Kurs & Likviditet
24 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 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: |
24 September 2024 |
| Number of shares repurchased: |
75,000 |
| Average price paid per share: |
GBp 2282.0589 |
| Highest price paid per share: |
GBp 2296.0000 |
| Lowest price paid per share: |
GBp 2269.0000 |
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: 24 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 |
11,552 |
2,276.00 |
2,235.00 |
2,260.71 |
| CBOE BXE |
18,769 |
2,276.00 |
2,235.00 |
2,263.21 |
| CBOE CXE |
27,674 |
2,275.00 |
2,235.00 |
2,261.82 |
| London Stock Exchange |
33,047 |
2,276.00 |
2,235.00 |
2,262.25 |
| Turquoise |
8,958 |
2,275.00 |
2,241.00 |
2,263.46 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 123 |
2288 |
08:04:44 |
XLON |
592177177048983000 |
| 123 |
2288 |
08:04:44 |
XLON |
606250927476958000 |
| 34 |
2296 |
08:08:07 |
AQXE |
592177177049075000 |
| 40 |
2296 |
08:08:07 |
AQXE |
592177177049075000 |
| 60 |
2296 |
08:08:07 |
AQXE |
592177177049075000 |
| 123 |
2293 |
08:08:22 |
AQXE |
592177177049083000 |
| 353 |
2293 |
08:08:22 |
BATE |
592177177049083000 |
| 171 |
2293 |
08:08:30 |
CHIX |
606250927477054000 |
| 75 |
2293 |
08:08:30 |
CHIX |
606250927477054000 |
| 246 |
2293 |
08:11:17 |
XLON |
592177177049165000 |
| 123 |
2293 |
08:11:17 |
CHIX |
592177177049165000 |
| 152 |
2293 |
08:11:17 |
XLON |
606250927477127000 |
| 197 |
2293 |
08:11:17 |
AQXE |
606250927477127000 |
| 192 |
2293 |
08:11:17 |
BATE |
606250927477127000 |
| 123 |
2292 |
08:12:33 |
CHIX |
606250927477155000 |
| 32 |
2292 |
08:12:33 |
CHIX |
606250927477155000 |
| 112 |
2292 |
08:12:34 |
BATE |
592177177049196000 |
| 134 |
2292 |
08:12:34 |
TRQX |
592177177049196000 |
| 11 |
2292 |
08:12:34 |
BATE |
592177177049196000 |
| 112 |
2292 |
08:12:34 |
CHIX |
606250927477156000 |
| 14 |
2291 |
08:12:34 |
BATE |
592177177049196000 |
| 125 |
2291 |
08:13:44 |
BATE |
592177177049224000 |
| 86 |
2290 |
08:13:44 |
AQXE |
592177177049224000 |
| 188 |
2290 |
08:13:44 |
CHIX |
592177177049224000 |
| 123 |
2290 |
08:13:44 |
BATE |
606250927477182000 |
| 48 |
2290 |
08:13:44 |
AQXE |
592177177049224000 |
| 149 |
2289 |
08:19:30 |
XLON |
606250927477311000 |
| 118 |
2291 |
08:23:29 |
CHIX |
592177177049447000 |
| 13 |
2291 |
08:23:30 |
CHIX |
592177177049448000 |
| 123 |
2291 |
08:23:30 |
BATE |
592177177049448000 |
| 397 |
2291 |
08:23:30 |
CHIX |
606250927477393000 |
| 131 |
2291 |
08:23:30 |
BATE |
606250927477393000 |
| 7 |
2291 |
08:23:30 |
CHIX |
592177177049448000 |
| 3 |
2291 |
08:23:30 |
CHIX |
606250927477393000 |
| 120 |
2291 |
08:23:39 |
XLON |
592177177049451000 |
| 3 |
2290 |
08:24:22 |
CHIX |
592177177049471000 |
| 319 |
2290 |
08:24:22 |
CHIX |
592177177049471000 |
| 131 |
2289 |
08:24:51 |
BATE |
592177177049483000 |
| 186 |
2289 |
08:24:51 |
BATE |
606250927477426000 |
| 63 |
2289 |
08:24:51 |
XLON |
606250927477426000 |
| 224 |
2285 |
08:31:12 |
CHIX |
592177177049618000 |
| 2 |
2285 |
08:31:12 |
CHIX |
592177177049618000 |
| 141 |
2285 |
08:31:12 |
BATE |
592177177049618000 |
| 169 |
2284 |
08:33:31 |
CHIX |
592177177049678000 |
| 129 |
2284 |
08:33:31 |
CHIX |
592177177049678000 |
| 123 |
2284 |
08:33:31 |
BATE |
606250927477608000 |
| 123 |
2284 |
08:33:31 |
TRQX |
606250927477608000 |
| 158 |
2284 |
08:33:31 |
XLON |
592177177049678000 |
| 52 |
2282 |
08:33:39 |
BATE |
592177177049682000 |
| 91 |
2282 |
08:33:39 |
BATE |
592177177049682000 |
| 117 |
2282 |
08:46:34 |
XLON |
606250927477905000 |
| 18 |
2282 |
08:46:46 |
XLON |
606250927477909000 |
| 35 |
2281 |
08:47:12 |
TRQX |
606250927477917000 |
| 135 |
2281 |
08:49:05 |
BATE |
606250927477957000 |
| 100 |
2281 |
08:49:33 |
TRQX |
606250927477967000 |
| 200 |
2281 |
08:49:33 |
XLON |
606250927477967000 |
| 123 |
2280 |
08:49:33 |
BATE |
606250927477967000 |
| 17 |
2280 |
08:49:33 |
BATE |
606250927477967000 |
| 40 |
2280 |
08:51:08 |
BATE |
606250927477995000 |
| 15 |
2280 |
08:52:08 |
BATE |
606250927478016000 |
| 227 |
2281 |
09:01:52 |
XLON |
592177177050318000 |
| 35 |
2282 |
09:04:16 |
AQXE |
606250927478265000 |
| 39 |
2282 |
09:04:16 |
AQXE |
606250927478265000 |
| 64 |
2282 |
09:04:16 |
AQXE |
606250927478265000 |
| 126 |
2281 |
09:06:28 |
XLON |
592177177050430000 |
| 53 |
2281 |
09:07:15 |
XLON |
592177177050444000 |
| 78 |
2281 |
09:07:15 |
XLON |
592177177050444000 |
| 134 |
2281 |
09:08:19 |
XLON |
592177177050468000 |
| 18 |
2281 |
09:10:08 |
XLON |
606250927478385000 |
| 93 |
2281 |
09:11:48 |
XLON |
606250927478420000 |
| 20 |
2281 |
09:12:12 |
XLON |
606250927478428000 |
| 152 |
2281 |
09:12:13 |
CHIX |
592177177050553000 |
| 133 |
2281 |
09:12:33 |
XLON |
592177177050561000 |
| 123 |
2281 |
09:13:29 |
XLON |
592177177050580000 |
| 9 |
2281 |
09:13:29 |
AQXE |
606250927478454000 |
| 212 |
2280 |
09:14:10 |
CHIX |
592177177050593000 |
| 123 |
2280 |
09:14:10 |
CHIX |
592177177050593000 |
| 144 |
2280 |
09:14:10 |
BATE |
592177177050593000 |
| 178 |
2280 |
09:14:10 |
XLON |
592177177050593000 |
| 138 |
2280 |
09:14:10 |
AQXE |
606250927478467000 |
| 114 |
2280 |
09:14:10 |
BATE |
606250927478467000 |
| 125 |
2280 |
09:14:10 |
TRQX |
606250927478467000 |
| 33 |
2279 |
09:14:11 |
BATE |
592177177050594000 |
| 113 |
2279 |
09:16:41 |
BATE |
592177177050653000 |
| 127 |
2279 |
09:16:41 |
TRQX |
592177177050653000 |
| 195 |
2279 |
09:16:41 |
CHIX |
592177177050653000 |
| 135 |
2279 |
09:16:41 |
CHIX |
606250927478523000 |
| 68 |
2279 |
09:16:41 |
CHIX |
606250927478523000 |
| 127 |
2279 |
09:16:41 |
TRQX |
606250927478523000 |
| 186 |
2279 |
09:16:41 |
AQXE |
606250927478523000 |
| 59 |
2279 |
09:16:41 |
CHIX |
606250927478523000 |
| 127 |
2279 |
09:16:41 |
BATE |
606250927478523000 |
| 141 |
2278 |
09:16:47 |
TRQX |
592177177050656000 |
| 189 |
2281 |
09:30:10 |
XLON |
592177177050977000 |
| 163 |
2281 |
09:31:41 |
BATE |
592177177051015000 |
| 124 |
2281 |
09:31:41 |
CHIX |
606250927478863000 |
| 124 |
2280 |
09:32:37 |
BATE |
592177177051038000 |
| 130 |
2279 |
09:35:33 |
BATE |
592177177051106000 |
| 124 |
2279 |
09:35:33 |
TRQX |
606250927478948000 |
| 235 |
2278 |
09:38:04 |
CHIX |
592177177051163000 |
| 124 |
2278 |
09:38:04 |
TRQX |
592177177051163000 |
| 183 |
2278 |
09:38:04 |
BATE |
592177177051163000 |
| 179 |
2278 |
09:38:04 |
TRQX |
606250927479002000 |
| 127 |
2277 |
09:39:36 |
TRQX |
592177177051196000 |
| 140 |
2277 |
09:39:36 |
CHIX |
592177177051196000 |
| 168 |
2277 |
09:39:36 |
TRQX |
606250927479032000 |
| 246 |
2277 |
09:39:36 |
BATE |
606250927479032000 |
| 73 |
2277 |
09:39:36 |
XLON |
592177177051196000 |
| 50 |
2277 |
09:39:36 |
XLON |
592177177051196000 |
| 25 |
2275 |
09:48:35 |
TRQX |
592177177051426000 |
| 99 |
2275 |
09:48:35 |
TRQX |
592177177051426000 |
| 140 |
2275 |
09:48:35 |
BATE |
606250927479249000 |
| 115 |
2278 |
10:01:47 |
XLON |
606250927479541000 |
| 100 |
2279 |
10:06:28 |
CHIX |
606250927479645000 |
| 39 |
2279 |
10:06:28 |
CHIX |
606250927479645000 |
| 89 |
2278 |
10:06:28 |
CHIX |
606250927479645000 |
| 194 |
2278 |
10:06:28 |
CHIX |
606250927479645000 |
| 123 |
2278 |
10:06:28 |
BATE |
592177177051847000 |
| 8 |
2278 |
10:06:28 |
XLON |
606250927479645000 |
| 14 |
2278 |
10:06:56 |
CHIX |
606250927479657000 |
| 119 |
2278 |
10:06:56 |
XLON |
606250927479657000 |
| 57 |
2280 |
10:12:02 |
TRQX |
592177177051969000 |
| 68 |
2280 |
10:12:02 |
TRQX |
592177177051969000 |
| 139 |
2277 |
10:14:06 |
XLON |
592177177052022000 |
| 204 |
2277 |
10:14:07 |
BATE |
592177177052022000 |
| 123 |
2277 |
10:14:07 |
CHIX |
606250927479809000 |
| 142 |
2277 |
10:14:07 |
TRQX |
606250927479809000 |
| 139 |
2277 |
10:14:07 |
CHIX |
606250927479809000 |
| 139 |
2277 |
10:14:07 |
CHIX |
606250927479809000 |
| 141 |
2277 |
10:14:07 |
XLON |
606250927479809000 |
| 125 |
2277 |
10:14:07 |
CHIX |
606250927479809000 |
| 139 |
2277 |
10:14:07 |
AQXE |
592177177052022000 |
| 32 |
2276 |
10:14:09 |
BATE |
592177177052023000 |
| 125 |
2276 |
10:16:10 |
TRQX |
592177177052073000 |
| 112 |
2276 |
10:16:10 |
BATE |
592177177052073000 |
| 155 |
2276 |
10:16:10 |
XLON |
592177177052073000 |
| 125 |
2276 |
10:16:10 |
CHIX |
606250927479857000 |
| 91 |
2275 |
10:20:27 |
CHIX |
592177177052187000 |
| 50 |
2275 |
10:20:27 |
CHIX |
592177177052187000 |
| 151 |
2275 |
10:20:27 |
BATE |
606250927479963000 |
| 14 |
2275 |
10:20:27 |
CHIX |
606250927479963000 |
| 109 |
2275 |
10:20:27 |
XLON |
592177177052187000 |
| 3 |
2275 |
10:21:08 |
XLON |
592177177052204000 |
| 11 |
2275 |
10:22:08 |
XLON |
592177177052229000 |
| 6 |
2275 |
10:23:20 |
BATE |
606250927480030000 |
| 149 |
2275 |
10:24:08 |
CHIX |
606250927480046000 |
| 130 |
2274 |
10:25:32 |
BATE |
592177177052311000 |
| 150 |
2274 |
10:25:32 |
CHIX |
606250927480080000 |
| 137 |
2274 |
10:25:32 |
CHIX |
606250927480080000 |
| 126 |
2274 |
10:25:32 |
CHIX |
606250927480080000 |
| 130 |
2274 |
10:25:32 |
XLON |
592177177052311000 |
| 54 |
2273 |
10:28:49 |
BATE |
606250927480151000 |
| 83 |
2273 |
10:29:01 |
BATE |
606250927480155000 |
| 138 |
2273 |
10:29:01 |
CHIX |
606250927480155000 |
| 33 |
2276 |
10:46:32 |
AQXE |
606250927480522000 |
| 105 |
2276 |
10:46:32 |
AQXE |
606250927480522000 |
| 127 |
2276 |
10:47:42 |
AQXE |
606250927480551000 |
| 37 |
2276 |
10:48:42 |
AQXE |
606250927480572000 |
| 102 |
2276 |
10:48:42 |
AQXE |
606250927480572000 |
| 98 |
2276 |
10:50:24 |
AQXE |
606250927480608000 |
| 43 |
2276 |
10:50:24 |
AQXE |
606250927480608000 |
| 13 |
2274 |
10:52:08 |
XLON |
606250927480644000 |
| 165 |
2276 |
10:56:26 |
AQXE |
592177177053010000 |
| 209 |
2276 |
10:57:03 |
XLON |
606250927480749000 |
| 134 |
2276 |
10:58:33 |
XLON |
592177177053057000 |
| 64 |
2278 |
11:00:28 |
AQXE |
606250927480825000 |
| 9 |
2278 |
11:00:28 |
AQXE |
606250927480825000 |
| 141 |
2278 |
11:00:28 |
AQXE |
606250927480825000 |
| 59 |
2278 |
11:01:01 |
AQXE |
592177177053120000 |
| 33 |
2278 |
11:01:01 |
AQXE |
592177177053120000 |
| 37 |
2278 |
11:01:01 |
AQXE |
592177177053120000 |
| 37 |
2278 |
11:01:01 |
AQXE |
592177177053120000 |
| 30 |
2278 |
11:01:01 |
AQXE |
592177177053120000 |
| 19 |
2278 |
11:03:02 |
AQXE |
606250927480881000 |
| 64 |
2278 |
11:03:02 |
AQXE |
606250927480881000 |
| 58 |
2278 |
11:03:02 |
AQXE |
606250927480881000 |
| 34 |
2278 |
11:04:56 |
AQXE |
592177177053213000 |
| 98 |
2278 |
11:04:56 |
AQXE |
592177177053213000 |
| 150 |
2277 |
11:06:18 |
CHIX |
606250927480957000 |
| 146 |
2276 |
11:06:29 |
CHIX |
592177177053252000 |
| 125 |
2275 |
11:06:59 |
BATE |
592177177053267000 |
| 28 |
2275 |
11:06:59 |
CHIX |
606250927480974000 |
| 95 |
2275 |
11:06:59 |
CHIX |
606250927480974000 |
| 123 |
2275 |
11:06:59 |
XLON |
606250927480974000 |
| 322 |
2274 |
11:10:08 |
CHIX |
592177177053344000 |
| 228 |
2274 |
11:10:08 |
CHIX |
592177177053344000 |
| 123 |
2274 |
11:10:08 |
BATE |
606250927481046000 |
| 196 |
2274 |
11:10:08 |
XLON |
606250927481046000 |
| 166 |
2274 |
11:10:08 |
XLON |
592177177053344000 |
| 313 |
2274 |
11:10:08 |
XLON |
592177177053344000 |
| 123 |
2274 |
11:10:08 |
CHIX |
606250927481046000 |
| 73 |
2281 |
11:31:45 |
CHIX |
606250927481527000 |
| 52 |
2281 |
11:31:45 |
CHIX |
606250927481527000 |
| 5 |
2281 |
11:31:45 |
CHIX |
606250927481527000 |
| 160 |
2281 |
11:34:22 |
XLON |
606250927481580000 |
| 123 |
2280 |
11:36:21 |
BATE |
592177177053961000 |
| 254 |
2280 |
11:36:21 |
CHIX |
606250927481622000 |
| 104 |
2280 |
11:36:21 |
CHIX |
606250927481622000 |
| 83 |
2280 |
11:36:22 |
XLON |
592177177053962000 |
| 50 |
2280 |
11:36:22 |
XLON |
592177177053962000 |
| 130 |
2279 |
11:39:28 |
TRQX |
592177177054027000 |
| 130 |
2279 |
11:39:28 |
BATE |
592177177054027000 |
| 231 |
2279 |
11:39:28 |
CHIX |
592177177054027000 |
| 38 |
2279 |
11:39:28 |
XLON |
606250927481683000 |
| 152 |
2279 |
11:39:28 |
XLON |
606250927481683000 |
| 147 |
2279 |
11:39:28 |
XLON |
606250927481683000 |
| 162 |
2279 |
11:39:28 |
BATE |
606250927481683000 |
| 207 |
2279 |
11:39:28 |
CHIX |
606250927481683000 |
| 124 |
2280 |
11:53:56 |
XLON |
606250927481961000 |
| 16 |
2280 |
11:53:56 |
XLON |
606250927481961000 |
| 140 |
2279 |
11:56:56 |
TRQX |
592177177054397000 |
| 152 |
2279 |
11:56:56 |
BATE |
592177177054397000 |
| 140 |
2279 |
11:56:56 |
AQXE |
606250927482027000 |
| 140 |
2279 |
11:56:56 |
CHIX |
606250927482027000 |
| 227 |
2279 |
11:56:56 |
BATE |
606250927482027000 |
| 28 |
2278 |
11:58:08 |
XLON |
606250927482053000 |
| 285 |
2278 |
11:59:46 |
XLON |
606250927482086000 |
| 140 |
2278 |
11:59:46 |
TRQX |
606250927482086000 |
| 138 |
2278 |
11:59:46 |
BATE |
592177177054461000 |
| 133 |
2278 |
11:59:46 |
AQXE |
606250927482086000 |
| 137 |
2278 |
11:59:46 |
BATE |
606250927482086000 |
| 140 |
2278 |
11:59:46 |
CHIX |
606250927482086000 |
| 138 |
2278 |
11:59:46 |
CHIX |
606250927482086000 |
| 130 |
2277 |
11:59:52 |
BATE |
592177177054463000 |
| 136 |
2277 |
11:59:52 |
TRQX |
606250927482089000 |
| 123 |
2275 |
12:15:05 |
CHIX |
592177177054837000 |
| 158 |
2274 |
12:15:34 |
TRQX |
592177177054848000 |
| 123 |
2274 |
12:15:34 |
BATE |
592177177054848000 |
| 123 |
2274 |
12:15:34 |
CHIX |
592177177054848000 |
| 60 |
2274 |
12:15:34 |
CHIX |
606250927482447000 |
| 63 |
2274 |
12:15:34 |
CHIX |
606250927482447000 |
| 34 |
2275 |
12:32:04 |
AQXE |
592177177055192000 |
| 74 |
2275 |
12:32:04 |
AQXE |
592177177055192000 |
| 22 |
2275 |
12:32:04 |
AQXE |
592177177055192000 |
| 176 |
2274 |
12:35:16 |
CHIX |
592177177055261000 |
| 137 |
2276 |
12:37:16 |
CHIX |
592177177055298000 |
| 22 |
2276 |
12:39:50 |
AQXE |
606250927482914000 |
| 38 |
2276 |
12:39:50 |
AQXE |
606250927482914000 |
| 75 |
2276 |
12:39:50 |
AQXE |
606250927482914000 |
| 3 |
2276 |
12:39:50 |
AQXE |
606250927482914000 |
| 110 |
2276 |
12:40:00 |
AQXE |
606250927482919000 |
| 37 |
2276 |
12:40:00 |
AQXE |
606250927482919000 |
| 3 |
2276 |
12:40:00 |
AQXE |
606250927482919000 |
| 37 |
2276 |
12:42:15 |
AQXE |
592177177055415000 |
| 38 |
2276 |
12:42:15 |
AQXE |
592177177055415000 |
| 98 |
2276 |
12:42:15 |
AQXE |
592177177055415000 |
| 119 |
2277 |
12:43:18 |
BATE |
592177177055443000 |
| 19 |
2277 |
12:43:18 |
BATE |
592177177055443000 |
| 130 |
2277 |
12:45:18 |
BATE |
592177177055491000 |
| 296 |
2276 |
12:45:45 |
CHIX |
592177177055502000 |
| 246 |
2276 |
12:45:45 |
XLON |
606250927483056000 |
| 123 |
2276 |
12:45:45 |
AQXE |
606250927483056000 |
| 103 |
2276 |
12:45:45 |
AQXE |
606250927483056000 |
| 90 |
2276 |
12:45:45 |
TRQX |
592177177055502000 |
| 9 |
2276 |
12:45:46 |
XLON |
606250927483056000 |
| 48 |
2275 |
12:50:15 |
BATE |
592177177055618000 |
| 85 |
2275 |
12:50:15 |
BATE |
592177177055618000 |
| 133 |
2274 |
12:51:05 |
TRQX |
606250927483192000 |
| 130 |
2276 |
13:08:09 |
XLON |
592177177056172000 |
| 130 |
2276 |
13:08:09 |
XLON |
592177177056172000 |
| 51 |
2276 |
13:08:09 |
XLON |
592177177056172000 |
| 130 |
2276 |
13:08:09 |
XLON |
592177177056172000 |
| 215 |
2276 |
13:08:09 |
XLON |
606250927483684000 |
| 286 |
2276 |
13:08:09 |
XLON |
592177177056172000 |
| 123 |
2276 |
13:08:09 |
CHIX |
606250927483684000 |
| 51 |
2276 |
13:08:10 |
XLON |
592177177056173000 |
| 123 |
2276 |
13:08:11 |
CHIX |
592177177056173000 |
| 156 |
2276 |
13:08:11 |
AQXE |
606250927483684000 |
| 107 |
2276 |
13:08:11 |
XLON |
592177177056173000 |
| 88 |
2276 |
13:08:11 |
XLON |
592177177056173000 |
| 103 |
2276 |
13:08:11 |
BATE |
606250927483684000 |
| 10 |
2276 |
13:08:11 |
AQXE |
606250927483684000 |
| 20 |
2276 |
13:08:11 |
BATE |
606250927483684000 |
| 3 |
2276 |
13:08:11 |
AQXE |
606250927483684000 |
| 29 |
2276 |
13:08:11 |
AQXE |
606250927483684000 |
| 150 |
2275 |
13:12:11 |
TRQX |
606250927483778000 |
| 150 |
2275 |
13:12:11 |
CHIX |
606250927483778000 |
| 131 |
2274 |
13:12:45 |
AQXE |
592177177056288000 |
| 130 |
2274 |
13:12:45 |
BATE |
592177177056288000 |
| 130 |
2274 |
13:12:45 |
TRQX |
592177177056288000 |
| 130 |
2274 |
13:12:45 |
CHIX |
592177177056288000 |
| 130 |
2274 |
13:12:45 |
BATE |
606250927483791000 |
| 175 |
2274 |
13:12:45 |
CHIX |
606250927483791000 |
| 131 |
2274 |
13:12:45 |
BATE |
606250927483791000 |
| 60 |
2273 |
13:12:47 |
XLON |
606250927483792000 |
| 95 |
2273 |
13:12:47 |
XLON |
606250927483792000 |
| 135 |
2273 |
13:12:47 |
TRQX |
606250927483792000 |
| 123 |
2270 |
13:30:29 |
BATE |
592177177056782000 |
| 126 |
2270 |
13:30:29 |
BATE |
592177177056782000 |
| 126 |
2270 |
13:30:29 |
BATE |
606250927484253000 |
| 215 |
2270 |
13:30:29 |
CHIX |
606250927484253000 |
| 62 |
2270 |
13:30:29 |
CHIX |
606250927484253000 |
| 8 |
2270 |
13:30:29 |
CHIX |
606250927484253000 |
| 34 |
2270 |
13:30:32 |
XLON |
606250927484255000 |
| 140 |
2270 |
13:30:35 |
CHIX |
592177177056787000 |
| 126 |
2270 |
13:30:35 |
TRQX |
606250927484258000 |
| 89 |
2270 |
13:30:35 |
XLON |
606250927484258000 |
| 52 |
2269 |
13:30:36 |
BATE |
592177177056788000 |
| 128 |
2269 |
13:31:01 |
AQXE |
592177177056803000 |
| 126 |
2269 |
13:31:01 |
CHIX |
592177177056803000 |
| 74 |
2269 |
13:31:01 |
BATE |
592177177056803000 |
| 126 |
2269 |
13:31:01 |
TRQX |
606250927484272000 |
| 126 |
2269 |
13:31:01 |
BATE |
606250927484272000 |
| 131 |
2270 |
13:41:40 |
BATE |
606250927484594000 |
| 129 |
2270 |
13:41:40 |
BATE |
606250927484594000 |
| 246 |
2272 |
13:50:15 |
CHIX |
606250927484834000 |
| 27 |
2272 |
13:50:15 |
AQXE |
592177177057403000 |
| 122 |
2272 |
13:50:15 |
XLON |
592177177057403000 |
| 130 |
2272 |
13:54:44 |
XLON |
592177177057527000 |
| 127 |
2272 |
13:55:48 |
XLON |
606250927484977000 |
| 44 |
2272 |
13:56:51 |
XLON |
606250927485004000 |
| 86 |
2272 |
13:56:51 |
XLON |
606250927485004000 |
| 127 |
2276 |
13:58:36 |
CHIX |
606250927485049000 |
| 95 |
2276 |
13:59:44 |
XLON |
592177177057659000 |
| 41 |
2276 |
13:59:44 |
XLON |
592177177057659000 |
| 39 |
2278 |
14:00:50 |
XLON |
592177177057695000 |
| 67 |
2278 |
14:00:50 |
XLON |
592177177057695000 |
| 30 |
2278 |
14:00:50 |
XLON |
592177177057695000 |
| 69 |
2278 |
14:02:00 |
XLON |
606250927485144000 |
| 73 |
2278 |
14:02:00 |
XLON |
606250927485144000 |
| 158 |
2278 |
14:02:37 |
XLON |
606250927485160000 |
| 73 |
2278 |
14:03:44 |
XLON |
606250927485194000 |
| 54 |
2278 |
14:03:44 |
XLON |
606250927485194000 |
| 76 |
2278 |
14:04:39 |
XLON |
606250927485221000 |
| 50 |
2278 |
14:04:39 |
XLON |
606250927485221000 |
| 65 |
2278 |
14:06:03 |
XLON |
592177177057853000 |
| 65 |
2278 |
14:06:03 |
XLON |
592177177057853000 |
| 48 |
2278 |
14:06:03 |
XLON |
592177177057853000 |
| 66 |
2278 |
14:07:09 |
XLON |
606250927485290000 |
| 67 |
2278 |
14:07:09 |
XLON |
606250927485290000 |
| 12 |
2278 |
14:07:09 |
XLON |
606250927485290000 |
| 3 |
2278 |
14:08:12 |
BATE |
592177177057918000 |
| 14 |
2278 |
14:08:12 |
BATE |
592177177057918000 |
| 95 |
2278 |
14:08:12 |
CHIX |
606250927485319000 |
| 34 |
2278 |
14:08:12 |
BATE |
606250927485319000 |
| 296 |
2277 |
14:08:19 |
XLON |
592177177057921000 |
| 123 |
2277 |
14:08:19 |
TRQX |
606250927485322000 |
| 123 |
2277 |
14:08:19 |
AQXE |
592177177057921000 |
| 34 |
2277 |
14:08:19 |
BATE |
606250927485322000 |
| 136 |
2277 |
14:13:05 |
XLON |
592177177058067000 |
| 98 |
2277 |
14:14:09 |
XLON |
592177177058094000 |
| 37 |
2277 |
14:14:09 |
XLON |
592177177058094000 |
| 76 |
2277 |
14:15:04 |
XLON |
606250927485510000 |
| 51 |
2277 |
14:15:04 |
XLON |
606250927485510000 |
| 23 |
2277 |
14:15:59 |
XLON |
606250927485534000 |
| 109 |
2277 |
14:15:59 |
XLON |
606250927485534000 |
| 136 |
2276 |
14:16:00 |
XLON |
592177177058146000 |
| 67 |
2279 |
14:18:01 |
XLON |
592177177058205000 |
| 114 |
2279 |
14:18:01 |
XLON |
592177177058205000 |
| 99 |
2279 |
14:19:06 |
XLON |
606250927485617000 |
| 29 |
2279 |
14:19:06 |
XLON |
606250927485617000 |
| 125 |
2279 |
14:20:03 |
CHIX |
592177177058259000 |
| 133 |
2280 |
14:22:01 |
CHIX |
592177177058315000 |
| 2 |
2280 |
14:22:01 |
CHIX |
592177177058315000 |
| 49 |
2280 |
14:22:53 |
CHIX |
606250927485718000 |
| 52 |
2280 |
14:22:53 |
CHIX |
606250927485718000 |
| 24 |
2280 |
14:22:53 |
CHIX |
606250927485718000 |
| 24 |
2280 |
14:23:52 |
CHIX |
592177177058370000 |
| 105 |
2280 |
14:23:52 |
CHIX |
592177177058370000 |
| 52 |
2280 |
14:24:42 |
CHIX |
606250927485770000 |
| 43 |
2280 |
14:24:42 |
CHIX |
606250927485770000 |
| 29 |
2280 |
14:24:42 |
CHIX |
606250927485770000 |
| 125 |
2280 |
14:25:26 |
XLON |
606250927485793000 |
| 73 |
2280 |
14:26:22 |
XLON |
592177177058452000 |
| 73 |
2280 |
14:26:22 |
XLON |
592177177058452000 |
| 124 |
2280 |
14:27:11 |
XLON |
606250927485846000 |
| 135 |
2279 |
14:27:27 |
AQXE |
606250927485855000 |
| 123 |
2278 |
14:28:37 |
CHIX |
592177177058527000 |
| 1 |
2278 |
14:28:37 |
BATE |
592177177058527000 |
| 249 |
2278 |
14:28:37 |
BATE |
592177177058527000 |
| 133 |
2278 |
14:28:37 |
XLON |
592177177058527000 |
| 123 |
2278 |
14:28:37 |
CHIX |
606250927485892000 |
| 127 |
2278 |
14:28:37 |
CHIX |
606250927485892000 |
| 335 |
2278 |
14:28:37 |
XLON |
606250927485892000 |
| 218 |
2278 |
14:28:37 |
XLON |
606250927485892000 |
| 123 |
2277 |
14:30:10 |
BATE |
592177177058589000 |
| 31 |
2277 |
14:30:10 |
BATE |
592177177058589000 |
| 112 |
2277 |
14:30:10 |
BATE |
592177177058589000 |
| 123 |
2277 |
14:30:10 |
TRQX |
592177177058589000 |
| 307 |
2277 |
14:30:10 |
CHIX |
606250927485950000 |
| 1 |
2277 |
14:30:10 |
AQXE |
606250927485950000 |
| 122 |
2277 |
14:30:10 |
AQXE |
592177177058589000 |
| 132 |
2281 |
14:38:03 |
XLON |
606250927486245000 |
| 389 |
2281 |
14:38:03 |
XLON |
606250927486245000 |
| 123 |
2281 |
14:38:03 |
BATE |
592177177058901000 |
| 123 |
2281 |
14:38:11 |
BATE |
592177177058906000 |
| 246 |
2281 |
14:38:11 |
XLON |
606250927486250000 |
| 231 |
2281 |
14:38:11 |
CHIX |
606250927486250000 |
| 130 |
2283 |
14:44:18 |
XLON |
606250927486479000 |
| 72 |
2283 |
14:44:18 |
XLON |
606250927486479000 |
| 39 |
2283 |
14:44:18 |
AQXE |
606250927486479000 |
| 195 |
2284 |
14:47:05 |
XLON |
606250927486581000 |
| 106 |
2283 |
14:47:20 |
CHIX |
592177177059263000 |
| 17 |
2283 |
14:47:20 |
CHIX |
592177177059263000 |
| 471 |
2283 |
14:47:20 |
XLON |
592177177059263000 |
| 132 |
2283 |
14:47:20 |
CHIX |
592177177059263000 |
| 132 |
2283 |
14:47:20 |
XLON |
592177177059263000 |
| 123 |
2283 |
14:47:20 |
BATE |
606250927486590000 |
| 123 |
2283 |
14:47:20 |
CHIX |
606250927486590000 |
| 124 |
2284 |
14:50:00 |
XLON |
592177177059372000 |
| 124 |
2284 |
14:50:00 |
BATE |
592177177059372000 |
| 217 |
2284 |
14:50:00 |
XLON |
606250927486693000 |
| 10 |
2284 |
14:53:47 |
BATE |
592177177059536000 |
| 93 |
2284 |
14:53:47 |
BATE |
592177177059536000 |
| 74 |
2284 |
14:53:47 |
BATE |
592177177059536000 |
| 33 |
2284 |
14:55:51 |
AQXE |
592177177059625000 |
| 34 |
2284 |
14:55:51 |
AQXE |
592177177059625000 |
| 57 |
2284 |
14:55:51 |
AQXE |
592177177059625000 |
| 85 |
2283 |
14:55:59 |
CHIX |
592177177059631000 |
| 39 |
2283 |
14:55:59 |
CHIX |
592177177059631000 |
| 123 |
2283 |
14:55:59 |
TRQX |
592177177059631000 |
| 124 |
2283 |
14:55:59 |
CHIX |
592177177059631000 |
| 174 |
2283 |
14:55:59 |
XLON |
592177177059631000 |
| 126 |
2283 |
14:55:59 |
BATE |
592177177059631000 |
| 126 |
2283 |
14:55:59 |
BATE |
606250927486941000 |
| 123 |
2283 |
14:55:59 |
CHIX |
606250927486941000 |
| 140 |
2283 |
14:55:59 |
AQXE |
592177177059631000 |
| 218 |
2283 |
14:55:59 |
AQXE |
606250927486941000 |
| 124 |
2282 |
14:57:59 |
XLON |
592177177059721000 |
| 201 |
2282 |
14:57:59 |
TRQX |
592177177059721000 |
| 123 |
2282 |
14:57:59 |
CHIX |
592177177059721000 |
| 198 |
2282 |
14:57:59 |
CHIX |
592177177059721000 |
| 132 |
2282 |
14:57:59 |
BATE |
606250927487026000 |
| 164 |
2282 |
14:57:59 |
BATE |
606250927487026000 |
| 138 |
2281 |
14:58:12 |
AQXE |
606250927487036000 |
| 138 |
2281 |
14:58:12 |
CHIX |
606250927487036000 |
| 146 |
2281 |
14:58:12 |
BATE |
606250927487036000 |
| 123 |
2279 |
15:00:23 |
TRQX |
592177177059863000 |
| 123 |
2279 |
15:00:23 |
BATE |
592177177059863000 |
| 123 |
2279 |
15:00:23 |
XLON |
606250927487160000 |
| 339 |
2279 |
15:00:23 |
CHIX |
606250927487160000 |
| 38 |
2282 |
15:10:12 |
XLON |
592177177060333000 |
| 54 |
2282 |
15:10:12 |
XLON |
592177177060333000 |
| 50 |
2282 |
15:10:12 |
XLON |
592177177060333000 |
| 128 |
2282 |
15:10:36 |
XLON |
606250927487622000 |
| 129 |
2282 |
15:11:29 |
XLON |
592177177060392000 |
| 21 |
2282 |
15:11:29 |
XLON |
592177177060392000 |
| 413 |
2282 |
15:11:29 |
XLON |
592177177060392000 |
| 246 |
2282 |
15:11:29 |
CHIX |
592177177060392000 |
| 94 |
2282 |
15:11:29 |
BATE |
606250927487661000 |
| 29 |
2282 |
15:11:29 |
BATE |
606250927487661000 |
| 160 |
2282 |
15:11:29 |
XLON |
606250927487661000 |
| 60 |
2282 |
15:11:54 |
CHIX |
592177177060411000 |
| 79 |
2282 |
15:11:54 |
CHIX |
592177177060411000 |
| 146 |
2282 |
15:11:54 |
XLON |
592177177060411000 |
| 132 |
2282 |
15:16:07 |
XLON |
592177177060587000 |
| 132 |
2282 |
15:16:07 |
XLON |
606250927487845000 |
| 13 |
2282 |
15:17:45 |
TRQX |
592177177060657000 |
| 1 |
2282 |
15:17:45 |
XLON |
606250927487911000 |
| 36 |
2282 |
15:17:45 |
AQXE |
606250927487911000 |
| 96 |
2283 |
15:18:55 |
CHIX |
592177177060703000 |
| 206 |
2283 |
15:18:55 |
CHIX |
606250927487954000 |
| 39 |
2283 |
15:19:15 |
AQXE |
606250927487973000 |
| 39 |
2283 |
15:19:15 |
AQXE |
606250927487973000 |
| 56 |
2283 |
15:19:15 |
AQXE |
606250927487973000 |
| 130 |
2283 |
15:19:50 |
AQXE |
606250927488004000 |
| 34 |
2283 |
15:20:23 |
AQXE |
606250927488033000 |
| 38 |
2283 |
15:20:23 |
AQXE |
606250927488033000 |
| 65 |
2283 |
15:20:23 |
AQXE |
592177177060787000 |
| 100 |
2283 |
15:20:54 |
AQXE |
606250927488056000 |
| 28 |
2283 |
15:20:54 |
AQXE |
606250927488056000 |
| 11 |
2283 |
15:21:26 |
AQXE |
592177177060835000 |
| 39 |
2283 |
15:21:26 |
AQXE |
592177177060835000 |
| 89 |
2283 |
15:21:26 |
AQXE |
592177177060835000 |
| 36 |
2283 |
15:22:01 |
AQXE |
592177177060860000 |
| 36 |
2283 |
15:22:01 |
AQXE |
592177177060860000 |
| 62 |
2283 |
15:22:01 |
AQXE |
592177177060860000 |
| 133 |
2283 |
15:22:40 |
AQXE |
592177177060891000 |
| 13 |
2283 |
15:22:40 |
AQXE |
592177177060891000 |
| 132 |
2282 |
15:23:08 |
XLON |
592177177060922000 |
| 36 |
2283 |
15:23:37 |
AQXE |
606250927488188000 |
| 38 |
2283 |
15:23:37 |
AQXE |
606250927488188000 |
| 55 |
2283 |
15:23:37 |
AQXE |
606250927488188000 |
| 1 |
2283 |
15:24:11 |
AQXE |
592177177060976000 |
| 146 |
2283 |
15:24:11 |
AQXE |
592177177060976000 |
| 141 |
2283 |
15:25:09 |
XLON |
592177177061017000 |
| 142 |
2283 |
15:25:09 |
XLON |
606250927488250000 |
| 15 |
2284 |
15:25:16 |
CHIX |
592177177061023000 |
| 152 |
2284 |
15:25:16 |
CHIX |
592177177061023000 |
| 160 |
2287 |
15:25:54 |
BATE |
606250927488278000 |
| 483 |
2285 |
15:26:48 |
XLON |
606250927488312000 |
| 20 |
2285 |
15:26:48 |
AQXE |
592177177061084000 |
| 103 |
2285 |
15:26:48 |
AQXE |
592177177061084000 |
| 90 |
2285 |
15:26:48 |
XLON |
592177177061084000 |
| 147 |
2285 |
15:26:48 |
XLON |
592177177061084000 |
| 295 |
2285 |
15:26:48 |
XLON |
592177177061084000 |
| 20 |
2285 |
15:26:48 |
BATE |
592177177061084000 |
| 32 |
2285 |
15:26:48 |
XLON |
606250927488312000 |
| 141 |
2286 |
15:29:08 |
XLON |
592177177061172000 |
| 123 |
2287 |
15:32:46 |
TRQX |
592177177061317000 |
| 257 |
2287 |
15:32:46 |
XLON |
592177177061317000 |
| 174 |
2287 |
15:32:46 |
CHIX |
606250927488532000 |
| 72 |
2287 |
15:32:46 |
CHIX |
606250927488532000 |
| 136 |
2287 |
15:32:46 |
BATE |
606250927488532000 |
| 79 |
2287 |
15:32:46 |
XLON |
592177177061317000 |
| 123 |
2286 |
15:33:55 |
AQXE |
592177177061360000 |
| 126 |
2286 |
15:33:55 |
XLON |
592177177061360000 |
| 141 |
2286 |
15:33:55 |
XLON |
592177177061360000 |
| 123 |
2286 |
15:33:55 |
BATE |
606250927488573000 |
| 136 |
2286 |
15:33:55 |
TRQX |
606250927488573000 |
| 151 |
2286 |
15:33:55 |
XLON |
606250927488573000 |
| 127 |
2285 |
15:33:55 |
CHIX |
592177177061360000 |
| 234 |
2285 |
15:33:55 |
CHIX |
592177177061360000 |
| 136 |
2285 |
15:33:55 |
TRQX |
592177177061360000 |
| 141 |
2285 |
15:33:55 |
BATE |
592177177061360000 |
| 85 |
2285 |
15:33:55 |
XLON |
606250927488573000 |
| 123 |
2285 |
15:33:55 |
BATE |
606250927488573000 |
| 100 |
2286 |
15:43:05 |
AQXE |
606250927488944000 |
| 27 |
2286 |
15:43:05 |
AQXE |
606250927488944000 |
| 13 |
2286 |
15:43:34 |
CHIX |
606250927488961000 |
| 111 |
2286 |
15:43:34 |
CHIX |
606250927488961000 |
| 37 |
2286 |
15:44:10 |
AQXE |
606250927488982000 |
| 110 |
2286 |
15:44:10 |
AQXE |
606250927488982000 |
| 111 |
2286 |
15:44:41 |
AQXE |
592177177061812000 |
| 18 |
2286 |
15:44:41 |
AQXE |
592177177061812000 |
| 15 |
2286 |
15:45:10 |
AQXE |
592177177061831000 |
| 40 |
2286 |
15:45:10 |
AQXE |
592177177061831000 |
| 70 |
2286 |
15:45:10 |
AQXE |
592177177061831000 |
| 39 |
2286 |
15:45:42 |
AQXE |
592177177061853000 |
| 39 |
2286 |
15:45:42 |
AQXE |
592177177061853000 |
| 63 |
2286 |
15:45:42 |
AQXE |
592177177061853000 |
| 128 |
2285 |
15:46:18 |
XLON |
606250927489060000 |
| 19 |
2285 |
15:46:18 |
XLON |
606250927489060000 |
| 126 |
2285 |
15:46:44 |
XLON |
606250927489078000 |
| 104 |
2285 |
15:47:18 |
AQXE |
606250927489101000 |
| 34 |
2285 |
15:47:18 |
AQXE |
606250927489101000 |
| 1 |
2285 |
15:47:45 |
AQXE |
592177177061932000 |
| 122 |
2285 |
15:47:45 |
AQXE |
592177177061932000 |
| 2 |
2285 |
15:47:45 |
XLON |
606250927489116000 |
| 7 |
2285 |
15:47:45 |
XLON |
606250927489116000 |
| 126 |
2285 |
15:48:18 |
XLON |
592177177061953000 |
| 123 |
2285 |
15:48:45 |
XLON |
592177177061969000 |
| 183 |
2285 |
15:49:15 |
XLON |
606250927489167000 |
| 103 |
2285 |
15:49:29 |
AQXE |
592177177061994000 |
| 25 |
2285 |
15:49:29 |
AQXE |
592177177061994000 |
| 127 |
2285 |
15:50:02 |
XLON |
606250927489193000 |
| 190 |
2284 |
15:51:01 |
AQXE |
606250927489227000 |
| 127 |
2284 |
15:51:01 |
BATE |
592177177062049000 |
| 246 |
2284 |
15:51:01 |
TRQX |
592177177062049000 |
| 127 |
2284 |
15:51:01 |
CHIX |
592177177062049000 |
| 127 |
2284 |
15:51:01 |
XLON |
592177177062049000 |
| 246 |
2284 |
15:51:01 |
XLON |
592177177062049000 |
| 127 |
2284 |
15:51:01 |
CHIX |
606250927489227000 |
| 281 |
2284 |
15:51:01 |
CHIX |
606250927489227000 |
| 129 |
2284 |
15:56:36 |
XLON |
606250927489424000 |
| 127 |
2283 |
15:56:51 |
TRQX |
592177177062264000 |
| 127 |
2283 |
15:56:51 |
XLON |
592177177062264000 |
| 128 |
2283 |
15:56:51 |
XLON |
592177177062264000 |
| 166 |
2283 |
15:56:51 |
CHIX |
592177177062264000 |
| 123 |
2283 |
15:56:51 |
TRQX |
606250927489431000 |
| 129 |
2283 |
15:56:51 |
XLON |
606250927489431000 |
| 246 |
2283 |
15:56:51 |
BATE |
606250927489431000 |
| 129 |
2283 |
15:56:51 |
CHIX |
606250927489431000 |
| 129 |
2283 |
15:56:51 |
CHIX |
606250927489431000 |
| 131 |
2283 |
15:58:21 |
CHIX |
592177177062316000 |
| 131 |
2283 |
15:58:21 |
TRQX |
606250927489481000 |
| 129 |
2282 |
15:59:05 |
CHIX |
592177177062345000 |
| 47 |
2282 |
15:59:05 |
CHIX |
606250927489508000 |
| 129 |
2282 |
15:59:05 |
AQXE |
592177177062345000 |
| 84 |
2282 |
15:59:05 |
CHIX |
606250927489508000 |
| 131 |
2282 |
15:59:05 |
XLON |
606250927489508000 |
| 129 |
2282 |
15:59:05 |
TRQX |
592177177062345000 |
| 129 |
2282 |
15:59:05 |
BATE |
606250927489509000 |
| 129 |
2282 |
15:59:05 |
BATE |
606250927489509000 |
| 364 |
2284 |
16:03:04 |
CHIX |
592177177062518000 |
| 123 |
2284 |
16:03:04 |
BATE |
606250927489673000 |
| 123 |
2284 |
16:03:04 |
CHIX |
606250927489673000 |
| 70 |
2286 |
16:07:39 |
CHIX |
592177177062715000 |
| 63 |
2286 |
16:07:39 |
CHIX |
592177177062715000 |
| 130 |
2286 |
16:08:06 |
XLON |
606250927489879000 |
| 128 |
2286 |
16:08:33 |
AQXE |
592177177062756000 |
| 6 |
2286 |
16:08:33 |
AQXE |
592177177062756000 |
| 144 |
2286 |
16:08:57 |
AQXE |
592177177062770000 |
| 127 |
2286 |
16:09:18 |
AQXE |
606250927489925000 |
| 10 |
2286 |
16:09:42 |
XLON |
606250927489939000 |
| 266 |
2286 |
16:10:49 |
XLON |
592177177062853000 |
| 177 |
2286 |
16:10:49 |
TRQX |
606250927489989000 |
| 115 |
2286 |
16:10:49 |
XLON |
606250927489989000 |
| 246 |
2286 |
16:10:49 |
CHIX |
606250927489989000 |
| 90 |
2286 |
16:10:49 |
CHIX |
606250927489989000 |
| 35 |
2286 |
16:10:49 |
CHIX |
606250927489989000 |
| 188 |
2286 |
16:10:49 |
XLON |
606250927489989000 |
| 160 |
2286 |
16:10:49 |
XLON |
606250927489989000 |
| 86 |
2286 |
16:10:49 |
XLON |
606250927489989000 |
| 1 |
2286 |
16:10:49 |
CHIX |
606250927489990000 |
| 34 |
2286 |
16:10:49 |
CHIX |
606250927489990000 |
| 36 |
2290 |
16:13:02 |
TRQX |
592177177062954000 |
| 73 |
2290 |
16:13:02 |
TRQX |
606250927490085000 |
| 55 |
2290 |
16:13:02 |
TRQX |
606250927490085000 |
| 100 |
2290 |
16:13:20 |
AQXE |
606250927490098000 |
| 33 |
2290 |
16:13:24 |
TRQX |
592177177062969000 |
| 147 |
2290 |
16:13:50 |
XLON |
592177177062986000 |
| 102 |
2291 |
16:13:59 |
CHIX |
606250927490122000 |
| 4 |
2291 |
16:13:59 |
CHIX |
606250927490122000 |
| 4 |
2291 |
16:13:59 |
CHIX |
606250927490122000 |
| 19 |
2291 |
16:13:59 |
CHIX |
606250927490122000 |
| 129 |
2292 |
16:14:50 |
AQXE |
606250927490162000 |
| 123 |
2291 |
16:15:04 |
TRQX |
592177177063047000 |
| 123 |
2291 |
16:15:04 |
BATE |
592177177063047000 |
| 376 |
2291 |
16:15:04 |
CHIX |
606250927490173000 |
| 34 |
2292 |
16:16:14 |
AQXE |
592177177063101000 |
| 90 |
2292 |
16:16:14 |
AQXE |
592177177063101000 |
| 35 |
2292 |
16:16:55 |
AQXE |
606250927490256000 |
| 111 |
2292 |
16:16:55 |
AQXE |
592177177063134000 |
| 125 |
2292 |
16:17:10 |
AQXE |
606250927490267000 |
| 64 |
2292 |
16:17:25 |
XLON |
592177177063159000 |
| 69 |
2292 |
16:17:25 |
XLON |
592177177063159000 |
| 124 |
2291 |
16:17:36 |
TRQX |
592177177063169000 |
| 124 |
2291 |
16:17:36 |
BATE |
592177177063169000 |
| 124 |
2291 |
16:17:36 |
CHIX |
592177177063169000 |
| 146 |
2291 |
16:17:36 |
XLON |
606250927490288000 |
| 124 |
2291 |
16:17:36 |
BATE |
606250927490288000 |
| 12 |
2292 |
16:18:52 |
AQXE |
606250927490345000 |
| 123 |
2292 |
16:18:52 |
AQXE |
606250927490345000 |
| 139 |
2292 |
16:19:16 |
XLON |
606250927490362000 |
| 30 |
2293 |
16:21:59 |
AQXE |
592177177063401000 |
| 98 |
2293 |
16:21:59 |
AQXE |
592177177063401000 |
| 38 |
2293 |
16:21:59 |
AQXE |
606250927490509000 |
| 213 |
2293 |
16:21:59 |
AQXE |
606250927490509000 |
| 5 |
2293 |
16:21:59 |
AQXE |
606250927490509000 |
| 17 |
2293 |
16:21:59 |
AQXE |
606250927490509000 |
| 3 |
2293 |
16:21:59 |
AQXE |
592177177063401000 |
| 3 |
2293 |
16:21:59 |
AQXE |
592177177063401000 |
| 45 |
2293 |
16:21:59 |
AQXE |
592177177063401000 |
| 227 |
2293 |
16:21:59 |
AQXE |
592177177063401000 |
| 3 |
2293 |
16:21:59 |
AQXE |
592177177063401000 |
| 72 |
2293 |
16:21:59 |
AQXE |
592177177063401000 |
| 213 |
2293 |
16:22:04 |
AQXE |
592177177063405000 |
| 33 |
2293 |
16:22:04 |
AQXE |
592177177063405000 |
| 37 |
2293 |
16:22:04 |
AQXE |
592177177063405000 |
| 119 |
2293 |
16:22:04 |
AQXE |
592177177063405000 |
| 21 |
2293 |
16:22:04 |
AQXE |
606250927490513000 |
| 143 |
2293 |
16:22:05 |
AQXE |
592177177063406000 |
| 44 |
2292 |
16:22:13 |
XLON |
606250927490522000 |
| 246 |
2292 |
16:22:13 |
BATE |
592177177063414000 |
| 125 |
2292 |
16:22:13 |
CHIX |
592177177063414000 |
| 476 |
2292 |
16:22:13 |
CHIX |
606250927490522000 |
| 325 |
2292 |
16:22:13 |
XLON |
606250927490522000 |
| 38 |
2293 |
16:23:07 |
AQXE |
592177177063467000 |
| 40 |
2293 |
16:23:07 |
AQXE |
592177177063467000 |
| 53 |
2293 |
16:23:07 |
AQXE |
592177177063467000 |
| 30 |
2293 |
16:24:14 |
AQXE |
592177177063530000 |
| 35 |
2293 |
16:24:14 |
AQXE |
592177177063530000 |
| 59 |
2293 |
16:24:14 |
AQXE |
592177177063530000 |
| 42 |
2293 |
16:24:24 |
AQXE |
606250927490641000 |
| 12 |
2293 |
16:24:24 |
AQXE |
606250927490641000 |
| 75 |
2293 |
16:24:24 |
AQXE |
606250927490641000 |
| 124 |
2292 |
16:24:34 |
TRQX |
592177177063548000 |
| 126 |
2292 |
16:24:34 |
TRQX |
592177177063548000 |
| 123 |
2292 |
16:24:34 |
BATE |
592177177063548000 |
| 93 |
2292 |
16:24:34 |
XLON |
606250927490649000 |
| 134 |
2292 |
16:24:54 |
BATE |
606250927490668000 |
| 61 |
2292 |
16:25:00 |
XLON |
606250927490672000 |
| 116 |
2292 |
16:25:15 |
TRQX |
592177177063588000 |
| 119 |
2292 |
16:25:15 |
XLON |
606250927490687000 |
| 97 |
2292 |
16:25:15 |
XLON |
606250927490687000 |
| 431 |
2292 |
16:25:15 |
XLON |
606250927490687000 |
| 82 |
2292 |
16:25:15 |
BATE |
592177177063588000 |
| 52 |
2292 |
16:25:16 |
BATE |
592177177063590000 |
| 123 |
2292 |
16:25:16 |
CHIX |
592177177063590000 |
| 18 |
2292 |
16:25:16 |
TRQX |
592177177063590000 |
| 138 |
2293 |
16:25:17 |
AQXE |
592177177063591000 |
| 2 |
2293 |
16:25:17 |
AQXE |
592177177063591000 |
| 128 |
2291 |
16:26:47 |
AQXE |
592177177063662000 |
| 133 |
2291 |
16:26:47 |
BATE |
592177177063662000 |
| 131 |
2291 |
16:26:47 |
CHIX |
592177177063662000 |
| 131 |
2291 |
16:26:47 |
TRQX |
592177177063662000 |
| 131 |
2291 |
16:26:47 |
TRQX |
592177177063662000 |
| 688 |
2291 |
16:26:47 |
XLON |
592177177063662000 |
| 123 |
2291 |
16:26:47 |
CHIX |
606250927490756000 |
| 127 |
2291 |
16:26:47 |
TRQX |
606250927490756000 |
| 73 |
2291 |
16:26:47 |
TRQX |
592177177063662000 |
| 50 |
2291 |
16:26:47 |
TRQX |
592177177063662000 |
| 123 |
2291 |
16:26:47 |
BATE |
592177177063662000 |
| 255 |
2291 |
16:26:47 |
CHIX |
606250927490756000 |
| 4 |
2291 |
16:26:47 |
CHIX |
606250927490756000 |
| 336 |
2291 |
16:26:47 |
XLON |
592177177063662000 |
| 213 |
2291 |
16:26:47 |
AQXE |
606250927490756000 |
| 33 |
2291 |
16:26:47 |
AQXE |
606250927490756000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)