |
XLON |
606181581091391000 |
| 115 |
1831 |
15:07:13 |
BATE |
606181581091391000 |
| 27 |
1831 |
15:07:13 |
BATE |
606181581091391000 |
| 88 |
1831 |
15:07:13 |
BATE |
606181581091391000 |
| 270 |
1831 |
15:07:13 |
XLON |
620255329928013000 |
| 115 |
1831 |
15:07:13 |
TRQX |
620255329928013000 |
| 162 |
1831 |
15:07:13 |
TRQX |
620255329928013000 |
| 115 |
1831 |
15:07:13 |
XLON |
606181581091391000 |
| 33 |
1831 |
15:07:13 |
AQXE |
606181581091391000 |
| 159 |
1831 |
15:07:13 |
AQXE |
606181581091391000 |
| 29 |
1831 |
15:07:13 |
CHIX |
620255329928013000 |
| 132 |
1831 |
15:07:13 |
CHIX |
620255329928013000 |
| 29 |
1831 |
15:07:13 |
CHIX |
620255329928013000 |
| 43 |
1831 |
15:07:13 |
XLON |
606181581091391000 |
| 48 |
1831 |
15:07:13 |
XLON |
606181581091391000 |
| 90 |
1831 |
15:07:13 |
BATE |
620255329928013000 |
| 38 |
1831 |
15:07:13 |
XLON |
606181581091391000 |
| 18 |
1831 |
15:07:13 |
CHIX |
620255329928013000 |
| 66 |
1831 |
15:07:13 |
XLON |
606181581091391000 |
| 115 |
1830.5 |
15:07:32 |
BATE |
606181581091400000 |
| 159 |
1830.5 |
15:07:32 |
TRQX |
620255329928023000 |
| 154 |
1829 |
15:11:43 |
BATE |
606181581091536000 |
| 115 |
1829 |
15:11:43 |
CHIX |
620255329928168000 |
| 155 |
1828.5 |
15:11:43 |
TRQX |
606181581091536000 |
| 157 |
1828.5 |
15:11:43 |
CHIX |
606181581091536000 |
| 115 |
1828.5 |
15:11:43 |
BATE |
620255329928168000 |
| 115 |
1828.5 |
15:11:43 |
BATE |
620255329928168000 |
| 150 |
1828 |
15:11:43 |
XLON |
620255329928168000 |
| 199 |
1828 |
15:11:43 |
BATE |
606181581091537000 |
| 31 |
1828 |
15:11:43 |
BATE |
606181581091537000 |
| 34 |
1828 |
15:11:43 |
XLON |
620255329928168000 |
| 115 |
1828 |
15:11:46 |
CHIX |
606181581091539000 |
| 230 |
1828 |
15:11:46 |
XLON |
620255329928170000 |
| 16 |
1828 |
15:12:06 |
XLON |
606181581091551000 |
| 67 |
1828 |
15:12:06 |
XLON |
620255329928183000 |
| 50 |
1828 |
15:12:06 |
XLON |
606181581091551000 |
| 44 |
1828 |
15:12:06 |
XLON |
606181581091551000 |
| 115 |
1827.5 |
15:12:18 |
BATE |
606181581091558000 |
| 115 |
1827.5 |
15:12:18 |
TRQX |
620255329928191000 |
| 285 |
1829 |
15:20:23 |
BATE |
606181581091814000 |
| 230 |
1829 |
15:20:23 |
TRQX |
606181581091814000 |
| 115 |
1829 |
15:20:23 |
CHIX |
620255329928465000 |
| 145 |
1829 |
15:20:23 |
CHIX |
620255329928465000 |
| 115 |
1829 |
15:20:23 |
BATE |
606181581091814000 |
| 226 |
1829 |
15:20:23 |
CHIX |
620255329928465000 |
| 115 |
1829 |
15:20:28 |
XLON |
606181581091817000 |
| 226 |
1829 |
15:20:28 |
CHIX |
620255329928468000 |
| 111 |
1829 |
15:20:28 |
XLON |
620255329928468000 |
| 13 |
1828.5 |
15:20:36 |
CHIX |
606181581091820000 |
| 174 |
1828.5 |
15:20:36 |
XLON |
606181581091820000 |
| 215 |
1828.5 |
15:20:36 |
CHIX |
606181581091820000 |
| 115 |
1828.5 |
15:20:36 |
TRQX |
606181581091820000 |
| 149 |
1828.5 |
15:20:36 |
XLON |
620255329928472000 |
| 115 |
1828.5 |
15:20:36 |
CHIX |
620255329928472000 |
| 263 |
1828.5 |
15:20:36 |
CHIX |
620255329928472000 |
| 115 |
1828.5 |
15:20:36 |
TRQX |
620255329928472000 |
| 78 |
1828.5 |
15:20:36 |
BATE |
620255329928472000 |
| 162 |
1828.5 |
15:21:03 |
CHIX |
606181581091833000 |
| 115 |
1828.5 |
15:21:03 |
XLON |
620255329928485000 |
| 20 |
1828.5 |
15:22:04 |
BATE |
606181581091861000 |
| 152 |
1828.5 |
15:22:04 |
BATE |
620255329928516000 |
| 254 |
1830 |
15:30:04 |
TRQX |
606181581092103000 |
| 230 |
1830 |
15:30:04 |
BATE |
620255329928776000 |
| 115 |
1830 |
15:30:04 |
CHIX |
606181581092104000 |
| 430 |
1830 |
15:30:04 |
XLON |
620255329928776000 |
| 115 |
1830 |
15:30:41 |
TRQX |
606181581092124000 |
| 115 |
1830 |
15:30:46 |
BATE |
606181581092127000 |
| 287 |
1830 |
15:30:46 |
CHIX |
620255329928802000 |
| 36 |
1830 |
15:30:46 |
AQXE |
606181581092127000 |
| 182 |
1830 |
15:30:46 |
AQXE |
606181581092127000 |
| 12 |
1830 |
15:30:46 |
AQXE |
606181581092127000 |
| 21 |
1830 |
15:30:46 |
CHIX |
620255329928802000 |
| 6 |
1830 |
15:30:46 |
CHIX |
620255329928802000 |
| 12 |
1830 |
15:30:46 |
CHIX |
620255329928802000 |
| 60 |
1830 |
15:30:46 |
CHIX |
620255329928802000 |
| 36 |
1830 |
15:30:46 |
CHIX |
620255329928802000 |
| 115 |
1830 |
15:30:47 |
CHIX |
606181581092127000 |
| 233 |
1830 |
15:30:47 |
XLON |
620255329928802000 |
| 141 |
1830 |
15:30:47 |
XLON |
620255329928802000 |
| 86 |
1829.5 |
15:30:47 |
CHIX |
606181581092127000 |
| 217 |
1829.5 |
15:30:47 |
TRQX |
606181581092127000 |
| 65 |
1829.5 |
15:30:47 |
CHIX |
606181581092127000 |
| 155 |
1829.5 |
15:30:47 |
BATE |
606181581092127000 |
| 115 |
1829.5 |
15:30:47 |
BATE |
620255329928802000 |
| 115 |
1829.5 |
15:30:47 |
BATE |
620255329928802000 |
| 115 |
1829.5 |
15:30:47 |
XLON |
620255329928802000 |
| 180 |
1829.5 |
15:30:47 |
XLON |
620255329928802000 |
| 75 |
1829.5 |
15:30:47 |
XLON |
620255329928802000 |
| 153 |
1829.5 |
15:30:47 |
XLON |
620255329928802000 |
| 104 |
1829.5 |
15:30:47 |
BATE |
606181581092127000 |
| 11 |
1829.5 |
15:30:47 |
BATE |
606181581092127000 |
| 199 |
1829.5 |
15:30:47 |
CHIX |
620255329928802000 |
| 115 |
1829 |
15:30:47 |
BATE |
620255329928802000 |
| 153 |
1829 |
15:30:47 |
BATE |
620255329928802000 |
| 77 |
1829 |
15:31:24 |
CHIX |
606181581092146000 |
| 151 |
1829 |
15:31:53 |
TRQX |
606181581092161000 |
| 38 |
1829 |
15:31:53 |
CHIX |
606181581092161000 |
| 107 |
1829 |
15:31:53 |
CHIX |
606181581092161000 |
| 159 |
1829 |
15:31:53 |
CHIX |
606181581092161000 |
| 118 |
1830 |
15:35:25 |
BATE |
606181581092267000 |
| 230 |
1830 |
15:35:25 |
TRQX |
620255329928953000 |
| 68 |
1829.5 |
15:35:26 |
TRQX |
606181581092267000 |
| 133 |
1829.5 |
15:35:26 |
BATE |
620255329928953000 |
| 82 |
1829.5 |
15:35:26 |
BATE |
620255329928953000 |
| 26 |
1829.5 |
15:35:27 |
TRQX |
606181581092268000 |
| 15 |
1829.5 |
15:35:27 |
BATE |
620255329928953000 |
| 24 |
1829.5 |
15:35:27 |
TRQX |
606181581092268000 |
| 115 |
1829 |
15:37:41 |
BATE |
606181581092343000 |
| 119 |
1829 |
15:37:41 |
XLON |
620255329929033000 |
| 115 |
1829 |
15:37:41 |
TRQX |
620255329929033000 |
| 120 |
1828.5 |
15:38:11 |
CHIX |
606181581092361000 |
| 34 |
1828.5 |
15:38:11 |
XLON |
606181581092361000 |
| 27 |
1828.5 |
15:38:11 |
CHIX |
606181581092361000 |
| 88 |
1828.5 |
15:38:11 |
CHIX |
606181581092361000 |
| 96 |
1828.5 |
15:38:11 |
XLON |
606181581092361000 |
| 115 |
1828.5 |
15:38:11 |
XLON |
606181581092361000 |
| 32 |
1828.5 |
15:38:11 |
TRQX |
620255329929053000 |
| 230 |
1828.5 |
15:38:11 |
BATE |
620255329929053000 |
| 13 |
1828.5 |
15:38:11 |
BATE |
620255329929053000 |
| 106 |
1828.5 |
15:38:26 |
BATE |
620255329929062000 |
| 198 |
1828.5 |
15:38:37 |
TRQX |
620255329929069000 |
| 94 |
1828 |
15:38:42 |
XLON |
606181581092381000 |
| 1 |
1828 |
15:38:42 |
XLON |
606181581092381000 |
| 78 |
1828 |
15:38:42 |
CHIX |
620255329929074000 |
| 20 |
1828 |
15:38:42 |
XLON |
606181581092381000 |
| 115 |
1828 |
15:38:42 |
XLON |
606181581092381000 |
| 79 |
1828 |
15:38:42 |
XLON |
606181581092381000 |
| 157 |
1828 |
15:39:08 |
XLON |
620255329929090000 |
| 62 |
1828 |
15:39:08 |
XLON |
620255329929090000 |
| 34 |
1827.5 |
15:39:37 |
TRQX |
606181581092409000 |
| 115 |
1827.5 |
15:39:37 |
BATE |
620255329929104000 |
| 31 |
1827.5 |
15:39:42 |
TRQX |
606181581092412000 |
| 1 |
1827.5 |
15:39:42 |
TRQX |
606181581092412000 |
| 89 |
1827.5 |
15:39:42 |
TRQX |
606181581092413000 |
| 40 |
1832.5 |
15:46:10 |
XLON |
620255329929400000 |
| 204 |
1832.5 |
15:46:10 |
XLON |
620255329929400000 |
| 115 |
1832.5 |
15:46:10 |
TRQX |
606181581092688000 |
| 115 |
1834 |
15:50:16 |
TRQX |
606181581092829000 |
| 320 |
1834 |
15:50:16 |
BATE |
606181581092829000 |
| 115 |
1834 |
15:50:16 |
CHIX |
620255329929552000 |
| 69 |
1834 |
15:50:16 |
XLON |
606181581092829000 |
| 46 |
1834 |
15:50:16 |
XLON |
606181581092829000 |
| 203 |
1834 |
15:50:16 |
CHIX |
620255329929552000 |
| 12 |
1834 |
15:50:16 |
CHIX |
620255329929552000 |
| 115 |
1834 |
15:50:16 |
XLON |
606181581092829000 |
| 215 |
1834 |
15:50:16 |
CHIX |
620255329929552000 |
| 277 |
1834 |
15:50:17 |
XLON |
620255329929553000 |
| 115 |
1834 |
15:50:22 |
CHIX |
606181581092834000 |
| 53 |
1834 |
15:50:22 |
XLON |
620255329929557000 |
| 230 |
1834 |
15:50:22 |
XLON |
606181581092834000 |
| 115 |
1834 |
15:50:22 |
CHIX |
606181581092834000 |
| 151 |
1834 |
15:50:22 |
BATE |
620255329929557000 |
| 20 |
1834 |
15:50:22 |
XLON |
620255329929557000 |
| 19 |
1834 |
15:50:22 |
XLON |
620255329929557000 |
| 4 |
1834 |
15:50:34 |
XLON |
606181581092841000 |
| 17 |
1834 |
15:50:34 |
XLON |
606181581092841000 |
| 97 |
1833.5 |
15:51:07 |
CHIX |
606181581092862000 |
| 154 |
1833.5 |
15:51:07 |
CHIX |
606181581092862000 |
| 138 |
1833.5 |
15:51:07 |
CHIX |
606181581092862000 |
| 268 |
1833.5 |
15:51:07 |
CHIX |
606181581092862000 |
| 115 |
1833.5 |
15:51:07 |
TRQX |
620255329929587000 |
| 42 |
1833.5 |
15:51:07 |
BATE |
620255329929587000 |
| 73 |
1833.5 |
15:51:07 |
BATE |
620255329929587000 |
| 115 |
1833.5 |
15:51:07 |
BATE |
620255329929587000 |
| 115 |
1833.5 |
15:51:07 |
BATE |
620255329929587000 |
| 239 |
1833.5 |
15:51:07 |
XLON |
606181581092863000 |
| 174 |
1833.5 |
15:51:07 |
XLON |
606181581092863000 |
| 54 |
1833.5 |
15:51:08 |
XLON |
606181581092863000 |
| 264 |
1833.5 |
15:51:08 |
XLON |
606181581092863000 |
| 115 |
1833.5 |
15:51:08 |
CHIX |
620255329929588000 |
| 16 |
1833.5 |
15:51:08 |
XLON |
606181581092863000 |
| 277 |
1833.5 |
15:51:08 |
XLON |
606181581092863000 |
| 115 |
1833.5 |
15:51:08 |
CHIX |
620255329929588000 |
| 29 |
1833 |
15:53:11 |
XLON |
606181581092929000 |
| 117 |
1833 |
15:53:11 |
XLON |
606181581092929000 |
| 18 |
1833 |
15:53:11 |
TRQX |
606181581092929000 |
| 4 |
1833 |
15:53:11 |
TRQX |
606181581092929000 |
| 115 |
1833.5 |
15:55:27 |
TRQX |
606181581093011000 |
| 361 |
1833.5 |
15:55:27 |
XLON |
606181581093011000 |
| 226 |
1833.5 |
15:55:27 |
XLON |
606181581093011000 |
| 247 |
1833.5 |
15:55:27 |
CHIX |
620255329929746000 |
| 115 |
1833.5 |
15:55:27 |
TRQX |
620255329929746000 |
| 79 |
1833.5 |
15:55:27 |
XLON |
606181581093011000 |
| 54 |
1833.5 |
15:55:27 |
XLON |
606181581093011000 |
| 239 |
1833 |
15:56:07 |
XLON |
606181581093033000 |
| 77 |
1833 |
15:56:07 |
TRQX |
606181581093033000 |
| 230 |
1833 |
15:56:09 |
BATE |
620255329929771000 |
| 28 |
1833 |
15:56:09 |
BATE |
620255329929771000 |
| 87 |
1833 |
15:56:12 |
BATE |
620255329929773000 |
| 41 |
1833 |
15:56:14 |
TRQX |
606181581093039000 |
| 53 |
1833 |
15:56:14 |
TRQX |
620255329929776000 |
| 62 |
1833 |
15:56:15 |
TRQX |
620255329929777000 |
| 149 |
1832.5 |
15:56:26 |
TRQX |
606181581093048000 |
| 230 |
1832.5 |
15:56:26 |
CHIX |
606181581093048000 |
| 81 |
1832.5 |
15:56:26 |
TRQX |
606181581093048000 |
| 72 |
1832.5 |
15:56:26 |
TRQX |
606181581093048000 |
| 427 |
1832.5 |
15:56:45 |
XLON |
606181581093060000 |
| 43 |
1832.5 |
15:56:45 |
TRQX |
606181581093060000 |
| 133 |
1832.5 |
15:56:45 |
BATE |
620255329929798000 |
| 38 |
1832.5 |
15:56:45 |
BATE |
620255329929798000 |
| 135 |
1832.5 |
15:56:45 |
XLON |
620255329929798000 |
| 77 |
1832.5 |
15:56:45 |
BATE |
620255329929798000 |
| 177 |
1835.5 |
16:01:02 |
XLON |
606181581093212000 |
| 243 |
1835.5 |
16:01:10 |
XLON |
606181581093216000 |
| 115 |
1835.5 |
16:01:10 |
CHIX |
606181581093216000 |
| 115 |
1835.5 |
16:01:10 |
TRQX |
620255329929964000 |
| 230 |
1835.5 |
16:01:10 |
BATE |
620255329929964000 |
| 168 |
1839 |
16:07:25 |
XLON |
620255329930180000 |
| 77 |
1839 |
16:07:25 |
XLON |
620255329930180000 |
| 109 |
1839 |
16:07:25 |
XLON |
606181581093419000 |
| 237 |
1839 |
16:07:25 |
XLON |
606181581093419000 |
| 197 |
1839 |
16:07:25 |
XLON |
620255329930180000 |
| 80 |
1839 |
16:07:25 |
XLON |
620255329930180000 |
| 81 |
1839 |
16:07:25 |
XLON |
620255329930180000 |
| 3 |
1839 |
16:07:25 |
XLON |
620255329930180000 |
| 246 |
1839 |
16:07:27 |
XLON |
620255329930181000 |
| 18 |
1839 |
16:07:27 |
XLON |
620255329930181000 |
| 154 |
1839 |
16:07:27 |
XLON |
620255329930181000 |
| 129 |
1839 |
16:07:55 |
CHIX |
620255329930197000 |
| 8 |
1841.5 |
16:08:05 |
XLON |
620255329930202000 |
| 143 |
1841.5 |
16:08:05 |
AQXE |
606181581093440000 |
| 34 |
1841.5 |
16:08:05 |
AQXE |
620255329930202000 |
| 32 |
1841.5 |
16:08:05 |
AQXE |
620255329930202000 |
| 95 |
1841.5 |
16:08:05 |
CHIX |
620255329930202000 |
| 85 |
1841.5 |
16:08:05 |
CHIX |
620255329930202000 |
| 162 |
1841.5 |
16:08:07 |
AQXE |
606181581093441000 |
| 35 |
1841.5 |
16:08:07 |
AQXE |
606181581093441000 |
| 35 |
1841.5 |
16:08:07 |
AQXE |
606181581093441000 |
| 18 |
1841.5 |
16:08:07 |
AQXE |
606181581093441000 |
| 90 |
1841.5 |
16:08:09 |
XLON |
620255329930204000 |
| 186 |
1841.5 |
16:08:09 |
XLON |
620255329930204000 |
| 250 |
1840.5 |
16:08:09 |
BATE |
606181581093442000 |
| 162 |
1841 |
16:08:10 |
AQXE |
620255329930205000 |
| 114 |
1841 |
16:08:10 |
AQXE |
620255329930205000 |
| 157 |
1841.5 |
16:08:30 |
CHIX |
620255329930220000 |
| 152 |
1842 |
16:08:46 |
CHIX |
606181581093464000 |
| 138 |
1842 |
16:08:56 |
CHIX |
620255329930236000 |
| 114 |
1842 |
16:09:04 |
BATE |
620255329930243000 |
| 29 |
1842 |
16:09:04 |
BATE |
606181581093477000 |
| 146 |
1842 |
16:09:05 |
BATE |
606181581093478000 |
| 16 |
1842 |
16:09:26 |
BATE |
620255329930257000 |
| 15 |
1842 |
16:09:26 |
BATE |
620255329930257000 |
| 115 |
1842 |
16:09:26 |
BATE |
606181581093490000 |
| 250 |
1841 |
16:09:26 |
XLON |
606181581093490000 |
| 130 |
1841 |
16:09:26 |
CHIX |
606181581093490000 |
| 230 |
1841 |
16:09:26 |
BATE |
620255329930257000 |
| 5 |
1841 |
16:09:29 |
TRQX |
606181581093493000 |
| 166 |
1841 |
16:09:29 |
XLON |
620255329930260000 |
| 110 |
1841.5 |
16:09:31 |
AQXE |
606181581093494000 |
| 36 |
1841.5 |
16:09:31 |
AQXE |
606181581093494000 |
| 120 |
1842 |
16:10:02 |
CHIX |
606181581093509000 |
| 243 |
1841 |
16:10:19 |
BATE |
606181581093520000 |
| 288 |
1841 |
16:10:19 |
CHIX |
606181581093520000 |
| 110 |
1841 |
16:10:19 |
TRQX |
606181581093520000 |
| 115 |
1841 |
16:10:19 |
TRQX |
620255329930289000 |
| 115 |
1841 |
16:10:19 |
AQXE |
620255329930289000 |
| 197 |
1841 |
16:10:19 |
XLON |
606181581093520000 |
| 25 |
1841 |
16:10:19 |
XLON |
606181581093520000 |
| 166 |
1841 |
16:10:19 |
XLON |
606181581093520000 |
| 22 |
1841 |
16:10:19 |
XLON |
606181581093520000 |
| 115 |
1841 |
16:10:19 |
CHIX |
606181581093520000 |
| 230 |
1840.5 |
16:10:19 |
TRQX |
606181581093520000 |
| 135 |
1840.5 |
16:10:19 |
XLON |
606181581093520000 |
| 325 |
1841 |
16:10:19 |
XLON |
620255329930289000 |
| 34 |
1840.5 |
16:10:19 |
BATE |
620255329930289000 |
| 81 |
1840.5 |
16:10:19 |
BATE |
620255329930289000 |
| 252 |
1840.5 |
16:10:19 |
BATE |
620255329930289000 |
| 83 |
1840.5 |
16:10:19 |
BATE |
620255329930289000 |
| 255 |
1840 |
16:10:19 |
CHIX |
606181581093520000 |
| 40 |
1840.5 |
16:10:19 |
CHIX |
606181581093520000 |
| 161 |
1840 |
16:10:19 |
AQXE |
620255329930289000 |
| 73 |
1840 |
16:10:19 |
AQXE |
620255329930289000 |
| 175 |
1840 |
16:10:19 |
AQXE |
620255329930289000 |
| 32 |
1840 |
16:10:19 |
AQXE |
620255329930289000 |
| 32 |
1840.5 |
16:10:19 |
AQXE |
620255329930289000 |
| 350 |
1840.5 |
16:10:19 |
AQXE |
620255329930289000 |
| 246 |
1830.5 |
16:14:43 |
BATE |
606181581093680000 |
| 55 |
1830.5 |
16:14:43 |
TRQX |
620255329930460000 |
| 2 |
1830.5 |
16:14:43 |
TRQX |
620255329930460000 |
| 58 |
1830.5 |
16:14:43 |
TRQX |
620255329930460000 |
| 115 |
1830 |
16:15:22 |
CHIX |
606181581093709000 |
| 88 |
1830 |
16:15:22 |
BATE |
620255329930490000 |
| 147 |
1830 |
16:15:22 |
BATE |
620255329930490000 |
| 115 |
1830 |
16:15:22 |
TRQX |
620255329930490000 |
| 197 |
1830 |
16:15:22 |
XLON |
606181581093709000 |
| 78 |
1830 |
16:15:22 |
XLON |
606181581093709000 |
| 25 |
1830 |
16:15:22 |
XLON |
606181581093709000 |
| 27 |
1830 |
16:15:22 |
XLON |
606181581093709000 |
| 75 |
1830 |
16:15:22 |
XLON |
606181581093709000 |
| 115 |
1830 |
16:15:50 |
CHIX |
606181581093729000 |
| 235 |
1830 |
16:15:50 |
XLON |
620255329930512000 |
| 78 |
1830 |
16:15:50 |
TRQX |
606181581093729000 |
| 28 |
1830 |
16:15:51 |
TRQX |
606181581093730000 |
| 223 |
1830 |
16:15:51 |
CHIX |
620255329930512000 |
| 9 |
1830 |
16:16:06 |
TRQX |
606181581093742000 |
| 197 |
1830 |
16:16:06 |
XLON |
620255329930524000 |
| 64 |
1830 |
16:16:06 |
XLON |
620255329930524000 |
| 170 |
1830 |
16:16:06 |
XLON |
620255329930524000 |
| 115 |
1831.5 |
16:17:15 |
CHIX |
606181581093787000 |
| 138 |
1831.5 |
16:17:15 |
CHIX |
620255329930573000 |
| 21 |
1831.5 |
16:17:15 |
CHIX |
620255329930573000 |
| 115 |
1831.5 |
16:17:15 |
TRQX |
620255329930573000 |
| 136 |
1831.5 |
16:17:15 |
XLON |
620255329930573000 |
| 255 |
1831.5 |
16:17:15 |
CHIX |
620255329930573000 |
| 230 |
1831.5 |
16:17:15 |
XLON |
606181581093788000 |
| 5 |
1831.5 |
16:17:15 |
CHIX |
606181581093788000 |
| 180 |
1831.5 |
16:17:15 |
BATE |
620255329930573000 |
| 32 |
1831.5 |
16:17:17 |
CHIX |
606181581093789000 |
| 78 |
1831.5 |
16:19:36 |
CHIX |
606181581093878000 |
| 115 |
1831.5 |
16:19:36 |
XLON |
606181581093878000 |
| 115 |
1831.5 |
16:19:36 |
BATE |
606181581093878000 |
| 115 |
1831.5 |
16:19:36 |
TRQX |
606181581093878000 |
| 115 |
1831.5 |
16:19:36 |
TRQX |
606181581093878000 |
| 115 |
1831.5 |
16:19:36 |
AQXE |
620255329930669000 |
| 166 |
1831.5 |
16:19:36 |
BATE |
620255329930669000 |
| 154 |
1831.5 |
16:19:36 |
XLON |
620255329930669000 |
| 166 |
1831.5 |
16:19:36 |
AQXE |
620255329930669000 |
| 28 |
1831.5 |
16:19:36 |
XLON |
620255329930669000 |
| 115 |
1831.5 |
16:19:36 |
BATE |
620255329930669000 |
| 110 |
1831.5 |
16:19:36 |
TRQX |
620255329930669000 |
| 5 |
1831.5 |
16:19:36 |
TRQX |
620255329930669000 |
| 278 |
1831 |
16:19:36 |
CHIX |
620255329930669000 |
| 71 |
1831 |
16:19:36 |
XLON |
620255329930669000 |
| 115 |
1831.5 |
16:19:36 |
CHIX |
606181581093878000 |
| 140 |
1831.5 |
16:19:36 |
CHIX |
606181581093878000 |
| 27 |
1831.5 |
16:19:36 |
CHIX |
606181581093878000 |
| 28 |
1831.5 |
16:19:36 |
CHIX |
606181581093878000 |
| 34 |
1831.5 |
16:19:36 |
AQXE |
620255329930669000 |
| 34 |
1831.5 |
16:19:36 |
AQXE |
620255329930669000 |
| 50 |
1831.5 |
16:19:36 |
AQXE |
620255329930669000 |
| 35 |
1831.5 |
16:19:36 |
AQXE |
620255329930669000 |
| 39 |
1831 |
16:19:37 |
TRQX |
606181581093878000 |
| 115 |
1831 |
16:19:54 |
BATE |
606181581093892000 |
| 96 |
1831 |
16:19:54 |
TRQX |
606181581093892000 |
| 115 |
1831 |
16:19:54 |
BATE |
620255329930684000 |
| 83 |
1831 |
16:19:54 |
TRQX |
620255329930684000 |
| 169 |
1831 |
16:19:54 |
BATE |
620255329930684000 |
| 68 |
1831 |
16:19:54 |
XLON |
620255329930684000 |
| 32 |
1831 |
16:19:54 |
TRQX |
620255329930684000 |
| 89 |
1831 |
16:19:54 |
XLON |
620255329930684000 |
| 86 |
1830.5 |
16:23:52 |
BATE |
606181581094050000 |
| 39 |
1830.5 |
16:23:54 |
BATE |
606181581094051000 |
| 125 |
1830.5 |
16:24:36 |
XLON |
606181581094078000 |
| 88 |
1831.5 |
16:25:33 |
BATE |
606181581094127000 |
| 15 |
1831.5 |
16:25:33 |
BATE |
606181581094127000 |
| 14 |
1831.5 |
16:25:33 |
BATE |
606181581094127000 |
| 37 |
1831.5 |
16:25:34 |
XLON |
606181581094128000 |
| 88 |
1831.5 |
16:25:36 |
XLON |
606181581094129000 |
| 206 |
1831.5 |
16:25:48 |
XLON |
606181581094136000 |
| 154 |
1831.5 |
16:25:48 |
BATE |
606181581094136000 |
| 54 |
1832 |
16:25:58 |
CHIX |
606181581094141000 |
| 1 |
1832 |
16:25:58 |
CHIX |
606181581094141000 |
| 142 |
1832 |
16:25:59 |
CHIX |
606181581094141000 |
| 399 |
1832 |
16:25:59 |
CHIX |
620255329930948000 |
| 26 |
1832 |
16:26:00 |
CHIX |
606181581094142000 |
| 32 |
1832 |
16:26:00 |
CHIX |
606181581094142000 |
| 76 |
1832.5 |
16:26:09 |
CHIX |
606181581094148000 |
| 267 |
1832.5 |
16:26:09 |
CHIX |
606181581094148000 |
| 157 |
1832.5 |
16:26:09 |
CHIX |
620255329930955000 |
| 4 |
1832.5 |
16:26:09 |
CHIX |
620255329930955000 |
| 149 |
1833 |
16:26:12 |
CHIX |
606181581094149000 |
| 4 |
1833 |
16:26:17 |
CHIX |
606181581094152000 |
| 52 |
1833 |
16:26:17 |
CHIX |
620255329930960000 |
| 220 |
1833 |
16:26:17 |
CHIX |
620255329930960000 |
| 32 |
1833 |
16:26:17 |
CHIX |
620255329930960000 |
| 3 |
1833 |
16:26:17 |
CHIX |
620255329930960000 |
| 29 |
1833 |
16:26:18 |
CHIX |
620255329930960000 |
| 290 |
1833 |
16:26:18 |
CHIX |
620255329930960000 |
| 11 |
1833 |
16:26:18 |
CHIX |
620255329930960000 |
| 15 |
1833 |
16:26:23 |
CHIX |
606181581094155000 |
| 26 |
1833 |
16:26:23 |
CHIX |
606181581094155000 |
| 185 |
1833 |
16:26:23 |
CHIX |
606181581094155000 |
| 59 |
1833 |
16:26:23 |
CHIX |
620255329930963000 |
| 147 |
1833 |
16:26:25 |
CHIX |
606181581094156000 |
| 45 |
1833 |
16:26:25 |
CHIX |
620255329930964000 |
| 30 |
1833 |
16:26:30 |
CHIX |
620255329930967000 |
| 29 |
1833 |
16:26:30 |
CHIX |
620255329930967000 |
| 16 |
1833 |
16:26:30 |
BATE |
606181581094159000 |
| 111 |
1833 |
16:26:30 |
BATE |
606181581094159000 |
| 14 |
1833 |
16:26:30 |
CHIX |
620255329930967000 |
| 186 |
1833 |
16:26:32 |
XLON |
606181581094161000 |
| 200 |
1833 |
16:26:34 |
XLON |
620255329930970000 |
| 130 |
1833 |
16:26:36 |
CHIX |
606181581094162000 |
| 200 |
1833 |
16:26:37 |
XLON |
620255329930971000 |
| 133 |
1833 |
16:26:41 |
XLON |
620255329930974000 |
| 36 |
1833 |
16:26:42 |
XLON |
620255329930975000 |
| 31 |
1833 |
16:26:44 |
XLON |
620255329930977000 |
| 141 |
1832.5 |
16:26:44 |
XLON |
606181581094169000 |
| 130 |
1832.5 |
16:26:44 |
CHIX |
606181581094169000 |
| 27 |
1832.5 |
16:26:51 |
XLON |
606181581094174000 |
| 160 |
1832.5 |
16:26:51 |
XLON |
606181581094174000 |
| 13 |
1832.5 |
16:26:51 |
XLON |
606181581094174000 |
| 224 |
1832 |
16:26:52 |
CHIX |
620255329930984000 |
| 22 |
1832 |
16:26:55 |
CHIX |
620255329930986000 |
| 74 |
1832.5 |
16:26:56 |
XLON |
606181581094177000 |
| 126 |
1832.5 |
16:26:56 |
XLON |
606181581094177000 |
| 170 |
1832.5 |
16:26:59 |
XLON |
606181581094178000 |
| 52 |
1832.5 |
16:26:59 |
XLON |
606181581094178000 |
| 227 |
1833.5 |
16:28:45 |
XLON |
606181581094238000 |
| 76 |
1833.5 |
16:28:45 |
BATE |
620255329931052000 |
| 170 |
1833.5 |
16:28:45 |
XLON |
606181581094238000 |
| 229 |
1833.5 |
16:28:55 |
XLON |
606181581094244000 |
| 229 |
1834 |
16:29:00 |
XLON |
620255329931060000 |
| 46 |
1835 |
16:29:52 |
TRQX |
606181581094289000 |
| 185 |
1835 |
16:29:52 |
AQXE |
606181581094289000 |
| 35 |
1835 |
16:29:52 |
AQXE |
606181581094289000 |
| 31 |
1835 |
16:29:52 |
AQXE |
606181581094289000 |
| 42 |
1835 |
16:29:53 |
XLON |
620255329931106000 |
| 40 |
1835 |
16:29:53 |
XLON |
620255329931106000 |
| 139 |
1835 |
16:29:53 |
XLON |
620255329931106000 |
| 85 |
1835 |
16:29:53 |
XLON |
620255329931106000 |
| 29 |
1835 |
16:29:53 |
CHIX |
620255329931106000 |
| 30 |
1835 |
16:29:53 |
CHIX |
620255329931106000 |
| 185 |
1835 |
16:29:53 |
CHIX |
620255329931106000 |
| 46 |
1835 |
16:29:53 |
TRQX |
606181581094291000 |
| 33 |
1835 |
16:29:53 |
AQXE |
606181581094291000 |
| 35 |
1835 |
16:29:53 |
AQXE |
606181581094291000 |
| 47 |
1835 |
16:29:53 |
XLON |
620255329931107000 |
| 41 |
1835 |
16:29:53 |
XLON |
620255329931107000 |
| 34 |
1835 |
16:29:54 |
AQXE |
606181581094292000 |
| 36 |
1835 |
16:29:54 |
AQXE |
606181581094292000 |
| 332 |
1835 |
16:29:54 |
XLON |
606181581094292000 |
| 115 |
1835 |
16:29:54 |
CHIX |
620255329931109000 |
| 23 |
1835 |
16:29:54 |
XLON |
620255329931109000 |
| 115 |
1835 |
16:29:54 |
CHIX |
606181581094293000 |
| 331 |
1835 |
16:29:55 |
XLON |
620255329931110000 |
| 115 |
1835 |
16:29:55 |
CHIX |
606181581094294000 |
| 270 |
1835 |
16:29:55 |
XLON |
620255329931110000 |
| 101 |
1835 |
16:29:55 |
XLON |
606181581094294000 |
| 338 |
1835 |
16:29:55 |
XLON |
606181581094294000 |
| 115 |
1835 |
16:29:56 |
XLON |
606181581094297000 |
| 91 |
1835 |
16:29:56 |
XLON |
620255329931114000 |
| 315 |
1835 |
16:29:56 |
XLON |
606181581094298000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)