RNS Number : 4339H
Associated British Foods PLC
08 October 2024
 

08 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 08 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:

08 October 2024

Number of shares repurchased:

150,000

Average price paid per share:

GBp 2309.7699

Highest price paid per share:

GBp 2320.0000

Lowest price paid per share:

GBp 2300.0000

 

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: 08 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

                17,716

              2,320.00

              2,300.00

                 2,310.19

CBOE BXE

                22,154

              2,317.00

              2,300.00

                 2,308.97

CBOE CXE

                38,708

              2,318.00

              2,301.00

                 2,309.75

London Stock Exchange

                59,606

              2,318.00

              2,300.00

                 2,310.09

Turquoise

                11,816

              2,317.00

              2,304.00

                 2,309.10

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

216

2301

08:04:31

CHIX

606255882021464000

141

2301

08:04:31

CHIX

606255882021464000

146

2300

08:04:32

AQXE

592182131577862000

40

2300

08:04:32

AQXE

592182131577862000

330

2300

08:04:32

BATE

606255882021465000

10

2300

08:04:32

XLON

592182131577862000

76

2300

08:04:32

XLON

592182131577862000

155

2307

08:07:50

XLON

592182131577972000

164

2309

08:08:57

XLON

592182131578011000

119

2309

08:09:43

XLON

592182131578037000

149

2309

08:09:43

CHIX

606255882021626000

228

2308

08:09:43

XLON

606255882021626000

38

2308

08:09:43

CHIX

592182131578037000

81

2308

08:09:43

CHIX

592182131578037000

8

2314

08:10:46

XLON

592182131578076000

131

2314

08:10:46

XLON

592182131578076000

134

2314

08:11:50

XLON

606255882021688000

134

2313

08:12:12

XLON

592182131578117000

254

2312

08:12:14

XLON

592182131578118000

119

2312

08:12:14

CHIX

592182131578118000

119

2312

08:12:14

BATE

606255882021700000

194

2312

08:12:14

CHIX

592182131578118000

119

2312

08:12:14

XLON

606255882021700000

119

2312

08:12:14

XLON

606255882021700000

54

2312

08:12:15

CHIX

592182131578118000

140

2312

08:12:15

CHIX

592182131578118000

237

2312

08:12:15

XLON

592182131578118000

300

2310

08:12:19

CHIX

592182131578121000

119

2310

08:12:19

BATE

592182131578121000

119

2310

08:12:19

CHIX

606255882021702000

217

2310

08:12:20

XLON

606255882021703000

80

2310

08:12:20

CHIX

592182131578121000

347

2310

08:12:20

XLON

606255882021703000

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2310

08:12:20

CHIX

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2310

08:12:20

CHIX

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119

2310

08:12:20

XLON

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2310

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CHIX

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2309

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BATE

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155

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CHIX

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08:18:47

BATE

592182131578343000

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2309

08:18:47

CHIX

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191

2309

08:18:47

CHIX

606255882021908000

119

2309

08:18:47

TRQX

606255882021908000

33

2309

08:18:47

XLON

606255882021908000

137

2309

08:18:47

XLON

606255882021908000

163

2307

08:22:23

XLON

592182131578464000

75

2307

08:22:23

XLON

592182131578464000

147

2307

08:22:23

CHIX

606255882022021000

11

2307

08:22:23

CHIX

592182131578464000

119

2307

08:24:31

BATE

592182131578530000

52

2307

08:24:31

CHIX

592182131578530000

64

2307

08:24:31

CHIX

606255882022082000

69

2307

08:24:31

CHIX

606255882022082000

119

2306

08:24:54

XLON

592182131578541000

142

2315

08:30:56

XLON

592182131578732000

496

2315

08:30:56

XLON

592182131578732000

153

2315

08:30:57

XLON

606255882022271000

343

2315

08:30:57

XLON

606255882022271000

212

2315

08:31:00

CHIX

592182131578733000

119

2315

08:31:00

XLON

606255882022272000

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2315

08:31:00

CHIX

592182131578733000

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2315

08:31:00

XLON

606255882022272000

202

2315

08:31:01

XLON

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172

2316

08:36:26

CHIX

592182131578907000

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2318

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XLON

592182131579001000

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2320

08:39:43

AQXE

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2320

08:39:43

AQXE

592182131579004000

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2318

08:40:10

CHIX

606255882022539000

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2318

08:40:10

CHIX

606255882022539000

57

2318

08:40:10

XLON

592182131579019000

119

2318

08:40:15

CHIX

592182131579021000

297

2318

08:40:15

XLON

606255882022541000

114

2318

08:40:15

AQXE

592182131579021000

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2318

08:40:15

AQXE

592182131579021000

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2318

08:40:16

XLON

606255882022541000

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2318

08:40:37

XLON

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2318

08:40:37

XLON

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2317

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BATE

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2317

08:40:42

XLON

592182131579034000

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2317

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CHIX

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2317

08:40:42

XLON

606255882022553000

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2317

08:40:48

XLON

592182131579037000

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2317

08:40:48

XLON

592182131579037000

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2316

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CHIX

592182131579040000

125

2316

08:40:55

CHIX

592182131579040000

119

2316

08:40:55

BATE

606255882022558000

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2315

08:41:03

BATE

592182131579045000

157

2315

08:41:03

CHIX

592182131579045000

119

2315

08:41:03

XLON

606255882022563000

39

2315

08:41:04

XLON

606255882022563000

163

2315

08:41:04

XLON

606255882022563000

256

2315

08:49:52

XLON

592182131579307000

27

2315

08:49:52

XLON

592182131579307000

119

2315

08:49:52

TRQX

606255882022805000

125

2314

08:50:27

BATE

592182131579327000

119

2314

08:50:27

TRQX

606255882022824000

45

2315

08:59:23

XLON

592182131579582000

193

2315

08:59:23

XLON

592182131579582000

172

2315

08:59:23

AQXE

606255882023060000

161

2314

08:59:23

TRQX

606255882023060000

161

2315

08:59:23

XLON

606255882023060000

52

2315

08:59:23

XLON

606255882023060000

142

2315

08:59:23

XLON

606255882023060000

255

2315

08:59:23

CHIX

606255882023060000

68

2315

08:59:23

CHIX

606255882023060000

100

2315

08:59:23

CHIX

606255882023060000

114

2315

08:59:23

AQXE

592182131579582000

170

2315

08:59:23

AQXE

592182131579582000

45

2315

08:59:23

AQXE

592182131579582000

79

2315

08:59:23

XLON

606255882023060000

52

2315

08:59:23

XLON

606255882023060000

36

2315

08:59:23

XLON

592182131579582000

298

2317

09:03:29

BATE

592182131579721000

119

2317

09:03:29

TRQX

592182131579721000

159

2317

09:03:29

BATE

606255882023188000

119

2317

09:03:29

TRQX

606255882023188000

119

2317

09:03:29

XLON

606255882023188000

479

2317

09:03:32

CHIX

592182131579723000

114

2317

09:03:32

AQXE

592182131579723000

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2317

09:03:32

AQXE

592182131579723000

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2317

09:03:32

AQXE

592182131579723000

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2317

09:03:32

XLON

606255882023190000

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2317

09:03:32

XLON

606255882023190000

187

2315

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CHIX

592182131579739000

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2315

09:04:04

CHIX

592182131579739000

27

2315

09:04:04

CHIX

592182131579739000

119

2315

09:04:04

BATE

606255882023204000

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2315

09:04:04

BATE

606255882023204000

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2314

09:04:05

CHIX

592182131579739000

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2309

09:12:21

BATE

592182131580012000

151

2309

09:12:21

CHIX

606255882023458000

119

2308

09:12:36

BATE

606255882023465000

151

2308

09:16:02

TRQX

592182131580136000

117

2308

09:16:02

BATE

606255882023573000

146

2308

09:16:02

BATE

606255882023573000

41

2309

09:21:45

XLON

592182131580310000

60

2309

09:21:45

CHIX

606255882023736000

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2309

09:21:45

XLON

606255882023736000

58

2309

09:23:31

XLON

592182131580357000

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2309

09:23:31

XLON

592182131580357000

145

2308

09:23:37

TRQX

592182131580360000

119

2308

09:23:37

CHIX

606255882023783000

151

2307

09:23:59

XLON

592182131580372000

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2307

09:23:59

AQXE

592182131580372000

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2307

09:23:59

BATE

592182131580372000

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2307

09:23:59

BATE

592182131580372000

132

2307

09:23:59

BATE

592182131580372000

295

2307

09:23:59

CHIX

606255882023794000

145

2307

09:23:59

CHIX

606255882023794000

119

2307

09:23:59

TRQX

606255882023794000

153

2307

09:23:59

TRQX

606255882023794000

100

2307

09:23:59

CHIX

592182131580372000

46

2307

09:23:59

AQXE

606255882023794000

106

2307

09:23:59

CHIX

592182131580372000

119

2307

09:23:59

XLON

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2307

09:23:59

XLON

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2307

09:24:00

XLON

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2306

09:24:10

XLON

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2306

09:24:10

CHIX

592182131580378000

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2306

09:24:10

CHIX

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AQXE

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CHIX

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2306

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TRQX

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2306

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TRQX

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2306

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BATE

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2306

09:24:10

BATE

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2306

09:40:23

BATE

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2306

09:40:23

BATE

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2306

09:40:23

BATE

606255882024261000

282

2306

09:41:48

BATE

606255882024295000

252

2306

09:43:28

BATE

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2306

09:43:28

CHIX

606255882024333000

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2304

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TRQX

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2304

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XLON

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XLON

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2304

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AQXE

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CHIX

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2304

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XLON

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2304

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BATE

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BATE

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2304

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CHIX

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2304

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CHIX

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2304

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XLON

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2304

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XLON

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2304

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CHIX

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XLON

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2304

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XLON

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2304

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BATE

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2304

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TRQX

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2304

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BATE

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2304

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AQXE

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2308

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CHIX

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2308

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XLON

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2308

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XLON

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2308

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AQXE

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2308

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AQXE

592182131581493000

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2308

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XLON

592182131581524000

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2308

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AQXE

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2307

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BATE

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2306

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CHIX

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2307

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XLON

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2306

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BATE

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2307

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CHIX

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2307

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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2307

10:04:32

CHIX

606255882024883000

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2307

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CHIX

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CHIX

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CHIX

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CHIX

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2307

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CHIX

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2307

10:04:32

CHIX

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2306

10:04:32

XLON

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2306

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CHIX

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156

2306

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XLON

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2306

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XLON

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2306

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CHIX

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2306

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BATE

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CHIX

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2306

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CHIX

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2306

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AQXE

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2306

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AQXE

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2306

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XLON

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2306

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BATE

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2306

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AQXE

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2306

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BATE

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2307

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AQXE

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2307

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AQXE

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2307

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CHIX

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2307

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XLON

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2308

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CHIX

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100

2308

10:22:08

CHIX

592182131582004000

110

2308

10:22:08

BATE

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196

2309

10:24:54

XLON

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121

2309

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XLON

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2309

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XLON

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2311

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BATE

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2311

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BATE

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BATE

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CHIX

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2311

10:29:32

BATE

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2311

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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2311

10:30:51

XLON

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2311

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CHIX

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2310

10:32:51

AQXE

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2310

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CHIX

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2310

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XLON

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2310

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XLON

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2310

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CHIX

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2310

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XLON

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2310

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XLON

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2310

10:37:25

BATE

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2310

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TRQX

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2310

10:37:52

XLON

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2310

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CHIX

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2310

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CHIX

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2310

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CHIX

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2310

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XLON

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2310

10:37:52

BATE

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BATE

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2309

10:37:52

XLON

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CHIX

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2310

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XLON

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2310

10:37:52

XLON

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2310

10:37:52

AQXE

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12

2310

10:37:52

AQXE

592182131582401000

25

2310

10:37:52

AQXE

606255882025700000

241

2309

10:37:52

CHIX

592182131582401000

119

2309

10:37:52

TRQX

606255882025700000

119

2308

10:48:21

TRQX

592182131582649000

119

2308

10:48:21

TRQX

606255882025933000

130

2308

10:48:21

BATE

606255882025933000

262

2308

10:48:21

CHIX

592182131582649000

127

2309

10:58:03

XLON

592182131582878000

127

2309

10:58:03

XLON

592182131582878000

119

2309

10:58:03

XLON

592182131582878000

4

2309

10:58:03

CHIX

606255882026149000

263

2309

10:58:03

XLON

606255882026149000

128

2309

10:58:03

BATE

592182131582878000

127

2309

10:58:03

XLON

606255882026149000

119

2309

10:58:03

TRQX

606255882026149000

119

2309

10:58:03

TRQX

606255882026149000

127

2309

10:58:03

TRQX

606255882026149000

115

2309

10:58:03

CHIX

606255882026149000

119

2309

10:58:03

CHIX

606255882026149000

127

2309

10:58:03

AQXE

592182131582878000

22

2308

10:59:14

CHIX

606255882026178000

123

2308

10:59:45

XLON

592182131582923000

38

2311

11:11:55

CHIX

606255882026477000

72

2311

11:11:55

CHIX

606255882026477000

23

2311

11:11:55

CHIX

606255882026477000

133

2311

11:11:55

CHIX

592182131583229000

17

2311

11:11:59

CHIX

606255882026478000

248

2311

11:11:59

CHIX

592182131583230000

185

2311

11:12:28

XLON

606255882026487000

11

2311

11:13:15

XLON

606255882026507000

201

2311

11:14:11

XLON

606255882026527000

56

2311

11:14:11

XLON

606255882026527000

24

2311

11:14:11

XLON

606255882026527000

115

2312

11:16:01

XLON

592182131583320000

57

2312

11:16:01

XLON

592182131583320000

3

2312

11:17:46

XLON

606255882026600000

271

2312

11:17:46

XLON

606255882026600000

123

2311

11:19:22

CHIX

592182131583393000

119

2311

11:19:22

XLON

606255882026631000

159

2311

11:21:42

CHIX

592182131583447000

119

2311

11:21:42

XLON

606255882026682000

133

2311

11:23:00

CHIX

592182131583477000

119

2311

11:23:00

XLON

606255882026710000

82

2311

11:24:46

XLON

606255882026743000

77

2311

11:24:46

XLON

606255882026743000

109

2311

11:24:46

XLON

606255882026743000

295

2310

11:24:51

CHIX

592182131583515000

127

2310

11:24:51

XLON

606255882026745000

134

2310

11:24:51

BATE

606255882026745000

125

2312

11:29:29

AQXE

592182131583619000

70

2312

11:29:54

AQXE

606255882026850000

47

2312

11:29:54

AQXE

606255882026850000

130

2312

11:29:54

AQXE

606255882026850000

24

2312

11:29:54

XLON

592182131583627000

76

2312

11:31:12

XLON

592182131583660000

27

2312

11:31:12

XLON

592182131583660000

16

2312

11:31:12

XLON

592182131583660000

44

2312

11:31:12

AQXE

606255882026881000

93

2312

11:31:12

AQXE

606255882026881000

63

2311

11:32:56

XLON

606255882026918000

191

2311

11:32:56

AQXE

592182131583700000

71

2312

11:35:11

TRQX

606255882026961000

137

2312

11:35:11

TRQX

606255882026961000

28

2312

11:35:11

TRQX

592182131583746000

43

2312

11:36:43

TRQX

592182131583775000

53

2312

11:36:43

TRQX

592182131583775000

48

2312

11:36:43

TRQX

592182131583775000

16

2312

11:36:43

TRQX

592182131583775000

71

2312

11:36:43

TRQX

606255882026988000

30

2312

11:36:43

TRQX

592182131583775000

210

2311

11:38:23

AQXE

606255882027020000

42

2311

11:38:23

AQXE

606255882027020000

12

2311

11:38:23

AQXE

606255882027020000

119

2310

11:39:21

CHIX

592182131583830000

125

2310

11:39:21

CHIX

592182131583830000

238

2310

11:39:21

XLON

592182131583830000

120

2310

11:39:21

BATE

606255882027040000

124

2310

11:39:21

TRQX

606255882027040000

160

2310

11:39:21

CHIX

606255882027040000

209

2310

11:39:21

CHIX

592182131583831000

238

2309

11:39:21

BATE

592182131583831000

250

2309

11:39:21

TRQX

592182131583831000

119

2310

11:39:21

XLON

606255882027041000

133

2309

11:39:21

CHIX

606255882027041000

268

2309

11:39:21

XLON

606255882027041000

119

2310

11:39:21

XLON

592182131583831000

133

2310

11:39:21

CHIX

606255882027041000

327

2309

11:39:21

XLON

592182131583831000

119

2309

11:39:21

CHIX

606255882027041000

12

2309

11:40:14

XLON

592182131583852000

120

2308

11:42:05

XLON

592182131583897000

147

2308

11:42:05

CHIX

592182131583897000

97

2308

11:42:05

CHIX

606255882027102000

119

2308

11:42:05

BATE

606255882027102000

124

2308

11:42:05

AQXE

592182131583897000

221

2309

11:51:54

XLON

592182131584109000

159

2309

11:51:54

XLON

592182131584109000

119

2309

11:51:54

BATE

606255882027301000

119

2309

11:51:54

BATE

606255882027301000

51

2309

11:51:54

AQXE

592182131584109000

171

2309

11:51:54

XLON

606255882027302000

228

2309

11:59:55

CHIX

592182131584289000

52

2309

11:59:55

BATE

592182131584289000

119

2309

11:59:55

BATE

606255882027471000

113

2309

12:00:29

XLON

592182131584304000

282

2309

12:00:29

XLON

592182131584304000

67

2309

12:00:29

BATE

592182131584304000

119

2309

12:00:29

XLON

592182131584304000

52

2309

12:00:29

TRQX

606255882027485000

78

2309

12:00:29

TRQX

606255882027485000

119

2309

12:00:29

TRQX

606255882027485000

130

2309

12:00:29

XLON

606255882027485000

90

2309

12:00:29

CHIX

606255882027485000

91

2309

12:00:54

XLON

592182131584312000

60

2308

12:05:49

BATE

606255882027598000

134

2310

12:10:10

AQXE

592182131584517000

33

2310

12:11:21

AQXE

606255882027712000

33

2310

12:11:21

AQXE

606255882027712000

33

2310

12:11:21

AQXE

606255882027712000

157

2310

12:11:21

AQXE

606255882027712000

43

2310

12:12:38

AQXE

592182131584571000

2

2310

12:12:38

AQXE

592182131584571000

50

2310

12:12:38

AQXE

592182131584571000

132

2310

12:12:38

AQXE

592182131584571000

54

2310

12:12:38

AQXE

592182131584571000

3

2310

12:12:38

AQXE

592182131584571000

154

2310

12:13:52

AQXE

592182131584598000

97

2310

12:13:52

AQXE

592182131584598000

42

2310

12:15:07

AQXE

592182131584624000

210

2310

12:15:07

AQXE

592182131584624000

2

2310

12:15:07

AQXE

592182131584624000

134

2309

12:16:01

AQXE

592182131584642000

119

2309

12:16:01

BATE

606255882027801000

150

2309

12:16:01

XLON

592182131584642000

69

2308

12:16:03

AQXE

592182131584643000

50

2308

12:16:03

AQXE

592182131584643000

95

2308

12:16:03

BATE

592182131584643000

119

2308

12:16:03

CHIX

592182131584643000

114

2308

12:16:03

BATE

592182131584643000

87

2308

12:16:03

TRQX

592182131584643000

119

2308

12:16:03

CHIX

592182131584643000

32

2308

12:16:03

TRQX

592182131584643000

218

2308

12:16:03

BATE

606255882027802000

119

2308

12:16:03

CHIX

606255882027802000

129

2308

12:16:03

XLON

606255882027802000

149

2308

12:16:03

XLON

606255882027802000

268

2308

12:16:03

XLON

606255882027802000

129

2308

12:16:03

TRQX

606255882027802000

119

2308

12:16:03

XLON

592182131584643000

31

2308

12:16:03

AQXE

606255882027802000

119

2307

12:16:04

BATE

592182131584643000

119

2307

12:16:04

BATE

606255882027803000

27

2307

12:16:04

BATE

606255882027803000

149

2307

12:16:06

XLON

592182131584644000

149

2307

12:16:06

TRQX

592182131584644000

150

2307

12:16:06

XLON

592182131584644000

29

2307

12:16:06

BATE

606255882027803000

63

2307

12:16:06

BATE

606255882027803000

119

2307

12:16:06

CHIX

606255882027803000

156

2307

12:16:06

TRQX

606255882027803000

132

2310

12:35:27

XLON

592182131585075000

128

2311

12:36:47

XLON

606255882028232000

4

2311

12:36:47

XLON

606255882028232000

119

2309

12:38:05

BATE

592182131585129000

180

2309

12:38:05

XLON

592182131585129000

132

2309

12:38:05

CHIX

592182131585129000

33

2309

12:38:05

XLON

592182131585129000

195

2309

12:38:05

CHIX

606255882028257000

315

2309

12:38:05

XLON

606255882028257000

97

2309

12:38:05

XLON

606255882028257000

69

2309

12:38:05

TRQX

592182131585129000

97

2309

12:38:05

XLON

592182131585129000

260

2309

12:38:05

XLON

592182131585129000

210

2309

12:38:05

AQXE

606255882028257000

227

2309

12:38:05

AQXE

606255882028257000

123

2308

12:39:52

BATE

592182131585167000

238

2308

12:39:52

TRQX

592182131585167000

22

2308

12:39:52

BATE

592182131585167000

132

2308

12:39:52

BATE

592182131585167000

119

2308

12:39:52

CHIX

606255882028293000

272

2308

12:39:52

CHIX

606255882028293000

238

2308

12:39:52

XLON

592182131585167000

119

2308

12:39:52

CHIX

592182131585167000

129

2308

12:39:52

BATE

606255882028293000

143

2307

12:41:12

CHIX

592182131585198000

119

2307

12:41:12

BATE

606255882028322000

132

2309

12:58:14

CHIX

592182131585558000

146

2308

12:58:14

TRQX

592182131585558000

264

2308

12:58:14

XLON

592182131585558000

119

2308

12:58:14

BATE

592182131585558000

145

2308

12:58:14

CHIX

592182131585558000

133

2308

12:58:14

BATE

592182131585558000

119

2308

12:58:14

TRQX

606255882028659000

258

2308

12:58:14

XLON

606255882028659000

119

2308

12:58:14

BATE

606255882028659000

119

2308

12:58:14

BATE

606255882028659000

11

2308

12:58:14

BATE

606255882028659000

91

2308

12:58:14

XLON

592182131585558000

119

2309

13:05:40

TRQX

592182131585727000

127

2309

13:05:40

XLON

592182131585727000

246

2309

13:05:40

XLON

592182131585727000

119

2309

13:05:40

TRQX

606255882028816000

200

2309

13:05:40

XLON

606255882028816000

45

2309

13:05:40

CHIX

592182131585727000

17

2309

13:05:40

BATE

606255882028816000

105

2309

13:05:40

BATE

606255882028816000

40

2309

13:05:40

AQXE

606255882028816000

15

2309

13:05:40

AQXE

606255882028816000

101

2309

13:05:40

XLON

592182131585727000

119

2309

13:07:00

CHIX

592182131585753000

73

2309

13:07:00

CHIX

592182131585753000

83

2309

13:07:00

CHIX

592182131585753000

228

2309

13:07:00

XLON

606255882028840000

119

2309

13:07:00

BATE

606255882028840000

61

2309

13:07:00

XLON

606255882028840000

119

2308

13:11:50

CHIX

592182131585852000

158

2308

13:11:50

CHIX

592182131585852000

127

2308

13:11:50

TRQX

592182131585852000

246

2308

13:11:50

XLON

592182131585852000

124

2308

13:11:50

XLON

592182131585852000

151

2308

13:11:50

XLON

592182131585852000

14

2308

13:11:50

BATE

606255882028933000

113

2308

13:11:50

BATE

606255882028933000

119

2308

13:11:50

BATE

606255882028933000

119

2308

13:11:50

XLON

606255882028933000

119

2308

13:11:50

TRQX

606255882028933000

119

2307

13:12:02

BATE

592182131585856000

119

2307

13:12:02

BATE

606255882028937000

105

2307

13:12:02

CHIX

606255882028937000

1

2307

13:12:03

CHIX

606255882028937000

32

2307

13:13:00

TRQX

606255882028955000

83

2307

13:14:22

CHIX

592182131585904000

72

2307

13:14:22

CHIX

592182131585904000

169

2307

13:14:22

CHIX

606255882028981000

113

2307

13:14:22

TRQX

606255882028981000

136

2307

13:27:17

AQXE

606255882029261000

218

2307

13:28:26

AQXE

592182131586228000

35

2307

13:28:26

AQXE

592182131586228000

135

2308

13:29:50

CHIX

592182131586257000

147

2308

13:31:06

CHIX

592182131586293000

53

2308

13:31:06

CHIX

592182131586293000

5

2308

13:31:06

CHIX

592182131586293000

35

2308

13:31:06

CHIX

592182131586293000

235

2308

13:32:04

CHIX

592182131586318000

28

2308

13:32:11

CHIX

606255882029373000

139

2309

13:34:03

BATE

606255882029420000

122

2309

13:34:03

BATE

606255882029420000

15

2309

13:34:43

BATE

592182131586390000

244

2309

13:35:29

XLON

592182131586409000

119

2309

13:35:29

XLON

592182131586409000

110

2309

13:35:29

AQXE

592182131586409000

9

2309

13:35:29

AQXE

592182131586409000

66

2309

13:35:29

CHIX

606255882029454000

92

2309

13:35:29

CHIX

606255882029454000

119

2309

13:35:29

BATE

606255882029454000

131

2309

13:35:49

CHIX

606255882029464000

75

2310

13:36:29

XLON

606255882029482000

64

2310

13:36:29

XLON

606255882029482000

119

2309

13:36:59

XLON

592182131586454000

101

2309

13:36:59

XLON

592182131586454000

58

2309

13:36:59

CHIX

606255882029496000

37

2309

13:36:59

XLON

592182131586454000

160

2309

13:36:59

XLON

606255882029496000

140

2309

13:36:59

XLON

606255882029496000

106

2309

13:36:59

XLON

606255882029496000

67

2309

13:36:59

XLON

606255882029496000

102

2309

13:37:09

XLON

592182131586459000

33

2309

13:37:09

XLON

592182131586459000

143

2309

13:41:55

AQXE

592182131586596000

121

2308

13:42:02

XLON

592182131586600000

17

2309

13:43:04

CHIX

592182131586629000

17

2309

13:43:04

CHIX

592182131586629000

99

2310

13:47:05

XLON

592182131586737000

134

2310

13:47:05

XLON

592182131586737000

133

2310

13:47:05

XLON

606255882029759000

119

2310

13:47:36

CHIX

592182131586751000

42

2310

13:47:36

XLON

606255882029772000

254

2310

13:47:36

XLON

606255882029772000

34

2310

13:48:52

BATE

606255882029804000

214

2310

13:48:52

BATE

606255882029804000

84

2309

13:49:46

CHIX

606255882029826000

119

2309

13:49:56

CHIX

592182131586812000

119

2309

13:49:56

BATE

592182131586812000

50

2309

13:49:56

CHIX

606255882029829000

127

2309

13:49:56

TRQX

606255882029829000

83

2309

13:49:56

BATE

606255882029829000

248

2309

13:49:56

XLON

606255882029829000

50

2309

13:49:56

BATE

606255882029829000

90

2309

13:49:56

XLON

606255882029829000

43

2309

13:49:56

AQXE

606255882029829000

131

2311

13:52:13

XLON

606255882029882000

98

2311

13:53:46

XLON

592182131586910000

126

2312

13:55:02

CHIX

606255882029956000

13

2312

13:55:02

CHIX

606255882029956000

40

2312

13:55:02

CHIX

592182131586948000

100

2312

13:55:02

CHIX

592182131586948000

54

2312

13:55:34

CHIX

592182131586964000

200

2312

13:55:34

CHIX

592182131586964000

3

2312

13:55:34

CHIX

592182131586964000

160

2311

13:55:39

XLON

592182131586966000

160

2311

13:55:39

XLON

592182131586966000

139

2311

13:55:39

CHIX

606255882029973000

120

2311

13:55:39

XLON

592182131586966000

141

2311

13:55:39

XLON

592182131586966000

100

2311

13:55:39

TRQX

606255882029973000

84

2311

13:55:39

AQXE

606255882029973000

48

2311

13:55:39

AQXE

606255882029973000

87

2311

13:55:39

CHIX

592182131586966000

142

2311

13:55:39

XLON

606255882029973000

29

2311

13:55:39

CHIX

592182131586966000

119

2311

13:55:39

CHIX

606255882029973000

101

2311

13:55:39

XLON

592182131586966000

233

2311

13:55:40

XLON

592182131586967000

238

2311

13:56:12

XLON

592182131586979000

15

2311

13:56:12

AQXE

606255882029985000

144

2311

13:59:55

AQXE

606255882030077000

134

2311

14:02:16

BATE

606255882030151000

119

2311

14:02:16

XLON

592182131587157000

93

2311

14:03:56

XLON

606255882030193000

26

2311

14:03:56

XLON

606255882030193000

120

2311

14:03:56

XLON

592182131587202000

119

2311

14:05:38

XLON

592182131587252000

31

2311

14:05:38

XLON

606255882030240000

152

2311

14:05:38

BATE

606255882030240000

50

2311

14:07:13

AQXE

592182131587297000

48

2311

14:07:13

XLON

606255882030283000

45

2312

14:09:03

XLON

606255882030333000

142

2312

14:09:03

XLON

592182131587351000

51

2316

14:10:14

CHIX

606255882030366000

193

2316

14:10:14

CHIX

606255882030366000

32

2316

14:10:14

CHIX

606255882030366000

119

2316

14:11:09

BATE

592182131587416000

155

2316

14:11:09

AQXE

606255882030394000

203

2317

14:11:48

XLON

606255882030408000

97

2317

14:11:48

XLON

606255882030408000

238

2316

14:11:49

BATE

592182131587432000

170

2316

14:11:49

XLON

592182131587432000

142

2316

14:11:49

XLON

592182131587432000

115

2316

14:11:49

XLON

592182131587432000

100

2316

14:11:49

CHIX

606255882030409000

282

2316

14:12:03

AQXE

606255882030414000

235

2316

14:12:03

XLON

592182131587438000

88

2316

14:15:46

XLON

592182131587542000

31

2316

14:16:01

XLON

592182131587547000

157

2316

14:16:01

CHIX

606255882030517000

100

2316

14:16:48

AQXE

592182131587571000

19

2316

14:16:48

AQXE

592182131587571000

15

2316

14:16:48

XLON

606255882030539000

119

2316

14:17:48

XLON

592182131587597000

17

2316

14:17:48

AQXE

606255882030563000

53

2316

14:18:43

XLON

592182131587621000

78

2316

14:18:43

XLON

592182131587621000

83

2316

14:18:43

AQXE

606255882030586000

36

2316

14:18:43

AQXE

606255882030586000

119

2315

14:19:16

BATE

592182131587636000

119

2315

14:19:16

BATE

592182131587636000

157

2315

14:19:16

CHIX

606255882030600000

135

2315

14:19:16

AQXE

606255882030600000

158

2315

14:19:16

XLON

606255882030600000

135

2315

14:19:16

XLON

606255882030600000

172

2315

14:19:19

XLON

592182131587637000

11

2315

14:19:19

XLON

592182131587637000

238

2314

14:19:19

TRQX

592182131587637000

261

2314

14:19:19

CHIX

606255882030601000

238

2314

14:19:19

XLON

592182131587637000

98

2314

14:23:16

XLON

606255882030699000

84

2315

14:25:24

AQXE

592182131587799000

39

2315

14:25:24

AQXE

592182131587799000

98

2314

14:25:31

CHIX

592182131587801000

77

2315

14:26:34

AQXE

606255882030784000

46

2315

14:26:34

AQXE

606255882030784000

123

2315

14:26:34

AQXE

606255882030784000

8

2315

14:26:34

AQXE

606255882030784000

45

2315

14:27:18

BATE

592182131587854000

42

2315

14:27:18

AQXE

606255882030805000

166

2315

14:27:18

AQXE

606255882030805000

43

2316

14:28:03

CHIX

606255882030824000

83

2316

14:28:03

CHIX

606255882030824000

134

2316

14:28:03

CHIX

592182131587875000

260

2316

14:28:42

CHIX

592182131587892000

118

2316

14:29:25

CHIX

592182131587913000

130

2316

14:29:25

CHIX

606255882030860000

177

2316

14:29:55

XLON

606255882030876000

387

2315

14:30:00

XLON

592182131587931000

238

2315

14:30:18

XLON

606255882030895000

134

2315

14:30:18

AQXE

592182131587950000

197

2315

14:30:18

AQXE

606255882030895000

50

2315

14:30:18

AQXE

606255882030895000

201

2315

14:30:18

AQXE

606255882030895000

127

2315

14:30:18

AQXE

606255882030895000

102

2315

14:30:18

AQXE

606255882030895000

74

2315

14:30:18

XLON

592182131587950000

21

2314

14:30:52

CHIX

592182131587974000

127

2314

14:30:52

CHIX

592182131587974000

119

2314

14:30:52

TRQX

592182131587974000

28

2314

14:30:52

BATE

592182131587974000

21

2314

14:30:52

XLON

606255882030918000

119

2314

14:30:52

XLON

606255882030918000

127

2314

14:30:52

XLON

606255882030918000

190

2314

14:30:52

XLON

592182131587974000

48

2314

14:30:52

XLON

592182131587974000

202

2314

14:30:52

XLON

592182131587974000

120

2314

14:30:52

TRQX

606255882030918000

127

2314

14:30:52

TRQX

606255882030918000

90

2314

14:30:52

CHIX

606255882030918000

100

2314

14:30:52

CHIX

606255882030918000

33

2314

14:30:52

CHIX

606255882030918000

58

2314

14:30:52

AQXE

592182131587974000

115

2314

14:30:52

AQXE

592182131587974000

48

2314

14:30:52

XLON

606255882030918000

100

2314

14:30:52

XLON

606255882030918000

153

2313

14:30:52

CHIX

606255882030918000

31

2313

14:30:52

BATE

592182131587974000

48

2313

14:30:52

XLON

592182131587974000

40

2313

14:30:52

XLON

606255882030918000

119

2308

14:34:46

BATE

592182131588131000

330

2308

14:34:46

CHIX

606255882031066000

119

2308

14:34:46

XLON

592182131588131000

110

2308

14:34:46

TRQX

592182131588131000

137

2308

14:34:46

XLON

606255882031066000

7

2309

14:40:52

AQXE

606255882031284000

125

2309

14:40:52

AQXE

606255882031284000

134

2310

14:42:34

CHIX

592182131588422000

140

2310

14:42:34

CHIX

592182131588422000

40

2310

14:42:46

CHIX

592182131588427000

224

2310

14:42:46

CHIX

592182131588427000

119

2310

14:44:00

XLON

592182131588471000

31

2310

14:44:00

XLON

606255882031387000

186

2310

14:44:00

XLON

606255882031387000

119

2310

14:44:00

BATE

592182131588471000

138

2310

14:44:00

CHIX

606255882031387000

221

2310

14:44:00

XLON

592182131588471000

77

2310

14:44:00

XLON

592182131588471000

190

2310

14:44:00

XLON

592182131588471000

57

2310

14:44:00

XLON

592182131588471000

111

2310

14:44:08

CHIX

592182131588477000

8

2310

14:44:08

CHIX

592182131588477000

287

2310

14:44:08

XLON

606255882031393000

119

2310

14:44:10

XLON

592182131588479000

157

2310

14:44:10

CHIX

592182131588479000

119

2310

14:44:10

XLON

606255882031394000

157

2310

14:44:10

BATE

606255882031394000

119

2309

14:44:10

AQXE

592182131588479000

278

2309

14:44:10

CHIX

592182131588479000

119

2309

14:44:10

CHIX

606255882031394000

253

2309

14:44:10

XLON

592182131588479000

302

2309

14:44:10

BATE

592182131588479000

50

2308

14:44:10

TRQX

606255882031394000

14

2308

14:44:17

AQXE

592182131588484000

98

2308

14:45:16

CHIX

592182131588524000

2

2308

14:45:59

XLON

592182131588552000

134

2309

14:49:11

XLON

606255882031575000

95

2308

14:49:16

XLON

592182131588674000

26

2309

14:49:27

CHIX

592182131588682000

17

2309

14:49:27

BATE

606255882031585000

8

2309

14:49:27

AQXE

606255882031585000

70

2309

14:49:27

CHIX

592182131588682000

123

2309

14:49:41

AQXE

592182131588690000

26

2309

14:50:01

CHIX

592182131588702000

129

2309

14:50:01

BATE

606255882031604000

136

2309

14:50:49

XLON

606255882031633000

136

2309

14:50:58

XLON

606255882031637000

89

2308

14:52:00

CHIX

592182131588778000

119

2309

14:52:39

XLON

592182131588802000

149

2309

14:52:39

XLON

592182131588802000

10

2310

14:53:09

CHIX

606255882031716000

44

2310

14:53:09

CHIX

606255882031716000

138

2310

14:53:09

CHIX

606255882031716000

29

2310

14:53:09

CHIX

606255882031716000

39

2310

14:53:09

CHIX

606255882031716000

111

2310

14:53:37

CHIX

592182131588840000

50

2310

14:53:37

CHIX

592182131588840000

98

2310

14:53:37

CHIX

592182131588840000

29

2310

14:54:09

CHIX

592182131588865000

100

2310

14:54:09

CHIX

606255882031757000

27

2310

14:54:10

CHIX

592182131588865000

161

2310

14:54:18

CHIX

606255882031763000

59

2310

14:54:18

CHIX

606255882031763000

119

2310

14:54:33

XLON

606255882031774000

87

2310

14:55:16

CHIX

592182131588920000

125

2311

14:56:32

CHIX

592182131588976000

122

2311

14:56:32

BATE

592182131588976000

97

2311

14:56:32

BATE

606255882031861000

119

2311

14:56:32

BATE

606255882031861000

68

2311

14:56:44

XLON

592182131588985000

189

2311

14:56:44

XLON

592182131588985000

8

2311

14:56:48

XLON

592182131588988000

81

2311

14:56:48

XLON

592182131588988000

78

2311

14:56:48

XLON

592182131588988000

65

2311

14:56:48

XLON

592182131588988000

47

2311

14:56:48

CHIX

606255882031873000

78

2311

14:57:16

XLON

592182131589009000

59

2311

14:57:16

XLON

592182131589009000

56

2311

14:57:16

CHIX

606255882031892000

63

2311

14:57:16

CHIX

606255882031892000

119

2311

14:57:49

XLON

592182131589034000

137

2311

14:57:49

CHIX

606255882031916000

58

2311

14:58:16

XLON

592182131589054000

162

2311

14:58:16

XLON

592182131589054000

30

2311

14:58:16

XLON

592182131589054000

130

2311

14:58:51

XLON

606255882031959000

49

2311

14:58:51

XLON

606255882031959000

72

2311

14:58:51

XLON

606255882031959000

122

2310

14:58:51

CHIX

592182131589081000

111

2310

14:58:51

CHIX

592182131589081000

126

2310

14:58:51

XLON

606255882031959000

119

2310

14:58:51

XLON

606255882031959000

177

2310

14:58:51

CHIX

592182131589081000

123

2310

14:58:51

TRQX

606255882031959000

140

2310

14:58:51

TRQX

606255882031959000

119

2310

15:00:08

TRQX

592182131589153000

119

2310

15:00:08

AQXE

592182131589153000

157

2310

15:00:08

BATE

592182131589153000

238

2310

15:00:08

XLON

606255882032027000

165

2310

15:00:08

XLON

606255882032027000

119

2310

15:00:08

CHIX

606255882032027000

163

2310

15:00:08

CHIX

606255882032027000

71

2310

15:00:08

TRQX

606255882032027000

197

2310

15:00:08

AQXE

592182131589153000

47

2310

15:00:08

AQXE

592182131589153000

126

2310

15:00:08

AQXE

592182131589153000

100

2310

15:00:08

BATE

606255882032027000

76

2310

15:00:08

AQXE

592182131589153000

43

2310

15:00:08

AQXE

592182131589153000

55

2310

15:00:08

XLON

606255882032027000

99

2310

15:00:08

XLON

606255882032027000

119

2309

15:00:09

BATE

592182131589154000

304

2309

15:00:09

CHIX

606255882032028000

197

2309

15:00:09

AQXE

592182131589154000

208

2309

15:00:09

AQXE

592182131589154000

108

2309

15:00:09

AQXE

592182131589154000

46

2309

15:00:09

AQXE

592182131589154000

128

2309

15:00:09

AQXE

592182131589154000

119

2309

15:00:09

XLON

592182131589154000

197

2309

15:00:09

AQXE

606255882032028000

15

2309

15:00:09

AQXE

606255882032028000

269

2310

15:05:19

BATE

592182131589362000

168

2310

15:05:19

CHIX

606255882032221000

101

2310

15:05:19

CHIX

606255882032221000

100

2311

15:07:46

AQXE

606255882032308000

37

2311

15:07:46

AQXE

606255882032308000

135

2310

15:07:54

BATE

606255882032313000

44

2310

15:08:35

XLON

592182131589483000

83

2310

15:08:35

XLON

592182131589483000

83

2310

15:08:46

XLON

592182131589488000

90

2311

15:08:50

XLON

606255882032342000

6

2311

15:08:50

XLON

606255882032342000

119

2312

15:09:22

CHIX

592182131589516000

153

2312

15:09:22

BATE

606255882032366000

152

2312

15:09:43

XLON

606255882032378000

435

2311

15:09:43

CHIX

606255882032378000

238

2311

15:10:27

CHIX

592182131589555000

100

2311

15:10:27

BATE

592182131589555000

192

2311

15:10:27

XLON

606255882032403000

238

2311

15:10:27

TRQX

606255882032403000

77

2311

15:10:27

XLON

606255882032403000

176

2311

15:10:28

BATE

592182131589555000

208

2311

15:10:28

CHIX

592182131589555000

42

2311

15:10:28

XLON

606255882032403000

200

2311

15:10:28

XLON

592182131589555000

71

2311

15:10:28

XLON

592182131589555000

105

2311

15:10:28

XLON

592182131589555000

87

2311

15:10:28

XLON

592182131589555000

119

2311

15:10:28

TRQX

606255882032403000

44

2311

15:10:28

XLON

592182131589555000

104

2311

15:10:28

XLON

606255882032403000

224

2311

15:10:28

XLON

606255882032403000

245

2310

15:11:03

CHIX

592182131589576000

65

2310

15:11:03

CHIX

592182131589576000

119

2310

15:11:03

TRQX

606255882032422000

270

2310

15:11:03

XLON

592182131589576000

170

2310

15:11:03

XLON

592182131589576000

87

2310

15:11:03

XLON

592182131589576000

57

2310

15:11:03

CHIX

606255882032422000

119

2310

15:11:03

XLON

592182131589576000

65

2310

15:11:04

CHIX

606255882032423000

111

2310

15:11:04

CHIX

606255882032423000

162

2310

15:11:05

XLON

592182131589578000

233

2309

15:13:47

CHIX

592182131589682000

119

2309

15:13:47

BATE

606255882032522000

17

2309

15:13:48

XLON

606255882032523000

264

2307

15:18:52

BATE

592182131589874000

119

2307

15:18:52

AQXE

592182131589874000

260

2307

15:18:52

AQXE

592182131589874000

119

2307

15:18:52

TRQX

592182131589874000

119

2307

15:18:52

TRQX

592182131589874000

261

2307

15:18:52

XLON

592182131589874000

142

2307

15:18:52

XLON

592182131589874000

119

2307

15:18:52

AQXE

606255882032702000

144

2307

15:18:52

XLON

606255882032702000

48

2307

15:18:52

XLON

606255882032702000

96

2307

15:18:52

XLON

606255882032702000

8

2307

15:18:52

XLON

606255882032702000

136

2307

15:18:52

XLON

606255882032702000

119

2307

15:22:18

XLON

592182131589997000

209

2307

15:22:18

XLON

592182131589997000

37

2307

15:22:18

XLON

592182131589997000

119

2307

15:22:18

BATE

592182131589997000

126

2307

15:22:18

TRQX

592182131589997000

127

2307

15:22:18

BATE

592182131589997000

246

2307

15:22:18

XLON

606255882032817000

119

2307

15:22:18

CHIX

606255882032817000

125

2307

15:22:18

TRQX

606255882032817000

129

2307

15:22:18

AQXE

606255882032817000

119

2307

15:22:18

AQXE

606255882032817000

298

2306

15:22:20

CHIX

592182131589998000

11

2306

15:22:20

TRQX

606255882032818000

108

2306

15:22:20

TRQX

606255882032818000

119

2306

15:22:20

BATE

606255882032818000

340

2306

15:22:20

XLON

606255882032818000

81

2306

15:22:20

XLON

606255882032818000

48

2309

15:27:55

AQXE

592182131590194000

90

2309

15:27:55

AQXE

592182131590194000

110

2309

15:28:24

AQXE

592182131590210000

7

2309

15:28:24

AQXE

592182131590210000

22

2309

15:28:24

AQXE

592182131590210000

26

2309

15:28:58

AQXE

592182131590230000

119

2309

15:28:58

AQXE

592182131590230000

124

2309

15:28:58

AQXE

606255882033034000

3

2309

15:28:58

AQXE

606255882033034000

119

2309

15:29:31

XLON

592182131590248000

130

2309

15:29:31

CHIX

606255882033051000

197

2309

15:30:01

AQXE

592182131590266000

42

2309

15:30:01

AQXE

592182131590266000

5

2309

15:30:01

AQXE

592182131590266000

6

2309

15:30:43

AQXE

592182131590297000

10

2309

15:30:43

XLON

606255882033096000

72

2309

15:30:43

XLON

606255882033096000

1

2309

15:30:43

BATE

606255882033096000

86

2309

15:31:46

XLON

592182131590335000

67

2309

15:32:42

XLON

592182131590365000

120

2309

15:32:42

TRQX

592182131590365000

119

2309

15:32:42

CHIX

592182131590365000

198

2309

15:32:42

XLON

606255882033159000

201

2309

15:32:42

CHIX

606255882033159000

161

2309

15:32:42

BATE

606255882033159000

346

2309

15:32:42

XLON

606255882033159000

170

2309

15:32:42

XLON

606255882033159000

165

2309

15:32:42

XLON

606255882033159000

70

2309

15:32:42

XLON

606255882033159000

124

2309

15:32:42

CHIX

592182131590365000

119

2309

15:32:42

XLON

606255882033160000

132

2308

15:32:46

XLON

592182131590368000

6

2308

15:32:52

XLON

592182131590371000

120

2309

15:34:54

BATE

606255882033230000

3

2309

15:34:54

BATE

606255882033230000

6

2309

15:35:29

AQXE

592182131590463000

16

2309

15:35:29

AQXE

592182131590463000

229

2309

15:35:29

BATE

606255882033251000

25

2308

15:35:51

XLON

606255882033263000

17

2308

15:35:52

AQXE

592182131590477000

260

2309

15:36:02

BATE

606255882033271000

17

2308

15:36:21

XLON

606255882033283000

17

2308

15:36:31

AQXE

592182131590503000

133

2309

15:36:37

BATE

592182131590505000

2

2308

15:36:41

TRQX

592182131590507000

2

2308

15:36:50

TRQX

592182131590513000

249

2309

15:37:08

BATE

606255882033307000

140

2308

15:37:10

XLON

606255882033308000

64

2308

15:37:13

XLON

606255882033310000

89

2308

15:37:13

XLON

606255882033310000

17

2308

15:37:42

AQXE

592182131590544000

21

2308

15:37:42

AQXE

592182131590544000

4

2308

15:37:44

TRQX

592182131590545000

129

2309

15:37:46

BATE

592182131590546000

129

2309

15:38:18

BATE

606255882033346000

120

2308

15:38:30

XLON

606255882033352000

66

2309

15:38:53

BATE

592182131590582000

62

2309

15:38:53

BATE

592182131590582000

12

2309

15:39:25

CHIX

606255882033385000

13

2309

15:39:25

CHIX

606255882033385000

5

2309

15:39:25

CHIX

606255882033385000

200

2309

15:39:25

CHIX

606255882033385000

5

2309

15:39:25

CHIX

606255882033385000

15

2309

15:39:25

CHIX

606255882033385000

11

2309

15:39:25

CHIX

606255882033385000

109

2308

15:39:33

XLON

592182131590610000

20

2308

15:39:33

XLON

592182131590610000

40

2308

15:39:33

XLON

606255882033389000

30

2308

15:39:33

XLON

606255882033389000

113

2309

15:39:58

BATE

606255882033402000

18

2309

15:39:58

BATE

606255882033402000

91

2308

15:40:16

XLON

606255882033412000

131

2309

15:40:35

BATE

606255882033423000

3

2309

15:40:35

BATE

606255882033423000

29

2309

15:41:01

BATE

592182131590660000

22

2309

15:41:01

CHIX

606255882033436000

97

2309

15:41:01

CHIX

606255882033437000

94

2309

15:41:01

BATE

592182131590660000

16

2309

15:41:45

BATE

606255882033462000

13

2309

15:41:45

BATE

606255882033462000

148

2309

15:41:45

BATE

606255882033462000

62

2309

15:41:45

BATE

606255882033462000

268

2309

15:42:18

BATE

606255882033479000

141

2308

15:42:27

AQXE

592182131590711000

123

2308

15:42:27

CHIX

592182131590711000

125

2308

15:42:27

XLON

592182131590711000

120

2308

15:42:27

BATE

592182131590711000

127

2308

15:42:27

CHIX

592182131590711000

129

2308

15:42:27

TRQX

592182131590711000

122

2308

15:42:27

BATE

592182131590711000

132

2308

15:42:27

AQXE

592182131590711000

119

2308

15:42:27

AQXE

606255882033484000

7

2308

15:42:27

XLON

606255882033484000

119

2308

15:42:27

TRQX

606255882033484000

131

2308

15:42:27

XLON

606255882033484000

131

2308

15:42:27

XLON

606255882033484000

250

2307

15:42:27

CHIX

592182131590711000

26

2307

15:42:27

CHIX

592182131590711000

141

2307

15:42:27

TRQX

592182131590711000

119

2307

15:42:27

BATE

592182131590711000

2

2307

15:42:27

TRQX

592182131590711000

15

2307

15:42:27

TRQX

592182131590711000

119

2307

15:42:27

TRQX

592182131590711000

119

2307

15:42:27

CHIX

606255882033484000

157

2307

15:42:27

BATE

606255882033484000

194

2307

15:42:27

CHIX

606255882033484000

277

2307

15:42:27

BATE

606255882033484000

198

2307

15:42:27

XLON

606255882033484000

140

2307

15:42:27

XLON

606255882033484000

72

2307

15:42:27

XLON

606255882033484000

70

2307

15:42:27

XLON

606255882033484000

134

2308

15:48:39

AQXE

592182131590938000

131

2308

15:49:13

AQXE

606255882033715000

119

2308

15:49:42

XLON

592182131590972000

131

2307

15:49:42

AQXE

592182131590972000

147

2308

15:49:42

CHIX

606255882033730000

145

2307

15:49:42

BATE

606255882033730000

133

2307

15:49:46

XLON

592182131590975000

119

2307

15:49:46

TRQX

592182131590975000

127

2306

15:50:37

XLON

592182131591008000

44

2307

15:50:39

AQXE

606255882033764000

88

2307

15:50:39

AQXE

606255882033764000

134

2307

15:51:09

AQXE

606255882033785000

8

2307

15:51:38

TRQX

592182131591050000

133

2307

15:54:18

AQXE

592182131591143000

147

2307

15:54:18

AQXE

592182131591143000

119

2307

15:54:18

TRQX

592182131591143000

119

2307

15:54:18

BATE

592182131591143000

269

2307

15:54:18

XLON

592182131591143000

14

2307

15:54:18

CHIX

606255882033889000

267

2307

15:54:18

BATE

606255882033889000

136

2307

15:54:18

TRQX

606255882033889000

119

2307

15:54:18

TRQX

606255882033889000

135

2307

15:54:18

XLON

606255882033889000

38

2307

15:54:18

CHIX

606255882033889000

119

2308

15:54:39

CHIX

592182131591155000

46

2308

15:54:39

XLON

606255882033900000

93

2308

15:54:39

XLON

606255882033900000

2

2309

15:55:15

XLON

606255882033922000

170

2309

15:55:35

XLON

592182131591191000

119

2309

15:55:35

CHIX

606255882033934000

143

2309

15:55:35

XLON

606255882033934000

177

2309

15:55:49

XLON

606255882033940000

11

2308

15:56:09

XLON

592182131591207000

108

2308

15:56:09

XLON

592182131591207000

238

2308

15:56:09

CHIX

606255882033949000

146

2308

15:56:33

CHIX

592182131591222000

120

2308

15:56:33

TRQX

592182131591222000

119

2308

15:56:33

XLON

606255882033964000

190

2308

15:56:33

TRQX

606255882033964000

117

2308

15:56:33

BATE

592182131591223000

117

2308

15:56:33

BATE

592182131591223000

60

2308

15:56:33

CHIX

606255882033964000

60

2308

15:56:33

CHIX

606255882033964000

120

2308

15:56:36

XLON

592182131591224000

172

2308

15:56:36

XLON

592182131591224000

217

2308

15:56:36

XLON

606255882033965000

119

2308

15:56:37

CHIX

606255882033966000

119

2308

15:56:37

XLON

606255882033966000

172

2308

15:56:39

CHIX

592182131591226000

111

2307

15:58:00

CHIX

606255882034013000

65

2307

15:58:00

CHIX

606255882034013000

46

2307

15:58:00

CHIX

606255882034013000

30

2307

15:58:00

CHIX

606255882034013000

143

2307

15:58:00

CHIX

592182131591274000

4

2307

15:58:00

CHIX

606255882034013000

53

2307

15:58:00

CHIX

606255882034013000

84

2307

15:58:00

XLON

606255882034013000

119

2307

15:58:01

CHIX

592182131591275000

164

2307

15:58:01

BATE

606255882034013000

162

2307

15:58:09

XLON

592182131591279000

9

2308

16:00:46

TRQX

592182131591387000

111

2308

16:00:46

TRQX

592182131591387000

119

2308

16:00:46

BATE

606255882034119000

4

2309

16:02:11

AQXE

592182131591442000

143

2309

16:02:11

AQXE

592182131591442000

8

2309

16:02:34

AQXE

606255882034185000

164

2309

16:02:34

AQXE

606255882034185000

4

2309

16:02:57

CHIX

592182131591471000

123

2309

16:02:57

CHIX

592182131591471000

3

2309

16:02:57

CHIX

592182131591471000

4

2309

16:02:57

CHIX

592182131591471000

82

2309

16:02:57

CHIX

592182131591471000

34

2311

16:02:57

BATE

606255882034197000

139

2312

16:03:32

CHIX

592182131591497000

20

2311

16:03:32

CHIX

592182131591497000

144

2311

16:03:32

XLON

592182131591497000

24

2311

16:03:32

XLON

592182131591497000

10

2311

16:03:32

XLON

592182131591497000

218

2311

16:03:40

CHIX

592182131591502000

119

2311

16:03:40

BATE

606255882034226000

40

2311

16:04:34

CHIX

592182131591541000

79

2311

16:04:34

CHIX

592182131591541000

146

2311

16:04:34

CHIX

592182131591541000

122

2311

16:04:34

CHIX

592182131591541000

134

2311

16:04:34

BATE

606255882034262000

134

2311

16:04:34

BATE

606255882034262000

260

2311

16:04:34

XLON

606255882034262000

212

2311

16:04:34

XLON

592182131591541000

95

2311

16:04:34

TRQX

606255882034262000

24

2311

16:04:34

TRQX

606255882034262000

134

2311

16:04:34

XLON

592182131591541000

527

2311

16:04:34

XLON

592182131591541000

35

2311

16:04:34

XLON

592182131591541000

6

2311

16:07:16

AQXE

606255882034368000

46

2311

16:07:16

AQXE

606255882034368000

88

2311

16:07:16

AQXE

606255882034368000

72

2311

16:07:41

XLON

592182131591670000

11

2311

16:07:41

XLON

592182131591670000

36

2311

16:07:41

XLON

592182131591670000

19

2311

16:07:41

AQXE

606255882034384000

27

2311

16:08:07

AQXE

592182131591688000

260

2311

16:08:07

AQXE

592182131591688000

6

2311

16:08:33

AQXE

606255882034417000

227

2311

16:08:33

AQXE

606255882034417000

34

2311

16:08:33

AQXE

606255882034417000

100

2311

16:08:58

XLON

592182131591720000

127

2311

16:08:58

AQXE

606255882034431000

8

2311

16:08:58

AQXE

606255882034431000

44

2311

16:08:58

AQXE

606255882034431000

16

2311

16:09:23

XLON

592182131591737000

74

2311

16:09:23

XLON

592182131591737000

11

2311

16:09:23

XLON

592182131591737000

108

2311

16:09:23

XLON

592182131591737000

52

2311

16:09:23

XLON

592182131591737000

39

2311

16:09:46

XLON

592182131591753000

140

2311

16:09:46

XLON

592182131591753000

68

2311

16:09:46

XLON

592182131591753000

24

2311

16:10:04

XLON

592182131591766000

234

2311

16:10:04

XLON

592182131591766000

112

2311

16:10:24

XLON

592182131591783000

109

2311

16:10:24

XLON

592182131591783000

25

2311

16:10:24

XLON

592182131591783000

51

2311

16:10:48

XLON

592182131591799000

140

2311

16:10:48

XLON

592182131591799000

75

2311

16:10:48

XLON

592182131591799000

254

2311

16:11:11

XLON

592182131591818000

137

2310

16:11:22

TRQX

592182131591828000

119

2310

16:11:22

TRQX

592182131591828000

135

2310

16:11:22

BATE

592182131591828000

212

2310

16:11:22

CHIX

592182131591828000

119

2310

16:11:22

BATE

606255882034532000

158

2310

16:11:22

CHIX

606255882034532000

246

2310

16:11:22

AQXE

592182131591828000

21

2310

16:11:22

AQXE

592182131591828000

260

2310

16:11:22

XLON

606255882034532000

346

2310

16:11:22

XLON

606255882034532000

142

2310

16:11:22

XLON

606255882034532000

15

2310

16:11:22

XLON

606255882034532000

119

2309

16:11:22

TRQX

592182131591828000

119

2309

16:11:22

TRQX

592182131591828000

155

2309

16:11:22

CHIX

592182131591828000

156

2309

16:11:22

CHIX

592182131591828000

119

2309

16:11:22

CHIX

592182131591828000

137

2309

16:11:22

CHIX

592182131591828000

119

2309

16:11:22

BATE

606255882034532000

119

2309

16:11:22

BATE

606255882034532000

159

2309

16:11:22

BATE

606255882034532000

156

2309

16:11:22

AQXE

606255882034532000

156

2309

16:11:22

CHIX

606255882034532000

130

2309

16:14:22

BATE

592182131591958000

119

2309

16:14:22

BATE

592182131591959000

119

2309

16:14:22

BATE

592182131591959000

45

2309

16:14:22

CHIX

606255882034654000

84

2309

16:14:22

CHIX

606255882034654000

119

2309

16:14:22

TRQX

606255882034654000

127

2309

16:14:22

TRQX

606255882034654000

246

2309

16:16:46

XLON

606255882034763000

44

2309

16:17:06

AQXE

606255882034779000

200

2309

16:17:06

AQXE

606255882034779000

7

2309

16:17:06

AQXE

606255882034779000

31

2309

16:17:06

AQXE

606255882034779000

45

2309

16:17:26

AQXE

592182131592107000

4

2309

16:17:26

AQXE

592182131592107000

57

2309

16:17:26

BATE

606255882034794000

52

2309

16:17:26

BATE

606255882034794000

88

2309

16:17:26

BATE

606255882034794000

27

2309

16:17:26

BATE

606255882034794000

119

2309

16:17:44

XLON

592182131592120000

150

2309

16:17:44

CHIX

606255882034806000

179

2309

16:18:03

XLON

606255882034818000

80

2309

16:18:03

AQXE

592182131592133000

167

2309

16:18:19

XLON

592182131592145000

88

2309

16:18:19

XLON

592182131592145000

16

2309

16:18:19

XLON

592182131592145000

146

2309

16:18:31

XLON

606255882034839000

90

2309

16:18:31

XLON

606255882034839000

16

2309

16:18:31

XLON

606255882034839000

242

2309

16:18:56

XLON

592182131592172000

104

2309

16:19:15

XLON

606255882034869000

164

2309

16:19:15

XLON

606255882034869000

3

2309

16:19:15

XLON

606255882034869000

246

2309

16:19:36

AQXE

592182131592203000

18

2309

16:19:36

AQXE

592182131592203000

20

2309

16:19:36

XLON

606255882034884000

29

2309

16:19:52

AQXE

592182131592217000

227

2309

16:19:52

AQXE

592182131592217000

246

2308

16:20:01

CHIX

592182131592226000

222

2308

16:20:01

CHIX

606255882034905000

119

2308

16:20:01

BATE

592182131592226000

116

2308

16:20:01

CHIX

606255882034905000

11

2308

16:20:01

TRQX

606255882034905000

22

2308

16:20:01

TRQX

606255882034905000

86

2308

16:20:01

TRQX

606255882034905000

346

2308

16:20:01

XLON

592182131592226000

60

2308

16:20:01

XLON

592182131592226000

86

2308

16:20:01

XLON

606255882034905000

238

2308

16:20:02

XLON

592182131592227000

146

2309

16:21:19

XLON

592182131592305000

140

2309

16:22:06

TRQX

592182131592352000

258

2309

16:22:06

XLON

606255882035024000

134

2309

16:22:06

XLON

606255882035024000

42

2309

16:22:06

BATE

592182131592352000

77

2309

16:22:06

BATE

592182131592352000

160

2309

16:22:06

BATE

592182131592352000

119

2309

16:22:06

BATE

606255882035024000

223

2309

16:22:06

XLON

592182131592352000

346

2309

16:22:06

XLON

592182131592352000

176

2309

16:22:06

XLON

592182131592352000

84

2309

16:22:06

XLON

592182131592352000

71

2309

16:22:06

TRQX

606255882035024000

20

2309

16:22:06

TRQX

606255882035024000

123

2309

16:22:06

XLON

592182131592352000

119

2309

16:22:06

CHIX

606255882035024000

31

2309

16:22:06

XLON

592182131592352000

119

2309

16:22:06

AQXE

606255882035024000

143

2309

16:23:59

XLON

592182131592455000

172

2309

16:23:59

XLON

592182131592455000

139

2309

16:23:59

CHIX

606255882035121000

150

2309

16:23:59

XLON

606255882035121000

32

2309

16:23:59

XLON

606255882035121000

139

2309

16:23:59

XLON

606255882035121000

119

2309

16:23:59

TRQX

592182131592455000

119

2309

16:23:59

BATE

592182131592455000

119

2309

16:23:59

BATE

606255882035121000

131

2309

16:24:03

XLON

592182131592460000

137

2309

16:24:03

CHIX

606255882035126000

119

2309

16:24:03

AQXE

606255882035126000

160

2309

16:24:03

XLON

592182131592460000

34

2309

16:24:03

AQXE

606255882035126000

130

2309

16:24:59

XLON

592182131592515000

119

2308

16:24:59

TRQX

606255882035178000

119

2308

16:24:59

TRQX

606255882035178000

286

2308

16:24:59

XLON

606255882035178000

167

2308

16:24:59

BATE

592182131592515000

119

2308

16:24:59

CHIX

592182131592515000

119

2308

16:24:59

BATE

592182131592515000

166

2308

16:24:59

CHIX

592182131592515000

167

2308

16:24:59

CHIX

592182131592515000

141

2308

16:24:59

CHIX

592182131592515000

161

2308

16:24:59

CHIX

592182131592515000

160

2308

16:24:59

BATE

606255882035178000

119

2308

16:24:59

BATE

606255882035178000

119

2308

16:24:59

BATE

606255882035178000

160

2308

16:24:59

CHIX

606255882035178000

142

2308

16:24:59

XLON

606255882035178000

34

2308

16:25:00

CHIX

592182131592516000

76

2310

16:27:28

XLON

606255882035286000

19

2310

16:27:28

XLON

606255882035286000

89

2310

16:27:28

XLON

606255882035286000

209

2310

16:27:28

XLON

606255882035286000

23

2310

16:27:28

XLON

606255882035286000

260

2309

16:28:21

CHIX

592182131592667000

182

2309

16:28:21

CHIX

592182131592667000

119

2309

16:28:21

CHIX

606255882035321000

268

2309

16:28:21

TRQX

592182131592667000

119

2309

16:28:21

TRQX

606255882035321000

2

2309

16:28:21

AQXE

606255882035321000

89

2309

16:28:21

TRQX

592182131592667000

22

2309

16:28:21

TRQX

592182131592667000

220

2309

16:28:21

CHIX

606255882035321000

665

2309

16:28:21

XLON

606255882035321000

346

2309

16:28:21

XLON

606255882035321000

178

2309

16:28:21

XLON

606255882035321000

84

2309

16:28:21

XLON

606255882035321000

90

2309

16:28:21

XLON

606255882035321000

61

2309

16:28:21

XLON

606255882035321000

12

2309

16:28:21

XLON

592182131592667000

58

2309

16:28:21

CHIX

592182131592667000

128

2309

16:28:21

XLON

592182131592667000

238

2309

16:28:24

AQXE

592182131592669000

117

2309

16:28:24

AQXE

606255882035323000

137

2309

16:28:24

XLON

592182131592669000

187

2309

16:28:24

XLON

592182131592669000

159

2309

16:28:24

XLON

592182131592669000

181

2309

16:28:24

XLON

592182131592669000

77

2309

16:28:24

XLON

592182131592669000

140

2309

16:28:24

XLON

592182131592669000

137

2309

16:28:24

XLON

592182131592669000

139

2309

16:28:24

AQXE

606255882035323000

139

2309

16:28:24

XLON

606255882035323000

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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