07 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 07 October 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: | 07 October 2024 |
| Number of shares repurchased: | 80,000 |
| Average price paid per share: | GBp 2327.2797 |
| Highest price paid per share: | GBp 2334.0000 |
| Lowest price paid per share: | GBp 2311.0000 |
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: 07 October 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 | 7,266 | 2,334.00 | 2,317.00 | 2,328.85 |
| CBOE BXE | 13,490 | 2,334.00 | 2,311.00 | 2,326.65 |
| CBOE CXE | 22,300 | 2,334.00 | 2,311.00 | 2,326.64 |
| London Stock Exchange | 30,025 | 2,334.00 | 2,311.00 | 2,327.70 |
| Turquoise | 6,919 | 2,334.00 | 2,311.00 | 2,327.09 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 493 | 2325 | 08:05:21 | XLON | 592181777681843000 |
| 240 | 2325 | 08:05:21 | XLON | 606255528115311000 |
| 124 | 2324 | 08:07:14 | BATE | 606255528115363000 |
| 69 | 2325 | 08:10:48 | CHIX | 592181777681992000 |
| 61 | 2325 | 08:10:48 | CHIX | 592181777681992000 |
| 194 | 2325 | 08:12:21 | XLON | 606255528115486000 |
| 175 | 2324 | 08:12:55 | CHIX | 592181777682046000 |
| 65 | 2324 | 08:12:55 | XLON | 592181777682046000 |
| 65 | 2324 | 08:12:55 | XLON | 592181777682046000 |
| 78 | 2323 | 08:12:55 | CHIX | 592181777682046000 |
| 90 | 2323 | 08:12:55 | CHIX | 592181777682046000 |
| 120 | 2323 | 08:12:55 | BATE | 606255528115503000 |
| 350 | 2323 | 08:12:55 | XLON | 606255528115503000 |
| 102 | 2322 | 08:12:55 | BATE | 592181777682046000 |
| 214 | 2323 | 08:13:44 | XLON | 592181777682067000 |
| 120 | 2323 | 08:13:44 | XLON | 606255528115522000 |
| 213 | 2323 | 08:13:47 | CHIX | 592181777682068000 |
| 161 | 2323 | 08:13:48 | CHIX | 592181777682069000 |
| 22 | 2322 | 08:15:00 | BATE | 592181777682106000 |
| 32 | 2322 | 08:15:00 | CHIX | 606255528115558000 |
| 117 | 2322 | 08:15:00 | CHIX | 606255528115558000 |
| 69 | 2321 | 08:19:09 | XLON | 592181777682229000 |
| 69 | 2321 | 08:19:09 | XLON | 592181777682229000 |
| 129 | 2321 | 08:23:32 | BATE | 606255528115769000 |
| 124 | 2320 | 08:25:23 | XLON | 592181777682379000 |
| 37 | 2322 | 08:26:14 | CHIX | 592181777682400000 |
| 87 | 2322 | 08:26:14 | CHIX | 592181777682400000 |
| 124 | 2320 | 08:28:24 | TRQX | 592181777682451000 |
| 134 | 2320 | 08:28:24 | XLON | 592181777682451000 |
| 131 | 2320 | 08:28:24 | CHIX | 592181777682451000 |
| 184 | 2320 | 08:28:24 | CHIX | 606255528115879000 |
| 145 | 2320 | 08:28:24 | BATE | 606255528115879000 |
| 53 | 2320 | 08:28:24 | CHIX | 606255528115879000 |
| 21 | 2320 | 08:28:24 | BATE | 606255528115879000 |
| 124 | 2320 | 08:28:24 | BATE | 606255528115879000 |
| 222 | 2321 | 08:32:23 | XLON | 592181777682553000 |
| 219 | 2320 | 08:32:25 | CHIX | 606255528115976000 |
| 127 | 2320 | 08:35:07 | CHIX | 592181777682622000 |
| 120 | 2319 | 08:35:48 | CHIX | 592181777682639000 |
| 135 | 2319 | 08:35:48 | CHIX | 592181777682639000 |
| 134 | 2319 | 08:35:48 | XLON | 606255528116054000 |
| 120 | 2319 | 08:35:48 | BATE | 606255528116054000 |
| 129 | 2319 | 08:35:48 | BATE | 606255528116054000 |
| 162 | 2319 | 08:35:48 | TRQX | 606255528116054000 |
| 144 | 2319 | 08:35:48 | CHIX | 592181777682639000 |
| 3 | 2319 | 08:35:48 | CHIX | 592181777682639000 |
| 138 | 2318 | 08:37:16 | CHIX | 592181777682675000 |
| 131 | 2318 | 08:37:16 | BATE | 592181777682675000 |
| 130 | 2320 | 08:47:35 | XLON | 592181777682917000 |
| 60 | 2320 | 08:47:35 | BATE | 592181777682917000 |
| 60 | 2320 | 08:47:35 | BATE | 592181777682917000 |
| 155 | 2320 | 08:47:35 | XLON | 606255528116314000 |
| 120 | 2320 | 08:47:35 | CHIX | 606255528116314000 |
| 130 | 2320 | 08:47:35 | CHIX | 606255528116314000 |
| 45 | 2320 | 08:47:35 | XLON | 592181777682917000 |
| 143 | 2320 | 08:47:35 | XLON | 592181777682917000 |
| 22 | 2320 | 08:47:35 | XLON | 592181777682917000 |
| 157 | 2319 | 08:47:36 | XLON | 592181777682917000 |
| 141 | 2317 | 08:53:10 | CHIX | 592181777683050000 |
| 130 | 2317 | 08:53:10 | BATE | 606255528116438000 |
| 258 | 2317 | 08:53:10 | BATE | 606255528116438000 |
| 132 | 2316 | 08:53:47 | CHIX | 592181777683065000 |
| 92 | 2316 | 08:53:47 | CHIX | 592181777683065000 |
| 78 | 2316 | 08:53:47 | BATE | 606255528116453000 |
| 78 | 2316 | 08:53:47 | BATE | 606255528116453000 |
| 120 | 2313 | 09:05:36 | BATE | 592181777683349000 |
| 128 | 2313 | 09:05:36 | TRQX | 592181777683349000 |
| 224 | 2313 | 09:05:36 | XLON | 606255528116718000 |
| 120 | 2313 | 09:05:36 | CHIX | 606255528116718000 |
| 111 | 2313 | 09:05:36 | XLON | 592181777683349000 |
| 132 | 2313 | 09:07:06 | XLON | 592181777683381000 |
| 128 | 2312 | 09:12:32 | TRQX | 606255528116866000 |
| 136 | 2312 | 09:12:32 | XLON | 606255528116866000 |
| 128 | 2312 | 09:12:32 | CHIX | 592181777683506000 |
| 128 | 2312 | 09:12:32 | BATE | 592181777683506000 |
| 122 | 2312 | 09:12:32 | BATE | 592181777683506000 |
| 140 | 2312 | 09:12:32 | CHIX | 606255528116866000 |
| 136 | 2312 | 09:12:32 | CHIX | 606255528116866000 |
| 183 | 2311 | 09:19:20 | CHIX | 592181777683686000 |
| 114 | 2311 | 09:19:20 | CHIX | 606255528117034000 |
| 23 | 2311 | 09:19:20 | CHIX | 606255528117034000 |
| 102 | 2311 | 09:19:20 | BATE | 606255528117034000 |
| 136 | 2311 | 09:19:20 | TRQX | 606255528117034000 |
| 17 | 2311 | 09:19:20 | BATE | 606255528117034000 |
| 17 | 2311 | 09:19:21 | XLON | 592181777683686000 |
| 132 | 2320 | 09:33:21 | XLON | 592181777684003000 |
| 20 | 2321 | 09:34:36 | XLON | 592181777684026000 |
| 45 | 2321 | 09:35:04 | XLON | 592181777684034000 |
| 68 | 2321 | 09:35:04 | XLON | 592181777684034000 |
| 210 | 2320 | 09:35:49 | CHIX | 606255528117375000 |
| 120 | 2319 | 09:36:05 | CHIX | 592181777684056000 |
| 178 | 2319 | 09:36:05 | XLON | 592181777684056000 |
| 120 | 2319 | 09:36:05 | BATE | 606255528117381000 |
| 100 | 2319 | 09:36:14 | XLON | 592181777684060000 |
| 20 | 2319 | 09:36:14 | XLON | 592181777684060000 |
| 172 | 2319 | 09:36:14 | CHIX | 606255528117384000 |
| 120 | 2319 | 09:38:31 | CHIX | 592181777684108000 |
| 240 | 2319 | 09:38:31 | XLON | 592181777684108000 |
| 122 | 2319 | 09:38:31 | XLON | 592181777684108000 |
| 124 | 2319 | 09:38:31 | BATE | 606255528117429000 |
| 120 | 2319 | 09:38:31 | BATE | 606255528117429000 |
| 57 | 2319 | 09:38:31 | TRQX | 592181777684108000 |
| 38 | 2321 | 09:56:46 | AQXE | 592181777684512000 |
| 36 | 2321 | 09:56:46 | AQXE | 592181777684512000 |
| 66 | 2321 | 09:56:46 | AQXE | 592181777684512000 |
| 161 | 2321 | 09:57:26 | XLON | 606255528117821000 |
| 5 | 2321 | 09:57:26 | XLON | 606255528117821000 |
| 124 | 2322 | 09:59:29 | XLON | 592181777684566000 |
| 153 | 2322 | 10:00:00 | XLON | 592181777684576000 |
| 183 | 2321 | 10:00:14 | XLON | 592181777684583000 |
| 120 | 2321 | 10:00:14 | XLON | 592181777684583000 |
| 39 | 2321 | 10:00:14 | CHIX | 606255528117875000 |
| 165 | 2321 | 10:00:14 | CHIX | 606255528117875000 |
| 353 | 2321 | 10:00:14 | XLON | 592181777684583000 |
| 114 | 2321 | 10:00:14 | CHIX | 606255528117875000 |
| 6 | 2321 | 10:01:10 | CHIX | 606255528117910000 |
| 217 | 2321 | 10:01:10 | CHIX | 592181777684620000 |
| 120 | 2321 | 10:01:10 | XLON | 606255528117910000 |
| 401 | 2320 | 10:01:38 | XLON | 592181777684635000 |
| 70 | 2320 | 10:01:38 | TRQX | 606255528117924000 |
| 70 | 2320 | 10:01:38 | TRQX | 606255528117924000 |
| 175 | 2320 | 10:02:15 | XLON | 606255528117941000 |
| 140 | 2319 | 10:02:25 | XLON | 592181777684657000 |
| 80 | 2320 | 10:10:50 | CHIX | 592181777684872000 |
| 44 | 2320 | 10:10:50 | CHIX | 592181777684872000 |
| 124 | 2320 | 10:12:07 | TRQX | 606255528118181000 |
| 175 | 2321 | 10:16:35 | CHIX | 606255528118281000 |
| 133 | 2321 | 10:16:35 | BATE | 606255528118282000 |
| 133 | 2320 | 10:19:33 | CHIX | 606255528118338000 |
| 122 | 2321 | 10:24:39 | CHIX | 606255528118443000 |
| 125 | 2320 | 10:29:40 | XLON | 592181777685309000 |
| 167 | 2320 | 10:29:40 | CHIX | 592181777685309000 |
| 128 | 2325 | 10:34:01 | XLON | 592181777685422000 |
| 126 | 2326 | 10:34:07 | XLON | 606255528118663000 |
| 181 | 2327 | 10:35:23 | XLON | 592181777685458000 |
| 137 | 2327 | 10:37:25 | AQXE | 606255528118743000 |
| 12 | 2328 | 10:46:39 | XLON | 606255528118923000 |
| 159 | 2328 | 10:46:47 | XLON | 592181777685705000 |
| 126 | 2328 | 10:46:47 | XLON | 606255528118926000 |
| 138 | 2328 | 10:46:47 | XLON | 606255528118926000 |
| 120 | 2328 | 10:47:40 | XLON | 592181777685724000 |
| 122 | 2328 | 10:47:40 | XLON | 606255528118943000 |
| 201 | 2328 | 10:47:40 | CHIX | 606255528118943000 |
| 141 | 2328 | 10:49:18 | XLON | 592181777685760000 |
| 105 | 2328 | 10:50:15 | AQXE | 606255528118997000 |
| 26 | 2328 | 10:50:15 | AQXE | 606255528118997000 |
| 138 | 2327 | 10:52:00 | XLON | 592181777685817000 |
| 151 | 2327 | 10:52:00 | XLON | 592181777685817000 |
| 191 | 2327 | 10:52:00 | XLON | 592181777685817000 |
| 120 | 2327 | 10:52:00 | CHIX | 606255528119030000 |
| 120 | 2327 | 10:52:00 | BATE | 606255528119030000 |
| 90 | 2327 | 10:52:00 | CHIX | 592181777685817000 |
| 215 | 2327 | 10:52:00 | XLON | 606255528119030000 |
| 244 | 2327 | 10:52:00 | XLON | 606255528119030000 |
| 39 | 2327 | 10:52:00 | XLON | 592181777685817000 |
| 133 | 2327 | 11:00:28 | TRQX | 606255528119206000 |
| 138 | 2329 | 11:05:16 | XLON | 606255528119309000 |
| 20 | 2329 | 11:08:16 | XLON | 606255528119369000 |
| 69 | 2329 | 11:08:16 | CHIX | 592181777686178000 |
| 69 | 2329 | 11:08:16 | CHIX | 592181777686178000 |
| 50 | 2329 | 11:08:16 | XLON | 606255528119369000 |
| 50 | 2329 | 11:08:16 | XLON | 606255528119369000 |
| 142 | 2330 | 11:14:17 | CHIX | 606255528119499000 |
| 18 | 2330 | 11:15:01 | XLON | 592181777686336000 |
| 51 | 2330 | 11:15:01 | XLON | 592181777686336000 |
| 51 | 2330 | 11:15:01 | XLON | 592181777686336000 |
| 1 | 2330 | 11:15:01 | CHIX | 606255528119516000 |
| 120 | 2331 | 11:22:04 | XLON | 592181777686483000 |
| 190 | 2331 | 11:22:04 | XLON | 606255528119652000 |
| 121 | 2331 | 11:22:04 | CHIX | 606255528119652000 |
| 71 | 2332 | 11:24:10 | XLON | 606255528119691000 |
| 73 | 2332 | 11:24:10 | XLON | 606255528119691000 |
| 240 | 2332 | 11:24:10 | CHIX | 606255528119691000 |
| 120 | 2332 | 11:24:29 | XLON | 592181777686531000 |
| 49 | 2332 | 11:26:03 | CHIX | 592181777686561000 |
| 125 | 2333 | 11:31:50 | CHIX | 592181777686676000 |
| 120 | 2333 | 11:31:50 | XLON | 606255528119832000 |
| 290 | 2333 | 11:33:27 | XLON | 606255528119863000 |
| 151 | 2333 | 11:33:27 | XLON | 606255528119863000 |
| 60 | 2333 | 11:33:43 | BATE | 592181777686716000 |
| 203 | 2333 | 11:33:43 | CHIX | 592181777686716000 |
| 60 | 2333 | 11:33:43 | BATE | 592181777686716000 |
| 61 | 2334 | 11:38:01 | CHIX | 592181777686808000 |
| 80 | 2334 | 11:38:01 | CHIX | 592181777686808000 |
| 98 | 2334 | 11:39:39 | AQXE | 592181777686839000 |
| 39 | 2334 | 11:39:39 | AQXE | 592181777686839000 |
| 7 | 2334 | 11:39:39 | AQXE | 592181777686839000 |
| 133 | 2334 | 11:41:01 | XLON | 592181777686868000 |
| 122 | 2333 | 11:42:40 | CHIX | 592181777686903000 |
| 120 | 2333 | 11:42:40 | XLON | 606255528120045000 |
| 178 | 2333 | 11:42:40 | BATE | 606255528120045000 |
| 144 | 2333 | 11:42:40 | XLON | 606255528120045000 |
| 90 | 2333 | 11:42:42 | AQXE | 592181777686905000 |
| 62 | 2334 | 11:42:42 | TRQX | 606255528120046000 |
| 336 | 2332 | 11:43:22 | XLON | 606255528120059000 |
| 360 | 2332 | 11:43:22 | XLON | 592181777686919000 |
| 150 | 2332 | 11:43:23 | TRQX | 606255528120060000 |
| 132 | 2332 | 11:48:32 | CHIX | 592181777687017000 |
| 66 | 2332 | 11:48:32 | TRQX | 592181777687017000 |
| 66 | 2332 | 11:48:32 | TRQX | 592181777687017000 |
| 120 | 2332 | 11:48:32 | CHIX | 606255528120151000 |
| 240 | 2332 | 11:48:32 | XLON | 606255528120151000 |
| 123 | 2332 | 11:48:32 | BATE | 592181777687017000 |
| 13 | 2332 | 11:48:32 | BATE | 606255528120151000 |
| 60 | 2331 | 12:01:55 | AQXE | 592181777687296000 |
| 141 | 2334 | 12:08:17 | CHIX | 606255528120550000 |
| 118 | 2334 | 12:34:54 | XLON | 592181777687985000 |
| 85 | 2334 | 12:34:54 | XLON | 592181777687985000 |
| 298 | 2334 | 12:34:54 | XLON | 592181777687985000 |
| 128 | 2334 | 12:34:54 | CHIX | 592181777687985000 |
| 120 | 2334 | 12:34:54 | CHIX | 592181777687985000 |
| 120 | 2334 | 12:34:54 | CHIX | 592181777687985000 |
| 220 | 2334 | 12:34:54 | AQXE | 606255528121056000 |
| 120 | 2334 | 12:34:54 | AQXE | 606255528121056000 |
| 24 | 2334 | 12:34:54 | CHIX | 606255528121056000 |
| 128 | 2334 | 12:34:54 | BATE | 606255528121056000 |
| 185 | 2334 | 12:34:54 | BATE | 606255528121056000 |
| 128 | 2334 | 12:34:54 | CHIX | 592181777687985000 |
| 350 | 2334 | 12:34:54 | BATE | 592181777687985000 |
| 104 | 2334 | 12:34:54 | CHIX | 606255528121056000 |
| 120 | 2334 | 12:34:54 | CHIX | 606255528121056000 |
| 15 | 2334 | 12:34:54 | BATE | 606255528121056000 |
| 71 | 2334 | 12:34:54 | TRQX | 606255528121056000 |
| 279 | 2334 | 12:34:54 | XLON | 592181777687985000 |
| 12 | 2334 | 12:34:54 | XLON | 592181777687985000 |
| 120 | 2334 | 12:34:54 | BATE | 592181777687985000 |
| 168 | 2334 | 12:34:54 | XLON | 606255528121056000 |
| 120 | 2334 | 12:34:54 | CHIX | 606255528121056000 |
| 28 | 2334 | 12:34:54 | CHIX | 606255528121056000 |
| 120 | 2334 | 12:34:55 | AQXE | 592181777687985000 |
| 92 | 2334 | 12:34:55 | CHIX | 606255528121056000 |
| 143 | 2334 | 12:34:55 | XLON | 592181777687985000 |
| 17 | 2334 | 12:34:55 | XLON | 592181777687985000 |
| 255 | 2334 | 12:34:55 | CHIX | 592181777687985000 |
| 71 | 2334 | 12:34:55 | TRQX | 606255528121056000 |
| 71 | 2334 | 12:34:55 | BATE | 606255528121056000 |
| 115 | 2334 | 12:34:55 | AQXE | 606255528121056000 |
| 20 | 2334 | 12:34:55 | AQXE | 606255528121056000 |
| 44 | 2334 | 12:34:55 | XLON | 592181777687985000 |
| 60 | 2332 | 12:50:03 | TRQX | 592181777688307000 |
| 60 | 2332 | 12:50:03 | TRQX | 592181777688307000 |
| 44 | 2332 | 12:50:03 | XLON | 606255528121354000 |
| 301 | 2332 | 12:50:03 | XLON | 606255528121354000 |
| 62 | 2332 | 12:50:03 | CHIX | 592181777688307000 |
| 180 | 2332 | 12:50:03 | AQXE | 606255528121354000 |
| 143 | 2331 | 12:50:52 | BATE | 606255528121373000 |
| 105 | 2334 | 13:15:46 | XLON | 592181777688878000 |
| 32 | 2334 | 13:15:46 | XLON | 592181777688878000 |
| 47 | 2334 | 13:18:48 | XLON | 606255528121944000 |
| 97 | 2334 | 13:18:48 | XLON | 606255528121944000 |
| 43 | 2334 | 13:45:17 | XLON | 606255528122548000 |
| 137 | 2334 | 13:50:28 | CHIX | 592181777689714000 |
| 149 | 2334 | 13:50:28 | CHIX | 592181777689714000 |
| 200 | 2334 | 13:50:28 | CHIX | 606255528122670000 |
| 85 | 2334 | 13:50:28 | XLON | 606255528122670000 |
| 120 | 2334 | 13:56:00 | XLON | 592181777689853000 |
| 137 | 2334 | 13:56:00 | TRQX | 592181777689853000 |
| 137 | 2334 | 13:56:00 | TRQX | 592181777689853000 |
| 240 | 2334 | 13:56:00 | TRQX | 592181777689853000 |
| 240 | 2334 | 13:56:00 | AQXE | 592181777689853000 |
| 120 | 2334 | 13:56:00 | BATE | 592181777689853000 |
| 120 | 2334 | 13:56:00 | BATE | 592181777689853000 |
| 120 | 2334 | 13:56:00 | BATE | 592181777689853000 |
| 242 | 2334 | 13:56:00 | XLON | 606255528122801000 |
| 499 | 2334 | 13:56:00 | XLON | 606255528122801000 |
| 292 | 2334 | 13:56:00 | XLON | 606255528122801000 |
| 137 | 2334 | 13:56:00 | AQXE | 606255528122801000 |
| 754 | 2334 | 13:56:00 | CHIX | 606255528122801000 |
| 137 | 2334 | 13:56:00 | BATE | 606255528122801000 |
| 189 | 2334 | 13:56:00 | BATE | 606255528122801000 |
| 72 | 2334 | 13:56:00 | TRQX | 592181777689853000 |
| 33 | 2334 | 13:56:00 | XLON | 606255528122801000 |
| 45 | 2334 | 13:56:00 | XLON | 606255528122801000 |
| 84 | 2334 | 13:59:45 | XLON | 606255528122888000 |
| 146 | 2334 | 14:01:28 | XLON | 592181777690001000 |
| 120 | 2334 | 14:01:28 | XLON | 592181777690001000 |
| 121 | 2334 | 14:01:28 | XLON | 592181777690001000 |
| 36 | 2334 | 14:01:28 | XLON | 606255528122939000 |
| 83 | 2334 | 14:02:45 | CHIX | 592181777690036000 |
| 87 | 2334 | 14:04:45 | CHIX | 592181777690087000 |
| 19 | 2334 | 14:04:46 | BATE | 592181777690087000 |
| 126 | 2334 | 14:04:46 | BATE | 606255528123020000 |
| 120 | 2334 | 14:04:46 | BATE | 606255528123020000 |
| 34 | 2334 | 14:04:46 | AQXE | 606255528123020000 |
| 58 | 2334 | 14:04:46 | BATE | 592181777690087000 |
| 18 | 2334 | 14:04:53 | CHIX | 592181777690090000 |
| 43 | 2334 | 14:04:53 | BATE | 592181777690090000 |
| 120 | 2334 | 14:04:53 | TRQX | 592181777690090000 |
| 120 | 2334 | 14:04:53 | TRQX | 592181777690090000 |
| 120 | 2334 | 14:04:53 | CHIX | 606255528123022000 |
| 69 | 2334 | 14:04:53 | CHIX | 606255528123022000 |
| 51 | 2334 | 14:04:53 | CHIX | 606255528123022000 |
| 41 | 2334 | 14:04:53 | AQXE | 606255528123022000 |
| 31 | 2334 | 14:05:05 | XLON | 592181777690096000 |
| 250 | 2334 | 14:05:05 | XLON | 606255528123027000 |
| 120 | 2334 | 14:05:05 | XLON | 606255528123027000 |
| 120 | 2334 | 14:05:54 | CHIX | 592181777690118000 |
| 160 | 2334 | 14:05:54 | CHIX | 592181777690118000 |
| 232 | 2334 | 14:05:54 | AQXE | 592181777690118000 |
| 36 | 2334 | 14:05:54 | AQXE | 592181777690118000 |
| 30 | 2334 | 14:05:54 | AQXE | 592181777690118000 |
| 127 | 2332 | 14:11:49 | BATE | 606255528123218000 |
| 212 | 2332 | 14:11:49 | BATE | 606255528123218000 |
| 120 | 2332 | 14:11:49 | XLON | 606255528123218000 |
| 231 | 2332 | 14:11:56 | CHIX | 592181777690303000 |
| 15 | 2332 | 14:11:56 | AQXE | 592181777690303000 |
| 149 | 2333 | 14:22:17 | XLON | 592181777690575000 |
| 36 | 2332 | 14:25:03 | XLON | 606255528123541000 |
| 93 | 2332 | 14:25:03 | XLON | 606255528123541000 |
| 231 | 2332 | 14:25:03 | CHIX | 592181777690642000 |
| 115 | 2332 | 14:25:03 | BATE | 592181777690642000 |
| 14 | 2332 | 14:25:04 | BATE | 592181777690643000 |
| 180 | 2332 | 14:25:46 | BATE | 592181777690664000 |
| 120 | 2332 | 14:25:46 | TRQX | 606255528123561000 |
| 120 | 2332 | 14:25:46 | AQXE | 606255528123561000 |
| 36 | 2332 | 14:25:46 | AQXE | 592181777690664000 |
| 246 | 2332 | 14:25:51 | CHIX | 592181777690668000 |
| 22 | 2332 | 14:25:51 | CHIX | 592181777690668000 |
| 142 | 2332 | 14:25:51 | XLON | 606255528123566000 |
| 76 | 2332 | 14:26:43 | XLON | 606255528123587000 |
| 137 | 2332 | 14:31:04 | CHIX | 592181777690838000 |
| 134 | 2332 | 14:31:04 | BATE | 606255528123724000 |
| 4 | 2332 | 14:31:04 | BATE | 606255528123724000 |
| 123 | 2332 | 14:32:08 | CHIX | 592181777690883000 |
| 137 | 2331 | 14:32:25 | CHIX | 606255528123778000 |
| 66 | 2331 | 14:32:25 | CHIX | 606255528123778000 |
| 72 | 2331 | 14:32:25 | CHIX | 606255528123778000 |
| 141 | 2331 | 14:32:25 | XLON | 606255528123778000 |
| 137 | 2331 | 14:32:25 | BATE | 606255528123778000 |
| 137 | 2331 | 14:32:25 | BATE | 606255528123778000 |
| 138 | 2331 | 14:32:25 | BATE | 606255528123778000 |
| 130 | 2331 | 14:32:26 | TRQX | 606255528123778000 |
| 319 | 2332 | 14:36:19 | BATE | 606255528123922000 |
| 85 | 2334 | 14:39:48 | XLON | 592181777691183000 |
| 42 | 2334 | 14:39:48 | XLON | 592181777691183000 |
| 146 | 2334 | 14:40:24 | XLON | 606255528124069000 |
| 48 | 2334 | 14:40:56 | XLON | 592181777691224000 |
| 75 | 2334 | 14:40:58 | XLON | 592181777691225000 |
| 139 | 2334 | 14:41:28 | AQXE | 592181777691250000 |
| 175 | 2334 | 14:55:46 | XLON | 592181777691816000 |
| 267 | 2334 | 14:55:46 | XLON | 592181777691816000 |
| 138 | 2334 | 14:55:46 | XLON | 592181777691816000 |
| 120 | 2334 | 14:55:46 | BATE | 592181777691816000 |
| 191 | 2334 | 14:55:46 | XLON | 592181777691816000 |
| 164 | 2334 | 14:55:46 | XLON | 592181777691816000 |
| 240 | 2334 | 14:55:46 | BATE | 592181777691816000 |
| 117 | 2334 | 14:55:46 | TRQX | 592181777691816000 |
| 3 | 2334 | 14:55:46 | TRQX | 592181777691816000 |
| 86 | 2334 | 14:55:46 | CHIX | 592181777691816000 |
| 45 | 2334 | 14:55:46 | CHIX | 592181777691816000 |
| 130 | 2334 | 14:55:46 | CHIX | 592181777691816000 |
| 120 | 2334 | 14:55:46 | XLON | 606255528124646000 |
| 130 | 2334 | 14:55:46 | XLON | 606255528124646000 |
| 130 | 2334 | 14:55:46 | TRQX | 606255528124646000 |
| 120 | 2334 | 14:55:46 | BATE | 606255528124646000 |
| 174 | 2334 | 14:55:46 | BATE | 606255528124646000 |
| 46 | 2334 | 14:55:46 | BATE | 606255528124646000 |
| 74 | 2334 | 14:55:46 | BATE | 606255528124646000 |
| 120 | 2334 | 14:55:46 | CHIX | 606255528124646000 |
| 149 | 2334 | 14:55:46 | CHIX | 606255528124646000 |
| 208 | 2334 | 14:55:46 | CHIX | 606255528124646000 |
| 79 | 2334 | 14:55:46 | XLON | 592181777691816000 |
| 122 | 2334 | 14:55:46 | XLON | 592181777691816000 |
| 120 | 2334 | 14:55:49 | CHIX | 592181777691818000 |
| 120 | 2334 | 14:55:49 | AQXE | 592181777691818000 |
| 45 | 2334 | 14:55:49 | XLON | 592181777691818000 |
| 120 | 2334 | 14:55:49 | XLON | 592181777691818000 |
| 120 | 2334 | 14:55:49 | XLON | 592181777691818000 |
| 181 | 2334 | 14:55:49 | CHIX | 606255528124648000 |
| 11 | 2334 | 14:55:49 | XLON | 606255528124648000 |
| 131 | 2334 | 14:55:49 | AQXE | 606255528124648000 |
| 132 | 2334 | 14:55:49 | BATE | 606255528124648000 |
| 23 | 2334 | 14:55:49 | XLON | 592181777691818000 |
| 232 | 2334 | 14:55:49 | AQXE | 592181777691818000 |
| 76 | 2334 | 14:55:49 | XLON | 592181777691818000 |
| 8 | 2334 | 14:55:49 | AQXE | 592181777691818000 |
| 240 | 2334 | 14:55:49 | XLON | 606255528124648000 |
| 156 | 2334 | 14:55:49 | CHIX | 606255528124648000 |
| 160 | 2333 | 14:56:15 | BATE | 592181777691837000 |
| 98 | 2331 | 15:03:16 | CHIX | 592181777692117000 |
| 37 | 2331 | 15:03:17 | CHIX | 592181777692118000 |
| 251 | 2330 | 15:03:56 | XLON | 606255528124954000 |
| 340 | 2330 | 15:03:56 | XLON | 592181777692143000 |
| 120 | 2330 | 15:03:56 | BATE | 592181777692143000 |
| 67 | 2330 | 15:03:56 | TRQX | 606255528124954000 |
| 19 | 2330 | 15:03:56 | XLON | 606255528124954000 |
| 67 | 2330 | 15:03:56 | TRQX | 606255528124954000 |
| 135 | 2330 | 15:03:56 | CHIX | 606255528124954000 |
| 18 | 2330 | 15:03:57 | XLON | 592181777692143000 |
| 120 | 2331 | 15:06:05 | XLON | 592181777692218000 |
| 121 | 2331 | 15:06:05 | BATE | 606255528125024000 |
| 20 | 2330 | 15:06:45 | XLON | 592181777692239000 |
| 129 | 2331 | 15:07:44 | AQXE | 592181777692270000 |
| 153 | 2331 | 15:08:04 | XLON | 606255528125082000 |
| 126 | 2331 | 15:08:34 | AQXE | 592181777692298000 |
| 120 | 2330 | 15:09:01 | CHIX | 592181777692313000 |
| 183 | 2330 | 15:09:01 | CHIX | 592181777692313000 |
| 128 | 2330 | 15:09:01 | XLON | 592181777692313000 |
| 107 | 2330 | 15:09:01 | XLON | 592181777692313000 |
| 21 | 2330 | 15:09:01 | XLON | 592181777692313000 |
| 227 | 2330 | 15:09:01 | XLON | 606255528125114000 |
| 13 | 2330 | 15:09:01 | XLON | 606255528125114000 |
| 37 | 2331 | 15:10:41 | CHIX | 592181777692379000 |
| 130 | 2331 | 15:11:35 | XLON | 592181777692412000 |
| 5 | 2331 | 15:11:36 | XLON | 592181777692413000 |
| 211 | 2331 | 15:11:36 | XLON | 606255528125207000 |
| 83 | 2331 | 15:11:36 | CHIX | 592181777692413000 |
| 137 | 2331 | 15:11:36 | CHIX | 592181777692413000 |
| 179 | 2331 | 15:11:36 | BATE | 606255528125207000 |
| 10 | 2331 | 15:11:36 | BATE | 606255528125207000 |
| 176 | 2332 | 15:14:19 | CHIX | 592181777692521000 |
| 120 | 2333 | 15:16:55 | XLON | 592181777692620000 |
| 148 | 2333 | 15:16:58 | CHIX | 606255528125403000 |
| 64 | 2333 | 15:17:15 | XLON | 592181777692632000 |
| 80 | 2333 | 15:17:15 | XLON | 592181777692632000 |
| 137 | 2332 | 15:17:44 | CHIX | 592181777692647000 |
| 68 | 2332 | 15:17:44 | BATE | 606255528125428000 |
| 68 | 2332 | 15:17:44 | BATE | 606255528125428000 |
| 90 | 2333 | 15:17:47 | TRQX | 592181777692649000 |
| 47 | 2333 | 15:17:47 | TRQX | 592181777692649000 |
| 90 | 2333 | 15:18:43 | TRQX | 606255528125461000 |
| 43 | 2333 | 15:18:43 | TRQX | 606255528125461000 |
| 88 | 2331 | 15:18:45 | CHIX | 606255528125463000 |
| 42 | 2332 | 15:19:42 | AQXE | 592181777692721000 |
| 12 | 2332 | 15:19:42 | AQXE | 592181777692721000 |
| 12 | 2332 | 15:19:42 | AQXE | 592181777692721000 |
| 41 | 2332 | 15:19:42 | AQXE | 592181777692721000 |
| 30 | 2332 | 15:19:42 | AQXE | 592181777692721000 |
| 36 | 2332 | 15:20:09 | AQXE | 592181777692744000 |
| 38 | 2332 | 15:20:09 | AQXE | 592181777692744000 |
| 50 | 2332 | 15:20:09 | AQXE | 592181777692744000 |
| 128 | 2332 | 15:20:38 | AQXE | 606255528125530000 |
| 103 | 2332 | 15:21:06 | XLON | 592181777692774000 |
| 17 | 2332 | 15:21:06 | XLON | 592181777692774000 |
| 20 | 2332 | 15:21:06 | AQXE | 606255528125546000 |
| 18 | 2333 | 15:21:31 | TRQX | 606255528125558000 |
| 90 | 2333 | 15:21:31 | TRQX | 606255528125558000 |
| 17 | 2333 | 15:21:31 | TRQX | 606255528125558000 |
| 2 | 2333 | 15:22:03 | TRQX | 606255528125574000 |
| 19 | 2333 | 15:22:03 | TRQX | 606255528125574000 |
| 118 | 2333 | 15:22:03 | TRQX | 606255528125574000 |
| 16 | 2333 | 15:22:28 | TRQX | 592181777692815000 |
| 18 | 2333 | 15:22:28 | TRQX | 592181777692815000 |
| 90 | 2333 | 15:22:28 | TRQX | 592181777692815000 |
| 2 | 2333 | 15:22:28 | TRQX | 606255528125585000 |
| 88 | 2333 | 15:22:53 | TRQX | 592181777692828000 |
| 27 | 2333 | 15:22:53 | TRQX | 592181777692828000 |
| 10 | 2333 | 15:22:53 | TRQX | 592181777692828000 |
| 90 | 2333 | 15:23:20 | TRQX | 592181777692844000 |
| 19 | 2333 | 15:23:20 | TRQX | 592181777692844000 |
| 15 | 2333 | 15:23:20 | TRQX | 592181777692844000 |
| 12 | 2333 | 15:23:20 | TRQX | 606255528125612000 |
| 78 | 2333 | 15:23:51 | TRQX | 606255528125626000 |
| 19 | 2333 | 15:23:51 | TRQX | 606255528125626000 |
| 17 | 2333 | 15:23:51 | TRQX | 606255528125626000 |
| 24 | 2333 | 15:23:51 | TRQX | 592181777692859000 |
| 90 | 2333 | 15:24:16 | TRQX | 592181777692874000 |
| 15 | 2333 | 15:24:16 | TRQX | 592181777692874000 |
| 16 | 2333 | 15:24:16 | TRQX | 592181777692874000 |
| 21 | 2333 | 15:24:16 | TRQX | 592181777692874000 |
| 134 | 2331 | 15:24:54 | XLON | 592181777692897000 |
| 62 | 2331 | 15:24:54 | CHIX | 606255528125661000 |
| 158 | 2331 | 15:24:54 | CHIX | 606255528125661000 |
| 50 | 2331 | 15:24:54 | XLON | 606255528125661000 |
| 69 | 2331 | 15:24:54 | BATE | 606255528125661000 |
| 86 | 2331 | 15:24:54 | XLON | 606255528125661000 |
| 81 | 2331 | 15:24:54 | CHIX | 606255528125661000 |
| 69 | 2331 | 15:24:54 | BATE | 606255528125661000 |
| 239 | 2331 | 15:24:54 | CHIX | 606255528125661000 |
| 178 | 2331 | 15:24:54 | XLON | 592181777692897000 |
| 104 | 2331 | 15:24:54 | AQXE | 606255528125661000 |
| 116 | 2331 | 15:24:54 | AQXE | 606255528125661000 |
| 136 | 2331 | 15:26:22 | XLON | 592181777692949000 |
| 138 | 2330 | 15:27:45 | XLON | 592181777692996000 |
| 127 | 2330 | 15:27:45 | CHIX | 592181777692996000 |
| 123 | 2330 | 15:27:45 | BATE | 592181777692996000 |
| 29 | 2330 | 15:27:45 | BATE | 592181777692996000 |
| 151 | 2330 | 15:27:45 | BATE | 592181777692996000 |
| 158 | 2330 | 15:27:45 | XLON | 606255528125754000 |
| 137 | 2330 | 15:27:45 | TRQX | 606255528125754000 |
| 78 | 2330 | 15:27:46 | AQXE | 606255528125754000 |
| 107 | 2330 | 15:27:46 | AQXE | 592181777692997000 |
| 104 | 2330 | 15:27:46 | AQXE | 592181777692997000 |
| 133 | 2329 | 15:28:06 | CHIX | 606255528125772000 |
| 142 | 2329 | 15:28:06 | XLON | 606255528125772000 |
| 118 | 2329 | 15:28:06 | BATE | 592181777693015000 |
| 118 | 2329 | 15:28:06 | BATE | 592181777693015000 |
| 145 | 2332 | 15:35:09 | XLON | 592181777693272000 |
| 128 | 2332 | 15:36:08 | XLON | 592181777693304000 |
| 87 | 2332 | 15:36:45 | XLON | 592181777693329000 |
| 39 | 2333 | 15:36:59 | XLON | 592181777693337000 |
| 59 | 2333 | 15:37:08 | XLON | 606255528126079000 |
| 70 | 2333 | 15:37:08 | XLON | 606255528126079000 |
| 5 | 2333 | 15:37:08 | XLON | 606255528126079000 |
| 124 | 2332 | 15:38:09 | CHIX | 606255528126112000 |
| 120 | 2332 | 15:38:09 | XLON | 592181777693378000 |
| 28 | 2332 | 15:38:40 | AQXE | 592181777693393000 |
| 88 | 2332 | 15:38:40 | CHIX | 606255528126126000 |
| 26 | 2332 | 15:38:40 | CHIX | 606255528126126000 |
| 14 | 2332 | 15:39:06 | XLON | 592181777693409000 |
| 8 | 2332 | 15:39:06 | AQXE | 606255528126141000 |
| 36 | 2332 | 15:39:06 | AQXE | 606255528126141000 |
| 8 | 2332 | 15:39:06 | AQXE | 606255528126141000 |
| 68 | 2332 | 15:39:06 | AQXE | 606255528126141000 |
| 120 | 2331 | 15:39:42 | BATE | 592181777693431000 |
| 150 | 2331 | 15:39:42 | XLON | 606255528126161000 |
| 88 | 2331 | 15:39:42 | XLON | 606255528126161000 |
| 140 | 2331 | 15:39:42 | CHIX | 606255528126161000 |
| 143 | 2331 | 15:39:42 | BATE | 606255528126161000 |
| 120 | 2331 | 15:39:42 | CHIX | 606255528126161000 |
| 71 | 2331 | 15:39:42 | TRQX | 592181777693431000 |
| 246 | 2331 | 15:39:42 | XLON | 606255528126161000 |
| 112 | 2331 | 15:39:42 | XLON | 606255528126161000 |
| 94 | 2331 | 15:39:42 | XLON | 606255528126161000 |
| 93 | 2330 | 15:40:14 | CHIX | 592181777693454000 |
| 250 | 2330 | 15:40:14 | XLON | 606255528126183000 |
| 140 | 2330 | 15:40:14 | CHIX | 606255528126183000 |
| 27 | 2330 | 15:40:14 | CHIX | 592181777693454000 |
| 139 | 2330 | 15:40:14 | BATE | 606255528126183000 |
| 45 | 2330 | 15:40:14 | BATE | 606255528126183000 |
| 84 | 2330 | 15:40:14 | BATE | 606255528126183000 |
| 133 | 2331 | 15:44:08 | TRQX | 592181777693595000 |
| 135 | 2331 | 15:44:08 | CHIX | 592181777693595000 |
| 88 | 2331 | 15:45:45 | XLON | 592181777693653000 |
| 25 | 2331 | 15:48:21 | CHIX | 606255528126453000 |
| 128 | 2331 | 15:48:21 | XLON | 592181777693741000 |
| 170 | 2331 | 15:48:21 | XLON | 592181777693741000 |
| 103 | 2331 | 15:48:21 | CHIX | 606255528126453000 |
| 128 | 2331 | 15:48:21 | XLON | 606255528126453000 |
| 40 | 2331 | 15:48:21 | AQXE | 606255528126453000 |
| 120 | 2333 | 15:50:46 | CHIX | 592181777693828000 |
| 121 | 2333 | 15:50:46 | XLON | 606255528126534000 |
| 67 | 2333 | 15:51:02 | XLON | 592181777693839000 |
| 76 | 2333 | 15:51:02 | XLON | 592181777693839000 |
| 138 | 2333 | 15:51:33 | XLON | 606255528126563000 |
| 120 | 2333 | 15:51:56 | CHIX | 592181777693872000 |
| 15 | 2333 | 15:51:56 | BATE | 606255528126576000 |
| 143 | 2333 | 15:52:55 | XLON | 592181777693915000 |
| 120 | 2333 | 15:52:55 | XLON | 592181777693915000 |
| 151 | 2333 | 15:52:55 | CHIX | 606255528126616000 |
| 232 | 2333 | 15:53:35 | AQXE | 592181777693941000 |
| 12 | 2333 | 15:53:35 | AQXE | 592181777693941000 |
| 25 | 2333 | 15:54:02 | AQXE | 592181777693957000 |
| 107 | 2333 | 15:54:02 | AQXE | 592181777693957000 |
| 16 | 2333 | 15:54:26 | AQXE | 592181777693973000 |
| 125 | 2333 | 15:54:26 | AQXE | 592181777693973000 |
| 189 | 2332 | 15:54:45 | XLON | 606255528126679000 |
| 98 | 2332 | 15:54:45 | TRQX | 606255528126679000 |
| 19 | 2332 | 15:54:45 | XLON | 606255528126679000 |
| 42 | 2332 | 15:54:45 | TRQX | 606255528126679000 |
| 120 | 2332 | 15:54:45 | BATE | 592181777693983000 |
| 240 | 2332 | 15:54:45 | CHIX | 592181777693983000 |
| 120 | 2332 | 15:54:45 | CHIX | 606255528126679000 |
| 120 | 2332 | 15:54:45 | BATE | 606255528126679000 |
| 51 | 2332 | 15:54:45 | XLON | 606255528126679000 |
| 220 | 2332 | 15:54:45 | XLON | 606255528126679000 |
| 82 | 2332 | 15:54:45 | XLON | 606255528126679000 |
| 71 | 2332 | 15:54:45 | TRQX | 592181777693983000 |
| 66 | 2332 | 15:54:45 | CHIX | 592181777693983000 |
| 229 | 2332 | 15:54:45 | CHIX | 606255528126680000 |
| 68 | 2332 | 15:54:45 | CHIX | 606255528126680000 |
| 121 | 2332 | 15:54:45 | AQXE | 606255528126680000 |
| 120 | 2332 | 15:54:45 | XLON | 592181777693983000 |
| 120 | 2332 | 15:54:45 | XLON | 592181777693983000 |
| 66 | 2332 | 15:54:45 | CHIX | 606255528126680000 |
| 148 | 2331 | 15:54:48 | AQXE | 592181777693985000 |
| 144 | 2330 | 15:58:14 | CHIX | 592181777694111000 |
| 57 | 2330 | 15:58:14 | BATE | 606255528126799000 |
| 299 | 2330 | 15:58:14 | BATE | 606255528126799000 |
| 120 | 2330 | 15:58:14 | CHIX | 592181777694111000 |
| 229 | 2330 | 15:58:14 | AQXE | 606255528126800000 |
| 127 | 2329 | 15:58:14 | TRQX | 606255528126800000 |
| 17 | 2329 | 15:58:14 | XLON | 592181777694111000 |
| 116 | 2328 | 15:58:50 | XLON | 606255528126818000 |
| 46 | 2328 | 15:58:50 | XLON | 606255528126818000 |
| 189 | 2327 | 16:00:29 | XLON | 592181777694212000 |
| 120 | 2327 | 16:00:29 | CHIX | 592181777694212000 |
| 148 | 2328 | 16:02:23 | TRQX | 592181777694297000 |
| 196 | 2327 | 16:03:04 | TRQX | 606255528126998000 |
| 120 | 2327 | 16:03:04 | BATE | 592181777694322000 |
| 145 | 2326 | 16:03:04 | BATE | 592181777694322000 |
| 143 | 2328 | 16:03:04 | CHIX | 606255528126998000 |
| 143 | 2328 | 16:03:04 | BATE | 606255528126998000 |
| 120 | 2327 | 16:03:04 | BATE | 606255528126998000 |
| 194 | 2326 | 16:03:04 | CHIX | 606255528126998000 |
| 42 | 2326 | 16:03:04 | CHIX | 606255528126998000 |
| 36 | 2327 | 16:03:04 | CHIX | 606255528126998000 |
| 12 | 2325 | 16:03:17 | XLON | 606255528127005000 |
| 161 | 2325 | 16:03:21 | XLON | 606255528127007000 |
| 330 | 2325 | 16:08:19 | XLON | 592181777694520000 |
| 137 | 2325 | 16:08:19 | CHIX | 606255528127183000 |
| 120 | 2325 | 16:08:19 | AQXE | 592181777694520000 |
| 233 | 2325 | 16:08:19 | XLON | 606255528127183000 |
| 75 | 2325 | 16:08:19 | XLON | 606255528127183000 |
| 102 | 2325 | 16:08:19 | XLON | 606255528127183000 |
| 54 | 2325 | 16:08:19 | AQXE | 606255528127183000 |
| 105 | 2325 | 16:08:19 | BATE | 592181777694520000 |
| 13 | 2325 | 16:08:19 | CHIX | 606255528127183000 |
| 522 | 2324 | 16:09:33 | BATE | 606255528127225000 |
| 138 | 2324 | 16:09:33 | CHIX | 592181777694564000 |
| 141 | 2324 | 16:09:33 | TRQX | 592181777694564000 |
| 174 | 2324 | 16:09:33 | AQXE | 592181777694564000 |
| 1 | 2324 | 16:09:33 | AQXE | 592181777694564000 |
| 140 | 2323 | 16:09:33 | CHIX | 606255528127225000 |
| 77 | 2323 | 16:09:33 | CHIX | 606255528127225000 |
| 63 | 2323 | 16:09:33 | CHIX | 606255528127225000 |
| 15 | 2323 | 16:13:48 | AQXE | 606255528127380000 |
| 122 | 2323 | 16:13:48 | AQXE | 606255528127380000 |
| 597 | 2322 | 16:15:37 | XLON | 592181777694810000 |
| 120 | 2322 | 16:15:37 | CHIX | 592181777694810000 |
| 140 | 2322 | 16:15:37 | TRQX | 606255528127457000 |
| 120 | 2322 | 16:15:37 | TRQX | 606255528127457000 |
| 48 | 2322 | 16:15:37 | BATE | 606255528127457000 |
| 72 | 2322 | 16:15:37 | BATE | 606255528127457000 |
| 137 | 2322 | 16:15:37 | CHIX | 606255528127457000 |
| 83 | 2322 | 16:15:37 | XLON | 606255528127457000 |
| 7 | 2322 | 16:15:37 | AQXE | 592181777694810000 |
| 131 | 2322 | 16:15:37 | AQXE | 592181777694810000 |
| 120 | 2322 | 16:15:37 | AQXE | 592181777694810000 |
| 129 | 2322 | 16:15:37 | CHIX | 606255528127457000 |
| 120 | 2322 | 16:15:37 | XLON | 592181777694810000 |
| 259 | 2321 | 16:15:37 | BATE | 592181777694810000 |
| 120 | 2321 | 16:15:37 | BATE | 592181777694810000 |
| 120 | 2321 | 16:15:47 | TRQX | 592181777694817000 |
| 136 | 2321 | 16:15:47 | CHIX | 592181777694817000 |
| 137 | 2321 | 16:15:47 | TRQX | 592181777694817000 |
| 135 | 2321 | 16:15:47 | CHIX | 606255528127463000 |
| 137 | 2321 | 16:15:47 | TRQX | 606255528127463000 |
| 156 | 2321 | 16:15:47 | CHIX | 606255528127463000 |
| 98 | 2321 | 16:15:47 | CHIX | 606255528127463000 |
| 120 | 2318 | 16:19:21 | XLON | 592181777694974000 |
| 133 | 2318 | 16:19:21 | XLON | 592181777694974000 |
| 120 | 2318 | 16:19:21 | TRQX | 592181777694974000 |
| 137 | 2318 | 16:19:21 | CHIX | 592181777694974000 |
| 138 | 2318 | 16:19:21 | BATE | 606255528127612000 |
| 245 | 2318 | 16:19:21 | CHIX | 606255528127612000 |
| 78 | 2318 | 16:19:21 | XLON | 592181777694974000 |
| 133 | 2317 | 16:19:22 | TRQX | 606255528127612000 |
| 131 | 2317 | 16:19:22 | BATE | 606255528127612000 |
| 64 | 2317 | 16:19:22 | CHIX | 606255528127612000 |
| 96 | 2317 | 16:19:22 | CHIX | 606255528127612000 |
| 162 | 2317 | 16:19:22 | CHIX | 606255528127612000 |
| 57 | 2315 | 16:21:02 | CHIX | 592181777695066000 |
| 135 | 2317 | 16:22:55 | XLON | 592181777695163000 |
| 218 | 2317 | 16:23:24 | AQXE | 592181777695186000 |
| 36 | 2317 | 16:23:24 | AQXE | 592181777695186000 |
| 15 | 2317 | 16:23:24 | AQXE | 592181777695186000 |
| 132 | 2317 | 16:23:33 | AQXE | 606255528127820000 |
| 125 | 2317 | 16:23:46 | AQXE | 592181777695204000 |
| 38 | 2317 | 16:23:59 | AQXE | 606255528127841000 |
| 92 | 2317 | 16:23:59 | AQXE | 606255528127841000 |
| 131 | 2317 | 16:24:06 | XLON | 606255528127846000 |
| 124 | 2317 | 16:24:23 | AQXE | 592181777695234000 |
| 369 | 2316 | 16:24:32 | CHIX | 592181777695242000 |
| 360 | 2316 | 16:24:32 | XLON | 592181777695242000 |
| 140 | 2316 | 16:24:32 | XLON | 592181777695242000 |
| 134 | 2316 | 16:24:32 | TRQX | 606255528127866000 |
| 120 | 2316 | 16:24:32 | TRQX | 606255528127866000 |
| 133 | 2316 | 16:24:32 | BATE | 606255528127866000 |
| 135 | 2316 | 16:24:32 | TRQX | 606255528127866000 |
| 135 | 2316 | 16:24:32 | XLON | 606255528127866000 |
| 137 | 2316 | 16:24:32 | BATE | 606255528127866000 |
| 240 | 2316 | 16:24:32 | BATE | 606255528127866000 |
| 47 | 2316 | 16:24:32 | CHIX | 606255528127866000 |
| 73 | 2316 | 16:24:32 | CHIX | 606255528127866000 |
| 94 | 2317 | 16:24:32 | AQXE | 606255528127866000 |
| 39 | 2317 | 16:24:32 | AQXE | 606255528127866000 |
| 8 | 2317 | 16:24:32 | AQXE | 606255528127866000 |
| 30 | 2316 | 16:25:39 | XLON | 592181777695303000 |
| 277 | 2317 | 16:27:04 | BATE | 592181777695366000 |
| 120 | 2317 | 16:27:04 | CHIX | 606255528127983000 |
| 80 | 2317 | 16:27:58 | BATE | 592181777695404000 |
| 156 | 2317 | 16:28:00 | CHIX | 592181777695405000 |
| 79 | 2317 | 16:28:01 | CHIX | 592181777695405000 |
| 101 | 2317 | 16:28:01 | XLON | 606255528128020000 |
| 19 | 2317 | 16:28:01 | XLON | 606255528128020000 |
| 243 | 2317 | 16:28:01 | CHIX | 606255528128020000 |
| 42 | 2317 | 16:28:01 | CHIX | 606255528128020000 |
| 76 | 2317 | 16:28:01 | XLON | 592181777695405000 |
| 198 | 2317 | 16:28:01 | XLON | 592181777695405000 |
| 60 | 2317 | 16:28:01 | TRQX | 606255528128020000 |
| 42 | 2317 | 16:28:01 | AQXE | 606255528128020000 |
| 120 | 2317 | 16:28:12 | AQXE | 606255528128027000 |
| 94 | 2317 | 16:28:16 | XLON | 592181777695416000 |
| 26 | 2317 | 16:29:12 | XLON | 592181777695457000 |
| 120 | 2317 | 16:29:12 | CHIX | 592181777695457000 |
| 60 | 2317 | 16:29:12 | BATE | 606255528128068000 |
| 60 | 2317 | 16:29:12 | BATE | 606255528128068000 |
| 35 | 2317 | 16:29:12 | AQXE | 606255528128068000 |
| 177 | 2318 | 16:29:54 | BATE | 592181777695493000 |
| 105 | 2318 | 16:29:54 | CHIX | 606255528128103000 |
| 240 | 2318 | 16:29:54 | XLON | 606255528128103000 |
| 15 | 2318 | 16:29:54 | CHIX | 606255528128103000 |
| 63 | 2318 | 16:29:54 | XLON | 606255528128103000 |
| 51 | 2318 | 16:29:54 | XLON | 606255528128103000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.