RNS Number : 2346D
Associated British Foods PLC
01 April 2025
 

01 April 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 01 April 2025 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 21 February 2025.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

01 April 2025

Number of shares repurchased:

210,000

Average price paid per share:

GBp 1933.5879

Highest price paid per share:

GBp 1940.0000

Lowest price paid per share:

GBp 1913.0000

 

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: 01 April 2025

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

16,103

1,940.00

1,913.00

1,934.66

CBOE BXE

39,089

1,940.00

1,913.00

1,933.53

CBOE CXE

52,032

1,940.00

1,913.00

1,933.14

London Stock Exchange

84,774

1,940.00

1,913.00

1,933.63

Turquoise

18,002

1,940.00

1,917.00

1,933.82

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

110

1937

08:05:55

CHIX

606188290335165000

285

1937.5

08:05:55

XLON

606188290335165000

110

1937.5

08:05:55

CHIX

620262039170673000

356

1938

08:05:55

XLON

620262039170673000

265

1937

08:05:55

XLON

620262039170673000

110

1938

08:05:55

BATE

606188290335165000

172

1938

08:05:55

AQXE

620262039170674000

110

1938

08:05:55

BATE

606188290335165000

105

1937.5

08:05:55

BATE

620262039170674000

32

1938

08:05:55

AQXE

620262039170674000

119

1938

08:05:55

AQXE

620262039170674000

153

1936.5

08:05:55

CHIX

620262039170674000

110

1936.5

08:05:55

XLON

606188290335165000

23

1936.5

08:05:55

CHIX

620262039170674000

110

1936.5

08:05:57

BATE

620262039170674000

214

1936.5

08:05:57

CHIX

606188290335166000

10

1936.5

08:05:57

XLON

620262039170674000

48

1936.5

08:05:57

XLON

620262039170674000

52

1936.5

08:05:57

XLON

620262039170674000

170

1936.5

08:05:57

CHIX

606188290335166000

59

1936

08:05:57

XLON

620262039170674000

124

1936

08:05:57

XLON

620262039170674000

277

1934.5

08:05:58

CHIX

620262039170675000

110

1934.5

08:05:58

BATE

606188290335166000

97

1933.5

08:06:05

CHIX

620262039170677000

10

1933.5

08:06:05

XLON

620262039170677000

130

1933.5

08:06:05

XLON

620262039170677000

97

1933.5

08:06:11

BATE

606188290335171000

13

1933.5

08:06:12

CHIX

620262039170680000

13

1933.5

08:06:39

BATE

606188290335181000

10

1933.5

08:06:39

XLON

606188290335181000

52

1933.5

08:06:39

XLON

606188290335181000

214

1932.5

08:06:47

CHIX

606188290335183000

60

1932.5

08:07:14

CHIX

606188290335191000

110

1932.5

08:07:14

BATE

620262039170700000

1

1932.5

08:07:14

CHIX

606188290335191000

65

1931.5

08:07:15

CHIX

620262039170701000

110

1931.5

08:08:22

BATE

606188290335213000

110

1930.5

08:08:22

BATE

606188290335213000

110

1931.5

08:08:22

AQXE

606188290335213000

147

1930.5

08:08:22

AQXE

606188290335213000

216

1931.5

08:08:22

CHIX

620262039170723000

110

1930.5

08:08:22

CHIX

620262039170723000

313

1931.5

08:08:22

XLON

620262039170723000

81

1931.5

08:08:22

XLON

620262039170723000

110

1930.5

08:08:22

XLON

620262039170723000

100

1929.5

08:08:22

XLON

606188290335213000

6

1931.5

08:08:22

TRQX

620262039170723000

135

1929

08:08:22

TRQX

620262039170723000

110

1925.5

08:08:23

BATE

606188290335213000

61

1925.5

08:08:23

AQXE

620262039170723000

68

1925.5

08:08:23

AQXE

620262039170723000

110

1925.5

08:08:23

XLON

620262039170723000

103

1925.5

08:08:23

XLON

620262039170723000

152

1925

08:08:23

BATE

606188290335213000

24

1925

08:08:23

BATE

606188290335213000

143

1924.5

08:08:23

CHIX

606188290335213000

110

1925

08:08:23

CHIX

620262039170724000

99

1918

08:10:05

XLON

606188290335252000

176

1918

08:10:05

XLON

606188290335252000

217

1918

08:10:05

XLON

620262039170764000

110

1918

08:10:05

BATE

620262039170764000

140

1917.5

08:11:15

XLON

606188290335280000

16

1918

08:11:15

XLON

620262039170794000

108

1918

08:11:15

AQXE

606188290335280000

110

1917.5

08:11:15

AQXE

606188290335280000

178

1917.5

08:11:15

CHIX

606188290335280000

110

1917.5

08:11:15

BATE

620262039170794000

2

1918

08:11:15

CHIX

606188290335280000

113

1918

08:11:15

TRQX

606188290335280000

103

1916.5

08:11:15

XLON

620262039170794000

110

1913

08:11:17

AQXE

606188290335281000

110

1913

08:11:17

BATE

606188290335281000

204

1913

08:11:17

CHIX

620262039170794000

7

1913

08:11:17

XLON

606188290335281000

110

1919

08:15:38

AQXE

606188290335351000

43

1919

08:15:38

CHIX

606188290335351000

67

1919

08:15:38

CHIX

606188290335351000

110

1919

08:15:38

BATE

620262039170867000

140

1919

08:15:38

TRQX

620262039170867000

142

1919

08:15:48

XLON

606188290335354000

94

1919

08:15:48

XLON

606188290335354000

110

1919

08:15:48

CHIX

620262039170870000

10

1919

08:15:48

XLON

620262039170870000

110

1918.5

08:15:48

TRQX

606188290335354000

150

1918.5

08:15:48

BATE

606188290335354000

22

1919

08:15:48

XLON

620262039170870000

210

1918.5

08:15:48

XLON

620262039170870000

110

1918.5

08:15:48

CHIX

620262039170870000

140

1918

08:15:48

CHIX

606188290335354000

140

1918.5

08:15:48

XLON

620262039170870000

219

1916.5

08:16:14

XLON

606188290335361000

136

1916.5

08:16:14

XLON

620262039170878000

67

1916.5

08:16:14

XLON

620262039170878000

110

1916.5

08:16:16

CHIX

606188290335362000

145

1916.5

08:16:44

XLON

606188290335371000

2

1916.5

08:17:02

XLON

606188290335375000

85

1916

08:17:04

CHIX

620262039170893000

74

1916

08:17:04

CHIX

620262039170893000

185

1915.5

08:17:14

XLON

606188290335379000

110

1915.5

08:17:14

CHIX

620262039170896000

130

1924

08:21:15

XLON

606188290335441000

3

1924

08:21:15

XLON

606188290335441000

110

1924

08:21:15

CHIX

606188290335441000

110

1924

08:21:15

TRQX

620262039170960000

110

1924

08:21:15

BATE

620262039170960000

296

1924

08:21:40

XLON

606188290335449000

110

1924

08:21:40

CHIX

620262039170969000

377

1924

08:21:48

XLON

606188290335452000

39

1924

08:21:48

XLON

606188290335452000

110

1924

08:21:48

TRQX

606188290335452000

129

1924

08:21:48

AQXE

620262039170972000

110

1924

08:21:48

BATE

620262039170972000

309

1923.5

08:21:48

CHIX

606188290335452000

110

1923.5

08:21:48

BATE

620262039170972000

110

1923.5

08:21:48

XLON

606188290335452000

204

1923.5

08:21:48

CHIX

620262039170972000

59

1922

08:21:48

CHIX

606188290335452000

110

1923

08:24:04

XLON

606188290335491000

264

1922.5

08:24:04

XLON

606188290335491000

205

1923

08:24:04

CHIX

620262039171013000

110

1922.5

08:24:04

BATE

620262039171013000

202

1922.5

08:24:04

CHIX

606188290335491000

110

1922

08:24:04

XLON

620262039171013000

53

1922.5

08:24:04

CHIX

620262039171013000

118

1923

08:24:04

CHIX

620262039171013000

443

1921.5

08:27:01

CHIX

620262039171059000

168

1921

08:27:46

XLON

606188290335548000

133

1921

08:27:46

BATE

620262039171072000

110

1921

08:27:46

CHIX

620262039171072000

178

1921

08:27:46

XLON

606188290335548000

144

1921

08:29:03

CHIX

606188290335568000

110

1921

08:29:03

BATE

620262039171092000

110

1921

08:29:03

AQXE

620262039171092000

205

1921

08:29:03

XLON

620262039171092000

110

1916.5

08:30:49

CHIX

606188290335600000

175

1916.5

08:30:49

XLON

606188290335600000

110

1916.5

08:30:49

BATE

620262039171124000

76

1916.5

08:30:49

XLON

620262039171124000

66

1916.5

08:30:49

XLON

620262039171124000

47

1918

08:33:43

BATE

606188290335644000

240

1918

08:33:43

BATE

606188290335644000

80

1918

08:33:47

AQXE

620262039171170000

117

1917.5

08:34:31

BATE

606188290335661000

30

1918

08:34:31

AQXE

620262039171188000

110

1917.5

08:34:31

AQXE

620262039171188000

224

1918

08:34:31

XLON

606188290335661000

19

1918

08:34:31

CHIX

620262039171188000

91

1918

08:34:36

CHIX

620262039171192000

148

1917.5

08:34:56

BATE

606188290335670000

135

1916.5

08:36:32

XLON

620262039171226000

153

1916.5

08:36:32

XLON

620262039171226000

37

1916.5

08:36:32

CHIX

606188290335698000

90

1916.5

08:36:32

CHIX

606188290335698000

110

1916.5

08:36:32

XLON

620262039171226000

3

1915.5

08:40:41

BATE

606188290335766000

191

1919.5

08:44:24

XLON

620262039171364000

117

1919.5

08:44:54

TRQX

606188290335840000

103

1919.5

08:44:54

TRQX

606188290335840000

399

1919.5

08:44:54

XLON

606188290335840000

34

1919.5

08:44:54

XLON

620262039171372000

110

1919

08:44:54

TRQX

606188290335840000

236

1919

08:44:54

CHIX

620262039171372000

52

1919

08:44:54

CHIX

620262039171372000

110

1918

08:47:06

BATE

606188290335871000

95

1918

08:47:06

BATE

606188290335871000

128

1918

08:47:14

XLON

620262039171406000

17

1918

08:47:14

XLON

606188290335873000

54

1918

08:47:14

XLON

620262039171406000

15

1918

08:49:19

BATE

606188290335900000

110

1918

08:49:19

TRQX

606188290335900000

56

1918

08:49:19

XLON

606188290335900000

123

1918

08:49:19

CHIX

620262039171434000

147

1917.5

08:50:05

CHIX

620262039171444000

110

1917

08:50:07

AQXE

606188290335910000

110

1917.5

08:50:07

BATE

606188290335910000

128

1917

08:50:07

CHIX

606188290335910000

110

1917

08:50:07

TRQX

620262039171445000

155

1917.5

08:50:07

CHIX

620262039171445000

110

1917

08:50:07

BATE

620262039171445000

187

1917

08:50:07

BATE

620262039171445000

110

1917

08:50:07

BATE

606188290335910000

110

1917

08:50:07

AQXE

606188290335910000

51

1917

08:50:09

BATE

606188290335911000

169

1917

08:50:09

TRQX

620262039171445000

188

1917.5

08:50:11

XLON

620262039171446000

41

1917.5

08:50:11

XLON

620262039171446000

307

1924

08:59:02

CHIX

620262039171603000

110

1924

08:59:03

CHIX

606188290336070000

122

1924

08:59:03

XLON

620262039171604000

113

1924

08:59:03

XLON

620262039171604000

114

1924

09:00:37

BATE

606188290336098000

201

1923.5

09:00:37

XLON

606188290336098000

220

1924

09:00:37

XLON

620262039171632000

110

1924

09:00:37

CHIX

620262039171632000

110

1923.5

09:00:37

BATE

620262039171632000

285

1923.5

09:00:37

CHIX

620262039171632000

123

1924

09:00:45

AQXE

606188290336100000

137

1923.5

09:00:45

BATE

606188290336100000

220

1923.5

09:00:45

XLON

620262039171634000

110

1923.5

09:00:45

CHIX

620262039171634000

46

1923.5

09:00:46

XLON

620262039171634000

133

1923

09:00:48

CHIX

620262039171635000

110

1922.5

09:03:57

BATE

606188290336154000

6

1922.5

09:03:57

CHIX

620262039171689000

146

1922.5

09:03:57

XLON

620262039171689000

104

1922.5

09:03:57

CHIX

620262039171689000

167

1922.5

09:03:57

CHIX

606188290336154000

80

1922.5

09:03:57

XLON

620262039171689000

30

1922.5

09:03:57

XLON

620262039171689000

179

1926

09:13:04

XLON

606188290336316000

110

1926

09:13:04

TRQX

606188290336316000

108

1925.5

09:13:04

CHIX

606188290336316000

110

1926

09:13:04

TRQX

620262039171855000

283

1926

09:13:04

BATE

620262039171855000

84

1925.5

09:13:04

BATE

620262039171855000

175

1925.5

09:13:04

CHIX

606188290336316000

133

1925.5

09:13:04

BATE

620262039171855000

175

1926

09:13:04

XLON

620262039171855000

66

1926

09:13:04

XLON

620262039171855000

330

1926

09:13:04

XLON

606188290336316000

110

1926

09:13:04

TRQX

620262039171855000

69

1926

09:13:04

XLON

620262039171855000

3

1925.5

09:13:28

BATE

620262039171864000

319

1931

09:21:02

BATE

620262039172018000

129

1931

09:22:02

XLON

620262039172036000

118

1930.5

09:24:05

CHIX

606188290336528000

220

1930.5

09:24:05

CHIX

606188290336528000

110

1930.5

09:24:05

XLON

606188290336528000

190

1930.5

09:24:05

XLON

620262039172071000

220

1930.5

09:24:05

BATE

620262039172071000

38

1930.5

09:24:06

XLON

606188290336528000

220

1933

09:29:07

BATE

606188290336614000

158

1933

09:29:07

XLON

620262039172159000

110

1933

09:29:07

TRQX

620262039172159000

426

1933

09:29:07

XLON

620262039172159000

110

1933

09:29:07

CHIX

620262039172159000

316

1933

09:29:07

XLON

606188290336614000

110

1933

09:29:07

XLON

606188290336614000

165

1933

09:30:09

CHIX

620262039172178000

110

1932

09:35:01

XLON

606188290336718000

110

1932

09:35:01

TRQX

606188290336718000

128

1931.5

09:35:01

XLON

606188290336718000

231

1932

09:35:01

CHIX

606188290336718000

110

1932

09:35:01

XLON

620262039172266000

110

1932

09:35:01

TRQX

620262039172266000

224

1932

09:35:01

CHIX

620262039172266000

110

1931.5

09:35:01

TRQX

620262039172266000

139

1931.5

09:35:01

CHIX

606188290336718000

110

1931.5

09:35:01

CHIX

606188290336718000

110

1931.5

09:35:01

BATE

620262039172266000

110

1931.5

09:35:01

BATE

620262039172266000

110

1932

09:35:01

BATE

606188290336718000

110

1932

09:35:01

AQXE

606188290336718000

259

1932

09:35:01

CHIX

620262039172266000

110

1932

09:35:01

CHIX

606188290336718000

238

1931.5

09:35:01

XLON

606188290336718000

168

1931.5

09:35:01

XLON

620262039172266000

110

1931.5

09:35:01

CHIX

620262039172266000

197

1932

09:35:01

BATE

620262039172266000

7

1928.5

09:41:01

TRQX

620262039172375000

236

1933

09:59:45

CHIX

606188290337139000

220

1933

09:59:45

XLON

620262039172696000

220

1933

09:59:45

XLON

606188290337139000

110

1933

09:59:45

CHIX

606188290337139000

142

1933

09:59:45

BATE

620262039172696000

110

1933

09:59:45

CHIX

620262039172696000

110

1933

09:59:45

CHIX

606188290337139000

220

1933

09:59:55

XLON

606188290337143000

142

1933

09:59:55

BATE

620262039172699000

110

1933

10:00:04

CHIX

606188290337145000

23

1933

10:00:04

XLON

620262039172702000

264

1933

10:00:04

XLON

620262039172702000

110

1933

10:00:38

CHIX

606188290337156000

220

1933

10:00:38

XLON

606188290337156000

135

1933

10:00:38

BATE

620262039172713000

110

1933

10:00:38

CHIX

606188290337156000

112

1933

10:00:38

AQXE

606188290337156000

110

1933

10:00:38

TRQX

620262039172713000

298

1933

10:00:38

XLON

606188290337156000

110

1933

10:00:38

CHIX

620262039172713000

147

1932.5

10:00:55

XLON

606188290337161000

86

1932.5

10:00:55

XLON

606188290337161000

220

1932.5

10:00:55

CHIX

620262039172718000

152

1932.5

10:00:55

BATE

606188290337161000

220

1932.5

10:00:55

XLON

620262039172718000

110

1932.5

10:00:55

CHIX

620262039172718000

329

1932.5

10:00:55

XLON

606188290337161000

110

1932.5

10:00:55

CHIX

620262039172718000

329

1932.5

10:00:55

XLON

606188290337161000

110

1932.5

10:00:55

CHIX

620262039172718000

329

1932.5

10:00:55

XLON

606188290337161000

110

1932.5

10:00:55

CHIX

620262039172719000

8

1932.5

10:00:55

XLON

620262039172719000

245

1932

10:00:55

XLON

606188290337162000

110

1932

10:00:56

TRQX

606188290337162000

110

1932

10:00:56

BATE

620262039172719000

265

1934.5

10:14:48

BATE

606188290337436000

110

1934.5

10:14:48

XLON

620262039173003000

156

1934.5

10:14:48

BATE

606188290337436000

220

1934.5

10:14:48

XLON

620262039173003000

110

1934.5

10:14:48

CHIX

620262039173003000

212

1934

10:14:48

XLON

606188290337436000

5

1934

10:14:48

CHIX

620262039173003000

135

1934

10:14:48

BATE

620262039173003000

215

1934

10:14:48

CHIX

620262039173003000

255

1934.5

10:14:48

CHIX

606188290337436000

12

1934.5

10:14:48

CHIX

606188290337436000

316

1934.5

10:14:48

CHIX

606188290337436000

127

1934.5

10:14:48

CHIX

606188290337436000

364

1934.5

10:14:49

CHIX

606188290337437000

28

1934

10:14:53

BATE

620262039173005000

110

1933

10:15:20

AQXE

606188290337447000

194

1933

10:15:20

CHIX

606188290337447000

110

1933

10:15:20

TRQX

620262039173015000

175

1933

10:15:20

XLON

620262039173015000

100

1933

10:15:20

XLON

620262039173015000

110

1933

10:15:20

CHIX

620262039173015000

292

1933

10:15:20

XLON

606188290337447000

118

1933

10:15:21

XLON

606188290337447000

110

1933.5

10:27:03

XLON

606188290337663000

220

1933.5

10:27:03

CHIX

620262039173237000

172

1933.5

10:28:00

AQXE

606188290337680000

404

1933.5

10:29:23

XLON

606188290337705000

110

1933.5

10:29:23

CHIX

620262039173281000

110

1933.5

10:29:23

XLON

606188290337705000

183

1933.5

10:29:23

CHIX

620262039173281000

110

1936

10:41:19

BATE

606188290337912000

110

1936

10:41:19

TRQX

620262039173495000

291

1936

10:41:19

XLON

620262039173495000

324

1936

10:41:19

XLON

606188290337912000

110

1936

10:41:19

CHIX

620262039173495000

169

1936

10:41:19

CHIX

606188290337912000

110

1936

10:41:19

XLON

620262039173495000

175

1936

10:41:19

XLON

620262039173495000

102

1936

10:41:19

XLON

620262039173495000

298

1936

10:41:20

XLON

606188290337912000

110

1936

10:41:20

CHIX

620262039173495000

120

1936

10:41:20

CHIX

606188290337912000

211

1936.5

10:50:07

XLON

606188290338058000

205

1936.5

10:50:07

XLON

606188290338058000

30

1936.5

10:50:07

XLON

606188290338058000

149

1936.5

10:50:07

AQXE

620262039173645000

110

1936.5

10:50:07

TRQX

606188290338058000

110

1936.5

10:50:07

BATE

620262039173645000

110

1936.5

10:50:07

BATE

620262039173645000

110

1936.5

10:50:07

BATE

620262039173645000

48

1936.5

10:50:07

XLON

606188290338058000

110

1936.5

10:50:07

CHIX

606188290338058000

175

1936.5

10:50:07

XLON

620262039173645000

77

1936.5

10:50:07

XLON

620262039173645000

185

1936.5

10:50:07

CHIX

606188290338058000

255

1936

10:50:12

XLON

606188290338059000

110

1936

10:50:12

CHIX

620262039173646000

10

1936

10:51:06

CHIX

620262039173663000

33

1935.5

10:53:12

TRQX

606188290338114000

158

1935.5

10:53:12

TRQX

606188290338114000

110

1935.5

10:53:12

BATE

620262039173703000

213

1936

10:58:01

CHIX

606188290338193000

110

1936

10:58:01

TRQX

620262039173784000

44

1936

10:58:11

AQXE

606188290338196000

139

1935.5

10:59:05

CHIX

606188290338212000

42

1935.5

10:59:05

CHIX

606188290338212000

143

1935.5

10:59:05

CHIX

606188290338212000

110

1935.5

10:59:05

BATE

620262039173805000

110

1935.5

10:59:05

XLON

620262039173805000

110

1935.5

10:59:05

TRQX

620262039173805000

255

1935.5

10:59:05

CHIX

606188290338212000

175

1935.5

10:59:05

XLON

620262039173805000

188

1935.5

10:59:05

XLON

606188290338212000

233

1935.5

10:59:05

XLON

620262039173805000

110

1935.5

10:59:05

CHIX

606188290338212000

175

1935.5

10:59:05

XLON

620262039173805000

220

1935.5

10:59:05

XLON

606188290338212000

110

1935.5

10:59:05

CHIX

606188290338212000

143

1935.5

10:59:05

BATE

620262039173805000

175

1935.5

10:59:05

XLON

620262039173805000

2

1935.5

11:00:07

XLON

606188290338231000

262

1935

11:00:08

BATE

606188290338232000

198

1935

11:00:08

CHIX

606188290338232000

110

1935

11:00:08

XLON

620262039173826000

110

1935

11:00:08

TRQX

620262039173826000

80

1935

11:00:08

XLON

606188290338232000

100

1935

11:00:08

XLON

606188290338232000

175

1935

11:00:08

XLON

606188290338232000

110

1935

11:00:08

CHIX

620262039173826000

406

1935

11:00:50

XLON

606188290338246000

204

1935

11:00:50

XLON

620262039173841000

155

1935

11:00:51

AQXE

606188290338248000

110

1935

11:00:51

TRQX

620262039173842000

110

1934.5

11:01:08

CHIX

606188290338259000

222

1934.5

11:01:08

BATE

620262039173854000

110

1934.5

11:01:08

TRQX

620262039173854000

2

1934.5

11:01:16

XLON

606188290338265000

110

1934.5

11:07:41

BATE

606188290338409000

110

1934.5

11:07:41

AQXE

606188290338409000

134

1934.5

11:07:41

TRQX

620262039174010000

55

1934

11:08:04

CHIX

606188290338416000

189

1934

11:08:04

CHIX

606188290338416000

110

1934

11:08:04

TRQX

620262039174018000

110

1933.5

11:08:49

CHIX

606188290338430000

273

1933.5

11:08:49

BATE

620262039174033000

110

1933.5

11:08:49

TRQX

620262039174033000

204

1933.5

11:08:50

CHIX

620262039174033000

110

1933.5

11:08:50

XLON

606188290338431000

173

1933.5

11:08:50

XLON

606188290338431000

134

1933

11:15:07

AQXE

606188290338544000

73

1933

11:15:07

BATE

620262039174149000

147

1933

11:15:07

BATE

620262039174149000

357

1935

11:21:56

BATE

606188290338654000

191

1935

11:21:56

CHIX

620262039174261000

110

1935

11:21:56

TRQX

620262039174261000

100

1935

11:21:56

TRQX

620262039174261000

220

1935

11:21:56

XLON

606188290338654000

72

1935

11:21:57

BATE

606188290338654000

11

1935

11:22:58

XLON

620262039174276000

110

1935

11:23:38

CHIX

606188290338678000

99

1935

11:23:38

XLON

620262039174286000

285

1935

11:23:38

XLON

606188290338678000

110

1935

11:23:39

AQXE

620262039174286000

216

1935

11:23:39

XLON

606188290338678000

110

1934.5

11:23:45

BATE

606188290338680000

142

1934.5

11:23:45

TRQX

620262039174288000

110

1933.5

11:29:47

BATE

606188290338772000

214

1933.5

11:29:47

CHIX

620262039174383000

66

1933.5

11:29:47

XLON

620262039174383000

152

1933

11:31:18

XLON

606188290338798000

110

1933

11:31:18

TRQX

606188290338798000

110

1933

11:31:18

BATE

620262039174410000

169

1932.5

11:31:18

XLON

620262039174410000

26

1932.5

11:31:18

BATE

620262039174410000

56

1932.5

11:31:18

CHIX

606188290338799000

110

1932.5

11:31:18

BATE

606188290338799000

136

1932.5

11:31:18

CHIX

606188290338799000

84

1932.5

11:31:18

BATE

620262039174410000

110

1932.5

11:31:18

TRQX

620262039174410000

175

1932.5

11:31:18

XLON

606188290338799000

82

1932.5

11:31:18

XLON

606188290338799000

51

1932.5

11:31:18

XLON

606188290338799000

100

1932.5

11:31:18

XLON

606188290338799000

29

1932.5

11:31:18

XLON

620262039174410000

18

1932.5

11:31:18

TRQX

620262039174410000

7

1932.5

11:31:18

TRQX

620262039174410000

15

1932.5

11:31:18

XLON

606188290338799000

5

1932.5

11:31:18

XLON

606188290338799000

6

1932.5

11:31:18

XLON

606188290338799000

268

1932.5

11:31:18

XLON

606188290338799000

25

1932.5

11:31:18

XLON

606188290338799000

110

1932

11:31:39

XLON

606188290338807000

110

1932

11:31:39

TRQX

606188290338807000

250

1932

11:31:39

CHIX

620262039174419000

238

1932

11:31:39

BATE

620262039174419000

228

1932

11:38:38

XLON

620262039174548000

220

1932

11:38:39

BATE

606188290338933000

313

1934

11:58:55

XLON

620262039174878000

110

1934

11:59:00

BATE

606188290339253000

79

1934

11:59:00

XLON

620262039174879000

35

1933.5

12:04:05

CHIX

606188290339348000

110

1933.5

12:04:05

BATE

606188290339348000

110

1933.5

12:04:05

TRQX

606188290339348000

75

1933.5

12:04:05

CHIX

606188290339348000

110

1933.5

12:04:05

XLON

606188290339348000

246

1933.5

12:04:05

CHIX

620262039174976000

110

1933.5

12:04:05

BATE

620262039174976000

110

1933.5

12:04:05

XLON

620262039174976000

126

1933.5

12:04:05

AQXE

620262039174976000

363

1933.5

12:04:05

XLON

620262039174976000

196

1933.5

12:04:05

AQXE

620262039174976000

88

1933.5

12:04:05

CHIX

606188290339348000

66

1933.5

12:04:05

XLON

620262039174976000

109

1933.5

12:04:05

XLON

620262039174976000

148

1933.5

12:04:05

XLON

606188290339348000

143

1933.5

12:04:05

AQXE

620262039174976000

110

1933.5

12:04:05

BATE

620262039174976000

110

1933.5

12:04:06

CHIX

606188290339348000

18

1933.5

12:04:06

XLON

606188290339348000

155

1933.5

12:04:06

XLON

620262039174976000

302

1933

12:04:07

XLON

620262039174977000

126

1933

12:04:07

XLON

620262039174977000

110

1933

12:05:43

AQXE

606188290339381000

254

1933

12:05:43

BATE

606188290339381000

110

1933

12:05:43

BATE

606188290339381000

110

1933

12:05:43

CHIX

620262039175010000

261

1933

12:05:43

XLON

606188290339381000

110

1933

12:05:43

TRQX

606188290339381000

110

1933

12:05:43

TRQX

620262039175010000

114

1933

12:05:43

CHIX

606188290339381000

141

1933

12:05:43

CHIX

620262039175010000

205

1933

12:05:44

XLON

606188290339381000

59

1933

12:05:44

XLON

620262039175011000

51

1933

12:05:44

XLON

620262039175011000

110

1933

12:05:44

CHIX

620262039175011000

18

1932.5

12:05:56

BATE

606188290339386000

100

1932.5

12:05:58

BATE

606188290339386000

120

1932.5

12:05:58

BATE

606188290339387000

220

1932.5

12:05:58

CHIX

620262039175016000

144

1932.5

12:06:05

TRQX

606188290339389000

110

1932.5

12:06:05

TRQX

620262039175019000

175

1932.5

12:06:05

XLON

606188290339389000

113

1932.5

12:06:05

XLON

606188290339389000

97

1932.5

12:06:05

XLON

606188290339389000

87

1932.5

12:06:05

XLON

606188290339389000

149

1932.5

12:06:40

CHIX

606188290339402000

36

1932.5

12:06:40

XLON

606188290339402000

77

1932.5

12:06:40

BATE

620262039175032000

175

1932.5

12:06:40

XLON

606188290339402000

172

1932.5

12:06:40

XLON

606188290339402000

110

1932

12:06:40

BATE

620262039175032000

173

1932

12:07:18

XLON

606188290339412000

96

1932

12:07:19

BATE

606188290339412000

35

1932

12:07:19

BATE

606188290339412000

110

1930

12:14:55

XLON

606188290339540000

128

1930

12:14:55

TRQX

606188290339540000

110

1930

12:14:55

AQXE

606188290339540000

110

1930

12:14:55

BATE

606188290339540000

153

1929.5

12:14:55

CHIX

606188290339540000

129

1929.5

12:14:55

CHIX

606188290339540000

110

1930

12:14:55

CHIX

620262039175176000

110

1930

12:14:55

BATE

620262039175176000

110

1929.5

12:14:55

AQXE

620262039175176000

110

1929.5

12:14:55

BATE

620262039175176000

133

1928

12:14:55

CHIX

606188290339540000

39

1928

12:14:55

XLON

620262039175176000

136

1928

12:14:55

XLON

620262039175176000

39

1928

12:14:55

XLON

620262039175176000

20

1929.5

12:14:55

BATE

606188290339540000

137

1928

12:21:17

XLON

606188290339647000

110

1928

12:21:17

TRQX

606188290339647000

47

1928

12:21:17

BATE

620262039175286000

220

1928

12:21:17

CHIX

620262039175286000

148

1930

12:35:31

TRQX

606188290339878000

220

1930

12:35:31

BATE

620262039175523000

220

1930

12:37:10

XLON

620262039175549000

110

1930

12:37:10

CHIX

620262039175549000

108

1930

12:37:10

BATE

606188290339903000

18

1930

12:37:20

BATE

606188290339906000

386

1930

12:37:20

XLON

606188290339906000

110

1930

12:37:20

CHIX

620262039175553000

100

1930

12:37:20

TRQX

606188290339906000

110

1930

12:37:46

CHIX

620262039175561000

10

1930

12:37:46

TRQX

606188290339915000

110

1930

12:37:46

BATE

606188290339915000

166

1930

12:37:46

XLON

620262039175561000

100

1930

12:37:46

TRQX

606188290339915000

129

1930

12:37:47

XLON

620262039175561000

296

1929.5

12:37:47

XLON

606188290339915000

237

1929.5

12:37:47

CHIX

606188290339915000

110

1929.5

12:37:47

TRQX

620262039175561000

220

1929.5

12:37:47

BATE

620262039175561000

175

1929.5

12:37:47

XLON

606188290339915000

56

1929.5

12:37:47

XLON

606188290339915000

110

1934.5

12:54:14

CHIX

606188290340198000

381

1934.5

12:54:14

CHIX

606188290340198000

427

1934.5

12:54:14

BATE

606188290340198000

225

1934.5

12:54:14

BATE

620262039175852000

270

1934

12:54:14

CHIX

606188290340198000

80

1934

12:54:14

XLON

620262039175852000

272

1934

12:54:14

XLON

620262039175852000

220

1934

12:54:14

BATE

620262039175852000

100

1934.5

12:54:14

TRQX

606188290340198000

73

1934.5

12:54:14

TRQX

606188290340198000

117

1934.5

12:54:14

CHIX

606188290340198000

175

1934.5

12:54:14

XLON

620262039175852000

75

1934.5

12:54:14

XLON

620262039175852000

81

1934.5

12:54:14

XLON

606188290340198000

172

1934.5

12:54:14

XLON

606188290340198000

25

1934.5

12:54:14

XLON

606188290340198000

110

1934.5

12:54:14

CHIX

620262039175852000

175

1934.5

12:54:14

XLON

606188290340198000

110

1934.5

12:54:15

CHIX

606188290340199000

253

1934.5

12:54:15

XLON

620262039175853000

136

1934.5

12:54:15

CHIX

606188290340199000

170

1934.5

12:54:15

CHIX

606188290340199000

255

1934.5

12:54:15

CHIX

606188290340199000

225

1934.5

12:54:15

XLON

620262039175853000

110

1934.5

12:54:16

CHIX

606188290340199000

110

1934

12:55:13

BATE

606188290340216000

249

1934

12:55:13

XLON

606188290340216000

220

1934

12:55:13

CHIX

620262039175870000

110

1934

12:55:13

CHIX

620262039175870000

5

1934

12:55:13

XLON

620262039175870000

151

1934

12:55:13

XLON

620262039175870000

207

1937

13:01:30

CHIX

606188290340335000

110

1937

13:01:30

BATE

620262039175995000

308

1936.5

13:01:30

CHIX

606188290340335000

130

1937

13:01:30

XLON

620262039175995000

78

1937

13:01:30

XLON

620262039175995000

42

1937

13:01:31

XLON

620262039175995000

62

1937

13:01:31

XLON

620262039175995000

100

1937

13:01:31

TRQX

606188290340335000

100

1937

13:01:31

CHIX

606188290340335000

365

1937

13:01:31

XLON

620262039175995000

306

1937

13:01:31

XLON

606188290340336000

110

1937

13:01:32

CHIX

620262039175996000

80

1937

13:01:32

XLON

606188290340336000

137

1937

13:01:32

XLON

606188290340336000

182

1936.5

13:03:10

XLON

606188290340364000

110

1936.5

13:03:10

BATE

620262039176024000

105

1936.5

13:03:10

XLON

606188290340364000

5

1936.5

13:03:10

AQXE

620262039176024000

278

1939

13:13:15

BATE

606188290340547000

110

1939

13:13:15

TRQX

620262039176213000

89

1939

13:13:15

XLON

620262039176213000

164

1940

13:25:16

BATE

606188290340753000

56

1940

13:25:16

BATE

606188290340753000

110

1940

13:25:16

CHIX

606188290340753000

141

1940

13:25:18

AQXE

620262039176427000

2

1940

13:25:19

AQXE

620262039176427000

2

1940

13:25:21

AQXE

620262039176428000

37

1940

13:25:21

CHIX

606188290340754000

110

1940

13:25:21

AQXE

620262039176428000

110

1940

13:25:21

BATE

620262039176428000

100

1940

13:25:21

TRQX

606188290340754000

142

1940

13:25:23

CHIX

606188290340755000

66

1940

13:25:23

CHIX

606188290340755000

255

1940

13:25:23

CHIX

620262039176428000

142

1940

13:25:38

AQXE

606188290340759000

110

1940

13:25:38

CHIX

620262039176433000

107

1940

13:25:38

BATE

606188290340759000

3

1940

13:25:56

BATE

606188290340765000

242

1940

13:25:56

XLON

606188290340765000

91

1940

13:26:21

CHIX

620262039176448000

19

1940

13:26:21

CHIX

620262039176448000

158

1940

13:26:34

BATE

606188290340776000

110

1940

13:26:34

CHIX

620262039176450000

40

1940

13:26:34

XLON

620262039176450000

180

1940

13:26:34

XLON

620262039176450000

100

1940

13:26:34

TRQX

606188290340776000

5

1940

13:27:13

BATE

606188290340787000

21

1940

13:27:13

BATE

606188290340787000

21

1940

13:27:13

BATE

606188290340787000

61

1940

13:28:36

CHIX

620262039176490000

19

1940

13:29:17

BATE

606188290340829000

49

1940

13:29:17

CHIX

620262039176504000

220

1940

13:29:17

XLON

620262039176504000

53

1940

13:30:22

BATE

606188290340847000

21

1940

13:30:22

XLON

606188290340847000

273

1939.5

13:30:56

XLON

606188290340858000

195

1939.5

13:30:56

BATE

606188290340858000

110

1939.5

13:30:56

TRQX

620262039176534000

110

1939.5

13:30:56

BATE

620262039176534000

110

1939.5

13:30:56

CHIX

620262039176534000

240

1939.5

13:30:56

XLON

606188290340858000

175

1939.5

13:30:56

XLON

606188290340858000

48

1939.5

13:30:56

XLON

606188290340858000

30

1939.5

13:30:56

CHIX

606188290340858000

175

1939.5

13:30:56

XLON

620262039176534000

37

1939.5

13:30:56

XLON

620262039176534000

18

1939.5

13:30:56

XLON

620262039176535000

15

1939.5

13:30:56

XLON

620262039176535000

17

1939.5

13:30:56

CHIX

606188290340858000

110

1939.5

13:30:56

BATE

606188290340858000

110

1939.5

13:30:56

AQXE

606188290340858000

122

1939.5

13:30:56

XLON

620262039176535000

165

1939.5

13:30:56

XLON

620262039176535000

175

1939.5

13:30:56

XLON

606188290340858000

399

1939.5

13:30:57

XLON

606188290340858000

172

1939.5

13:30:57

XLON

606188290340858000

22

1939.5

13:30:57

XLON

606188290340858000

51

1939.5

13:30:57

XLON

606188290340858000

38

1939.5

13:39:59

CHIX

606188290341039000

236

1940

14:04:31

TRQX

606188290341569000

181

1940

14:04:31

XLON

606188290341569000

110

1940

14:04:31

BATE

606188290341569000

197

1940

14:04:31

CHIX

606188290341569000

110

1940

14:04:31

BATE

606188290341569000

146

1940

14:04:31

CHIX

606188290341569000

110

1940

14:04:31

TRQX

620262039177262000

110

1940

14:04:31

TRQX

620262039177262000

195

1940

14:04:31

XLON

620262039177262000

330

1940

14:04:31

AQXE

620262039177262000

220

1940

14:04:31

BATE

620262039177262000

222

1940

14:04:31

CHIX

620262039177262000

110

1940

14:04:31

BATE

620262039177262000

73

1940

14:04:31

TRQX

606188290341569000

85

1940

14:04:31

TRQX

606188290341569000

7

1940

14:04:31

TRQX

606188290341569000

400

1940

14:04:31

AQXE

606188290341569000

112

1940

14:04:31

AQXE

606188290341569000

4

1940

14:04:31

AQXE

606188290341569000

220

1940

14:07:23

AQXE

606188290341635000

110

1940

14:07:23

AQXE

606188290341635000

336

1940

14:07:23

AQXE

606188290341635000

334

1940

14:07:23

AQXE

606188290341635000

423

1940

14:07:23

CHIX

606188290341635000

65

1940

14:07:23

AQXE

606188290341635000

309

1940

14:07:23

AQXE

606188290341635000

250

1940

14:07:23

TRQX

620262039177330000

196

1940

14:07:23

TRQX

620262039177330000

110

1940

14:07:23

TRQX

620262039177330000

110

1940

14:07:23

TRQX

620262039177330000

110

1940

14:07:23

TRQX

620262039177330000

286

1940

14:32:42

XLON

606188290342248000

145

1940

14:32:42

XLON

606188290342248000

171

1940

14:32:42

XLON

606188290342248000

243

1940

14:32:42

AQXE

606188290342248000

123

1940

14:32:42

BATE

606188290342248000

160

1940

14:32:42

BATE

606188290342248000

289

1940

14:32:42

CHIX

606188290342248000

220

1940

14:32:42

XLON

620262039177957000

220

1940

14:32:42

XLON

620262039177957000

110

1940

14:32:42

TRQX

620262039177957000

110

1940

14:32:42

AQXE

620262039177957000

110

1940

14:32:42

CHIX

620262039177957000

110

1940

14:32:42

CHIX

620262039177957000

110

1940

14:32:42

CHIX

620262039177957000

77

1940

14:32:42

TRQX

606188290342248000

33

1940

14:32:42

TRQX

606188290342248000

170

1939.5

14:32:42

XLON

606188290342248000

72

1939.5

14:32:42

XLON

606188290342248000

83

1939.5

14:32:42

XLON

606188290342248000

110

1940

14:32:42

XLON

606188290342248000

60

1940

14:32:42

XLON

620262039177957000

87

1940

14:32:42

XLON

620262039177957000

33

1940

14:32:42

XLON

620262039177957000

39

1940

14:32:42

AQXE

620262039177957000

71

1940

14:32:42

AQXE

620262039177957000

170

1939.5

14:32:42

XLON

606188290342248000

129

1939.5

14:32:42

XLON

606188290342248000

96

1940

14:32:42

XLON

606188290342248000

49

1940

14:32:42

XLON

606188290342248000

228

1940

14:32:42

XLON

606188290342248000

255

1940

14:32:42

CHIX

606188290342248000

74

1940

14:32:42

CHIX

606188290342248000

400

1939.5

14:32:42

AQXE

606188290342248000

400

1939.5

14:32:42

AQXE

606188290342248000

69

1939.5

14:32:42

AQXE

606188290342248000

187

1939

14:32:42

CHIX

606188290342248000

255

1939.5

14:32:42

CHIX

606188290342248000

74

1939.5

14:32:42

CHIX

606188290342248000

93

1939.5

14:32:42

XLON

606188290342248000

135

1939.5

14:32:42

CHIX

620262039177957000

70

1940

14:32:42

AQXE

620262039177958000

135

1940

14:32:42

CHIX

620262039177958000

71

1940

14:32:42

AQXE

620262039177958000

74

1940

14:32:42

CHIX

620262039177958000

142

1940

14:32:42

AQXE

620262039177958000

329

1940

14:32:42

AQXE

620262039177958000

10

1939

14:32:42

AQXE

620262039177958000

221

1939

14:32:42

AQXE

620262039177958000

141

1939

14:32:42

AQXE

606188290342248000

98

1939.5

14:32:42

AQXE

606188290342248000

141

1939.5

14:32:42

AQXE

606188290342248000

46

1940

14:32:42

AQXE

606188290342248000

400

1940

14:32:42

AQXE

606188290342248000

141

1939.5

14:32:42

AQXE

606188290342248000

141

1940

14:32:42

AQXE

606188290342248000

141

1940

14:32:42

AQXE

606188290342248000

20

1940

14:32:42

TRQX

606188290342248000

195

1940

14:32:42

TRQX

606188290342248000

255

1939.5

14:32:42

CHIX

620262039177958000

74

1939.5

14:32:42

CHIX

620262039177958000

31

1940

14:32:42

CHIX

620262039177958000

74

1940

14:32:42

CHIX

620262039177958000

110

1939.5

14:32:42

AQXE

620262039177958000

110

1940

14:32:42

BATE

620262039177958000

133

1940

14:32:42

AQXE

606188290342248000

10

1938.5

14:32:42

AQXE

620262039177958000

400

1938.5

14:32:42

AQXE

620262039177958000

24

1938.5

14:32:42

AQXE

620262039177958000

325

1940

14:32:42

BATE

606188290342248000

110

1940

14:32:42

TRQX

620262039177958000

362

1940

14:32:42

BATE

606188290342248000

325

1940

14:32:42

BATE

606188290342248000

286

1938.5

14:32:42

BATE

620262039177958000

51

1940

14:32:42

BATE

620262039177958000

110

1940

14:32:42

TRQX

620262039177958000

326

1940

14:32:42

BATE

606188290342248000

326

1940

14:32:42

BATE

620262039177958000

59

1940

14:32:42

BATE

606188290342248000

267

1940

14:32:42

BATE

620262039177958000

259

1938.5

14:32:43

BATE

620262039177958000

24

1940

14:32:43

BATE

620262039177958000

240

1940

14:32:43

BATE

606188290342248000

73

1937

14:32:43

XLON

606188290342248000

170

1937

14:32:43

XLON

606188290342248000

76

1937.5

14:32:43

TRQX

606188290342248000

255

1937.5

14:32:43

CHIX

606188290342248000

35

1937.5

14:32:43

CHIX

606188290342248000

33

1937.5

14:32:43

CHIX

606188290342248000

116

1937.5

14:32:43

BATE

606188290342248000

170

1937.5

14:32:43

XLON

620262039177958000

110

1937.5

14:32:43

CHIX

620262039177958000

50

1937.5

14:32:43

XLON

620262039177958000

255

1937.5

14:32:43

CHIX

606188290342248000

220

1937.5

14:32:43

XLON

606188290342248000

110

1937.5

14:32:43

CHIX

606188290342248000

170

1937.5

14:32:43

XLON

620262039177958000

116

1937.5

14:32:43

XLON

606188290342248000

110

1937.5

14:32:43

CHIX

606188290342248000

170

1937.5

14:32:43

XLON

620262039177958000

77

1937.5

14:32:43

XLON

620262039177958000

4

1937.5

14:32:43

CHIX

606188290342249000

140

1938

14:32:44

AQXE

620262039177958000

39

1938

14:32:44

AQXE

620262039177958000

43

1938

14:32:44

AQXE

620262039177958000

20

1937.5

14:32:44

XLON

620262039177958000

81

1938

14:32:44

AQXE

606188290342249000

25

1938

14:32:44

AQXE

606188290342249000

110

1937.5

14:32:45

XLON

620262039177959000

423

1938

14:32:48

CHIX

620262039177962000

186

1938

14:32:56

XLON

620262039177966000

97

1938

14:32:56

XLON

620262039177966000

229

1938

14:32:56

CHIX

620262039177966000

201

1938.5

14:33:07

CHIX

606188290342263000

67

1938.5

14:33:07

CHIX

606188290342263000

191

1938.5

14:33:07

BATE

620262039177973000

97

1938.5

14:33:07

CHIX

620262039177973000

13

1938.5

14:33:07

CHIX

620262039177973000

138

1938.5

14:33:07

BATE

620262039177973000

43

1938.5

14:33:10

CHIX

606188290342264000

293

1938.5

14:33:10

CHIX

606188290342264000

82

1938.5

14:33:10

BATE

620262039177974000

78

1938.5

14:33:10

BATE

620262039177974000

33

1938.5

14:33:44

XLON

606188290342282000

125

1938.5

14:33:44

BATE

606188290342282000

110

1938.5

14:33:44

CHIX

620262039177993000

110

1938

14:33:47

BATE

606188290342284000

110

1938

14:33:47

TRQX

606188290342284000

173

1938

14:33:47

CHIX

620262039177995000

198

1937.5

14:33:47

CHIX

606188290342284000

235

1937.5

14:33:51

XLON

606188290342286000

83

1937.5

14:33:51

XLON

606188290342286000

183

1937.5

14:33:51

AQXE

606188290342286000

110

1937.5

14:33:51

BATE

606188290342286000

170

1937.5

14:33:51

XLON

620262039177997000

73

1937.5

14:33:51

XLON

620262039177997000

53

1937.5

14:33:51

XLON

620262039177997000

110

1937.5

14:33:52

CHIX

620262039177998000

110

1937.5

14:33:53

BATE

606188290342287000

170

1937.5

14:33:53

XLON

620262039177998000

50

1937.5

14:33:53

XLON

620262039177998000

42

1937.5

14:33:53

AQXE

620262039177998000

46

1937.5

14:33:53

AQXE

620262039177998000

58

1937.5

14:33:53

AQXE

620262039177998000

5

1937.5

14:33:53

XLON

606188290342287000

56

1937.5

14:33:53

XLON

606188290342287000

170

1937.5

14:33:53

XLON

606188290342287000

153

1937.5

14:33:53

XLON

606188290342287000

3

1937.5

14:33:56

CHIX

620262039178001000

107

1937.5

14:33:56

CHIX

620262039178001000

66

1937.5

14:33:56

CHIX

606188290342290000

110

1937.5

14:33:57

XLON

620262039178002000

100

1937.5

14:34:06

CHIX

606188290342296000

165

1937.5

14:34:06

XLON

620262039178007000

110

1937

14:34:07

TRQX

606188290342296000

276

1937

14:34:07

BATE

620262039178007000

130

1936.5

14:34:07

CHIX

606188290342297000

136

1936.5

14:34:07

CHIX

606188290342297000

110

1936.5

14:34:07

BATE

620262039178008000

241

1938

14:37:05

CHIX

606188290342389000

226

1938

14:37:05

BATE

606188290342389000

110

1938

14:37:05

BATE

620262039178102000

110

1938

14:37:05

TRQX

620262039178102000

211

1938

14:37:05

XLON

620262039178102000

110

1938

14:37:06

CHIX

606188290342389000

323

1938

14:37:06

XLON

620262039178102000

28

1938

14:37:06

XLON

620262039178102000

171

1938

14:37:06

XLON

620262039178102000

121

1938.5

14:42:33

BATE

606188290342542000

118

1938.5

14:42:33

XLON

620262039178258000

99

1938.5

14:42:33

BATE

606188290342543000

110

1938.5

14:42:33

CHIX

620262039178258000

110

1938

14:42:41

XLON

620262039178263000

115

1938

14:42:41

CHIX

620262039178263000

280

1938

14:42:50

TRQX

606188290342552000

37

1938

14:43:52

BATE

620262039178293000

130

1938

14:44:05

XLON

606188290342584000

150

1938

14:45:50

XLON

606188290342627000

110

1938

14:45:50

BATE

606188290342627000

73

1938

14:45:50

BATE

620262039178344000

110

1938

14:45:50

CHIX

620262039178344000

220

1938

14:45:50

XLON

606188290342627000

220

1938

14:45:50

XLON

620262039178344000

118

1938

14:45:51

BATE

606188290342628000

119

1938

14:45:51

BATE

606188290342628000

170

1938

14:45:51

BATE

620262039178344000

110

1938

14:45:51

CHIX

620262039178344000

110

1938

14:48:53

CHIX

620262039178441000

110

1938

14:48:53

CHIX

620262039178441000

190

1938

14:48:53

XLON

606188290342723000

220

1938

14:48:53

XLON

606188290342723000

110

1938

14:48:53

TRQX

606188290342723000

110

1938

14:48:53

TRQX

606188290342723000

42

1938

14:48:53

AQXE

606188290342723000

13

1938

14:48:53

AQXE

620262039178441000

136

1937.5

14:49:13

XLON

606188290342734000

26

1937.5

14:49:13

XLON

606188290342734000

281

1937.5

14:49:13

XLON

606188290342734000

110

1937.5

14:49:13

XLON

620262039178452000

177

1937.5

14:49:13

XLON

620262039178452000

48

1937.5

14:49:16

BATE

606188290342735000

220

1937.5

14:49:18

AQXE

606188290342736000

182

1937.5

14:49:18

CHIX

606188290342736000

62

1937.5

14:49:18

BATE

606188290342736000

110

1937.5

14:49:18

CHIX

606188290342736000

124

1937.5

14:49:18

CHIX

606188290342736000

151

1937.5

14:49:18

BATE

606188290342736000

119

1937.5

14:49:18

CHIX

606188290342736000

118

1937.5

14:49:18

BATE

606188290342736000

110

1937.5

14:49:18

TRQX

620262039178454000

10

1937.5

14:49:18

TRQX

620262039178454000

126

1937.5

14:49:18

TRQX

620262039178454000

110

1937.5

14:49:18

BATE

620262039178454000

100

1937.5

14:49:18

TRQX

620262039178454000

220

1937.5

14:49:18

CHIX

620262039178454000

214

1937

14:49:18

XLON

620262039178454000

110

1937.5

14:49:18

BATE

620262039178454000

343

1937

14:49:18

XLON

620262039178454000

171

1937

14:49:18

CHIX

606188290342736000

171

1937

14:49:18

XLON

606188290342736000

269

1937

14:49:18

XLON

606188290342736000

56

1937

14:49:18

XLON

606188290342736000

326

1937

14:49:37

XLON

606188290342745000

220

1937

14:49:37

XLON

620262039178463000

136

1937

14:49:37

BATE

606188290342745000

110

1937

14:49:37

AQXE

606188290342745000

110

1937

14:49:37

TRQX

620262039178463000

88

1938.5

14:56:14

BATE

606188290343056000

10

1938.5

14:56:14

BATE

606188290343056000

38

1938.5

14:56:14

CHIX

606188290343056000

7

1938.5

14:56:14

TRQX

620262039178780000

202

1938.5

14:56:30

XLON

620262039178797000

190

1938.5

14:56:30

XLON

620262039178797000

80

1938.5

14:56:30

CHIX

606188290343073000

280

1938.5

14:56:30

XLON

606188290343073000

84

1938.5

14:56:41

CHIX

606188290343084000

12

1938.5

14:56:42

BATE

606188290343087000

220

1938.5

14:56:42

XLON

606188290343087000

110

1938.5

14:56:42

CHIX

606188290343087000

146

1938.5

14:57:24

TRQX

620262039178855000

139

1939.5

15:00:42

BATE

606188290343336000

97

1939.5

15:00:42

BATE

606188290343336000

113

1939.5

15:00:42

XLON

606188290343336000

6

1939.5

15:00:42

BATE

606188290343336000

110

1939.5

15:00:42

BATE

606188290343336000

141

1939.5

15:00:42

XLON

606188290343336000

110

1939.5

15:00:42

CHIX

620262039179066000

30

1939.5

15:00:42

TRQX

620262039179066000

196

1939.5

15:00:42

CHIX

620262039179066000

80

1939.5

15:00:42

TRQX

620262039179066000

84

1939.5

15:00:42

CHIX

620262039179066000

255

1939.5

15:00:42

XLON

606188290343336000

272

1939.5

15:00:42

XLON

606188290343336000

110

1939.5

15:00:42

CHIX

620262039179066000

110

1939.5

15:00:42

CHIX

620262039179066000

110

1939.5

15:00:43

CHIX

606188290343336000

208

1939.5

15:00:43

XLON

620262039179067000

224

1939.5

15:00:43

XLON

620262039179067000

140

1939.5

15:00:43

XLON

606188290343336000

120

1939.5

15:00:43

XLON

606188290343336000

110

1939.5

15:00:43

CHIX

606188290343336000

241

1939.5

15:00:43

XLON

620262039179067000

180

1939.5

15:00:43

XLON

620262039179067000

110

1939

15:00:43

TRQX

606188290343337000

254

1939

15:00:43

BATE

606188290343337000

110

1939

15:00:43

BATE

606188290343337000

110

1939

15:00:43

TRQX

620262039179067000

120

1939

15:00:43

CHIX

620262039179067000

110

1938.5

15:00:43

XLON

620262039179067000

2

1938.5

15:00:43

TRQX

620262039179067000

143

1938.5

15:00:43

TRQX

620262039179067000

110

1938.5

15:00:43

TRQX

620262039179067000

254

1938.5

15:00:43

XLON

606188290343337000

110

1938.5

15:00:43

BATE

606188290343337000

143

1938.5

15:00:43

BATE

620262039179067000

180

1939

15:00:43

XLON

606188290343337000

73

1939

15:00:43

XLON

606188290343337000

13

1939

15:00:43

CHIX

606188290343337000

31

1939

15:00:43

CHIX

606188290343337000

110

1939

15:00:43

CHIX

620262039179067000

200

1938.5

15:00:43

XLON

620262039179067000

80

1938.5

15:00:43

XLON

620262039179067000

103

1938.5

15:00:44

CHIX

606188290343338000

322

1939.5

15:07:03

XLON

606188290343527000

95

1939.5

15:07:18

CHIX

620262039179272000

23

1939.5

15:07:18

CHIX

620262039179272000

110

1939

15:07:38

BATE

606188290343547000

110

1938

15:07:38

AQXE

606188290343547000

110

1939

15:07:38

BATE

606188290343547000

110

1939

15:07:38

CHIX

606188290343547000

7

1938.5

15:07:38

CHIX

606188290343547000

110

1938.5

15:07:38

BATE

606188290343547000

237

1938

15:07:38

BATE

606188290343547000

220

1939

15:07:38

CHIX

620262039179282000

110

1939

15:07:38

BATE

620262039179282000

110

1939

15:07:38

TRQX

606188290343547000

218

1939

15:07:38

XLON

606188290343547000

110

1939

15:07:38

TRQX

620262039179282000

187

1939

15:07:38

XLON

620262039179282000

180

1938.5

15:07:38

TRQX

620262039179282000

110

1938

15:07:38

TRQX

620262039179282000

86

1938.5

15:07:38

TRQX

606188290343547000

134

1939

15:07:38

TRQX

606188290343547000

110

1938.5

15:07:38

TRQX

606188290343547000

171

1938

15:07:38

XLON

620262039179282000

50

1938

15:07:38

XLON

620262039179282000

50

1938

15:07:38

XLON

620262039179282000

108

1938

15:07:38

XLON

620262039179282000

119

1938.5

15:07:38

XLON

620262039179282000

171

1938

15:07:38

XLON

620262039179282000

38

1938

15:07:38

XLON

620262039179282000

98

1938

15:07:38

XLON

620262039179282000

10

1938

15:07:38

XLON

606188290343547000

13

1938

15:07:38

XLON

606188290343547000

16

1938

15:07:38

XLON

606188290343547000

52

1938.5

15:07:38

XLON

606188290343547000

119

1938.5

15:07:38

XLON

606188290343547000

85

1938.5

15:07:38

XLON

606188290343547000

18

1938.5

15:07:38

XLON

606188290343547000

36

1938

15:07:38

CHIX

606188290343547000

74

1938

15:07:38

CHIX

606188290343547000

170

1938

15:07:38

BATE

620262039179282000

162

1938

15:07:38

XLON

620262039179282000

9

1938

15:07:38

XLON

620262039179282000

108

1938

15:07:38

XLON

620262039179282000

48

1938

15:07:38

XLON

620262039179282000

6

1938

15:07:38

XLON

620262039179282000

182

1938

15:07:38

XLON

620262039179282000

59

1938

15:07:38

XLON

620262039179282000

284

1933

15:10:10

TRQX

620262039179352000

171

1933

15:10:10

XLON

606188290343616000

139

1933

15:10:10

XLON

606188290343616000

23

1933

15:10:10

XLON

606188290343616000

7

1933

15:10:10

BATE

620262039179352000

211

1933

15:10:10

CHIX

606188290343616000

110

1933

15:10:10

XLON

620262039179353000

171

1933

15:10:10

XLON

606188290343616000

35

1933

15:10:10

CHIX

620262039179353000

110

1932.5

15:10:24

TRQX

606188290343624000

258

1932.5

15:10:24

BATE

606188290343624000

304

1932.5

15:10:24

XLON

620262039179360000

110

1932.5

15:10:24

CHIX

620262039179360000

60

1932.5

15:10:24

XLON

606188290343624000

206

1932.5

15:17:39

BATE

606188290343858000

110

1932.5

15:17:39

TRQX

620262039179599000

329

1932.5

15:18:00

XLON

606188290343868000

5

1932.5

15:18:00

XLON

606188290343868000

141

1932.5

15:18:09

XLON

620262039179614000

140

1932.5

15:20:05

XLON

606188290343932000

110

1932.5

15:20:05

TRQX

606188290343932000

213

1932.5

15:20:05

CHIX

620262039179675000

53

1932.5

15:20:05

CHIX

620262039179675000

279

1932.5

15:20:05

XLON

620262039179675000

110

1932.5

15:20:05

BATE

606188290343932000

110

1932.5

15:20:05

BATE

620262039179675000

16

1932.5

15:20:05

XLON

620262039179675000

22

1932.5

15:20:05

XLON

620262039179675000

228

1932.5

15:20:05

XLON

620262039179675000

110

1932.5

15:20:07

CHIX

606188290343934000

219

1932.5

15:20:07

CHIX

620262039179676000

220

1932.5

15:20:07

XLON

606188290343934000

151

1932.5

15:20:07

BATE

620262039179676000

116

1932.5

15:20:07

BATE

606188290343934000

110

1932.5

15:20:07

CHIX

620262039179676000

54

1932.5

15:20:07

XLON

620262039179676000

166

1932.5

15:20:07

XLON

620262039179676000

116

1932.5

15:20:07

BATE

606188290343934000

220

1932.5

15:20:07

XLON

620262039179676000

110

1932.5

15:20:07

CHIX

620262039179676000

60

1932.5

15:20:07

XLON

606188290343934000

30

1932.5

15:20:07

CHIX

606188290343934000

167

1932.5

15:20:07

CHIX

606188290343934000

41

1932.5

15:20:07

AQXE

606188290343934000

48

1932.5

15:20:07

XLON

620262039179676000

21

1932.5

15:20:07

BATE

620262039179676000

184

1932

15:20:07

XLON

606188290343934000

110

1932

15:20:07

TRQX

606188290343934000

134

1931.5

15:20:07

XLON

606188290343934000

265

1932

15:20:07

BATE

620262039179677000

241

1931.5

15:20:07

XLON

606188290343934000

87

1931.5

15:20:07

XLON

606188290343934000

200

1931.5

15:20:07

XLON

606188290343934000

356

1932

15:20:07

BATE

606188290343934000

47

1932

15:20:07

AQXE

606188290343934000

38

1932

15:20:07

AQXE

606188290343934000

190

1932

15:20:07

AQXE

606188290343934000

32

1932

15:20:07

CHIX

620262039179677000

33

1932

15:20:07

CHIX

620262039179677000

111

1932

15:20:13

CHIX

620262039179680000

110

1931.5

15:20:13

CHIX

606188290343937000

110

1931.5

15:20:13

TRQX

620262039179680000

110

1931.5

15:20:13

TRQX

620262039179680000

155

1931.5

15:20:13

BATE

620262039179680000

187

1933

15:25:31

XLON

606188290344109000

110

1933

15:25:31

TRQX

620262039179856000

283

1932.5

15:25:31

XLON

606188290344109000

220

1932.5

15:25:31

BATE

606188290344109000

179

1932.5

15:25:31

XLON

620262039179856000

110

1932.5

15:25:31

TRQX

620262039179856000

110

1932.5

15:25:31

TRQX

620262039179856000

150

1932.5

15:25:31

XLON

606188290344109000

215

1932.5

15:25:31

CHIX

620262039179856000

220

1932

15:25:31

BATE

606188290344110000

114

1932

15:25:31

CHIX

620262039179857000

68

1932

15:25:31

CHIX

620262039179857000

255

1932

15:25:31

CHIX

606188290344110000

110

1932

15:25:43

BATE

606188290344117000

111

1932

15:25:43

AQXE

606188290344117000

110

1932

15:25:43

CHIX

620262039179865000

222

1937

15:28:15

CHIX

620262039179953000

17

1937

15:28:15

BATE

606188290344203000

269

1937

15:30:00

XLON

606188290344252000

203

1937

15:30:00

BATE

606188290344252000

192

1937

15:30:00

BATE

606188290344252000

110

1936.5

15:30:00

TRQX

606188290344252000

110

1937

15:30:00

TRQX

620262039180004000

110

1937

15:30:00

TRQX

620262039180004000

239

1936.5

15:30:00

BATE

620262039180004000

185

1936.5

15:30:00

TRQX

620262039180004000

103

1936.5

15:30:00

XLON

606188290344252000

68

1936.5

15:30:00

XLON

620262039180004000

163

1936.5

15:30:00

XLON

620262039180004000

108

1937

15:30:00

XLON

620262039180004000

63

1937

15:30:00

XLON

620262039180004000

56

1937

15:30:00

XLON

620262039180004000

118

1937

15:30:00

XLON

620262039180004000

77

1937

15:30:00

XLON

620262039180004000

164

1937

15:30:00

XLON

620262039180004000

134

1936.5

15:30:06

XLON

620262039180007000

1

1936.5

15:30:06

XLON

620262039180007000

257

1936.5

15:30:06

XLON

620262039180007000

10

1936.5

15:30:06

XLON

606188290344256000

68

1935.5

15:30:20

XLON

606188290344262000

74

1935.5

15:30:20

XLON

606188290344262000

106

1935.5

15:30:20

BATE

620262039180014000

8

1935.5

15:30:20

BATE

620262039180014000

106

1935.5

15:30:20

BATE

620262039180014000

22

1935.5

15:30:20

XLON

620262039180015000

65

1933.5

15:33:22

BATE

606188290344350000

110

1933.5

15:37:16

TRQX

606188290344460000

151

1933.5

15:37:16

XLON

606188290344460000

110

1933.5

15:37:16

TRQX

606188290344460000

45

1933.5

15:37:16

BATE

606188290344460000

110

1933.5

15:37:16

BATE

606188290344460000

152

1933.5

15:37:16

CHIX

620262039180216000

80

1933.5

15:37:16

CHIX

620262039180216000

153

1933.5

15:37:16

XLON

620262039180216000

30

1933.5

15:37:16

CHIX

620262039180216000

110

1933.5

15:37:16

BATE

620262039180216000

171

1933.5

15:37:16

XLON

606188290344460000

203

1933.5

15:37:16

XLON

606188290344460000

117

1933.5

15:37:16

TRQX

606188290344460000

171

1933.5

15:37:16

XLON

620262039180216000

262

1933.5

15:37:16

XLON

620262039180216000

84

1933.5

15:37:16

XLON

620262039180216000

110

1933.5

15:37:16

CHIX

606188290344460000

110

1933

15:37:16

TRQX

606188290344460000

169

1933

15:37:16

BATE

620262039180216000

93

1933

15:37:16

XLON

620262039180216000

110

1932.5

15:37:16

BATE

606188290344460000

176

1932.5

15:37:16

CHIX

620262039180216000

255

1932.5

15:37:16

CHIX

620262039180216000

205

1932.5

15:37:16

CHIX

606188290344460000

171

1932.5

15:37:16

XLON

620262039180216000

84

1932.5

15:37:16

XLON

620262039180216000

151

1932

15:37:17

CHIX

606188290344460000

110

1932

15:37:17

BATE

620262039180216000

110

1932

15:37:17

TRQX

620262039180216000

27

1932

15:37:17

XLON

620262039180216000

110

1934

15:40:02

BATE

606188290344569000

216

1934

15:40:02

XLON

620262039180326000

110

1934

15:40:02

TRQX

620262039180326000

159

1937.5

15:45:08

CHIX

606188290344730000

110

1937.5

15:45:08

XLON

606188290344730000

35

1937.5

15:45:08

CHIX

606188290344730000

123

1937.5

15:45:08

CHIX

606188290344730000

379

1937.5

15:45:08

XLON

606188290344730000

220

1937.5

15:45:08

BATE

620262039180492000

110

1937.5

15:45:08

BATE

620262039180492000

110

1937

15:45:10

BATE

606188290344732000

126

1937

15:45:10

XLON

620262039180493000

110

1937

15:45:10

TRQX

620262039180493000

90

1937

15:45:10

CHIX

620262039180493000

159

1937

15:45:10

CHIX

620262039180493000

23

1937

15:45:10

CHIX

620262039180494000

7

1937

15:45:10

CHIX

620262039180494000

159

1937

15:45:10

CHIX

606188290344732000

110

1937

15:45:13

CHIX

606188290344737000

204

1937

15:45:13

XLON

620262039180499000

116

1937

15:45:13

XLON

620262039180499000

110

1937

15:45:13

XLON

606188290344737000

61

1937

15:45:13

XLON

620262039180499000

22

1937

15:45:13

XLON

620262039180499000

17

1937

15:45:13

XLON

620262039180499000

174

1937

15:45:14

BATE

620262039180500000

171

1937

15:45:14

XLON

606188290344738000

217

1937

15:45:16

CHIX

606188290344738000

110

1937

15:45:16

XLON

620262039180501000

110

1936.5

15:45:16

BATE

606188290344739000

110

1936.5

15:45:16

TRQX

620262039180501000

186

1936.5

15:45:16

XLON

620262039180501000

110

1936.5

15:45:16

CHIX

620262039180501000

159

1936.5

15:45:16

CHIX

620262039180501000

20

1936.5

15:45:16

XLON

606188290344739000

200

1936.5

15:45:16

XLON

606188290344739000

110

1936.5

15:45:16

CHIX

606188290344739000

116

1936.5

15:45:16

BATE

620262039180501000

100

1936.5

15:45:16

TRQX

606188290344739000

255

1936.5

15:45:16

CHIX

606188290344739000

110

1936.5

15:45:16

BATE

620262039180501000

4

1936.5

15:45:16

BATE

620262039180501000

212

1936.5

15:45:16

AQXE

620262039180501000

5

1936.5

15:45:16

BATE

606188290344739000

132

1937

15:51:56

XLON

606188290344947000

232

1937

15:51:56

XLON

620262039180716000

110

1937

15:51:56

TRQX

606188290344947000

110

1937

15:51:56

TRQX

606188290344947000

110

1937

15:51:56

BATE

606188290344947000

110

1937

15:51:56

CHIX

606188290344947000

147

1936.5

15:51:56

XLON

606188290344947000

110

1936.5

15:51:56

XLON

606188290344947000

120

1937

15:51:56

CHIX

620262039180716000

110

1937

15:51:56

CHIX

620262039180716000

257

1936.5

15:51:56

CHIX

620262039180716000

220

1936.5

15:51:56

BATE

620262039180716000

110

1936

15:51:56

BATE

606188290344947000

295

1936

15:51:56

XLON

606188290344947000

110

1936

15:51:56

BATE

620262039180716000

146

1936

15:51:56

XLON

620262039180716000

171

1936

15:51:56

XLON

606188290344947000

210

1936

15:51:56

XLON

606188290344947000

171

1936

15:51:56

XLON

606188290344947000

73

1936

15:51:56

XLON

606188290344947000

12

1936.5

15:51:56

XLON

606188290344947000

27

1936.5

15:51:56

XLON

620262039180716000

24

1936.5

15:51:56

XLON

620262039180716000

145

1936

15:51:56

CHIX

606188290344947000

110

1936

15:51:56

CHIX

620262039180716000

110

1936

15:51:56

TRQX

606188290344947000

110

1936

15:51:56

TRQX

620262039180716000

110

1935.5

15:51:56

BATE

620262039180716000

171

1935.5

15:51:56

XLON

606188290344947000

62

1935.5

15:51:56

XLON

606188290344947000

58

1936

15:51:56

XLON

606188290344947000

81

1935.5

15:51:56

CHIX

620262039180716000

29

1936

15:51:56

CHIX

620262039180716000

70

1936

15:51:56

AQXE

606188290344947000

171

1935.5

15:51:56

XLON

620262039180716000

51

1935.5

15:51:56

XLON

620262039180716000

171

1935

15:51:56

XLON

620262039180716000

22

1935

15:51:56

XLON

620262039180716000

260

1936.5

15:54:30

BATE

606188290345028000

290

1936.5

15:54:30

XLON

606188290345028000

171

1936.5

15:56:28

XLON

606188290345093000

110

1936.5

15:56:28

TRQX

620262039180866000

110

1936.5

15:56:28

CHIX

606188290345093000

100

1936.5

15:56:28

BATE

620262039180866000

110

1936.5

15:56:28

BATE

620262039180866000

75

1936.5

15:56:28

XLON

620262039180866000

171

1936.5

15:56:28

XLON

620262039180866000

271

1936.5

15:56:28

XLON

620262039180866000

110

1936.5

15:56:28

XLON

606188290345093000

190

1936.5

15:56:28

CHIX

620262039180866000

28

1936

15:56:44

XLON

606188290345101000

364

1936

15:56:44

XLON

606188290345101000

110

1935.5

15:56:44

BATE

606188290345101000

175

1935.5

15:56:44

XLON

620262039180874000

255

1935.5

15:56:44

CHIX

606188290345101000

255

1935.5

15:56:44

CHIX

606188290345101000

134

1935.5

15:56:45

XLON

620262039180874000

4

1935.5

15:56:45

CHIX

606188290345101000

119

1935.5

15:56:45

XLON

620262039180874000

106

1935.5

15:56:50

CHIX

606188290345103000

99

1935.5

15:56:50

XLON

620262039180876000

110

1935

15:56:51

TRQX

620262039180876000

268

1935

15:56:51

BATE

606188290345103000

54

1935

15:56:51

XLON

606188290345103000

171

1935

15:56:51

XLON

606188290345103000

171

1935

15:56:51

XLON

606188290345103000

22

1935

15:56:51

XLON

620262039180876000

110

1935.5

16:00:03

XLON

606188290345211000

110

1935.5

16:00:03

XLON

606188290345211000

110

1935.5

16:00:03

TRQX

606188290345211000

95

1935.5

16:00:03

TRQX

606188290345211000

15

1935.5

16:00:03

TRQX

606188290345211000

268

1935.5

16:00:03

XLON

620262039180986000

202

1935.5

16:00:03

CHIX

620262039180986000

158

1935.5

16:00:03

BATE

620262039180986000

244

1935

16:00:03

BATE

606188290345211000

110

1935

16:00:03

TRQX

620262039180986000

171

1935

16:00:03

XLON

606188290345211000

100

1935

16:00:03

XLON

606188290345211000

107

1935.5

16:00:03

XLON

606188290345211000

66

1935.5

16:00:03

XLON

620262039180986000

220

1935

16:00:03

XLON

606188290345211000

144

1935

16:00:03

AQXE

606188290345211000

110

1935

16:00:03

CHIX

620262039180986000

24

1935

16:00:03

TRQX

606188290345211000

48

1935

16:00:03

TRQX

606188290345211000

4

1935

16:00:03

TRQX

606188290345211000

68

1935

16:00:03

TRQX

606188290345211000

110

1935

16:00:03

BATE

606188290345211000

110

1935

16:00:03

XLON

620262039180986000

110

1935

16:00:03

CHIX

620262039180986000

84

1935

16:00:03

BATE

620262039180986000

242

1934.5

16:00:04

BATE

620262039180987000

110

1934.5

16:00:04

TRQX

606188290345212000

171

1934.5

16:00:04

XLON

606188290345212000

229

1934.5

16:00:04

CHIX

620262039180987000

89

1935.5

16:03:35

TRQX

606188290345336000

21

1935.5

16:03:35

TRQX

606188290345336000

99

1935.5

16:03:35

BATE

620262039181113000

149

1935.5

16:03:35

BATE

620262039181113000

140

1934.5

16:05:15

BATE

606188290345394000

328

1935

16:09:17

XLON

606188290345543000

110

1935

16:09:17

CHIX

620262039181323000

255

1935

16:09:17

CHIX

606188290345543000

110

1935

16:09:17

XLON

606188290345543000

87

1935

16:09:17

XLON

606188290345543000

112

1935

16:09:17

XLON

606188290345543000

84

1935

16:09:17

XLON

620262039181323000

26

1935

16:09:17

XLON

620262039181323000

110

1935

16:09:17

XLON

606188290345543000

110

1935

16:09:17

XLON

606188290345543000

110

1935

16:09:18

BATE

606188290345544000

309

1935

16:09:18

XLON

620262039181324000

314

1935

16:09:18

CHIX

620262039181324000

88

1935

16:09:18

XLON

606188290345544000

110

1935

16:09:18

CHIX

620262039181324000

220

1935

16:09:18

XLON

620262039181324000

123

1935

16:09:18

XLON

606188290345544000

110

1935.5

16:09:40

CHIX

606188290345559000

220

1935.5

16:09:40

XLON

620262039181339000

125

1935.5

16:09:40

XLON

620262039181339000

176

1935.5

16:09:41

XLON

620262039181339000

279

1935.5

16:09:41

XLON

620262039181339000

72

1935.5

16:09:46

BATE

606188290345562000

144

1935.5

16:09:46

XLON

620262039181342000

59

1935.5

16:09:46

XLON

620262039181342000

54

1935.5

16:09:46

XLON

620262039181342000

56

1935.5

16:09:49

XLON

606188290345564000

152

1935.5

16:09:49

XLON

606188290345564000

77

1935.5

16:09:53

BATE

606188290345566000

96

1935.5

16:09:53

BATE

606188290345566000

23

1935.5

16:09:53

CHIX

620262039181347000

12

1936

16:10:19

AQXE

606188290345584000

188

1936

16:10:19

AQXE

620262039181365000

8

1936

16:10:19

AQXE

620262039181365000

176

1936

16:10:22

XLON

620262039181367000

32

1936

16:10:22

XLON

620262039181367000

127

1936

16:10:26

XLON

606188290345589000

81

1936

16:10:26

XLON

606188290345589000

182

1936

16:10:28

XLON

606188290345590000

26

1936

16:10:28

CHIX

620262039181371000

162

1936

16:10:28

XLON

606188290345590000

46

1936

16:10:28

XLON

606188290345590000

2

1936

16:10:33

XLON

606188290345592000

49

1936

16:10:33

XLON

606188290345592000

157

1936

16:10:33

XLON

606188290345592000

208

1936.5

16:10:43

XLON

620262039181380000

166

1936.5

16:10:44

XLON

620262039181381000

21

1936.5

16:10:44

XLON

606188290345599000

21

1937

16:11:12

XLON

606188290345617000

62

1937

16:11:12

XLON

620262039181399000

50

1937

16:11:12

XLON

620262039181399000

5

1937

16:11:27

XLON

620262039181410000

144

1937

16:11:27

XLON

620262039181410000

43

1937.5

16:11:48

XLON

620262039181424000

163

1937.5

16:11:48

XLON

620262039181424000

176

1937

16:12:03

XLON

620262039181434000

57

1937

16:12:03

XLON

620262039181434000

2

1937

16:12:07

XLON

606188290345655000

56

1937

16:12:07

XLON

606188290345655000

143

1937

16:12:07

XLON

606188290345655000

32

1937

16:12:07

XLON

606188290345655000

172

1937

16:12:08

BATE

606188290345655000

61

1937

16:12:08

BATE

606188290345655000

233

1937

16:12:12

BATE

606188290345658000

22

1937

16:12:15

CHIX

606188290345659000

211

1937

16:12:15

CHIX

620262039181441000

90

1937.5

16:13:06

CHIX

606188290345687000

24

1937.5

16:13:06

CHIX

606188290345687000

114

1937.5

16:13:11

CHIX

620262039181472000

114

1937.5

16:13:16

CHIX

620262039181475000

135

1937

16:13:27

CHIX

606188290345699000

110

1937

16:13:27

XLON

620262039181481000

110

1937

16:13:28

TRQX

606188290345699000

25

1937

16:13:28

CHIX

620262039181481000

110

1937

16:13:49

XLON

606188290345712000

135

1937

16:13:50

XLON

620262039181495000

135

1937

16:13:53

XLON

606188290345716000

135

1937

16:13:53

XLON

606188290345716000

125

1937

16:13:54

XLON

606188290345717000

10

1937

16:13:54

XLON

606188290345717000

135

1937

16:13:56

BATE

606188290345718000

4

1937

16:13:59

CHIX

606188290345719000

120

1937

16:13:59

BATE

620262039181501000

11

1937

16:13:59

AQXE

620262039181501000

135

1937

16:14:01

XLON

606188290345720000

41

1937

16:14:03

XLON

606188290345721000

94

1937

16:14:03

XLON

606188290345721000

54

1937

16:14:05

XLON

606188290345722000

81

1937

16:14:05

XLON

606188290345722000

25

1937

16:14:07

XLON

606188290345723000

110

1937

16:14:07

CHIX

620262039181505000

59

1937

16:14:09

XLON

606188290345724000

76

1937

16:14:09

XLON

606188290345724000

166

1936.5

16:14:10

BATE

606188290345725000

18

1936.5

16:14:10

BATE

606188290345725000

119

1936.5

16:14:10

XLON

606188290345725000

135

1936.5

16:14:11

XLON

606188290345726000

46

1937

16:14:21

AQXE

620262039181515000

39

1937

16:14:21

AQXE

620262039181515000

50

1937

16:14:21

AQXE

620262039181515000

243

1936

16:14:24

CHIX

606188290345735000

589

1936

16:14:24

XLON

606188290345735000

214

1936

16:14:24

CHIX

606188290345735000

118

1936

16:14:24

CHIX

606188290345735000

330

1936

16:14:24

CHIX

606188290345735000

110

1936

16:14:24

BATE

620262039181518000

110

1936

16:14:24

TRQX

620262039181518000

220

1936

16:14:24

BATE

620262039181518000

71

1936

16:14:24

TRQX

620262039181518000

39

1936

16:14:24

TRQX

620262039181518000

255

1936

16:14:24

CHIX

606188290345735000

176

1936

16:14:24

XLON

620262039181518000

43

1936

16:14:24

XLON

620262039181518000

43

1936

16:14:24

XLON

620262039181518000

116

1935.5

16:14:26

CHIX

606188290345737000

110

1935.5

16:14:26

TRQX

606188290345737000

110

1935.5

16:14:26

TRQX

620262039181519000

220

1935.5

16:14:26

BATE

620262039181519000

193

1935.5

16:14:26

BATE

620262039181519000

250

1935.5

16:14:26

XLON

620262039181519000

176

1935.5

16:14:26

XLON

620262039181519000

100

1935.5

16:14:26

XLON

620262039181519000

1

1935.5

16:14:26

BATE

606188290345737000

25

1935.5

16:14:26

BATE

606188290345737000

7

1935.5

16:14:26

BATE

606188290345737000

110

1935.5

16:14:26

CHIX

606188290345737000

279

1935.5

16:14:26

XLON

620262039181519000

255

1935.5

16:14:26

CHIX

606188290345737000

135

1935.5

16:14:27

XLON

620262039181520000

70

1935.5

16:14:27

CHIX

606188290345737000

110

1935.5

16:14:27

BATE

620262039181520000

242

1931

16:17:38

BATE

606188290345863000

110

1931

16:17:38

BATE

620262039181646000

104

1931

16:17:38

TRQX

606188290345863000

132

1931

16:17:38

XLON

606188290345863000

6

1931

16:17:38

TRQX

606188290345863000

110

1931

16:17:38

TRQX

620262039181646000

288

1931

16:18:39

BATE

606188290345903000

212

1931

16:18:39

CHIX

620262039181687000

71

1931

16:18:39

XLON

606188290345903000

255

1930.5

16:18:39

CHIX

606188290345903000

110

1930.5

16:19:02

CHIX

606188290345918000

122

1930.5

16:19:02

BATE

606188290345918000

7

1930.5

16:19:02

BATE

606188290345918000

5

1930.5

16:19:02

XLON

620262039181702000

2

1930.5

16:19:02

XLON

620262039181702000

213

1930.5

16:19:02

XLON

620262039181702000

110

1930.5

16:19:02

CHIX

606188290345918000

110

1930.5

16:19:02

XLON

620262039181702000

255

1930.5

16:19:02

CHIX

606188290345918000

160

1930.5

16:19:02

XLON

620262039181702000

213

1930

16:19:02

XLON

620262039181702000

116

1930.5

16:19:03

AQXE

620262039181703000

110

1930.5

16:19:03

BATE

620262039181703000

110

1930.5

16:19:03

CHIX

606188290345919000

110

1930.5

16:19:03

BATE

606188290345919000

144

1930.5

16:19:04

AQXE

606188290345919000

110

1930.5

16:19:04

CHIX

620262039181703000

1

1930.5

16:23:10

BATE

620262039181875000

156

1930.5

16:23:16

TRQX

606188290346092000

109

1930.5

16:23:16

BATE

620262039181878000

177

1930.5

16:23:16

XLON

606188290346092000

64

1930.5

16:23:16

TRQX

606188290346092000

87

1929.5

16:23:40

TRQX

606188290346110000

115

1929.5

16:23:40

AQXE

620262039181895000

44

1929.5

16:23:40

AQXE

620262039181895000

44

1929.5

16:23:40

AQXE

620262039181895000

110

1929.5

16:23:41

AQXE

606188290346110000

212

1929.5

16:23:41

TRQX

620262039181895000

400

1929.5

16:23:41

AQXE

620262039181895000

110

1929.5

16:23:41

TRQX

606188290346110000

299

1929.5

16:23:41

AQXE

620262039181895000

152

1929.5

16:23:41

AQXE

620262039181895000

106

1929.5

16:23:42

AQXE

620262039181896000

87

1929.5

16:23:44

AQXE

606188290346113000

116

1929.5

16:23:44

AQXE

606188290346113000

193

1929.5

16:23:44

AQXE

606188290346113000

41

1929.5

16:23:44

AQXE

620262039181898000

110

1929.5

16:23:45

CHIX

606188290346113000

110

1929.5

16:23:45

CHIX

620262039181899000

110

1929.5

16:23:45

AQXE

620262039181899000

255

1929

16:23:45

CHIX

606188290346113000

30

1929

16:23:45

CHIX

606188290346113000

220

1929

16:23:45

XLON

606188290346113000

220

1929.5

16:23:45

XLON

606188290346113000

153

1929.5

16:23:45

XLON

606188290346113000

170

1929.5

16:23:45

XLON

606188290346113000

75

1929.5

16:23:45

XLON

606188290346114000

10

1929

16:23:45

BATE

606188290346114000

103

1929.5

16:23:45

XLON

606188290346114000

50

1929.5

16:23:45

BATE

606188290346114000

59

1929.5

16:23:45

BATE

606188290346114000

50

1929.5

16:23:45

BATE

606188290346114000

255

1929

16:23:45

CHIX

620262039181899000

255

1929.5

16:23:45

CHIX

620262039181899000

2

1929.5

16:23:45

CHIX

620262039181899000

20

1929.5

16:23:45

CHIX

620262039181899000

88

1929.5

16:23:45

CHIX

620262039181899000

58

1929.5

16:23:45

CHIX

620262039181899000

11

1929.5

16:23:45

AQXE

620262039181899000

129

1929.5

16:23:45

AQXE

620262039181899000

123

1929.5

16:23:45

AQXE

620262039181899000

330

1929.5

16:23:45

AQXE

606188290346114000

110

1930

16:24:49

TRQX

606188290346156000

204

1930

16:24:49

BATE

620262039181941000

308

1930

16:24:49

XLON

620262039181941000

76

1930

16:24:49

XLON

620262039181941000

125

1930

16:24:51

XLON

606188290346160000

1

1930

16:24:51

XLON

606188290346160000

185

1930

16:24:51

XLON

606188290346160000

110

1930

16:25:09

CHIX

620262039181964000

124

1930

16:25:11

BATE

606188290346181000

220

1930

16:25:11

XLON

620262039181966000

255

1930

16:25:11

CHIX

606188290346181000

86

1930

16:25:11

CHIX

606188290346181000

220

1930

16:25:11

XLON

620262039181966000

90

1930

16:25:11

XLON

620262039181966000

21

1930

16:25:11

XLON

606188290346181000

390

1929.5

16:25:52

BATE

606188290346214000

124

1929

16:25:57

XLON

620262039182003000

452

1929

16:25:57

XLON

620262039182003000

285

1929.5

16:25:57

TRQX

606188290346218000

110

1929.5

16:25:57

TRQX

620262039182003000

110

1929.5

16:25:57

CHIX

620262039182003000

110

1929

16:25:57

BATE

606188290346218000

330

1929

16:25:57

BATE

606188290346218000

110

1929

16:25:57

BATE

606188290346218000

390

1929

16:25:57

XLON

606188290346218000

110

1929

16:25:57

TRQX

620262039182003000

201

1929

16:25:57

TRQX

620262039182003000

186

1929

16:25:57

CHIX

606188290346218000

193

1929.5

16:25:57

BATE

606188290346218000

10

1929

16:25:57

AQXE

620262039182003000

220

1929.5

16:25:57

BATE

620262039182003000

100

1929

16:25:57

AQXE

620262039182003000

388

1929

16:25:58

XLON

620262039182003000

142

1929.5

16:27:03

BATE

606188290346261000

78

1929.5

16:27:03

BATE

606188290346261000

160

1929.5

16:27:03

CHIX

620262039182047000

255

1929.5

16:27:03

CHIX

620262039182047000

255

1929.5

16:27:03

CHIX

620262039182047000

255

1929.5

16:27:03

CHIX

606188290346261000

110

1929.5

16:27:03

CHIX

606188290346262000

110

1929.5

16:27:03

BATE

620262039182047000

181

1929.5

16:27:03

AQXE

620262039182047000

99

1929.5

16:27:03

XLON

620262039182047000

110

1929

16:27:24

BATE

606188290346275000

197

1929

16:27:24

CHIX

620262039182060000

79

1929

16:27:24

XLON

606188290346275000

141

1929

16:27:24

XLON

606188290346275000

66

1929

16:27:24

BATE

620262039182060000

185

1929

16:27:24

CHIX

606188290346275000

25

1929

16:27:24

BATE

620262039182060000

35

1929

16:27:24

BATE

620262039182060000

110

1929

16:27:25

XLON

606188290346275000

130

1929

16:27:25

CHIX

620262039182060000

5

1927

16:28:02

XLON

620262039182084000

85

1929

16:28:31

TRQX

606188290346321000

25

1929

16:28:31

TRQX

606188290346321000

170

1929

16:28:31

BATE

606188290346321000

50

1929

16:28:31

BATE

606188290346321000

32

1929

16:28:31

CHIX

620262039182106000

108

1929

16:28:31

CHIX

620262039182106000

220

1929

16:28:31

XLON

620262039182106000

149

1929

16:28:31

XLON

620262039182106000

19

1929

16:28:31

BATE

606188290346321000

220

1929

16:28:31

CHIX

620262039182106000

16

1928

16:28:37

CHIX

606188290346326000

56

1928

16:28:37

CHIX

606188290346326000

118

1928

16:28:37

XLON

620262039182111000

195

1928

16:28:37

XLON

620262039182111000

38

1928

16:28:37

XLON

620262039182111000

117

1928

16:28:37

BATE

606188290346326000

28

1928

16:28:38

XLON

620262039182112000

192

1928

16:28:42

XLON

620262039182114000

110

1928

16:28:42

CHIX

620262039182114000

185

1928

16:28:42

XLON

606188290346329000

36

1928

16:28:42

BATE

606188290346329000

135

1928

16:28:42

BATE

606188290346329000

220

1928

16:28:43

XLON

620262039182115000

110

1928

16:28:43

CHIX

620262039182115000

84

1928

16:28:44

XLON

606188290346331000

190

1927

16:29:48

XLON

606188290346379000

110

1927

16:29:48

BATE

620262039182165000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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