25 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 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: | 25 October 2024 |
| Number of shares repurchased: | 100,000 |
| Average price paid per share: | GBp 2307.3558 |
| Highest price paid per share: | GBp 2322.0000 |
| Lowest price paid per share: | GBp 2301.0000 |
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: 25 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 | 9,835 | 2,322.00 | 2,301.00 | 2,308.58 |
| CBOE BXE | 22,009 | 2,315.00 | 2,301.00 | 2,306.53 |
| CBOE CXE | 25,887 | 2,322.00 | 2,301.00 | 2,306.90 |
| London Stock Exchange | 34,872 | 2,322.00 | 2,301.00 | 2,308.14 |
| Turquoise | 7,397 | 2,311.00 | 2,301.00 | 2,306.07 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 536 | 2322 | 08:02:04 | XLON | 592188147782196000 |
| 119 | 2322 | 08:02:05 | AQXE | 606261898232556000 |
| 119 | 2322 | 08:02:05 | XLON | 606261898232556000 |
| 197 | 2322 | 08:02:06 | CHIX | 592188147782197000 |
| 266 | 2321 | 08:02:06 | AQXE | 592188147782197000 |
| 238 | 2321 | 08:02:06 | XLON | 606261898232557000 |
| 313 | 2315 | 08:07:14 | CHIX | 592188147782296000 |
| 171 | 2315 | 08:07:14 | XLON | 592188147782296000 |
| 67 | 2315 | 08:07:14 | XLON | 592188147782296000 |
| 119 | 2315 | 08:07:14 | BATE | 606261898232651000 |
| 46 | 2315 | 08:07:14 | XLON | 606261898232651000 |
| 119 | 2313 | 08:08:31 | XLON | 592188147782316000 |
| 151 | 2313 | 08:08:31 | CHIX | 606261898232670000 |
| 119 | 2311 | 08:18:54 | BATE | 592188147782530000 |
| 119 | 2311 | 08:18:54 | TRQX | 592188147782530000 |
| 297 | 2311 | 08:18:54 | XLON | 592188147782530000 |
| 133 | 2311 | 08:18:54 | XLON | 592188147782530000 |
| 113 | 2311 | 08:18:54 | AQXE | 606261898232869000 |
| 115 | 2311 | 08:18:54 | AQXE | 606261898232869000 |
| 206 | 2311 | 08:18:54 | XLON | 606261898232869000 |
| 119 | 2311 | 08:18:54 | CHIX | 606261898232869000 |
| 119 | 2311 | 08:18:54 | BATE | 606261898232869000 |
| 409 | 2309 | 08:18:58 | XLON | 592188147782530000 |
| 119 | 2309 | 08:18:58 | BATE | 606261898232870000 |
| 63 | 2309 | 08:18:58 | XLON | 592188147782531000 |
| 119 | 2310 | 08:24:15 | TRQX | 592188147782632000 |
| 198 | 2310 | 08:24:15 | AQXE | 606261898232966000 |
| 172 | 2310 | 08:24:15 | BATE | 606261898232966000 |
| 66 | 2310 | 08:24:15 | BATE | 606261898232966000 |
| 119 | 2308 | 08:27:24 | BATE | 592188147782694000 |
| 161 | 2308 | 08:27:24 | TRQX | 606261898233023000 |
| 119 | 2307 | 08:27:29 | XLON | 592188147782695000 |
| 153 | 2307 | 08:27:29 | CHIX | 592188147782695000 |
| 170 | 2307 | 08:27:29 | CHIX | 606261898233024000 |
| 119 | 2307 | 08:27:29 | BATE | 606261898233024000 |
| 290 | 2307 | 08:31:19 | CHIX | 592188147782785000 |
| 119 | 2307 | 08:31:19 | XLON | 592188147782785000 |
| 119 | 2307 | 08:31:19 | BATE | 606261898233108000 |
| 33 | 2307 | 08:31:19 | XLON | 606261898233108000 |
| 119 | 2305 | 08:45:00 | TRQX | 592188147783077000 |
| 278 | 2305 | 08:45:00 | XLON | 592188147783077000 |
| 159 | 2305 | 08:45:00 | CHIX | 592188147783077000 |
| 167 | 2305 | 08:45:00 | CHIX | 606261898233381000 |
| 119 | 2305 | 08:45:00 | BATE | 606261898233381000 |
| 45 | 2306 | 08:53:48 | XLON | 606261898233545000 |
| 8 | 2306 | 08:53:48 | XLON | 606261898233545000 |
| 23 | 2306 | 08:53:48 | XLON | 606261898233545000 |
| 10 | 2306 | 08:53:48 | XLON | 606261898233545000 |
| 35 | 2306 | 08:53:48 | XLON | 606261898233545000 |
| 122 | 2306 | 08:55:25 | XLON | 592188147783285000 |
| 1 | 2305 | 08:56:55 | XLON | 592188147783315000 |
| 1 | 2305 | 08:56:55 | CHIX | 606261898233602000 |
| 60 | 2305 | 08:56:55 | CHIX | 606261898233602000 |
| 60 | 2305 | 08:56:55 | CHIX | 606261898233602000 |
| 118 | 2305 | 09:00:26 | XLON | 592188147783379000 |
| 120 | 2305 | 09:00:26 | XLON | 592188147783379000 |
| 12 | 2305 | 09:00:26 | CHIX | 606261898233662000 |
| 108 | 2305 | 09:00:32 | CHIX | 606261898233664000 |
| 97 | 2305 | 09:02:00 | XLON | 592188147783406000 |
| 22 | 2305 | 09:02:00 | XLON | 592188147783406000 |
| 131 | 2305 | 09:02:00 | CHIX | 606261898233687000 |
| 119 | 2304 | 09:02:17 | BATE | 592188147783413000 |
| 119 | 2304 | 09:02:17 | BATE | 592188147783413000 |
| 123 | 2304 | 09:02:17 | CHIX | 592188147783413000 |
| 122 | 2304 | 09:02:17 | AQXE | 592188147783413000 |
| 280 | 2304 | 09:02:17 | CHIX | 606261898233693000 |
| 119 | 2304 | 09:02:17 | CHIX | 606261898233693000 |
| 119 | 2304 | 09:02:17 | TRQX | 606261898233693000 |
| 323 | 2304 | 09:02:17 | XLON | 606261898233693000 |
| 123 | 2304 | 09:02:17 | XLON | 606261898233693000 |
| 119 | 2303 | 09:02:21 | CHIX | 592188147783415000 |
| 119 | 2303 | 09:02:21 | CHIX | 592188147783415000 |
| 123 | 2303 | 09:02:21 | CHIX | 606261898233695000 |
| 59 | 2303 | 09:02:21 | TRQX | 606261898233695000 |
| 229 | 2303 | 09:02:21 | BATE | 606261898233695000 |
| 59 | 2303 | 09:02:21 | XLON | 606261898233695000 |
| 66 | 2303 | 09:02:21 | XLON | 606261898233695000 |
| 59 | 2303 | 09:02:21 | TRQX | 606261898233695000 |
| 1 | 2303 | 09:02:21 | TRQX | 606261898233695000 |
| 2 | 2303 | 09:02:21 | XLON | 606261898233695000 |
| 2 | 2303 | 09:02:21 | AQXE | 592188147783415000 |
| 117 | 2303 | 09:02:21 | AQXE | 592188147783415000 |
| 131 | 2303 | 09:02:25 | XLON | 592188147783417000 |
| 38 | 2303 | 09:02:54 | XLON | 592188147783432000 |
| 470 | 2303 | 09:07:00 | XLON | 592188147783516000 |
| 91 | 2303 | 09:07:00 | TRQX | 592188147783516000 |
| 45 | 2303 | 09:07:00 | BATE | 606261898233790000 |
| 45 | 2303 | 09:07:00 | BATE | 606261898233790000 |
| 29 | 2303 | 09:07:00 | BATE | 606261898233790000 |
| 28 | 2303 | 09:07:16 | TRQX | 592188147783522000 |
| 87 | 2302 | 09:16:00 | TRQX | 592188147783708000 |
| 41 | 2302 | 09:16:00 | BATE | 592188147783708000 |
| 41 | 2302 | 09:16:00 | BATE | 592188147783708000 |
| 119 | 2302 | 09:16:00 | XLON | 592188147783708000 |
| 172 | 2302 | 09:16:00 | CHIX | 606261898233967000 |
| 119 | 2302 | 09:16:00 | CHIX | 606261898233967000 |
| 57 | 2302 | 09:16:00 | CHIX | 606261898233967000 |
| 156 | 2302 | 09:16:02 | BATE | 592188147783709000 |
| 32 | 2302 | 09:16:32 | TRQX | 592188147783728000 |
| 135 | 2302 | 09:16:32 | TRQX | 606261898233986000 |
| 5 | 2302 | 09:16:32 | XLON | 606261898233986000 |
| 138 | 2301 | 09:17:49 | BATE | 592188147783759000 |
| 21 | 2301 | 09:17:49 | BATE | 606261898234015000 |
| 135 | 2301 | 09:17:58 | TRQX | 592188147783763000 |
| 175 | 2301 | 09:17:58 | BATE | 592188147783763000 |
| 119 | 2301 | 09:17:58 | CHIX | 606261898234018000 |
| 1 | 2301 | 09:17:58 | BATE | 606261898234018000 |
| 97 | 2301 | 09:17:58 | BATE | 606261898234018000 |
| 137 | 2304 | 09:36:02 | XLON | 606261898234364000 |
| 69 | 2303 | 09:37:52 | CHIX | 592188147784174000 |
| 50 | 2303 | 09:37:52 | CHIX | 592188147784174000 |
| 36 | 2303 | 09:37:52 | CHIX | 592188147784174000 |
| 119 | 2303 | 09:37:52 | BATE | 592188147784174000 |
| 62 | 2303 | 09:37:52 | XLON | 606261898234400000 |
| 62 | 2303 | 09:37:52 | XLON | 606261898234400000 |
| 31 | 2303 | 09:37:52 | BATE | 606261898234400000 |
| 181 | 2303 | 09:37:52 | XLON | 606261898234400000 |
| 14 | 2303 | 09:37:52 | CHIX | 606261898234400000 |
| 88 | 2303 | 09:37:52 | BATE | 606261898234400000 |
| 105 | 2303 | 09:37:52 | CHIX | 606261898234400000 |
| 137 | 2303 | 09:37:52 | CHIX | 606261898234400000 |
| 119 | 2303 | 09:37:53 | AQXE | 592188147784175000 |
| 119 | 2302 | 09:39:04 | BATE | 592188147784200000 |
| 210 | 2302 | 09:39:04 | CHIX | 606261898234424000 |
| 7 | 2301 | 09:42:42 | CHIX | 606261898234494000 |
| 148 | 2301 | 09:42:43 | BATE | 592188147784275000 |
| 155 | 2301 | 09:45:24 | AQXE | 606261898234541000 |
| 173 | 2303 | 09:51:05 | XLON | 606261898234664000 |
| 126 | 2303 | 09:52:01 | XLON | 592188147784478000 |
| 1 | 2304 | 09:52:57 | XLON | 592188147784499000 |
| 138 | 2304 | 09:53:02 | XLON | 592188147784501000 |
| 159 | 2304 | 09:55:15 | XLON | 592188147784552000 |
| 46 | 2304 | 09:56:03 | XLON | 592188147784568000 |
| 115 | 2304 | 09:56:03 | XLON | 592188147784568000 |
| 254 | 2304 | 09:57:53 | XLON | 606261898234802000 |
| 135 | 2304 | 09:58:39 | XLON | 606261898234816000 |
| 293 | 2304 | 10:00:00 | CHIX | 606261898234842000 |
| 33 | 2305 | 10:01:18 | XLON | 592188147784683000 |
| 98 | 2305 | 10:01:18 | XLON | 592188147784683000 |
| 24 | 2305 | 10:03:18 | AQXE | 592188147784728000 |
| 119 | 2305 | 10:03:18 | BATE | 606261898234914000 |
| 50 | 2305 | 10:03:18 | CHIX | 606261898234914000 |
| 46 | 2305 | 10:03:18 | CHIX | 606261898234914000 |
| 23 | 2305 | 10:03:18 | CHIX | 606261898234914000 |
| 266 | 2304 | 10:03:25 | CHIX | 592188147784731000 |
| 64 | 2304 | 10:03:25 | CHIX | 606261898234916000 |
| 247 | 2304 | 10:03:27 | BATE | 592188147784732000 |
| 95 | 2304 | 10:04:16 | AQXE | 592188147784748000 |
| 138 | 2306 | 10:06:02 | XLON | 592188147784785000 |
| 256 | 2306 | 10:10:23 | XLON | 592188147784875000 |
| 256 | 2306 | 10:10:23 | XLON | 606261898235049000 |
| 24 | 2304 | 10:10:28 | AQXE | 592188147784877000 |
| 119 | 2304 | 10:10:28 | BATE | 592188147784877000 |
| 138 | 2304 | 10:10:28 | TRQX | 592188147784877000 |
| 177 | 2304 | 10:10:28 | CHIX | 606261898235051000 |
| 174 | 2304 | 10:10:28 | CHIX | 606261898235051000 |
| 268 | 2304 | 10:10:33 | XLON | 606261898235054000 |
| 119 | 2304 | 10:10:33 | CHIX | 592188147784880000 |
| 119 | 2303 | 10:11:37 | TRQX | 592188147784903000 |
| 41 | 2303 | 10:11:37 | TRQX | 606261898235076000 |
| 41 | 2303 | 10:11:37 | TRQX | 606261898235076000 |
| 43 | 2303 | 10:11:37 | TRQX | 606261898235076000 |
| 59 | 2303 | 10:11:37 | BATE | 592188147784903000 |
| 59 | 2303 | 10:11:37 | BATE | 592188147784903000 |
| 235 | 2303 | 10:11:37 | BATE | 592188147784903000 |
| 18 | 2303 | 10:11:37 | CHIX | 606261898235076000 |
| 101 | 2303 | 10:11:37 | CHIX | 606261898235076000 |
| 157 | 2303 | 10:11:37 | CHIX | 606261898235076000 |
| 54 | 2303 | 10:11:37 | AQXE | 592188147784903000 |
| 238 | 2303 | 10:11:37 | XLON | 606261898235076000 |
| 261 | 2302 | 10:11:37 | CHIX | 606261898235076000 |
| 29 | 2302 | 10:12:12 | CHIX | 606261898235087000 |
| 270 | 2304 | 10:35:03 | BATE | 592188147785406000 |
| 51 | 2304 | 10:35:16 | TRQX | 592188147785411000 |
| 151 | 2304 | 10:35:16 | CHIX | 606261898235547000 |
| 34 | 2304 | 10:36:55 | TRQX | 592188147785446000 |
| 34 | 2304 | 10:36:55 | TRQX | 592188147785446000 |
| 75 | 2304 | 10:36:55 | XLON | 606261898235579000 |
| 59 | 2304 | 10:36:55 | XLON | 606261898235579000 |
| 75 | 2304 | 10:36:55 | XLON | 606261898235579000 |
| 59 | 2304 | 10:36:55 | XLON | 606261898235579000 |
| 280 | 2305 | 10:40:49 | CHIX | 606261898235652000 |
| 252 | 2305 | 10:41:41 | CHIX | 606261898235669000 |
| 236 | 2305 | 10:43:45 | CHIX | 592188147785586000 |
| 123 | 2307 | 10:53:29 | CHIX | 592188147785828000 |
| 245 | 2307 | 10:53:29 | BATE | 592188147785828000 |
| 119 | 2307 | 10:53:29 | XLON | 592188147785828000 |
| 244 | 2307 | 10:53:29 | CHIX | 606261898235932000 |
| 53 | 2307 | 10:53:29 | TRQX | 606261898235932000 |
| 66 | 2307 | 10:53:29 | TRQX | 606261898235932000 |
| 119 | 2307 | 10:53:29 | XLON | 606261898235932000 |
| 6 | 2307 | 10:53:29 | XLON | 606261898235932000 |
| 238 | 2307 | 10:53:29 | XLON | 606261898235932000 |
| 130 | 2307 | 10:53:29 | CHIX | 592188147785828000 |
| 246 | 2307 | 10:53:29 | AQXE | 606261898235932000 |
| 56 | 2307 | 10:53:29 | AQXE | 606261898235932000 |
| 74 | 2307 | 10:53:29 | AQXE | 606261898235932000 |
| 265 | 2307 | 10:53:29 | XLON | 592188147785828000 |
| 119 | 2307 | 10:55:10 | CHIX | 592188147785870000 |
| 14 | 2307 | 10:55:10 | TRQX | 592188147785870000 |
| 105 | 2307 | 10:55:10 | TRQX | 592188147785870000 |
| 303 | 2307 | 10:55:10 | XLON | 606261898235971000 |
| 157 | 2307 | 10:55:10 | XLON | 606261898235971000 |
| 119 | 2306 | 10:55:19 | BATE | 592188147785874000 |
| 277 | 2306 | 10:55:19 | CHIX | 606261898235976000 |
| 121 | 2306 | 10:55:19 | CHIX | 606261898235976000 |
| 242 | 2306 | 10:55:19 | BATE | 606261898235976000 |
| 119 | 2306 | 10:55:19 | CHIX | 592188147785874000 |
| 146 | 2306 | 10:56:42 | BATE | 606261898236007000 |
| 101 | 2306 | 10:56:42 | XLON | 592188147785908000 |
| 101 | 2306 | 10:56:42 | XLON | 592188147785908000 |
| 36 | 2306 | 10:56:42 | XLON | 592188147785908000 |
| 48 | 2306 | 10:56:42 | AQXE | 592188147785908000 |
| 107 | 2306 | 10:58:47 | XLON | 606261898236054000 |
| 234 | 2305 | 11:00:08 | BATE | 606261898236095000 |
| 165 | 2306 | 11:15:17 | TRQX | 592188147786362000 |
| 119 | 2306 | 11:15:17 | BATE | 592188147786362000 |
| 119 | 2306 | 11:15:17 | BATE | 592188147786362000 |
| 66 | 2306 | 11:15:17 | BATE | 606261898236426000 |
| 53 | 2306 | 11:15:17 | BATE | 606261898236426000 |
| 165 | 2306 | 11:15:17 | CHIX | 606261898236426000 |
| 165 | 2306 | 11:15:17 | CHIX | 606261898236426000 |
| 36 | 2305 | 11:19:28 | CHIX | 592188147786461000 |
| 239 | 2305 | 11:22:31 | CHIX | 592188147786536000 |
| 5 | 2305 | 11:22:31 | CHIX | 592188147786536000 |
| 100 | 2305 | 11:22:31 | BATE | 592188147786536000 |
| 65 | 2305 | 11:22:31 | BATE | 592188147786536000 |
| 97 | 2305 | 11:22:31 | BATE | 606261898236587000 |
| 119 | 2305 | 11:22:31 | TRQX | 606261898236587000 |
| 51 | 2305 | 11:22:31 | BATE | 606261898236587000 |
| 68 | 2305 | 11:22:31 | BATE | 606261898236587000 |
| 80 | 2305 | 11:22:31 | TRQX | 606261898236587000 |
| 39 | 2305 | 11:22:31 | TRQX | 606261898236587000 |
| 130 | 2305 | 11:22:31 | XLON | 592188147786536000 |
| 98 | 2305 | 11:22:31 | XLON | 592188147786536000 |
| 49 | 2304 | 11:23:04 | BATE | 592188147786550000 |
| 84 | 2304 | 11:23:04 | BATE | 592188147786550000 |
| 119 | 2304 | 11:23:04 | CHIX | 606261898236600000 |
| 252 | 2304 | 11:23:04 | BATE | 606261898236600000 |
| 133 | 2304 | 11:24:31 | AQXE | 592188147786586000 |
| 84 | 2304 | 11:24:31 | TRQX | 606261898236634000 |
| 8 | 2304 | 11:24:40 | TRQX | 606261898236637000 |
| 8 | 2304 | 11:24:40 | TRQX | 606261898236637000 |
| 19 | 2304 | 11:28:59 | TRQX | 606261898236730000 |
| 189 | 2303 | 11:31:16 | BATE | 606261898236786000 |
| 119 | 2303 | 11:33:00 | TRQX | 592188147786792000 |
| 119 | 2303 | 11:33:00 | AQXE | 606261898236824000 |
| 91 | 2303 | 11:33:00 | BATE | 606261898236824000 |
| 78 | 2303 | 11:33:00 | AQXE | 592188147786792000 |
| 54 | 2303 | 11:33:00 | AQXE | 592188147786792000 |
| 2 | 2303 | 11:33:00 | CHIX | 606261898236824000 |
| 11 | 2303 | 11:33:00 | XLON | 592188147786792000 |
| 127 | 2303 | 11:43:17 | XLON | 592188147787025000 |
| 119 | 2303 | 11:43:17 | BATE | 606261898237040000 |
| 137 | 2303 | 11:45:00 | TRQX | 592188147787060000 |
| 148 | 2302 | 11:45:56 | BATE | 592188147787079000 |
| 248 | 2304 | 11:55:11 | XLON | 592188147787264000 |
| 26 | 2304 | 11:55:11 | XLON | 592188147787264000 |
| 67 | 2304 | 11:55:11 | BATE | 606261898237260000 |
| 88 | 2304 | 11:55:11 | BATE | 606261898237260000 |
| 119 | 2304 | 11:55:12 | AQXE | 592188147787265000 |
| 77 | 2302 | 11:57:35 | AQXE | 592188147787319000 |
| 64 | 2303 | 11:59:21 | XLON | 592188147787361000 |
| 46 | 2303 | 11:59:21 | XLON | 592188147787361000 |
| 20 | 2303 | 11:59:21 | XLON | 592188147787361000 |
| 11 | 2304 | 11:59:21 | BATE | 606261898237349000 |
| 87 | 2304 | 12:00:16 | BATE | 592188147787386000 |
| 27 | 2304 | 12:00:16 | BATE | 592188147787386000 |
| 25 | 2304 | 12:00:16 | BATE | 592188147787386000 |
| 107 | 2304 | 12:00:16 | BATE | 592188147787386000 |
| 67 | 2302 | 12:01:12 | CHIX | 592188147787408000 |
| 151 | 2302 | 12:01:12 | CHIX | 592188147787408000 |
| 135 | 2302 | 12:01:12 | CHIX | 592188147787408000 |
| 106 | 2302 | 12:01:12 | BATE | 592188147787408000 |
| 119 | 2302 | 12:01:12 | CHIX | 592188147787408000 |
| 58 | 2302 | 12:01:12 | AQXE | 592188147787408000 |
| 21 | 2302 | 12:01:12 | BATE | 592188147787408000 |
| 98 | 2302 | 12:01:12 | BATE | 592188147787408000 |
| 119 | 2302 | 12:01:12 | BATE | 606261898237392000 |
| 119 | 2302 | 12:01:12 | TRQX | 606261898237392000 |
| 119 | 2302 | 12:01:12 | BATE | 606261898237392000 |
| 42 | 2302 | 12:01:12 | TRQX | 606261898237392000 |
| 155 | 2302 | 12:01:12 | BATE | 606261898237392000 |
| 113 | 2302 | 12:01:12 | TRQX | 606261898237392000 |
| 119 | 2301 | 12:02:03 | CHIX | 592188147787425000 |
| 119 | 2301 | 12:02:03 | BATE | 592188147787425000 |
| 163 | 2301 | 12:02:03 | BATE | 592188147787425000 |
| 21 | 2301 | 12:02:03 | TRQX | 606261898237408000 |
| 21 | 2301 | 12:02:03 | TRQX | 606261898237408000 |
| 60 | 2301 | 12:02:03 | BATE | 606261898237408000 |
| 20 | 2301 | 12:02:03 | CHIX | 606261898237408000 |
| 60 | 2301 | 12:02:03 | BATE | 606261898237408000 |
| 7 | 2301 | 12:02:03 | BATE | 606261898237408000 |
| 124 | 2301 | 12:02:03 | CHIX | 606261898237408000 |
| 11 | 2301 | 12:02:25 | CHIX | 606261898237420000 |
| 119 | 2301 | 12:02:25 | CHIX | 606261898237420000 |
| 103 | 2301 | 12:02:25 | TRQX | 606261898237420000 |
| 196 | 2301 | 12:18:26 | XLON | 592188147787768000 |
| 6 | 2301 | 12:18:26 | XLON | 592188147787768000 |
| 13 | 2301 | 12:18:26 | TRQX | 606261898237724000 |
| 13 | 2301 | 12:18:26 | TRQX | 606261898237724000 |
| 26 | 2301 | 12:18:26 | BATE | 606261898237724000 |
| 26 | 2301 | 12:18:26 | BATE | 606261898237724000 |
| 7 | 2301 | 12:21:28 | CHIX | 592188147787827000 |
| 112 | 2301 | 12:21:28 | CHIX | 592188147787827000 |
| 186 | 2301 | 12:21:28 | BATE | 606261898237779000 |
| 85 | 2301 | 12:21:28 | BATE | 606261898237779000 |
| 50 | 2301 | 12:21:29 | BATE | 606261898237780000 |
| 114 | 2304 | 12:26:42 | XLON | 592188147787933000 |
| 19 | 2304 | 12:26:42 | XLON | 592188147787933000 |
| 104 | 2303 | 12:27:35 | CHIX | 592188147787951000 |
| 170 | 2303 | 12:27:35 | CHIX | 592188147787951000 |
| 206 | 2303 | 12:27:35 | CHIX | 592188147787951000 |
| 238 | 2303 | 12:27:35 | BATE | 606261898237894000 |
| 238 | 2303 | 12:27:35 | TRQX | 606261898237894000 |
| 311 | 2303 | 12:27:35 | XLON | 592188147787951000 |
| 119 | 2303 | 12:27:35 | XLON | 592188147787951000 |
| 19 | 2303 | 12:27:35 | XLON | 592188147787951000 |
| 127 | 2303 | 12:28:54 | CHIX | 606261898237916000 |
| 80 | 2303 | 12:36:20 | CHIX | 606261898238061000 |
| 39 | 2303 | 12:36:20 | CHIX | 606261898238061000 |
| 161 | 2303 | 12:36:20 | CHIX | 606261898238061000 |
| 36 | 2303 | 12:36:22 | BATE | 592188147788134000 |
| 125 | 2303 | 12:36:22 | BATE | 592188147788134000 |
| 51 | 2303 | 12:36:22 | TRQX | 592188147788134000 |
| 51 | 2303 | 12:36:22 | TRQX | 592188147788134000 |
| 17 | 2303 | 12:36:22 | CHIX | 592188147788134000 |
| 134 | 2304 | 12:48:46 | AQXE | 606261898238307000 |
| 135 | 2304 | 12:52:10 | CHIX | 592188147788466000 |
| 238 | 2304 | 12:52:10 | CHIX | 606261898238368000 |
| 119 | 2304 | 12:52:10 | XLON | 606261898238368000 |
| 106 | 2304 | 12:52:11 | BATE | 592188147788466000 |
| 132 | 2304 | 12:52:11 | BATE | 592188147788467000 |
| 198 | 2304 | 12:57:19 | AQXE | 592188147788574000 |
| 121 | 2305 | 13:00:51 | BATE | 592188147788665000 |
| 73 | 2306 | 13:01:59 | CHIX | 606261898238580000 |
| 146 | 2306 | 13:02:00 | CHIX | 592188147788698000 |
| 14 | 2306 | 13:02:00 | CHIX | 592188147788698000 |
| 119 | 2308 | 13:08:25 | XLON | 606261898238754000 |
| 127 | 2308 | 13:08:25 | XLON | 606261898238754000 |
| 135 | 2308 | 13:08:25 | BATE | 592188147788887000 |
| 250 | 2308 | 13:11:30 | XLON | 606261898238834000 |
| 119 | 2308 | 13:11:31 | CHIX | 592188147788974000 |
| 52 | 2308 | 13:11:31 | BATE | 606261898238834000 |
| 210 | 2308 | 13:11:33 | BATE | 606261898238835000 |
| 119 | 2308 | 13:13:23 | XLON | 592188147789019000 |
| 167 | 2308 | 13:13:23 | CHIX | 606261898238875000 |
| 412 | 2307 | 13:14:47 | CHIX | 592188147789052000 |
| 342 | 2307 | 13:14:47 | CHIX | 592188147789052000 |
| 119 | 2307 | 13:14:47 | XLON | 606261898238906000 |
| 238 | 2307 | 13:14:47 | BATE | 606261898238906000 |
| 254 | 2308 | 13:14:48 | AQXE | 592188147789053000 |
| 28 | 2307 | 13:14:53 | XLON | 592188147789054000 |
| 119 | 2307 | 13:15:12 | CHIX | 592188147789061000 |
| 210 | 2307 | 13:15:12 | XLON | 592188147789061000 |
| 95 | 2307 | 13:15:12 | BATE | 606261898238914000 |
| 82 | 2307 | 13:15:12 | BATE | 606261898238914000 |
| 142 | 2309 | 13:27:53 | BATE | 606261898239232000 |
| 119 | 2309 | 13:30:29 | CHIX | 606261898239294000 |
| 3 | 2309 | 13:30:29 | CHIX | 606261898239294000 |
| 119 | 2310 | 13:32:17 | XLON | 592188147789531000 |
| 119 | 2310 | 13:32:17 | XLON | 606261898239346000 |
| 238 | 2310 | 13:33:21 | XLON | 592188147789563000 |
| 119 | 2310 | 13:33:21 | XLON | 592188147789563000 |
| 22 | 2310 | 13:33:21 | CHIX | 592188147789563000 |
| 94 | 2310 | 13:33:21 | CHIX | 592188147789563000 |
| 72 | 2310 | 13:33:21 | CHIX | 592188147789563000 |
| 159 | 2310 | 13:33:21 | CHIX | 606261898239376000 |
| 119 | 2310 | 13:33:21 | BATE | 606261898239376000 |
| 119 | 2310 | 13:33:21 | TRQX | 606261898239376000 |
| 90 | 2310 | 13:33:21 | CHIX | 592188147789563000 |
| 73 | 2310 | 13:33:21 | XLON | 606261898239376000 |
| 130 | 2310 | 13:33:21 | XLON | 606261898239376000 |
| 100 | 2310 | 13:33:21 | TRQX | 592188147789563000 |
| 124 | 2310 | 13:33:44 | XLON | 606261898239385000 |
| 28 | 2310 | 13:33:44 | XLON | 606261898239385000 |
| 3 | 2310 | 13:38:57 | CHIX | 592188147789723000 |
| 140 | 2310 | 13:38:57 | CHIX | 592188147789723000 |
| 148 | 2310 | 13:39:08 | BATE | 592188147789728000 |
| 83 | 2310 | 13:39:08 | BATE | 606261898239527000 |
| 119 | 2310 | 13:39:56 | TRQX | 606261898239547000 |
| 36 | 2310 | 13:39:56 | BATE | 606261898239547000 |
| 66 | 2309 | 13:42:05 | CHIX | 606261898239598000 |
| 328 | 2309 | 13:42:05 | CHIX | 606261898239598000 |
| 119 | 2309 | 13:42:05 | BATE | 592188147789806000 |
| 13 | 2309 | 13:42:05 | CHIX | 606261898239598000 |
| 155 | 2309 | 13:42:05 | CHIX | 606261898239598000 |
| 119 | 2309 | 13:42:05 | BATE | 606261898239598000 |
| 119 | 2309 | 13:42:07 | XLON | 606261898239599000 |
| 133 | 2309 | 13:44:12 | AQXE | 592188147789865000 |
| 48 | 2309 | 13:45:17 | BATE | 592188147789894000 |
| 97 | 2309 | 13:45:17 | CHIX | 606261898239679000 |
| 14 | 2311 | 13:51:30 | BATE | 592188147790074000 |
| 119 | 2311 | 13:51:30 | BATE | 606261898239845000 |
| 100 | 2311 | 13:53:10 | BATE | 606261898239891000 |
| 28 | 2311 | 13:53:10 | BATE | 592188147790122000 |
| 8 | 2311 | 13:54:36 | BATE | 592188147790162000 |
| 98 | 2311 | 13:54:36 | BATE | 592188147790162000 |
| 28 | 2311 | 13:54:36 | BATE | 592188147790162000 |
| 13 | 2311 | 13:54:36 | BATE | 606261898239928000 |
| 95 | 2311 | 13:54:36 | BATE | 606261898239928000 |
| 7 | 2311 | 13:56:07 | BATE | 606261898239965000 |
| 140 | 2311 | 13:56:07 | BATE | 606261898239965000 |
| 349 | 2311 | 13:57:26 | XLON | 592188147790235000 |
| 119 | 2311 | 13:57:26 | BATE | 592188147790235000 |
| 60 | 2311 | 13:57:26 | CHIX | 606261898239995000 |
| 59 | 2311 | 13:57:26 | CHIX | 606261898239995000 |
| 238 | 2311 | 13:57:28 | XLON | 592188147790236000 |
| 119 | 2311 | 13:57:28 | CHIX | 592188147790236000 |
| 141 | 2311 | 13:57:28 | BATE | 606261898239996000 |
| 132 | 2310 | 13:57:28 | BATE | 606261898239996000 |
| 128 | 2310 | 13:57:28 | XLON | 606261898239996000 |
| 208 | 2310 | 13:57:28 | XLON | 606261898239996000 |
| 143 | 2310 | 13:57:28 | XLON | 606261898239996000 |
| 10 | 2311 | 13:57:28 | XLON | 606261898239996000 |
| 119 | 2309 | 13:57:31 | XLON | 606261898239997000 |
| 119 | 2309 | 13:57:31 | TRQX | 592188147790237000 |
| 119 | 2309 | 13:57:31 | XLON | 592188147790237000 |
| 71 | 2309 | 13:57:31 | BATE | 592188147790237000 |
| 145 | 2309 | 13:57:31 | CHIX | 592188147790237000 |
| 119 | 2309 | 13:57:31 | BATE | 592188147790237000 |
| 22 | 2309 | 13:57:31 | CHIX | 606261898239997000 |
| 141 | 2309 | 13:57:31 | BATE | 606261898239997000 |
| 145 | 2309 | 13:57:31 | CHIX | 606261898239997000 |
| 4 | 2309 | 13:57:31 | BATE | 606261898239997000 |
| 221 | 2308 | 14:06:02 | CHIX | 592188147790462000 |
| 23 | 2308 | 14:06:02 | TRQX | 592188147790462000 |
| 138 | 2308 | 14:06:02 | BATE | 606261898240204000 |
| 49 | 2308 | 14:06:41 | BATE | 606261898240220000 |
| 51 | 2308 | 14:06:59 | BATE | 606261898240226000 |
| 171 | 2308 | 14:06:59 | TRQX | 592188147790485000 |
| 12 | 2309 | 14:15:28 | AQXE | 592188147790719000 |
| 232 | 2309 | 14:15:28 | AQXE | 592188147790719000 |
| 34 | 2310 | 14:17:30 | AQXE | 606261898240497000 |
| 238 | 2310 | 14:17:30 | BATE | 592188147790781000 |
| 119 | 2310 | 14:19:02 | XLON | 592188147790827000 |
| 111 | 2310 | 14:19:02 | BATE | 592188147790827000 |
| 8 | 2310 | 14:19:02 | BATE | 592188147790827000 |
| 30 | 2310 | 14:19:02 | AQXE | 606261898240539000 |
| 52 | 2310 | 14:20:22 | AQXE | 592188147790870000 |
| 168 | 2310 | 14:20:22 | BATE | 606261898240578000 |
| 28 | 2310 | 14:20:22 | XLON | 606261898240578000 |
| 119 | 2309 | 14:20:56 | BATE | 592188147790890000 |
| 105 | 2309 | 14:20:56 | XLON | 606261898240596000 |
| 105 | 2309 | 14:20:56 | XLON | 606261898240596000 |
| 120 | 2310 | 14:21:37 | AQXE | 592188147790914000 |
| 121 | 2310 | 14:22:59 | AQXE | 592188147790958000 |
| 109 | 2310 | 14:24:26 | AQXE | 606261898240700000 |
| 33 | 2310 | 14:24:26 | AQXE | 606261898240700000 |
| 24 | 2310 | 14:25:41 | AQXE | 606261898240738000 |
| 87 | 2310 | 14:25:41 | AQXE | 606261898240738000 |
| 159 | 2310 | 14:25:41 | AQXE | 606261898240738000 |
| 107 | 2310 | 14:26:45 | AQXE | 606261898240772000 |
| 56 | 2310 | 14:26:45 | AQXE | 606261898240772000 |
| 69 | 2310 | 14:26:45 | AQXE | 606261898240772000 |
| 4 | 2310 | 14:26:45 | AQXE | 606261898240772000 |
| 4 | 2310 | 14:26:45 | AQXE | 606261898240772000 |
| 58 | 2309 | 14:27:55 | XLON | 592188147791120000 |
| 61 | 2309 | 14:27:55 | XLON | 592188147791120000 |
| 57 | 2309 | 14:27:55 | AQXE | 606261898240808000 |
| 89 | 2309 | 14:27:55 | AQXE | 606261898240808000 |
| 21 | 2309 | 14:27:55 | AQXE | 606261898240808000 |
| 244 | 2309 | 14:28:56 | XLON | 606261898240840000 |
| 6 | 2309 | 14:28:56 | XLON | 606261898240840000 |
| 35 | 2309 | 14:29:55 | AQXE | 592188147791191000 |
| 84 | 2309 | 14:29:55 | AQXE | 592188147791191000 |
| 86 | 2309 | 14:29:55 | XLON | 606261898240872000 |
| 39 | 2309 | 14:29:55 | XLON | 606261898240872000 |
| 119 | 2309 | 14:31:00 | XLON | 592188147791257000 |
| 52 | 2309 | 14:31:00 | AQXE | 606261898240932000 |
| 16 | 2309 | 14:31:00 | AQXE | 606261898240932000 |
| 49 | 2309 | 14:31:00 | AQXE | 606261898240932000 |
| 38 | 2309 | 14:31:00 | AQXE | 606261898240932000 |
| 185 | 2308 | 14:31:18 | XLON | 592188147791278000 |
| 125 | 2308 | 14:31:18 | XLON | 592188147791278000 |
| 125 | 2308 | 14:31:18 | CHIX | 592188147791278000 |
| 119 | 2308 | 14:31:18 | CHIX | 606261898240952000 |
| 121 | 2308 | 14:31:18 | CHIX | 606261898240952000 |
| 50 | 2308 | 14:31:18 | TRQX | 592188147791278000 |
| 119 | 2308 | 14:31:18 | BATE | 592188147791278000 |
| 119 | 2308 | 14:31:18 | BATE | 606261898240952000 |
| 38 | 2308 | 14:31:18 | TRQX | 606261898240952000 |
| 12 | 2308 | 14:31:18 | BATE | 606261898240952000 |
| 88 | 2308 | 14:31:18 | TRQX | 606261898240952000 |
| 108 | 2308 | 14:31:18 | BATE | 606261898240952000 |
| 142 | 2308 | 14:31:18 | BATE | 606261898240952000 |
| 125 | 2307 | 14:33:21 | BATE | 592188147791380000 |
| 119 | 2307 | 14:33:21 | BATE | 592188147791380000 |
| 200 | 2307 | 14:33:21 | BATE | 606261898241046000 |
| 244 | 2307 | 14:33:21 | CHIX | 606261898241046000 |
| 119 | 2307 | 14:33:21 | TRQX | 606261898241046000 |
| 245 | 2307 | 14:33:21 | CHIX | 606261898241046000 |
| 125 | 2307 | 14:33:21 | TRQX | 606261898241046000 |
| 73 | 2307 | 14:35:12 | CHIX | 606261898241116000 |
| 119 | 2307 | 14:36:37 | BATE | 592188147791515000 |
| 107 | 2307 | 14:36:37 | CHIX | 606261898241170000 |
| 119 | 2307 | 14:36:37 | XLON | 606261898241170000 |
| 74 | 2308 | 14:39:24 | BATE | 592188147791625000 |
| 86 | 2308 | 14:41:43 | XLON | 592188147791732000 |
| 166 | 2308 | 14:41:43 | XLON | 592188147791732000 |
| 128 | 2308 | 14:41:43 | XLON | 592188147791732000 |
| 126 | 2308 | 14:41:43 | XLON | 606261898241372000 |
| 252 | 2308 | 14:42:17 | CHIX | 592188147791759000 |
| 45 | 2308 | 14:42:17 | BATE | 592188147791759000 |
| 119 | 2308 | 14:42:17 | TRQX | 592188147791759000 |
| 119 | 2308 | 14:42:17 | BATE | 592188147791759000 |
| 135 | 2308 | 14:42:17 | CHIX | 606261898241396000 |
| 126 | 2308 | 14:42:17 | TRQX | 606261898241396000 |
| 134 | 2308 | 14:42:17 | BATE | 606261898241396000 |
| 7 | 2308 | 14:42:17 | TRQX | 606261898241396000 |
| 153 | 2307 | 14:44:06 | XLON | 592188147791842000 |
| 133 | 2307 | 14:44:06 | TRQX | 592188147791842000 |
| 183 | 2307 | 14:44:06 | BATE | 592188147791842000 |
| 90 | 2307 | 14:44:06 | BATE | 592188147791842000 |
| 5 | 2307 | 14:44:06 | CHIX | 606261898241472000 |
| 119 | 2307 | 14:44:06 | CHIX | 606261898241472000 |
| 149 | 2306 | 14:44:23 | CHIX | 592188147791855000 |
| 135 | 2306 | 14:44:23 | CHIX | 592188147791855000 |
| 98 | 2306 | 14:44:23 | BATE | 606261898241485000 |
| 21 | 2306 | 14:44:32 | BATE | 606261898241493000 |
| 148 | 2306 | 14:44:32 | BATE | 606261898241493000 |
| 134 | 2306 | 14:44:32 | BATE | 606261898241493000 |
| 119 | 2306 | 14:44:32 | BATE | 606261898241493000 |
| 119 | 2306 | 14:44:32 | TRQX | 592188147791864000 |
| 119 | 2306 | 14:44:32 | TRQX | 592188147791864000 |
| 121 | 2305 | 14:44:36 | CHIX | 592188147791873000 |
| 119 | 2305 | 14:44:36 | BATE | 606261898241502000 |
| 58 | 2308 | 14:53:27 | XLON | 592188147792230000 |
| 212 | 2308 | 14:53:27 | XLON | 592188147792230000 |
| 81 | 2308 | 14:54:11 | XLON | 592188147792258000 |
| 171 | 2308 | 14:54:11 | XLON | 592188147792258000 |
| 128 | 2307 | 14:54:31 | XLON | 592188147792269000 |
| 110 | 2307 | 14:54:31 | XLON | 592188147792269000 |
| 119 | 2307 | 14:54:31 | CHIX | 592188147792269000 |
| 133 | 2307 | 14:54:31 | BATE | 606261898241868000 |
| 238 | 2307 | 14:55:11 | AQXE | 592188147792299000 |
| 119 | 2307 | 14:55:11 | CHIX | 592188147792299000 |
| 149 | 2307 | 14:55:11 | CHIX | 592188147792299000 |
| 110 | 2307 | 14:55:11 | BATE | 606261898241895000 |
| 9 | 2307 | 14:55:11 | BATE | 606261898241895000 |
| 215 | 2307 | 14:55:11 | XLON | 606261898241895000 |
| 130 | 2307 | 14:55:11 | XLON | 606261898241895000 |
| 113 | 2307 | 14:55:16 | TRQX | 606261898241899000 |
| 6 | 2307 | 14:55:16 | TRQX | 606261898241899000 |
| 58 | 2307 | 14:55:16 | XLON | 592188147792303000 |
| 119 | 2308 | 15:00:21 | XLON | 592188147792538000 |
| 153 | 2308 | 15:00:21 | CHIX | 606261898242116000 |
| 251 | 2307 | 15:00:23 | XLON | 606261898242117000 |
| 20 | 2307 | 15:00:23 | XLON | 606261898242117000 |
| 65 | 2306 | 15:00:51 | TRQX | 592188147792560000 |
| 173 | 2306 | 15:00:51 | TRQX | 592188147792560000 |
| 270 | 2306 | 15:00:51 | XLON | 592188147792560000 |
| 271 | 2306 | 15:00:51 | XLON | 606261898242137000 |
| 272 | 2306 | 15:00:51 | BATE | 606261898242137000 |
| 202 | 2306 | 15:00:51 | BATE | 606261898242137000 |
| 77 | 2306 | 15:00:51 | BATE | 606261898242137000 |
| 92 | 2305 | 15:00:51 | CHIX | 606261898242137000 |
| 140 | 2305 | 15:00:51 | BATE | 592188147792560000 |
| 153 | 2305 | 15:00:52 | TRQX | 592188147792560000 |
| 119 | 2305 | 15:00:52 | TRQX | 592188147792560000 |
| 59 | 2305 | 15:00:52 | CHIX | 606261898242137000 |
| 130 | 2305 | 15:00:52 | BATE | 592188147792560000 |
| 119 | 2305 | 15:00:55 | AQXE | 606261898242140000 |
| 125 | 2305 | 15:04:15 | CHIX | 606261898242289000 |
| 58 | 2305 | 15:04:15 | BATE | 592188147792724000 |
| 125 | 2305 | 15:04:31 | XLON | 592188147792734000 |
| 119 | 2305 | 15:04:31 | CHIX | 606261898242298000 |
| 61 | 2305 | 15:04:48 | BATE | 592188147792745000 |
| 186 | 2306 | 15:09:14 | CHIX | 592188147792928000 |
| 88 | 2306 | 15:09:17 | BATE | 606261898242480000 |
| 126 | 2307 | 15:10:40 | XLON | 592188147792993000 |
| 124 | 2308 | 15:11:49 | XLON | 606261898242583000 |
| 77 | 2308 | 15:11:49 | XLON | 606261898242583000 |
| 74 | 2308 | 15:11:49 | XLON | 606261898242583000 |
| 276 | 2308 | 15:12:40 | XLON | 592188147793076000 |
| 152 | 2308 | 15:13:32 | XLON | 592188147793109000 |
| 119 | 2308 | 15:13:32 | XLON | 592188147793109000 |
| 51 | 2308 | 15:14:20 | XLON | 606261898242678000 |
| 203 | 2308 | 15:14:20 | XLON | 606261898242678000 |
| 57 | 2307 | 15:15:07 | XLON | 606261898242709000 |
| 186 | 2307 | 15:15:07 | XLON | 606261898242709000 |
| 156 | 2307 | 15:15:51 | XLON | 592188147793206000 |
| 87 | 2307 | 15:15:51 | XLON | 592188147793206000 |
| 253 | 2308 | 15:16:46 | AQXE | 606261898242771000 |
| 76 | 2308 | 15:17:29 | AQXE | 592188147793284000 |
| 51 | 2308 | 15:17:29 | AQXE | 592188147793284000 |
| 53 | 2308 | 15:17:29 | AQXE | 592188147793284000 |
| 78 | 2308 | 15:17:29 | AQXE | 592188147793284000 |
| 96 | 2308 | 15:18:16 | XLON | 606261898242837000 |
| 174 | 2308 | 15:18:16 | XLON | 606261898242837000 |
| 2 | 2308 | 15:18:16 | XLON | 606261898242837000 |
| 164 | 2307 | 15:19:08 | XLON | 592188147793356000 |
| 81 | 2307 | 15:19:08 | XLON | 592188147793356000 |
| 21 | 2307 | 15:19:08 | XLON | 592188147793356000 |
| 13 | 2308 | 15:19:51 | AQXE | 606261898242900000 |
| 56 | 2308 | 15:19:51 | AQXE | 606261898242900000 |
| 106 | 2308 | 15:19:51 | AQXE | 606261898242900000 |
| 50 | 2308 | 15:19:51 | AQXE | 606261898242900000 |
| 15 | 2308 | 15:19:51 | AQXE | 606261898242900000 |
| 276 | 2307 | 15:20:47 | XLON | 606261898242936000 |
| 67 | 2306 | 15:20:58 | CHIX | 592188147793432000 |
| 128 | 2306 | 15:20:58 | BATE | 592188147793432000 |
| 123 | 2306 | 15:20:58 | CHIX | 592188147793432000 |
| 119 | 2306 | 15:20:58 | BATE | 592188147793432000 |
| 258 | 2306 | 15:20:58 | BATE | 606261898242941000 |
| 11 | 2306 | 15:20:58 | BATE | 606261898242941000 |
| 119 | 2306 | 15:20:58 | CHIX | 606261898242941000 |
| 471 | 2306 | 15:20:58 | CHIX | 606261898242941000 |
| 119 | 2306 | 15:20:58 | CHIX | 606261898242941000 |
| 262 | 2306 | 15:20:58 | XLON | 592188147793432000 |
| 6 | 2306 | 15:20:59 | XLON | 592188147793432000 |
| 16 | 2306 | 15:21:04 | XLON | 592188147793438000 |
| 119 | 2305 | 15:21:20 | CHIX | 592188147793447000 |
| 49 | 2305 | 15:21:20 | CHIX | 592188147793447000 |
| 78 | 2305 | 15:21:20 | CHIX | 592188147793447000 |
| 247 | 2305 | 15:21:20 | BATE | 592188147793447000 |
| 119 | 2305 | 15:21:20 | TRQX | 606261898242955000 |
| 127 | 2305 | 15:21:20 | BATE | 606261898242955000 |
| 16 | 2307 | 15:29:26 | BATE | 592188147793761000 |
| 107 | 2307 | 15:29:26 | BATE | 606261898243244000 |
| 16 | 2307 | 15:29:26 | BATE | 606261898243244000 |
| 123 | 2307 | 15:29:26 | CHIX | 606261898243244000 |
| 107 | 2307 | 15:29:40 | BATE | 592188147793769000 |
| 36 | 2307 | 15:29:48 | XLON | 606261898243255000 |
| 83 | 2307 | 15:29:48 | XLON | 606261898243255000 |
| 132 | 2307 | 15:29:48 | CHIX | 592188147793774000 |
| 22 | 2309 | 15:31:54 | AQXE | 592188147793856000 |
| 11 | 2309 | 15:31:54 | AQXE | 592188147793856000 |
| 53 | 2309 | 15:31:54 | AQXE | 592188147793856000 |
| 168 | 2309 | 15:33:01 | XLON | 592188147793903000 |
| 108 | 2309 | 15:33:01 | XLON | 592188147793903000 |
| 130 | 2309 | 15:33:01 | XLON | 606261898243374000 |
| 170 | 2309 | 15:33:01 | XLON | 606261898243374000 |
| 282 | 2310 | 15:43:37 | CHIX | 606261898243752000 |
| 357 | 2310 | 15:44:10 | BATE | 592188147794338000 |
| 155 | 2310 | 15:44:10 | CHIX | 592188147794338000 |
| 155 | 2310 | 15:44:10 | CHIX | 592188147794338000 |
| 155 | 2310 | 15:44:10 | CHIX | 592188147794338000 |
| 137 | 2310 | 15:44:10 | XLON | 592188147794338000 |
| 595 | 2310 | 15:44:10 | CHIX | 592188147794338000 |
| 564 | 2310 | 15:44:10 | XLON | 592188147794338000 |
| 473 | 2310 | 15:44:10 | XLON | 592188147794338000 |
| 226 | 2310 | 15:44:10 | XLON | 592188147794338000 |
| 131 | 2310 | 15:44:10 | CHIX | 606261898243774000 |
| 119 | 2310 | 15:44:10 | BATE | 606261898243774000 |
| 137 | 2310 | 15:44:10 | BATE | 606261898243774000 |
| 102 | 2310 | 15:44:10 | BATE | 606261898243774000 |
| 119 | 2310 | 15:44:10 | BATE | 606261898243774000 |
| 119 | 2310 | 15:44:10 | XLON | 606261898243774000 |
| 238 | 2310 | 15:44:10 | CHIX | 606261898243774000 |
| 137 | 2310 | 15:44:10 | BATE | 606261898243774000 |
| 119 | 2310 | 15:44:10 | BATE | 606261898243774000 |
| 547 | 2310 | 15:44:10 | CHIX | 606261898243774000 |
| 238 | 2310 | 15:44:10 | BATE | 606261898243774000 |
| 304 | 2310 | 15:44:10 | XLON | 592188147794338000 |
| 373 | 2310 | 15:44:10 | AQXE | 606261898243774000 |
| 51 | 2310 | 15:44:10 | AQXE | 606261898243774000 |
| 109 | 2310 | 15:44:10 | AQXE | 606261898243774000 |
| 308 | 2310 | 15:44:10 | AQXE | 606261898243774000 |
| 481 | 2310 | 15:44:10 | XLON | 606261898243774000 |
| 156 | 2310 | 15:44:10 | AQXE | 606261898243774000 |
| 170 | 2310 | 15:44:10 | XLON | 606261898243774000 |
| 85 | 2310 | 15:44:10 | XLON | 606261898243774000 |
| 51 | 2310 | 15:44:10 | XLON | 606261898243774000 |
| 567 | 2310 | 15:44:10 | XLON | 592188147794338000 |
| 195 | 2310 | 15:44:10 | XLON | 592188147794338000 |
| 53 | 2308 | 15:56:13 | AQXE | 606261898244252000 |
| 30 | 2308 | 15:56:13 | AQXE | 606261898244252000 |
| 119 | 2308 | 15:56:13 | CHIX | 592188147794859000 |
| 3 | 2308 | 15:56:57 | XLON | 592188147794886000 |
| 218 | 2308 | 15:56:57 | XLON | 592188147794886000 |
| 119 | 2308 | 15:57:27 | XLON | 592188147794903000 |
| 123 | 2308 | 15:57:27 | CHIX | 606261898244292000 |
| 7 | 2308 | 15:58:10 | XLON | 592188147794932000 |
| 112 | 2308 | 15:58:10 | XLON | 592188147794932000 |
| 3 | 2308 | 15:58:10 | CHIX | 606261898244318000 |
| 150 | 2308 | 15:58:10 | CHIX | 606261898244318000 |
| 119 | 2308 | 15:58:50 | XLON | 592188147794958000 |
| 140 | 2308 | 15:58:50 | CHIX | 606261898244343000 |
| 274 | 2309 | 15:59:34 | AQXE | 606261898244366000 |
| 242 | 2309 | 16:00:11 | AQXE | 592188147795016000 |
| 42 | 2309 | 16:00:46 | AQXE | 606261898244420000 |
| 9 | 2309 | 16:00:46 | AQXE | 606261898244420000 |
| 56 | 2309 | 16:00:46 | AQXE | 606261898244420000 |
| 38 | 2309 | 16:00:46 | AQXE | 592188147795042000 |
| 23 | 2309 | 16:00:46 | AQXE | 592188147795042000 |
| 83 | 2309 | 16:00:46 | AQXE | 592188147795042000 |
| 53 | 2309 | 16:01:22 | AQXE | 606261898244441000 |
| 19 | 2309 | 16:01:22 | AQXE | 606261898244441000 |
| 72 | 2309 | 16:01:22 | BATE | 606261898244441000 |
| 49 | 2309 | 16:01:22 | BATE | 606261898244441000 |
| 54 | 2309 | 16:01:22 | BATE | 606261898244441000 |
| 287 | 2309 | 16:02:20 | XLON | 606261898244473000 |
| 119 | 2309 | 16:04:33 | BATE | 592188147795178000 |
| 133 | 2309 | 16:04:33 | CHIX | 592188147795178000 |
| 134 | 2309 | 16:04:33 | XLON | 592188147795178000 |
| 130 | 2309 | 16:04:33 | BATE | 592188147795178000 |
| 214 | 2309 | 16:04:33 | XLON | 592188147795178000 |
| 119 | 2309 | 16:04:33 | CHIX | 606261898244545000 |
| 277 | 2309 | 16:04:33 | XLON | 606261898244545000 |
| 210 | 2309 | 16:04:33 | CHIX | 592188147795178000 |
| 120 | 2309 | 16:04:33 | XLON | 606261898244545000 |
| 140 | 2309 | 16:04:33 | XLON | 606261898244545000 |
| 100 | 2309 | 16:04:33 | TRQX | 592188147795178000 |
| 55 | 2309 | 16:04:33 | XLON | 592188147795178000 |
| 28 | 2309 | 16:04:33 | CHIX | 606261898244545000 |
| 11 | 2309 | 16:04:33 | CHIX | 606261898244545000 |
| 80 | 2309 | 16:04:34 | CHIX | 606261898244546000 |
| 126 | 2309 | 16:04:43 | AQXE | 592188147795185000 |
| 233 | 2309 | 16:04:43 | XLON | 592188147795185000 |
| 41 | 2309 | 16:04:43 | CHIX | 606261898244551000 |
| 78 | 2309 | 16:04:43 | CHIX | 606261898244551000 |
| 142 | 2308 | 16:05:26 | BATE | 592188147795217000 |
| 233 | 2308 | 16:05:26 | CHIX | 592188147795217000 |
| 119 | 2308 | 16:05:26 | TRQX | 606261898244581000 |
| 119 | 2308 | 16:05:26 | TRQX | 606261898244581000 |
| 238 | 2308 | 16:05:26 | BATE | 606261898244581000 |
| 140 | 2308 | 16:05:26 | XLON | 592188147795217000 |
| 187 | 2308 | 16:05:26 | XLON | 592188147795217000 |
| 63 | 2308 | 16:05:26 | XLON | 592188147795217000 |
| 100 | 2309 | 16:07:21 | BATE | 592188147795286000 |
| 287 | 2309 | 16:07:21 | XLON | 606261898244644000 |
| 19 | 2309 | 16:07:21 | BATE | 592188147795286000 |
| 119 | 2309 | 16:08:26 | CHIX | 592188147795326000 |
| 258 | 2309 | 16:09:56 | XLON | 592188147795379000 |
| 139 | 2309 | 16:09:56 | XLON | 606261898244731000 |
| 168 | 2309 | 16:11:31 | XLON | 592188147795439000 |
| 119 | 2309 | 16:11:31 | CHIX | 592188147795439000 |
| 142 | 2309 | 16:11:31 | TRQX | 606261898244786000 |
| 144 | 2309 | 16:11:31 | TRQX | 606261898244786000 |
| 22 | 2309 | 16:11:31 | TRQX | 606261898244786000 |
| 119 | 2309 | 16:11:31 | BATE | 592188147795439000 |
| 183 | 2309 | 16:11:31 | CHIX | 606261898244786000 |
| 75 | 2309 | 16:11:31 | CHIX | 606261898244786000 |
| 119 | 2309 | 16:11:31 | BATE | 606261898244786000 |
| 28 | 2308 | 16:12:01 | TRQX | 606261898244807000 |
| 56 | 2308 | 16:12:01 | BATE | 592188147795462000 |
| 64 | 2308 | 16:12:01 | BATE | 592188147795462000 |
| 119 | 2308 | 16:12:01 | CHIX | 592188147795462000 |
| 143 | 2308 | 16:12:01 | BATE | 592188147795462000 |
| 111 | 2308 | 16:12:04 | TRQX | 606261898244810000 |
| 71 | 2309 | 16:15:12 | XLON | 592188147795590000 |
| 72 | 2309 | 16:15:12 | XLON | 592188147795590000 |
| 146 | 2309 | 16:15:40 | XLON | 606261898244947000 |
| 172 | 2309 | 16:15:52 | XLON | 592188147795617000 |
| 138 | 2309 | 16:16:18 | XLON | 606261898244970000 |
| 99 | 2309 | 16:16:48 | XLON | 606261898244988000 |
| 20 | 2309 | 16:16:52 | XLON | 606261898244991000 |
| 161 | 2309 | 16:16:52 | CHIX | 592188147795658000 |
| 8 | 2309 | 16:17:15 | XLON | 606261898245004000 |
| 12 | 2309 | 16:17:15 | XLON | 606261898245004000 |
| 1 | 2309 | 16:17:15 | XLON | 606261898245004000 |
| 2 | 2309 | 16:17:15 | XLON | 606261898245004000 |
| 122 | 2309 | 16:17:15 | CHIX | 592188147795672000 |
| 96 | 2309 | 16:17:15 | XLON | 606261898245004000 |
| 70 | 2309 | 16:17:35 | XLON | 592188147795687000 |
| 140 | 2309 | 16:17:35 | XLON | 592188147795687000 |
| 50 | 2309 | 16:17:35 | XLON | 592188147795687000 |
| 129 | 2309 | 16:18:24 | CHIX | 592188147795717000 |
| 50 | 2309 | 16:18:24 | BATE | 592188147795717000 |
| 50 | 2309 | 16:18:24 | BATE | 592188147795717000 |
| 19 | 2309 | 16:18:24 | BATE | 592188147795717000 |
| 14 | 2309 | 16:18:24 | XLON | 606261898245045000 |
| 105 | 2309 | 16:18:24 | XLON | 606261898245045000 |
| 56 | 2309 | 16:18:24 | TRQX | 606261898245045000 |
| 56 | 2309 | 16:18:24 | TRQX | 606261898245045000 |
| 21 | 2309 | 16:18:24 | TRQX | 606261898245045000 |
| 67 | 2309 | 16:18:51 | XLON | 606261898245063000 |
| 86 | 2309 | 16:18:51 | XLON | 606261898245063000 |
| 12 | 2309 | 16:18:51 | AQXE | 592188147795736000 |
| 90 | 2309 | 16:18:51 | AQXE | 592188147795736000 |
| 17 | 2309 | 16:18:51 | AQXE | 592188147795736000 |
| 161 | 2309 | 16:19:57 | CHIX | 592188147795789000 |
| 71 | 2309 | 16:19:57 | BATE | 592188147795789000 |
| 48 | 2309 | 16:19:57 | BATE | 592188147795789000 |
| 474 | 2309 | 16:19:57 | XLON | 592188147795789000 |
| 23 | 2309 | 16:19:57 | BATE | 606261898245112000 |
| 119 | 2309 | 16:19:57 | XLON | 606261898245112000 |
| 164 | 2309 | 16:19:57 | XLON | 606261898245112000 |
| 96 | 2309 | 16:19:57 | BATE | 606261898245112000 |
| 120 | 2311 | 16:20:52 | CHIX | 592188147795829000 |
| 120 | 2311 | 16:20:52 | CHIX | 606261898245149000 |
| 240 | 2311 | 16:21:19 | CHIX | 606261898245167000 |
| 27 | 2311 | 16:21:19 | CHIX | 606261898245167000 |
| 16 | 2311 | 16:21:19 | CHIX | 606261898245167000 |
| 119 | 2310 | 16:21:35 | BATE | 592188147795859000 |
| 119 | 2310 | 16:21:35 | TRQX | 592188147795859000 |
| 151 | 2310 | 16:21:35 | XLON | 606261898245179000 |
| 119 | 2310 | 16:21:35 | CHIX | 606261898245179000 |
| 123 | 2310 | 16:22:01 | CHIX | 592188147795877000 |
| 25 | 2310 | 16:22:01 | XLON | 592188147795877000 |
| 36 | 2310 | 16:22:01 | CHIX | 592188147795877000 |
| 119 | 2310 | 16:22:01 | XLON | 606261898245196000 |
| 119 | 2310 | 16:23:41 | TRQX | 592188147795947000 |
| 140 | 2310 | 16:23:41 | XLON | 606261898245262000 |
| 141 | 2310 | 16:23:41 | BATE | 592188147795947000 |
| 164 | 2310 | 16:23:41 | BATE | 592188147795947000 |
| 139 | 2310 | 16:23:41 | BATE | 606261898245262000 |
| 163 | 2310 | 16:23:41 | CHIX | 606261898245262000 |
| 119 | 2310 | 16:23:45 | XLON | 592188147795950000 |
| 258 | 2310 | 16:23:58 | XLON | 606261898245273000 |
| 253 | 2310 | 16:24:16 | XLON | 592188147795970000 |
| 188 | 2310 | 16:24:41 | XLON | 606261898245300000 |
| 89 | 2310 | 16:24:41 | XLON | 606261898245300000 |
| 75 | 2310 | 16:24:54 | XLON | 592188147796005000 |
| 150 | 2310 | 16:24:54 | XLON | 592188147796005000 |
| 13 | 2310 | 16:24:54 | XLON | 592188147796005000 |
| 22 | 2310 | 16:24:54 | AQXE | 606261898245317000 |
| 119 | 2310 | 16:25:15 | XLON | 592188147796022000 |
| 151 | 2310 | 16:25:15 | CHIX | 606261898245333000 |
| 139 | 2309 | 16:25:30 | CHIX | 592188147796030000 |
| 133 | 2310 | 16:25:37 | AQXE | 592188147796035000 |
| 168 | 2310 | 16:25:48 | AQXE | 592188147796041000 |
| 72 | 2310 | 16:25:48 | AQXE | 606261898245352000 |
| 55 | 2310 | 16:25:48 | AQXE | 606261898245352000 |
| 8 | 2310 | 16:25:48 | AQXE | 606261898245352000 |
| 207 | 2309 | 16:26:54 | CHIX | 606261898245386000 |
| 130 | 2309 | 16:26:54 | BATE | 592188147796079000 |
| 43 | 2310 | 16:27:07 | AQXE | 606261898245395000 |
| 117 | 2310 | 16:27:07 | AQXE | 606261898245395000 |
| 90 | 2310 | 16:27:07 | AQXE | 606261898245395000 |
| 54 | 2310 | 16:27:07 | AQXE | 606261898245395000 |
| 99 | 2310 | 16:27:07 | AQXE | 606261898245395000 |
| 161 | 2310 | 16:27:09 | AQXE | 592188147796089000 |
| 194 | 2309 | 16:28:12 | XLON | 592188147796130000 |
| 150 | 2309 | 16:28:12 | XLON | 592188147796130000 |
| 119 | 2309 | 16:28:12 | CHIX | 606261898245435000 |
| 212 | 2309 | 16:28:14 | CHIX | 592188147796132000 |
| 155 | 2309 | 16:28:14 | BATE | 592188147796132000 |
| 357 | 2309 | 16:28:14 | XLON | 606261898245437000 |
| 300 | 2309 | 16:28:14 | XLON | 592188147796132000 |
| 119 | 2309 | 16:28:14 | TRQX | 606261898245437000 |
| 5 | 2309 | 16:28:14 | XLON | 592188147796132000 |
| 57 | 2309 | 16:28:14 | CHIX | 606261898245437000 |
| 119 | 2309 | 16:28:16 | XLON | 606261898245438000 |
| 441 | 2309 | 16:28:16 | XLON | 592188147796133000 |
| 114 | 2309 | 16:28:16 | TRQX | 606261898245438000 |
| 84 | 2309 | 16:28:16 | AQXE | 606261898245438000 |
| 238 | 2309 | 16:28:16 | CHIX | 592188147796133000 |
| 255 | 2309 | 16:28:16 | XLON | 592188147796133000 |
| 43 | 2309 | 16:28:25 | XLON | 592188147796138000 |
| 119 | 2309 | 16:28:25 | BATE | 606261898245442000 |
| 159 | 2309 | 16:28:25 | XLON | 592188147796138000 |
| 373 | 2309 | 16:28:25 | AQXE | 606261898245442000 |
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.