Source - LSE Regulatory
RNS Number : 5391P
Associated British Foods PLC
22 May 2024
 

22 May 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 22 May 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 9 November 2023.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

22 May 2024

Number of shares repurchased:

124,970

Average price paid per share:

GBp 2,689.5531

 

Highest price paid per share:

GBp 2,711.0000

 

Lowest price paid per share:

GBp 2,679.0000

 

 

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: 22 May 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

                16,943

              2,711.00

              2,679.00

                 2,690.24

CBOE BXE

                21,526

              2,711.00

              2,679.00

                 2,689.38

CBOE CXE

                28,795

              2,711.00

              2,679.00

                 2,688.33

London Stock Exchange

                46,944

              2,711.00

              2,679.00

                 2,690.43

Turquoise

                10,762

              2,711.00

              2,679.00

                 2,688.29

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

55

2697

08:03:39

AQXE

606206690817624000

22

2697

08:03:39

AQXE

606206690817624000

32

2697

08:03:39

AQXE

606206690817624000

116

2702

08:04:06

XLON

606206690817637000

146

2701

08:04:41

XLON

592132940359094000

15

2701

08:04:41

XLON

592132940359094000

224

2701

08:05:46

XLON

606206690817684000

97

2701

08:06:24

XLON

606206690817702000

131

2701

08:06:24

XLON

606206690817702000

101

2696

08:06:47

TRQX

592132940359157000

259

2696

08:06:47

XLON

606206690817712000

93

2700

08:07:04

BATE

592132940359165000

35

2702

08:07:04

XLON

592132940359165000

115

2702

08:07:31

XLON

606206690817734000

8

2709

08:07:37

BATE

592132940359183000

65

2709

08:07:37

BATE

592132940359183000

102

2709

08:07:37

BATE

592132940359183000

65

2710

08:08:12

AQXE

592132940359200000

68

2710

08:08:12

AQXE

592132940359200000

84

2710

08:08:12

XLON

606206690817753000

67

2710

08:08:40

XLON

606206690817765000

55

2710

08:08:40

XLON

606206690817765000

90

2710

08:08:40

XLON

606206690817765000

281

2706

08:09:26

XLON

592132940359238000

101

2706

08:09:26

BATE

606206690817790000

113

2706

08:09:26

XLON

606206690817790000

202

2706

08:09:26

XLON

606206690817790000

145

2706

08:09:26

BATE

592132940359238000

101

2706

08:09:26

CHIX

606206690817790000

66

2710

08:11:01

AQXE

606206690817829000

87

2710

08:11:01

AQXE

606206690817829000

6

2706

08:11:14

AQXE

592132940359284000

105

2706

08:11:14

AQXE

592132940359284000

140

2706

08:11:14

XLON

592132940359284000

101

2706

08:11:14

TRQX

592132940359284000

101

2706

08:11:14

XLON

592132940359284000

202

2706

08:11:14

XLON

592132940359284000

129

2706

08:11:14

AQXE

606206690817834000

101

2706

08:11:14

BATE

606206690817834000

129

2706

08:11:14

BATE

606206690817834000

65

2706

08:11:14

AQXE

592132940359284000

72

2706

08:11:14

XLON

606206690817834000

30

2706

08:11:14

XLON

606206690817834000

224

2705

08:12:06

BATE

592132940359302000

199

2705

08:12:06

CHIX

606206690817852000

3

2705

08:12:06

CHIX

606206690817852000

33

2708

08:15:30

XLON

606206690817935000

75

2708

08:15:30

XLON

606206690817935000

9

2708

08:15:30

BATE

592132940359388000

101

2706

08:16:28

BATE

592132940359411000

274

2706

08:16:28

XLON

592132940359411000

112

2706

08:16:28

BATE

592132940359411000

101

2706

08:16:28

AQXE

606206690817957000

177

2706

08:16:28

XLON

606206690817957000

101

2706

08:16:28

AQXE

606206690817957000

378

2705

08:16:28

XLON

606206690817957000

101

2705

08:16:28

CHIX

592132940359411000

65

2706

08:16:28

AQXE

592132940359411000

64

2706

08:16:28

AQXE

592132940359411000

109

2706

08:16:28

AQXE

592132940359411000

290

2705

08:16:28

XLON

592132940359411000

56

2706

08:16:28

AQXE

606206690817957000

101

2705

08:16:28

CHIX

606206690817957000

101

2705

08:16:28

XLON

606206690817957000

85

2705

08:16:29

CHIX

592132940359411000

34

2705

08:16:29

CHIX

592132940359411000

103

2704

08:16:32

XLON

592132940359412000

126

2704

08:16:32

XLON

592132940359412000

101

2704

08:16:32

BATE

606206690817958000

101

2711

08:26:21

BATE

606206690818222000

233

2711

08:26:21

XLON

592132940359685000

327

2711

08:26:21

XLON

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161

2710

08:26:21

AQXE

592132940359685000

97

2710

08:26:21

AQXE

592132940359685000

101

2710

08:26:21

BATE

606206690818222000

65

2711

08:26:21

BATE

592132940359685000

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2711

08:26:21

AQXE

592132940359685000

36

2711

08:26:21

BATE

592132940359685000

101

2711

08:26:21

CHIX

606206690818222000

96

2711

08:26:21

AQXE

592132940359685000

101

2710

08:26:21

CHIX

592132940359685000

301

2710

08:26:21

XLON

606206690818222000

65

2711

08:26:21

TRQX

592132940359685000

13

2711

08:26:21

TRQX

592132940359685000

58

2711

08:26:21

TRQX

592132940359685000

18

2711

08:26:21

TRQX

592132940359685000

65

2711

08:26:21

AQXE

606206690818222000

20

2711

08:26:21

AQXE

606206690818222000

101

2711

08:26:21

BATE

606206690818222000

183

2711

08:26:22

AQXE

592132940359685000

155

2710

08:26:22

XLON

606206690818222000

101

2710

08:26:22

CHIX

592132940359685000

101

2710

08:26:22

BATE

606206690818222000

160

2710

08:26:22

XLON

592132940359685000

133

2710

08:26:22

XLON

606206690818222000

51

2710

08:26:22

AQXE

592132940359686000

50

2710

08:26:22

AQXE

592132940359686000

101

2705

08:30:47

XLON

592132940359786000

156

2705

08:30:47

CHIX

606206690818320000

101

2704

08:30:47

BATE

592132940359786000

101

2704

08:30:47

AQXE

606206690818320000

288

2704

08:30:47

XLON

606206690818320000

123

2703

08:30:47

CHIX

606206690818320000

65

2704

08:30:47

AQXE

592132940359786000

219

2704

08:30:48

XLON

606206690818320000

69

2704

08:30:48

XLON

606206690818320000

9

2704

08:30:48

XLON

592132940359787000

16

2703

08:30:48

CHIX

606206690818320000

28

2703

08:30:48

CHIX

606206690818320000

11

2703

08:30:50

CHIX

606206690818321000

98

2697

08:36:19

CHIX

592132940359928000

110

2697

08:36:19

AQXE

606206690818456000

77

2697

08:36:19

BATE

606206690818456000

92

2703

08:44:04

AQXE

592132940360129000

9

2703

08:44:04

AQXE

592132940360129000

22

2703

08:44:04

XLON

606206690818649000

86

2704

08:44:59

XLON

606206690818672000

28

2704

08:44:59

XLON

606206690818672000

10

2703

08:45:37

XLON

592132940360172000

185

2703

08:45:37

XLON

592132940360172000

142

2703

08:45:37

CHIX

592132940360172000

51

2703

08:45:37

CHIX

592132940360172000

101

2703

08:45:37

XLON

606206690818691000

88

2703

08:45:37

AQXE

606206690818691000

13

2703

08:45:37

AQXE

606206690818691000

80

2703

08:45:37

CHIX

606206690818691000

101

2703

08:45:37

XLON

592132940360172000

157

2703

08:45:37

XLON

592132940360172000

70

2703

08:45:37

CHIX

606206690818691000

101

2703

08:50:44

CHIX

606206690818820000

94

2703

08:50:45

BATE

592132940360305000

27

2703

08:50:46

BATE

592132940360306000

3

2703

08:51:17

BATE

592132940360319000

3

2703

08:51:17

BATE

592132940360319000

127

2702

08:51:17

XLON

606206690818833000

202

2702

08:51:17

XLON

606206690818833000

101

2702

08:51:17

BATE

592132940360319000

57

2702

08:52:19

AQXE

592132940360342000

57

2702

08:52:19

AQXE

592132940360342000

202

2701

08:52:20

XLON

606206690818855000

143

2701

08:52:20

XLON

606206690818855000

101

2701

08:52:20

TRQX

606206690818855000

101

2701

08:52:20

BATE

592132940360342000

104

2701

08:52:20

CHIX

592132940360342000

217

2701

08:52:20

CHIX

606206690818855000

101

2701

08:52:20

BATE

606206690818855000

101

2701

08:53:15

TRQX

592132940360364000

116

2701

08:53:15

AQXE

592132940360364000

101

2701

08:53:15

CHIX

592132940360364000

240

2701

08:53:15

XLON

606206690818877000

130

2701

08:53:15

AQXE

606206690818877000

202

2701

08:53:15

BATE

606206690818877000

48

2701

08:53:15

XLON

592132940360364000

194

2701

08:53:15

XLON

606206690818877000

175

2700

08:53:15

XLON

592132940360364000

145

2700

08:53:15

BATE

592132940360364000

127

2700

08:53:15

CHIX

592132940360364000

101

2700

08:53:15

TRQX

606206690818877000

101

2700

08:53:15

AQXE

606206690818877000

114

2700

08:53:15

CHIX

606206690818877000

229

2696

09:01:50

XLON

592132940360584000

101

2696

09:01:50

CHIX

606206690819088000

288

2695

09:10:36

XLON

606206690819322000

98

2695

09:10:36

TRQX

606206690819322000

197

2695

09:10:36

XLON

606206690819322000

3

2695

09:10:36

TRQX

606206690819322000

101

2695

09:10:36

TRQX

606206690819322000

101

2695

09:10:36

BATE

592132940360826000

180

2695

09:10:36

AQXE

592132940360826000

101

2695

09:10:36

BATE

592132940360826000

129

2695

09:10:36

BATE

592132940360826000

160

2695

09:10:36

CHIX

606206690819322000

101

2695

09:10:36

XLON

606206690819322000

163

2695

09:10:36

CHIX

592132940360826000

91

2695

09:10:38

XLON

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101

2694

09:21:30

TRQX

592132940361088000

254

2694

09:21:30

XLON

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2694

09:21:30

TRQX

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141

2694

09:21:30

AQXE

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2694

09:21:30

BATE

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2694

09:21:30

BATE

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2694

09:21:30

BATE

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188

2694

09:21:30

CHIX

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136

2694

09:21:30

AQXE

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101

2694

09:21:30

BATE

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141

2693

09:21:30

AQXE

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107

2693

09:21:30

TRQX

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101

2693

09:21:30

XLON

592132940361088000

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2693

09:21:30

AQXE

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101

2693

09:21:30

BATE

606206690819574000

101

2693

09:21:30

BATE

606206690819574000

44

2693

09:21:30

AQXE

592132940361088000

255

2693

09:21:30

CHIX

606206690819574000

101

2692

09:21:47

AQXE

606206690819580000

101

2692

09:21:54

CHIX

592132940361096000

122

2692

09:21:54

BATE

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116

2693

09:33:01

BATE

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116

2693

09:33:01

CHIX

592132940361448000

202

2693

09:33:01

AQXE

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333

2693

09:33:01

XLON

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101

2693

09:33:01

BATE

606206690819923000

101

2693

09:33:01

TRQX

606206690819923000

121

2692

09:35:53

BATE

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101

2692

09:35:53

CHIX

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101

2691

09:40:01

CHIX

606206690820079000

125

2691

09:40:01

CHIX

606206690820079000

201

2691

09:40:01

XLON

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174

2695

09:49:00

XLON

606206690820284000

151

2695

09:49:32

XLON

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91

2695

09:51:49

AQXE

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2695

09:51:49

AQXE

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2695

09:51:49

AQXE

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42

2695

09:53:39

AQXE

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25

2695

09:53:39

AQXE

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101

2695

09:53:39

AQXE

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62

2695

09:53:39

AQXE

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301

2693

09:54:01

XLON

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17

2693

09:54:01

TRQX

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84

2693

09:54:01

TRQX

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245

2693

09:54:01

XLON

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101

2693

09:54:01

TRQX

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229

2693

09:54:01

BATE

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20

2693

09:54:01

AQXE

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81

2693

09:54:01

AQXE

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87

2693

09:54:01

XLON

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288

2693

09:54:01

XLON

592132940361940000

173

2693

09:54:01

XLON

592132940361940000

101

2693

09:54:01

CHIX

606206690820397000

193

2692

09:54:01

CHIX

592132940361940000

1

2692

09:54:01

CHIX

592132940361940000

90

2692

09:54:01

BATE

592132940361940000

21

2692

09:54:01

BATE

592132940361940000

202

2692

09:54:01

BATE

606206690820397000

4

2692

09:54:03

XLON

592132940361941000

101

2691

09:54:19

TRQX

592132940361948000

125

2691

10:04:36

XLON

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101

2691

10:04:36

TRQX

592132940362183000

110

2691

10:04:36

CHIX

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101

2691

10:04:36

AQXE

592132940362183000

101

2691

10:04:36

TRQX

606206690820632000

101

2691

10:04:36

BATE

606206690820632000

101

2691

10:04:36

BATE

606206690820632000

13

2691

10:04:36

AQXE

606206690820632000

14

2691

10:04:36

AQXE

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14

2691

10:04:36

AQXE

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17

2691

10:04:36

AQXE

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180

2691

10:04:36

XLON

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180

2691

10:04:36

TRQX

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86

2691

10:08:48

AQXE

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68

2698

10:15:59

AQXE

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69

2698

10:15:59

AQXE

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101

2696

10:17:26

BATE

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270

2696

10:17:26

CHIX

592132940362479000

101

2696

10:17:26

TRQX

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131

2696

10:17:26

CHIX

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101

2696

10:17:26

BATE

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5

2698

10:17:26

AQXE

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101

2696

10:17:26

CHIX

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212

2696

10:17:26

XLON

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20

2696

10:17:26

XLON

606206690820918000

324

2695

10:17:26

BATE

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100

2694

10:17:27

BATE

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1

2694

10:17:27

BATE

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101

2694

10:17:27

XLON

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181

2694

10:17:27

CHIX

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200

2694

10:17:27

XLON

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27

2694

10:17:27

XLON

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90

2694

10:17:27

CHIX

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11

2694

10:17:27

CHIX

592132940362479000

149

2694

10:18:01

BATE

592132940362491000

202

2694

10:18:01

XLON

606206690820929000

101

2694

10:18:01

CHIX

606206690820929000

186

2694

10:18:02

XLON

606206690820930000

69

2694

10:18:03

AQXE

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32

2694

10:18:03

AQXE

592132940362492000

133

2693

10:20:07

AQXE

592132940362544000

101

2693

10:20:07

BATE

606206690820981000

101

2692

10:25:22

BATE

592132940362654000

202

2692

10:25:22

XLON

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165

2692

10:25:22

AQXE

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181

2691

10:25:22

CHIX

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86

2692

10:25:22

AQXE

592132940362654000

63

2692

10:25:22

AQXE

592132940362654000

51

2692

10:25:22

XLON

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48

2692

10:25:22

XLON

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2692

10:25:45

XLON

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2691

10:38:54

XLON

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2691

10:38:54

TRQX

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2691

10:38:54

AQXE

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2691

10:38:54

BATE

592132940362964000

83

2691

10:38:54

TRQX

606206690821385000

104

2691

10:38:54

AQXE

606206690821385000

85

2691

10:38:54

CHIX

606206690821385000

178

2691

10:38:54

BATE

606206690821385000

135

2691

10:38:54

CHIX

606206690821385000

65

2691

10:38:54

TRQX

592132940362964000

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2691

10:38:54

TRQX

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150

2691

10:38:54

XLON

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2691

10:38:54

XLON

606206690821386000

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2690

10:38:55

BATE

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101

2690

10:38:55

CHIX

592132940362964000

101

2690

10:38:55

BATE

592132940362964000

104

2690

10:38:55

TRQX

606206690821386000

101

2690

10:38:55

CHIX

606206690821386000

232

2690

10:38:55

CHIX

606206690821386000

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2691

10:45:25

TRQX

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20

2691

10:45:25

TRQX

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84

2691

10:45:25

TRQX

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167

2691

10:45:25

BATE

592132940363116000

101

2691

10:45:25

XLON

606206690821531000

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2691

10:45:25

XLON

606206690821531000

101

2691

10:45:25

CHIX

606206690821531000

141

2691

10:45:26

XLON

592132940363116000

101

2691

10:46:48

AQXE

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2691

10:46:48

XLON

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101

2690

10:47:50

AQXE

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101

2690

10:47:50

AQXE

592132940363172000

112

2690

10:47:50

CHIX

606206690821586000

114

2690

10:47:50

BATE

606206690821586000

101

2690

11:01:00

BATE

592132940363527000

101

2690

11:01:00

XLON

606206690821929000

123

2690

11:01:00

CHIX

606206690821929000

221

2690

11:01:01

XLON

606206690821930000

3

2690

11:01:01

XLON

606206690821930000

58

2690

11:01:01

XLON

606206690821930000

261

2690

11:01:02

XLON

592132940363529000

46

2690

11:01:02

CHIX

606206690821931000

55

2690

11:01:02

CHIX

606206690821931000

199

2690

11:01:10

CHIX

592132940363533000

101

2690

11:01:10

XLON

606206690821934000

3

2691

11:13:49

BATE

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32

2691

11:13:49

BATE

606206690822225000

47

2691

11:13:49

BATE

606206690822225000

29

2691

11:13:49

BATE

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63

2691

11:15:39

AQXE

606206690822264000

52

2691

11:15:39

AQXE

606206690822264000

149

2689

11:16:24

CHIX

592132940363892000

101

2689

11:16:24

BATE

592132940363892000

69

2689

11:16:24

BATE

592132940363892000

101

2689

11:16:24

AQXE

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2689

11:16:24

BATE

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2689

11:16:24

XLON

592132940363892000

101

2689

11:16:24

TRQX

592132940363892000

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2689

11:16:24

XLON

592132940363892000

2

2689

11:16:24

XLON

592132940363892000

113

2689

11:16:24

XLON

592132940363892000

42

2689

11:16:24

BATE

592132940363892000

110

2689

11:16:24

XLON

606206690822280000

101

2689

11:16:24

TRQX

606206690822280000

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2689

11:16:24

XLON

606206690822280000

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2689

11:16:24

XLON

606206690822280000

234

2693

11:20:16

TRQX

592132940363979000

300

2693

11:20:16

CHIX

592132940363979000

245

2693

11:20:16

XLON

606206690822364000

101

2693

11:20:16

XLON

592132940363979000

92

2693

11:20:16

CHIX

606206690822364000

88

2693

11:20:16

CHIX

606206690822364000

123

2693

11:20:16

XLON

592132940363979000

154

2693

11:20:16

XLON

592132940363979000

4

2693

11:20:16

XLON

592132940363979000

68

2693

11:20:18

XLON

592132940363980000

25

2692

11:28:07

CHIX

592132940364157000

41

2692

11:28:07

CHIX

592132940364157000

101

2692

11:28:07

TRQX

592132940364157000

35

2692

11:28:07

CHIX

592132940364157000

122

2692

11:28:07

XLON

592132940364157000

101

2692

11:28:07

BATE

606206690822535000

101

2692

11:28:07

BATE

606206690822535000

131

2692

11:28:07

XLON

606206690822535000

201

2692

11:28:07

XLON

606206690822535000

25

2692

11:28:07

XLON

606206690822535000

110

2692

11:28:07

CHIX

592132940364157000

70

2692

11:28:07

TRQX

606206690822535000

202

2692

11:30:33

BATE

592132940364212000

131

2692

11:30:33

XLON

606206690822589000

84

2692

11:34:00

XLON

592132940364297000

124

2692

11:34:00

CHIX

592132940364297000

86

2692

11:34:00

BATE

606206690822671000

15

2692

11:34:00

BATE

606206690822671000

77

2692

11:34:00

TRQX

606206690822671000

21

2692

11:34:02

TRQX

606206690822672000

220

2693

11:39:23

CHIX

592132940364419000

101

2693

11:39:23

BATE

606206690822789000

96

2693

11:43:34

XLON

592132940364520000

124

2693

11:43:34

XLON

592132940364520000

101

2693

11:43:34

BATE

606206690822886000

65

2694

11:52:05

AQXE

606206690823067000

37

2694

11:52:05

AQXE

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101

2692

11:53:33

TRQX

592132940364745000

101

2692

11:53:33

TRQX

592132940364745000

3

2692

11:53:33

BATE

592132940364745000

205

2692

11:53:33

XLON

606206690823102000

3

2692

11:53:33

TRQX

606206690823102000

283

2692

11:53:33

BATE

592132940364745000

101

2692

11:53:33

CHIX

606206690823102000

104

2692

11:53:33

CHIX

606206690823102000

306

2692

11:53:33

CHIX

606206690823102000

101

2692

11:53:34

AQXE

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101

2691

11:55:52

TRQX

606206690823153000

101

2691

11:55:52

TRQX

606206690823153000

200

2691

11:55:52

AQXE

592132940364798000

223

2691

11:55:52

BATE

592132940364798000

107

2691

11:55:52

AQXE

592132940364798000

101

2691

11:55:52

BATE

592132940364798000

292

2691

11:55:52

CHIX

606206690823153000

121

2690

11:57:02

TRQX

592132940364830000

115

2690

11:57:02

BATE

592132940364830000

13

2690

11:57:02

AQXE

606206690823184000

88

2690

11:57:02

AQXE

606206690823184000

197

2688

12:01:47

XLON

592132940364944000

98

2688

12:01:47

BATE

606206690823293000

101

2690

12:08:43

CHIX

592132940365114000

101

2690

12:08:43

AQXE

606206690823455000

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2690

12:08:43

BATE

606206690823455000

72

2690

12:08:43

BATE

606206690823455000

91

2691

12:18:36

XLON

592132940365327000

23

2691

12:18:37

XLON

592132940365328000

6

2691

12:18:48

XLON

592132940365336000

101

2692

12:19:20

XLON

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13

2692

12:19:20

XLON

606206690823681000

147

2692

12:23:12

XLON

592132940365429000

63

2693

12:23:44

XLON

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54

2693

12:23:44

XLON

592132940365441000

33

2693

12:23:44

XLON

592132940365441000

171

2693

12:24:02

XLON

606206690823775000

178

2691

12:26:43

CHIX

592132940365506000

101

2691

12:26:43

AQXE

606206690823832000

114

2691

12:26:43

CHIX

606206690823832000

101

2691

12:26:43

BATE

606206690823832000

213

2691

12:26:43

XLON

606206690823832000

101

2691

12:26:44

CHIX

592132940365506000

43

2691

12:26:44

XLON

606206690823832000

12

2691

12:26:45

XLON

606206690823832000

180

2691

12:26:45

XLON

606206690823832000

92

2691

12:26:45

XLON

606206690823832000

83

2691

12:26:53

CHIX

592132940365510000

18

2691

12:26:58

CHIX

592132940365512000

202

2691

12:26:58

XLON

606206690823838000

101

2691

12:26:58

CHIX

606206690823838000

88

2691

12:27:28

BATE

592132940365525000

63

2691

12:27:28

BATE

592132940365525000

174

2691

12:27:32

XLON

606206690823851000

139

2690

12:27:57

CHIX

592132940365533000

202

2690

12:27:57

BATE

592132940365533000

101

2690

12:27:57

AQXE

606206690823857000

14

2690

12:27:57

BATE

606206690823857000

106

2690

12:27:57

BATE

606206690823857000

101

2690

12:27:57

TRQX

606206690823857000

137

2690

12:27:57

XLON

606206690823857000

285

2690

12:27:57

XLON

606206690823857000

101

2689

12:30:27

CHIX

592132940365588000

113

2689

12:30:27

XLON

592132940365588000

101

2689

12:30:27

CHIX

606206690823911000

69

2689

12:30:27

TRQX

592132940365588000

153

2689

12:30:27

BATE

592132940365588000

32

2689

12:30:27

TRQX

592132940365588000

139

2689

12:30:27

BATE

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105

2688

12:30:37

CHIX

592132940365593000

74

2688

12:30:37

CHIX

592132940365593000

101

2688

12:30:37

BATE

606206690823915000

169

2687

12:38:25

XLON

592132940365765000

72

2687

12:38:25

BATE

606206690824079000

29

2687

12:38:25

BATE

606206690824079000

213

2687

12:39:16

XLON

592132940365783000

94

2687

12:40:45

CHIX

606206690824126000

7

2687

12:40:45

CHIX

606206690824126000

110

2687

12:40:45

CHIX

592132940365814000

60

2687

12:40:45

CHIX

592132940365814000

12

2687

12:40:45

CHIX

592132940365814000

24

2687

12:40:45

TRQX

592132940365814000

59

2687

12:40:45

XLON

592132940365814000

65

2686

12:42:38

TRQX

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121

2686

12:42:38

TRQX

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164

2686

12:55:51

XLON

592132940366145000

159

2686

12:55:59

TRQX

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303

2686

12:55:59

BATE

592132940366148000

202

2686

12:55:59

CHIX

606206690824447000

101

2686

12:55:59

BATE

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145

2686

12:55:59

CHIX

592132940366148000

27

2686

12:55:59

XLON

606206690824447000

101

2686

12:55:59

XLON

606206690824447000

32

2686

12:56:00

CHIX

592132940366148000

13

2686

12:57:20

CHIX

592132940366182000

55

2686

12:57:20

XLON

592132940366182000

34

2686

12:57:20

XLON

592132940366182000

52

2686

12:57:20

CHIX

606206690824481000

33

2686

12:57:20

CHIX

606206690824481000

101

2686

13:00:13

XLON

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83

2686

13:00:13

CHIX

592132940366257000

43

2686

13:00:17

CHIX

592132940366259000

5

2686

13:00:52

CHIX

592132940366273000

127

2685

13:08:17

XLON

592132940366454000

177

2685

13:08:17

TRQX

592132940366454000

330

2685

13:08:17

CHIX

606206690824742000

274

2685

13:08:17

BATE

606206690824742000

127

2685

13:08:17

XLON

606206690824742000

101

2685

13:08:17

AQXE

592132940366454000

101

2685

13:08:17

AQXE

592132940366454000

245

2685

13:08:17

XLON

606206690824742000

101

2685

13:08:17

AQXE

606206690824742000

76

2684

13:08:32

BATE

606206690824748000

72

2684

13:10:01

AQXE

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101

2684

13:10:01

TRQX

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29

2684

13:10:01

AQXE

592132940366501000

21

2684

13:10:01

AQXE

592132940366501000

106

2684

13:10:01

AQXE

592132940366501000

101

2684

13:10:01

CHIX

592132940366501000

127

2684

13:10:01

CHIX

606206690824787000

55

2684

13:10:01

BATE

606206690824787000

44

2684

13:10:01

BATE

606206690824787000

67

2684

13:10:01

TRQX

606206690824787000

12

2684

13:10:01

BATE

606206690824787000

71

2684

13:10:01

BATE

606206690824787000

34

2684

13:10:01

TRQX

606206690824787000

129

2683

13:12:05

CHIX

592132940366556000

101

2683

13:12:05

BATE

606206690824841000

38

2680

13:16:53

BATE

592132940366669000

128

2680

13:17:02

CHIX

606206690824952000

41

2680

13:17:02

TRQX

592132940366672000

63

2680

13:17:02

BATE

592132940366672000

28

2680

13:17:02

CHIX

606206690824952000

60

2680

13:17:02

TRQX

592132940366672000

69

2680

13:17:02

XLON

592132940366672000

45

2680

13:17:02

CHIX

592132940366672000

56

2680

13:17:54

CHIX

592132940366693000

270

2680

13:17:54

XLON

606206690824972000

101

2682

13:27:04

CHIX

592132940366908000

133

2682

13:27:04

BATE

606206690825181000

133

2682

13:27:04

CHIX

606206690825181000

61

2682

13:27:53

AQXE

592132940366930000

40

2682

13:28:13

AQXE

592132940366942000

71

2682

13:29:41

XLON

606206690825253000

46

2682

13:29:41

XLON

606206690825253000

91

2682

13:31:01

XLON

592132940367021000

31

2682

13:31:01

BATE

606206690825290000

101

2682

13:31:45

AQXE

592132940367044000

11

2682

13:31:45

XLON

606206690825312000

52

2682

13:32:53

XLON

606206690825342000

132

2682

13:32:53

XLON

606206690825342000

26

2682

13:32:53

XLON

606206690825342000

58

2681

13:32:58

CHIX

592132940367078000

298

2681

13:32:58

BATE

592132940367078000

75

2681

13:32:58

CHIX

592132940367078000

234

2681

13:32:58

XLON

592132940367078000

5

2681

13:32:58

BATE

592132940367078000

133

2681

13:32:58

BATE

592132940367078000

101

2681

13:32:58

CHIX

606206690825344000

101

2681

13:32:58

AQXE

606206690825344000

184

2681

13:32:58

XLON

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63

2681

13:32:58

AQXE

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42

2681

13:32:58

AQXE

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139

2681

13:32:58

TRQX

606206690825344000

28

2681

13:32:58

TRQX

606206690825344000

67

2681

13:32:58

TRQX

606206690825344000

73

2681

13:32:58

XLON

606206690825344000

14

2680

13:33:40

XLON

592132940367103000

244

2680

13:33:40

CHIX

606206690825368000

77

2680

13:33:40

TRQX

592132940367103000

31

2680

13:33:40

CHIX

606206690825368000

193

2680

13:33:40

BATE

606206690825368000

27

2680

13:33:40

BATE

606206690825368000

117

2680

13:33:40

BATE

606206690825368000

101

2680

13:33:40

TRQX

592132940367103000

24

2680

13:33:40

TRQX

592132940367103000

93

2680

13:33:41

XLON

592132940367104000

19

2680

13:34:39

XLON

592132940367134000

116

2679

13:34:39

XLON

592132940367135000

144

2679

13:34:39

CHIX

606206690825400000

119

2679

13:34:39

TRQX

606206690825400000

101

2679

13:34:52

AQXE

592132940367142000

98

2679

13:34:52

BATE

592132940367142000

101

2679

13:34:52

AQXE

606206690825406000

58

2679

13:34:52

CHIX

606206690825406000

35

2679

13:34:52

BATE

592132940367142000

318

2682

13:39:46

CHIX

592132940367274000

202

2682

13:39:46

BATE

592132940367274000

116

2682

13:39:46

TRQX

606206690825534000

155

2681

13:41:09

CHIX

606206690825569000

101

2681

13:41:09

BATE

592132940367310000

166

2681

13:41:09

CHIX

606206690825569000

90

2681

13:41:09

CHIX

592132940367310000

100

2681

13:41:09

XLON

606206690825569000

83

2681

13:41:09

XLON

606206690825569000

101

2680

13:42:36

TRQX

592132940367353000

101

2680

13:42:36

BATE

592132940367353000

70

2680

13:42:36

CHIX

606206690825610000

137

2680

13:42:36

AQXE

606206690825610000

158

2680

13:42:36

CHIX

606206690825610000

136

2680

13:42:36

CHIX

606206690825610000

101

2680

13:42:36

BATE

606206690825610000

3

2680

13:42:53

AQXE

592132940367361000

67

2680

13:47:51

CHIX

606206690825754000

79

2680

13:47:51

CHIX

606206690825754000

139

2680

13:47:52

CHIX

606206690825754000

202

2680

13:49:13

XLON

606206690825794000

118

2680

13:49:55

BATE

592132940367561000

95

2680

13:49:55

CHIX

606206690825812000

6

2680

13:49:55

CHIX

606206690825812000

223

2679

13:50:53

CHIX

592132940367589000

101

2679

13:50:53

BATE

592132940367589000

184

2679

13:50:53

CHIX

606206690825838000

69

2679

13:50:53

XLON

592132940367589000

101

2679

13:50:53

AQXE

606206690825838000

18

2679

13:50:53

XLON

606206690825838000

163

2684

14:01:57

XLON

592132940367877000

123

2682

14:02:32

AQXE

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2682

14:02:32

XLON

606206690826131000

42

2682

14:02:32

XLON

606206690826131000

131

2683

14:03:36

CHIX

592132940367920000

101

2683

14:03:36

XLON

606206690826157000

90

2683

14:04:59

XLON

592132940367961000

32

2683

14:04:59

CHIX

606206690826197000

32

2683

14:04:59

CHIX

606206690826197000

52

2683

14:04:59

CHIX

606206690826197000

32

2684

14:05:56

CHIX

592132940367987000

42

2684

14:05:56

CHIX

592132940367987000

164

2684

14:05:56

CHIX

592132940367987000

33

2684

14:06:53

CHIX

592132940368011000

35

2684

14:06:53

CHIX

592132940368011000

32

2684

14:06:53

CHIX

592132940368011000

126

2684

14:06:53

CHIX

606206690826246000

72

2686

14:08:17

XLON

592132940368050000

52

2686

14:08:17

XLON

592132940368050000

104

2686

14:08:17

XLON

592132940368050000

25

2685

14:08:55

CHIX

592132940368068000

32

2685

14:08:55

CHIX

592132940368068000

100

2685

14:08:55

XLON

606206690826300000

69

2685

14:08:55

XLON

592132940368068000

101

2685

14:09:48

AQXE

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54

2685

14:09:48

XLON

606206690826325000

81

2685

14:09:48

XLON

606206690826325000

101

2684

14:10:04

BATE

592132940368102000

180

2684

14:10:04

XLON

606206690826333000

101

2684

14:10:04

CHIX

606206690826333000

150

2684

14:10:04

XLON

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80

2684

14:10:04

TRQX

606206690826333000

32

2684

14:10:04

TRQX

592132940368102000

196

2684

14:10:04

CHIX

592132940368102000

101

2684

14:10:04

XLON

606206690826333000

101

2684

14:10:04

XLON

606206690826333000

196

2684

14:10:04

XLON

606206690826334000

159

2684

14:10:04

BATE

606206690826334000

101

2684

14:10:17

CHIX

592132940368110000

202

2684

14:10:17

XLON

592132940368110000

48

2684

14:10:17

CHIX

606206690826341000

195

2683

14:10:28

CHIX

592132940368117000

202

2683

14:10:28

BATE

606206690826348000

110

2683

14:10:28

CHIX

592132940368117000

152

2683

14:10:28

AQXE

606206690826348000

6

2683

14:10:40

BATE

592132940368124000

101

2683

14:10:40

CHIX

592132940368124000

36

2683

14:10:41

BATE

592132940368124000

59

2683

14:10:41

BATE

592132940368124000

43

2683

14:10:41

AQXE

606206690826355000

25

2683

14:10:41

AQXE

606206690826355000

93

2683

14:10:53

AQXE

606206690826360000

101

2683

14:10:53

XLON

592132940368130000

109

2683

14:10:53

CHIX

606206690826360000

123

2682

14:17:32

XLON

592132940368321000

123

2682

14:17:32

TRQX

592132940368321000

101

2682

14:17:32

AQXE

592132940368321000

101

2682

14:17:32

BATE

592132940368321000

119

2682

14:17:32

CHIX

606206690826545000

101

2682

14:17:32

BATE

606206690826545000

79

2682

14:17:32

CHIX

606206690826545000

22

2682

14:17:32

CHIX

606206690826545000

114

2682

14:17:32

AQXE

592132940368321000

39

2682

14:17:32

CHIX

592132940368321000

170

2682

14:17:32

XLON

606206690826545000

124

2682

14:25:02

BATE

606206690826748000

133

2681

14:25:48

XLON

592132940368554000

237

2681

14:25:48

XLON

606206690826772000

101

2681

14:25:48

TRQX

606206690826772000

101

2681

14:25:48

TRQX

606206690826772000

126

2681

14:25:48

CHIX

592132940368554000

101

2681

14:25:48

BATE

592132940368554000

101

2681

14:25:48

BATE

592132940368554000

123

2681

14:25:48

CHIX

606206690826772000

131

2681

14:25:48

CHIX

606206690826772000

269

2681

14:25:48

XLON

606206690826772000

52

2681

14:25:48

AQXE

592132940368554000

49

2681

14:27:16

AQXE

592132940368601000

123

2681

14:27:16

AQXE

592132940368601000

19

2681

14:28:26

XLON

592132940368642000

222

2681

14:28:26

BATE

606206690826856000

113

2682

14:31:49

XLON

606206690826986000

82

2683

14:32:02

XLON

592132940368784000

59

2683

14:32:02

XLON

592132940368784000

18

2683

14:32:02

CHIX

606206690826994000

137

2682

14:32:37

CHIX

592132940368807000

53

2682

14:32:37

TRQX

606206690827015000

35

2682

14:32:37

CHIX

592132940368807000

101

2682

14:34:10

XLON

606206690827077000

48

2682

14:34:10

TRQX

606206690827077000

127

2682

14:34:10

BATE

592132940368871000

101

2682

14:34:10

XLON

606206690827077000

204

2682

14:34:47

AQXE

592132940368895000

29

2684

14:36:46

CHIX

606206690827179000

32

2684

14:36:46

CHIX

606206690827179000

72

2684

14:36:46

CHIX

606206690827179000

84

2684

14:36:46

CHIX

592132940368976000

26

2684

14:36:46

CHIX

592132940368976000

77

2684

14:36:46

CHIX

606206690827179000

42

2684

14:36:46

CHIX

606206690827179000

51

2685

14:37:23

BATE

606206690827201000

33

2688

14:37:50

TRQX

592132940369015000

53

2688

14:37:50

CHIX

592132940369015000

33

2688

14:37:50

XLON

606206690827217000

104

2689

14:38:14

CHIX

592132940369031000

208

2689

14:38:14

XLON

606206690827232000

51

2690

14:38:47

XLON

592132940369051000

154

2690

14:38:47

CHIX

592132940369051000

101

2690

14:38:47

XLON

606206690827251000

45

2690

14:38:49

XLON

606206690827252000

107

2690

14:38:49

XLON

592132940369052000

152

2689

14:40:48

XLON

606206690827324000

101

2689

14:40:48

CHIX

592132940369125000

56

2689

14:40:48

XLON

606206690827324000

261

2689

14:40:51

XLON

592132940369126000

106

2689

14:41:22

XLON

606206690827345000

23

2689

14:41:23

XLON

606206690827345000

121

2689

14:41:45

CHIX

592132940369161000

6

2689

14:41:45

XLON

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101

2689

14:41:45

XLON

606206690827359000

32

2689

14:42:13

CHIX

592132940369179000

36

2689

14:42:13

CHIX

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84

2689

14:42:13

XLON

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2689

14:42:13

XLON

606206690827376000

92

2689

14:42:14

XLON

592132940369180000

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2690

14:42:45

CHIX

592132940369197000

2

2690

14:42:59

CHIX

592132940369205000

89

2690

14:43:01

CHIX

592132940369206000

163

2690

14:43:01

CHIX

592132940369206000

33

2690

14:43:02

CHIX

592132940369206000

4

2690

14:43:25

CHIX

592132940369222000

125

2690

14:43:34

BATE

592132940369228000

101

2690

14:43:34

CHIX

606206690827423000

54

2690

14:43:54

BATE

592132940369239000

169

2690

14:43:54

CHIX

606206690827435000

27

2690

14:43:55

CHIX

606206690827435000

4

2690

14:43:55

CHIX

606206690827435000

22

2690

14:45:03

TRQX

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79

2690

14:45:03

TRQX

592132940369283000

101

2690

14:45:03

CHIX

592132940369283000

110

2690

14:45:03

CHIX

592132940369283000

101

2690

14:45:03

BATE

606206690827477000

119

2690

14:45:03

BATE

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143

2690

14:46:43

XLON

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21

2690

14:46:44

XLON

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85

2690

14:46:47

XLON

592132940369350000

16

2690

14:46:54

XLON

592132940369354000

109

2690

14:46:54

CHIX

606206690827547000

23

2690

14:46:56

CHIX

606206690827547000

7

2690

14:47:09

CHIX

606206690827557000

113

2690

14:47:15

CHIX

606206690827561000

36

2690

14:47:15

CHIX

606206690827561000

73

2690

14:47:15

CHIX

606206690827561000

15

2690

14:47:51

XLON

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52

2690

14:47:51

XLON

592132940369396000

162

2690

14:47:51

XLON

592132940369396000

5

2690

14:47:51

BATE

606206690827587000

101

2689

14:48:18

BATE

592132940369412000

306

2689

14:48:18

XLON

592132940369412000

101

2689

14:48:18

TRQX

592132940369412000

101

2689

14:48:18

CHIX

606206690827603000

68

2689

14:48:18

CHIX

606206690827603000

10

2689

14:48:18

XLON

606206690827603000

44

2689

14:48:18

CHIX

606206690827603000

110

2689

14:48:18

XLON

606206690827603000

51

2689

14:48:18

BATE

592132940369412000

12

2689

14:48:18

BATE

592132940369412000

105

2689

14:48:18

CHIX

606206690827603000

37

2689

14:48:18

CHIX

606206690827603000

101

2689

14:48:24

XLON

592132940369415000

186

2689

14:48:24

CHIX

606206690827605000

35

2689

14:48:24

BATE

606206690827605000

15

2689

14:48:24

BATE

606206690827605000

108

2690

14:51:19

AQXE

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81

2690

14:51:19

AQXE

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79

2690

14:52:12

XLON

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34

2690

14:52:12

XLON

592132940369558000

101

2690

14:52:12

XLON

592132940369558000

57

2689

14:52:45

CHIX

606206690827764000

50

2689

14:52:45

CHIX

606206690827764000

63

2690

14:52:55

TRQX

592132940369584000

100

2690

14:52:55

TRQX

592132940369584000

63

2690

14:52:55

TRQX

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2690

14:52:55

CHIX

592132940369584000

2

2690

14:53:50

TRQX

592132940369624000

1

2690

14:53:50

TRQX

592132940369624000

46

2690

14:53:50

CHIX

606206690827808000

32

2690

14:53:50

CHIX

606206690827808000

66

2690

14:53:50

CHIX

606206690827808000

67

2690

14:53:50

CHIX

606206690827808000

107

2689

14:53:56

XLON

592132940369628000

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2689

14:54:27

XLON

592132940369649000

150

2689

14:54:27

XLON

592132940369649000

68

2689

14:54:27

XLON

592132940369649000

146

2689

14:55:04

XLON

592132940369670000

33

2689

14:55:04

XLON

592132940369670000

45

2689

14:55:04

XLON

592132940369670000

101

2688

14:56:01

TRQX

592132940369706000

206

2688

14:56:01

XLON

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170

2688

14:56:01

XLON

592132940369706000

112

2688

14:56:01

XLON

592132940369706000

101

2688

14:56:01

XLON

592132940369706000

133

2688

14:56:01

CHIX

606206690827888000

155

2688

14:56:01

XLON

606206690827888000

48

2688

14:56:01

CHIX

606206690827888000

46

2688

14:56:01

XLON

592132940369706000

107

2689

14:56:02

AQXE

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105

2689

14:56:02

AQXE

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94

2689

14:58:50

XLON

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2689

14:58:51

XLON

592132940369846000

2

2689

14:58:56

XLON

592132940369850000

42

2689

14:59:30

XLON

592132940369878000

73

2689

14:59:30

XLON

592132940369878000

186

2689

15:00:04

XLON

606206690828090000

101

2689

15:00:29

XLON

592132940369930000

92

2689

15:00:29

CHIX

606206690828106000

28

2689

15:00:29

CHIX

606206690828106000

46

2689

15:00:29

CHIX

606206690828106000

100

2689

15:00:59

XLON

606206690828122000

39

2689

15:00:59

XLON

606206690828122000

218

2688

15:01:18

XLON

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91

2688

15:01:18

TRQX

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2688

15:01:18

TRQX

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202

2688

15:01:18

BATE

592132940369959000

10

2688

15:01:18

AQXE

606206690828133000

183

2688

15:01:18

AQXE

606206690828133000

101

2688

15:01:18

CHIX

606206690828133000

110

2688

15:01:18

CHIX

606206690828133000

67

2688

15:01:18

CHIX

592132940369959000

63

2688

15:01:18

CHIX

592132940369959000

202

2688

15:01:18

XLON

606206690828134000

50

2688

15:01:19

XLON

606206690828134000

6

2688

15:02:09

XLON

606206690828164000

128

2687

15:03:37

TRQX

592132940370045000

128

2687

15:03:37

CHIX

592132940370045000

101

2687

15:03:37

BATE

606206690828217000

101

2687

15:03:37

AQXE

606206690828217000

101

2687

15:03:37

BATE

606206690828217000

101

2687

15:03:37

AQXE

606206690828217000

120

2687

15:03:37

TRQX

592132940370045000

215

2687

15:03:37

XLON

606206690828217000

170

2687

15:03:37

XLON

606206690828217000

27

2687

15:03:37

XLON

606206690828217000

27

2687

15:03:37

XLON

592132940370045000

16

2687

15:03:37

XLON

606206690828217000

213

2687

15:03:37

XLON

592132940370045000

101

2687

15:03:37

XLON

592132940370045000

101

2686

15:04:43

TRQX

606206690828262000

101

2686

15:04:43

TRQX

606206690828262000

220

2686

15:04:43

CHIX

592132940370092000

101

2686

15:04:43

BATE

592132940370092000

69

2686

15:04:43

XLON

606206690828262000

127

2686

15:04:43

XLON

592132940370092000

170

2686

15:04:43

AQXE

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40

2685

15:14:17

XLON

592132940370429000

61

2685

15:14:17

XLON

592132940370429000

236

2685

15:14:17

XLON

606206690828589000

101

2685

15:14:17

BATE

592132940370429000

101

2685

15:14:17

BATE

592132940370429000

19

2685

15:14:17

CHIX

606206690828589000

60

2685

15:14:17

TRQX

606206690828589000

57

2685

15:14:17

CHIX

606206690828589000

59

2685

15:14:17

CHIX

606206690828589000

135

2685

15:14:17

CHIX

606206690828589000

135

2685

15:14:17

CHIX

606206690828589000

10

2688

15:17:01

CHIX

606206690828685000

20

2688

15:17:01

CHIX

606206690828685000

32

2688

15:17:01

CHIX

606206690828685000

32

2688

15:17:01

CHIX

606206690828685000

25

2688

15:17:01

CHIX

606206690828685000

93

2687

15:17:42

TRQX

592132940370554000

8

2687

15:17:42

TRQX

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197

2687

15:17:42

XLON

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170

2687

15:17:42

XLON

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132

2687

15:17:42

XLON

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170

2687

15:17:42

XLON

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153

2687

15:17:42

XLON

606206690828711000

90

2687

15:17:42

CHIX

592132940370554000

21

2687

15:17:42

CHIX

592132940370554000

80

2687

15:18:16

CHIX

592132940370574000

202

2687

15:18:16

XLON

592132940370574000

35

2687

15:18:16

BATE

606206690828730000

64

2687

15:18:16

BATE

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17

2687

15:18:30

BATE

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65

2687

15:18:30

XLON

606206690828739000

9

2687

15:18:32

XLON

606206690828740000

219

2687

15:21:51

XLON

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101

2687

15:21:51

TRQX

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2687

15:21:51

XLON

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2686

15:23:38

TRQX

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2686

15:23:38

BATE

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101

2686

15:23:38

BATE

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128

2686

15:23:38

BATE

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96

2686

15:23:38

XLON

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234

2686

15:23:38

XLON

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240

2686

15:23:38

TRQX

606206690828904000

123

2686

15:23:38

CHIX

606206690828904000

101

2686

15:23:38

CHIX

606206690828904000

240

2686

15:23:38

CHIX

592132940370753000

125

2686

15:26:54

BATE

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60

2686

15:26:54

CHIX

606206690829008000

41

2686

15:26:54

CHIX

606206690829008000

90

2686

15:29:15

CHIX

606206690829087000

22

2686

15:29:15

CHIX

606206690829087000

112

2685

15:29:59

XLON

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2685

15:29:59

TRQX

606206690829113000

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2685

15:29:59

AQXE

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2685

15:30:45

XLON

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2685

15:30:45

XLON

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2685

15:30:45

TRQX

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2685

15:30:45

TRQX

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38

2685

15:30:45

TRQX

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37

2685

15:30:45

AQXE

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2685

15:30:45

TRQX

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101

2685

15:30:45

BATE

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2685

15:30:45

XLON

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2685

15:30:45

AQXE

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2685

15:30:45

AQXE

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169

2685

15:30:45

AQXE

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224

2684

15:31:21

CHIX

592132940371027000

125

2684

15:31:21

CHIX

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238

2684

15:31:21

AQXE

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2684

15:31:21

BATE

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101

2684

15:31:21

TRQX

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29

2684

15:31:21

BATE

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44

2684

15:31:21

BATE

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36

2684

15:31:21

BATE

592132940371027000

12

2684

15:31:21

TRQX

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28

2684

15:31:21

BATE

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89

2684

15:31:21

TRQX

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101

2684

15:31:21

AQXE

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2684

15:31:21

AQXE

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2684

15:31:21

BATE

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125

2684

15:31:21

TRQX

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2684

15:31:21

AQXE

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2684

15:31:21

AQXE

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224

2684

15:33:42

BATE

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101

2684

15:33:42

BATE

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123

2684

15:33:42

XLON

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201

2683

15:33:43

CHIX

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55

2683

15:33:43

XLON

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101

2683

15:33:43

TRQX

606206690829261000

257

2683

15:33:43

XLON

606206690829261000

226

2683

15:33:43

BATE

606206690829261000

101

2683

15:33:43

BATE

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31

2683

15:33:43

XLON

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2683

15:38:30

XLON

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2683

15:38:30

XLON

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2683

15:38:30

TRQX

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2683

15:38:30

BATE

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2683

15:38:30

BATE

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2683

15:38:30

TRQX

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2683

15:38:30

XLON

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2683

15:38:30

TRQX

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2683

15:38:30

XLON

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2682

15:40:01

BATE

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2682

15:40:01

TRQX

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27

2682

15:40:01

TRQX

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101

2682

15:40:01

CHIX

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136

2682

15:40:01

BATE

592132940371365000

299

2682

15:40:01

XLON

592132940371365000

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2682

15:40:01

CHIX

606206690829495000

46

2682

15:40:02

CHIX

606206690829496000

18

2682

15:40:04

CHIX

592132940371367000

82

2681

15:41:50

CHIX

592132940371442000

152

2681

15:41:50

CHIX

592132940371442000

101

2681

15:41:50

TRQX

592132940371442000

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2681

15:41:50

AQXE

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2681

15:41:50

BATE

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2681

15:41:50

BATE

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2680

15:41:50

AQXE

592132940371442000

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2680

15:41:50

AQXE

592132940371442000

113

2680

15:41:50

CHIX

592132940371442000

100

2680

15:41:50

CHIX

592132940371442000

13

2680

15:41:50

CHIX

592132940371442000

9

2680

15:41:50

BATE

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92

2680

15:41:50

BATE

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2680

15:41:50

AQXE

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2680

15:41:50

BATE

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2680

15:41:50

BATE

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2680

15:41:50

CHIX

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2680

15:41:50

TRQX

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2680

15:44:43

XLON

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2680

15:44:43

CHIX

592132940371567000

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2680

15:44:45

CHIX

592132940371567000

85

2681

15:48:03

XLON

592132940371704000

56

2681

15:48:03

XLON

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251

2681

15:48:03

XLON

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2681

15:48:03

TRQX

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2681

15:48:03

CHIX

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2681

15:48:03

CHIX

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2681

15:48:03

BATE

606206690829825000

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2681

15:50:17

AQXE

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2681

15:50:17

BATE

592132940371808000

131

2681

15:50:17

BATE

592132940371808000

101

2681

15:50:17

CHIX

606206690829926000

101

2681

15:50:17

TRQX

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137

2681

15:50:17

XLON

606206690829926000

137

2681

15:50:29

CHIX

592132940371817000

201

2681

15:50:29

CHIX

592132940371817000

101

2681

15:50:29

XLON

592132940371817000

101

2681

15:50:29

BATE

606206690829934000

96

2681

15:50:29

XLON

606206690829934000

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2681

15:50:29

XLON

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2681

15:50:29

TRQX

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2681

15:50:29

TRQX

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104

2681

15:50:29

AQXE

606206690829934000

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2681

15:54:01

CHIX

592132940371960000

32

2681

15:54:01

CHIX

592132940371960000

10

2681

15:54:01

XLON

606206690830074000

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2681

15:54:01

BATE

606206690830074000

15

2681

15:54:01

BATE

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98

2682

15:54:56

XLON

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2682

15:54:59

XLON

606206690830112000

101

2682

15:55:01

XLON

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135

2682

15:55:01

CHIX

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121

2682

15:55:05

XLON

606206690830116000

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2682

15:55:05

XLON

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63

2682

15:55:31

XLON

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2682

15:55:31

XLON

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2682

15:55:31

XLON

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2681

15:55:35

XLON

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242

2680

15:55:35

BATE

592132940372023000

120

2680

15:55:35

BATE

592132940372023000

101

2680

15:55:35

BATE

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63

2682

15:58:00

XLON

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142

2682

15:58:00

XLON

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2682

15:58:01

XLON

606206690830226000

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2682

15:58:01

XLON

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2682

15:58:26

XLON

592132940372134000

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2682

15:58:26

XLON

592132940372134000

84

2682

15:58:26

XLON

592132940372134000

21

2682

15:58:26

XLON

592132940372134000

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2682

15:58:26

XLON

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2682

15:58:27

XLON

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2682

15:58:27

XLON

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2682

15:58:52

XLON

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2682

15:58:52

XLON

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101

2682

15:58:52

CHIX

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2682

15:59:27

XLON

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2682

15:59:27

XLON

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2682

15:59:27

XLON

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2682

15:59:27

AQXE

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2682

15:59:53

XLON

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2682

15:59:53

CHIX

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2682

15:59:54

CHIX

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2682

16:00:24

BATE

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2681

16:00:24

TRQX

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2682

16:00:24

XLON

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2681

16:00:24

AQXE

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2682

16:00:57

XLON

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2682

16:01:22

XLON

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101

2682

16:01:38

XLON

592132940372271000

101

2682

16:01:38

CHIX

606206690830376000

93

2684

16:02:01

XLON

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135

2684

16:02:01

XLON

592132940372288000

9

2684

16:02:03

XLON

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92

2684

16:02:03

XLON

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112

2684

16:02:03

XLON

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2684

16:02:03

XLON

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2684

16:02:03

XLON

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91

2684

16:02:06

XLON

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2684

16:02:06

XLON

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117

2684

16:02:08

XLON

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2684

16:02:13

XLON

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2684

16:02:13

XLON

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2684

16:02:13

XLON

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2683

16:02:53

BATE

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60

2683

16:02:53

BATE

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45

2683

16:02:53

AQXE

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2683

16:02:53

XLON

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2683

16:02:53

TRQX

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66

2683

16:02:53

AQXE

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189

2683

16:05:17

CHIX

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101

2683

16:05:17

XLON

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2683

16:05:19

XLON

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2683

16:05:20

XLON

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2684

16:05:23

AQXE

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2684

16:05:23

AQXE

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2684

16:05:23

AQXE

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2683

16:05:51

XLON

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2683

16:05:51

XLON

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2684

16:06:02

CHIX

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85

2685

16:06:02

AQXE

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2685

16:06:02

AQXE

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2685

16:06:02

AQXE

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2685

16:06:04

AQXE

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2685

16:06:04

AQXE

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2685

16:06:05

AQXE

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2685

16:06:05

AQXE

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108

2685

16:06:10

AQXE

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2685

16:06:10

AQXE

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2685

16:06:10

AQXE

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2685

16:06:10

AQXE

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2685

16:06:10

AQXE

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2685

16:06:14

AQXE

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2685

16:06:18

AQXE

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2685

16:06:18

AQXE

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2685

16:06:18

AQXE

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2685

16:06:28

AQXE

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2685

16:06:28

AQXE

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2685

16:06:28

XLON

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2685

16:06:35

XLON

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2685

16:06:42

XLON

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2685

16:06:59

XLON

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2685

16:06:59

XLON

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2685

16:06:59

XLON

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2685

16:06:59

AQXE

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2684

16:07:21

BATE

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155

2684

16:07:21

XLON

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120

2684

16:07:21

TRQX

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2683

16:07:57

BATE

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2684

16:09:28

AQXE

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2684

16:09:28

AQXE

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2684

16:09:58

AQXE

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2684

16:09:58

AQXE

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2684

16:09:58

AQXE

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2684

16:10:23

AQXE

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2684

16:10:23

AQXE

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2684

16:10:44

AQXE

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2684

16:10:44

AQXE

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2684

16:10:44

AQXE

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2684

16:11:09

AQXE

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2684

16:11:09

AQXE

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2683

16:11:28

XLON

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2683

16:11:28

XLON

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2683

16:11:28

XLON

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2684

16:11:55

AQXE

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2684

16:11:55

AQXE

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2684

16:11:55

AQXE

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2684

16:11:55

AQXE

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2684

16:12:24

AQXE

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2684

16:12:24

AQXE

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2684

16:12:24

AQXE

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2684

16:12:24

AQXE

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2683

16:12:45

XLON

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2683

16:12:45

XLON

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2683

16:12:45

XLON

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2684

16:13:14

AQXE

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2684

16:13:14

AQXE

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2684

16:13:14

XLON

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2684

16:13:14

XLON

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2684

16:13:31

XLON

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2684

16:13:31

CHIX

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101

2684

16:13:54

XLON

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2684

16:13:54

CHIX

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2684

16:15:16

XLON

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2684

16:15:16

CHIX

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2684

16:15:19

XLON

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2684

16:15:19

CHIX

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2684

16:15:20

XLON

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2684

16:15:20

XLON

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2684

16:15:21

XLON

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2684

16:15:21

XLON

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101

2684

16:15:36

XLON

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183

2684

16:15:36

CHIX

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2684

16:15:51

CHIX

606206690831001000

101

2684

16:15:51

XLON

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2684

16:15:51

CHIX

606206690831001000

67

2684

16:16:01

CHIX

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103

2685

16:16:22

XLON

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2685

16:16:22

XLON

606206690831022000

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2685

16:16:22

XLON

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44

2685

16:16:22

XLON

592132940372936000

32

2685

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XLON

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2685

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XLON

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2686

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XLON

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2686

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XLON

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2686

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XLON

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2686

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XLON

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2686

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XLON

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2686

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XLON

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AQXE

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TRQX

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BATE

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BATE

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2687

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BATE

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2687

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BATE

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2687

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XLON

592132940373007000

82

2687

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CHIX

606206690831124000

101

2687

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XLON

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2687

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CHIX

606206690831124000

235

2687

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XLON

592132940373062000

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XLON

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XLON

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XLON

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2687

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XLON

592132940373132000

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2687

16:20:23

XLON

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2687

16:20:23

XLON

592132940373132000

109

2687

16:20:23

XLON

606206690831214000

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2687

16:20:23

CHIX

606206690831214000

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2687

16:20:23

CHIX

606206690831214000

72

2687

16:20:23

CHIX

606206690831214000

48

2687

16:20:23

CHIX

606206690831214000

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2687

16:20:23

XLON

592132940373132000

219

2687

16:20:23

XLON

606206690831214000

86

2688

16:20:32

AQXE

592132940373141000

51

2688

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XLON

606206690831223000

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2688

16:20:32

CHIX

606206690831223000

18

2688

16:20:32

CHIX

606206690831223000

11

2688

16:20:32

CHIX

606206690831223000

21

2688

16:20:32

CHIX

592132940373141000

56

2690

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BATE

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158

2690

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BATE

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130

2690

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BATE

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2690

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BATE

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2690

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BATE

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BATE

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2690

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BATE

606206690831239000

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2690

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CHIX

606206690831239000

32

2690

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CHIX

606206690831239000

81

2690

16:20:52

CHIX

606206690831239000

34

2690

16:20:52

CHIX

606206690831239000

9

2690

16:20:54

CHIX

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166

2690

16:20:54

CHIX

606206690831240000

100

2690

16:20:55

CHIX

606206690831241000

100

2690

16:20:55

CHIX

606206690831241000

27

2690

16:20:55

CHIX

592132940373161000

100

2690

16:20:59

CHIX

606206690831244000

100

2690

16:20:59

CHIX

606206690831244000

24

2690

16:20:59

CHIX

592132940373163000

126

2690

16:21:00

CHIX

592132940373164000

101

2690

16:21:00

XLON

606206690831245000

119

2690

16:21:32

AQXE

592132940373193000

1

2690

16:21:48

AQXE

592132940373206000

235

2690

16:21:48

AQXE

606206690831286000

119

2689

16:21:48

BATE

606206690831286000

108

2690

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AQXE

606206690831305000

6

2690

16:22:09

AQXE

606206690831305000

27

2690

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XLON

606206690831319000

110

2690

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AQXE

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102

2690

16:22:27

AQXE

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2690

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XLON

606206690831345000

147

2690

16:22:56

XLON

606206690831345000

114

2689

16:23:01

XLON

606206690831349000

32

2690

16:23:22

TRQX

606206690831364000

33

2690

16:23:22

TRQX

606206690831364000

20

2690

16:23:22

AQXE

592132940373287000

78

2690

16:23:22

AQXE

592132940373287000

34

2690

16:23:22

AQXE

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11

2690

16:23:22

AQXE

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65

2690

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TRQX

606206690831385000

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2690

16:23:46

TRQX

606206690831385000

96

2690

16:23:46

TRQX

606206690831385000

97

2690

16:24:00

TRQX

606206690831395000

18

2690

16:24:00

TRQX

606206690831395000

1

2690

16:24:00

TRQX

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112

2690

16:24:00

TRQX

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15

2690

16:24:02

TRQX

606206690831396000

65

2690

16:24:02

TRQX

606206690831396000

5

2690

16:24:02

TRQX

592132940373319000

1

2690

16:24:02

TRQX

592132940373319000

66

2690

16:24:06

TRQX

592132940373322000

18

2690

16:24:07

TRQX

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65

2690

16:24:07

TRQX

592132940373324000

44

2690

16:24:07

TRQX

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2690

16:24:12

TRQX

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100

2690

16:24:12

TRQX

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2690

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TRQX

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62

2690

16:24:18

TRQX

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2690

16:24:18

TRQX

592132940373331000

34

2690

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TRQX

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2690

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TRQX

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47

2690

16:24:27

TRQX

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61

2690

16:24:33

TRQX

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49

2690

16:24:36

BATE

592132940373343000

68

2690

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CHIX

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118

2690

16:25:12

XLON

592132940373382000

101

2690

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BATE

592132940373487000

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2690

16:27:32

BATE

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114

2690

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BATE

606206690831558000

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2690

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TRQX

592132940373487000

118

2690

16:27:32

XLON

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110

2690

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CHIX

592132940373487000

159

2690

16:27:32

CHIX

606206690831558000

250

2690

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XLON

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140

2690

16:27:32

XLON

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242

2690

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XLON

592132940373541000

118

2690

16:28:59

XLON

592132940373541000

101

2690

16:28:59

BATE

592132940373541000

129

2690

16:28:59

BATE

592132940373541000

242

2690

16:28:59

CHIX

606206690831611000

34

2690

16:28:59

XLON

592132940373541000

101

2690

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BATE

606206690831614000

1

2690

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AQXE

606206690831638000

39

2692

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XLON

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118

2692

16:29:50

XLON

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79

2692

16:29:50

XLON

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22

2692

16:29:50

XLON

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2692

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XLON

606206690831647000

68

2692

16:29:51

XLON

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50

2692

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XLON

606206690831647000

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2692

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XLON

592132940373579000

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2692

16:29:52

TRQX

592132940373584000

341

2692

16:29:52

AQXE

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100

2692

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AQXE

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68

2692

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XLON

606206690831652000

61

2692

16:29:52

XLON

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82

2692

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CHIX

606206690831652000

143

2692

16:29:52

XLON

606206690831652000

61

2692

16:29:52

CHIX

606206690831652000

152

2692

16:29:52

XLON

606206690831652000

99

2692

16:29:52

CHIX

606206690831652000

34

2692

16:29:52

CHIX

606206690831652000

104

2692

16:29:52

CHIX

606206690831652000

27

2692

16:29:52

XLON

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143

2691

16:29:53

XLON

592132940373586000

54

2691

16:29:53

XLON

592132940373586000

41

2691

16:29:53

CHIX

592132940373586000

44

2691

16:29:53

CHIX

592132940373586000

3

2691

16:29:53

CHIX

592132940373586000

60

2691

16:29:53

CHIX

592132940373586000

23

2691

16:29:53

BATE

606206690831654000

2

2691

16:29:53

BATE

606206690831654000

3

2691

16:29:53

BATE

606206690831654000

24

2691

16:29:53

AQXE

606206690831654000

2

2691

16:29:54

XLON

592132940373586000

24

2691

16:29:54

TRQX

606206690831654000

25

2691

16:29:54

BATE

606206690831654000

52

2691

16:29:55

XLON

592132940373588000

49

2691

16:29:55

XLON

592132940373588000

122

2691

16:29:55

XLON

606206690831656000

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16:29:59

BATE

592132940373591000

22

2692

16:29:59

BATE

592132940373591000

21

2692

16:29:59

BATE

606206690831659000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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