RNS Number : 4847W
Associated British Foods PLC
15 July 2024
 

15 July 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 15 July 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

15 July 2024

Number of shares repurchased:

150,000

Average price paid per share:

GBp 2,466.6606

 

Highest price paid per share:

GBp 2,470.0000

 

Lowest price paid per share:

GBp 2,455.0000

 

 

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: 15 July 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

17,241

2,470.00

2,455.00

2,466.14

CBOE BXE

20,939

2,470.00

2,455.00

2,467.00

CBOE CXE

33,808

2,470.00

2,455.00

2,466.47

London Stock Exchange

70,618

2,470.00

2,455.00

2,466.78

Turquoise

7,394

2,470.00

2,458.00

2,466.68

 

 

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

128

2455

14:44:31

AQXE

606225801079875000

22

2455

14:44:31

AQXE

606225801079875000

77

2455

14:44:31

AQXE

606225801079875000

128

2455

14:44:33

AQXE

592152050646463000

95

2455

14:44:33

AQXE

592152050646463000

224

2455

14:45:33

XLON

592152050646497000

112

2455

14:45:33

CHIX

592152050646497000

134

2455

14:45:33

CHIX

592152050646497000

133

2455

14:45:33

BATE

606225801079908000

112

2455

14:45:33

AQXE

606225801079908000

178

2456

14:46:30

XLON

606225801079938000

151

2456

14:46:30

XLON

606225801079938000

162

2456

14:46:30

XLON

606225801079938000

223

2456

14:46:30

XLON

606225801079938000

41

2456

14:46:30

AQXE

606225801079938000

12

2459

14:47:03

CHIX

606225801079955000

78

2459

14:47:03

CHIX

606225801079955000

107

2459

14:47:03

CHIX

606225801079955000

64

2459

14:47:03

CHIX

592152050646547000

267

2459

14:47:03

CHIX

606225801079955000

191

2459

14:47:03

CHIX

606225801079955000

60

2459

14:47:03

CHIX

592152050646547000

195

2459

14:47:03

CHIX

606225801079955000

398

2458

14:47:34

XLON

592152050646564000

112

2458

14:47:49

TRQX

606225801079979000

13

2458

14:48:13

CHIX

606225801079994000

100

2461

14:49:26

CHIX

606225801080036000

251

2461

14:49:39

XLON

592152050646638000

164

2461

14:49:39

BATE

592152050646638000

112

2461

14:49:39

CHIX

592152050646638000

224

2461

14:49:39

XLON

606225801080042000

112

2461

14:49:39

CHIX

606225801080042000

197

2461

14:49:39

BATE

606225801080042000

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2461

14:49:39

CHIX

606225801080042000

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2461

14:49:39

XLON

606225801080042000

265

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14:49:59

CHIX

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2461

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BATE

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XLON

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XLON

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XLON

592152050646648000

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2461

14:49:59

TRQX

592152050646648000

16

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XLON

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BATE

606225801080053000

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2461

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CHIX

606225801080053000

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2461

14:49:59

CHIX

606225801080053000

228

2461

14:50:39

XLON

592152050646672000

325

2461

14:50:39

XLON

592152050646672000

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2461

14:50:39

XLON

592152050646672000

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2461

14:50:39

CHIX

606225801080075000

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2461

14:50:39

CHIX

606225801080075000

112

2461

14:50:39

CHIX

606225801080075000

199

2461

14:51:01

CHIX

592152050646683000

139

2461

14:51:01

AQXE

592152050646683000

94

2461

14:51:01

BATE

592152050646683000

130

2461

14:51:01

BATE

592152050646683000

36

2461

14:51:01

CHIX

592152050646683000

162

2461

14:51:01

BATE

606225801080086000

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2461

14:51:01

AQXE

606225801080086000

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2461

14:51:01

BATE

606225801080086000

112

2461

14:51:01

TRQX

592152050646683000

151

2461

14:51:01

XLON

606225801080086000

73

2461

14:51:01

XLON

606225801080086000

112

2461

14:51:01

TRQX

606225801080086000

160

2461

14:51:01

AQXE

606225801080086000

167

2461

14:51:01

AQXE

606225801080086000

409

2461

14:51:01

XLON

606225801080086000

130

2461

14:51:01

XLON

606225801080086000

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2462

14:51:01

CHIX

592152050646683000

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2462

14:51:08

CHIX

592152050646686000

178

2462

14:51:08

BATE

592152050646686000

83

2462

14:51:08

CHIX

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2462

14:51:08

BATE

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2462

14:51:08

XLON

606225801080089000

255

2462

14:51:08

XLON

606225801080089000

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2462

14:51:08

TRQX

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2462

14:51:08

XLON

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XLON

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14:52:11

XLON

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2462

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CHIX

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2462

14:52:17

CHIX

592152050646727000

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2462

14:52:17

XLON

606225801080127000

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2462

14:52:17

TRQX

592152050646727000

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2463

14:53:37

AQXE

592152050646765000

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2463

14:53:37

CHIX

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2463

14:53:37

XLON

592152050646765000

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2463

14:53:37

BATE

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2463

14:53:37

XLON

606225801080164000

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2463

14:53:37

CHIX

592152050646765000

107

2463

14:53:37

CHIX

592152050646765000

91

2463

14:53:37

CHIX

592152050646765000

167

2463

14:53:37

AQXE

606225801080164000

89

2463

14:58:13

TRQX

592152050646887000

112

2463

14:58:13

CHIX

592152050646887000

112

2463

14:58:13

CHIX

592152050646887000

23

2463

14:58:13

TRQX

592152050646887000

113

2463

14:58:13

BATE

592152050646887000

112

2463

14:58:13

CHIX

592152050646887000

20

2463

14:58:13

CHIX

592152050646887000

204

2463

14:58:13

CHIX

592152050646887000

224

2463

14:58:13

XLON

606225801080281000

273

2463

14:58:13

XLON

606225801080281000

105

2463

14:58:13

XLON

606225801080281000

29

2463

14:58:13

XLON

606225801080281000

32

2463

14:58:13

TRQX

606225801080281000

242

2463

14:58:13

XLON

606225801080281000

112

2463

14:58:13

CHIX

606225801080281000

80

2463

14:58:13

TRQX

606225801080281000

112

2463

14:58:13

TRQX

606225801080281000

331

2463

14:58:13

AQXE

606225801080281000

125

2463

14:58:13

BATE

606225801080281000

253

2463

14:58:13

XLON

606225801080281000

96

2463

14:58:13

XLON

606225801080281000

131

2463

14:58:52

BATE

592152050646906000

112

2463

14:58:52

BATE

592152050646906000

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2463

14:58:52

CHIX

592152050646906000

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2463

14:58:52

XLON

592152050646906000

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2463

14:58:52

XLON

592152050646906000

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2463

14:58:52

XLON

592152050646906000

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2463

14:58:52

XLON

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2463

14:58:52

XLON

592152050646906000

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2463

14:58:52

AQXE

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2463

14:58:52

CHIX

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2463

14:58:52

BATE

606225801080300000

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2463

14:58:52

XLON

606225801080300000

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2463

14:58:52

CHIX

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2463

14:58:52

XLON

606225801080300000

88

2463

14:58:52

CHIX

606225801080300000

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2463

14:58:52

CHIX

606225801080300000

214

2463

14:58:52

CHIX

606225801080300000

167

2463

14:58:52

AQXE

606225801080300000

160

2463

14:58:52

AQXE

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94

2463

14:58:52

AQXE

606225801080300000

240

2463

14:58:52

XLON

606225801080300000

556

2463

14:58:52

XLON

606225801080300000

138

2463

14:58:52

XLON

606225801080300000

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2463

14:58:52

XLON

606225801080300000

111

2463

14:58:52

AQXE

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2464

14:58:52

CHIX

592152050646906000

255

2464

14:58:52

CHIX

592152050646906000

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2464

14:58:52

AQXE

606225801080300000

454

2464

14:58:52

XLON

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91

2464

14:58:52

XLON

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2464

14:58:52

XLON

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2464

14:58:52

BATE

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2464

14:58:52

AQXE

592152050646906000

253

2464

14:58:52

XLON

606225801080300000

270

2464

14:58:52

XLON

606225801080300000

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2464

14:58:52

CHIX

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5

2464

14:58:52

CHIX

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242

2464

14:58:52

XLON

606225801080300000

270

2464

14:58:52

XLON

592152050646906000

160

2464

14:58:52

AQXE

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2464

14:58:52

TRQX

606225801080300000

12

2463

14:58:52

BATE

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2463

14:58:52

AQXE

592152050646906000

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2463

14:58:52

BATE

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2463

14:58:52

AQXE

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27

2463

14:58:52

BATE

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2463

14:58:52

CHIX

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176

2463

14:58:52

CHIX

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2463

14:58:52

BATE

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2463

14:58:52

TRQX

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2463

14:58:52

XLON

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2463

14:58:52

XLON

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112

2463

14:58:52

XLON

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14:58:53

CHIX

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2463

14:58:53

BATE

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2463

14:58:53

CHIX

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112

2463

14:58:57

CHIX

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73

2463

14:58:57

CHIX

606225801080302000

262

2463

14:59:01

XLON

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2463

14:59:01

XLON

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2463

14:59:01

XLON

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2463

14:59:01

BATE

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2463

14:59:01

XLON

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2463

14:59:01

XLON

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2463

14:59:01

TRQX

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2463

14:59:01

AQXE

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2463

14:59:01

AQXE

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2463

14:59:01

XLON

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14:59:01

XLON

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2463

14:59:01

AQXE

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2463

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XLON

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XLON

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CHIX

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14:59:01

CHIX

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14:59:06

XLON

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2462

15:01:20

BATE

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2462

15:01:20

CHIX

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2462

15:01:20

BATE

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93

2462

15:01:20

CHIX

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268

2462

15:01:20

CHIX

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2462

15:01:20

BATE

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CHIX

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2462

15:01:20

CHIX

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BATE

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BATE

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BATE

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CHIX

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15:01:20

CHIX

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AQXE

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2464

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CHIX

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2464

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AQXE

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AQXE

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AQXE

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15:03:31

CHIX

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2464

15:03:31

TRQX

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2464

15:03:31

XLON

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2464

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AQXE

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2464

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XLON

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AQXE

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XLON

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XLON

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XLON

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XLON

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2464

15:03:31

XLON

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2464

15:03:32

XLON

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139

2464

15:03:32

AQXE

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2464

15:03:32

XLON

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2464

15:03:32

XLON

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2464

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XLON

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2464

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XLON

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2464

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TRQX

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2464

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AQXE

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2464

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XLON

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XLON

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XLON

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2464

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XLON

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XLON

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2464

15:04:06

XLON

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2464

15:04:06

AQXE

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2464

15:04:06

AQXE

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2464

15:04:06

AQXE

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2464

15:04:06

XLON

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2464

15:04:06

XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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2463

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CHIX

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BATE

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CHIX

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BATE

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TRQX

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AQXE

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CHIX

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CHIX

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194

2463

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XLON

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XLON

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15:04:33

CHIX

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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AQXE

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AQXE

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CHIX

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CHIX

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2465

15:09:35

AQXE

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2465

15:09:35

CHIX

592152050647208000

394

2465

15:09:35

CHIX

606225801080590000

342

2465

15:09:35

CHIX

606225801080590000

9

2465

15:09:35

CHIX

606225801080590000

273

2465

15:09:35

AQXE

592152050647208000

23

2465

15:09:35

AQXE

592152050647208000

160

2465

15:09:35

AQXE

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44

2465

15:09:35

AQXE

606225801080590000

112

2465

15:10:07

XLON

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153

2465

15:10:07

CHIX

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74

2465

15:10:07

AQXE

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31

2465

15:10:07

CHIX

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48

2465

15:10:07

XLON

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2465

15:11:11

XLON

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112

2465

15:11:11

BATE

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149

2465

15:11:11

BATE

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2465

15:11:11

TRQX

606225801080632000

39

2465

15:11:52

AQXE

592152050647269000

34

2465

15:11:52

AQXE

592152050647269000

39

2465

15:11:52

AQXE

592152050647269000

296

2465

15:11:52

XLON

592152050647269000

11

2465

15:11:52

BATE

592152050647269000

101

2465

15:11:52

BATE

592152050647269000

9

2465

15:11:52

XLON

592152050647269000

17

2465

15:11:52

TRQX

592152050647269000

24

2465

15:11:52

XLON

592152050647269000

8

2465

15:11:52

TRQX

592152050647269000

18

2465

15:11:52

XLON

592152050647269000

12

2465

15:11:52

TRQX

592152050647269000

170

2465

15:11:52

XLON

592152050647269000

75

2465

15:11:52

TRQX

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112

2465

15:11:52

CHIX

606225801080649000

146

2465

15:11:52

BATE

606225801080649000

221

2465

15:11:52

CHIX

606225801080649000

167

2465

15:11:52

BATE

606225801080649000

112

2465

15:11:52

TRQX

606225801080649000

325

2465

15:11:52

CHIX

606225801080649000

32

2465

15:11:52

CHIX

606225801080649000

43

2465

15:11:52

TRQX

606225801080649000

147

2465

15:11:54

XLON

606225801080651000

239

2465

15:11:54

XLON

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2465

15:12:22

CHIX

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2465

15:12:22

CHIX

592152050647284000

112

2465

15:12:22

CHIX

592152050647284000

48

2465

15:12:22

CHIX

606225801080663000

88

2465

15:12:22

XLON

606225801080663000

232

2465

15:12:22

XLON

606225801080663000

160

2465

15:12:22

XLON

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165

2465

15:12:22

XLON

592152050647284000

167

2465

15:12:22

AQXE

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93

2465

15:12:22

XLON

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33

2465

15:12:22

XLON

592152050647284000

40

2465

15:12:22

XLON

592152050647284000

93

2465

15:12:22

XLON

592152050647284000

165

2465

15:12:22

XLON

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93

2465

15:12:22

XLON

606225801080663000

33

2465

15:12:22

XLON

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2465

15:12:22

XLON

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2465

15:12:22

XLON

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2465

15:12:22

XLON

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2465

15:12:22

XLON

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2465

15:12:22

XLON

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2465

15:12:22

XLON

592152050647284000

93

2465

15:12:22

XLON

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190

2465

15:12:31

CHIX

592152050647287000

198

2465

15:12:31

XLON

592152050647287000

149

2465

15:12:31

XLON

592152050647287000

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2465

15:12:31

BATE

606225801080666000

112

2465

15:12:31

XLON

606225801080666000

53

2465

15:12:31

BATE

606225801080666000

112

2465

15:12:31

BATE

606225801080666000

43

2465

15:12:31

XLON

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167

2465

15:12:31

AQXE

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2465

15:12:31

XLON

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163

2465

15:12:31

XLON

592152050647287000

91

2465

15:12:31

XLON

592152050647287000

32

2465

15:12:31

XLON

592152050647287000

39

2465

15:12:31

XLON

592152050647287000

163

2465

15:12:31

XLON

606225801080666000

76

2465

15:12:31

XLON

606225801080666000

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2465

15:12:31

XLON

606225801080666000

32

2465

15:12:31

XLON

606225801080666000

39

2465

15:12:31

XLON

606225801080666000

224

2465

15:12:52

CHIX

606225801080677000

185

2465

15:12:52

XLON

592152050647299000

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2465

15:12:52

XLON

592152050647299000

184

2465

15:12:52

XLON

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162

2465

15:12:52

XLON

606225801080677000

119

2465

15:12:52

XLON

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112

2462

15:13:43

TRQX

592152050647326000

224

2462

15:13:43

BATE

592152050647326000

161

2462

15:13:43

CHIX

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160

2462

15:13:43

XLON

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69

2462

15:13:43

XLON

606225801080704000

19

2462

15:13:43

XLON

592152050647326000

205

2462

15:13:43

XLON

592152050647326000

112

2462

15:13:43

CHIX

592152050647326000

69

2462

15:13:43

XLON

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29

2462

15:13:43

XLON

606225801080704000

255

2462

15:13:43

CHIX

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32

2462

15:13:43

XLON

606225801080704000

137

2462

15:13:50

XLON

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112

2462

15:13:50

XLON

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2462

15:13:50

BATE

592152050647331000

46

2462

15:13:50

XLON

592152050647331000

112

2462

15:14:03

CHIX

606225801080714000

87

2462

15:14:03

XLON

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2462

15:14:05

XLON

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2466

15:18:01

XLON

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2466

15:18:01

XLON

592152050647449000

129

2466

15:18:01

XLON

592152050647449000

112

2466

15:18:01

BATE

592152050647449000

112

2466

15:18:01

BATE

592152050647449000

297

2466

15:18:01

XLON

606225801080822000

195

2466

15:18:01

XLON

606225801080822000

182

2466

15:18:01

XLON

606225801080822000

112

2466

15:18:01

AQXE

592152050647449000

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2466

15:18:01

XLON

606225801080822000

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2466

15:18:01

XLON

606225801080822000

233

2466

15:18:01

XLON

606225801080822000

87

2468

15:20:16

BATE

592152050647515000

22

2468

15:20:16

BATE

592152050647515000

277

2468

15:20:16

BATE

592152050647515000

72

2468

15:20:16

BATE

606225801080886000

378

2468

15:20:16

BATE

606225801080886000

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2468

15:20:16

BATE

606225801080886000

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2468

15:20:16

BATE

592152050647515000

40

2468

15:20:16

BATE

592152050647515000

168

2468

15:20:16

BATE

592152050647515000

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2468

15:20:16

BATE

592152050647515000

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2468

15:20:16

BATE

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2468

15:20:16

BATE

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2468

15:20:16

BATE

592152050647515000

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2468

15:20:16

BATE

592152050647515000

20

2468

15:20:17

CHIX

592152050647516000

66

2468

15:20:17

CHIX

592152050647516000

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2468

15:20:19

BATE

592152050647517000

89

2468

15:20:22

BATE

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2468

15:20:22

BATE

592152050647518000

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2468

15:20:22

BATE

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33

2469

15:20:39

TRQX

606225801080895000

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2469

15:20:39

CHIX

592152050647526000

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2469

15:20:39

CHIX

592152050647526000

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2469

15:20:39

BATE

606225801080895000

242

2469

15:21:05

TRQX

606225801080906000

195

2469

15:21:05

CHIX

592152050647537000

112

2469

15:21:05

BATE

592152050647537000

239

2469

15:21:05

CHIX

592152050647537000

112

2469

15:21:05

BATE

606225801080906000

266

2469

15:21:05

CHIX

606225801080906000

224

2469

15:21:05

BATE

606225801080906000

160

2469

15:21:05

AQXE

606225801080906000

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2469

15:21:05

AQXE

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2469

15:21:05

AQXE

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2469

15:21:05

TRQX

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2469

15:21:05

XLON

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2469

15:21:05

XLON

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2469

15:21:05

XLON

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38

2469

15:21:05

CHIX

606225801080906000

45

2470

15:22:08

BATE

592152050647565000

409

2470

15:22:08

BATE

606225801080933000

297

2470

15:22:08

BATE

592152050647565000

63

2470

15:22:08

BATE

592152050647565000

75

2470

15:22:08

BATE

606225801080933000

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2470

15:22:08

BATE

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2470

15:22:08

BATE

592152050647565000

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2470

15:22:08

BATE

592152050647565000

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2470

15:22:08

BATE

592152050647565000

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2470

15:22:08

BATE

592152050647565000

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2470

15:22:08

BATE

592152050647565000

1

2470

15:22:08

BATE

592152050647565000

186

2470

15:22:14

BATE

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89

2470

15:23:17

BATE

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2469

15:23:25

XLON

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2469

15:23:25

BATE

606225801080965000

258

2470

15:24:44

CHIX

606225801080998000

35

2470

15:24:44

CHIX

606225801080998000

167

2470

15:24:44

CHIX

606225801080998000

283

2470

15:24:44

CHIX

592152050647633000

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2470

15:24:44

CHIX

606225801080998000

138

2470

15:24:44

CHIX

606225801080998000

343

2470

15:24:44

CHIX

606225801080998000

46

2469

15:24:44

CHIX

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2470

15:27:14

BATE

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2470

15:27:14

BATE

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2470

15:27:14

BATE

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133

2470

15:27:14

CHIX

606225801081061000

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2470

15:27:14

CHIX

606225801081061000

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2470

15:27:14

CHIX

606225801081061000

3

2470

15:27:14

CHIX

606225801081061000

2

2470

15:27:14

CHIX

606225801081061000

52

2470

15:27:14

CHIX

606225801081061000

167

2470

15:27:14

CHIX

606225801081061000

148

2470

15:27:14

BATE

592152050647698000

112

2470

15:27:14

BATE

592152050647698000

46

2470

15:27:14

CHIX

606225801081061000

66

2470

15:27:14

CHIX

606225801081061000

174

2470

15:27:14

CHIX

606225801081061000

209

2470

15:27:14

BATE

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150

2470

15:27:14

CHIX

606225801081061000

45

2470

15:27:14

CHIX

606225801081061000

67

2470

15:27:14

CHIX

606225801081061000

228

2470

15:27:14

XLON

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2470

15:27:14

XLON

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2470

15:27:46

TRQX

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2470

15:27:46

XLON

592152050647712000

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2470

15:27:46

XLON

592152050647712000

112

2470

15:27:46

AQXE

592152050647712000

73

2470

15:27:46

XLON

606225801081075000

316

2470

15:27:46

CHIX

606225801081075000

224

2470

15:27:46

BATE

606225801081075000

160

2470

15:27:46

AQXE

606225801081075000

167

2470

15:27:46

AQXE

606225801081075000

23

2470

15:27:46

AQXE

606225801081075000

96

2470

15:27:46

AQXE

606225801081075000

112

2470

15:27:46

AQXE

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253

2470

15:27:46

XLON

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170

2470

15:27:46

XLON

606225801081075000

142

2470

15:27:46

XLON

606225801081075000

112

2470

15:27:47

CHIX

592152050647713000

112

2470

15:27:47

BATE

606225801081076000

202

2470

15:27:47

XLON

592152050647713000

160

2470

15:27:47

XLON

606225801081076000

255

2470

15:27:47

CHIX

606225801081076000

253

2470

15:27:47

XLON

592152050647713000

57

2470

15:27:47

XLON

592152050647713000

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2470

15:27:47

AQXE

606225801081076000

23

2470

15:27:47

AQXE

606225801081076000

112

2470

15:27:47

XLON

606225801081076000

160

2470

15:27:47

AQXE

606225801081076000

219

2470

15:27:47

XLON

592152050647713000

253

2470

15:27:47

XLON

606225801081076000

55

2470

15:27:47

XLON

606225801081076000

69

2470

15:27:47

XLON

606225801081076000

152

2470

15:27:47

XLON

606225801081076000

69

2470

15:27:47

XLON

606225801081076000

253

2470

15:27:47

XLON

606225801081076000

141

2470

15:27:47

XLON

606225801081076000

75

2470

15:27:47

BATE

592152050647713000

20

2470

15:27:47

BATE

592152050647713000

160

2470

15:27:47

AQXE

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2470

15:27:47

AQXE

592152050647713000

154

2470

15:27:47

AQXE

592152050647713000

255

2470

15:27:47

CHIX

606225801081076000

238

2469

15:31:51

XLON

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189

2469

15:31:51

XLON

606225801081195000

257

2469

15:31:51

CHIX

592152050647836000

112

2469

15:31:51

BATE

592152050647836000

70

2469

15:31:51

CHIX

592152050647836000

131

2469

15:31:51

BATE

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73

2469

15:31:51

BATE

606225801081195000

198

2469

15:31:51

CHIX

592152050647836000

112

2469

15:31:51

XLON

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174

2469

15:31:51

BATE

606225801081195000

26

2469

15:32:56

XLON

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198

2469

15:32:56

XLON

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112

2469

15:32:56

CHIX

592152050647868000

203

2469

15:32:56

XLON

592152050647868000

45

2469

15:32:56

XLON

592152050647868000

53

2469

15:32:56

BATE

606225801081225000

59

2469

15:32:56

BATE

606225801081225000

112

2469

15:32:56

XLON

606225801081225000

204

2469

15:32:56

CHIX

592152050647868000

112

2469

15:32:56

XLON

606225801081225000

204

2469

15:32:56

CHIX

592152050647868000

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2470

15:39:30

XLON

592152050648074000

176

2470

15:39:30

XLON

592152050648074000

112

2470

15:39:30

TRQX

592152050648074000

95

2470

15:39:30

XLON

592152050648074000

332

2470

15:39:30

CHIX

592152050648074000

148

2470

15:39:30

BATE

592152050648074000

290

2470

15:39:30

BATE

592152050648074000

112

2470

15:39:30

BATE

592152050648074000

224

2470

15:39:30

TRQX

606225801081424000

305

2470

15:39:30

AQXE

606225801081424000

65

2470

15:39:30

AQXE

606225801081424000

112

2470

15:39:30

BATE

606225801081424000

224

2470

15:39:30

CHIX

606225801081424000

259

2470

15:39:30

CHIX

606225801081424000

142

2470

15:39:30

XLON

606225801081424000

317

2470

15:39:30

XLON

606225801081424000

246

2470

15:39:30

XLON

606225801081424000

43

2470

15:39:30

XLON

592152050648074000

22

2470

15:39:30

XLON

606225801081424000

8

2470

15:39:30

XLON

606225801081424000

317

2470

15:39:30

XLON

606225801081424000

9

2470

15:39:30

XLON

606225801081424000

96

2470

15:39:30

XLON

606225801081424000

200

2470

15:39:30

AQXE

592152050648074000

311

2470

15:39:30

AQXE

592152050648074000

142

2470

15:39:30

XLON

606225801081424000

163

2470

15:39:30

XLON

606225801081424000

69

2470

15:39:30

XLON

606225801081424000

317

2470

15:39:30

XLON

606225801081424000

146

2468

15:39:30

AQXE

592152050648074000

55

2469

15:39:30

TRQX

592152050648074000

100

2469

15:39:30

TRQX

592152050648074000

132

2469

15:39:30

TRQX

592152050648074000

70

2469

15:39:30

TRQX

592152050648074000

70

2470

15:39:30

TRQX

592152050648074000

14

2470

15:39:30

TRQX

592152050648074000

490

2468

15:39:30

XLON

606225801081424000

219

2468

15:39:30

XLON

592152050648074000

411

2468

15:39:30

XLON

592152050648074000

70

2468

15:39:30

TRQX

606225801081424000

54

2468

15:39:30

AQXE

606225801081424000

200

2469

15:39:30

AQXE

606225801081424000

135

2469

15:39:30

AQXE

606225801081424000

200

2468

15:39:30

AQXE

592152050648074000

52

2469

15:39:30

AQXE

592152050648074000

157

2470

15:39:30

AQXE

592152050648074000

51

2469

15:39:30

AQXE

606225801081424000

167

2469

15:39:30

AQXE

606225801081424000

21

2470

15:39:30

AQXE

606225801081424000

200

2470

15:39:30

AQXE

606225801081424000

95

2470

15:39:30

AQXE

606225801081424000

164

2469

15:39:30

AQXE

606225801081424000

36

2469

15:39:30

AQXE

592152050648074000

43

2470

15:39:30

AQXE

592152050648074000

91

2470

15:39:30

AQXE

592152050648074000

366

2469

15:39:30

AQXE

606225801081424000

33

2469

15:39:30

AQXE

606225801081424000

112

2467

15:40:09

CHIX

592152050648091000

179

2467

15:40:09

BATE

606225801081441000

255

2467

15:40:09

CHIX

606225801081441000

112

2467

15:40:17

AQXE

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112

2467

15:40:17

BATE

592152050648095000

227

2467

15:40:17

CHIX

606225801081445000

100

2467

15:40:17

BATE

606225801081445000

112

2467

15:41:32

BATE

592152050648134000

149

2467

15:41:32

CHIX

606225801081482000

176

2467

15:41:32

CHIX

606225801081482000

255

2467

15:41:32

CHIX

592152050648134000

224

2467

15:41:32

XLON

606225801081482000

112

2467

15:41:32

CHIX

606225801081482000

165

2467

15:41:32

BATE

592152050648134000

93

2467

15:41:32

BATE

606225801081482000

148

2467

15:41:32

XLON

592152050648134000

159

2467

15:41:32

BATE

606225801081482000

112

2467

15:41:36

CHIX

592152050648136000

224

2467

15:43:24

CHIX

592152050648192000

195

2467

15:43:24

TRQX

606225801081537000

61

2467

15:43:24

BATE

606225801081537000

15

2467

15:43:24

BATE

606225801081537000

198

2467

15:43:27

CHIX

606225801081539000

112

2467

15:44:14

XLON

592152050648218000

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2467

15:44:14

CHIX

606225801081563000

112

2467

15:44:14

CHIX

592152050648218000

314

2467

15:44:14

XLON

606225801081563000

200

2467

15:44:14

XLON

606225801081563000

255

2467

15:44:14

CHIX

592152050648218000

17

2467

15:44:14

XLON

606225801081563000

112

2466

15:44:21

BATE

592152050648222000

132

2466

15:44:21

AQXE

592152050648222000

224

2466

15:44:21

BATE

592152050648222000

214

2466

15:44:21

TRQX

606225801081566000

112

2466

15:44:21

CHIX

606225801081566000

412

2466

15:44:21

CHIX

606225801081566000

115

2466

15:44:21

BATE

592152050648222000

201

2466

15:44:21

XLON

606225801081566000

23

2466

15:44:21

XLON

606225801081566000

112

2466

15:44:21

CHIX

606225801081566000

234

2466

15:44:21

XLON

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112

2466

15:44:21

CHIX

606225801081566000

39

2466

15:44:21

AQXE

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83

2466

15:44:21

XLON

592152050648222000

112

2466

15:44:21

XLON

592152050648222000

143

2466

15:44:21

CHIX

592152050648222000

72

2466

15:44:21

TRQX

606225801081566000

93

2466

15:44:21

BATE

606225801081566000

161

2466

15:44:21

AQXE

606225801081566000

112

2466

15:44:22

CHIX

606225801081567000

234

2466

15:44:22

XLON

592152050648223000

75

2466

15:44:22

CHIX

606225801081567000

37

2466

15:44:22

CHIX

606225801081567000

147

2466

15:44:23

XLON

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26

2466

15:49:01

TRQX

606225801081720000

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2466

15:49:01

TRQX

606225801081720000

173

2466

15:49:01

TRQX

606225801081720000

158

2466

15:49:01

AQXE

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52

2467

15:49:51

TRQX

592152050648406000

82

2467

15:49:51

CHIX

606225801081745000

157

2467

15:50:01

CHIX

592152050648412000

44

2467

15:50:01

CHIX

606225801081751000

131

2467

15:50:01

BATE

592152050648412000

68

2467

15:50:01

CHIX

606225801081751000

224

2467

15:50:01

XLON

606225801081751000

112

2467

15:50:01

XLON

606225801081751000

17

2467

15:50:01

CHIX

606225801081751000

164

2467

15:50:42

XLON

592152050648433000

317

2467

15:50:42

XLON

592152050648433000

56

2467

15:50:42

XLON

592152050648433000

97

2467

15:50:42

AQXE

606225801081771000

92

2467

15:50:42

AQXE

606225801081771000

308

2466

15:50:43

XLON

592152050648434000

129

2466

15:50:43

XLON

606225801081772000

95

2466

15:50:43

XLON

606225801081772000

22

2466

15:50:43

BATE

592152050648434000

31

2467

15:50:44

TRQX

592152050648434000

14

2467

15:50:44

TRQX

592152050648434000

72

2467

15:50:44

TRQX

592152050648434000

65

2467

15:50:44

TRQX

592152050648434000

108

2467

15:50:44

AQXE

606225801081772000

22

2467

15:50:44

AQXE

606225801081772000

200

2467

15:50:44

AQXE

606225801081772000

100

2467

15:50:44

AQXE

606225801081772000

106

2467

15:50:44

AQXE

606225801081772000

1

2467

15:51:43

TRQX

592152050648467000

12

2467

15:51:43

XLON

606225801081803000

75

2467

15:51:43

XLON

606225801081803000

3

2467

15:51:43

CHIX

592152050648467000

63

2467

15:51:43

CHIX

592152050648467000

112

2467

15:54:21

TRQX

592152050648546000

64

2467

15:54:21

BATE

592152050648546000

48

2467

15:54:21

BATE

592152050648546000

311

2467

15:54:21

BATE

592152050648546000

5

2467

15:54:21

XLON

606225801081879000

3

2467

15:54:21

XLON

606225801081879000

49

2467

15:54:21

XLON

606225801081879000

140

2467

15:54:21

XLON

606225801081879000

387

2467

15:54:21

XLON

606225801081879000

25

2467

15:54:21

AQXE

606225801081879000

223

2467

15:54:21

CHIX

606225801081879000

54

2467

15:54:21

AQXE

606225801081879000

8

2467

15:54:21

AQXE

606225801081879000

25

2467

15:54:21

AQXE

606225801081879000

162

2467

15:54:21

XLON

592152050648546000

51

2467

15:54:21

TRQX

592152050648546000

143

2467

15:54:21

BATE

592152050648546000

112

2467

15:54:21

CHIX

592152050648546000

224

2467

15:54:21

XLON

606225801081880000

112

2467

15:54:21

AQXE

606225801081880000

112

2467

15:54:21

CHIX

606225801081880000

112

2467

15:54:21

BATE

606225801081880000

224

2467

15:54:21

XLON

592152050648546000

112

2467

15:54:21

CHIX

592152050648546000

123

2467

15:54:21

BATE

606225801081880000

224

2467

15:54:21

XLON

606225801081880000

123

2467

15:54:21

BATE

592152050648546000

112

2467

15:54:21

CHIX

606225801081880000

224

2467

15:54:21

XLON

592152050648546000

112

2467

15:54:21

CHIX

592152050648546000

123

2467

15:54:21

BATE

606225801081880000

325

2467

15:54:23

XLON

606225801081881000

26

2467

15:54:23

XLON

606225801081881000

112

2467

15:55:30

CHIX

592152050648583000

175

2467

15:55:30

CHIX

592152050648583000

112

2467

15:55:30

BATE

592152050648583000

149

2467

15:55:30

TRQX

592152050648583000

185

2467

15:55:30

XLON

592152050648583000

33

2467

15:55:30

CHIX

606225801081915000

79

2467

15:55:30

CHIX

606225801081915000

86

2467

15:55:30

XLON

606225801081915000

112

2467

15:55:30

BATE

606225801081915000

323

2467

15:55:30

XLON

606225801081915000

112

2467

15:55:30

AQXE

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157

2467

15:55:30

XLON

606225801081915000

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2467

15:55:30

XLON

606225801081915000

112

2467

15:55:31

AQXE

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2467

15:55:31

AQXE

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39

2467

15:55:38

AQXE

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68

2467

15:55:44

AQXE

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73

2467

15:55:44

AQXE

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44

2467

15:56:30

AQXE

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121

2467

15:56:30

BATE

606225801081944000

112

2467

15:56:54

XLON

592152050648624000

112

2467

15:56:54

CHIX

592152050648624000

193

2467

15:56:54

XLON

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183

2467

15:56:54

XLON

606225801081954000

190

2467

15:56:54

XLON

592152050648624000

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2467

15:56:54

XLON

592152050648624000

278

2467

15:56:54

XLON

592152050648624000

112

2467

15:56:54

CHIX

592152050648624000

302

2467

15:56:55

XLON

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121

2467

15:56:58

XLON

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2466

15:57:07

TRQX

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66

2466

15:57:07

AQXE

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35

2466

15:57:07

AQXE

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171

2466

15:57:07

BATE

606225801081961000

11

2466

15:57:07

AQXE

606225801081961000

273

2466

15:57:07

BATE

606225801081961000

317

2466

15:57:07

XLON

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2466

15:57:07

XLON

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200

2466

15:57:07

AQXE

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37

2466

15:57:07

AQXE

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241

2466

15:57:07

XLON

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2466

15:57:07

XLON

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2466

15:59:39

XLON

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2466

15:59:39

XLON

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2466

15:59:39

XLON

606225801082037000

72

2466

15:59:39

XLON

606225801082037000

155

2466

15:59:39

XLON

606225801082037000

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2466

15:59:39

AQXE

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112

2466

16:00:32

CHIX

592152050648742000

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2466

16:00:32

CHIX

592152050648742000

188

2466

16:00:32

XLON

606225801082068000

62

2466

16:00:32

XLON

606225801082068000

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2466

16:00:32

BATE

606225801082068000

112

2466

16:00:49

XLON

606225801082077000

197

2466

16:00:51

CHIX

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165

2466

16:00:52

CHIX

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2466

16:00:57

XLON

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2466

16:01:00

XLON

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2467

16:01:18

BATE

592152050648767000

48

2467

16:01:18

BATE

592152050648767000

200

2467

16:01:18

AQXE

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2467

16:01:18

AQXE

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75

2467

16:01:18

BATE

592152050648767000

2

2467

16:01:18

BATE

592152050648767000

75

2467

16:01:18

CHIX

592152050648767000

125

2467

16:01:18

CHIX

592152050648767000

10

2467

16:01:18

CHIX

592152050648767000

14

2467

16:01:18

CHIX

592152050648767000

124

2467

16:01:42

AQXE

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2467

16:01:42

AQXE

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2467

16:01:42

AQXE

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123

2467

16:01:44

AQXE

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32

2467

16:01:44

AQXE

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2467

16:01:45

AQXE

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2467

16:01:45

AQXE

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2467

16:01:45

AQXE

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31

2467

16:01:45

AQXE

606225801082108000

212

2468

16:03:04

BATE

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153

2468

16:03:04

AQXE

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223

2468

16:03:04

CHIX

606225801082158000

112

2468

16:03:04

CHIX

606225801082158000

186

2468

16:03:06

CHIX

592152050648837000

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2468

16:03:06

XLON

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2468

16:03:06

XLON

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2468

16:03:06

XLON

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2468

16:03:13

XLON

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2468

16:03:15

BATE

592152050648844000

47

2468

16:03:15

BATE

592152050648844000

166

2468

16:03:15

CHIX

592152050648844000

205

2468

16:03:16

CHIX

592152050648845000

42

2468

16:03:43

XLON

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2468

16:03:43

XLON

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2468

16:03:43

XLON

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2468

16:03:43

BATE

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112

2468

16:03:45

CHIX

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92

2468

16:03:45

XLON

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2468

16:03:45

XLON

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2468

16:03:46

XLON

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2468

16:03:46

CHIX

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165

2468

16:03:46

CHIX

606225801082188000

43

2468

16:03:48

CHIX

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2468

16:03:48

CHIX

606225801082190000

27

2468

16:03:48

CHIX

606225801082190000

32

2468

16:03:48

CHIX

606225801082190000

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2468

16:03:48

CHIX

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2468

16:03:48

XLON

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2468

16:04:03

XLON

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2468

16:04:03

XLON

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213

2468

16:04:03

CHIX

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122

2468

16:04:05

XLON

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2468

16:04:05

XLON

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2468

16:04:34

XLON

606225801082218000

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2468

16:04:44

XLON

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54

2468

16:04:46

XLON

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2468

16:04:46

XLON

606225801082224000

162

2468

16:04:48

XLON

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2468

16:04:48

XLON

592152050648905000

224

2468

16:04:49

XLON

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1

2468

16:04:49

BATE

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16

2468

16:04:52

CHIX

592152050648908000

9

2468

16:04:52

CHIX

592152050648908000

125

2468

16:04:52

BATE

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75

2468

16:04:52

BATE

606225801082228000

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2468

16:05:09

XLON

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2468

16:05:09

XLON

606225801082237000

200

2468

16:05:15

XLON

606225801082242000

25

2468

16:05:15

XLON

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84

2468

16:05:30

CHIX

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112

2468

16:05:37

XLON

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2468

16:05:37

CHIX

606225801082256000

112

2468

16:05:41

XLON

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2468

16:05:41

CHIX

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2468

16:05:41

CHIX

592152050648939000

33

2468

16:05:46

XLON

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2468

16:05:46

XLON

592152050648942000

113

2468

16:05:46

CHIX

606225801082261000

173

2467

16:05:52

CHIX

592152050648946000

224

2467

16:05:52

BATE

592152050648946000

112

2467

16:05:52

TRQX

592152050648946000

141

2467

16:05:52

CHIX

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123

2467

16:05:52

AQXE

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200

2467

16:05:52

AQXE

592152050648946000

85

2467

16:05:52

BATE

606225801082265000

112

2467

16:05:52

CHIX

592152050648946000

224

2467

16:05:52

XLON

592152050648946000

67

2467

16:05:52

BATE

606225801082265000

224

2467

16:05:52

XLON

592152050648946000

49

2467

16:05:52

CHIX

592152050648946000

152

2467

16:05:52

BATE

606225801082265000

63

2467

16:05:57

CHIX

592152050648950000

225

2467

16:05:57

XLON

606225801082268000

37

2467

16:05:57

CHIX

606225801082268000

96

2466

16:06:13

BATE

592152050648959000

31

2466

16:06:13

BATE

592152050648959000

112

2466

16:06:13

TRQX

592152050648959000

91

2466

16:06:13

CHIX

606225801082277000

1

2466

16:06:13

BATE

592152050648959000

79

2466

16:06:13

CHIX

606225801082277000

42

2466

16:06:13

BATE

592152050648959000

54

2466

16:06:13

BATE

592152050648959000

112

2466

16:06:19

CHIX

592152050648963000

242

2466

16:06:20

XLON

606225801082282000

183

2466

16:06:20

BATE

606225801082282000

19

2466

16:06:20

XLON

606225801082282000

37

2466

16:06:20

XLON

606225801082282000

104

2466

16:06:20

AQXE

606225801082282000

39

2466

16:06:20

AQXE

606225801082282000

112

2466

16:06:45

CHIX

592152050648978000

112

2466

16:06:45

XLON

606225801082296000

56

2466

16:06:45

XLON

606225801082296000

90

2466

16:06:46

CHIX

592152050648979000

112

2466

16:06:46

BATE

606225801082297000

112

2466

16:09:29

XLON

592152050649075000

112

2466

16:09:29

TRQX

606225801082389000

140

2466

16:09:29

BATE

592152050649075000

130

2466

16:09:29

BATE

592152050649075000

22

2466

16:09:29

CHIX

592152050649075000

114

2466

16:09:29

CHIX

592152050649075000

112

2466

16:09:29

BATE

606225801082389000

159

2466

16:09:29

CHIX

606225801082389000

10

2466

16:09:29

CHIX

606225801082389000

144

2466

16:09:29

XLON

592152050649075000

112

2466

16:10:50

CHIX

592152050649119000

192

2466

16:10:50

CHIX

606225801082432000

137

2466

16:10:50

CHIX

606225801082432000

158

2466

16:10:50

XLON

592152050649119000

120

2466

16:10:50

TRQX

592152050649119000

112

2466

16:10:50

TRQX

592152050649119000

224

2466

16:10:50

BATE

606225801082432000

300

2466

16:10:50

XLON

606225801082432000

163

2466

16:10:50

XLON

606225801082432000

6

2466

16:10:52

AQXE

606225801082433000

205

2468

16:11:14

XLON

606225801082446000

67

2468

16:11:14

XLON

606225801082446000

4

2467

16:11:14

TRQX

592152050649134000

119

2468

16:11:14

XLON

606225801082446000

193

2468

16:11:15

XLON

606225801082447000

17

2468

16:11:17

XLON

606225801082449000

61

2468

16:11:17

XLON

606225801082449000

91

2468

16:11:17

XLON

606225801082449000

87

2468

16:11:17

XLON

606225801082449000

65

2468

16:11:17

XLON

606225801082449000

55

2468

16:11:17

XLON

606225801082449000

19

2468

16:11:17

XLON

606225801082449000

363

2468

16:11:19

XLON

592152050649137000

32

2468

16:11:19

XLON

592152050649137000

75

2469

16:11:23

CHIX

606225801082452000

4

2469

16:11:23

CHIX

606225801082452000

6

2469

16:11:23

CHIX

606225801082452000

32

2469

16:11:23

CHIX

606225801082452000

23

2469

16:11:23

CHIX

606225801082452000

3

2469

16:11:23

CHIX

606225801082452000

121

2469

16:11:23

CHIX

606225801082452000

264

2469

16:11:26

CHIX

592152050649141000

128

2468

16:11:35

XLON

592152050649148000

136

2468

16:11:35

XLON

606225801082460000

224

2468

16:12:04

XLON

592152050649167000

112

2468

16:12:04

XLON

592152050649167000

108

2468

16:12:04

TRQX

592152050649167000

21

2468

16:12:04

TRQX

592152050649167000

152

2468

16:12:04

CHIX

606225801082479000

112

2468

16:12:04

BATE

606225801082479000

210

2468

16:12:04

XLON

592152050649167000

60

2468

16:12:04

XLON

592152050649167000

98

2468

16:12:04

XLON

592152050649167000

90

2468

16:12:04

TRQX

606225801082479000

17

2468

16:12:04

TRQX

606225801082479000

23

2468

16:12:04

AQXE

606225801082479000

143

2468

16:12:04

AQXE

606225801082479000

200

2468

16:12:04

AQXE

606225801082479000

5

2469

16:13:14

CHIX

606225801082523000

115

2469

16:13:14

XLON

606225801082523000

139

2469

16:15:00

BATE

592152050649279000

162

2469

16:15:00

XLON

592152050649279000

112

2469

16:15:00

XLON

592152050649279000

130

2469

16:15:00

XLON

592152050649279000

112

2469

16:15:00

TRQX

592152050649279000

112

2469

16:15:00

CHIX

606225801082586000

170

2469

16:15:00

CHIX

606225801082586000

265

2469

16:15:00

XLON

606225801082586000

169

2469

16:15:00

XLON

606225801082586000

2

2469

16:15:00

XLON

606225801082586000

53

2469

16:15:04

XLON

592152050649282000

54

2469

16:15:04

XLON

592152050649282000

130

2469

16:15:04

XLON

592152050649282000

244

2469

16:15:04

XLON

592152050649282000

252

2469

16:15:08

XLON

592152050649285000

61

2469

16:15:08

XLON

592152050649285000

130

2469

16:15:08

XLON

592152050649285000

38

2469

16:15:08

XLON

592152050649285000

57

2469

16:15:11

XLON

592152050649287000

377

2469

16:15:11

XLON

592152050649287000

47

2469

16:15:11

XLON

592152050649287000

449

2469

16:15:16

XLON

606225801082598000

32

2469

16:15:16

XLON

606225801082598000

98

2469

16:15:18

XLON

606225801082599000

59

2469

16:15:18

XLON

606225801082599000

62

2469

16:15:18

XLON

606225801082599000

32

2469

16:15:18

XLON

606225801082599000

230

2469

16:15:18

XLON

592152050649293000

6

2468

16:15:22

BATE

592152050649295000

120

2469

16:15:22

CHIX

592152050649296000

90

2469

16:15:23

CHIX

606225801082603000

35

2469

16:15:23

CHIX

606225801082603000

105

2469

16:15:23

CHIX

606225801082603000

87

2469

16:15:28

CHIX

592152050649298000

78

2469

16:15:28

CHIX

592152050649298000

34

2469

16:15:28

CHIX

592152050649298000

38

2469

16:15:28

CHIX

592152050649298000

1

2469

16:15:31

TRQX

592152050649300000

10

2469

16:15:31

TRQX

592152050649300000

27

2469

16:15:31

TRQX

592152050649300000

30

2469

16:15:31

CHIX

606225801082606000

187

2469

16:16:02

TRQX

606225801082625000

169

2469

16:16:02

BATE

606225801082625000

194

2469

16:16:04

XLON

592152050649321000

194

2469

16:16:06

XLON

592152050649322000

108

2469

16:16:08

XLON

592152050649323000

54

2469

16:16:08

XLON

592152050649323000

82

2469

16:16:09

XLON

606225801082629000

112

2469

16:16:09

AQXE

592152050649324000

217

2469

16:16:11

XLON

592152050649326000

27

2469

16:16:11

XLON

592152050649326000

58

2469

16:16:14

XLON

606225801082633000

65

2469

16:16:14

XLON

606225801082633000

121

2469

16:16:14

XLON

606225801082633000

130

2469

16:16:16

XLON

592152050649329000

3

2469

16:16:19

CHIX

606225801082635000

5

2469

16:16:19

BATE

592152050649330000

122

2469

16:16:19

XLON

592152050649330000

130

2469

16:16:23

XLON

606225801082638000

130

2469

16:16:28

XLON

592152050649335000

65

2469

16:16:30

XLON

606225801082641000

62

2469

16:16:30

XLON

606225801082641000

3

2469

16:16:30

XLON

606225801082641000

106

2468

16:16:40

BATE

592152050649342000

24

2468

16:16:40

BATE

592152050649342000

32

2468

16:16:40

BATE

592152050649342000

12

2468

16:16:40

BATE

592152050649342000

31

2468

16:16:40

BATE

592152050649342000

114

2468

16:16:40

CHIX

606225801082647000

32

2468

16:16:40

BATE

592152050649342000

214

2468

16:16:40

TRQX

606225801082647000

133

2469

16:16:44

AQXE

606225801082649000

67

2469

16:16:48

AQXE

592152050649346000

25

2469

16:16:48

AQXE

592152050649346000

31

2469

16:16:48

AQXE

592152050649346000

13

2469

16:16:50

AQXE

592152050649347000

10

2469

16:16:50

AQXE

592152050649347000

3

2469

16:16:50

AQXE

592152050649347000

89

2469

16:16:50

AQXE

592152050649347000

3

2469

16:16:50

AQXE

592152050649347000

116

2469

16:16:53

AQXE

606225801082653000

84

2469

16:16:57

AQXE

606225801082656000

26

2469

16:16:57

AQXE

606225801082656000

95

2469

16:16:57

AQXE

606225801082656000

105

2469

16:17:00

AQXE

606225801082658000

15

2469

16:17:00

AQXE

606225801082658000

101

2469

16:17:05

AQXE

606225801082661000

19

2469

16:17:05

AQXE

606225801082661000

129

2469

16:17:11

AQXE

606225801082664000

38

2469

16:17:12

AQXE

606225801082665000

116

2469

16:17:15

AQXE

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43

2469

16:17:15

AQXE

592152050649363000

171

2468

16:17:55

CHIX

592152050649387000

174

2468

16:17:55

TRQX

606225801082690000

112

2468

16:17:55

BATE

606225801082690000

224

2468

16:17:56

XLON

592152050649387000

49

2468

16:17:56

BATE

606225801082690000

76

2468

16:17:56

BATE

606225801082690000

150

2468

16:17:56

XLON

592152050649387000

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2468

16:18:02

BATE

592152050649391000

26

2468

16:18:02

BATE

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401

2468

16:18:02

XLON

606225801082694000

130

2468

16:18:02

XLON

606225801082694000

66

2468

16:18:02

XLON

606225801082694000

122

2470

16:20:03

XLON

606225801082770000

135

2470

16:21:05

CHIX

606225801082821000

420

2470

16:21:25

XLON

592152050649535000

112

2470

16:21:25

XLON

592152050649535000

112

2470

16:21:25

XLON

592152050649535000

193

2470

16:21:25

BATE

592152050649535000

89

2470

16:21:25

CHIX

606225801082833000

112

2470

16:21:25

CHIX

606225801082833000

283

2470

16:21:25

CHIX

606225801082833000

273

2470

16:21:25

CHIX

606225801082833000

53

2470

16:21:25

CHIX

606225801082833000

76

2470

16:21:25

CHIX

606225801082833000

110

2470

16:21:25

XLON

606225801082833000

161

2470

16:21:25

XLON

606225801082833000

122

2470

16:23:06

XLON

592152050649603000

104

2470

16:23:06

XLON

592152050649603000

135

2470

16:23:06

BATE

592152050649603000

264

2470

16:23:06

BATE

592152050649603000

224

2470

16:23:06

CHIX

592152050649603000

224

2470

16:23:06

XLON

606225801082899000

131

2470

16:23:06

XLON

606225801082899000

118

2470

16:23:06

XLON

606225801082899000

112

2470

16:23:06

CHIX

606225801082899000

156

2470

16:23:06

BATE

606225801082899000

112

2470

16:23:06

CHIX

606225801082899000

224

2470

16:23:06

CHIX

606225801082899000

100

2470

16:23:06

TRQX

592152050649603000

274

2470

16:26:45

XLON

592152050649741000

8

2470

16:26:45

BATE

606225801083034000

211

2470

16:26:45

XLON

606225801083034000

212

2470

16:27:51

CHIX

592152050649780000

182

2470

16:27:51

CHIX

592152050649780000

122

2470

16:27:51

XLON

606225801083072000

214

2470

16:27:51

XLON

606225801083072000

74

2470

16:27:51

CHIX

606225801083072000

74

2470

16:27:51

TRQX

592152050649781000

112

2470

16:27:51

BATE

592152050649781000

150

2470

16:27:51

TRQX

592152050649781000

168

2470

16:27:51

BATE

592152050649781000

38

2470

16:27:51

CHIX

606225801083072000

224

2470

16:27:51

TRQX

606225801083072000

104

2470

16:27:51

BATE

606225801083072000

224

2470

16:27:51

BATE

606225801083072000

255

2470

16:27:51

CHIX

592152050649781000

37

2470

16:27:51

CHIX

592152050649781000

26

2470

16:27:51

CHIX

592152050649781000

137

2470

16:27:51

BATE

592152050649781000

496

2470

16:27:51

XLON

606225801083072000

136

2470

16:27:51

XLON

606225801083072000

160

2470

16:27:51

XLON

606225801083072000

1

2470

16:27:51

XLON

606225801083072000

63

2470

16:27:51

XLON

606225801083072000

80

2470

16:27:51

XLON

606225801083072000

136

2470

16:27:51

XLON

606225801083072000

265

2470

16:27:51

XLON

606225801083072000

298

2470

16:27:51

XLON

606225801083072000

389

2470

16:27:51

XLON

606225801083072000

2

2470

16:27:51

BATE

592152050649781000

93

2470

16:27:51

BATE

592152050649781000

17

2470

16:27:51

BATE

592152050649781000

14

2470

16:27:51

TRQX

606225801083072000

90

2470

16:27:51

TRQX

606225801083072000

30

2470

16:27:51

BATE

592152050649781000

30

2470

16:27:51

BATE

592152050649781000

30

2470

16:27:51

BATE

592152050649781000

27

2470

16:27:51

BATE

592152050649781000

3

2470

16:27:51

TRQX

606225801083072000

90

2470

16:27:51

TRQX

606225801083072000

241

2470

16:27:51

XLON

592152050649781000

255

2470

16:27:51

XLON

606225801083072000

136

2470

16:27:51

XLON

606225801083072000

248

2470

16:27:52

XLON

592152050649781000

202

2470

16:27:52

XLON

606225801083073000

206

2470

16:27:52

XLON

606225801083073000

147

2470

16:27:52

BATE

606225801083073000

256

2470

16:27:52

XLON

592152050649781000

26

2470

16:27:53

BATE

606225801083073000

303

2470

16:27:54

XLON

592152050649782000

163

2470

16:27:54

BATE

592152050649782000

224

2470

16:27:54

XLON

606225801083074000

223

2470

16:27:54

CHIX

606225801083074000

298

2470

16:27:57

XLON

592152050649785000

143

2470

16:27:57

XLON

592152050649785000

158

2470

16:27:57

BATE

592152050649785000

112

2470

16:27:57

CHIX

592152050649785000

37

2470

16:27:57

CHIX

592152050649785000

224

2470

16:27:57

XLON

606225801083076000

1

2470

16:27:57

CHIX

606225801083076000

112

2470

16:27:57

BATE

606225801083076000

187

2470

16:27:57

CHIX

592152050649785000

224

2470

16:27:57

XLON

592152050649785000

129

2470

16:27:57

XLON

592152050649785000

112

2470

16:27:57

XLON

592152050649785000

95

2470

16:27:57

XLON

592152050649785000

148

2470

16:27:57

XLON

606225801083076000

231

2470

16:27:57

XLON

606225801083076000

162

2470

16:27:58

BATE

606225801083077000

135

2470

16:27:58

BATE

606225801083077000

297

2470

16:27:58

XLON

606225801083077000

112

2470

16:28:00

CHIX

592152050649786000

31

2470

16:28:00

CHIX

592152050649786000

177

2470

16:28:00

CHIX

606225801083078000

180

2470

16:29:25

XLON

606225801083123000

224

2470

16:29:25

XLON

606225801083123000

10

2470

16:29:26

TRQX

592152050649835000

151

2470

16:29:26

BATE

592152050649835000

112

2470

16:29:26

CHIX

592152050649835000

57

2470

16:29:26

BATE

592152050649835000

112

2470

16:29:26

CHIX

592152050649835000

222

2470

16:29:26

XLON

606225801083124000

339

2470

16:29:26

XLON

606225801083124000

112

2470

16:29:26

TRQX

606225801083124000

199

2470

16:29:26

CHIX

606225801083124000

167

2470

16:29:26

BATE

592152050649835000

378

2470

16:29:32

XLON

592152050649838000

26

2470

16:29:32

XLON

606225801083127000

274

2470

16:29:33

XLON

606225801083128000

228

2470

16:29:33

XLON

606225801083128000

125

2470

16:29:34

XLON

606225801083128000

61

2470

16:29:38

CHIX

606225801083131000

174

2470

16:29:38

CHIX

606225801083131000

318

2470

16:29:38

CHIX

606225801083131000

12

2470

16:29:38

BATE

606225801083131000

54

2470

16:29:38

XLON

592152050649842000

150

2470

16:29:38

XLON

592152050649842000

172

2470

16:29:38

XLON

592152050649842000

63

2470

16:29:38

XLON

592152050649842000

292

2470

16:29:38

XLON

592152050649842000

2

2470

16:29:38

TRQX

592152050649842000

112

2470

16:29:38

TRQX

592152050649842000

112

2470

16:29:38

BATE

592152050649842000

199

2470

16:29:38

BATE

606225801083131000

10

2470

16:29:42

CHIX

592152050649844000

102

2470

16:29:50

CHIX

592152050649852000

112

2470

16:29:50

CHIX

592152050649852000

112

2470

16:29:50

CHIX

592152050649852000

409

2470

16:29:50

XLON

606225801083140000

378

2470

16:29:50

XLON

606225801083140000

73

2470

16:29:50

XLON

592152050649852000

218

2470

16:29:50

XLON

606225801083140000

170

2470

16:29:50

XLON

606225801083140000

112

2470

16:29:50

XLON

606225801083140000

132

2470

16:29:51

XLON

606225801083143000

291

2470

16:29:51

XLON

606225801083143000

4

2470

16:29:51

CHIX

592152050649855000

34

2470

16:29:51

CHIX

592152050649855000

1

2470

16:29:51

CHIX

592152050649855000

30

2470

16:29:51

XLON

592152050649855000

112

2470

16:29:51

XLON

606225801083143000

128

2470

16:29:51

XLON

606225801083143000

200

2470

16:29:51

XLON

592152050649855000

176

2470

16:29:51

XLON

592152050649855000

128

2470

16:29:52

XLON

606225801083144000

169

2470

16:29:52

XLON

606225801083144000

291

2470

16:29:52

XLON

606225801083144000

45

2470

16:29:52

XLON

592152050649856000

67

2470

16:29:52

XLON

592152050649856000

127

2470

16:29:52

XLON

592152050649856000

168

2470

16:29:52

XLON

606225801083144000

24

2470

16:29:53

XLON

592152050649858000

311

2470

16:29:53

XLON

592152050649858000

104

2470

16:29:53

CHIX

606225801083146000

291

2470

16:29:53

XLON

592152050649858000

289

2470

16:29:53

XLON

606225801083146000

8

2470

16:29:55

XLON

606225801083149000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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