RNS Number : 3988S
Associated British Foods PLC
13 June 2024
 

13 June 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 13 June 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:

13 June 2024

Number of shares repurchased:

150,000

Average price paid per share:

GBp 2,497.2265

 

Highest price paid per share:

GBp 2,515.0000

 

Lowest price paid per share:

GBp 2,488.0000

 

 

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: 13 June 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

14,999

2,515.00

2,489.00

2,498.02

CBOE BXE

24,142

2,514.00

2,489.00

2,496.90

CBOE CXE

40,206

2,515.00

2,489.00

2,497.23

London Stock Exchange

59,003

2,515.00

2,488.00

2,497.23

Turquoise

11,650

2,514.00

2,489.00

2,496.88

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

111

2509

08:03:07

XLON

606214476494012000

139

2509

08:03:34

XLON

606214476494023000

160

2511

08:06:33

XLON

592140726054367000

90

2511

08:06:33

XLON

592140726054367000

125

2511

08:06:33

XLON

606214476494108000

125

2511

08:06:33

XLON

606214476494108000

110

2509

08:06:52

XLON

592140726054375000

140

2509

08:06:52

CHIX

606214476494117000

110

2509

08:06:55

XLON

592140726054377000

150

2509

08:06:55

CHIX

606214476494118000

15

2510

08:07:46

BATE

592140726054398000

207

2510

08:07:46

BATE

592140726054398000

111

2510

08:07:46

BATE

606214476494138000

264

2510

08:08:03

XLON

592140726054405000

111

2509

08:08:04

XLON

606214476494145000

117

2510

08:08:30

AQXE

592140726054417000

37

2510

08:08:30

AQXE

592140726054417000

70

2510

08:08:30

AQXE

606214476494157000

117

2510

08:09:29

AQXE

606214476494183000

70

2510

08:09:30

AQXE

606214476494184000

34

2510

08:09:30

AQXE

606214476494184000

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2510

08:09:30

AQXE

606214476494184000

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2510

08:09:30

AQXE

592140726054445000

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2510

08:09:30

AQXE

592140726054445000

146

2510

08:10:01

AQXE

592140726054456000

171

2510

08:10:01

AQXE

592140726054456000

125

2507

08:10:03

CHIX

606214476494195000

220

2507

08:10:03

CHIX

606214476494195000

415

2507

08:10:03

CHIX

606214476494195000

129

2507

08:10:03

XLON

592140726054458000

110

2507

08:10:03

XLON

592140726054458000

131

2512

08:12:06

XLON

606214476494251000

110

2512

08:13:01

XLON

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124

2512

08:13:01

CHIX

606214476494271000

112

2512

08:13:49

CHIX

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2512

08:13:49

XLON

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110

2512

08:14:03

XLON

606214476494294000

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2512

08:14:03

CHIX

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2512

08:14:03

CHIX

592140726054559000

110

2513

08:14:41

CHIX

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130

2513

08:14:41

BATE

606214476494309000

242

2513

08:17:04

XLON

592140726054635000

8

2513

08:17:04

XLON

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113

2513

08:17:04

XLON

606214476494366000

125

2512

08:17:37

XLON

592140726054649000

110

2512

08:17:37

BATE

606214476494379000

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2513

08:17:46

CHIX

592140726054652000

229

2513

08:17:46

CHIX

606214476494383000

110

2513

08:18:53

CHIX

592140726054683000

131

2513

08:18:53

BATE

606214476494413000

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2513

08:19:03

XLON

592140726054688000

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2513

08:19:03

XLON

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2515

08:19:52

XLON

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2515

08:19:52

XLON

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2515

08:19:52

XLON

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2515

08:19:55

XLON

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2515

08:20:00

XLON

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2513

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XLON

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2513

08:20:11

XLON

592140726054715000

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2513

08:20:11

CHIX

606214476494443000

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2513

08:20:11

TRQX

592140726054715000

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2513

08:21:01

CHIX

592140726054735000

107

2513

08:21:01

XLON

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2513

08:21:01

XLON

606214476494462000

128

2514

08:23:29

BATE

606214476494518000

70

2514

08:24:33

TRQX

592140726054821000

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2514

08:24:33

TRQX

592140726054821000

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2514

08:26:19

AQXE

592140726054865000

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2514

08:26:19

AQXE

592140726054865000

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08:26:19

AQXE

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2514

08:27:03

BATE

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2514

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CHIX

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08:27:59

CHIX

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2514

08:27:59

BATE

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2514

08:30:42

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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2515

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CHIX

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2515

08:31:42

AQXE

606214476494714000

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2514

08:32:16

XLON

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2514

08:32:16

CHIX

606214476494727000

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2514

08:32:16

AQXE

592140726055012000

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2514

08:32:16

CHIX

606214476494727000

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2514

08:32:16

XLON

606214476494727000

141

2514

08:32:16

CHIX

606214476494727000

110

2514

08:32:16

BATE

592140726055012000

36

2514

08:32:16

XLON

606214476494727000

112

2514

08:32:48

BATE

592140726055027000

184

2514

08:32:48

XLON

606214476494741000

110

2514

08:32:48

CHIX

606214476494741000

110

2514

08:32:48

XLON

592140726055027000

134

2514

08:32:48

CHIX

606214476494741000

169

2513

08:32:53

AQXE

592140726055029000

146

2512

08:32:53

AQXE

592140726055029000

138

2512

08:32:53

BATE

592140726055029000

152

2512

08:32:53

CHIX

592140726055029000

128

2512

08:32:53

CHIX

592140726055029000

35

2513

08:32:53

BATE

606214476494743000

75

2513

08:32:53

BATE

606214476494743000

234

2513

08:32:53

XLON

606214476494743000

256

2512

08:32:53

XLON

606214476494743000

110

2512

08:32:53

TRQX

606214476494743000

110

2512

08:32:53

AQXE

606214476494743000

127

2512

08:32:53

BATE

606214476494743000

127

2512

08:32:53

CHIX

606214476494743000

106

2506

08:37:58

BATE

592140726055167000

124

2506

08:38:50

XLON

606214476494898000

18

2506

08:38:50

BATE

592140726055191000

110

2506

08:38:50

BATE

592140726055191000

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2506

08:38:50

CHIX

606214476494898000

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2508

08:51:18

XLON

592140726055492000

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2508

08:51:18

XLON

592140726055492000

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2508

08:54:46

CHIX

592140726055572000

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2508

08:54:46

XLON

606214476495262000

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2508

08:55:35

CHIX

592140726055592000

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2508

08:55:35

XLON

606214476495282000

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2507

08:56:05

XLON

592140726055605000

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2507

08:56:05

XLON

606214476495294000

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2507

08:56:05

XLON

592140726055605000

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2507

08:56:05

TRQX

592140726055605000

144

2507

08:56:05

CHIX

592140726055605000

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2507

08:56:05

BATE

592140726055605000

125

2507

08:56:05

CHIX

592140726055605000

149

2507

08:56:05

AQXE

592140726055605000

110

2507

08:56:05

TRQX

606214476495294000

220

2507

08:56:05

CHIX

606214476495294000

110

2507

08:56:05

AQXE

606214476495294000

115

2507

08:56:05

XLON

592140726055605000

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2506

08:58:00

CHIX

592140726055655000

110

2506

08:58:00

TRQX

592140726055655000

254

2506

08:58:00

BATE

592140726055655000

220

2506

08:58:00

XLON

592140726055655000

133

2506

08:58:00

AQXE

606214476495341000

144

2506

08:58:00

CHIX

606214476495341000

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2505

09:00:01

XLON

592140726055702000

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2505

09:00:45

BATE

592140726055728000

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2505

09:00:45

TRQX

592140726055728000

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2505

09:00:45

AQXE

606214476495411000

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2505

09:00:45

CHIX

606214476495411000

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2505

09:00:45

BATE

606214476495411000

72

2505

09:00:45

AQXE

606214476495411000

1

2505

09:08:54

BATE

592140726055942000

29

2505

09:09:19

CHIX

592140726055953000

151

2505

09:09:19

CHIX

592140726055953000

109

2505

09:09:19

BATE

592140726055953000

150

2505

09:09:19

CHIX

606214476495627000

110

2504

09:16:20

TRQX

592140726056129000

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2504

09:16:20

CHIX

592140726056129000

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2504

09:16:20

CHIX

592140726056129000

213

2504

09:16:20

XLON

606214476495794000

238

2504

09:16:20

XLON

606214476495794000

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2504

09:16:20

AQXE

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152

2504

09:16:20

AQXE

606214476495794000

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2504

09:16:20

BATE

606214476495794000

260

2504

09:16:20

XLON

592140726056129000

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2503

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CHIX

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2503

09:16:26

CHIX

592140726056133000

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2503

09:16:26

CHIX

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2503

09:16:26

TRQX

592140726056133000

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2503

09:16:26

AQXE

592140726056133000

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2503

09:16:26

CHIX

592140726056133000

128

2503

09:16:26

CHIX

592140726056133000

110

2503

09:16:26

BATE

606214476495797000

134

2503

09:16:26

BATE

606214476495797000

86

2503

09:16:26

BATE

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2503

09:16:26

BATE

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2503

09:16:26

TRQX

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2502

09:17:13

AQXE

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2502

09:17:13

CHIX

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2502

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TRQX

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2504

09:25:19

TRQX

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2504

09:25:19

BATE

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2504

09:25:19

BATE

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2504

09:25:19

CHIX

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2504

09:25:19

XLON

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2504

09:25:19

XLON

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2503

09:25:19

BATE

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2503

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BATE

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2503

09:25:19

CHIX

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2503

09:25:19

BATE

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2503

09:25:19

BATE

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2503

09:25:19

XLON

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2503

09:25:19

XLON

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2499

09:37:43

BATE

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2499

09:37:43

TRQX

606214476496406000

56

2499

09:43:33

XLON

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2499

09:43:33

XLON

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2498

09:44:13

XLON

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227

2498

09:44:13

TRQX

592140726056946000

144

2498

09:44:13

BATE

592140726056946000

110

2498

09:44:13

CHIX

606214476496578000

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2498

09:44:13

BATE

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2497

09:46:09

CHIX

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2497

09:46:09

BATE

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2497

09:46:09

BATE

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2497

09:46:09

BATE

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2497

09:46:09

TRQX

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2497

09:46:09

TRQX

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2497

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CHIX

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2497

09:46:09

CHIX

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2497

09:46:09

AQXE

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2497

09:46:09

BATE

606214476496627000

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2499

09:50:21

CHIX

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2499

09:50:21

CHIX

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09:50:21

XLON

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09:50:21

TRQX

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2499

09:50:21

BATE

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2503

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XLON

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AQXE

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AQXE

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AQXE

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10:02:23

AQXE

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2503

10:02:46

CHIX

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2503

10:02:46

BATE

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2503

10:02:46

XLON

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2503

10:02:46

BATE

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172

2503

10:02:46

AQXE

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2503

10:02:46

CHIX

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2503

10:03:38

BATE

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2503

10:03:38

BATE

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2503

10:03:38

XLON

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2503

10:03:38

CHIX

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XLON

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CHIX

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2503

10:06:11

CHIX

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2503

10:06:11

BATE

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2503

10:06:11

BATE

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276

2503

10:06:11

XLON

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10:06:11

XLON

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2502

10:08:05

BATE

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2502

10:08:05

XLON

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2502

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CHIX

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XLON

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XLON

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XLON

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CHIX

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BATE

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BATE

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CHIX

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AQXE

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TRQX

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TRQX

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CHIX

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CHIX

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CHIX

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CHIX

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2499

10:26:04

AQXE

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2498

10:26:06

CHIX

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2498

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XLON

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10:26:06

AQXE

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CHIX

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TRQX

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10:26:06

TRQX

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2498

10:26:06

BATE

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2498

10:26:06

CHIX

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2498

10:26:06

BATE

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10:26:06

XLON

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AQXE

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AQXE

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10:26:06

BATE

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CHIX

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TRQX

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TRQX

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CHIX

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XLON

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2498

10:26:06

XLON

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XLON

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28

2498

10:39:18

XLON

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83

2497

10:40:11

CHIX

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36

2497

10:40:11

AQXE

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222

2497

10:40:11

XLON

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74

2497

10:40:11

AQXE

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136

2497

10:40:11

BATE

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110

2497

10:40:11

XLON

592140726058249000

53

2497

10:40:11

CHIX

592140726058249000

198

2497

10:40:11

BATE

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110

2497

10:40:11

AQXE

606214476497824000

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2497

10:40:11

TRQX

606214476497824000

123

2497

10:40:11

AQXE

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2497

10:40:11

CHIX

606214476497824000

305

2497

10:40:11

XLON

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2497

10:40:11

CHIX

606214476497824000

111

2497

10:40:11

XLON

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2496

10:40:11

CHIX

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2496

10:40:11

CHIX

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222

2496

10:40:11

CHIX

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110

2496

10:40:11

BATE

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74

2496

10:40:11

BATE

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2496

10:40:11

BATE

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2496

10:40:11

TRQX

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2496

10:40:11

TRQX

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2496

10:40:11

TRQX

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2496

10:40:11

BATE

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2496

10:40:11

BATE

592140726058249000

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2496

10:40:11

TRQX

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2496

10:40:11

BATE

606214476497824000

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2496

10:40:11

TRQX

606214476497824000

112

2496

10:40:11

AQXE

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2496

10:40:11

AQXE

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2496

10:40:11

AQXE

606214476497824000

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2494

10:40:32

CHIX

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313

2494

10:40:32

XLON

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2491

10:48:33

TRQX

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2491

10:48:33

XLON

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2491

10:48:33

XLON

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2491

10:48:33

XLON

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2491

10:48:33

BATE

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2491

10:48:33

CHIX

592140726058449000

110

2491

10:48:33

BATE

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220

2491

10:48:33

CHIX

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2491

10:48:33

AQXE

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2491

10:48:33

CHIX

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2490

10:53:12

BATE

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2490

10:53:12

TRQX

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2490

10:53:12

BATE

606214476498114000

188

2490

10:53:12

CHIX

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131

2490

10:53:12

CHIX

592140726058552000

21

2501

10:58:26

AQXE

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2501

10:58:26

AQXE

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2501

10:58:26

XLON

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2501

10:58:26

XLON

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2501

10:58:44

XLON

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2501

10:58:44

TRQX

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2500

10:58:44

BATE

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2500

10:58:44

CHIX

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2500

10:58:44

CHIX

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2500

10:58:44

CHIX

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2500

10:58:44

CHIX

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2500

10:58:44

CHIX

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2497

10:59:42

BATE

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2497

10:59:42

BATE

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144

2497

10:59:42

BATE

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151

2497

10:59:42

CHIX

606214476498247000

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2497

10:59:42

CHIX

606214476498247000

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2497

10:59:42

CHIX

606214476498247000

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2495

11:10:43

XLON

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2495

11:10:43

XLON

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2495

11:10:43

CHIX

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2495

11:10:43

BATE

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2495

11:10:43

BATE

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222

2495

11:10:43

XLON

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11:10:43

TRQX

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2495

11:10:43

TRQX

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2494

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XLON

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2494

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XLON

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2494

11:18:58

XLON

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2494

11:18:58

TRQX

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254

2494

11:18:58

BATE

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209

2494

11:18:58

CHIX

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259

2494

11:18:58

CHIX

606214476498709000

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2493

11:21:31

BATE

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2493

11:21:31

BATE

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2493

11:21:31

CHIX

606214476498770000

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2493

11:21:31

CHIX

606214476498770000

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2493

11:21:31

CHIX

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2493

11:21:31

XLON

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2493

11:21:31

TRQX

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2493

11:21:31

TRQX

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2493

11:21:31

AQXE

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2493

11:21:31

TRQX

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2493

11:21:31

XLON

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2492

11:22:28

TRQX

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2492

11:22:28

BATE

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2492

11:22:28

CHIX

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2494

11:36:20

XLON

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2494

11:36:20

CHIX

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2494

11:36:20

XLON

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2494

11:36:20

TRQX

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2494

11:36:20

CHIX

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2494

11:36:20

AQXE

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2494

11:38:39

XLON

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2494

11:38:39

XLON

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2494

11:38:39

CHIX

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2494

11:43:12

TRQX

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2494

11:43:12

BATE

606214476499238000

135

2495

11:49:05

XLON

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2494

11:49:06

BATE

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2494

11:49:06

BATE

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2494

11:49:06

TRQX

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2493

11:50:08

AQXE

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2495

11:52:26

XLON

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140

2495

11:52:27

CHIX

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2495

11:53:31

XLON

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2495

11:53:31

XLON

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2495

11:53:31

XLON

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2495

11:54:38

XLON

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2495

11:54:38

XLON

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2495

11:55:53

XLON

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2495

11:55:53

CHIX

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2495

11:55:53

BATE

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98

2495

11:55:53

XLON

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2495

11:57:12

XLON

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2495

11:57:12

XLON

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2495

11:58:30

BATE

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2495

11:58:30

BATE

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134

2495

11:58:30

BATE

592140726060061000

122

2495

12:00:04

CHIX

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155

2495

12:00:04

CHIX

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2495

12:01:42

BATE

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228

2495

12:01:42

BATE

606214476499617000

19

2495

12:02:39

BATE

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225

2495

12:02:39

BATE

592140726060155000

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2495

12:03:48

BATE

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70

2495

12:03:48

BATE

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153

2495

12:03:48

BATE

592140726060186000

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2495

12:05:07

BATE

606214476499698000

254

2495

12:05:07

BATE

592140726060215000

179

2495

12:06:48

CHIX

606214476499734000

84

2495

12:06:48

CHIX

606214476499734000

106

2495

12:07:55

CHIX

606214476499757000

154

2495

12:07:55

CHIX

592140726060277000

236

2495

12:09:32

CHIX

592140726060315000

60

2497

12:14:36

XLON

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2497

12:14:36

XLON

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2497

12:14:36

XLON

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148

2498

12:18:18

XLON

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2498

12:18:18

XLON

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2498

12:18:18

XLON

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148

2498

12:18:18

CHIX

592140726060518000

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2498

12:18:42

XLON

606214476499998000

220

2498

12:18:42

XLON

592140726060531000

110

2498

12:18:42

XLON

606214476499999000

110

2498

12:18:42

CHIX

592140726060531000

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2498

12:18:42

BATE

592140726060531000

35

2499

12:18:42

AQXE

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2499

12:18:42

AQXE

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2497

12:19:46

XLON

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2499

12:19:59

AQXE

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2499

12:19:59

AQXE

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2499

12:19:59

AQXE

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70

2499

12:19:59

AQXE

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32

2499

12:19:59

AQXE

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2497

12:21:28

CHIX

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131

2497

12:21:28

XLON

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2497

12:21:28

CHIX

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2497

12:21:28

BATE

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2497

12:21:28

XLON

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2497

12:21:28

BATE

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2497

12:21:28

TRQX

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2497

12:21:28

CHIX

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284

2497

12:21:28

XLON

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2497

12:21:28

XLON

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2497

12:21:28

XLON

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2497

12:21:28

XLON

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2496

12:21:55

XLON

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330

2496

12:21:55

CHIX

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195

2496

12:22:17

AQXE

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2496

12:22:59

AQXE

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2497

12:27:00

BATE

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194

2497

12:27:00

BATE

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2496

12:33:41

XLON

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202

2496

12:33:41

XLON

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2497

12:37:03

CHIX

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2497

12:37:03

CHIX

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2498

12:37:03

AQXE

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2498

12:37:03

AQXE

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2498

12:37:03

BATE

606214476500384000

15

2498

12:37:03

BATE

606214476500384000

110

2498

12:38:39

CHIX

606214476500414000

116

2498

12:38:39

BATE

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70

2498

12:40:30

TRQX

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63

2498

12:40:30

TRQX

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2498

12:40:30

TRQX

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2498

12:40:30

AQXE

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2498

12:40:30

AQXE

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2498

12:42:05

AQXE

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2498

12:42:05

AQXE

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2498

12:42:05

AQXE

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2498

12:42:05

AQXE

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2498

12:42:05

TRQX

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2498

12:42:05

TRQX

606214476500490000

53

2498

12:42:05

TRQX

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2498

12:43:32

AQXE

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2498

12:43:32

AQXE

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35

2498

12:43:32

AQXE

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70

2498

12:43:32

AQXE

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2498

12:43:32

TRQX

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48

2498

12:45:13

CHIX

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2498

12:45:13

AQXE

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2498

12:45:13

AQXE

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2498

12:45:13

AQXE

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2498

12:45:13

AQXE

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2496

12:45:20

XLON

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2496

12:45:20

XLON

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2498

12:46:26

AQXE

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69

2498

12:46:26

AQXE

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118

2498

12:46:26

BATE

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110

2498

12:47:48

CHIX

606214476500599000

86

2499

12:48:42

XLON

592140726061186000

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2499

12:48:42

XLON

592140726061186000

54

2499

12:49:14

XLON

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133

2499

12:49:14

XLON

606214476500635000

49

2499

12:49:14

XLON

606214476500635000

149

2499

12:49:56

XLON

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2499

12:51:14

XLON

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2498

12:51:37

XLON

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2499

12:52:34

CHIX

592140726061275000

77

2499

12:53:46

XLON

592140726061298000

159

2499

12:53:46

XLON

606214476500727000

145

2498

12:54:24

XLON

606214476500738000

103

2498

12:54:24

XLON

606214476500738000

114

2499

12:54:48

CHIX

592140726061317000

119

2498

12:55:02

BATE

592140726061322000

83

2498

12:55:02

XLON

606214476500750000

122

2498

12:55:02

BATE

606214476500750000

163

2498

12:55:02

XLON

592140726061322000

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2498

12:55:05

XLON

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114

2498

12:55:19

AQXE

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2498

12:55:19

XLON

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2498

12:55:19

XLON

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2498

12:55:19

TRQX

606214476500755000

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2498

12:55:19

XLON

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2498

12:55:46

XLON

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2498

12:55:46

AQXE

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2498

12:57:16

AQXE

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122

2498

12:59:39

XLON

606214476500845000

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2499

13:04:03

CHIX

592140726061533000

115

2499

13:04:03

CHIX

592140726061533000

2

2499

13:04:03

CHIX

592140726061533000

48

2499

13:04:03

CHIX

606214476500953000

11

2499

13:05:23

CHIX

592140726061562000

229

2499

13:05:23

CHIX

606214476500981000

19

2499

13:06:37

CHIX

606214476501004000

205

2499

13:06:37

CHIX

606214476501004000

110

2498

13:07:05

BATE

592140726061595000

48

2498

13:07:05

XLON

592140726061595000

50

2498

13:07:05

XLON

592140726061595000

48

2498

13:07:49

XLON

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65

2498

13:07:49

XLON

606214476501029000

53

2497

13:08:06

XLON

606214476501037000

22

2497

13:08:51

XLON

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97

2497

13:08:51

XLON

606214476501057000

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2498

13:09:08

CHIX

606214476501064000

12

2498

13:09:08

CHIX

606214476501064000

82

2498

13:09:08

CHIX

606214476501064000

108

2497

13:09:08

XLON

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70

2497

13:09:08

AQXE

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153

2497

13:09:08

AQXE

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113

2499

13:11:44

AQXE

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86

2497

13:12:47

AQXE

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121

2499

13:13:13

XLON

606214476501158000

110

2499

13:14:30

XLON

606214476501185000

92

2499

13:14:30

CHIX

592140726061775000

12

2499

13:14:37

CHIX

592140726061777000

10

2499

13:15:21

CHIX

592140726061791000

131

2499

13:16:02

XLON

606214476501215000

110

2499

13:17:27

XLON

606214476501242000

144

2499

13:17:28

CHIX

592140726061835000

2

2499

13:18:59

CHIX

592140726061872000

147

2499

13:18:59

BATE

606214476501278000

7

2499

13:18:59

CHIX

592140726061872000

103

2499

13:18:59

CHIX

592140726061872000

126

2499

13:20:26

CHIX

606214476501317000

89

2499

13:20:26

CHIX

606214476501317000

47

2499

13:20:26

CHIX

592140726061912000

131

2498

13:21:02

BATE

606214476501328000

110

2497

13:21:18

XLON

592140726061929000

23

2497

13:21:18

XLON

606214476501333000

34

2497

13:21:18

XLON

592140726061929000

90

2497

13:21:18

XLON

606214476501334000

87

2497

13:21:48

XLON

592140726061939000

133

2498

13:23:23

CHIX

592140726061970000

128

2500

13:30:01

XLON

592140726062102000

115

2500

13:30:01

XLON

592140726062102000

110

2500

13:30:01

TRQX

592140726062102000

38

2500

13:30:01

XLON

592140726062102000

146

2500

13:30:01

XLON

592140726062102000

194

2500

13:30:01

CHIX

606214476501500000

257

2500

13:30:01

XLON

606214476501500000

26

2500

13:30:01

CHIX

606214476501500000

110

2500

13:30:01

TRQX

606214476501500000

244

2500

13:30:01

BATE

592140726062102000

22

2504

13:31:03

TRQX

592140726062172000

23

2504

13:31:03

TRQX

592140726062172000

41

2504

13:31:03

TRQX

592140726062172000

127

2504

13:31:03

TRQX

592140726062172000

88

2504

13:31:05

TRQX

606214476501568000

55

2504

13:31:05

TRQX

606214476501568000

65

2504

13:31:34

TRQX

592140726062190000

8

2504

13:31:34

TRQX

606214476501584000

243

2504

13:31:34

TRQX

606214476501584000

110

2501

13:32:16

XLON

606214476501604000

40

2505

13:33:10

XLON

592140726062236000

146

2505

13:33:10

XLON

592140726062236000

40

2505

13:33:10

XLON

592140726062236000

158

2503

13:33:21

XLON

592140726062241000

365

2503

13:33:21

XLON

592140726062241000

152

2503

13:33:22

XLON

606214476501634000

239

2503

13:33:25

XLON

606214476501636000

109

2503

13:33:57

BATE

592140726062265000

16

2503

13:33:57

BATE

592140726062265000

220

2503

13:33:57

CHIX

592140726062265000

110

2503

13:33:57

TRQX

606214476501656000

17

2503

13:33:57

XLON

606214476501656000

146

2503

13:33:57

XLON

592140726062265000

230

2503

13:35:21

XLON

592140726062298000

110

2503

13:35:21

CHIX

592140726062298000

110

2503

13:35:21

BATE

606214476501688000

136

2503

13:37:25

XLON

592140726062345000

110

2503

13:37:26

CHIX

592140726062345000

110

2503

13:37:26

BATE

606214476501733000

57

2503

13:37:26

TRQX

606214476501733000

80

2503

13:37:26

TRQX

606214476501733000

110

2502

13:37:30

TRQX

592140726062347000

110

2502

13:37:30

BATE

592140726062347000

134

2502

13:37:30

AQXE

606214476501735000

135

2502

13:37:30

CHIX

606214476501735000

3

2501

13:37:39

CHIX

592140726062351000

128

2501

13:37:39

CHIX

592140726062351000

312

2501

13:37:39

CHIX

592140726062351000

110

2501

13:37:39

TRQX

606214476501739000

8

2501

13:37:39

AQXE

592140726062351000

102

2501

13:37:40

AQXE

592140726062351000

123

2501

13:37:40

XLON

606214476501740000

150

2501

13:37:54

XLON

606214476501745000

164

2501

13:40:10

XLON

606214476501791000

29

2501

13:40:38

XLON

592140726062415000

135

2501

13:40:51

XLON

592140726062419000

11

2501

13:40:59

XLON

592140726062422000

110

2501

13:40:59

BATE

592140726062422000

110

2501

13:40:59

CHIX

606214476501807000

110

2501

13:40:59

CHIX

606214476501807000

55

2501

13:40:59

XLON

592140726062422000

120

2501

13:40:59

TRQX

592140726062422000

133

2502

13:44:08

BATE

592140726062508000

10

2502

13:44:08

CHIX

606214476501890000

100

2502

13:44:08

CHIX

606214476501890000

134

2501

13:45:06

BATE

592140726062531000

11

2501

13:45:06

XLON

606214476501911000

127

2501

13:45:24

XLON

606214476501920000

37

2501

13:45:46

XLON

592140726062551000

82

2501

13:45:46

XLON

606214476501930000

94

2501

13:47:35

XLON

592140726062602000

110

2501

13:48:58

XLON

592140726062642000

131

2501

13:48:58

XLON

592140726062642000

130

2501

13:48:58

XLON

606214476502018000

37

2501

13:51:14

XLON

606214476502077000

203

2501

13:51:21

XLON

606214476502079000

120

2503

13:53:59

XLON

592140726062770000

130

2503

13:54:52

XLON

606214476502160000

236

2503

13:56:00

XLON

606214476502188000

120

2502

13:56:15

TRQX

592140726062826000

130

2502

13:56:15

CHIX

606214476502195000

152

2501

13:56:15

CHIX

592140726062827000

110

2501

13:56:15

CHIX

592140726062827000

110

2501

13:56:15

CHIX

606214476502195000

110

2501

13:56:15

CHIX

606214476502195000

130

2501

13:56:56

XLON

592140726062844000

65

2501

13:56:56

XLON

592140726062844000

241

2501

13:56:56

XLON

606214476502212000

176

2501

13:57:13

XLON

592140726062855000

108

2501

13:58:56

BATE

592140726062895000

110

2501

13:58:56

AQXE

606214476502260000

110

2501

13:58:56

TRQX

606214476502260000

131

2501

13:58:56

TRQX

606214476502261000

53

2501

13:58:59

XLON

606214476502261000

104

2500

13:58:59

XLON

592140726062896000

107

2500

13:59:01

XLON

592140726062897000

17

2500

13:59:01

XLON

592140726062897000

30

2500

13:59:56

BATE

606214476502286000

140

2500

13:59:56

CHIX

592140726062922000

3

2500

13:59:56

XLON

592140726062922000

110

2500

13:59:56

XLON

592140726062922000

131

2500

13:59:56

CHIX

592140726062922000

110

2500

13:59:56

CHIX

592140726062922000

110

2500

13:59:56

AQXE

592140726062922000

90

2500

13:59:56

BATE

606214476502286000

147

2500

13:59:56

BATE

606214476502286000

110

2500

13:59:56

TRQX

606214476502286000

43

2500

13:59:56

CHIX

606214476502286000

67

2500

13:59:56

CHIX

606214476502286000

110

2500

13:59:56

TRQX

606214476502286000

132

2500

13:59:56

AQXE

606214476502286000

60

2500

13:59:56

AQXE

606214476502286000

70

2500

13:59:56

AQXE

606214476502286000

127

2499

14:00:14

XLON

606214476502297000

17

2499

14:00:15

XLON

606214476502297000

110

2499

14:06:55

TRQX

592140726063110000

110

2499

14:06:55

CHIX

592140726063110000

134

2499

14:06:55

CHIX

592140726063110000

139

2499

14:06:55

XLON

606214476502466000

250

2499

14:06:55

XLON

606214476502466000

248

2499

14:06:55

XLON

606214476502466000

110

2499

14:06:55

TRQX

606214476502466000

110

2499

14:06:55

BATE

592140726063110000

13

2499

14:06:55

CHIX

592140726063110000

147

2499

14:06:55

CHIX

592140726063110000

25

2499

14:06:55

AQXE

606214476502466000

146

2499

14:06:55

BATE

606214476502466000

85

2499

14:06:55

AQXE

606214476502466000

139

2498

14:07:04

XLON

592140726063114000

257

2498

14:07:04

XLON

592140726063114000

17

2498

14:07:04

BATE

592140726063114000

150

2498

14:07:04

BATE

592140726063114000

37

2498

14:07:04

BATE

592140726063114000

21

2498

14:07:04

BATE

592140726063114000

118

2498

14:07:04

BATE

592140726063114000

33

2498

14:07:04

AQXE

606214476502470000

30

2498

14:07:04

CHIX

606214476502470000

108

2498

14:07:04

CHIX

606214476502470000

77

2498

14:07:04

AQXE

606214476502470000

110

2498

14:07:04

AQXE

606214476502470000

100

2498

14:07:04

TRQX

592140726063114000

10

2498

14:07:04

TRQX

592140726063114000

110

2498

14:07:04

TRQX

606214476502470000

125

2498

14:15:57

XLON

592140726063326000

126

2499

14:16:47

CHIX

592140726063347000

45

2498

14:18:41

XLON

592140726063398000

15

2499

14:19:23

CHIX

592140726063417000

118

2499

14:19:23

CHIX

592140726063417000

82

2498

14:19:26

XLON

592140726063418000

10

2500

14:20:10

CHIX

606214476502780000

9

2500

14:20:10

CHIX

606214476502780000

78

2500

14:20:10

CHIX

606214476502780000

46

2500

14:20:10

CHIX

606214476502780000

40

2500

14:20:10

CHIX

606214476502780000

63

2500

14:20:10

CHIX

606214476502780000

42

2500

14:20:58

CHIX

606214476502798000

6

2500

14:20:58

CHIX

606214476502798000

83

2500

14:20:58

CHIX

606214476502798000

127

2500

14:20:59

XLON

592140726063457000

189

2500

14:21:43

XLON

606214476502817000

110

2500

14:22:31

XLON

606214476502835000

140

2500

14:22:31

CHIX

592140726063496000

110

2500

14:23:13

XLON

592140726063512000

78

2500

14:23:16

CHIX

606214476502852000

37

2500

14:23:16

CHIX

606214476502852000

126

2500

14:23:54

BATE

606214476502867000

110

2500

14:23:54

CHIX

592140726063529000

110

2500

14:24:56

CHIX

592140726063556000

130

2500

14:24:56

BATE

606214476502892000

110

2500

14:25:11

CHIX

592140726063562000

34

2500

14:25:11

AQXE

606214476502898000

86

2500

14:25:11

CHIX

592140726063562000

128

2500

14:25:49

CHIX

592140726063581000

96

2500

14:25:58

CHIX

606214476502921000

70

2500

14:26:23

AQXE

606214476502932000

95

2500

14:26:23

CHIX

592140726063597000

67

2500

14:26:23

CHIX

592140726063597000

105

2499

14:26:36

XLON

592140726063603000

411

2499

14:26:37

XLON

592140726063603000

110

2499

14:26:37

BATE

606214476502938000

110

2499

14:26:37

BATE

592140726063603000

24

2499

14:26:37

CHIX

606214476502938000

86

2499

14:26:37

CHIX

606214476502938000

400

2499

14:26:37

XLON

606214476502938000

110

2499

14:26:37

XLON

606214476502938000

79

2499

14:26:39

XLON

592140726063604000

79

2499

14:26:39

XLON

592140726063604000

8

2498

14:26:40

XLON

592140726063605000

112

2498

14:26:42

XLON

592140726063605000

119

2498

14:26:51

XLON

592140726063609000

36

2498

14:26:54

XLON

592140726063612000

98

2498

14:26:54

XLON

592140726063612000

183

2498

14:29:15

XLON

592140726063673000

266

2498

14:30:07

XLON

592140726063702000

131

2498

14:30:07

TRQX

592140726063702000

152

2498

14:30:07

CHIX

592140726063702000

110

2498

14:30:07

CHIX

592140726063702000

119

2498

14:30:07

XLON

606214476503032000

139

2498

14:30:07

XLON

606214476503032000

110

2498

14:30:07

TRQX

606214476503032000

57

2498

14:30:07

BATE

606214476503032000

252

2498

14:30:07

CHIX

606214476503032000

140

2498

14:30:07

BATE

606214476503032000

127

2498

14:30:07

CHIX

606214476503032000

56

2498

14:30:07

BATE

606214476503032000

110

2498

14:30:07

BATE

606214476503032000

110

2497

14:30:07

BATE

592140726063702000

110

2497

14:30:07

BATE

592140726063702000

110

2497

14:30:07

BATE

606214476503032000

150

2497

14:30:07

CHIX

606214476503032000

151

2497

14:30:07

CHIX

606214476503032000

110

2497

14:30:07

TRQX

592140726063702000

151

2497

14:30:07

AQXE

592140726063702000

150

2497

14:30:07

AQXE

606214476503033000

110

2494

14:35:12

CHIX

592140726063882000

152

2494

14:35:12

BATE

606214476503206000

182

2493

14:35:36

XLON

606214476503219000

220

2493

14:35:36

BATE

592140726063895000

2

2493

14:35:36

XLON

606214476503219000

260

2493

14:35:36

CHIX

606214476503219000

134

2493

14:35:36

BATE

592140726063896000

220

2493

14:35:36

XLON

606214476503219000

110

2493

14:35:36

CHIX

606214476503219000

37

2493

14:35:41

XLON

592140726063898000

149

2493

14:35:41

XLON

592140726063898000

110

2493

14:35:41

CHIX

606214476503222000

84

2492

14:37:48

XLON

606214476503290000

26

2492

14:38:14

XLON

606214476503304000

116

2492

14:39:00

CHIX

592140726064010000

228

2492

14:39:00

CHIX

592140726064010000

110

2492

14:39:00

BATE

592140726064010000

118

2492

14:39:00

TRQX

606214476503328000

110

2492

14:39:20

XLON

606214476503340000

121

2493

14:42:25

CHIX

606214476503441000

135

2492

14:42:26

XLON

592140726064128000

104

2492

14:42:26

XLON

592140726064128000

458

2492

14:42:26

XLON

606214476503442000

68

2492

14:42:26

BATE

592140726064128000

110

2492

14:42:26

BATE

606214476503442000

262

2492

14:42:53

XLON

592140726064143000

110

2492

14:42:53

TRQX

592140726064143000

131

2492

14:42:53

CHIX

592140726064143000

42

2492

14:42:53

BATE

592140726064143000

129

2492

14:42:53

CHIX

592140726064143000

110

2492

14:42:53

CHIX

592140726064143000

110

2492

14:42:53

TRQX

606214476503456000

128

2492

14:42:53

BATE

606214476503456000

130

2492

14:42:53

CHIX

606214476503456000

10

2492

14:44:17

XLON

592140726064192000

48

2492

14:44:56

XLON

592140726064214000

144

2492

14:45:42

BATE

592140726064247000

49

2492

14:45:43

XLON

606214476503556000

5

2492

14:46:11

XLON

606214476503572000

208

2492

14:46:21

XLON

592140726064269000

91

2492

14:46:21

XLON

606214476503577000

13

2492

14:47:06

XLON

592140726064297000

247

2492

14:47:27

XLON

592140726064310000

33

2492

14:47:27

XLON

592140726064310000

248

2492

14:47:27

BATE

592140726064310000

110

2492

14:47:27

TRQX

592140726064310000

82

2492

14:47:27

BATE

592140726064310000

249

2492

14:47:27

XLON

606214476503617000

131

2492

14:47:27

XLON

606214476503617000

87

2492

14:47:27

CHIX

606214476503617000

5

2492

14:47:27

XLON

606214476503617000

110

2492

14:47:27

TRQX

606214476503617000

28

2492

14:47:27

BATE

592140726064310000

145

2492

14:47:27

CHIX

592140726064310000

23

2492

14:47:27

CHIX

606214476503617000

164

2491

14:47:33

CHIX

592140726064314000

110

2491

14:47:33

BATE

592140726064314000

240

2491

14:47:33

CHIX

592140726064314000

151

2491

14:47:33

XLON

606214476503620000

110

2491

14:47:33

TRQX

606214476503620000

110

2491

14:47:33

BATE

606214476503620000

10

2491

14:47:54

AQXE

592140726064325000

5

2491

14:48:23

AQXE

592140726064341000

88

2491

14:48:24

AQXE

592140726064341000

81

2491

14:48:37

AQXE

592140726064348000

110

2491

14:49:33

XLON

592140726064387000

152

2491

14:49:38

CHIX

606214476503693000

2

2491

14:49:59

AQXE

592140726064403000

34

2491

14:50:02

AQXE

592140726064404000

87

2491

14:50:02

XLON

592140726064404000

103

2491

14:50:02

XLON

592140726064404000

129

2490

14:51:24

XLON

592140726064450000

228

2490

14:51:24

XLON

592140726064450000

72

2490

14:51:31

XLON

592140726064454000

134

2491

14:52:34

XLON

592140726064499000

110

2491

14:52:34

BATE

592140726064499000

134

2491

14:52:34

XLON

606214476503798000

110

2491

14:52:34

CHIX

606214476503798000

116

2491

14:56:39

CHIX

606214476503953000

2

2491

14:56:39

XLON

592140726064661000

112

2490

14:56:39

XLON

592140726064661000

125

2491

14:56:57

CHIX

592140726064675000

2

2491

14:57:07

CHIX

592140726064680000

112

2491

14:57:07

CHIX

606214476503972000

79

2491

14:57:39

XLON

606214476503989000

47

2491

14:57:39

XLON

606214476503989000

50

2490

14:57:39

XLON

592140726064699000

127

2490

14:57:39

XLON

592140726064699000

77

2490

14:58:10

XLON

592140726064720000

124

2490

14:58:10

XLON

592140726064720000

110

2490

14:58:10

TRQX

592140726064720000

128

2490

14:58:10

BATE

592140726064720000

143

2490

14:58:10

AQXE

592140726064720000

110

2490

14:58:10

XLON

606214476504009000

127

2490

14:58:10

XLON

606214476504009000

238

2490

14:58:10

XLON

606214476504009000

110

2490

14:58:10

BATE

606214476504009000

110

2490

14:58:10

BATE

606214476504009000

110

2490

14:58:10

CHIX

606214476504009000

118

2490

14:58:10

CHIX

606214476504009000

73

2490

14:58:10

XLON

592140726064720000

130

2490

14:58:10

CHIX

606214476504009000

93

2490

14:58:10

XLON

606214476504009000

122

2490

14:58:14

CHIX

606214476504011000

82

2489

14:58:16

XLON

606214476504013000

32

2489

14:58:20

XLON

606214476504015000

58

2489

14:58:20

AQXE

592140726064726000

232

2489

14:58:37

CHIX

592140726064736000

14

2489

14:58:37

XLON

606214476504025000

134

2489

14:58:40

BATE

592140726064739000

110

2489

14:58:40

BATE

606214476504027000

128

2489

14:58:40

BATE

606214476504027000

110

2489

14:59:06

TRQX

592140726064755000

83

2489

14:59:06

AQXE

592140726064755000

13

2489

14:59:06

CHIX

592140726064755000

110

2489

14:59:06

CHIX

592140726064755000

110

2489

14:59:06

TRQX

606214476504043000

120

2489

14:59:06

AQXE

606214476504043000

88

2489

15:02:31

TRQX

592140726064898000

126

2489

15:02:31

XLON

592140726064898000

22

2489

15:02:31

TRQX

592140726064898000

110

2489

15:02:31

BATE

606214476504180000

545

2489

15:02:31

CHIX

606214476504180000

100

2489

15:02:31

TRQX

592140726064898000

110

2489

15:02:34

CHIX

592140726064901000

262

2489

15:02:34

XLON

606214476504183000

105

2488

15:02:35

XLON

592140726064903000

161

2488

15:02:44

XLON

592140726064909000

113

2493

15:08:46

XLON

606214476504398000

120

2493

15:09:08

XLON

606214476504408000

114

2493

15:09:22

XLON

606214476504419000

5

2494

15:09:42

AQXE

606214476504430000

96

2494

15:09:42

AQXE

606214476504430000

26

2494

15:09:42

AQXE

606214476504430000

70

2493

15:09:57

AQXE

606214476504437000

36

2493

15:09:57

AQXE

606214476504437000

8

2493

15:09:57

AQXE

606214476504437000

36

2493

15:10:36

AQXE

592140726065190000

77

2493

15:10:36

XLON

606214476504458000

132

2493

15:10:36

XLON

606214476504458000

17

2493

15:10:36

BATE

606214476504458000

60

2493

15:11:06

XLON

592140726065206000

9

2493

15:11:06

TRQX

606214476504474000

2

2493

15:11:06

CHIX

606214476504474000

22

2493

15:11:06

CHIX

606214476504474000

93

2493

15:11:06

CHIX

606214476504474000

45

2493

15:11:06

XLON

606214476504474000

330

2492

15:11:10

CHIX

592140726065210000

110

2492

15:11:10

CHIX

606214476504477000

226

2492

15:11:10

CHIX

606214476504477000

112

2492

15:11:11

XLON

592140726065210000

114

2492

15:11:11

BATE

592140726065210000

234

2492

15:11:11

BATE

606214476504477000

23

2492

15:11:11

BATE

606214476504477000

72

2492

15:11:11

XLON

592140726065210000

132

2492

15:11:11

XLON

592140726065210000

132

2492

15:11:11

XLON

592140726065210000

130

2492

15:11:11

XLON

592140726065210000

62

2492

15:11:11

XLON

592140726065210000

70

2492

15:11:11

BATE

592140726065210000

1

2492

15:11:11

XLON

592140726065210000

3

2492

15:11:11

BATE

592140726065210000

70

2492

15:11:11

TRQX

606214476504477000

21

2492

15:11:11

TRQX

606214476504477000

70

2492

15:11:11

AQXE

606214476504477000

32

2492

15:11:11

AQXE

606214476504477000

35

2491

15:11:12

AQXE

606214476504478000

189

2491

15:11:25

CHIX

592140726065219000

220

2491

15:11:25

BATE

606214476504485000

75

2491

15:11:47

AQXE

606214476504498000

132

2491

15:11:47

XLON

592140726065231000

66

2491

15:11:47

XLON

592140726065231000

70

2491

15:11:47

AQXE

606214476504498000

35

2491

15:11:47

AQXE

606214476504498000

145

2491

15:12:02

BATE

592140726065242000

220

2491

15:12:02

XLON

606214476504508000

110

2491

15:12:02

CHIX

606214476504508000

13

2491

15:13:19

BATE

592140726065291000

14

2490

15:13:27

XLON

592140726065296000

206

2490

15:13:53

XLON

592140726065311000

103

2490

15:16:15

XLON

592140726065392000

235

2490

15:17:16

XLON

592140726065424000

124

2490

15:17:16

TRQX

592140726065424000

91

2490

15:17:16

XLON

606214476504682000

145

2490

15:17:16

XLON

606214476504682000

56

2490

15:17:16

BATE

606214476504682000

63

2490

15:17:16

BATE

606214476504682000

110

2490

15:17:16

CHIX

606214476504682000

110

2490

15:17:16

BATE

606214476504682000

234

2490

15:17:16

CHIX

606214476504682000

110

2491

15:20:41

XLON

606214476504803000

136

2491

15:20:41

CHIX

592140726065549000

246

2491

15:20:41

BATE

606214476504803000

142

2490

15:20:41

XLON

592140726065550000

100

2490

15:21:47

XLON

592140726065590000

110

2491

15:25:30

BATE

592140726065717000

140

2491

15:25:30

CHIX

606214476504963000

249

2491

15:25:30

XLON

606214476504963000

24

2490

15:25:30

XLON

592140726065718000

108

2490

15:25:30

XLON

592140726065718000

2

2490

15:25:32

XLON

592140726065718000

53

2490

15:25:32

XLON

592140726065718000

162

2490

15:25:42

XLON

592140726065724000

33

2490

15:25:47

XLON

592140726065726000

79

2490

15:25:47

XLON

606214476504971000

140

2490

15:27:07

XLON

592140726065778000

228

2490

15:27:07

XLON

592140726065778000

110

2490

15:27:07

TRQX

592140726065778000

110

2490

15:27:07

BATE

592140726065778000

110

2490

15:27:07

CHIX

592140726065778000

135

2490

15:27:07

BATE

592140726065778000

110

2490

15:27:07

CHIX

592140726065778000

60

2490

15:27:07

XLON

606214476505021000

140

2490

15:27:07

XLON

606214476505021000

118

2490

15:27:07

TRQX

606214476505021000

136

2490

15:27:07

CHIX

606214476505021000

110

2490

15:27:07

AQXE

606214476505021000

138

2490

15:27:07

BATE

606214476505021000

110

2490

15:27:07

BATE

606214476505021000

228

2489

15:27:07

CHIX

592140726065779000

110

2489

15:27:07

BATE

592140726065779000

127

2489

15:27:07

BATE

592140726065779000

110

2489

15:27:07

AQXE

592140726065779000

110

2489

15:27:07

XLON

606214476505021000

35

2489

15:27:07

TRQX

606214476505021000

108

2489

15:27:07

TRQX

606214476505021000

110

2489

15:27:07

AQXE

606214476505021000

110

2488

15:27:13

XLON

606214476505025000

110

2489

15:31:16

TRQX

592140726065923000

121

2489

15:31:16

CHIX

592140726065923000

27

2489

15:31:16

XLON

606214476505159000

83

2489

15:31:16

XLON

606214476505159000

123

2489

15:31:16

BATE

606214476505159000

242

2489

15:33:56

XLON

592140726066019000

245

2489

15:33:56

BATE

592140726066019000

130

2489

15:33:56

TRQX

592140726066019000

110

2489

15:33:56

BATE

606214476505250000

110

2489

15:35:02

XLON

592140726066059000

303

2490

15:35:53

XLON

592140726066088000

110

2490

15:35:53

TRQX

606214476505317000

190

2490

15:35:53

CHIX

592140726066089000

453

2490

15:35:53

XLON

592140726066089000

83

2490

15:35:53

XLON

592140726066089000

103

2490

15:35:53

CHIX

592140726066089000

79

2490

15:35:53

CHIX

592140726066089000

110

2490

15:35:53

XLON

606214476505317000

1

2490

15:35:53

CHIX

592140726066089000

112

2489

15:36:00

XLON

592140726066091000

112

2489

15:36:00

XLON

592140726066091000

128

2489

15:36:02

AQXE

606214476505320000

118

2493

15:38:56

XLON

606214476505414000

126

2493

15:39:40

XLON

606214476505439000

22

2493

15:40:12

XLON

592140726066235000

98

2493

15:40:12

XLON

606214476505455000

14

2493

15:40:20

XLON

592140726066238000

207

2493

15:40:20

XLON

592140726066238000

100

2493

15:41:08

XLON

592140726066269000

240

2493

15:41:08

XLON

592140726066269000

110

2493

15:41:08

BATE

592140726066269000

116

2493

15:41:08

BATE

592140726066269000

110

2493

15:41:08

XLON

606214476505488000

110

2493

15:41:08

BATE

606214476505488000

96

2493

15:42:51

XLON

592140726066339000

41

2493

15:43:11

XLON

592140726066350000

110

2494

15:44:06

XLON

592140726066380000

134

2494

15:44:06

CHIX

606214476505593000

244

2493

15:44:08

XLON

606214476505595000

245

2493

15:44:08

XLON

606214476505595000

6

2495

15:47:29

XLON

592140726066491000

119

2495

15:47:29

XLON

592140726066491000

117

2495

15:47:29

XLON

606214476505699000

124

2495

15:47:29

XLON

592140726066491000

7

2495

15:47:29

XLON

606214476505699000

138

2494

15:47:31

XLON

592140726066492000

31

2494

15:47:31

XLON

592140726066492000

223

2494

15:47:31

XLON

592140726066492000

102

2495

15:47:31

AQXE

592140726066492000

104

2495

15:47:31

AQXE

592140726066492000

36

2495

15:47:31

AQXE

592140726066492000

37

2495

15:47:31

AQXE

592140726066492000

25

2495

15:47:32

XLON

606214476505700000

48

2495

15:47:32

XLON

606214476505700000

51

2494

15:47:33

XLON

592140726066493000

124

2495

15:48:04

CHIX

606214476505717000

110

2495

15:48:24

XLON

592140726066524000

114

2495

15:48:25

CHIX

606214476505731000

110

2494

15:48:29

XLON

606214476505734000

117

2495

15:48:52

XLON

606214476505754000

110

2495

15:49:33

CHIX

606214476505776000

245

2495

15:49:50

CHIX

592140726066581000

81

2495

15:49:50

CHIX

592140726066581000

118

2495

15:49:50

TRQX

606214476505784000

120

2495

15:49:50

BATE

606214476505784000

110

2495

15:49:50

BATE

606214476505784000

126

2495

15:49:50

AQXE

592140726066581000

110

2495

15:49:50

AQXE

606214476505784000

70

2495

15:49:50

TRQX

606214476505784000

100

2495

15:49:50

TRQX

606214476505784000

45

2495

15:49:52

BATE

592140726066581000

3

2495

15:49:52

BATE

592140726066581000

110

2495

15:50:27

XLON

606214476505803000

133

2497

15:51:41

XLON

606214476505841000

82

2496

15:51:56

AQXE

592140726066649000

32

2496

15:51:56

BATE

592140726066649000

78

2496

15:51:56

BATE

592140726066649000

151

2496

15:51:56

XLON

606214476505849000

48

2496

15:51:56

AQXE

592140726066649000

13

2495

15:52:01

XLON

606214476505851000

126

2495

15:52:20

XLON

606214476505862000

115

2496

15:52:28

CHIX

592140726066668000

114

2496

15:52:52

CHIX

592140726066681000

115

2496

15:53:16

BATE

592140726066695000

110

2496

15:53:16

CHIX

606214476505893000

13

2495

15:53:17

XLON

606214476505893000

124

2496

15:54:23

XLON

592140726066737000

30

2496

15:54:23

TRQX

592140726066737000

124

2496

15:54:23

CHIX

592140726066737000

127

2496

15:54:23

XLON

606214476505932000

95

2496

15:54:23

TRQX

592140726066737000

122

2496

15:54:35

XLON

606214476505941000

124

2496

15:54:36

XLON

592140726066746000

78

2496

15:54:56

CHIX

592140726066758000

45

2496

15:54:56

CHIX

592140726066758000

110

2496

15:54:56

XLON

606214476505952000

31

2496

15:55:21

AQXE

606214476505966000

30

2496

15:55:21

AQXE

606214476505966000

104

2496

15:55:21

AQXE

606214476505966000

63

2496

15:55:21

AQXE

606214476505966000

110

2495

15:55:36

XLON

592140726066781000

56

2495

15:55:36

XLON

606214476505974000

36

2496

15:55:46

AQXE

606214476505979000

30

2496

15:55:46

AQXE

606214476505979000

64

2496

15:55:46

AQXE

606214476505979000

57

2495

15:55:50

XLON

606214476505981000

115

2496

15:56:20

CHIX

606214476505995000

70

2496

15:56:39

AQXE

606214476506005000

31

2496

15:56:39

AQXE

606214476506005000

30

2496

15:56:39

AQXE

606214476506005000

17

2496

15:57:02

BATE

592140726066831000

33

2496

15:57:02

AQXE

606214476506021000

32

2496

15:57:02

AQXE

606214476506021000

70

2496

15:57:02

AQXE

606214476506021000

100

2496

15:57:02

AQXE

606214476506021000

17

2496

15:57:26

AQXE

592140726066843000

37

2496

15:57:26

AQXE

592140726066843000

34

2496

15:57:26

AQXE

592140726066843000

101

2496

15:57:26

AQXE

592140726066843000

2

2496

15:57:26

BATE

606214476506033000

38

2496

15:57:26

CHIX

606214476506033000

34

2496

15:57:52

AQXE

592140726066859000

9

2496

15:57:52

CHIX

606214476506048000

45

2496

15:57:52

CHIX

606214476506048000

43

2496

15:57:52

CHIX

606214476506048000

81

2496

15:57:52

CHIX

606214476506048000

51

2496

15:57:52

CHIX

606214476506048000

10

2496

15:58:15

CHIX

592140726066871000

110

2496

15:58:21

CHIX

592140726066874000

120

2496

15:58:21

BATE

606214476506062000

70

2496

15:58:36

AQXE

592140726066882000

7

2496

15:58:36

CHIX

606214476506069000

40

2496

15:58:36

CHIX

606214476506069000

21

2496

15:58:36

CHIX

606214476506069000

95

2496

15:58:36

CHIX

606214476506069000

17

2495

15:58:57

XLON

592140726066892000

6

2496

15:59:00

CHIX

606214476506081000

110

2496

15:59:00

CHIX

606214476506081000

7

2496

15:59:00

BATE

592140726066894000

73

2496

15:59:00

XLON

606214476506081000

66

2496

15:59:00

XLON

606214476506081000

96

2495

15:59:17

XLON

592140726066903000

151

2495

15:59:17

AQXE

592140726066903000

62

2495

15:59:17

BATE

592140726066903000

110

2495

15:59:17

BATE

592140726066903000

128

2495

15:59:17

CHIX

592140726066903000

127

2495

15:59:17

XLON

606214476506090000

325

2495

15:59:17

CHIX

606214476506090000

118

2495

15:59:17

CHIX

606214476506090000

110

2495

15:59:17

TRQX

606214476506090000

255

2495

15:59:17

CHIX

606214476506090000

47

2494

15:59:17

XLON

592140726066903000

194

2495

15:59:17

XLON

606214476506090000

76

2494

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XLON

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XLON

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BATE

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BATE

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CHIX

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XLON

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AQXE

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AQXE

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AQXE

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TRQX

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BATE

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TRQX

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CHIX

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TRQX

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CHIX

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BATE

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XLON

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TRQX

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BATE

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BATE

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XLON

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AQXE

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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AQXE

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XLON

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AQXE

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BATE

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XLON

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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CHIX

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XLON

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TRQX

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BATE

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CHIX

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BATE

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XLON

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BATE

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XLON

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CHIX

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AQXE

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AQXE

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CHIX

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XLON

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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CHIX

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CHIX

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XLON

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AQXE

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AQXE

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CHIX

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CHIX

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XLON

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AQXE

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AQXE

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CHIX

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BATE

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16:16:17

CHIX

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XLON

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AQXE

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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16:17:59

CHIX

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CHIX

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BATE

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16:18:33

BATE

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16:18:33

BATE

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16:18:33

CHIX

606214476506837000

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2491

16:18:47

BATE

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CHIX

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16:19:07

BATE

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16:19:08

CHIX

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16:19:11

XLON

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CHIX

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BATE

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BATE

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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16:21:24

XLON

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XLON

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16:21:25

XLON

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XLON

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CHIX

606214476506963000

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16:21:30

CHIX

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16:21:30

CHIX

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16:21:30

XLON

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XLON

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16:21:30

XLON

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BATE

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16:21:30

BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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TRQX

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16:21:46

TRQX

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16:21:46

CHIX

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16:21:46

BATE

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16:22:05

XLON

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BATE

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16:22:05

CHIX

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2490

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XLON

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CHIX

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16:22:22

BATE

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CHIX

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16:22:54

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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16:23:20

CHIX

606214476507037000

38

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16:23:20

CHIX

606214476507037000

155

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16:23:31

CHIX

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CHIX

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16:23:42

CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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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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XLON

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AQXE

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16:24:34

AQXE

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CHIX

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16:24:50

CHIX

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16:24:50

CHIX

592140726067965000

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16:24:50

AQXE

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AQXE

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16:25:04

AQXE

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16:25:04

AQXE

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16:25:04

AQXE

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16:25:04

AQXE

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16:25:10

AQXE

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16:25:10

AQXE

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16:25:10

AQXE

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2492

16:25:10

AQXE

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2492

16:25:10

CHIX

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16:25:25

AQXE

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16:25:25

AQXE

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16:25:25

AQXE

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16:25:40

AQXE

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2492

16:25:40

AQXE

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2492

16:25:40

AQXE

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16:25:40

AQXE

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16:25:50

AQXE

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16:25:50

AQXE

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2492

16:25:50

AQXE

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16:25:50

TRQX

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122

2491

16:25:50

BATE

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138

2491

16:25:50

CHIX

592140726068018000

128

2491

16:27:10

BATE

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110

2491

16:27:10

TRQX

606214476507202000

100

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16:27:10

CHIX

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221

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16:27:10

CHIX

592140726068072000

79

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16:27:10

CHIX

592140726068072000

27

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16:27:10

CHIX

606214476507202000

168

2491

16:27:10

XLON

592140726068072000

165

2491

16:27:10

XLON

592140726068072000

70

2491

16:27:10

TRQX

606214476507202000

280

2491

16:27:10

XLON

592140726068072000

101

2491

16:27:10

XLON

592140726068072000

45

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16:27:16

XLON

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52

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16:27:16

XLON

592140726068078000

65

2491

16:27:16

XLON

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110

2491

16:27:19

CHIX

606214476507210000

110

2491

16:28:32

AQXE

606214476507258000

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2491

16:28:52

BATE

592140726068143000

110

2491

16:28:52

CHIX

592140726068143000

58

2491

16:28:52

BATE

592140726068143000

106

2491

16:28:52

TRQX

592140726068143000

4

2491

16:28:52

TRQX

592140726068143000

110

2491

16:28:52

CHIX

606214476507269000

284

2491

16:28:52

XLON

606214476507269000

155

2491

16:28:52

CHIX

606214476507269000

42

2491

16:28:52

XLON

606214476507269000

102

2491

16:28:52

XLON

606214476507269000

61

2491

16:28:52

CHIX

606214476507269000

177

2491

16:28:52

XLON

592140726068143000

153

2491

16:28:52

XLON

592140726068143000

18

2491

16:28:52

TRQX

606214476507269000

107

2491

16:28:52

AQXE

606214476507269000

87

2491

16:28:52

CHIX

592140726068143000

133

2491

16:28:53

AQXE

606214476507270000

86

2491

16:29:27

XLON

592140726068163000

110

2491

16:29:27

XLON

592140726068163000

134

2491

16:29:27

XLON

592140726068163000

23

2491

16:29:27

CHIX

592140726068163000

110

2491

16:29:27

TRQX

592140726068163000

322

2491

16:29:27

CHIX

606214476507288000

29

2491

16:29:27

XLON

592140726068164000

33

2491

16:29:27

AQXE

606214476507288000

115

2491

16:29:27

XLON

606214476507288000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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