Source - LSE Regulatory
RNS Number : 9402V
Associated British Foods PLC
10 July 2024
 

10 July 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 10 July 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:

10 July 2024

Number of shares repurchased:

180,583

Average price paid per share:

GBp 2,457.7732

 

Highest price paid per share:

GBp 2,458.0000

 

Lowest price paid per share:

GBp 2,457.0000

 

 

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: 10 July 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

14,006

2,458.00

2,457.00

2,457.74

CBOE BXE

19,859

2,458.00

2,457.00

2,457.72

CBOE CXE

38,264

2,458.00

2,457.00

 2,457.75

London Stock Exchange

 97,825

2,458.00

2,457.00

 2,457.81

Turquoise

10,629

2,458.00

2,457.00

 2,457.70

 

 

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

14

2458

08:02:30

TRQX

606224031637674000

13

2458

08:02:30

BATE

606224031637674000

191

2458

08:02:33

CHIX

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219

2458

08:13:59

BATE

592150281187328000

110

2458

08:13:59

TRQX

592150281187328000

212

2458

08:13:59

CHIX

606224031638094000

310

2458

08:13:59

CHIX

606224031638094000

13

2457

08:13:59

TRQX

592150281187328000

74

2457

08:13:59

TRQX

592150281187328000

51

2457

08:13:59

BATE

606224031638094000

123

2457

08:13:59

BATE

606224031638094000

59

2457

08:13:59

BATE

606224031638094000

110

2458

08:15:34

CHIX

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2458

08:15:34

BATE

592150281187380000

206

2458

08:15:34

XLON

606224031638143000

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2458

08:15:34

CHIX

606224031638143000

252

2458

08:15:34

XLON

606224031638143000

116

2458

08:35:57

AQXE

606224031638714000

110

2458

08:35:59

TRQX

592150281187977000

110

2458

08:35:59

AQXE

592150281187977000

110

2458

08:35:59

BATE

592150281187977000

342

2458

08:35:59

CHIX

592150281187977000

110

2458

08:35:59

BATE

592150281187977000

200

2458

08:35:59

XLON

606224031638714000

9

2458

08:35:59

AQXE

606224031638714000

110

2458

08:35:59

CHIX

606224031638714000

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2458

08:35:59

BATE

606224031638714000

189

2458

08:35:59

CHIX

606224031638714000

72

2458

08:35:59

AQXE

606224031638714000

44

2458

08:35:59

TRQX

606224031638714000

72

2458

08:35:59

AQXE

606224031638714000

214

2458

08:35:59

XLON

592150281187977000

239

2458

08:36:01

XLON

606224031638715000

197

2458

08:38:03

AQXE

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2458

08:38:03

CHIX

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2458

08:38:03

XLON

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XLON

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2458

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BATE

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2458

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CHIX

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2458

08:38:03

TRQX

606224031638761000

37

2458

08:38:03

XLON

606224031638761000

154

2458

08:38:03

XLON

606224031638761000

110

2458

14:29:46

TRQX

592150281196162000

110

2458

14:29:46

TRQX

592150281196162000

210

2458

14:29:46

XLON

592150281196162000

164

2458

14:29:46

XLON

592150281196162000

126

2458

14:29:46

TRQX

606224031646549000

220

2458

14:29:46

TRQX

606224031646549000

141

2458

14:29:46

XLON

606224031646549000

231

2458

14:29:46

AQXE

592150281196162000

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2458

14:29:46

CHIX

592150281196162000

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2458

14:29:46

AQXE

592150281196162000

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2458

14:29:46

CHIX

592150281196162000

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2458

14:29:46

CHIX

592150281196162000

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2458

14:29:46

CHIX

592150281196162000

284

2458

14:29:46

CHIX

592150281196162000

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CHIX

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BATE

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AQXE

606224031646549000

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14:29:46

BATE

606224031646549000

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14:29:46

AQXE

606224031646549000

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2458

14:29:46

BATE

606224031646549000

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BATE

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2458

14:29:46

BATE

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CHIX

606224031646549000

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2458

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XLON

592150281196162000

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2458

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CHIX

592150281196162000

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2458

14:29:46

BATE

592150281196162000

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BATE

592150281196162000

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CHIX

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CHIX

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14:29:46

CHIX

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XLON

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14:29:46

XLON

606224031646549000

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CHIX

606224031646549000

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2458

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CHIX

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2458

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BATE

606224031646549000

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2458

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CHIX

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2458

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AQXE

592150281196162000

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2458

14:29:46

CHIX

592150281196162000

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2458

14:29:46

TRQX

592150281196162000

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2458

14:29:46

BATE

592150281196162000

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2458

14:29:46

CHIX

592150281196162000

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XLON

592150281196162000

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2458

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AQXE

606224031646549000

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2458

14:29:46

BATE

606224031646549000

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2458

14:29:46

XLON

606224031646549000

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2458

14:29:46

AQXE

606224031646549000

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2458

14:29:46

XLON

606224031646549000

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2458

14:29:46

BATE

606224031646549000

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2458

14:29:46

XLON

606224031646549000

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2458

14:29:46

CHIX

606224031646549000

92

2458

14:29:46

CHIX

606224031646549000

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2458

14:29:46

CHIX

606224031646549000

74

2458

14:29:46

AQXE

592150281196162000

70

2458

14:29:46

XLON

592150281196162000

262

2458

14:29:46

XLON

592150281196162000

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2458

14:29:46

CHIX

592150281196162000

116

2458

14:29:46

CHIX

592150281196162000

83

2458

14:29:46

BATE

606224031646549000

71

2458

14:29:46

AQXE

606224031646549000

291

2458

14:29:46

XLON

606224031646549000

57

2458

14:29:46

CHIX

592150281196162000

110

2458

14:30:07

BATE

592150281196177000

220

2458

14:30:07

BATE

592150281196177000

110

2458

14:30:07

AQXE

592150281196177000

53

2458

14:30:07

CHIX

592150281196177000

110

2458

14:30:07

AQXE

592150281196177000

110

2458

14:30:07

CHIX

592150281196177000

110

2458

14:30:07

CHIX

592150281196177000

261

2458

14:30:07

CHIX

592150281196177000

296

2458

14:30:07

XLON

606224031646564000

305

2458

14:30:07

XLON

606224031646564000

183

2458

14:30:07

TRQX

606224031646564000

110

2458

14:30:07

BATE

606224031646564000

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2458

14:30:07

AQXE

606224031646564000

129

2458

14:30:07

CHIX

606224031646564000

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2458

14:30:07

XLON

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2458

14:30:07

XLON

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2458

14:30:07

XLON

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2458

14:30:07

TRQX

606224031646564000

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2458

14:30:07

XLON

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2458

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XLON

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CHIX

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CHIX

606224031646564000

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2458

14:30:07

CHIX

606224031646564000

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2458

14:30:07

XLON

592150281196177000

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2458

14:30:07

CHIX

606224031646564000

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2458

14:30:07

XLON

606224031646564000

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2458

14:30:07

XLON

606224031646564000

52

2458

14:30:07

XLON

592150281196177000

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2458

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XLON

592150281196177000

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2458

14:30:07

XLON

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81

2458

14:30:07

BATE

592150281196177000

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2458

14:30:07

AQXE

606224031646564000

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2458

14:30:07

CHIX

606224031646564000

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2458

14:30:07

AQXE

606224031646564000

29

2458

14:30:07

BATE

592150281196177000

110

2458

14:30:07

XLON

606224031646564000

128

2458

14:30:07

CHIX

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CHIX

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14:30:07

CHIX

592150281196177000

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2458

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TRQX

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152

2458

14:30:07

XLON

606224031646564000

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2458

14:30:07

XLON

606224031646564000

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2458

14:30:07

XLON

592150281196177000

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2458

14:30:07

XLON

592150281196177000

17

2458

14:30:07

CHIX

606224031646564000

177

2458

14:30:07

CHIX

606224031646564000

207

2458

14:30:07

CHIX

606224031646564000

262

2458

14:30:07

XLON

592150281196177000

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2458

14:30:07

XLON

592150281196177000

72

2458

14:30:07

TRQX

606224031646564000

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2458

14:30:07

AQXE

606224031646564000

72

2458

14:30:07

BATE

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2458

14:30:07

XLON

606224031646564000

110

2458

14:30:07

XLON

592150281196177000

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2458

14:30:07

CHIX

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2458

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XLON

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2458

14:30:07

XLON

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2458

14:30:07

CHIX

606224031646564000

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2458

14:30:07

XLON

592150281196177000

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2458

14:30:07

BATE

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207

2458

14:30:07

CHIX

606224031646564000

110

2458

14:30:07

XLON

606224031646564000

195

2458

14:30:07

CHIX

592150281196177000

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2458

14:30:07

XLON

592150281196177000

262

2458

14:30:07

XLON

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96

2458

14:30:07

XLON

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72

2458

14:30:07

TRQX

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74

2458

14:30:07

AQXE

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220

2458

14:30:07

XLON

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2458

14:30:07

AQXE

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2458

14:30:07

BATE

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2458

14:30:07

XLON

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2458

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XLON

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2458

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AQXE

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2458

14:30:07

AQXE

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2458

14:30:07

XLON

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2458

14:30:07

CHIX

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CHIX

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2458

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XLON

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BATE

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XLON

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2458

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BATE

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CHIX

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2458

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CHIX

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2458

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XLON

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2458

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XLON

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2458

14:30:08

TRQX

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2458

14:30:08

XLON

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2458

14:30:08

XLON

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2458

14:30:08

XLON

606224031646565000

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2458

14:30:08

XLON

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2458

14:30:13

BATE

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2458

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CHIX

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2458

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CHIX

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2458

14:30:14

TRQX

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2458

14:30:14

CHIX

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2458

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XLON

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2458

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CHIX

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2458

14:30:14

BATE

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2458

14:30:14

XLON

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2458

14:30:14

XLON

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2458

14:31:03

AQXE

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2458

14:31:03

TRQX

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2458

14:31:03

BATE

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2458

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BATE

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2458

14:31:03

XLON

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CHIX

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XLON

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XLON

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BATE

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AQXE

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XLON

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AQXE

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CHIX

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CHIX

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CHIX

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CHIX

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14:31:03

TRQX

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2458

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CHIX

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AQXE

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2458

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CHIX

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XLON

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XLON

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2458

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XLON

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14:35:10

XLON

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XLON

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2458

14:35:10

XLON

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2458

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CHIX

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2458

14:35:10

CHIX

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2458

14:35:10

CHIX

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2458

14:35:10

BATE

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2458

14:35:10

AQXE

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14:35:10

AQXE

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2458

14:35:10

AQXE

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2458

14:35:10

XLON

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2458

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XLON

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XLON

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XLON

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XLON

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TRQX

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TRQX

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14:35:10

BATE

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BATE

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CHIX

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CHIX

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CHIX

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AQXE

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AQXE

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AQXE

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AQXE

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TRQX

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XLON

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BATE

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BATE

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BATE

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BATE

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14:36:04

AQXE

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CHIX

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CHIX

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14:36:04

TRQX

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XLON

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XLON

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14:36:04

XLON

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XLON

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14:36:04

TRQX

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BATE

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14:36:04

AQXE

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14:36:04

CHIX

606224031646773000

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2458

14:36:04

CHIX

606224031646773000

140

2458

14:36:04

TRQX

606224031646773000

110

2458

14:36:04

TRQX

606224031646773000

73

2458

14:36:04

XLON

606224031646773000

327

2458

14:36:04

XLON

606224031646773000

229

2458

14:36:04

CHIX

592150281196395000

33

2458

14:36:10

XLON

592150281196399000

220

2458

14:36:10

XLON

606224031646776000

112

2458

14:36:50

XLON

592150281196424000

388

2458

14:36:50

XLON

592150281196424000

24

2458

14:36:50

TRQX

592150281196424000

55

2458

14:36:50

XLON

592150281196424000

110

2458

14:36:50

TRQX

592150281196424000

157

2458

14:36:50

BATE

592150281196424000

146

2458

14:36:50

TRQX

592150281196424000

33

2458

14:36:50

CHIX

592150281196424000

77

2458

14:36:50

CHIX

592150281196424000

110

2458

14:36:50

CHIX

592150281196424000

110

2458

14:36:50

TRQX

606224031646801000

110

2458

14:36:50

CHIX

606224031646801000

110

2458

14:36:50

BATE

606224031646801000

159

2458

14:36:50

CHIX

606224031646801000

73

2458

14:36:50

TRQX

592150281196424000

328

2458

14:36:50

XLON

606224031646801000

86

2458

14:36:50

XLON

606224031646801000

267

2458

14:36:50

XLON

606224031646801000

327

2458

14:36:50

XLON

606224031646801000

76

2458

14:36:50

AQXE

606224031646801000

160

2458

14:36:50

XLON

606224031646801000

81

2458

14:36:51

AQXE

592150281196425000

34

2458

14:36:51

AQXE

606224031646801000

110

2458

14:36:51

AQXE

606224031646801000

66

2458

14:38:10

XLON

606224031646844000

6

2458

14:38:10

XLON

606224031646844000

3

2458

14:38:10

XLON

606224031646844000

47

2458

14:39:10

XLON

606224031646871000

133

2458

14:40:00

XLON

592150281196523000

87

2458

14:40:00

XLON

592150281196523000

110

2458

14:40:00

BATE

592150281196523000

270

2458

14:40:00

BATE

592150281196523000

3

2458

14:40:00

XLON

606224031646897000

367

2458

14:40:00

XLON

606224031646897000

125

2458

14:40:00

TRQX

606224031646897000

82

2458

14:40:00

CHIX

606224031646897000

28

2458

14:40:00

CHIX

606224031646897000

110

2458

14:40:00

CHIX

606224031646897000

3

2458

14:40:00

AQXE

592150281196523000

77

2458

14:40:00

XLON

592150281196523000

240

2458

14:40:00

XLON

592150281196523000

92

2458

14:40:00

XLON

592150281196523000

166

2458

14:40:00

XLON

592150281196523000

42

2458

14:40:00

CHIX

606224031646897000

169

2458

14:42:14

AQXE

592150281196593000

110

2458

14:42:14

BATE

592150281196593000

38

2458

14:42:14

TRQX

592150281196593000

72

2458

14:42:14

TRQX

592150281196593000

253

2458

14:42:14

XLON

592150281196593000

249

2458

14:42:14

XLON

592150281196593000

261

2458

14:42:14

XLON

592150281196593000

40

2458

14:42:14

CHIX

606224031646964000

110

2458

14:42:14

AQXE

606224031646964000

28

2458

14:42:14

CHIX

606224031646964000

110

2458

14:42:14

BATE

606224031646964000

110

2458

14:42:14

CHIX

606224031646964000

261

2458

14:42:14

CHIX

606224031646964000

146

2458

14:42:14

AQXE

606224031646964000

32

2458

14:42:14

AQXE

606224031646964000

101

2458

14:42:14

AQXE

606224031646964000

167

2458

14:42:14

AQXE

606224031646964000

131

2458

14:42:14

BATE

592150281196593000

22

2458

14:42:14

TRQX

592150281196593000

73

2458

14:42:14

TRQX

592150281196593000

146

2458

14:42:14

AQXE

592150281196593000

320

2458

14:42:14

XLON

606224031646964000

73

2458

14:42:14

XLON

606224031646964000

328

2458

14:42:14

XLON

606224031646964000

255

2458

14:42:14

CHIX

606224031646964000

264

2458

14:42:14

XLON

592150281196593000

146

2458

14:42:14

AQXE

606224031646964000

288

2458

14:42:14

XLON

592150281196593000

291

2458

14:42:14

XLON

592150281196593000

110

2458

14:42:14

AQXE

592150281196593000

6

2458

14:42:14

XLON

592150281196593000

110

2458

14:42:14

AQXE

606224031646964000

160

2458

14:42:14

AQXE

606224031646964000

110

2458

14:42:15

BATE

592150281196594000

1

2458

14:42:15

XLON

592150281196594000

193

2458

14:42:15

TRQX

592150281196594000

110

2458

14:42:15

XLON

592150281196594000

110

2458

14:42:15

BATE

592150281196594000

46

2458

14:42:15

AQXE

606224031646964000

110

2458

14:42:15

CHIX

606224031646964000

110

2458

14:42:15

CHIX

606224031646964000

110

2458

14:42:15

BATE

606224031646964000

195

2458

14:42:15

CHIX

606224031646964000

180

2458

14:42:15

CHIX

606224031646964000

146

2458

14:42:15

AQXE

592150281196594000

220

2458

14:42:15

XLON

592150281196594000

52

2458

14:42:15

BATE

606224031646964000

30

2458

14:42:15

BATE

606224031646964000

133

2458

14:42:17

XLON

592150281196594000

189

2458

14:42:17

XLON

606224031646965000

87

2458

14:43:07

XLON

592150281196617000

137

2458

14:43:07

TRQX

592150281196617000

110

2458

14:43:07

TRQX

592150281196617000

110

2458

14:43:07

AQXE

592150281196617000

110

2458

14:43:07

CHIX

592150281196617000

110

2458

14:43:07

CHIX

592150281196617000

138

2458

14:43:07

BATE

592150281196617000

15

2458

14:43:07

BATE

592150281196617000

110

2458

14:43:07

BATE

592150281196617000

110

2458

14:43:07

CHIX

592150281196617000

159

2458

14:43:07

XLON

606224031646986000

220

2458

14:43:07

XLON

606224031646986000

34

2458

14:43:07

XLON

606224031646986000

194

2458

14:43:07

XLON

606224031646986000

88

2458

14:43:07

AQXE

606224031646986000

183

2458

14:43:07

XLON

606224031646986000

84

2458

14:43:07

BATE

606224031646986000

22

2458

14:43:07

AQXE

606224031646986000

154

2458

14:43:07

BATE

606224031646986000

110

2458

14:43:07

CHIX

606224031646986000

45

2458

14:43:07

CHIX

606224031646986000

65

2458

14:43:07

CHIX

606224031646986000

110

2458

14:43:07

CHIX

606224031646986000

328

2458

14:43:07

XLON

606224031646986000

76

2458

14:43:07

XLON

606224031646986000

15

2458

14:43:07

XLON

606224031646986000

74

2458

14:43:07

XLON

606224031646986000

230

2458

14:43:07

XLON

606224031646986000

51

2458

14:43:07

CHIX

606224031646986000

27

2458

14:43:07

BATE

592150281196617000

20

2458

14:43:07

TRQX

592150281196617000

441

2458

14:43:07

XLON

606224031646986000

111

2458

14:43:07

XLON

592150281196617000

254

2458

14:43:07

XLON

606224031646986000

110

2458

14:43:07

CHIX

592150281196617000

110

2458

14:43:07

CHIX

592150281196617000

252

2458

14:43:07

XLON

606224031646986000

69

2458

14:43:07

XLON

606224031646986000

151

2458

14:43:07

XLON

606224031646986000

238

2458

14:43:07

XLON

592150281196617000

143

2458

14:43:07

BATE

592150281196617000

77

2458

14:43:07

XLON

592150281196617000

78

2458

14:43:07

XLON

592150281196617000

110

2458

14:43:07

CHIX

606224031646986000

110

2458

14:43:07

CHIX

606224031646986000

146

2458

14:43:07

AQXE

606224031646986000

103

2458

14:43:07

AQXE

606224031646986000

48

2458

14:43:07

CHIX

606224031646986000

146

2458

14:43:07

AQXE

592150281196617000

238

2458

14:43:07

XLON

592150281196617000

110

2458

14:43:07

CHIX

606224031646986000

143

2458

14:43:07

TRQX

592150281196617000

71

2458

14:43:07

AQXE

606224031646987000

39

2458

14:43:07

AQXE

606224031646987000

43

2458

14:43:07

XLON

592150281196617000

3

2458

14:43:08

XLON

592150281196617000

220

2458

14:43:08

XLON

592150281196617000

252

2458

14:43:08

XLON

592150281196617000

254

2458

14:43:08

XLON

592150281196617000

168

2458

14:43:08

TRQX

606224031646987000

3

2458

14:43:08

BATE

592150281196617000

107

2458

14:43:08

BATE

592150281196617000

110

2458

14:43:08

BATE

592150281196617000

110

2458

14:43:08

CHIX

606224031646987000

110

2458

14:43:08

CHIX

606224031646987000

110

2458

14:43:08

CHIX

606224031646987000

110

2458

14:43:08

CHIX

606224031646987000

85

2458

14:43:08

AQXE

592150281196617000

73

2458

14:43:08

TRQX

606224031646987000

21

2458

14:43:08

TRQX

606224031646987000

34

2458

14:43:08

BATE

592150281196617000

110

2458

14:43:08

XLON

606224031646987000

179

2458

14:43:08

CHIX

592150281196617000

209

2458

14:43:08

CHIX

592150281196617000

110

2458

14:43:08

CHIX

592150281196617000

110

2458

14:43:08

XLON

606224031646987000

89

2458

14:43:08

XLON

606224031646987000

134

2458

14:43:08

XLON

606224031646987000

177

2458

14:43:08

CHIX

592150281196617000

32

2458

14:43:08

CHIX

592150281196617000

110

2458

14:43:08

XLON

606224031646987000

218

2458

14:43:08

XLON

592150281196617000

115

2458

14:43:08

XLON

592150281196617000

74

2458

14:43:08

XLON

592150281196617000

273

2458

14:43:08

XLON

592150281196617000

115

2458

14:43:08

XLON

592150281196617000

73

2458

14:43:08

TRQX

606224031646987000

18

2458

14:43:08

TRQX

606224031646987000

17

2458

14:43:08

TRQX

606224031646987000

164

2458

14:43:08

BATE

606224031646987000

146

2458

14:43:08

AQXE

606224031646987000

145

2458

14:43:08

XLON

606224031646987000

115

2458

14:43:08

XLON

592150281196617000

108

2458

14:43:08

XLON

592150281196617000

110

2458

14:43:08

CHIX

606224031646987000

115

2458

14:43:08

XLON

592150281196617000

552

2458

14:43:08

XLON

592150281196617000

5

2458

14:43:08

XLON

592150281196617000

146

2458

14:43:08

AQXE

606224031646987000

328

2457

14:43:08

XLON

592150281196617000

115

2457

14:43:08

XLON

592150281196617000

133

2457

14:43:08

XLON

592150281196617000

133

2457

14:43:08

XLON

592150281196617000

100

2457

14:43:08

CHIX

592150281196617000

552

2457

14:43:08

XLON

592150281196617000

49

2457

14:43:08

CHIX

592150281196617000

164

2457

14:43:08

BATE

606224031646987000

17

2457

14:43:08

BATE

606224031646987000

146

2457

14:43:08

AQXE

606224031646987000

26

2457

14:43:08

BATE

606224031646987000

111

2457

14:43:08

AQXE

606224031646987000

26

2457

14:43:08

BATE

606224031646987000

25

2457

14:43:08

BATE

606224031646987000

6

2457

14:43:08

BATE

606224031646987000

110

2457

14:43:08

CHIX

606224031646987000

161

2457

14:43:08

AQXE

592150281196617000

30

2457

14:43:08

AQXE

592150281196617000

290

2457

14:43:08

XLON

592150281196617000

110

2457

14:43:08

CHIX

606224031646987000

113

2457

14:43:08

CHIX

592150281196617000

110

2457

14:43:08

BATE

592150281196617000

110

2457

14:43:08

AQXE

606224031646987000

220

2457

14:43:08

XLON

606224031646987000

114

2457

14:43:08

XLON

606224031646987000

75

2457

14:43:08

XLON

606224031646987000

287

2457

14:43:08

CHIX

606224031646987000

47

2457

14:43:08

CHIX

606224031646987000

180

2457

14:43:08

XLON

592150281196617000

72

2457

14:43:08

XLON

606224031646987000

148

2457

14:43:08

XLON

606224031646987000

110

2457

14:43:08

CHIX

606224031646987000

110

2457

14:43:09

AQXE

592150281196618000

83

2457

14:43:09

BATE

592150281196618000

220

2457

14:43:09

CHIX

592150281196618000

269

2457

14:43:09

XLON

606224031646987000

110

2457

14:43:09

CHIX

592150281196618000

84

2457

14:43:09

BATE

592150281196618000

110

2457

14:43:09

AQXE

592150281196618000

201

2457

14:43:09

XLON

606224031646988000

243

2457

14:43:09

XLON

606224031646988000

137

2457

14:43:09

XLON

606224031646988000

30

2457

14:43:10

CHIX

592150281196619000

55

2457

14:43:10

CHIX

592150281196619000

110

2457

14:43:10

BATE

606224031646988000

33

2457

14:44:10

XLON

606224031647016000

86

2457

14:45:10

XLON

606224031647045000

54

2457

14:46:10

XLON

606224031647071000

25

2457

14:46:10

XLON

606224031647071000

3

2457

14:46:10

XLON

606224031647071000

188

2457

14:46:35

BATE

606224031647082000

25

2457

14:46:54

CHIX

592150281196724000

110

2457

14:46:54

CHIX

592150281196724000

61

2457

14:46:54

CHIX

592150281196724000

32

2457

14:47:21

BATE

606224031647102000

110

2457

14:47:21

BATE

606224031647102000

90

2457

14:48:39

CHIX

592150281196775000

110

2457

14:48:39

CHIX

592150281196775000

96

2457

14:49:03

BATE

606224031647154000

110

2457

14:49:23

AQXE

592150281196802000

81

2457

14:49:23

AQXE

606224031647164000

87

2457

14:49:55

CHIX

592150281196819000

3

2457

14:50:13

XLON

606224031647190000

292

2457

14:50:13

XLON

592150281196828000

154

2457

14:50:13

XLON

592150281196828000

185

2457

14:50:13

XLON

606224031647190000

4

2457

14:50:13

TRQX

606224031647190000

3

2457

14:50:13

TRQX

606224031647190000

106

2457

14:50:13

CHIX

592150281196828000

207

2457

14:50:13

XLON

592150281196828000

330

2457

14:50:13

XLON

606224031647190000

110

2457

14:50:13

XLON

606224031647190000

85

2457

14:50:13

TRQX

606224031647190000

103

2457

14:50:13

TRQX

606224031647190000

110

2457

14:50:13

BATE

592150281196828000

109

2457

14:50:13

BATE

592150281196828000

14

2457

14:50:13

BATE

606224031647190000

5

2457

14:50:14

BATE

592150281196829000

91

2457

14:50:14

CHIX

592150281196829000

110

2457

14:50:14

CHIX

592150281196829000

53

2457

14:50:14

AQXE

606224031647190000

34

2457

14:50:14

AQXE

606224031647190000

25

2457

14:50:14

TRQX

606224031647190000

110

2457

14:50:14

AQXE

606224031647190000

624

2457

14:50:14

XLON

592150281196829000

265

2457

14:50:14

XLON

592150281196829000

45

2457

14:50:14

CHIX

592150281196829000

162

2457

14:50:14

XLON

592150281196829000

164

2457

14:50:14

BATE

606224031647190000

146

2457

14:50:14

AQXE

606224031647190000

161

2457

14:50:14

AQXE

606224031647190000

104

2457

14:50:14

AQXE

606224031647190000

325

2457

14:50:14

XLON

592150281196829000

264

2457

14:50:14

XLON

592150281196829000

22

2457

14:50:14

TRQX

606224031647190000

127

2457

14:50:14

CHIX

606224031647190000

110

2457

14:50:14

BATE

592150281196829000

24

2457

14:50:14

BATE

606224031647190000

65

2457

14:50:15

BATE

592150281196829000

7

2457

14:50:15

BATE

606224031647190000

214

2457

14:50:15

XLON

592150281196830000

220

2457

14:50:15

XLON

606224031647191000

110

2457

14:50:15

XLON

606224031647191000

220

2457

14:50:15

CHIX

592150281196830000

179

2457

14:50:15

CHIX

606224031647191000

110

2457

14:50:15

AQXE

592150281196830000

183

2457

14:50:15

AQXE

592150281196830000

103

2457

14:50:15

BATE

592150281196830000

125

2457

14:50:15

CHIX

606224031647191000

35

2457

14:50:16

BATE

592150281196830000

42

2457

14:50:17

CHIX

606224031647192000

179

2457

14:50:21

AQXE

592150281196834000

110

2457

14:50:21

AQXE

592150281196834000

185

2457

14:50:21

BATE

592150281196834000

110

2457

14:50:21

TRQX

592150281196834000

328

2457

14:50:21

CHIX

592150281196834000

130

2457

14:50:21

CHIX

606224031647195000

110

2457

14:50:21

CHIX

606224031647195000

182

2457

14:50:21

TRQX

606224031647195000

110

2457

14:50:21

CHIX

606224031647195000

350

2457

14:50:21

XLON

592150281196834000

66

2457

14:50:21

XLON

592150281196834000

260

2457

14:50:21

CHIX

606224031647195000

119

2457

14:50:30

BATE

592150281196839000

100

2457

14:50:30

BATE

606224031647200000

33

2458

14:54:20

CHIX

592150281196958000

152

2458

14:54:20

CHIX

592150281196958000

110

2458

14:54:20

TRQX

592150281196958000

190

2458

14:54:20

BATE

592150281196958000

110

2458

14:54:20

AQXE

592150281196958000

68

2458

14:54:20

AQXE

606224031647314000

42

2458

14:54:20

AQXE

606224031647314000

178

2458

14:54:20

CHIX

606224031647314000

188

2458

14:54:20

BATE

606224031647314000

65

2458

14:54:20

XLON

592150281196958000

220

2458

14:54:20

XLON

592150281196958000

110

2458

14:54:20

CHIX

592150281196958000

220

2458

14:54:20

XLON

592150281196958000

178

2458

14:54:20

BATE

592150281196958000

84

2458

14:54:20

CHIX

592150281196958000

220

2458

14:54:20

XLON

606224031647314000

110

2458

14:54:20

CHIX

606224031647314000

127

2458

14:54:20

BATE

606224031647314000

118

2458

14:54:20

BATE

606224031647314000

38

2458

14:54:20

XLON

592150281196958000

70

2458

14:54:20

XLON

606224031647314000

43

2458

14:54:20

XLON

606224031647314000

91

2458

14:54:20

XLON

592150281196958000

3

2458

14:54:20

XLON

592150281196958000

3

2458

14:54:20

XLON

592150281196958000

123

2458

14:54:23

XLON

592150281196959000

26

2458

14:54:23

CHIX

592150281196959000

178

2458

14:54:23

BATE

592150281196959000

110

2458

14:54:23

CHIX

592150281196959000

220

2458

14:54:23

XLON

606224031647316000

127

2458

14:54:23

BATE

606224031647316000

110

2458

14:54:23

CHIX

606224031647316000

197

2458

14:54:23

CHIX

606224031647316000

290

2458

14:54:23

XLON

606224031647316000

162

2458

14:54:23

XLON

606224031647316000

16

2458

14:54:23

TRQX

592150281196959000

157

2458

14:55:10

XLON

592150281196988000

33

2458

14:59:12

XLON

592150281197118000

73

2458

14:59:12

XLON

592150281197118000

147

2458

15:09:10

XLON

592150281197465000

36

2458

15:10:10

XLON

592150281197502000

4

2458

15:10:33

XLON

592150281197517000

425

2458

15:10:33

XLON

592150281197517000

110

2458

15:10:33

AQXE

592150281197517000

94

2458

15:10:33

TRQX

592150281197517000

110

2458

15:10:33

CHIX

592150281197517000

286

2458

15:10:33

CHIX

592150281197517000

110

2458

15:10:33

CHIX

592150281197517000

136

2458

15:10:33

TRQX

606224031647852000

113

2458

15:10:33

BATE

606224031647852000

110

2458

15:10:33

BATE

606224031647852000

110

2458

15:10:33

AQXE

606224031647852000

86

2458

15:10:33

CHIX

606224031647852000

100

2458

15:10:33

BATE

606224031647852000

24

2458

15:10:33

CHIX

606224031647852000

10

2458

15:10:33

BATE

606224031647852000

310

2458

15:10:33

XLON

606224031647852000

84

2458

15:10:33

TRQX

592150281197517000

193

2458

15:10:33

BATE

592150281197517000

215

2458

15:10:33

XLON

606224031647852000

228

2458

15:10:33

AQXE

606224031647852000

1

2458

15:10:33

AQXE

592150281197517000

481

2458

15:10:33

XLON

606224031647852000

55

2458

15:10:33

BATE

592150281197517000

229

2458

15:10:33

AQXE

592150281197517000

129

2458

15:10:33

XLON

592150281197517000

604

2458

15:10:33

XLON

606224031647852000

299

2458

15:10:33

XLON

606224031647852000

114

2458

15:10:33

XLON

606224031647852000

117

2458

15:10:33

CHIX

606224031647852000

251

2458

15:10:33

CHIX

606224031647852000

24

2458

15:10:33

CHIX

592150281197517000

31

2458

15:10:33

CHIX

592150281197517000

55

2458

15:10:33

BATE

592150281197517000

90

2458

15:10:33

BATE

592150281197517000

200

2458

15:10:33

CHIX

592150281197517000

110

2458

15:10:33

CHIX

606224031647852000

312

2458

15:10:33

CHIX

606224031647852000

22

2458

15:10:33

CHIX

606224031647852000

101

2458

15:10:33

AQXE

606224031647852000

234

2458

15:10:33

CHIX

592150281197517000

9

2458

15:10:33

AQXE

606224031647853000

110

2458

15:10:33

AQXE

606224031647853000

66

2458

15:10:33

XLON

606224031647853000

28

2458

15:10:34

BATE

592150281197518000

110

2458

15:10:34

TRQX

592150281197518000

120

2458

15:10:34

TRQX

592150281197518000

220

2458

15:10:34

AQXE

606224031647854000

132

2458

15:10:34

XLON

606224031647854000

108

2458

15:10:34

CHIX

606224031647854000

319

2458

15:10:34

CHIX

606224031647854000

110

2458

15:10:34

BATE

606224031647854000

110

2458

15:10:34

BATE

606224031647854000

110

2458

15:10:34

XLON

592150281197518000

22

2458

15:10:34

XLON

606224031647854000

14

2458

15:12:10

XLON

592150281197579000

187

2458

15:12:10

XLON

592150281197579000

110

2458

15:12:10

TRQX

592150281197579000

170

2458

15:12:10

XLON

592150281197579000

185

2458

15:12:10

XLON

592150281197579000

139

2458

15:12:10

CHIX

592150281197579000

204

2458

15:12:10

CHIX

592150281197579000

110

2458

15:12:10

BATE

606224031647912000

199

2458

15:12:10

CHIX

606224031647912000

84

2458

15:12:10

AQXE

606224031647912000

110

2458

15:12:10

BATE

606224031647912000

26

2458

15:12:10

AQXE

606224031647912000

110

2458

15:12:10

BATE

606224031647912000

80

2458

15:12:10

AQXE

606224031647912000

15

2458

15:12:10

AQXE

606224031647912000

15

2458

15:12:10

AQXE

606224031647912000

84

2458

15:12:10

TRQX

592150281197579000

604

2458

15:12:10

XLON

606224031647912000

424

2458

15:12:10

XLON

606224031647912000

158

2458

15:12:10

XLON

606224031647912000

118

2458

15:12:10

XLON

606224031647912000

220

2458

15:12:10

AQXE

606224031647912000

104

2458

15:12:10

AQXE

592150281197579000

97

2458

15:12:10

AQXE

592150281197579000

195

2458

15:12:10

AQXE

592150281197579000

9

2458

15:12:10

AQXE

606224031647912000

63

2458

15:12:10

AQXE

606224031647912000

77

2458

15:12:10

BATE

606224031647912000

34

2458

15:12:10

AQXE

592150281197579000

129

2458

15:12:10

CHIX

606224031647912000

100

2458

15:12:10

CHIX

606224031647912000

147

2458

15:12:10

CHIX

606224031647912000

85

2458

15:12:10

XLON

592150281197579000

78

2458

15:12:10

XLON

592150281197579000

497

2458

15:12:10

XLON

592150281197579000

188

2458

15:12:10

AQXE

592150281197579000

41

2458

15:12:10

AQXE

606224031647912000

107

2458

15:12:10

XLON

606224031647912000

118

2458

15:12:10

XLON

606224031647912000

100

2458

15:12:10

BATE

606224031647912000

10

2458

15:12:10

BATE

606224031647912000

225

2458

15:12:10

XLON

592150281197579000

110

2458

15:12:10

AQXE

592150281197579000

268

2458

15:12:10

XLON

592150281197579000

336

2458

15:12:10

XLON

592150281197579000

231

2458

15:12:10

XLON

592150281197579000

119

2458

15:12:10

XLON

592150281197579000

253

2458

15:12:10

XLON

592150281197579000

131

2458

15:12:10

XLON

592150281197579000

3

2458

15:12:10

AQXE

606224031647912000

110

2458

15:12:10

AQXE

606224031647912000

110

2458

15:12:10

XLON

592150281197579000

15

2458

15:12:10

BATE

606224031647912000

151

2458

15:12:10

BATE

606224031647912000

37

2457

15:12:10

XLON

592150281197579000

303

2457

15:12:10

XLON

592150281197579000

14

2457

15:12:10

TRQX

606224031647912000

22

2457

15:12:10

TRQX

606224031647912000

65

2457

15:12:10

TRQX

606224031647912000

17

2457

15:12:10

BATE

606224031647912000

26

2457

15:12:10

BATE

606224031647912000

107

2457

15:12:10

BATE

606224031647912000

340

2457

15:12:10

XLON

592150281197579000

284

2457

15:12:10

XLON

592150281197579000

18

2457

15:12:10

CHIX

606224031647912000

217

2457

15:12:11

XLON

592150281197580000

110

2457

15:12:11

TRQX

592150281197580000

110

2457

15:12:11

XLON

592150281197580000

132

2457

15:12:11

XLON

592150281197580000

139

2457

15:12:11

TRQX

606224031647913000

110

2457

15:12:11

XLON

606224031647913000

220

2457

15:12:11

TRQX

606224031647913000

18

2457

15:12:11

TRQX

606224031647913000

110

2457

15:12:12

XLON

592150281197581000

133

2457

15:12:12

XLON

592150281197581000

87

2457

15:12:12

XLON

592150281197581000

12

2457

15:12:12

AQXE

592150281197581000

17

2457

15:12:12

AQXE

592150281197581000

110

2457

15:12:12

CHIX

592150281197581000

21

2457

15:12:12

AQXE

592150281197581000

31

2457

15:12:12

AQXE

592150281197581000

10

2457

15:12:12

AQXE

592150281197581000

110

2457

15:12:12

XLON

606224031647913000

92

2457

15:12:12

TRQX

606224031647913000

110

2457

15:12:12

BATE

606224031647913000

213

2457

15:12:12

CHIX

606224031647913000

117

2457

15:12:12

BATE

606224031647913000

170

2457

15:12:12

TRQX

592150281197581000

21

2457

15:12:12

TRQX

592150281197581000

249

2457

15:12:12

XLON

606224031647913000

109

2457

15:12:15

XLON

606224031647915000

100

2457

15:12:17

XLON

606224031647916000

228

2458

15:12:19

XLON

606224031647917000

291

2458

15:12:19

XLON

592150281197584000

320

2458

15:12:19

XLON

592150281197584000

163

2458

15:12:19

XLON

592150281197584000

264

2458

15:12:19

XLON

592150281197584000

84

2458

15:12:19

XLON

592150281197584000

320

2458

15:12:19

XLON

606224031647917000

123

2458

15:12:19

XLON

592150281197584000

52

2458

15:12:19

XLON

606224031647917000

298

2458

15:12:19

XLON

592150281197584000

46

2458

15:12:19

XLON

592150281197584000

264

2458

15:12:19

XLON

592150281197584000

310

2458

15:12:19

XLON

606224031647917000

320

2458

15:12:19

XLON

606224031647917000

73

2458

15:12:19

XLON

606224031647917000

14

2458

15:12:19

XLON

606224031647917000

483

2458

15:12:21

XLON

592150281197586000

157

2458

15:12:21

XLON

592150281197586000

77

2458

15:12:21

XLON

592150281197586000

310

2458

15:12:21

XLON

606224031647919000

33

2457

15:12:21

AQXE

592150281197586000

77

2457

15:12:21

AQXE

592150281197586000

147

2457

15:12:21

CHIX

592150281197586000

110

2457

15:12:21

BATE

592150281197586000

110

2457

15:12:21

BATE

592150281197586000

110

2457

15:12:21

CHIX

606224031647919000

215

2457

15:12:21

CHIX

606224031647919000

160

2457

15:12:21

XLON

606224031647919000

110

2457

15:12:21

XLON

606224031647919000

120

2457

15:12:21

BATE

592150281197586000

9

2457

15:12:21

CHIX

592150281197586000

286

2457

15:12:21

XLON

606224031647919000

93

2457

15:12:21

XLON

606224031647919000

19

2457

15:12:22

CHIX

592150281197587000

82

2457

15:12:22

CHIX

592150281197587000

110

2457

15:12:22

CHIX

606224031647920000

72

2457

15:12:24

AQXE

592150281197588000

47

2457

15:12:24

TRQX

606224031647921000

91

2457

15:12:26

XLON

592150281197589000

148

2457

15:12:26

XLON

592150281197589000

56

2457

15:12:26

CHIX

592150281197589000

37

2457

15:12:26

BATE

592150281197589000

10

2457

15:12:26

AQXE

592150281197589000

127

2457

15:12:26

XLON

606224031647922000

29

2457

15:12:26

XLON

606224031647922000

165

2457

15:12:26

XLON

606224031647922000

10

2457

15:12:26

TRQX

606224031647922000

18

2457

15:12:26

TRQX

606224031647922000

7

2457

15:12:26

TRQX

606224031647922000

18

2457

15:12:26

TRQX

606224031647922000

28

2457

15:12:26

AQXE

592150281197589000

21

2457

15:12:26

BATE

592150281197589000

205

2457

15:12:26

XLON

592150281197589000

553

2457

15:12:26

XLON

592150281197589000

54

2457

15:12:26

CHIX

592150281197589000

52

2457

15:12:26

BATE

592150281197589000

110

2457

15:12:26

CHIX

592150281197589000

110

2457

15:12:26

AQXE

606224031647922000

117

2457

15:12:26

CHIX

606224031647922000

110

2457

15:12:26

BATE

606224031647922000

139

2457

15:12:26

XLON

592150281197589000

257

2457

15:12:26

XLON

592150281197589000

435

2457

15:12:26

XLON

606224031647922000

10

2457

15:12:26

TRQX

606224031647922000

110

2457

15:12:26

CHIX

606224031647922000

110

2457

15:12:26

CHIX

592150281197589000

110

2457

15:12:26

TRQX

606224031647922000

18

2457

15:12:26

TRQX

606224031647922000

83

2457

15:13:10

XLON

592150281197615000

322

2458

15:13:36

XLON

606224031647961000

166

2458

15:13:36

XLON

606224031647961000

82

2458

15:13:36

XLON

606224031647961000

10

2458

15:13:36

XLON

606224031647961000

67

2458

15:13:36

XLON

592150281197630000

354

2458

15:13:36

XLON

592150281197630000

70

2458

15:13:36

CHIX

606224031647961000

40

2458

15:13:36

CHIX

606224031647961000

421

2458

15:13:36

XLON

592150281197630000

2

2458

15:13:36

BATE

592150281197630000

60

2458

15:13:36

BATE

592150281197630000

27

2458

15:13:36

BATE

592150281197630000

215

2458

15:13:36

XLON

592150281197630000

85

2458

15:13:36

XLON

592150281197630000

107

2458

15:13:36

XLON

606224031647961000

81

2458

15:13:38

XLON

606224031647962000

166

2458

15:13:38

XLON

606224031647962000

83

2458

15:13:38

XLON

606224031647962000

78

2458

15:13:38

XLON

606224031647962000

45

2458

15:13:38

CHIX

592150281197630000

28

2458

15:13:38

BATE

606224031647962000

408

2458

15:13:38

XLON

592150281197630000

314

2458

15:13:38

XLON

592150281197630000

140

2458

15:13:38

XLON

592150281197630000

6

2458

15:13:38

BATE

592150281197630000

104

2458

15:13:38

BATE

592150281197630000

35

2458

15:13:38

CHIX

606224031647962000

185

2458

15:13:38

CHIX

606224031647962000

314

2458

15:13:39

XLON

606224031647962000

162

2458

15:13:39

XLON

606224031647962000

187

2458

15:13:39

BATE

606224031647962000

49

2458

15:13:39

CHIX

592150281197631000

100

2458

15:13:39

CHIX

592150281197631000

251

2458

15:13:39

CHIX

592150281197631000

227

2458

15:13:39

XLON

592150281197631000

219

2458

15:13:41

XLON

606224031647964000

101

2458

15:13:41

XLON

606224031647964000

271

2457

15:13:41

CHIX

592150281197632000

110

2457

15:13:41

BATE

606224031647964000

253

2458

15:13:42

XLON

606224031647964000

130

2458

15:13:42

XLON

606224031647964000

32

2458

15:13:43

XLON

592150281197633000

85

2458

15:13:43

XLON

592150281197633000

73

2458

15:13:43

XLON

592150281197633000

604

2458

15:13:43

XLON

592150281197633000

118

2458

15:13:43

XLON

592150281197633000

167

2458

15:13:43

XLON

592150281197633000

109

2458

15:13:43

XLON

606224031647965000

46

2458

15:13:43

XLON

606224031647965000

56

2458

15:13:43

XLON

606224031647965000

162

2458

15:13:43

XLON

606224031647965000

69

2458

15:13:43

XLON

606224031647965000

87

2458

15:13:43

XLON

606224031647965000

84

2458

15:13:43

XLON

606224031647965000

604

2458

15:13:43

XLON

606224031647965000

118

2458

15:13:43

XLON

606224031647965000

166

2458

15:13:43

XLON

592150281197634000

355

2458

15:13:43

XLON

606224031647966000

86

2458

15:13:46

XLON

606224031647968000

127

2458

15:13:46

XLON

606224031647968000

83

2458

15:13:46

XLON

592150281197637000

59

2458

15:13:46

XLON

592150281197637000

255

2458

15:13:47

XLON

592150281197638000

27

2458

15:13:47

XLON

592150281197638000

101

2458

15:13:47

XLON

592150281197638000

34

2458

15:13:48

XLON

592150281197639000

69

2458

15:13:48

XLON

592150281197639000

81

2458

15:13:48

XLON

592150281197639000

75

2458

15:13:48

XLON

592150281197639000

259

2458

15:13:48

XLON

606224031647970000

314

2458

15:13:48

XLON

606224031647970000

161

2458

15:13:48

XLON

606224031647970000

69

2458

15:13:48

XLON

606224031647970000

228

2458

15:13:48

XLON

592150281197639000

86

2458

15:13:49

XLON

592150281197640000

161

2458

15:13:49

XLON

592150281197640000

45

2458

15:13:49

XLON

592150281197640000

43

2458

15:13:49

XLON

592150281197640000

48

2458

15:13:49

XLON

606224031647971000

206

2458

15:13:49

XLON

606224031647971000

149

2458

15:13:49

XLON

606224031647971000

159

2458

15:13:49

XLON

606224031647971000

73

2458

15:13:49

XLON

606224031647971000

161

2458

15:13:49

XLON

606224031647971000

38

2458

15:13:49

XLON

606224031647971000

87

2458

15:13:49

XLON

606224031647971000

455

2458

15:13:49

XLON

592150281197640000

308

2458

15:13:49

XLON

592150281197640000

9

2458

15:13:49

XLON

592150281197640000

152

2458

15:13:49

XLON

606224031647971000

88

2458

15:13:49

XLON

592150281197640000

115

2458

15:13:49

XLON

592150281197640000

193

2458

15:13:50

XLON

606224031647971000

161

2458

15:13:50

XLON

606224031647971000

29

2458

15:13:50

XLON

592150281197640000

242

2457

15:13:50

XLON

592150281197641000

177

2457

15:13:50

XLON

592150281197641000

110

2457

15:13:50

TRQX

606224031647972000

34

2457

15:14:02

XLON

592150281197648000

41

2457

15:14:02

AQXE

592150281197648000

31

2457

15:14:02

AQXE

592150281197648000

135

2457

15:14:02

CHIX

592150281197648000

111

2457

15:14:02

AQXE

592150281197648000

110

2457

15:14:02

CHIX

592150281197648000

191

2457

15:14:02

CHIX

592150281197648000

12

2457

15:14:02

TRQX

606224031647979000

26

2457

15:14:02

TRQX

606224031647979000

110

2457

15:14:02

TRQX

606224031647979000

110

2457

15:14:02

TRQX

606224031647979000

110

2457

15:14:02

CHIX

606224031647979000

110

2457

15:14:02

BATE

606224031647979000

190

2457

15:14:02

BATE

606224031647979000

110

2457

15:14:02

TRQX

592150281197648000

305

2457

15:14:02

XLON

606224031647979000

20

2457

15:14:02

XLON

606224031647979000

469

2457

15:14:02

XLON

606224031647979000

153

2457

15:14:02

XLON

592150281197648000

29

2457

15:14:02

BATE

606224031647979000

83

2458

15:14:04

XLON

606224031647979000

377

2458

15:14:04

XLON

592150281197649000

85

2458

15:14:04

XLON

592150281197649000

38

2458

15:14:04

XLON

606224031647979000

264

2458

15:14:05

XLON

606224031647980000

437

2458

15:14:05

XLON

606224031647980000

158

2458

15:14:05

XLON

606224031647980000

81

2458

15:14:05

XLON

606224031647980000

302

2458

15:14:05

XLON

592150281197650000

139

2458

15:14:05

XLON

592150281197650000

302

2458

15:14:07

XLON

592150281197650000

158

2458

15:14:07

XLON

592150281197650000

13

2458

15:14:07

XLON

592150281197650000

78

2458

15:14:07

CHIX

606224031647981000

32

2458

15:14:07

CHIX

606224031647981000

189

2458

15:14:08

CHIX

606224031647981000

18

2458

15:14:08

CHIX

606224031647981000

110

2458

15:14:08

CHIX

592150281197651000

81

2458

15:14:08

XLON

606224031647981000

313

2458

15:14:08

XLON

592150281197651000

157

2458

15:14:08

XLON

592150281197651000

313

2458

15:14:08

XLON

606224031647981000

157

2458

15:14:08

XLON

606224031647981000

43

2458

15:14:08

XLON

592150281197651000

270

2458

15:14:09

XLON

606224031647982000

157

2458

15:14:09

XLON

606224031647982000

82

2458

15:14:09

XLON

606224031647982000

74

2458

15:14:09

XLON

592150281197651000

313

2458

15:14:11

XLON

592150281197652000

81

2458

15:14:11

XLON

592150281197652000

157

2458

15:14:11

XLON

592150281197652000

13

2458

15:14:11

TRQX

606224031647983000

39

2458

15:14:11

CHIX

606224031647983000

43

2458

15:14:11

CHIX

606224031647983000

458

2458

15:14:11

XLON

592150281197652000

277

2458

15:14:11

XLON

592150281197652000

210

2457

15:14:12

CHIX

592150281197653000

74

2457

15:14:12

CHIX

592150281197653000

30

2457

15:14:12

BATE

606224031647983000

110

2457

15:14:12

CHIX

606224031647983000

110

2457

15:14:12

BATE

606224031647983000

28

2458

15:14:12

XLON

592150281197653000

313

2458

15:14:12

XLON

592150281197653000

157

2458

15:14:12

XLON

592150281197653000

85

2458

15:14:12

XLON

592150281197653000

194

2458

15:14:14

XLON

606224031647984000

71

2458

15:14:15

TRQX

592150281197655000

39

2458

15:14:15

TRQX

592150281197655000

202

2458

15:14:15

XLON

592150281197655000

89

2458

15:14:15

XLON

606224031647985000

194

2458

15:14:19

TRQX

592150281197657000

191

2458

15:14:28

XLON

592150281197662000

81

2458

15:14:28

XLON

606224031647992000

190

2458

15:14:28

CHIX

592150281197662000

110

2458

15:14:28

TRQX

592150281197662000

29

2458

15:14:28

XLON

606224031647992000

110

2458

15:14:28

BATE

606224031647992000

110

2458

15:14:28

CHIX

606224031647992000

184

2458

15:14:28

XLON

606224031647992000

413

2458

15:14:28

XLON

592150281197662000

154

2458

15:14:28

XLON

592150281197662000

75

2458

15:14:28

XLON

592150281197662000

316

2458

15:14:28

XLON

606224031647992000

1

2458

15:14:28

XLON

606224031647992000

159

2458

15:14:30

XLON

606224031647992000

159

2458

15:14:30

XLON

592150281197663000

316

2458

15:14:30

XLON

592150281197663000

160

2458

15:14:30

XLON

592150281197663000

316

2458

15:14:30

XLON

606224031647992000

160

2458

15:14:30

XLON

606224031647992000

213

2458

15:14:30

XLON

592150281197663000

103

2458

15:14:30

XLON

592150281197663000

160

2458

15:14:30

XLON

592150281197663000

89

2458

15:14:30

XLON

592150281197663000

129

2458

15:14:30

XLON

606224031647993000

223

2458

15:14:34

XLON

592150281197665000

316

2458

15:14:34

XLON

592150281197665000

160

2458

15:14:34

XLON

592150281197665000

316

2458

15:14:34

XLON

606224031647995000

13

2458

15:14:34

XLON

606224031647995000

147

2458

15:14:34

XLON

606224031647995000

198

2458

15:14:34

XLON

592150281197665000

110

2458

15:14:34

XLON

606224031647995000

8

2458

15:14:35

XLON

606224031647995000

147

2458

15:14:35

XLON

606224031647995000

160

2458

15:14:35

XLON

606224031647995000

56

2458

15:14:35

XLON

606224031647995000

78

2458

15:14:35

CHIX

592150281197665000

32

2458

15:14:35

CHIX

592150281197665000

168

2458

15:14:37

CHIX

592150281197666000

110

2458

15:14:37

XLON

606224031647996000

110

2458

15:15:02

TRQX

592150281197680000

110

2458

15:15:02

CHIX

592150281197680000

284

2458

15:15:02

CHIX

606224031648009000

168

2458

15:15:02

CHIX

606224031648009000

110

2458

15:15:02

BATE

592150281197680000

123

2458

15:15:02

XLON

592150281197680000

168

2458

15:15:02

BATE

606224031648009000

164

2458

15:15:03

BATE

592150281197681000

110

2458

15:15:03

CHIX

606224031648010000

220

2458

15:15:03

XLON

606224031648010000

287

2458

15:15:05

XLON

592150281197682000

110

2458

15:15:05

CHIX

606224031648011000

59

2458

15:15:05

CHIX

592150281197682000

125

2458

15:15:10

XLON

606224031648014000

30

2458

15:17:10

XLON

606224031648074000

163

2458

15:18:02

XLON

592150281197777000

110

2458

15:18:02

TRQX

592150281197777000

80

2458

15:18:02

XLON

606224031648101000

110

2458

15:18:02

TRQX

606224031648101000

173

2458

15:18:02

BATE

592150281197777000

156

2458

15:18:02

CHIX

592150281197777000

110

2458

15:18:02

CHIX

592150281197777000

110

2458

15:18:02

CHIX

592150281197777000

177

2458

15:18:02

AQXE

606224031648101000

110

2458

15:18:02

BATE

606224031648101000

110

2458

15:18:02

BATE

606224031648101000

110

2458

15:18:02

CHIX

606224031648101000

101

2458

15:18:02

XLON

592150281197777000

110

2458

15:18:02

XLON

606224031648101000

262

2458

15:18:02

XLON

606224031648101000

110

2458

15:18:03

BATE

592150281197777000

43

2458

15:18:03

XLON

606224031648102000

110

2458

15:18:03

XLON

606224031648102000

1

2458

15:18:03

XLON

606224031648102000

171

2458

15:18:03

XLON

606224031648102000

244

2458

15:18:05

XLON

592150281197779000

80

2458

15:19:35

XLON

592150281197832000

99

2458

15:38:07

AQXE

592150281198400000

136

2458

15:38:07

CHIX

592150281198400000

50

2458

15:38:07

CHIX

592150281198400000

110

2458

15:38:07

BATE

592150281198400000

111

2458

15:38:07

XLON

592150281198400000

110

2458

15:38:07

CHIX

592150281198400000

208

2458

15:38:07

CHIX

592150281198400000

134

2458

15:38:07

XLON

592150281198400000

54

2458

15:38:07

BATE

606224031648701000

56

2458

15:38:07

BATE

606224031648701000

183

2458

15:38:07

CHIX

606224031648701000

110

2458

15:38:10

CHIX

592150281198403000

110

2458

15:38:10

CHIX

592150281198403000

90

2458

15:38:10

XLON

592150281198403000

130

2458

15:38:10

XLON

592150281198403000

110

2458

15:38:10

XLON

606224031648703000

146

2458

15:38:10

TRQX

606224031648703000

138

2458

15:38:10

BATE

606224031648703000

121

2458

15:38:10

AQXE

592150281198403000

66

2458

15:38:10

XLON

606224031648703000

65

2458

15:38:10

XLON

606224031648703000

39

2458

15:38:10

XLON

606224031648703000

100

2458

15:38:10

CHIX

592150281198403000

141

2458

15:38:10

CHIX

592150281198403000

110

2458

15:38:10

CHIX

592150281198403000

110

2458

15:38:10

CHIX

592150281198403000

270

2458

15:38:10

XLON

606224031648703000

233

2458

15:38:10

XLON

606224031648703000

233

2458

15:38:10

XLON

592150281198403000

265

2458

15:38:10

XLON

592150281198403000

110

2458

15:38:10

CHIX

606224031648703000

110

2458

15:38:10

CHIX

606224031648703000

5

2458

15:38:10

XLON

592150281198403000

81

2458

15:38:10

CHIX

606224031648703000

233

2458

15:38:10

XLON

592150281198403000

223

2458

15:38:10

XLON

592150281198403000

38

2458

15:39:10

XLON

592150281198435000

79

2458

15:39:15

CHIX

592150281198438000

29

2458

15:39:15

CHIX

606224031648737000

110

2458

15:39:15

CHIX

606224031648737000

255

2458

15:40:05

CHIX

592150281198460000

30

2458

15:40:05

CHIX

592150281198460000

9

2458

15:40:05

XLON

592150281198460000

376

2458

15:40:05

XLON

592150281198460000

21

2458

15:40:05

XLON

592150281198460000

77

2458

15:40:05

XLON

592150281198460000

224

2458

15:40:05

XLON

592150281198460000

43

2458

15:40:05

CHIX

592150281198460000

94

2458

15:40:05

XLON

606224031648759000

30

2458

15:40:05

TRQX

606224031648759000

36

2458

15:40:05

XLON

606224031648759000

110

2458

15:40:05

CHIX

606224031648759000

110

2458

15:40:05

CHIX

592150281198461000

110

2458

15:40:05

BATE

606224031648759000

110

2458

15:40:05

CHIX

606224031648759000

255

2458

15:40:05

XLON

592150281198461000

68

2458

15:41:11

XLON

592150281198493000

92

2458

15:42:11

XLON

592150281198525000

7

2458

15:42:11

XLON

592150281198525000

20

2458

15:43:11

XLON

592150281198552000

84

2458

15:43:11

XLON

606224031648847000

110

2458

15:44:11

BATE

592150281198586000

110

2458

15:44:11

CHIX

592150281198586000

162

2458

15:44:11

CHIX

592150281198586000

95

2458

15:44:11

XLON

606224031648879000

40

2458

15:44:11

XLON

606224031648879000

116

2458

15:44:11

TRQX

606224031648879000

80

2458

15:44:11

TRQX

606224031648879000

110

2458

15:44:11

TRQX

606224031648879000

220

2458

15:44:11

BATE

606224031648879000

276

2458

15:44:11

CHIX

606224031648879000

150

2458

15:44:11

TRQX

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200

2458

15:44:11

XLON

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159

2458

15:44:11

XLON

606224031648879000

53

2458

15:44:11

XLON

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292

2458

15:44:11

CHIX

592150281198586000

166

2458

15:44:11

XLON

606224031648879000

17

2458

15:44:11

BATE

606224031648879000

40

2458

15:44:11

BATE

606224031648879000

192

2458

15:44:11

XLON

592150281198586000

280

2458

15:44:11

XLON

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357

2458

15:45:25

XLON

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110

2458

15:45:25

BATE

592150281198623000

149

2458

15:45:25

BATE

592150281198623000

110

2458

15:45:25

CHIX

592150281198623000

110

2458

15:45:25

BATE

592150281198623000

14

2458

15:45:25

XLON

606224031648915000

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2458

15:45:25

XLON

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2458

15:45:25

XLON

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110

2458

15:45:25

TRQX

606224031648915000

394

2458

15:45:25

XLON

606224031648915000

293

2458

15:45:25

CHIX

606224031648915000

110

2458

15:45:25

CHIX

606224031648915000

197

2458

15:45:25

CHIX

606224031648915000

37

2458

15:45:27

AQXE

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110

2458

15:45:27

AQXE

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157

2458

15:46:03

XLON

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67

2458

15:46:11

XLON

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244

2458

15:46:11

XLON

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2458

15:46:11

XLON

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88

2458

15:46:11

XLON

606224031648939000

284

2458

15:46:11

XLON

606224031648939000

110

2458

15:46:13

BATE

592150281198650000

58

2458

15:46:13

BATE

592150281198650000

73

2458

15:46:13

AQXE

592150281198650000

52

2458

15:46:13

BATE

592150281198650000

110

2458

15:46:13

CHIX

592150281198650000

137

2458

15:46:13

TRQX

592150281198650000

110

2458

15:46:13

CHIX

606224031648940000

110

2458

15:46:13

CHIX

606224031648940000

159

2458

15:46:13

CHIX

606224031648940000

110

2458

15:46:13

BATE

606224031648940000

211

2457

15:46:13

XLON

592150281198650000

81

2458

15:46:13

XLON

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129

2458

15:46:13

XLON

592150281198650000

38

2458

15:46:13

XLON

592150281198650000

125

2458

15:46:13

XLON

606224031648940000

215

2458

15:46:13

XLON

606224031648940000

73

2458

15:46:13

XLON

606224031648940000

129

2458

15:46:13

XLON

606224031648940000

69

2458

15:46:13

XLON

606224031648940000

217

2458

15:46:13

XLON

606224031648940000

188

2458

15:46:13

XLON

606224031648940000

161

2458

15:46:13

XLON

592150281198650000

317

2458

15:46:13

XLON

592150281198650000

88

2458

15:46:13

XLON

592150281198650000

129

2458

15:46:13

XLON

592150281198650000

18

2458

15:46:13

XLON

606224031648940000

129

2458

15:46:13

XLON

606224031648940000

21

2458

15:46:13

XLON

606224031648940000

153

2458

15:46:13

XLON

606224031648940000

294

2458

15:46:13

XLON

606224031648940000

45

2458

15:46:13

XLON

606224031648940000

129

2458

15:46:13

XLON

592150281198650000

75

2458

15:46:13

XLON

592150281198650000

88

2458

15:46:13

XLON

592150281198650000

129

2458

15:46:13

XLON

592150281198650000

71

2458

15:46:13

XLON

592150281198650000

84

2458

15:46:13

XLON

592150281198650000

22

2458

15:46:13

XLON

606224031648940000

248

2458

15:46:13

XLON

606224031648940000

126

2457

15:46:13

BATE

592150281198650000

109

2457

15:46:13

XLON

606224031648941000

60

2457

15:46:13

XLON

606224031648941000

51

2457

15:46:13

XLON

606224031648941000

110

2457

15:46:13

CHIX

606224031648941000

110

2457

15:46:14

AQXE

592150281198651000

110

2457

15:46:14

CHIX

606224031648941000

110

2457

15:46:14

CHIX

606224031648941000

137

2457

15:46:14

CHIX

606224031648941000

126

2457

15:46:14

BATE

592150281198651000

110

2457

15:46:14

TRQX

592150281198651000

113

2457

15:46:14

XLON

606224031648941000

110

2457

15:46:14

BATE

606224031648941000

8

2457

15:46:14

AQXE

606224031648941000

133

2457

15:46:15

XLON

592150281198651000

110

2457

15:46:15

CHIX

592150281198651000

7

2457

15:46:15

XLON

592150281198651000

110

2457

15:46:15

XLON

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107

2457

15:46:15

XLON

606224031648942000

30

2457

15:46:15

AQXE

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79

2457

15:46:15

XLON

592150281198651000

69

2457

15:46:15

XLON

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96

2457

15:46:15

BATE

592150281198651000

44

2457

15:46:15

CHIX

606224031648942000

14

2457

15:46:18

BATE

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110

2457

15:46:18

BATE

592150281198653000

119

2457

15:46:18

AQXE

606224031648943000

179

2457

15:46:18

CHIX

606224031648943000

41

2457

15:46:18

CHIX

606224031648943000

99

2457

15:47:03

XLON

592150281198675000

181

2457

15:47:03

XLON

592150281198675000

112

2457

15:47:03

BATE

592150281198675000

178

2457

15:47:03

CHIX

592150281198675000

110

2457

15:47:03

AQXE

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35

2457

15:47:03

AQXE

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139

2457

15:47:03

XLON

606224031648965000

110

2457

15:47:03

BATE

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166

2457

15:47:03

CHIX

606224031648965000

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2457

15:47:03

TRQX

606224031648965000

75

2457

15:47:03

AQXE

606224031648965000

170

2457

15:47:03

XLON

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123

2457

15:47:03

XLON

592150281198675000

115

2457

15:47:03

XLON

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200

2457

15:47:03

TRQX

606224031648965000

20

2457

15:47:03

TRQX

606224031648965000

110

2457

15:47:03

CHIX

606224031648965000

241

2457

15:47:03

XLON

606224031648965000

123

2457

15:47:03

XLON

606224031648965000

80

2457

15:47:03

CHIX

606224031648965000

50

2457

15:47:03

CHIX

606224031648965000

123

2457

15:47:03

XLON

592150281198675000

29

2457

15:47:03

AQXE

592150281198675000

153

2457

15:47:04

XLON

606224031648965000

110

2457

15:47:05

AQXE

606224031648966000

110

2457

15:47:05

AQXE

606224031648966000

67

2457

15:47:11

XLON

606224031648969000

22

2457

15:48:11

XLON

592150281198714000

88

2457

15:48:11

XLON

592150281198714000

92

2457

15:48:11

XLON

592150281198714000

110

2458

15:48:56

BATE

592150281198741000

201

2458

15:48:56

BATE

592150281198741000

168

2458

15:48:56

AQXE

606224031649028000

212

2458

15:48:56

BATE

606224031649028000

110

2458

15:49:06

BATE

592150281198746000

222

2458

15:49:06

BATE

592150281198746000

220

2458

15:49:06

TRQX

606224031649032000

205

2458

15:49:06

CHIX

606224031649032000

287

2458

15:49:06

CHIX

606224031649032000

239

2458

15:49:11

CHIX

592150281198749000

110

2458

15:49:11

TRQX

606224031649035000

110

2458

15:49:11

BATE

606224031649035000

81

2458

15:49:11

CHIX

606224031649035000

110

2458

15:49:11

AQXE

592150281198749000

72

2458

15:49:11

TRQX

606224031649035000

130

2458

15:49:11

XLON

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389

2458

15:49:11

XLON

606224031649035000

124

2458

15:49:11

XLON

606224031649035000

179

2457

15:49:11

BATE

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110

2457

15:49:11

CHIX

606224031649035000

206

2457

15:49:11

CHIX

606224031649035000

130

2457

15:49:11

TRQX

592150281198749000

18

2457

15:49:11

TRQX

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280

2457

15:49:11

CHIX

606224031649035000

72

2457

15:49:11

CHIX

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2457

15:49:11

TRQX

592150281198749000

280

2457

15:49:12

TRQX

592150281198749000

220

2457

15:49:12

XLON

592150281198749000

69

2457

15:49:12

XLON

592150281198749000

110

2457

15:49:13

CHIX

592150281198750000

511

2457

15:49:13

XLON

606224031649036000

110

2457

15:49:13

CHIX

606224031649036000

150

2457

15:49:13

CHIX

606224031649036000

110

2457

15:49:16

BATE

592150281198751000

98

2457

15:49:16

BATE

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12

2457

15:49:16

BATE

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58

2457

15:49:16

XLON

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150

2457

15:49:16

XLON

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158

2457

15:49:16

BATE

606224031649038000

100

2457

15:49:16

CHIX

606224031649038000

16

2457

15:49:16

AQXE

592150281198751000

150

2457

15:50:03

XLON

592150281198777000

110

2457

15:50:03

CHIX

592150281198777000

110

2457

15:50:03

CHIX

592150281198777000

10

2457

15:50:03

TRQX

592150281198777000

107

2457

15:50:03

CHIX

592150281198777000

3

2457

15:50:03

CHIX

592150281198777000

256

2457

15:50:03

XLON

606224031649062000

226

2457

15:50:03

XLON

606224031649062000

110

2457

15:50:03

BATE

606224031649062000

110

2457

15:50:03

BATE

606224031649062000

138

2457

15:50:03

CHIX

606224031649062000

177

2457

15:50:03

XLON

606224031649062000

65

2457

15:50:03

XLON

606224031649062000

63

2457

15:50:03

XLON

606224031649062000

58

2457

15:50:04

AQXE

592150281198778000

47

2457

15:51:11

XLON

606224031649096000

99

2457

15:51:11

XLON

606224031649096000

146

2457

15:52:11

XLON

606224031649124000

86

2458

15:53:04

XLON

592150281198867000

75

2458

15:53:04

XLON

592150281198867000

79

2458

15:53:04

TRQX

606224031649148000

22

2458

15:53:04

TRQX

606224031649148000

30

2458

15:53:04

XLON

592150281198867000

112

2458

15:53:04

XLON

606224031649148000

36

2458

15:53:04

CHIX

592150281198867000

25

2458

15:53:04

XLON

606224031649148000

89

2458

15:53:04

XLON

592150281198867000

36

2458

15:53:04

BATE

592150281198867000

212

2458

15:53:05

CHIX

592150281198867000

110

2458

15:53:05

XLON

606224031649149000

1

2458

15:53:05

BATE

606224031649149000

181

2458

15:53:24

XLON

592150281198877000

49

2458

15:53:58

XLON

592150281198892000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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