RNS Number : 0353E
Associated British Foods PLC
12 September 2024
 

12 September 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 12 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:

12 September 2024

Number of shares repurchased:

150,000

Average price paid per share:

GBp 2172.6676

Highest price paid per share:

GBp 2195.0000

Lowest price paid per share:

GBp 2160.0000

 

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: 12 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

12,143

2,193.00

2,160.00

2,172.45

CBOE BXE

22,169

2,193.00

2,160.00

2,171.74

CBOE CXE

36,090

2,195.00

2,160.00

2,172.53

London Stock Exchange

65,361

2,195.00

2,160.00

2,173.27

Turquoise

14,237

2,194.00

2,160.00

2,171.89

 

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

202

2195

08:02:59

XLON

606246680765989000

600

2195

08:02:59

XLON

606246680765989000

324

2195

08:03:04

XLON

592172930326961000

128

2195

08:03:04

CHIX

606246680765992000

210

2195

08:03:04

XLON

592172930326961000

399

2194

08:03:04

XLON

592172930326962000

128

2194

08:03:04

TRQX

606246680765992000

47

2194

08:03:04

CHIX

592172930326962000

47

2194

08:03:04

CHIX

592172930326962000

34

2194

08:03:04

CHIX

592172930326962000

319

2194

08:03:04

XLON

606246680765992000

10

2194

08:03:04

XLON

606246680765992000

48

2194

08:03:04

XLON

606246680765992000

128

2193

08:04:35

XLON

592172930326999000

128

2193

08:04:35

AQXE

592172930326999000

208

2192

08:04:35

CHIX

592172930326999000

224

2193

08:04:35

CHIX

606246680766027000

128

2193

08:04:35

BATE

606246680766027000

148

2193

08:04:35

CHIX

606246680766027000

170

2185

08:07:18

TRQX

592172930327060000

128

2185

08:07:18

CHIX

592172930327060000

251

2184

08:07:18

CHIX

592172930327060000

383

2185

08:07:18

XLON

606246680766084000

128

2185

08:07:18

CHIX

606246680766084000

128

2184

08:07:18

BATE

606246680766084000

10

2185

08:07:18

XLON

606246680766084000

114

2185

08:07:18

XLON

606246680766084000

128

2183

08:10:04

CHIX

592172930327118000

207

2183

08:10:04

XLON

592172930327118000

89

2183

08:10:04

BATE

606246680766137000

128

2183

08:10:04

TRQX

606246680766137000

39

2183

08:10:04

BATE

606246680766137000

4

2183

08:10:06

XLON

606246680766138000

10

2183

08:10:07

XLON

606246680766138000

75

2183

08:11:01

XLON

606246680766161000

149

2183

08:11:01

XLON

606246680766161000

256

2183

08:11:55

XLON

592172930327166000

128

2183

08:11:55

CHIX

592172930327166000

148

2183

08:11:55

BATE

606246680766180000

179

2183

08:11:55

CHIX

606246680766180000

133

2183

08:14:55

AQXE

592172930327239000

128

2183

08:14:55

CHIX

606246680766247000

128

2183

08:14:55

BATE

592172930327239000

128

2183

08:14:55

XLON

606246680766247000

281

2183

08:14:55

XLON

606246680766247000

128

2183

08:14:55

TRQX

606246680766247000

128

2183

08:14:55

CHIX

592172930327239000

384

2180

08:17:56

XLON

592172930327313000

170

2180

08:17:56

CHIX

592172930327313000

128

2180

08:17:56

BATE

606246680766315000

200

2180

08:17:56

CHIX

606246680766315000

241

2179

08:18:18

CHIX

592172930327321000

136

2178

08:18:24

BATE

592172930327324000

128

2178

08:18:24

CHIX

606246680766326000

256

2179

08:24:23

BATE

592172930327461000

128

2179

08:24:23

CHIX

592172930327461000

128

2179

08:24:23

CHIX

592172930327461000

178

2179

08:24:23

AQXE

606246680766452000

178

2179

08:24:23

XLON

606246680766452000

128

2179

08:24:23

CHIX

606246680766452000

326

2179

08:24:23

XLON

606246680766452000

218

2179

08:24:23

AQXE

592172930327461000

128

2178

08:24:23

AQXE

592172930327461000

149

2178

08:24:23

CHIX

606246680766452000

178

2178

08:24:23

CHIX

606246680766452000

128

2178

08:24:23

BATE

592172930327461000

128

2178

08:24:23

TRQX

592172930327461000

178

2178

08:24:23

TRQX

606246680766453000

137

2182

08:32:00

XLON

606246680766618000

147

2183

08:32:28

BATE

606246680766629000

74

2183

08:32:35

BATE

592172930327656000

32

2183

08:32:35

BATE

592172930327656000

40

2183

08:32:35

BATE

606246680766633000

146

2183

08:33:32

XLON

606246680766659000

224

2185

08:35:05

XLON

592172930327726000

251

2185

08:35:14

XLON

592172930327731000

128

2184

08:35:51

XLON

592172930327747000

256

2184

08:35:51

BATE

592172930327747000

260

2183

08:35:51

BATE

592172930327747000

294

2184

08:35:51

XLON

606246680766716000

146

2182

08:35:51

XLON

606246680766716000

136

2184

08:35:51

CHIX

606246680766716000

256

2183

08:35:51

CHIX

606246680766716000

282

2182

08:35:51

BATE

592172930327747000

256

2182

08:35:51

CHIX

606246680766716000

212

2182

08:35:51

XLON

592172930327747000

63

2182

08:35:51

XLON

592172930327747000

73

2182

08:35:51

XLON

592172930327747000

673

2183

08:35:51

XLON

592172930327747000

212

2183

08:35:51

XLON

592172930327747000

64

2183

08:35:51

XLON

592172930327747000

13

2183

08:35:51

XLON

592172930327747000

212

2182

08:35:53

XLON

592172930327748000

63

2182

08:35:53

XLON

592172930327748000

38

2182

08:35:53

XLON

592172930327748000

5

2182

08:35:53

XLON

592172930327748000

128

2179

08:44:40

CHIX

592172930327980000

268

2179

08:44:40

CHIX

606246680766933000

346

2179

08:44:40

XLON

606246680766933000

128

2179

08:45:05

XLON

592172930327993000

245

2179

08:45:05

CHIX

606246680766945000

231

2178

08:45:11

CHIX

606246680766949000

37

2178

08:45:11

TRQX

592172930327997000

128

2178

08:45:11

XLON

592172930327997000

91

2178

08:45:11

TRQX

592172930327997000

128

2178

08:45:11

XLON

606246680766949000

31

2178

08:45:11

XLON

606246680766949000

140

2178

08:45:11

TRQX

606246680766949000

346

2177

08:49:49

CHIX

606246680767074000

262

2177

08:49:49

XLON

592172930328132000

128

2177

08:49:49

TRQX

606246680767074000

295

2176

08:49:50

BATE

592172930328133000

128

2176

08:49:50

TRQX

606246680767074000

263

2175

09:02:54

XLON

592172930328520000

262

2175

09:02:54

XLON

606246680767434000

263

2175

09:02:54

XLON

606246680767434000

262

2175

09:02:54

XLON

606246680767434000

128

2174

09:02:54

BATE

592172930328520000

128

2174

09:02:54

BATE

592172930328520000

262

2173

09:02:54

CHIX

592172930328520000

128

2174

09:02:54

TRQX

592172930328520000

128

2174

09:02:54

CHIX

606246680767434000

132

2174

09:02:54

CHIX

606246680767434000

249

2174

09:02:54

XLON

606246680767434000

2

2174

09:02:54

CHIX

606246680767434000

246

2173

09:02:54

BATE

592172930328520000

77

2174

09:02:54

TRQX

592172930328520000

176

2174

09:02:54

CHIX

606246680767434000

30

2174

09:02:54

AQXE

592172930328520000

28

2173

09:19:04

CHIX

592172930328965000

109

2173

09:19:04

CHIX

592172930328965000

137

2173

09:19:04

XLON

606246680767848000

141

2173

09:19:21

XLON

606246680767854000

28

2173

09:20:17

AQXE

606246680767876000

34

2173

09:20:17

AQXE

606246680767876000

40

2173

09:20:17

AQXE

606246680767876000

48

2173

09:20:17

AQXE

606246680767876000

158

2173

09:22:49

TRQX

606246680767938000

128

2173

09:22:49

BATE

592172930329063000

270

2173

09:23:21

XLON

606246680767951000

165

2173

09:25:02

CHIX

592172930329126000

128

2173

09:25:02

XLON

606246680767997000

172

2173

09:25:57

CHIX

592172930329159000

128

2173

09:25:57

XLON

606246680768028000

19

2173

09:27:23

AQXE

592172930329207000

49

2173

09:27:23

XLON

606246680768073000

63

2173

09:27:23

XLON

606246680768073000

30

2173

09:27:23

XLON

606246680768073000

29

2173

09:27:23

XLON

606246680768073000

37

2173

09:27:23

CHIX

606246680768073000

39

2173

09:27:23

CHIX

606246680768073000

178

2173

09:29:21

BATE

592172930329262000

128

2173

09:29:21

CHIX

606246680768124000

143

2173

09:31:00

CHIX

592172930329308000

128

2173

09:31:00

XLON

606246680768167000

128

2172

09:31:14

BATE

592172930329316000

150

2172

09:31:14

BATE

592172930329316000

256

2172

09:31:14

TRQX

592172930329316000

260

2172

09:31:14

XLON

592172930329316000

256

2172

09:31:14

CHIX

606246680768174000

147

2172

09:31:14

CHIX

606246680768174000

316

2172

09:31:22

XLON

592172930329320000

146

2171

09:31:22

XLON

592172930329320000

128

2172

09:31:22

CHIX

606246680768178000

128

2171

09:31:22

BATE

606246680768178000

152

2174

09:39:12

BATE

606246680768380000

128

2173

09:41:17

XLON

606246680768435000

412

2173

09:41:17

XLON

592172930329596000

305

2173

09:41:17

XLON

606246680768435000

304

2173

09:41:17

XLON

606246680768435000

33

2173

09:41:17

XLON

592172930329596000

271

2173

09:41:17

XLON

592172930329596000

176

2172

09:41:21

CHIX

592172930329598000

128

2172

09:41:21

TRQX

606246680768437000

37

2173

09:41:23

AQXE

592172930329599000

41

2173

09:41:23

AQXE

592172930329599000

69

2173

09:41:23

AQXE

592172930329599000

274

2171

09:46:19

TRQX

592172930329728000

215

2171

09:46:19

BATE

592172930329728000

146

2171

09:46:19

CHIX

592172930329728000

89

2171

09:46:19

BATE

592172930329728000

274

2171

09:46:19

CHIX

592172930329728000

140

2171

09:46:19

BATE

592172930329728000

25

2171

09:46:19

CHIX

592172930329728000

122

2171

09:46:19

CHIX

592172930329728000

128

2171

09:46:19

XLON

606246680768559000

128

2171

09:46:19

AQXE

606246680768559000

128

2170

09:48:01

TRQX

592172930329775000

128

2170

09:48:01

TRQX

592172930329775000

158

2170

09:48:01

AQXE

606246680768602000

164

2170

09:48:01

BATE

606246680768602000

6

2170

09:48:01

AQXE

606246680768602000

211

2169

09:48:37

XLON

592172930329789000

304

2169

09:48:37

CHIX

592172930329789000

128

2169

09:48:37

BATE

606246680768615000

140

2170

10:00:10

XLON

592172930330072000

128

2170

10:00:10

BATE

592172930330072000

140

2170

10:00:10

TRQX

606246680768879000

128

2170

10:00:10

CHIX

606246680768879000

128

2171

10:02:24

BATE

592172930330129000

128

2171

10:02:24

TRQX

592172930330129000

249

2171

10:02:24

CHIX

606246680768932000

536

2176

10:11:20

XLON

592172930330358000

128

2176

10:11:20

TRQX

606246680769144000

103

2175

10:11:20

BATE

606246680769144000

79

2175

10:11:20

BATE

606246680769144000

170

2174

10:11:20

TRQX

606246680769144000

82

2175

10:11:20

TRQX

606246680769144000

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2175

10:11:20

TRQX

606246680769144000

150

2174

10:11:20

CHIX

592172930330358000

139

2175

10:11:20

AQXE

592172930330358000

128

2175

10:11:20

AQXE

592172930330358000

106

2175

10:11:20

CHIX

592172930330358000

62

2175

10:11:20

AQXE

606246680769144000

139

2175

10:11:20

AQXE

606246680769144000

128

2175

10:11:20

AQXE

606246680769144000

139

2175

10:11:20

AQXE

592172930330358000

37

2175

10:11:20

AQXE

592172930330358000

13

2175

10:11:20

AQXE

592172930330358000

284

2175

10:16:08

BATE

592172930330483000

156

2175

10:16:08

TRQX

592172930330483000

128

2175

10:16:08

CHIX

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512

2177

10:23:21

BATE

592172930330678000

130

2177

10:23:21

AQXE

606246680769443000

128

2177

10:23:21

AQXE

606246680769443000

230

2177

10:23:21

CHIX

592172930330678000

2

2177

10:23:21

CHIX

592172930330678000

3

2177

10:23:21

CHIX

592172930330678000

284

2177

10:23:21

XLON

592172930330678000

157

2177

10:23:21

CHIX

592172930330678000

78

2177

10:23:21

TRQX

592172930330678000

517

2178

10:29:31

CHIX

606246680769583000

251

2178

10:29:31

XLON

592172930330828000

256

2178

10:29:31

XLON

606246680769583000

281

2178

10:29:31

XLON

606246680769583000

127

2177

10:31:12

XLON

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154

2177

10:31:12

XLON

606246680769623000

164

2176

10:38:17

CHIX

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284

2176

10:38:17

CHIX

592172930331035000

280

2176

10:38:17

CHIX

592172930331035000

280

2176

10:38:17

TRQX

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138

2176

10:38:17

TRQX

606246680769776000

128

2176

10:38:17

BATE

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284

2176

10:38:17

BATE

606246680769776000

128

2176

10:38:17

XLON

606246680769776000

128

2175

10:46:19

CHIX

592172930331223000

150

2175

10:46:19

BATE

592172930331223000

151

2175

10:46:19

CHIX

592172930331223000

128

2175

10:46:19

BATE

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128

2175

10:46:19

TRQX

606246680769951000

139

2175

10:46:19

AQXE

606246680769951000

278

2175

10:46:19

AQXE

606246680769951000

146

2176

10:56:23

AQXE

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6

2176

10:57:56

AQXE

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2176

10:57:56

AQXE

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2176

10:57:56

AQXE

592172930331509000

35

2176

10:57:56

AQXE

592172930331509000

35

2176

10:57:56

AQXE

592172930331509000

40

2176

10:57:56

AQXE

592172930331509000

35

2176

10:57:56

AQXE

592172930331509000

72

2176

10:57:56

AQXE

592172930331509000

128

2177

10:59:41

XLON

592172930331550000

178

2177

10:59:41

CHIX

606246680770256000

145

2175

11:00:37

TRQX

606246680770285000

153

2175

11:01:58

XLON

592172930331619000

159

2175

11:02:03

XLON

606246680770322000

49

2176

11:03:46

XLON

606246680770366000

67

2177

11:04:06

CHIX

606246680770376000

32

2177

11:04:06

CHIX

606246680770376000

117

2177

11:04:06

CHIX

606246680770376000

294

2176

11:05:22

XLON

592172930331715000

174

2176

11:07:10

AQXE

606246680770453000

85

2176

11:07:10

AQXE

606246680770453000

41

2176

11:07:10

AQXE

606246680770453000

222

2176

11:09:10

XLON

606246680770503000

65

2176

11:09:10

XLON

606246680770503000

1

2176

11:09:10

XLON

606246680770503000

278

2175

11:11:50

XLON

606246680770567000

293

2174

11:12:21

XLON

592172930331896000

128

2174

11:12:21

TRQX

592172930331896000

290

2174

11:12:21

XLON

606246680770579000

128

2174

11:12:21

TRQX

606246680770579000

128

2174

11:12:21

TRQX

606246680770579000

150

2174

11:12:21

BATE

592172930331896000

288

2174

11:12:21

CHIX

592172930331896000

161

2174

11:12:21

BATE

592172930331896000

290

2174

11:12:21

CHIX

606246680770579000

160

2174

11:12:21

BATE

606246680770579000

140

2173

11:12:21

AQXE

592172930331896000

291

2173

11:12:21

CHIX

592172930331896000

60

2173

11:12:21

BATE

592172930331896000

162

2173

11:12:21

CHIX

606246680770579000

419

2173

11:12:21

XLON

592172930331896000

230

2173

11:12:21

XLON

606246680770579000

294

2169

11:28:46

CHIX

606246680770961000

295

2168

11:30:05

TRQX

592172930332335000

284

2168

11:30:05

BATE

592172930332335000

256

2168

11:30:05

CHIX

606246680770988000

265

2168

11:30:05

XLON

592172930332335000

235

2168

11:30:05

XLON

592172930332335000

117

2168

11:30:44

XLON

606246680771005000

128

2167

11:43:25

BATE

592172930332671000

128

2167

11:43:25

BATE

592172930332671000

128

2167

11:43:25

CHIX

592172930332671000

166

2167

11:43:25

CHIX

606246680771302000

166

2167

11:43:25

TRQX

606246680771302000

166

2167

11:43:25

AQXE

606246680771302000

76

2168

11:52:38

XLON

606246680771510000

62

2168

11:52:38

XLON

606246680771510000

35

2169

11:54:19

AQXE

592172930332934000

170

2169

11:54:19

AQXE

592172930332934000

39

2169

11:54:19

AQXE

592172930332934000

34

2169

11:54:19

AQXE

592172930332934000

172

2170

11:56:07

CHIX

606246680771583000

128

2169

11:56:19

TRQX

592172930332978000

82

2169

11:56:19

CHIX

606246680771589000

278

2169

11:56:19

CHIX

606246680771589000

38

2170

11:57:57

AQXE

592172930333013000

94

2170

11:57:57

AQXE

592172930333013000

36

2170

11:59:33

AQXE

606246680771658000

40

2170

11:59:33

AQXE

606246680771658000

69

2170

11:59:33

AQXE

606246680771658000

128

2169

12:01:03

CHIX

606246680771698000

87

2169

12:01:03

CHIX

606246680771698000

177

2169

12:01:03

BATE

592172930333094000

117

2169

12:01:03

XLON

592172930333094000

15

2169

12:01:03

XLON

592172930333094000

58

2169

12:01:03

CHIX

606246680771698000

256

2169

12:01:03

XLON

606246680771698000

9

2170

12:01:07

AQXE

592172930333096000

40

2170

12:01:07

AQXE

592172930333096000

36

2170

12:01:07

AQXE

592172930333096000

179

2170

12:01:07

AQXE

592172930333096000

6

2170

12:01:07

AQXE

592172930333096000

147

2170

12:10:08

XLON

592172930333329000

128

2170

12:10:08

CHIX

592172930333329000

482

2170

12:10:08

XLON

606246680771917000

156

2170

12:10:08

XLON

606246680771917000

147

2170

12:10:08

BATE

606246680771917000

304

2170

12:10:08

XLON

606246680771917000

114

2170

12:10:08

XLON

606246680771917000

180

2170

12:10:08

XLON

606246680771917000

54

2170

12:10:08

CHIX

592172930333329000

37

2171

12:16:04

AQXE

592172930333473000

14

2171

12:16:04

AQXE

592172930333473000

55

2171

12:16:04

XLON

606246680772050000

21

2171

12:16:04

XLON

606246680772050000

18

2171

12:16:04

XLON

606246680772050000

256

2170

12:16:05

XLON

606246680772050000

211

2170

12:16:05

BATE

592172930333473000

128

2170

12:16:05

CHIX

606246680772050000

144

2170

12:16:05

CHIX

606246680772050000

118

2170

12:21:59

XLON

592172930333612000

27

2170

12:21:59

XLON

592172930333612000

145

2170

12:21:59

XLON

606246680772179000

129

2171

12:23:37

XLON

606246680772216000

147

2171

12:25:25

XLON

592172930333692000

28

2171

12:27:06

XLON

606246680772286000

234

2171

12:27:06

XLON

606246680772286000

156

2171

12:28:58

XLON

606246680772323000

19

2171

12:28:58

XLON

606246680772323000

99

2171

12:28:58

XLON

606246680772323000

129

2170

12:30:28

XLON

606246680772367000

147

2170

12:30:28

XLON

606246680772367000

69

2169

12:30:28

BATE

592172930333815000

78

2169

12:30:28

BATE

592172930333815000

176

2169

12:30:28

CHIX

592172930333815000

288

2169

12:30:28

TRQX

592172930333815000

128

2169

12:30:28

CHIX

592172930333815000

128

2169

12:30:28

CHIX

592172930333815000

128

2169

12:30:28

BATE

592172930333815000

128

2169

12:30:28

BATE

606246680772367000

147

2169

12:30:28

BATE

606246680772367000

167

2169

12:30:28

XLON

606246680772367000

128

2169

12:30:28

TRQX

606246680772367000

160

2169

12:30:28

XLON

606246680772367000

114

2169

12:30:28

AQXE

606246680772367000

303

2170

12:33:04

CHIX

606246680772421000

256

2171

12:43:50

BATE

592172930334112000

128

2171

12:43:50

TRQX

592172930334112000

151

2171

12:43:50

BATE

606246680772642000

128

2171

12:43:50

TRQX

606246680772642000

340

2171

12:43:50

XLON

606246680772642000

122

2171

12:43:50

TRQX

592172930334112000

2

2171

12:47:43

AQXE

592172930334193000

4

2171

12:47:45

AQXE

592172930334193000

128

2171

12:49:00

CHIX

606246680772743000

256

2171

12:49:47

XLON

606246680772759000

133

2171

12:49:47

AQXE

592172930334237000

65

2171

12:49:47

BATE

592172930334237000

104

2171

12:49:47

XLON

606246680772759000

272

2171

12:49:47

XLON

592172930334237000

63

2171

12:49:47

XLON

606246680772759000

270

2172

12:56:43

CHIX

592172930334380000

435

2172

12:56:43

CHIX

606246680772892000

295

2172

12:56:43

XLON

606246680772892000

225

2172

12:56:43

XLON

606246680772892000

121

2172

13:00:36

CHIX

606246680772976000

70

2173

13:01:43

XLON

592172930334495000

38

2174

13:01:43

AQXE

606246680772999000

35

2174

13:01:43

AQXE

606246680772999000

4

2174

13:01:43

AQXE

592172930334495000

2

2174

13:01:43

AQXE

592172930334495000

72

2172

13:02:59

XLON

606246680773029000

150

2172

13:02:59

XLON

592172930334528000

398

2172

13:02:59

XLON

606246680773029000

390

2173

13:03:57

CHIX

592172930334551000

128

2173

13:03:57

TRQX

606246680773051000

256

2173

13:03:57

BATE

606246680773051000

79

2173

13:03:57

BATE

592172930334551000

49

2173

13:03:57

BATE

592172930334551000

255

2173

13:03:57

CHIX

606246680773051000

92

2173

13:03:57

CHIX

606246680773051000

17

2173

13:03:57

CHIX

606246680773051000

183

2173

13:03:57

CHIX

592172930334551000

6

2173

13:03:57

CHIX

592172930334551000

444

2172

13:03:57

XLON

606246680773051000

34

2173

13:10:22

BATE

606246680773192000

128

2173

13:10:22

XLON

606246680773192000

94

2173

13:10:22

XLON

592172930334704000

128

2173

13:17:12

BATE

592172930334880000

170

2173

13:17:12

TRQX

606246680773355000

128

2172

13:17:12

CHIX

592172930334880000

171

2172

13:17:12

AQXE

606246680773355000

217

2172

13:17:12

BATE

606246680773355000

347

2172

13:17:12

XLON

592172930334880000

100

2172

13:17:12

BATE

606246680773355000

190

2172

13:17:12

XLON

606246680773355000

171

2171

13:17:56

TRQX

592172930334897000

128

2171

13:17:56

CHIX

592172930334897000

171

2171

13:17:56

TRQX

606246680773371000

300

2171

13:17:56

BATE

606246680773371000

170

2171

13:17:56

CHIX

606246680773371000

128

2171

13:17:56

AQXE

592172930334897000

32

2171

13:17:56

CHIX

592172930334897000

96

2171

13:17:56

CHIX

592172930334897000

128

2169

13:23:52

CHIX

592172930335050000

304

2169

13:23:52

XLON

606246680773512000

128

2169

13:23:52

TRQX

606246680773512000

180

2169

13:23:52

XLON

606246680773512000

160

2169

13:25:58

XLON

606246680773563000

128

2169

13:25:58

TRQX

606246680773563000

128

2169

13:25:58

CHIX

592172930335104000

217

2168

13:25:58

CHIX

592172930335104000

256

2168

13:25:58

BATE

606246680773563000

128

2168

13:25:58

XLON

592172930335104000

136

2168

13:25:58

XLON

592172930335104000

115

2166

13:31:21

BATE

592172930335265000

315

2166

13:31:21

XLON

606246680773711000

13

2166

13:31:21

BATE

592172930335265000

50

2166

13:31:56

BATE

592172930335280000

128

2166

13:31:56

CHIX

606246680773725000

256

2166

13:31:56

XLON

606246680773725000

39

2166

13:31:56

XLON

606246680773726000

87

2166

13:31:56

XLON

592172930335281000

42

2166

13:31:56

XLON

592172930335281000

15

2166

13:31:56

XLON

592172930335281000

228

2165

13:32:08

TRQX

592172930335290000

128

2165

13:32:08

BATE

606246680773734000

2

2170

13:45:44

CHIX

592172930335773000

63

2170

13:45:44

CHIX

592172930335773000

153

2170

13:45:44

AQXE

606246680774180000

240

2169

13:46:55

AQXE

592172930335811000

384

2169

13:46:55

CHIX

606246680774216000

180

2169

13:46:55

XLON

592172930335811000

70

2169

13:46:55

XLON

592172930335811000

171

2169

13:46:55

XLON

592172930335811000

128

2169

13:46:55

CHIX

592172930335811000

128

2169

13:46:55

AQXE

606246680774216000

128

2168

13:50:51

CHIX

592172930335921000

136

2168

13:50:51

BATE

592172930335921000

135

2168

13:50:51

XLON

592172930335921000

135

2168

13:50:51

BATE

606246680774317000

128

2168

13:50:51

XLON

606246680774317000

128

2168

13:50:51

AQXE

606246680774317000

375

2167

13:54:54

XLON

592172930336027000

489

2167

13:54:54

CHIX

606246680774415000

128

2167

13:54:54

AQXE

606246680774415000

110

2167

13:54:54

TRQX

592172930336027000

180

2167

13:54:54

XLON

606246680774415000

214

2167

13:54:54

XLON

606246680774415000

66

2167

13:54:54

XLON

606246680774415000

67

2167

13:54:54

XLON

606246680774415000

2

2167

13:54:54

CHIX

592172930336027000

3

2167

13:54:54

CHIX

592172930336027000

236

2167

13:54:56

XLON

592172930336028000

103

2167

13:54:56

XLON

606246680774416000

303

2166

13:55:00

XLON

592172930336029000

174

2166

13:55:00

BATE

592172930336029000

174

2166

13:55:00

CHIX

592172930336029000

128

2166

13:55:00

TRQX

606246680774417000

128

2166

13:55:00

CHIX

606246680774417000

115

2164

14:00:30

BATE

592172930336174000

128

2164

14:00:30

CHIX

592172930336174000

13

2164

14:00:30

BATE

592172930336174000

128

2164

14:00:30

TRQX

606246680774552000

252

2164

14:00:30

XLON

606246680774552000

115

2164

14:00:30

AQXE

606246680774552000

285

2164

14:02:02

XLON

592172930336223000

44

2164

14:02:02

AQXE

606246680774597000

44

2164

14:02:02

CHIX

606246680774597000

84

2164

14:02:02

CHIX

606246680774597000

238

2163

14:03:40

BATE

606246680774639000

128

2169

14:11:36

BATE

592172930336484000

256

2169

14:11:36

CHIX

606246680774839000

154

2169

14:11:36

XLON

606246680774839000

128

2169

14:11:36

CHIX

592172930336484000

320

2169

14:11:36

XLON

606246680774839000

58

2171

14:18:22

CHIX

606246680775000000

27

2171

14:18:22

CHIX

606246680775000000

4

2171

14:18:22

CHIX

606246680775000000

42

2171

14:18:22

CHIX

606246680775000000

145

2171

14:19:33

XLON

606246680775028000

144

2170

14:19:42

AQXE

606246680775032000

133

2170

14:24:05

TRQX

592172930336815000

234

2170

14:24:05

XLON

592172930336815000

54

2170

14:24:05

AQXE

592172930336815000

77

2170

14:24:05

AQXE

592172930336815000

132

2170

14:24:05

AQXE

592172930336815000

172

2170

14:24:05

CHIX

592172930336815000

84

2170

14:24:05

CHIX

592172930336815000

131

2170

14:24:05

BATE

592172930336815000

23

2170

14:24:05

XLON

606246680775148000

240

2170

14:24:05

XLON

606246680775148000

132

2170

14:24:05

CHIX

606246680775148000

131

2170

14:24:05

BATE

606246680775148000

128

2170

14:24:05

BATE

606246680775148000

255

2170

14:24:05

CHIX

606246680775148000

306

2170

14:24:05

XLON

592172930336815000

128

2170

14:24:05

CHIX

606246680775148000

189

2170

14:24:05

XLON

592172930336815000

128

2169

14:25:20

CHIX

592172930336857000

131

2169

14:25:20

BATE

592172930336857000

128

2169

14:25:20

CHIX

592172930336857000

128

2169

14:25:20

AQXE

592172930336857000

357

2169

14:25:20

XLON

606246680775187000

135

2169

14:25:20

XLON

606246680775187000

262

2169

14:25:20

CHIX

606246680775187000

134

2169

14:25:20

TRQX

606246680775187000

262

2169

14:25:20

TRQX

606246680775187000

128

2168

14:25:20

BATE

592172930336857000

133

2168

14:25:20

XLON

606246680775187000

170

2167

14:29:09

XLON

592172930336975000

128

2167

14:29:09

TRQX

592172930336975000

128

2167

14:29:09

BATE

592172930336975000

285

2167

14:29:09

CHIX

606246680775297000

128

2167

14:29:09

BATE

606246680775297000

27

2167

14:29:09

TRQX

592172930336975000

9

2167

14:29:09

CHIX

592172930336975000

180

2167

14:29:09

XLON

606246680775297000

10

2167

14:29:09

XLON

592172930336975000

11

2167

14:29:09

XLON

592172930336975000

11

2167

14:29:09

XLON

592172930336975000

118

2167

14:29:09

XLON

606246680775297000

247

2166

14:30:02

BATE

592172930337014000

151

2167

14:36:32

XLON

592172930337298000

176

2166

14:36:51

XLON

592172930337311000

175

2166

14:36:51

XLON

592172930337311000

174

2166

14:36:51

XLON

592172930337311000

176

2166

14:36:51

CHIX

592172930337311000

175

2166

14:36:51

BATE

592172930337311000

128

2166

14:36:51

AQXE

592172930337311000

128

2166

14:36:51

XLON

606246680775611000

176

2166

14:36:51

XLON

606246680775611000

128

2166

14:36:51

TRQX

606246680775611000

128

2166

14:36:51

BATE

606246680775611000

109

2166

14:36:51

AQXE

606246680775611000

19

2166

14:36:51

AQXE

606246680775611000

128

2166

14:36:51

AQXE

606246680775611000

638

2165

14:38:41

XLON

592172930337382000

132

2165

14:38:41

TRQX

592172930337382000

128

2165

14:38:41

BATE

606246680775676000

151

2165

14:38:41

CHIX

606246680775676000

128

2165

14:38:41

CHIX

606246680775676000

70

2165

14:38:41

AQXE

592172930337382000

328

2164

14:40:35

CHIX

606246680775748000

21

2164

14:41:41

XLON

592172930337507000

114

2164

14:41:41

XLON

592172930337507000

169

2164

14:41:41

XLON

592172930337507000

263

2164

14:41:41

BATE

592172930337507000

144

2164

14:41:41

BATE

592172930337507000

128

2164

14:41:41

XLON

606246680775792000

8

2164

14:41:41

AQXE

606246680775792000

120

2164

14:41:41

AQXE

606246680775792000

128

2164

14:41:41

TRQX

606246680775792000

13

2163

14:42:59

BATE

606246680775840000

164

2163

14:42:59

BATE

606246680775840000

128

2163

14:42:59

CHIX

606246680775840000

128

2163

14:42:59

TRQX

592172930337559000

168

2163

14:42:59

XLON

592172930337559000

178

2163

14:44:44

BATE

606246680775902000

57

2163

14:44:44

CHIX

592172930337625000

71

2163

14:45:04

CHIX

592172930337640000

256

2162

14:46:02

CHIX

592172930337675000

256

2162

14:46:02

XLON

592172930337675000

62

2162

14:46:02

XLON

592172930337675000

198

2162

14:46:02

XLON

592172930337675000

136

2162

14:46:02

CHIX

606246680775948000

161

2162

14:46:02

CHIX

606246680775948000

128

2162

14:46:02

XLON

606246680775948000

130

2161

14:46:17

BATE

592172930337687000

225

2161

14:46:17

CHIX

592172930337687000

128

2161

14:46:17

TRQX

606246680775959000

331

2160

14:51:03

XLON

592172930337907000

305

2160

14:51:03

CHIX

592172930337907000

128

2160

14:51:03

BATE

592172930337907000

128

2160

14:51:03

TRQX

606246680776165000

178

2160

14:51:03

CHIX

606246680776165000

40

2160

14:51:03

AQXE

592172930337907000

339

2160

14:51:04

XLON

592172930337907000

128

2160

14:51:04

CHIX

606246680776165000

96

2163

14:56:39

XLON

606246680776378000

114

2163

14:56:39

XLON

606246680776378000

282

2162

14:56:47

XLON

592172930338140000

128

2162

14:56:47

CHIX

592172930338140000

298

2162

14:56:47

XLON

606246680776382000

128

2162

14:56:47

BATE

606246680776382000

135

2162

14:57:10

XLON

606246680776397000

168

2161

14:57:36

XLON

592172930338176000

295

2161

14:57:36

XLON

592172930338176000

128

2161

14:57:36

TRQX

592172930338176000

296

2161

14:57:36

BATE

592172930338176000

128

2161

14:57:36

CHIX

592172930338176000

78

2161

14:57:36

CHIX

592172930338176000

47

2161

14:57:36

XLON

606246680776415000

119

2161

14:57:36

XLON

606246680776415000

128

2161

14:57:36

TRQX

606246680776415000

128

2161

14:57:36

BATE

606246680776415000

170

2161

14:57:36

BATE

606246680776415000

91

2161

14:57:36

CHIX

592172930338176000

277

2168

15:02:56

BATE

592172930338389000

4

2168

15:03:14

CHIX

592172930338401000

2

2168

15:03:14

CHIX

592172930338401000

135

2168

15:03:14

XLON

606246680776625000

130

2169

15:03:51

CHIX

606246680776651000

40

2169

15:03:51

CHIX

592172930338428000

2

2169

15:03:51

CHIX

592172930338428000

4

2169

15:03:51

CHIX

592172930338428000

31

2169

15:03:51

CHIX

592172930338428000

43

2169

15:03:51

CHIX

592172930338428000

2

2169

15:03:51

CHIX

606246680776651000

133

2168

15:04:01

XLON

592172930338437000

133

2168

15:04:15

CHIX

592172930338446000

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2168

15:04:15

XLON

606246680776667000

32

2169

15:04:50

XLON

606246680776684000

264

2169

15:04:50

XLON

606246680776684000

1

2169

15:04:50

XLON

606246680776684000

197

2170

15:05:23

CHIX

606246680776704000

11

2170

15:05:23

CHIX

592172930338485000

81

2170

15:05:54

TRQX

592172930338503000

126

2170

15:05:54

TRQX

592172930338503000

12

2170

15:05:54

TRQX

592172930338503000

13

2170

15:05:54

TRQX

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2170

15:05:54

TRQX

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2170

15:05:54

TRQX

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2168

15:06:30

XLON

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2168

15:06:30

XLON

606246680776745000

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2170

15:07:15

AQXE

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41

2170

15:07:15

AQXE

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40

2170

15:07:15

AQXE

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63

2170

15:07:48

AQXE

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2170

15:07:55

AQXE

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125

2170

15:07:55

AQXE

606246680776789000

119

2170

15:07:55

AQXE

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150

2169

15:08:09

BATE

592172930338587000

145

2170

15:08:38

AQXE

592172930338603000

261

2170

15:09:15

AQXE

592172930338627000

4

2170

15:09:15

AQXE

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24

2176

15:11:06

XLON

606246680776908000

17

2176

15:11:06

XLON

592172930338705000

139

2176

15:11:06

XLON

592172930338705000

111

2176

15:11:06

XLON

606246680776908000

33

2176

15:11:06

XLON

606246680776908000

14

2176

15:11:31

BATE

592172930338723000

4

2176

15:11:31

BATE

592172930338723000

81

2176

15:11:31

TRQX

606246680776925000

193

2176

15:11:31

BATE

592172930338723000

263

2176

15:12:04

XLON

592172930338743000

7

2176

15:12:04

XLON

592172930338743000

181

2177

15:13:15

XLON

592172930338802000

138

2177

15:13:15

XLON

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2177

15:13:15

XLON

592172930338802000

52

2177

15:13:15

XLON

606246680776999000

181

2177

15:13:41

XLON

592172930338820000

109

2177

15:13:41

XLON

592172930338820000

250

2177

15:14:20

XLON

606246680777046000

29

2177

15:14:20

XLON

606246680777046000

290

2177

15:14:54

XLON

606246680777065000

128

2176

15:15:08

CHIX

592172930338882000

562

2176

15:15:08

XLON

606246680777074000

255

2176

15:15:08

CHIX

592172930338882000

2

2176

15:15:08

CHIX

592172930338882000

4

2176

15:15:08

CHIX

592172930338882000

64

2176

15:15:08

CHIX

592172930338882000

100

2176

15:15:08

CHIX

592172930338882000

114

2176

15:15:08

CHIX

592172930338882000

255

2176

15:15:08

CHIX

592172930338882000

7

2176

15:15:08

TRQX

606246680777074000

90

2176

15:15:08

BATE

606246680777074000

134

2175

15:16:04

TRQX

592172930338918000

128

2175

15:16:04

BATE

606246680777108000

14

2175

15:18:26

XLON

592172930339007000

31

2175

15:18:26

AQXE

606246680777191000

97

2175

15:18:26

AQXE

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250

2175

15:18:58

XLON

592172930339025000

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2175

15:18:58

XLON

592172930339025000

132

2175

15:19:35

AQXE

592172930339047000

84

2175

15:19:35

XLON

606246680777229000

44

2175

15:19:35

XLON

606246680777229000

266

2175

15:20:04

XLON

592172930339067000

269

2175

15:20:41

AQXE

606246680777267000

34

2175

15:20:41

AQXE

606246680777267000

50

2175

15:21:20

XLON

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2175

15:21:20

XLON

606246680777288000

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2175

15:21:20

XLON

606246680777288000

17

2175

15:21:20

XLON

606246680777288000

170

2175

15:21:20

XLON

606246680777288000

267

2175

15:21:46

XLON

606246680777301000

30

2175

15:22:24

AQXE

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271

2175

15:22:24

XLON

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261

2175

15:22:58

XLON

606246680777339000

256

2174

15:23:24

XLON

592172930339180000

144

2174

15:23:24

XLON

592172930339180000

227

2174

15:23:24

CHIX

606246680777353000

1427

2174

15:23:24

XLON

606246680777353000

128

2173

15:23:25

CHIX

592172930339180000

153

2173

15:23:25

AQXE

592172930339180000

151

2173

15:23:25

CHIX

592172930339180000

153

2173

15:23:25

BATE

592172930339180000

128

2173

15:23:25

BATE

606246680777354000

128

2173

15:23:25

CHIX

606246680777354000

139

2173

15:23:25

XLON

606246680777354000

132

2173

15:23:25

TRQX

606246680777354000

128

2173

15:23:25

TRQX

606246680777354000

256

2173

15:25:31

XLON

592172930339270000

128

2173

15:25:31

CHIX

592172930339270000

153

2173

15:25:31

BATE

606246680777437000

313

2173

15:25:31

XLON

592172930339270000

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2173

15:25:31

TRQX

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2173

15:27:41

XLON

592172930339337000

128

2173

15:27:41

CHIX

592172930339337000

132

2173

15:27:41

AQXE

606246680777499000

128

2173

15:27:41

BATE

606246680777499000

77

2173

15:27:41

TRQX

592172930339337000

160

2173

15:27:41

TRQX

592172930339337000

2

2173

15:27:41

CHIX

592172930339337000

106

2173

15:27:46

XLON

606246680777503000

322

2172

15:28:58

XLON

592172930339381000

128

2172

15:30:19

XLON

592172930339439000

174

2172

15:30:19

BATE

592172930339439000

304

2172

15:30:19

CHIX

592172930339439000

83

2172

15:30:19

TRQX

606246680777594000

45

2172

15:30:19

TRQX

606246680777594000

128

2172

15:30:19

BATE

606246680777594000

125

2172

15:30:19

CHIX

606246680777594000

53

2172

15:30:19

CHIX

606246680777594000

107

2172

15:30:19

AQXE

592172930339439000

128

2171

15:30:36

BATE

592172930339451000

97

2171

15:30:36

CHIX

606246680777605000

99

2171

15:30:36

CHIX

606246680777605000

143

2170

15:35:12

CHIX

592172930339628000

128

2170

15:35:12

BATE

606246680777772000

132

2171

15:39:29

CHIX

592172930339791000

128

2171

15:39:29

XLON

592172930339791000

354

2171

15:39:29

XLON

592172930339791000

128

2171

15:39:29

CHIX

606246680777924000

135

2171

15:39:29

TRQX

606246680777924000

256

2171

15:39:29

AQXE

592172930339791000

128

2171

15:39:29

AQXE

606246680777924000

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2171

15:39:29

AQXE

592172930339791000

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2171

15:39:29

XLON

606246680777924000

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2171

15:39:29

TRQX

606246680777924000

256

2171

15:39:33

CHIX

592172930339795000

99

2171

15:39:34

AQXE

592172930339796000

49

2171

15:39:38

AQXE

592172930339798000

92

2171

15:39:44

CHIX

592172930339802000

125

2171

15:39:44

CHIX

592172930339802000

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2171

15:39:44

XLON

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2170

15:39:45

TRQX

592172930339802000

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2170

15:39:45

BATE

592172930339802000

128

2170

15:39:45

AQXE

606246680777935000

134

2170

15:39:45

CHIX

606246680777935000

230

2170

15:39:45

CHIX

606246680777935000

345

2170

15:39:45

XLON

592172930339802000

128

2170

15:39:45

CHIX

592172930339802000

128

2170

15:39:45

BATE

606246680777935000

167

2170

15:39:45

XLON

606246680777935000

128

2170

15:41:48

AQXE

592172930339875000

128

2170

15:41:48

BATE

592172930339875000

128

2170

15:41:48

TRQX

606246680778002000

329

2170

15:41:48

XLON

606246680778002000

136

2170

15:41:48

XLON

592172930339875000

381

2170

15:43:53

XLON

606246680778077000

227

2170

15:43:53

XLON

606246680778077000

224

2170

15:43:53

XLON

606246680778077000

237

2173

15:46:17

XLON

592172930340048000

45

2173

15:46:17

CHIX

592172930340048000

119

2173

15:46:17

CHIX

592172930340048000

128

2173

15:46:17

CHIX

606246680778163000

141

2173

15:48:18

TRQX

592172930340120000

266

2173

15:48:18

CHIX

592172930340120000

128

2173

15:48:18

BATE

592172930340120000

139

2173

15:48:18

TRQX

606246680778231000

128

2173

15:48:18

XLON

606246680778231000

128

2173

15:48:18

BATE

606246680778231000

270

2174

15:52:10

XLON

592172930340273000

143

2174

15:52:10

XLON

592172930340273000

128

2174

15:52:10

TRQX

606246680778374000

43

2174

15:52:10

TRQX

606246680778374000

142

2174

15:52:10

BATE

592172930340273000

273

2174

15:52:10

BATE

592172930340273000

128

2174

15:52:10

TRQX

592172930340273000

85

2174

15:52:10

TRQX

606246680778374000

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2174

15:53:56

XLON

592172930340341000

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2174

15:53:56

XLON

592172930340341000

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2174

15:53:56

TRQX

606246680778437000

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2174

15:53:56

XLON

606246680778437000

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2174

15:53:56

CHIX

592172930340341000

137

2174

15:53:56

BATE

592172930340341000

142

2174

15:53:56

CHIX

606246680778437000

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2174

15:53:56

BATE

606246680778437000

145

2174

15:53:56

AQXE

606246680778437000

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2177

15:57:49

AQXE

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2177

15:57:49

AQXE

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2177

15:57:49

AQXE

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2176

15:58:09

XLON

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2175

15:58:25

XLON

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2175

15:58:25

AQXE

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2175

15:58:25

AQXE

592172930340533000

148

2175

15:58:47

XLON

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2175

15:58:55

XLON

592172930340553000

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2175

15:58:55

XLON

592172930340553000

299

2175

15:59:32

XLON

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185

2175

15:59:44

XLON

592172930340591000

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2175

15:59:44

XLON

592172930340591000

33

2175

15:59:44

XLON

592172930340591000

296

2174

16:00:00

CHIX

606246680778684000

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2174

16:00:47

XLON

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195

2174

16:01:16

XLON

606246680778748000

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2174

16:01:16

XLON

606246680778748000

156

2174

16:01:35

XLON

592172930340687000

251

2174

16:02:03

XLON

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300

2175

16:03:06

XLON

592172930340746000

168

2175

16:03:32

XLON

592172930340762000

227

2175

16:03:32

XLON

592172930340762000

89

2175

16:04:02

CHIX

592172930340780000

128

2175

16:04:02

XLON

606246680778847000

78

2175

16:04:02

CHIX

592172930340780000

2

2175

16:04:30

CHIX

592172930340800000

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2175

16:04:30

CHIX

592172930340800000

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2175

16:04:30

BATE

606246680778866000

35

2175

16:04:30

AQXE

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208

2175

16:04:30

XLON

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146

2175

16:05:19

CHIX

592172930340832000

128

2175

16:05:19

BATE

592172930340832000

128

2175

16:05:19

XLON

606246680778897000

128

2175

16:05:19

TRQX

606246680778897000

458

2175

16:05:19

XLON

606246680778897000

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2175

16:05:19

CHIX

592172930340832000

126

2175

16:05:19

CHIX

592172930340832000

76

2175

16:05:19

XLON

606246680778897000

150

2175

16:05:19

XLON

606246680778897000

232

2175

16:05:19

XLON

606246680778897000

128

2175

16:05:19

AQXE

606246680778897000

313

2175

16:05:19

XLON

592172930340832000

260

2175

16:05:19

XLON

606246680778897000

137

2175

16:05:23

XLON

606246680778900000

187

2174

16:06:36

BATE

592172930340885000

167

2174

16:06:36

XLON

606246680778945000

256

2174

16:06:36

XLON

606246680778945000

313

2174

16:06:36

XLON

592172930340885000

364

2174

16:06:36

XLON

592172930340885000

150

2174

16:06:36

XLON

592172930340885000

160

2174

16:06:36

XLON

592172930340885000

85

2174

16:10:39

XLON

606246680779101000

62

2174

16:10:39

XLON

606246680779101000

17

2174

16:11:02

AQXE

592172930341066000

256

2174

16:11:02

XLON

606246680779114000

256

2174

16:11:22

XLON

592172930341080000

28

2174

16:11:22

AQXE

606246680779127000

267

2174

16:11:46

XLON

592172930341094000

123

2174

16:12:06

XLON

606246680779154000

139

2174

16:12:06

XLON

606246680779154000

112

2174

16:12:30

XLON

592172930341132000

151

2174

16:12:30

XLON

592172930341132000

277

2174

16:12:51

XLON

592172930341146000

305

2174

16:13:17

XLON

606246680779209000

87

2175

16:13:45

XLON

606246680779231000

216

2175

16:13:45

XLON

606246680779231000

222

2175

16:13:49

XLON

592172930341196000

269

2175

16:14:11

XLON

606246680779252000

268

2175

16:14:35

XLON

592172930341232000

187

2175

16:14:55

AQXE

606246680779284000

99

2175

16:14:55

AQXE

606246680779284000

273

2174

16:15:13

CHIX

592172930341262000

128

2174

16:15:13

BATE

606246680779296000

297

2174

16:15:13

TRQX

606246680779296000

87

2174

16:15:13

TRQX

606246680779296000

505

2174

16:15:13

XLON

592172930341262000

20

2174

16:15:13

XLON

606246680779296000

128

2174

16:15:51

XLON

592172930341293000

161

2174

16:15:51

BATE

592172930341293000

128

2174

16:15:51

TRQX

606246680779325000

164

2174

16:15:51

CHIX

606246680779325000

128

2176

16:16:16

CHIX

592172930341316000

151

2176

16:16:16

XLON

606246680779348000

159

2174

16:17:22

CHIX

592172930341362000

154

2174

16:17:22

CHIX

592172930341362000

384

2174

16:17:22

CHIX

592172930341362000

128

2174

16:17:22

TRQX

606246680779391000

128

2174

16:17:22

TRQX

606246680779391000

256

2174

16:17:22

TRQX

606246680779391000

148

2174

16:17:22

BATE

606246680779391000

167

2174

16:17:22

BATE

592172930341362000

14

2174

16:17:22

BATE

592172930341362000

132

2174

16:17:22

BATE

592172930341362000

187

2174

16:17:22

AQXE

592172930341362000

36

2174

16:17:22

AQXE

592172930341362000

125

2174

16:17:22

AQXE

592172930341363000

242

2174

16:17:22

AQXE

592172930341363000

96

2174

16:17:22

TRQX

606246680779391000

125

2174

16:17:22

TRQX

606246680779391000

255

2174

16:17:22

CHIX

606246680779391000

91

2174

16:17:22

CHIX

606246680779391000

9

2174

16:17:22

CHIX

606246680779391000

26

2174

16:17:22

CHIX

592172930341363000

107

2174

16:17:22

CHIX

592172930341363000

282

2173

16:17:24

XLON

592172930341364000

496

2171

16:19:06

XLON

592172930341436000

128

2171

16:20:20

CHIX

592172930341502000

143

2171

16:20:20

CHIX

606246680779521000

128

2171

16:20:20

TRQX

592172930341502000

142

2171

16:20:20

TRQX

592172930341502000

128

2171

16:20:20

BATE

592172930341502000

144

2171

16:20:20

XLON

606246680779521000

128

2171

16:20:20

BATE

606246680779521000

128

2171

16:20:20

BATE

606246680779521000

191

2171

16:20:20

XLON

592172930341502000

305

2171

16:21:43

BATE

606246680779588000

292

2171

16:22:20

XLON

592172930341605000

128

2171

16:22:20

XLON

592172930341605000

343

2171

16:22:20

CHIX

592172930341605000

128

2171

16:22:20

BATE

606246680779618000

163

2171

16:22:20

BATE

606246680779618000

242

2171

16:22:20

XLON

592172930341605000

147

2170

16:22:34

CHIX

592172930341619000

148

2170

16:22:34

BATE

592172930341619000

68

2170

16:22:34

CHIX

606246680779632000

60

2170

16:22:34

CHIX

606246680779632000

207

2170

16:22:34

BATE

606246680779632000

128

2170

16:22:34

BATE

606246680779632000

299

2170

16:22:34

XLON

606246680779632000

150

2170

16:22:34

XLON

592172930341620000

128

2170

16:24:04

BATE

592172930341703000

128

2170

16:24:04

CHIX

592172930341703000

177

2170

16:24:04

TRQX

606246680779711000

178

2170

16:24:04

XLON

606246680779711000

148

2170

16:25:13

TRQX

592172930341764000

128

2170

16:25:13

CHIX

606246680779768000

7

2171

16:26:07

XLON

592172930341803000

45

2171

16:26:07

XLON

592172930341803000

40

2171

16:26:07

XLON

592172930341803000

67

2171

16:26:07

XLON

592172930341803000

19

2171

16:26:15

XLON

592172930341811000

140

2171

16:26:15

XLON

592172930341811000

570

2170

16:26:22

XLON

592172930341816000

128

2170

16:26:22

BATE

592172930341816000

301

2170

16:26:22

CHIX

592172930341816000

297

2170

16:26:22

BATE

592172930341816000

169

2170

16:26:22

TRQX

606246680779817000

128

2170

16:26:22

TRQX

606246680779817000

39

2170

16:26:22

TRQX

606246680779817000

187

2170

16:26:22

AQXE

592172930341816000

159

2170

16:26:22

XLON

592172930341817000

10

2170

16:27:37

XLON

592172930341869000

57

2170

16:29:07

CHIX

592172930341931000

105

2170

16:29:07

CHIX

592172930341931000

128

2170

16:29:07

CHIX

592172930341931000

145

2170

16:29:07

XLON

592172930341931000

256

2170

16:29:07

TRQX

606246680779924000

225

2170

16:29:07

XLON

606246680779924000

142

2170

16:29:07

XLON

606246680779924000

15

2170

16:29:07

BATE

606246680779924000

241

2170

16:29:07

BATE

606246680779924000

46

2170

16:29:07

BATE

606246680779924000

110

2170

16:29:07

XLON

592172930341931000

40

2170

16:29:07

XLON

592172930341931000

210

2170

16:29:07

XLON

592172930341931000

2

2170

16:29:07

CHIX

606246680779924000

4

2170

16:29:07

CHIX

606246680779924000

230

2170

16:29:07

CHIX

606246680779924000

50

2170

16:29:07

CHIX

606246680779924000

11

2170

16:29:07

XLON

592172930341931000

15

2170

16:29:07

CHIX

606246680779924000

16

2170

16:29:07

CHIX

606246680779924000

20

2170

16:29:07

CHIX

606246680779924000

253

2170

16:29:07

CHIX

592172930341931000

30

2170

16:29:07

CHIX

606246680779924000

52

2170

16:29:10

CHIX

592172930341933000

128

2170

16:29:36

AQXE

592172930341951000

406

2170

16:29:36

CHIX

592172930341951000

128

2170

16:29:36

AQXE

606246680779942000

128

2170

16:29:36

BATE

606246680779942000

21

2170

16:29:36

CHIX

592172930341951000

2

2170

16:29:36

CHIX

592172930341951000

3

2170

16:29:36

CHIX

592172930341951000

320

2170

16:29:36

CHIX

592172930341951000

96

2170

16:29:36

XLON

606246680779942000

45

2171

16:29:56

XLON

592172930341985000

42

2171

16:29:56

XLON

592172930341985000

9

2171

16:29:56

XLON

592172930341985000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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