Source - LSE Regulatory
RNS Number : 1288T
Associated British Foods PLC
15 March 2023
 

15 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 15 March 2023 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 9 November 2022.

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 200,000

Date of transaction: 15 March 2023

Average price paid per share: GBp 1,900.0000

Lowest price paid per share: GBp 1,900.0000

Highest price paid per share: GBp 1,900.0000

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: 15 March 2023

 Investment firm:  Barclays Capital Securities Limited

 Aggregate information:

 Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                                  1,906.2265

                                 95,745

                      1,898.0000

                1,985.0000

BATS Europe

                                  1,920.5657

                                 29,363

                      1,895.5000

                1,985.5000

Chi-X Europe

                                  1,925.7593

                                 58,552

                      1,895.0000

                1,985.0000

Turquoise

                                  1,917.0644

                                 11,541

                      1,896.5000

                1,976.0000

Aquis Exchange

                                  1,928.8511

                                   4,799

                      1,898.5000

                1,975.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

17

1984.5

08:00:12

XLON

592108533378357000

32

1984.5

08:00:12

XLON

592108533378357000

16

1984.5

08:00:12

XLON

592108533378357000

13

1984.5

08:00:12

XLON

606182282431693000

2

1984.5

08:00:12

XLON

606182282431693000

38

1984.5

08:00:12

XLON

606182282431693000

17

1984.5

08:00:12

XLON

592108533378357000

13

1984.5

08:00:12

XLON

592108533378357000

2

1984.5

08:00:12

XLON

592108533378357000

29

1984.5

08:00:12

XLON

592108533378357000

39

1984.5

08:00:12

XLON

606182282431693000

16

1984.5

08:00:12

XLON

606182282431693000

221

1985

08:02:51

XLON

592108533378492000

199

1985.5

08:02:51

BATE

606182282431821000

179

1985

08:02:51

XLON

606182282431821000

243

1985

08:02:51

CHIX

606182282431821000

142

1984

08:02:51

CHIX

592108533378492000

232

1984

08:02:51

XLON

606182282431821000

232

1984

08:02:53

XLON

592108533378494000

142

1984

08:02:53

CHIX

606182282431823000

159

1983

08:03:05

CHIX

592108533378503000

99

1983

08:03:05

CHIX

592108533378503000

258

1983

08:03:05

XLON

592108533378503000

276

1980.5

08:03:06

BATE

606182282431834000

276

1980.5

08:03:06

CHIX

606182282431834000

153

1981

08:04:04

CHIX

606182282431877000

161

1980

08:06:09

BATE

592108533378626000

8

1981

08:06:09

CHIX

606182282431952000

30

1979.5

08:06:52

XLON

592108533378649000

113

1979.5

08:06:52

XLON

592108533378649000

39

1979.5

08:06:52

XLON

592108533378649000

35

1979.5

08:06:52

XLON

592108533378649000

153

1979.5

08:07:00

CHIX

592108533378654000

36

1979.5

08:07:00

XLON

592108533378654000

148

1979.5

08:07:31

XLON

592108533378674000

22

1979.5

08:07:31

XLON

592108533378674000

5

1979.5

08:07:31

CHIX

592108533378674000

253

1977.5

08:08:25

CHIX

592108533378706000

159

1977

08:08:55

CHIX

592108533378727000

154

1976.5

08:08:55

CHIX

606182282432049000

275

1977

08:08:55

CHIX

592108533378727000

188

1975.5

08:09:58

CHIX

592108533378760000

142

1975.5

08:09:58

BATE

606182282432080000

233

1975.5

08:09:58

CHIX

592108533378760000

162

1975.5

08:13:11

CHIX

606182282432203000

167

1975.5

08:13:11

XLON

606182282432203000

159

1974

08:13:40

CHIX

606182282432223000

167

1974

08:13:40

XLON

606182282432223000

89

1977.5

08:17:35

XLON

592108533379066000

77

1977.5

08:17:35

XLON

592108533379066000

300

1976

08:17:35

BATE

592108533379066000

142

1976

08:17:35

TRQX

606182282432365000

142

1976

08:17:35

XLON

606182282432365000

166

1976

08:17:35

CHIX

606182282432365000

166

1975

08:20:07

CHIX

592108533379175000

142

1975.5

08:20:07

BATE

592108533379175000

148

1975

08:20:07

XLON

592108533379175000

148

1975.5

08:20:07

XLON

606182282432467000

142

1975.5

08:20:07

XLON

606182282432467000

327

1975.5

08:20:07

CHIX

606182282432467000

148

1975

08:20:07

BATE

606182282432467000

277

1974.5

08:20:47

CHIX

592108533379201000

142

1975.5

08:20:47

AQXE

592108533379201000

229

1973

08:21:26

CHIX

606182282432515000

227

1973.5

08:21:26

BATE

592108533379227000

272

1968

08:24:17

XLON

606182282432627000

271

1968

08:24:17

CHIX

606182282432627000

180

1967.5

08:26:04

BATE

592108533379412000

167

1967.5

08:26:04

TRQX

592108533379412000

14

1964.5

08:27:06

CHIX

606182282432726000

300

1964.5

08:27:06

CHIX

606182282432726000

171

1963.5

08:27:22

AQXE

606182282432736000

142

1963.5

08:27:22

XLON

592108533379460000

143

1967

08:33:11

XLON

592108533379689000

153

1966.5

08:35:59

TRQX

606182282433054000

146

1966.5

08:35:59

CHIX

592108533379793000

146

1966.5

08:35:59

BATE

592108533379793000

701

1969

08:38:02

CHIX

606182282433125000

158

1968.5

08:38:02

BATE

592108533379868000

63

1968

08:38:21

CHIX

606182282433138000

348

1968

08:38:21

XLON

606182282433138000

413

1971.5

08:44:56

XLON

592108533380123000

142

1971.5

08:44:56

BATE

606182282433369000

394

1971.5

08:44:56

CHIX

592108533380123000

168

1971.5

08:44:56

TRQX

606182282433369000

163

1971.5

08:44:56

AQXE

606182282433370000

142

1971.5

08:44:56

AQXE

606182282433370000

159

1971

08:44:56

CHIX

592108533380123000

163

1970

08:46:55

CHIX

606182282433440000

142

1970

08:46:55

BATE

592108533380198000

142

1970

08:46:55

CHIX

606182282433440000

156

1969

08:47:42

BATE

606182282433469000

170

1968.5

08:50:23

TRQX

606182282433568000

184

1968.5

08:50:23

CHIX

606182282433568000

252

1968.5

08:50:23

CHIX

592108533380334000

142

1966

08:53:02

TRQX

606182282433671000

62

1966

08:53:02

CHIX

592108533380443000

155

1966

08:53:02

TRQX

606182282433671000

80

1966

08:53:02

CHIX

592108533380443000

155

1966

08:53:02

AQXE

592108533380443000

243

1966.5

08:57:30

XLON

606182282433841000

76

1966.5

08:57:30

CHIX

606182282433841000

149

1966.5

08:57:30

CHIX

606182282433841000

158

1966

08:58:21

CHIX

592108533380660000

150

1966

08:58:21

CHIX

606182282433875000

78

1966

08:58:21

TRQX

606182282433875000

146

1966

08:58:21

CHIX

606182282433875000

71

1966

08:58:56

TRQX

606182282433894000

154

1965.5

09:03:37

TRQX

606182282434084000

26

1965

09:03:37

BATE

606182282434084000

155

1965.5

09:03:37

BATE

592108533380881000

167

1965

09:03:37

CHIX

606182282434085000

128

1965

09:03:37

BATE

606182282434085000

104

1965

09:03:37

CHIX

592108533380881000

155

1965

09:03:37

BATE

592108533380881000

51

1965

09:03:37

CHIX

592108533380881000

12

1965

09:03:37

CHIX

592108533380881000

3

1963.5

09:06:36

CHIX

592108533381003000

45

1964.5

09:08:17

BATE

592108533381071000

125

1964.5

09:08:17

BATE

592108533381071000

17

1964.5

09:08:17

CHIX

606182282434265000

146

1964.5

09:08:17

CHIX

606182282434265000

25

1964.5

09:10:07

XLON

606182282434330000

57

1964.5

09:10:07

XLON

606182282434330000

6

1964.5

09:10:07

XLON

606182282434330000

55

1964.5

09:10:07

XLON

606182282434330000

19

1964.5

09:10:07

XLON

606182282434330000

167

1964.5

09:10:07

CHIX

606182282434330000

170

1963.5

09:10:17

BATE

592108533381146000

160

1963.5

09:10:17

CHIX

592108533381146000

265

1963

09:10:32

CHIX

592108533381157000

210

1963

09:10:32

XLON

592108533381158000

55

1963

09:10:32

XLON

592108533381158000

152

1963

09:13:59

CHIX

592108533381303000

1

1963

09:13:59

BATE

592108533381303000

67

1963

09:13:59

BATE

592108533381303000

87

1963

09:13:59

BATE

592108533381303000

157

1962.5

09:14:07

CHIX

592108533381309000

36

1962.5

09:14:24

CHIX

592108533381319000

187

1962

09:14:34

CHIX

606182282434508000

186

1962

09:14:34

CHIX

592108533381327000

194

1962

09:14:34

BATE

592108533381327000

147

1962.5

09:21:11

BATE

592108533381579000

267

1962

09:21:30

AQXE

606182282434761000

170

1962.5

09:21:30

AQXE

592108533381591000

240

1962

09:21:30

CHIX

606182282434761000

147

1961.5

09:21:30

CHIX

592108533381591000

172

1961.5

09:21:30

CHIX

592108533381591000

64

1958.5

09:22:39

CHIX

606182282434803000

120

1958.5

09:22:39

XLON

606182282434803000

39

1958.5

09:22:39

XLON

606182282434803000

95

1958.5

09:23:01

CHIX

606182282434818000

142

1956

09:24:50

XLON

592108533381735000

170

1956

09:24:50

CHIX

606182282434898000

182

1955.5

09:24:53

XLON

592108533381737000

142

1955.5

09:24:53

CHIX

606182282434900000

194

1952

09:28:22

CHIX

606182282435056000

153

1952

09:28:22

BATE

592108533381901000

65

1952

09:29:27

BATE

592108533381946000

9

1952

09:29:27

CHIX

606182282435100000

95

1951

09:30:38

CHIX

606182282435148000

82

1951

09:30:38

CHIX

606182282435148000

159

1953

09:36:08

CHIX

592108533382230000

279

1953

09:36:08

CHIX

606182282435371000

53

1953

09:36:08

XLON

606182282435371000

64

1953

09:36:08

XLON

606182282435371000

37

1953

09:36:08

XLON

606182282435371000

159

1952.5

09:36:23

CHIX

606182282435380000

159

1952

09:37:45

CHIX

606182282435426000

154

1952

09:37:45

CHIX

592108533382289000

154

1952

09:37:45

XLON

592108533382289000

18

1952

09:37:46

TRQX

592108533382290000

1

1952

09:37:46

TRQX

592108533382290000

151

1952

09:37:46

TRQX

592108533382290000

201

1951.5

09:37:49

CHIX

592108533382293000

187

1950

09:38:15

CHIX

606182282435451000

191

1949

09:40:19

CHIX

606182282435526000

12

1948.5

09:40:22

CHIX

592108533382395000

177

1948.5

09:41:05

CHIX

592108533382423000

195

1948.5

09:41:05

XLON

592108533382423000

171

1948.5

09:41:07

AQXE

592108533382424000

184

1953

09:46:35

CHIX

592108533382638000

142

1952.5

09:46:35

BATE

592108533382638000

68

1952.5

09:46:35

CHIX

606182282435760000

25

1952.5

09:46:35

CHIX

606182282435760000

161

1952.5

09:46:35

CHIX

606182282435760000

94

1952.5

09:46:35

CHIX

606182282435760000

249

1952.5

09:46:35

AQXE

592108533382638000

142

1952.5

09:46:35

BATE

606182282435760000

160

1948.5

09:51:56

CHIX

592108533382825000

141

1948.5

09:51:56

CHIX

606182282435939000

3

1948.5

09:52:58

CHIX

606182282435976000

271

1947.5

09:53:10

CHIX

592108533382873000

273

1946.5

09:53:43

BATE

592108533382900000

148

1946

09:53:43

BATE

606182282436010000

295

1946

09:53:43

CHIX

606182282436010000

121

1944

09:55:55

AQXE

606182282436097000

117

1945

09:57:33

CHIX

592108533383053000

53

1945

09:57:33

CHIX

592108533383054000

176

1944.5

09:58:04

CHIX

606182282436179000

39

1944.5

09:58:05

CHIX

606182282436181000

56

1944

09:58:26

AQXE

606182282436197000

163

1947

10:06:08

XLON

592108533383424000

145

1946.5

10:06:41

CHIX

592108533383451000

142

1946.5

10:06:41

XLON

606182282436538000

320

1946.5

10:06:41

CHIX

606182282436538000

55

1946.5

10:06:41

TRQX

592108533383451000

106

1946.5

10:06:41

TRQX

592108533383451000

157

1946.5

10:06:41

BATE

592108533383451000

26

1946.5

10:06:41

BATE

606182282436538000

131

1946.5

10:06:41

BATE

606182282436538000

183

1946.5

10:06:41

BATE

592108533383451000

7

1946.5

10:06:41

CHIX

606182282436538000

157

1946

10:06:42

CHIX

592108533383451000

188

1944

10:09:36

XLON

606182282436643000

189

1944

10:09:36

CHIX

592108533383561000

254

1940

10:11:02

XLON

606182282436712000

254

1939.5

10:11:31

CHIX

606182282436739000

161

1939

10:14:54

CHIX

592108533383819000

9

1939

10:17:43

CHIX

606182282437022000

138

1939

10:17:43

CHIX

606182282437022000

201

1938.5

10:19:50

CHIX

592108533384037000

142

1938.5

10:19:50

BATE

606182282437102000

37

1938.5

10:19:50

CHIX

592108533384037000

149

1938.5

10:19:50

CHIX

592108533384037000

15

1938.5

10:19:50

CHIX

592108533384037000

142

1938.5

10:19:50

AQXE

592108533384037000

190

1938

10:21:01

CHIX

606182282437146000

160

1938

10:21:01

CHIX

592108533384082000

180

1937.5

10:22:34

CHIX

592108533384153000

155

1937.5

10:22:34

BATE

592108533384153000

170

1937.5

10:22:34

CHIX

606182282437213000

182

1937.5

10:22:34

XLON

592108533384153000

220

1933.5

10:24:40

XLON

606182282437314000

203

1933.5

10:25:03

CHIX

592108533384279000

16

1933.5

10:25:03

CHIX

592108533384279000

254

1930.5

10:28:54

CHIX

606182282437511000

160

1930.5

10:28:54

XLON

592108533384466000

165

1930

10:28:55

CHIX

592108533384470000

254

1930

10:28:55

BATE

606182282437515000

56

1928

10:33:02

CHIX

592108533384687000

142

1928

10:33:02

XLON

592108533384687000

86

1928

10:33:02

CHIX

592108533384687000

108

1928

10:33:02

BATE

606182282437725000

45

1928

10:33:02

BATE

606182282437725000

348

1930.5

10:35:57

CHIX

592108533384798000

142

1930.5

10:35:57

BATE

606182282437832000

157

1930

10:35:57

XLON

592108533384798000

195

1930

10:35:57

CHIX

606182282437832000

168

1922

10:38:38

BATE

592108533384917000

153

1921.5

10:44:04

CHIX

592108533385114000

210

1921.5

10:44:04

BATE

592108533385114000

204

1921.5

10:44:04

XLON

592108533385114000

153

1921

10:44:05

BATE

592108533385115000

174

1921

10:44:05

CHIX

606182282438138000

201

1921

10:44:05

CHIX

592108533385115000

181

1921

10:44:05

TRQX

606182282438138000

113

1920

10:47:06

BATE

592108533385241000

138

1920

10:47:24

BATE

592108533385255000

253

1919.5

10:47:27

CHIX

606182282438277000

25

1914.5

10:49:21

BATE

592108533385361000

176

1914.5

10:49:21

BATE

592108533385361000

218

1913.5

10:49:46

CHIX

606182282438398000

242

1916

10:52:00

CHIX

606182282438510000

166

1915

10:52:10

BATE

592108533385512000

191

1915

10:52:10

CHIX

592108533385512000

253

1915

10:55:13

BATE

606182282438676000

153

1914.5

10:55:31

BATE

606182282438688000

2

1914.5

10:55:31

BATE

606182282438688000

1

1914.5

10:55:31

BATE

606182282438688000

254

1914

10:59:12

BATE

606182282438830000

153

1914

10:59:12

CHIX

592108533385835000

155

1919.5

11:02:33

TRQX

606182282438986000

166

1919

11:02:58

XLON

606182282439001000

2

1919.5

11:02:58

TRQX

606182282439001000

153

1923

11:06:06

XLON

592108533386147000

73

1921.5

11:06:37

BATE

606182282439154000

105

1921.5

11:06:45

BATE

606182282439159000

198

1921

11:07:57

CHIX

592108533386219000

516

1921

11:07:57

CHIX

606182282439202000

142

1921

11:07:57

XLON

606182282439202000

161

1920.5

11:07:57

BATE

606182282439202000

142

1921

11:07:57

TRQX

592108533386219000

153

1920.5

11:08:16

CHIX

606182282439215000

81

1921

11:10:14

BATE

592108533386306000

80

1921

11:10:14

BATE

592108533386307000

155

1920.5

11:10:18

CHIX

592108533386309000

142

1923.5

11:15:07

CHIX

592108533386491000

152

1923.5

11:15:07

BATE

606182282439463000

281

1923.5

11:15:07

CHIX

592108533386491000

156

1923.5

11:15:07

BATE

592108533386491000

204

1923.5

11:15:08

AQXE

606182282439464000

156

1922.5

11:15:29

CHIX

592108533386506000

107

1923

11:15:29

XLON

606182282439478000

192

1922

11:17:47

CHIX

592108533386584000

192

1922

11:17:47

CHIX

606182282439552000

153

1923

11:20:33

BATE

606182282439646000

59

1923

11:20:59

BATE

606182282439657000

213

1922.5

11:21:04

CHIX

606182282439659000

173

1921

11:22:31

BATE

606182282439702000

173

1921

11:22:31

XLON

606182282439702000

382

1923

11:27:26

CHIX

592108533386904000

142

1923

11:27:26

BATE

592108533386904000

230

1923

11:27:26

TRQX

606182282439859000

191

1921.5

11:29:14

CHIX

592108533386959000

119

1921.5

11:29:14

CHIX

606182282439911000

61

1921.5

11:29:46

CHIX

606182282439928000

11

1921.5

11:29:46

CHIX

606182282439928000

172

1920

11:31:29

CHIX

592108533387043000

172

1920

11:31:29

CHIX

606182282439992000

59

1920.5

11:35:02

BATE

592108533387168000

28

1920.5

11:35:02

BATE

592108533387168000

92

1920.5

11:35:02

BATE

592108533387168000

102

1920.5

11:35:02

XLON

592108533387168000

77

1920.5

11:35:02

XLON

592108533387168000

142

1920

11:35:15

BATE

606182282440121000

83

1918.5

11:37:11

BATE

606182282440191000

106

1918.5

11:37:11

BATE

606182282440191000

151

1921

11:42:02

CHIX

606182282440365000

146

1921

11:42:02

CHIX

606182282440365000

38

1920.5

11:42:33

CHIX

606182282440383000

42

1920.5

11:42:33

CHIX

606182282440383000

103

1920.5

11:42:33

CHIX

606182282440383000

193

1920.5

11:42:33

CHIX

592108533387453000

122

1920.5

11:42:33

TRQX

606182282440383000

34

1920.5

11:42:33

TRQX

606182282440383000

32

1920.5

11:42:33

TRQX

606182282440383000

151

1920.5

11:42:33

AQXE

606182282440383000

181

1919

11:45:59

BATE

606182282440489000

181

1919

11:45:59

CHIX

606182282440489000

343

1919.5

11:48:46

CHIX

606182282440585000

352

1919

11:48:51

CHIX

592108533387669000

209

1920

11:51:36

XLON

606182282440695000

209

1919

11:51:54

BATE

606182282440705000

124

1918

11:55:21

CHIX

592108533387904000

63

1918

11:55:21

CHIX

592108533387904000

187

1918

11:55:21

BATE

592108533387904000

143

1918

11:55:21

CHIX

592108533387904000

77

1915

11:56:37

XLON

606182282440854000

111

1915

11:56:37

XLON

606182282440854000

35

1913.5

12:01:00

BATE

592108533388094000

115

1913.5

12:01:00

BATE

592108533388094000

166

1913.5

12:01:00

CHIX

606182282440996000

251

1913

12:01:07

CHIX

592108533388100000

224

1912

12:02:01

BATE

592108533388129000

25

1912

12:02:01

BATE

592108533388129000

97

1911

12:03:53

BATE

606182282441096000

83

1911

12:03:53

BATE

606182282441096000

180

1911

12:03:53

CHIX

592108533388199000

278

1918.5

12:11:41

CHIX

592108533388454000

6

1918.5

12:11:41

CHIX

592108533388454000

254

1918.5

12:11:41

BATE

606182282441338000

166

1918.5

12:11:41

BATE

606182282441338000

145

1919

12:15:15

CHIX

592108533388555000

56

1919

12:15:15

CHIX

592108533388555000

102

1919

12:15:15

CHIX

592108533388555000

142

1919

12:15:15

CHIX

592108533388555000

160

1919

12:15:15

TRQX

606182282441435000

284

1919

12:15:15

BATE

606182282441435000

145

1917.5

12:17:55

XLON

592108533388645000

160

1917.5

12:17:55

CHIX

592108533388645000

158

1917.5

12:17:55

CHIX

606182282441522000

138

1917.5

12:18:23

AQXE

606182282441543000

14

1917.5

12:18:40

AQXE

606182282441554000

154

1917

12:18:47

BATE

592108533388684000

49

1917

12:18:47

CHIX

606182282441558000

102

1917

12:18:47

CHIX

606182282441558000

155

1916.5

12:19:03

BATE

606182282441569000

7

1916.5

12:19:03

BATE

606182282441569000

158

1916.5

12:23:13

CHIX

606182282441735000

200

1916.5

12:23:13

CHIX

592108533388870000

166

1916.5

12:23:18

CHIX

592108533388875000

148

1915

12:25:30

TRQX

606182282441814000

212

1914.5

12:25:37

TRQX

592108533388959000

159

1914

12:26:30

BATE

592108533389003000

44

1914

12:26:30

BATE

592108533389003000

156

1913.5

12:26:34

BATE

606182282441863000

262

1912.5

12:29:15

XLON

592108533389099000

264

1912.5

12:29:15

CHIX

592108533389099000

219

1912.5

12:33:05

CHIX

592108533389318000

135

1911.5

12:34:11

CHIX

606182282442208000

8

1911.5

12:34:29

CHIX

606182282442220000

191

1911

12:34:49

CHIX

592108533389395000

195

1909

12:36:18

CHIX

592108533389464000

226

1906

12:39:15

XLON

606182282442413000

188

1905.5

12:39:46

CHIX

592108533389599000

147

1906

12:39:46

XLON

606182282442431000

150

1909

12:45:38

BATE

592108533389813000

152

1909

12:45:38

XLON

606182282442637000

131

1910.5

12:49:23

BATE

592108533389948000

11

1910.5

12:49:23

BATE

592108533389948000

19

1910.5

12:49:23

CHIX

606182282442766000

138

1910.5

12:49:23

CHIX

606182282442766000

100

1910.5

12:49:23

CHIX

592108533389948000

42

1910.5

12:49:23

CHIX

592108533389948000

165

1910.5

12:49:23

BATE

606182282442766000

66

1911

12:52:10

TRQX

592108533390056000

17

1911

12:52:10

TRQX

592108533390056000

13

1911

12:52:10

TRQX

592108533390056000

18

1911

12:52:10

TRQX

592108533390056000

18

1911

12:52:10

TRQX

592108533390056000

15

1911

12:52:10

TRQX

592108533390056000

2

1911

12:52:10

TRQX

592108533390056000

110

1911

12:52:10

CHIX

592108533390056000

42

1911

12:53:28

CHIX

606182282442918000

189

1910.5

12:55:44

BATE

606182282443001000

182

1910.5

12:55:44

BATE

592108533390189000

156

1910

12:56:24

BATE

592108533390213000

168

1910

12:56:24

BATE

606182282443023000

157

1909.5

12:56:25

CHIX

606182282443024000

150

1909.5

12:56:25

TRQX

606182282443024000

155

1909

12:56:48

AQXE

606182282443035000

167

1909

12:56:48

AQXE

592108533390226000

185

1909

13:00:05

CHIX

592108533390346000

204

1909

13:00:05

CHIX

606182282443152000

147

1908.5

13:00:17

CHIX

592108533390356000

143

1907

13:02:11

BATE

606182282443234000

156

1908

13:05:37

TRQX

592108533390565000

222

1910

13:11:55

XLON

606182282443573000

142

1910

13:11:55

CHIX

606182282443573000

142

1910

13:11:55

BATE

592108533390782000

90

1910

13:12:11

CHIX

606182282443584000

193

1910

13:12:11

CHIX

606182282443584000

121

1910

13:12:11

XLON

592108533390793000

22

1910

13:12:11

XLON

592108533390793000

142

1909.5

13:12:11

XLON

592108533390793000

369

1909.5

13:12:11

CHIX

606182282443584000

183

1909

13:16:20

CHIX

592108533390934000

142

1909

13:16:20

BATE

606182282443719000

233

1909

13:16:20

CHIX

606182282443719000

193

1906

13:21:35

CHIX

592108533391101000

148

1906

13:21:35

CHIX

592108533391101000

142

1906

13:21:35

BATE

606182282443880000

143

1905.5

13:22:34

CHIX

606182282443911000

165

1906

13:25:46

BATE

592108533391234000

211

1905.5

13:25:46

CHIX

606182282444008000

256

1905

13:26:13

BATE

592108533391254000

164

1904

13:29:42

CHIX

592108533391372000

135

1904

13:32:04

BATE

606182282444259000

7

1904

13:32:05

BATE

606182282444260000

284

1909

13:36:25

XLON

606182282444479000

164

1909

13:37:06

CHIX

606182282444510000

181

1909

13:37:06

BATE

592108533391757000

142

1908.5

13:37:11

BATE

592108533391761000

673

1908.5

13:37:11

CHIX

606182282444514000

142

1908.5

13:37:11

TRQX

592108533391761000

284

1908.5

13:37:11

BATE

592108533391761000

14

1908.5

13:37:11

CHIX

606182282444514000

353

1908.5

13:37:11

CHIX

606182282444514000

48

1908.5

13:37:11

CHIX

592108533391761000

2

1908.5

13:37:25

AQXE

592108533391772000

73

1908.5

13:37:38

AQXE

592108533391781000

86

1908.5

13:37:40

AQXE

592108533391783000

27

1908

13:37:40

CHIX

606182282444536000

121

1908

13:37:40

CHIX

606182282444536000

156

1908.5

13:40:12

CHIX

592108533391908000

123

1908.5

13:40:12

BATE

592108533391908000

114

1908.5

13:40:12

BATE

592108533391908000

194

1907.5

13:40:46

CHIX

606182282444680000

112

1910

13:41:58

BATE

606182282444737000

57

1910

13:41:58

BATE

606182282444737000

117

1914

13:43:17

CHIX

606182282444811000

25

1914

13:43:17

CHIX

606182282444811000

153

1916.5

13:47:20

CHIX

592108533392264000

183

1916.5

13:47:20

CHIX

592108533392264000

142

1916.5

13:47:20

BATE

606182282445000000

15

1916.5

13:47:20

TRQX

592108533392264000

11

1916.5

13:47:20

TRQX

592108533392264000

116

1916.5

13:47:20

TRQX

592108533392264000

160

1916.5

13:47:20

CHIX

606182282445000000

16

1916.5

13:47:20

XLON

606182282445000000

68

1916.5

13:47:20

XLON

606182282445000000

112

1916.5

13:47:20

XLON

606182282445000000

49

1916.5

13:47:20

XLON

606182282445000000

170

1916

13:47:31

XLON

592108533392271000

141

1915.5

13:48:08

CHIX

606182282445032000

21

1915.5

13:48:08

CHIX

606182282445032000

153

1915

13:48:45

CHIX

592108533392325000

129

1914.5

13:49:58

CHIX

592108533392367000

177

1915.5

13:50:29

BATE

592108533392395000

161

1915.5

13:50:29

CHIX

606182282445126000

144

1915.5

13:51:31

BATE

592108533392439000

31

1914.5

13:51:36

CHIX

592108533392443000

161

1914.5

13:51:36

BATE

606182282445172000

64

1914.5

13:56:16

BATE

592108533392638000

87

1914.5

13:56:16

BATE

592108533392638000

97

1914.5

13:56:16

BATE

592108533392638000

202

1914.5

13:56:16

CHIX

592108533392638000

54

1914.5

13:56:16

BATE

592108533392638000

169

1914

13:56:21

BATE

592108533392642000

256

1912.5

13:57:01

CHIX

592108533392666000

168

1910

13:59:16

CHIX

606182282445468000

37

1910

13:59:16

CHIX

606182282445468000

210

1909.5

13:59:55

CHIX

592108533392769000

131

1909

14:01:26

BATE

592108533392850000

74

1909

14:01:26

BATE

592108533392850000

249

1912

14:06:31

TRQX

606182282445788000

151

1911

14:07:27

BATE

592108533393118000

162

1915.5

14:10:58

CHIX

606182282445980000

182

1915.5

14:10:58

CHIX

606182282445980000

28

1915

14:11:00

CHIX

592108533393282000

517

1915

14:11:00

CHIX

592108533393282000

53

1915

14:11:00

BATE

606182282445982000

231

1915

14:11:00

BATE

606182282445982000

129

1915

14:11:01

XLON

592108533393282000

244

1914.5

14:12:37

XLON

606182282446053000

245

1914.5

14:14:11

CHIX

592108533393422000

150

1913.5

14:17:09

CHIX

592108533393567000

165

1913.5

14:17:09

CHIX

592108533393567000

203

1913

14:17:12

CHIX

592108533393570000

27

1914.5

14:18:38

BATE

606182282446319000

95

1914.5

14:18:38

BATE

606182282446319000

27

1914.5

14:18:38

BATE

606182282446319000

214

1912.5

14:19:05

CHIX

606182282446342000

202

1912

14:19:06

CHIX

606182282446342000

25

1914.5

14:23:03

BATE

592108533393816000

120

1914.5

14:23:03

CHIX

606182282446497000

142

1914.5

14:23:28

BATE

592108533393831000

43

1914.5

14:23:28

CHIX

606182282446512000

136

1914

14:23:40

CHIX

592108533393841000

9

1914

14:24:05

CHIX

592108533393860000

20

1914

14:24:05

BATE

606182282446540000

122

1914

14:24:10

BATE

606182282446542000

48

1913.5

14:24:22

XLON

606182282446550000

46

1913.5

14:24:22

XLON

606182282446550000

48

1913.5

14:24:22

XLON

606182282446550000

178

1913.5

14:24:25

BATE

592108533393873000

146

1913.5

14:24:25

CHIX

606182282446553000

48

1913

14:24:27

TRQX

592108533393875000

25

1913

14:24:27

TRQX

592108533393875000

44

1913

14:24:27

TRQX

592108533393875000

58

1913

14:24:27

TRQX

592108533393875000

153

1913

14:24:27

CHIX

606182282446554000

192

1913

14:24:27

CHIX

592108533393875000

264

1911.5

14:26:12

CHIX

606182282446633000

144

1911

14:26:37

TRQX

592108533393973000

253

1911

14:26:37

CHIX

606182282446649000

267

1910.5

14:26:57

CHIX

592108533393988000

162

1911

14:30:00

CHIX

606182282446789000

167

1911

14:30:00

BATE

592108533394119000

149

1910.5

14:32:49

TRQX

592108533394261000

170

1910.5

14:32:49

CHIX

592108533394261000

167

1910.5

14:32:49

BATE

606182282446926000

149

1910.5

14:32:49

CHIX

592108533394261000

149

1910.5

14:32:49

CHIX

606182282446926000

155

1911

14:34:32

CHIX

606182282447006000

149

1910.5

14:34:44

BATE

606182282447020000

149

1910

14:34:47

BATE

606182282447024000

162

1910

14:34:47

CHIX

606182282447024000

171

1909.5

14:34:49

TRQX

592108533394363000

256

1909.5

14:34:49

CHIX

592108533394363000

155

1909.5

14:34:49

BATE

592108533394363000

25

1909.5

14:34:49

CHIX

592108533394363000

225

1909.5

14:34:49

CHIX

592108533394363000

164

1908.5

14:34:52

CHIX

592108533394366000

178

1909.5

14:40:59

CHIX

606182282447335000

108

1909.5

14:40:59

CHIX

606182282447335000

250

1909.5

14:40:59

BATE

592108533394686000

157

1909.5

14:40:59

CHIX

606182282447335000

142

1909.5

14:40:59

TRQX

606182282447335000

367

1909

14:41:19

CHIX

592108533394701000

157

1909

14:41:19

TRQX

606182282447349000

155

1909

14:44:14

CHIX

592108533394820000

87

1909

14:44:14

CHIX

606182282447463000

75

1909

14:44:14

CHIX

606182282447463000

23

1908.5

14:45:06

TRQX

606182282447505000

157

1908.5

14:45:06

CHIX

606182282447505000

157

1908.5

14:45:06

CHIX

592108533394865000

11

1908.5

14:45:06

TRQX

606182282447505000

40

1908.5

14:45:06

TRQX

606182282447505000

83

1908.5

14:45:17

TRQX

606182282447518000

64

1908.5

14:45:18

AQXE

606182282447518000

64

1908.5

14:45:27

XLON

606182282447524000

42

1908.5

14:45:27

CHIX

606182282447524000

162

1908

14:46:20

CHIX

592108533394924000

162

1908

14:46:20

CHIX

606182282447562000

170

1908

14:46:20

CHIX

606182282447562000

155

1908

14:46:55

TRQX

606182282447587000

162

1908

14:46:55

BATE

606182282447587000

157

1908

14:46:55

BATE

606182282447587000

167

1908

14:46:55

BATE

606182282447587000

156

1907.5

14:48:49

CHIX

592108533395031000

169

1907.5

14:48:49

CHIX

592108533395031000

173

1907.5

14:48:49

CHIX

606182282447665000

66

1908

14:48:49

XLON

606182282447665000

78

1908

14:48:49

XLON

606182282447665000

156

1907.5

14:49:00

TRQX

592108533395039000

169

1907.5

14:49:00

BATE

592108533395039000

255

1905.5

14:50:14

BATE

606182282447737000

257

1904.5

14:50:44

CHIX

592108533395128000

162

1908.5

14:57:40

XLON

606182282448065000

210

1908.5

14:57:40

CHIX

606182282448065000

36

1911

14:59:40

XLON

592108533395558000

59

1911

14:59:40

XLON

592108533395558000

69

1911

14:59:40

XLON

592108533395558000

168

1910

15:00:27

XLON

592108533395606000

289

1910

15:00:27

CHIX

606182282448213000

420

1910

15:00:27

BATE

606182282448213000

158

1910

15:00:27

TRQX

592108533395606000

142

1910

15:02:10

CHIX

606182282448298000

156

1910

15:02:10

XLON

592108533395695000

142

1910

15:02:10

TRQX

592108533395695000

161

1910.5

15:03:19

BATE

592108533395753000

167

1910.5

15:03:19

TRQX

592108533395753000

319

1910.5

15:03:19

BATE

592108533395753000

284

1910.5

15:03:19

CHIX

606182282448353000

255

1910.5

15:03:19

CHIX

592108533395753000

104

1910.5

15:03:19

XLON

606182282448353000

151

1910.5

15:04:40

BATE

592108533395821000

180

1910

15:04:59

CHIX

606182282448434000

151

1909.5

15:05:04

CHIX

606182282448440000

156

1909.5

15:05:04

TRQX

606182282448440000

144

1909.5

15:05:04

BATE

606182282448440000

140

1909.5

15:05:04

BATE

606182282448440000

194

1909.5

15:05:04

XLON

606182282448440000

4

1909.5

15:05:04

BATE

606182282448440000

142

1909

15:05:04

CHIX

592108533395843000

421

1909

15:05:04

XLON

606182282448440000

113

1908.5

15:05:11

BATE

592108533395850000

39

1908.5

15:05:12

BATE

592108533395852000

29

1908.5

15:05:12

BATE

592108533395852000

42

1909.5

15:08:32

CHIX

606182282448608000

110

1909.5

15:08:32

CHIX

606182282448608000

152

1909.5

15:08:32

CHIX

606182282448608000

126

1909.5

15:08:32

BATE

606182282448608000

71

1909.5

15:08:32

BATE

606182282448608000

62

1909.5

15:08:32

BATE

606182282448608000

152

1909.5

15:08:32

AQXE

606182282448609000

81

1909

15:08:34

XLON

592108533396020000

83

1909

15:08:35

XLON

592108533396021000

152

1909

15:08:37

CHIX

592108533396022000

179

1909

15:08:37

BATE

606182282448612000

94

1909

15:08:37

TRQX

592108533396022000

142

1909

15:08:37

CHIX

592108533396022000

58

1909

15:08:37

CHIX

606182282448612000

252

1906

15:09:39

CHIX

606182282448660000

148

1908.5

15:15:39

XLON

592108533396352000

55

1908.5

15:15:39

CHIX

606182282448931000

151

1908.5

15:15:39

TRQX

606182282448931000

93

1908.5

15:15:39

CHIX

606182282448931000

148

1908.5

15:15:39

CHIX

606182282448931000

159

1908

15:15:42

BATE

592108533396355000

29

1908

15:15:42

CHIX

592108533396355000

130

1908

15:15:42

CHIX

592108533396355000

253

1908

15:15:42

CHIX

606182282448934000

159

1908

15:15:42

TRQX

606182282448934000

159

1908

15:15:42

CHIX

606182282448934000

142

1908

15:15:42

TRQX

592108533396355000

201

1908

15:15:42

AQXE

606182282448934000

148

1907

15:15:42

CHIX

592108533396355000

151

1908

15:16:40

CHIX

606182282448983000

147

1908

15:16:40

CHIX

606182282448983000

175

1909

15:21:28

CHIX

606182282449220000

320

1909

15:21:28

CHIX

592108533396651000

154

1909

15:21:28

CHIX

606182282449220000

142

1909

15:21:28

TRQX

592108533396651000

142

1909

15:21:28

BATE

592108533396651000

167

1909

15:21:28

TRQX

606182282449220000

142

1909

15:21:28

BATE

606182282449220000

167

1908

15:21:39

TRQX

606182282449232000

167

1908

15:21:40

BATE

592108533396665000

154

1908

15:21:40

BATE

606182282449233000

154

1908

15:21:40

BATE

606182282449233000

190

1907

15:23:02

CHIX

592108533396735000

150

1907

15:23:02

CHIX

606182282449301000

161

1907

15:23:02

TRQX

606182282449301000

166

1907

15:23:02

BATE

606182282449301000

162

1909

15:27:55

CHIX

606182282449532000

167

1908.5

15:27:56

XLON

592108533396976000

165

1908.5

15:27:56

CHIX

592108533396976000

142

1908.5

15:27:56

TRQX

592108533396976000

290

1908.5

15:27:56

BATE

592108533396976000

142

1908.5

15:27:56

CHIX

606182282449533000

162

1908.5

15:28:09

BATE

606182282449541000

351

1908

15:28:26

CHIX

592108533396996000

184

1909.5

15:32:01

XLON

606182282449713000

251

1909.5

15:32:01

XLON

606182282449713000

142

1909.5

15:32:01

CHIX

592108533397163000

158

1909

15:32:28

XLON

592108533397190000

158

1909

15:32:28

CHIX

592108533397190000

75

1908.5

15:32:28

BATE

606182282449739000

145

1908.5

15:32:42

CHIX

592108533397203000

68

1908.5

15:32:42

BATE

606182282449752000

158

1908

15:35:15

BATE

592108533397330000

154

1908

15:35:15

BATE

592108533397330000

165

1908

15:35:15

XLON

606182282449874000

155

1908

15:35:15

XLON

606182282449874000

142

1908

15:35:15

AQXE

606182282449874000

164

1908

15:35:15

CHIX

592108533397330000

143

1908

15:35:15

TRQX

606182282449874000

44

1908

15:35:15

TRQX

606182282449874000

120

1908

15:35:15

TRQX

606182282449874000

152

1907.5

15:35:15

TRQX

606182282449874000

13

1907.5

15:35:15

TRQX

606182282449874000

158

1907.5

15:35:15

CHIX

592108533397330000

78

1907.5

15:35:15

BATE

606182282449874000

182

1907.5

15:35:20

CHIX

606182282449878000

86

1907.5

15:35:20

BATE

606182282449878000

181

1907

15:35:41

BATE

592108533397354000

26

1905.5

15:39:22

XLON

592108533397566000

159

1905.5

15:39:22

CHIX

606182282450102000

127

1905.5

15:39:22

XLON

592108533397566000

24

1907

15:42:34

XLON

606182282450272000

153

1907

15:42:34

XLON

606182282450272000

260

1907

15:42:34

XLON

606182282450272000

284

1907

15:42:34

XLON

592108533397741000

154

1907

15:42:34

TRQX

592108533397741000

249

1907

15:42:34

CHIX

592108533397741000

142

1907

15:42:34

CHIX

606182282450272000

55

1907

15:42:34

AQXE

606182282450272000

252

1907

15:42:34

XLON

606182282450272000

168

1907

15:42:34

AQXE

592108533397741000

113

1907

15:42:34

AQXE

606182282450272000

143

1906.5

15:42:55

BATE

592108533397758000

144

1906.5

15:42:55

CHIX

606182282450289000

342

1906.5

15:42:55

CHIX

592108533397758000

158

1906

15:43:48

TRQX

606182282450330000

147

1909

15:46:37

XLON

592108533397930000

142

1911

15:49:34

CHIX

592108533398078000

5

1911

15:49:34

XLON

606182282450595000

148

1910

15:50:21

TRQX

592108533398119000

152

1910

15:50:21

XLON

592108533398119000

189

1910

15:50:21

CHIX

592108533398119000

142

1910

15:50:21

XLON

606182282450635000

145

1910

15:50:21

CHIX

592108533398119000

284

1910

15:50:21

TRQX

606182282450635000

142

1910

15:50:21

XLON

606182282450635000

294

1910

15:50:21

XLON

592108533398119000

47

1910

15:50:21

XLON

606182282450635000

95

1910

15:50:21

XLON

606182282450635000

166

1910

15:50:21

XLON

606182282450636000

147

1909.5

15:51:53

XLON

592108533398194000

166

1909.5

15:51:53

XLON

592108533398194000

169

1909.5

15:51:53

XLON

606182282450707000

12

1909.5

15:51:53

TRQX

592108533398194000

21

1909.5

15:51:53

TRQX

592108533398194000

33

1909.5

15:51:53

BATE

592108533398194000

43

1909.5

15:51:53

BATE

592108533398194000

148

1909.5

15:51:53

CHIX

606182282450707000

147

1909.5

15:51:53

BATE

606182282450707000

166

1909.5

15:51:53

CHIX

592108533398194000

166

1909.5

15:51:53

CHIX

606182282450707000

128

1909.5

15:51:53

TRQX

592108533398194000

96

1909.5

15:51:53

BATE

592108533398194000

161

1909.5

15:51:54

XLON

592108533398195000

252

1907

15:52:41

CHIX

592108533398243000

257

1906

15:54:07

TRQX

606182282450817000

142

1906

15:54:07

CHIX

592108533398307000

129

1906

15:55:17

XLON

592108533398364000

37

1906

15:55:17

XLON

592108533398364000

152

1906

15:55:17

CHIX

592108533398364000

165

1907

15:58:51

CHIX

606182282451012000

153

1907

15:58:51

CHIX

592108533398509000

157

1906.5

15:59:46

XLON

606182282451051000

161

1906.5

16:00:00

XLON

592108533398561000

161

1906.5

16:00:00

CHIX

606182282451062000

157

1907

16:02:01

XLON

606182282451159000

156

1907

16:02:01

BATE

606182282451159000

33

1907

16:02:01

XLON

592108533398660000

123

1907

16:02:01

XLON

592108533398660000

85

1907

16:02:01

TRQX

592108533398660000

338

1907

16:02:01

CHIX

592108533398660000

142

1907

16:02:04

TRQX

592108533398662000

72

1907

16:02:04

TRQX

592108533398662000

261

1907

16:03:21

BATE

592108533398717000

150

1907

16:03:21

XLON

606182282451214000

149

1907

16:03:21

TRQX

606182282451214000

1

1907

16:03:21

BATE

606182282451214000

142

1907

16:03:21

CHIX

606182282451214000

69

1907

16:03:21

CHIX

592108533398717000

236

1907

16:03:21

CHIX

606182282451214000

192

1907

16:03:21

CHIX

606182282451214000

151

1906.5

16:03:23

TRQX

592108533398718000

104

1906.5

16:03:23

AQXE

592108533398718000

157

1906.5

16:03:27

CHIX

592108533398720000

252

1906.5

16:03:27

BATE

592108533398720000

151

1906.5

16:03:27

CHIX

592108533398720000

48

1906.5

16:03:27

AQXE

592108533398720000

165

1906

16:03:27

BATE

606182282451216000

56

1903.5

16:05:09

BATE

606182282451309000

200

1903.5

16:05:09

BATE

606182282451310000

123

1903

16:05:15

BATE

606182282451315000

28

1903

16:05:17

BATE

606182282451317000

157

1903

16:05:17

BATE

592108533398825000

40

1903

16:05:17

CHIX

592108533398825000

229

1903

16:05:17

CHIX

592108533398825000

267

1901

16:06:40

CHIX

606182282451394000

23

1900.5

16:07:10

TRQX

592108533398933000

39

1900.5

16:07:10

TRQX

592108533398933000

166

1902

16:09:06

BATE

606182282451523000

163

1901.5

16:09:20

CHIX

606182282451534000

101

1900.5

16:10:01

TRQX

592108533399082000

155

1900.5

16:10:01

XLON

606182282451565000

160

1900.5

16:10:01

XLON

592108533399082000

157

1900.5

16:10:01

XLON

592108533399082000

33

1900.5

16:10:01

TRQX

606182282451565000

163

1900.5

16:10:01

CHIX

606182282451565000

163

1900.5

16:10:01

BATE

606182282451565000

264

1900.5

16:10:02

AQXE

592108533399083000

127

1900.5

16:10:02

TRQX

606182282451566000

160

1900.5

16:10:02

TRQX

606182282451566000

168

1901

16:11:14

XLON

606182282451636000

3

1901

16:14:12

XLON

606182282451792000

161

1901

16:14:12

XLON

606182282451793000

223

1901

16:14:18

XLON

592108533399323000

144

1901

16:14:18

BATE

592108533399323000

144

1901

16:14:18

BATE

606182282451798000

154

1901

16:14:18

AQXE

606182282451798000

154

1900.5

16:15:15

XLON

592108533399376000

170

1900.5

16:15:22

BATE

592108533399384000

154

1900.5

16:15:22

CHIX

606182282451857000

156

1900.5

16:15:22

TRQX

592108533399384000

144

1900.5

16:15:22

CHIX

592108533399384000

144

1900.5

16:15:22

TRQX

606182282451857000

202

1900.5

16:15:22

BATE

606182282451857000

144

1900.5

16:15:22

CHIX

606182282451857000

229

1900.5

16:15:22

AQXE

592108533399384000

161

1900

16:15:22

XLON

606182282451857000

163

1900

16:15:22

TRQX

592108533399384000

160

1900

16:15:22

XLON

592108533399384000

206

1900

16:17:33

CHIX

592108533399498000

151

1900

16:17:33

CHIX

606182282451968000

131

1900

16:17:33

BATE

606182282451968000

138

1900

16:17:33

BATE

606182282451968000

142

1900

16:17:33

TRQX

606182282451968000

105

1900

16:17:33

BATE

606182282451968000

165

1899.5

16:18:04

CHIX

606182282451992000

190

1899.5

16:18:04

BATE

592108533399523000

157

1899.5

16:18:04

BATE

592108533399523000

150

1899

16:18:04

TRQX

592108533399524000

157

1899

16:18:04

BATE

592108533399524000

169

1898.5

16:19:54

TRQX

592108533399630000

14

1898.5

16:19:54

BATE

592108533399630000

152

1898.5

16:19:54

BATE

592108533399630000

166

1898.5

16:19:54

CHIX

592108533399630000

143

1898.5

16:19:54

CHIX

606182282452096000

166

1898.5

16:19:54

AQXE

606182282452096000

31

1898.5

16:19:54

CHIX

592108533399630000

31

1898.5

16:19:54

CHIX

592108533399630000

107

1898.5

16:19:54

CHIX

592108533399630000

189

1898

16:19:57

XLON

606182282452100000

159

1898

16:19:57

CHIX

606182282452100000

150

1899.5

16:22:10

XLON

592108533399807000

12

1899.5

16:22:50

XLON

592108533399851000

142

1899.5

16:22:50

XLON

592108533399851000

154

1899.5

16:22:50

TRQX

592108533399851000

257

1899.5

16:22:50

XLON

606182282452311000

142

1899.5

16:22:50

BATE

606182282452311000

425

1899.5

16:22:50

XLON

592108533399851000

142

1899.5

16:22:50

BATE

606182282452311000

58

1899.5

16:22:50

XLON

606182282452311000

151

1899

16:23:21

XLON

606182282452346000

156

1899

16:23:21

BATE

592108533399887000

196

1898.5

16:23:43

CHIX

606182282452369000

60

1898.5

16:23:43

CHIX

606182282452369000

156

1898.5

16:23:43

BATE

606182282452369000

11

1898

16:24:00

CHIX

606182282452388000

79

1898

16:25:08

XLON

592108533400004000

160

1898

16:25:08

XLON

606182282452459000

37

1898

16:25:08

BATE

592108533400004000

81

1898

16:25:08

XLON

592108533400004000

180

1898

16:25:10

CHIX

606182282452461000

9

1898

16:25:10

BATE

592108533400006000

117

1898

16:25:10

BATE

592108533400006000

163

1898

16:25:10

XLON

592108533400006000

137

1898

16:25:10

CHIX

606182282452461000

163

1898

16:25:10

CHIX

606182282452461000

264

1896.5

16:25:56

CHIX

606182282452498000

222

1896.5

16:25:56

TRQX

592108533400044000

11

1896.5

16:25:56

TRQX

592108533400044000

23

1896.5

16:25:56

TRQX

592108533400044000

81

1895.5

16:26:10

BATE

606182282452508000

259

1895.5

16:26:19

CHIX

592108533400060000

67

1895.5

16:26:19

BATE

606182282452514000

117

1895.5

16:26:19

BATE

606182282452514000

259

1895.5

16:26:54

BATE

592108533400086000

258

1895

16:27:01

CHIX

606182282452542000

1105

1900

16:35:20

XLON

606182282452673000

20

1900

16:35:20

XLON

606182282452673000

6934

1900

16:35:20

XLON

606182282452673000

3094

1900

16:35:20

XLON

606182282452673000

1444

1900

16:35:20

XLON

606182282452673000

22555

1900

16:35:20

XLON

606182282452673000

924

1900

16:35:20

XLON

606182282452673000

446

1900

16:35:20

XLON

606182282452673000

435

1900

16:35:20

XLON

606182282452673000

1208

1900

16:35:20

XLON

592108533400226000

7

1900

16:35:20

XLON

592108533400226000

1

1900

16:35:20

XLON

592108533400226000

28042

1900

16:35:20

XLON

592108533400226000

7671

1900

16:35:20

XLON

592108533400226000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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