ABF.L

Associated British Foods Plc
Assoc.British Foods - Transaction in Own Shares
3rd October 2024, 16:58
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RNS Number : 9005G
Associated British Foods PLC
03 October 2024
 

03 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 03 October 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 11 September 2024.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

03 October 2024

Number of shares repurchased:

246,667

Average price paid per share:

GBp 2291.8264

Highest price paid per share:

GBp 2303.0000

Lowest price paid per share:

GBp 2281.0000

 

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: 03 October 2024

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

 

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

21,447

2,302.00

2,283.00

2,292.63

CBOE BXE

34,290

2,302.00

2,281.00

2,291.26

CBOE CXE

60,637

2,303.00

2,281.00

2,291.23

London Stock Exchange

116,787

2,303.00

2,281.00

2,292.11

Turquoise

13,506

2,302.00

2,281.00

2,292.24

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

213

2299

08:05:14

XLON

606254112537507000

213

2298

08:05:53

XLON

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150

2298

08:05:53

XLON

592180362102880000

54

2298

08:05:53

CHIX

606254112537527000

72

2298

08:06:02

XLON

592180362102885000

121

2298

08:06:02

CHIX

606254112537531000

162

2298

08:06:58

XLON

606254112537561000

261

2298

08:06:58

XLON

606254112537561000

119

2298

08:07:06

CHIX

592180362102920000

49

2298

08:07:06

CHIX

592180362102920000

102

2298

08:07:06

CHIX

592180362102920000

165

2298

08:07:13

BATE

592180362102924000

119

2298

08:07:13

CHIX

606254112537568000

238

2298

08:07:13

XLON

606254112537568000

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08:07:13

CHIX

592180362102924000

133

2298

08:07:13

BATE

606254112537568000

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08:07:13

XLON

592180362102924000

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2298

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XLON

606254112537568000

133

2298

08:07:13

BATE

592180362102924000

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2298

08:07:13

CHIX

606254112537568000

49

2298

08:07:13

XLON

606254112537568000

71

2298

08:07:13

XLON

606254112537568000

141

2298

08:07:13

TRQX

592180362102924000

133

2298

08:07:13

BATE

592180362102924000

238

2298

08:07:13

XLON

606254112537568000

119

2298

08:07:13

CHIX

606254112537568000

173

2298

08:07:13

XLON

592180362102924000

119

2297

08:07:14

BATE

592180362102924000

205

2297

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CHIX

606254112537569000

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2297

08:07:14

XLON

606254112537569000

164

2297

08:07:14

AQXE

592180362102924000

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XLON

606254112537569000

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2297

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CHIX

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XLON

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2297

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XLON

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2297

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2297

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BATE

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2297

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XLON

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XLON

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2297

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CHIX

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XLON

592180362102925000

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2291

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BATE

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2291

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CHIX

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CHIX

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CHIX

592180362103091000

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2291

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XLON

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2291

08:13:02

BATE

606254112537724000

293

2291

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XLON

606254112537724000

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2291

08:13:02

AQXE

606254112537724000

163

2291

08:13:02

XLON

606254112537724000

96

2291

08:13:02

XLON

592180362103091000

119

2290

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AQXE

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2290

08:17:30

BATE

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2290

08:17:30

TRQX

592180362103240000

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2290

08:17:30

CHIX

592180362103240000

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2290

08:17:30

XLON

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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2290

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XLON

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AQXE

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XLON

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2289

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CHIX

592180362103241000

274

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CHIX

606254112537864000

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2289

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BATE

592180362103241000

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2289

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BATE

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TRQX

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2289

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AQXE

592180362103246000

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2292

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TRQX

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189

2292

08:25:03

XLON

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CHIX

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CHIX

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CHIX

606254112538068000

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606254112538175000

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XLON

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XLON

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08:29:40

XLON

592180362103578000

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2293

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CHIX

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194

2293

08:29:40

XLON

606254112538177000

32

2293

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CHIX

592180362103580000

19

2293

08:29:44

CHIX

606254112538179000

87

2293

08:29:52

CHIX

592180362103585000

119

2293

08:30:48

TRQX

592180362103619000

119

2293

08:30:55

CHIX

592180362103623000

312

2293

08:30:55

XLON

606254112538218000

230

2292

08:31:00

BATE

592180362103626000

163

2292

08:31:00

TRQX

592180362103626000

149

2292

08:31:00

BATE

592180362103626000

238

2292

08:31:00

CHIX

606254112538221000

238

2292

08:31:00

CHIX

606254112538221000

42

2292

08:31:00

XLON

592180362103626000

106

2292

08:31:00

XLON

592180362103626000

25

2292

08:31:00

XLON

592180362103626000

109

2292

08:31:00

XLON

592180362103626000

238

2292

08:31:00

XLON

592180362103626000

119

2292

08:31:00

CHIX

592180362103626000

119

2292

08:31:00

CHIX

606254112538221000

123

2292

08:31:00

BATE

606254112538221000

97

2292

08:31:00

XLON

606254112538222000

237

2292

08:31:00

CHIX

592180362103626000

22

2292

08:31:00

XLON

606254112538222000

149

2292

08:31:00

XLON

606254112538222000

36

2292

08:31:00

XLON

606254112538222000

119

2291

08:31:01

XLON

592180362103626000

167

2291

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XLON

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108

2291

08:31:01

BATE

592180362103626000

130

2291

08:32:16

BATE

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2291

08:32:16

TRQX

592180362103664000

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08:32:16

CHIX

606254112538257000

229

2291

08:32:16

CHIX

606254112538257000

10

2291

08:32:16

CHIX

606254112538257000

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2291

08:32:16

XLON

592180362103664000

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2291

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XLON

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XLON

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08:32:16

XLON

606254112538257000

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08:35:26

BATE

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08:35:26

TRQX

592180362103746000

57

2284

08:35:26

CHIX

606254112538332000

139

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08:35:26

CHIX

606254112538332000

238

2284

08:35:50

XLON

592180362103758000

119

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08:35:50

CHIX

592180362103758000

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2284

08:35:50

BATE

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188

2284

08:36:04

XLON

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238

2283

08:36:11

CHIX

592180362103768000

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2283

08:36:11

BATE

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124

2283

08:36:11

TRQX

606254112538353000

39

2283

08:36:11

XLON

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167

2283

08:36:11

XLON

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379

2285

08:47:53

XLON

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2285

08:47:53

CHIX

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08:47:53

XLON

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08:47:53

BATE

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BATE

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AQXE

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AQXE

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CHIX

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AQXE

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AQXE

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08:47:53

XLON

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XLON

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XLON

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XLON

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08:47:53

CHIX

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08:47:53

CHIX

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08:47:53

CHIX

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08:47:53

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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CHIX

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XLON

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CHIX

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2284

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XLON

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2283

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CHIX

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2283

08:50:01

XLON

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2283

08:50:01

XLON

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2283

08:50:01

TRQX

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2283

08:50:01

AQXE

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2283

08:50:01

BATE

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2283

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BATE

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08:50:01

XLON

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XLON

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XLON

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2285

08:55:04

BATE

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CHIX

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BATE

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XLON

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AQXE

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CHIX

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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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BATE

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XLON

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TRQX

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CHIX

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CHIX

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CHIX

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2282

09:05:34

BATE

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2282

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BATE

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CHIX

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2282

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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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CHIX

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BATE

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2289

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CHIX

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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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AQXE

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AQXE

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XLON

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XLON

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CHIX

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2289

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XLON

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BATE

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2288

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XLON

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2288

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XLON

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2287

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BATE

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2287

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XLON

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2287

09:20:35

TRQX

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2287

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XLON

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2286

09:20:35

CHIX

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2286

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XLON

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XLON

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2286

09:20:35

XLON

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2286

09:20:35

TRQX

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112

2286

09:20:35

BATE

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28

2286

09:20:35

BATE

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2286

09:20:35

CHIX

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2286

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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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XLON

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2286

09:20:35

CHIX

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2286

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XLON

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CHIX

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75

2286

09:20:35

CHIX

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XLON

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171

2286

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XLON

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40

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XLON

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AQXE

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AQXE

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TRQX

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2286

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XLON

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2284

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XLON

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105

2284

09:21:23

XLON

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119

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09:22:06

BATE

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CHIX

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XLON

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2281

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BATE

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2281

09:30:00

TRQX

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238

2281

09:30:00

CHIX

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137

2281

09:30:00

XLON

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184

2281

09:30:00

CHIX

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31

2281

09:30:00

CHIX

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217

2281

09:30:00

XLON

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119

2281

09:30:00

BATE

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14

2281

09:30:00

XLON

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2281

09:30:00

XLON

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2281

09:30:00

CHIX

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2281

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XLON

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2281

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CHIX

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2281

09:30:11

TRQX

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2281

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BATE

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2281

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XLON

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2285

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XLON

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2286

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CHIX

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2286

09:42:14

XLON

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2286

09:42:37

XLON

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2286

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CHIX

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2286

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XLON

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2286

09:45:04

XLON

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2286

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XLON

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2286

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BATE

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2286

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BATE

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2286

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CHIX

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2286

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XLON

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2286

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CHIX

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2286

09:48:48

CHIX

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2286

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XLON

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CHIX

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2287

09:53:15

BATE

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2287

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XLON

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2287

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XLON

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XLON

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09:54:49

XLON

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2287

09:54:50

XLON

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2287

09:54:50

CHIX

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2287

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XLON

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2287

09:54:50

XLON

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BATE

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2286

09:55:30

BATE

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2286

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XLON

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2286

09:55:55

XLON

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2286

09:55:55

XLON

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2286

09:55:55

XLON

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2286

09:55:55

TRQX

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2286

09:55:55

CHIX

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2286

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XLON

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2286

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XLON

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2286

09:55:58

CHIX

592180362105738000

169

2286

09:55:58

BATE

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2286

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CHIX

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270

2286

09:56:38

XLON

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AQXE

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2286

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XLON

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2286

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XLON

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2287

10:00:19

XLON

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2286

10:02:15

XLON

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10:02:25

CHIX

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2287

10:02:25

CHIX

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2287

10:02:25

CHIX

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10:04:19

XLON

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10:04:19

CHIX

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2286

10:05:18

XLON

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2286

10:05:18

BATE

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2286

10:05:18

AQXE

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2286

10:05:18

TRQX

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10:05:18

BATE

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2286

10:05:18

CHIX

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2286

10:05:18

BATE

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134

2286

10:05:55

XLON

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2285

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CHIX

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2285

10:06:28

CHIX

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2285

10:06:28

TRQX

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2285

10:06:28

CHIX

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290

2285

10:06:28

XLON

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2285

10:06:28

XLON

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2285

10:06:28

XLON

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2285

10:06:28

XLON

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2285

10:06:28

AQXE

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2285

10:06:28

BATE

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134

2285

10:06:28

BATE

606254112540414000

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2285

10:06:28

BATE

606254112540414000

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2285

10:06:28

CHIX

606254112540414000

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2284

10:06:28

XLON

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190

2285

10:06:28

CHIX

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2285

10:06:28

CHIX

592180362105976000

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2285

10:06:28

AQXE

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2284

10:06:29

BATE

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109

2284

10:06:29

XLON

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2284

10:06:29

TRQX

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2284

10:06:29

TRQX

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2284

10:06:29

BATE

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2284

10:06:30

XLON

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2284

10:06:30

XLON

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2284

10:06:30

CHIX

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2284

10:06:30

CHIX

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299

2284

10:06:30

XLON

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2284

10:06:32

CHIX

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2284

10:06:32

XLON

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2284

10:06:32

XLON

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2284

10:06:34

CHIX

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2285

10:19:54

XLON

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2285

10:21:57

XLON

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2285

10:21:58

CHIX

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2286

10:23:37

XLON

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2286

10:23:37

XLON

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2286

10:23:37

CHIX

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2285

10:23:45

XLON

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2286

10:24:39

CHIX

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2286

10:24:39

XLON

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2286

10:26:15

XLON

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2286

10:26:15

CHIX

606254112540824000

292

2286

10:28:12

XLON

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2286

10:28:12

CHIX

606254112540862000

230

2285

10:28:20

BATE

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137

2285

10:28:20

CHIX

592180362106456000

145

2285

10:28:20

BATE

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162

2285

10:29:42

CHIX

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2285

10:29:42

XLON

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2287

10:32:06

XLON

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2286

10:33:02

CHIX

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223

2286

10:33:02

XLON

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2286

10:33:13

CHIX

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2286

10:33:13

XLON

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2287

10:36:02

XLON

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2287

10:36:02

CHIX

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2287

10:36:02

XLON

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2288

10:38:00

BATE

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279

2288

10:38:00

CHIX

606254112541068000

160

2288

10:38:00

XLON

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298

2287

10:38:02

XLON

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2287

10:38:02

XLON

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2286

10:38:02

XLON

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2287

10:38:02

CHIX

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2287

10:38:15

AQXE

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2287

10:38:39

BATE

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2287

10:38:39

CHIX

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2287

10:38:41

AQXE

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2287

10:38:41

AQXE

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2287

10:38:43

AQXE

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2287

10:38:45

CHIX

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2287

10:38:45

AQXE

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2287

10:38:45

BATE

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107

2287

10:38:45

CHIX

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148

2287

10:38:45

AQXE

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2287

10:39:02

CHIX

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2287

10:39:02

BATE

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2287

10:39:03

BATE

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119

2287

10:39:10

BATE

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339

2287

10:39:10

CHIX

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2287

10:39:10

CHIX

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2286

10:40:36

CHIX

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2286

10:40:36

XLON

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2286

10:40:36

XLON

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10:41:43

AQXE

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2286

10:46:10

AQXE

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2287

10:46:24

XLON

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2287

10:46:24

XLON

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2287

10:46:24

XLON

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2286

10:46:37

XLON

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2286

10:46:37

BATE

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119

2286

10:46:37

CHIX

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234

2286

10:46:37

CHIX

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2286

10:46:37

AQXE

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2286

10:46:37

CHIX

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2286

10:46:37

XLON

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2286

10:46:41

XLON

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2286

10:46:42

CHIX

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2286

10:46:44

CHIX

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2286

10:46:44

XLON

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2286

10:46:44

XLON

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2286

10:46:44

CHIX

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2286

10:46:44

XLON

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2286

10:46:44

AQXE

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2286

10:46:44

AQXE

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2286

10:46:44

BATE

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134

2286

10:46:44

CHIX

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120

2286

10:46:44

XLON

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2286

10:46:44

XLON

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2286

10:46:44

AQXE

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2285

10:46:44

AQXE

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2285

10:46:44

CHIX

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2285

10:46:44

BATE

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2285

10:46:44

BATE

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198

2285

10:46:44

XLON

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2285

10:46:44

XLON

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2285

10:46:44

TRQX

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2285

10:46:44

TRQX

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147

2285

10:46:44

CHIX

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2285

10:46:44

BATE

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113

2285

10:46:44

BATE

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244

2285

10:46:44

CHIX

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2285

10:46:44

BATE

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126

2285

10:46:45

XLON

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2285

10:46:45

XLON

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2285

10:46:45

XLON

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2290

11:03:03

CHIX

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2289

11:04:04

XLON

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2289

11:04:04

BATE

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2289

11:04:04

XLON

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2288

11:05:13

BATE

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2288

11:05:13

BATE

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2288

11:05:13

CHIX

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2288

11:05:13

XLON

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2288

11:05:13

AQXE

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2288

11:05:13

TRQX

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2288

11:05:13

AQXE

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2288

11:05:13

AQXE

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2288

11:05:13

XLON

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2288

11:05:13

CHIX

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2288

11:05:13

XLON

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2287

11:06:20

TRQX

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2287

11:06:20

TRQX

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2287

11:06:20

TRQX

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2287

11:06:20

XLON

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2287

11:06:20

XLON

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2287

11:06:20

XLON

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179

2287

11:06:20

XLON

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2287

11:06:20

BATE

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2287

11:06:20

BATE

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124

2287

11:06:20

BATE

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2287

11:06:20

CHIX

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2287

11:06:20

CHIX

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238

2287

11:06:20

CHIX

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2287

11:06:20

CHIX

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2287

11:06:20

AQXE

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2287

11:06:20

TRQX

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2287

11:06:20

TRQX

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2287

11:06:20

AQXE

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2287

11:06:20

AQXE

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2287

11:06:20

CHIX

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2287

11:06:20

XLON

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2286

11:06:20

BATE

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2286

11:06:22

CHIX

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2286

11:06:24

CHIX

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2286

11:06:25

BATE

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2284

11:23:46

XLON

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2284

11:26:22

CHIX

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2284

11:26:22

XLON

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2284

11:26:22

XLON

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2285

11:27:01

CHIX

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2285

11:27:01

XLON

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2283

11:28:51

XLON

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2283

11:28:51

XLON

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2283

11:28:51

XLON

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2283

11:28:56

BATE

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2285

11:31:29

CHIX

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2285

11:31:29

XLON

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2285

11:33:11

CHIX

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2285

11:33:11

XLON

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2284

11:34:29

BATE

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2284

11:34:29

CHIX

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2285

11:35:20

XLON

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2284

11:36:51

BATE

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2284

11:36:51

AQXE

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2284

11:36:51

XLON

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2284

11:36:51

AQXE

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2285

11:37:40

AQXE

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2285

11:37:40

AQXE

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2285

11:39:54

XLON

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2285

11:39:54

CHIX

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2284

11:40:00

CHIX

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2284

11:40:00

XLON

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2285

11:42:11

CHIX

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2285

11:42:11

XLON

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2284

11:42:18

XLON

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2284

11:42:18

XLON

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243

2284

11:44:08

XLON

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2284

11:44:08

CHIX

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2284

11:47:35

AQXE

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2284

11:47:35

XLON

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2284

11:47:35

XLON

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127

2284

11:47:35

XLON

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2284

11:47:35

BATE

606254112542567000

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2286

11:50:11

XLON

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2286

11:50:11

XLON

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2286

11:50:11

XLON

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2286

11:50:11

XLON

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91

2286

11:50:11

XLON

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2285

11:50:35

XLON

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284

2285

11:50:35

XLON

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228

2287

12:03:02

XLON

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12:04:02

XLON

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2290

12:04:02

XLON

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2290

12:04:02

XLON

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2290

12:04:02

XLON

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2290

12:04:02

XLON

606254112542903000

341

2290

12:04:02

XLON

592180362108634000

154

2290

12:04:02

BATE

592180362108634000

238

2290

12:04:02

XLON

606254112542903000

98

2290

12:04:02

XLON

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12:04:02

XLON

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2290

12:04:02

XLON

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2290

12:04:02

XLON

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136

2290

12:04:02

XLON

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110

2290

12:04:02

XLON

606254112542903000

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2290

12:04:02

XLON

606254112542903000

166

2290

12:04:30

BATE

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2290

12:04:30

BATE

606254112542915000

255

2290

12:04:30

BATE

606254112542915000

166

2290

12:04:30

BATE

592180362108647000

255

2290

12:04:30

BATE

592180362108647000

166

2290

12:04:30

BATE

606254112542915000

23

2290

12:04:30

BATE

592180362108647000

166

2290

12:04:30

BATE

592180362108647000

232

2290

12:04:30

BATE

592180362108647000

119

2290

12:04:30

BATE

592180362108647000

166

2290

12:05:59

BATE

606254112542944000

25

2290

12:05:59

BATE

606254112542944000

27

2290

12:05:59

BATE

606254112542944000

38

2290

12:05:59

BATE

606254112542944000

40

2289

12:06:29

CHIX

592180362108690000

79

2289

12:06:29

CHIX

592180362108690000

348

2289

12:06:29

XLON

606254112542955000

49

2289

12:06:29

XLON

606254112542955000

119

2289

12:08:13

CHIX

592180362108727000

274

2289

12:08:13

XLON

606254112542991000

150

2289

12:08:13

TRQX

606254112542991000

21

2289

12:08:13

XLON

592180362108727000

119

2289

12:09:16

CHIX

592180362108749000

312

2289

12:09:16

XLON

606254112543011000

85

2289

12:09:16

XLON

606254112543011000

42

2289

12:10:50

AQXE

592180362108781000

8

2289

12:10:50

AQXE

592180362108781000

40

2289

12:10:50

AQXE

592180362108781000

29

2289

12:10:50

AQXE

592180362108781000

281

2289

12:10:50

XLON

606254112543042000

61

2289

12:10:50

XLON

606254112543042000

69

2289

12:10:50

XLON

606254112543042000

22

2289

12:10:50

XLON

606254112543042000

119

2289

12:12:30

XLON

592180362108817000

199

2289

12:12:30

CHIX

606254112543075000

90

2290

12:13:18

XLON

592180362108834000

58

2290

12:13:18

XLON

606254112543091000

64

2290

12:13:18

XLON

606254112543091000

36

2289

12:14:09

AQXE

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2289

12:14:09

AQXE

592180362108851000

52

2289

12:14:09

XLON

606254112543107000

25

2289

12:14:09

CHIX

606254112543107000

226

2289

12:14:09

CHIX

606254112543107000

119

2289

12:14:09

XLON

592180362108851000

109

2289

12:14:09

CHIX

592180362108851000

13

2289

12:15:35

AQXE

592180362108882000

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2289

12:15:35

XLON

606254112543136000

338

2289

12:15:35

XLON

606254112543136000

86

2289

12:15:35

XLON

606254112543136000

302

2289

12:17:15

XLON

606254112543168000

119

2289

12:17:15

CHIX

592180362108917000

120

2289

12:17:16

XLON

606254112543168000

148

2289

12:19:14

BATE

606254112543202000

238

2289

12:19:14

XLON

592180362108952000

119

2289

12:19:14

CHIX

592180362108952000

52

2289

12:19:14

XLON

606254112543202000

119

2290

12:21:23

XLON

592180362108995000

202

2290

12:21:23

CHIX

606254112543242000

38

2290

12:21:23

CHIX

606254112543242000

210

2290

12:21:23

XLON

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227

2290

12:23:25

XLON

606254112543281000

11

2290

12:23:25

XLON

606254112543282000

119

2290

12:23:25

CHIX

606254112543282000

40

2290

12:23:25

AQXE

592180362109037000

146

2290

12:23:25

BATE

592180362109037000

2

2290

12:23:28

XLON

606254112543283000

141

2290

12:25:41

BATE

592180362109081000

119

2290

12:25:41

CHIX

606254112543323000

238

2290

12:25:41

XLON

606254112543323000

50

2291

12:25:46

XLON

592180362109083000

383

2292

12:27:44

XLON

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33

2292

12:27:44

XLON

592180362109126000

120

2292

12:27:44

XLON

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86

2292

12:27:44

XLON

606254112543365000

53

2293

12:29:55

XLON

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119

2293

12:29:55

XLON

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75

2293

12:29:55

XLON

592180362109192000

73

2293

12:29:55

XLON

592180362109192000

217

2293

12:29:55

XLON

592180362109192000

200

2293

12:32:05

CHIX

592180362109240000

129

2293

12:32:05

XLON

606254112543471000

228

2293

12:32:05

XLON

606254112543471000

102

2291

12:33:01

CHIX

592180362109260000

17

2291

12:33:01

CHIX

592180362109260000

126

2291

12:33:01

XLON

592180362109260000

119

2291

12:33:01

BATE

606254112543491000

190

2291

12:33:01

CHIX

606254112543491000

123

2291

12:33:01

BATE

606254112543491000

238

2291

12:33:26

XLON

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119

2291

12:33:26

CHIX

592180362109270000

119

2291

12:33:29

CHIX

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119

2291

12:33:29

XLON

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132

2291

12:33:29

XLON

606254112543502000

130

2291

12:33:29

XLON

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202

2291

12:33:29

CHIX

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119

2291

12:33:29

XLON

606254112543502000

110

2291

12:33:29

XLON

606254112543502000

99

2291

12:33:29

BATE

592180362109272000

238

2291

12:33:29

XLON

606254112543502000

6

2291

12:33:34

BATE

592180362109274000

119

2291

12:33:34

CHIX

606254112543504000

40

2291

12:33:58

BATE

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230

2292

12:40:03

XLON

606254112543629000

119

2291

12:40:25

CHIX

592180362109417000

119

2291

12:40:25

BATE

592180362109417000

119

2291

12:40:25

TRQX

592180362109417000

81

2291

12:40:25

TRQX

592180362109417000

323

2291

12:40:25

XLON

606254112543636000

166

2291

12:40:25

CHIX

606254112543636000

119

2291

12:40:25

BATE

606254112543636000

119

2291

12:40:25

XLON

606254112543637000

13

2291

12:40:25

XLON

606254112543637000

96

2291

12:40:25

XLON

606254112543637000

161

2291

12:40:25

CHIX

592180362109417000

142

2291

12:40:25

TRQX

592180362109417000

227

2291

12:40:29

CHIX

592180362109419000

119

2291

12:40:29

XLON

606254112543638000

101

2291

12:40:29

XLON

592180362109419000

46

2291

12:40:29

XLON

592180362109419000

46

2290

12:45:06

BATE

606254112543725000

197

2290

12:45:06

BATE

606254112543725000

119

2290

12:45:06

TRQX

592180362109512000

105

2290

12:45:06

TRQX

592180362109512000

303

2290

12:45:06

AQXE

606254112543725000

39

2290

12:45:06

AQXE

606254112543725000

74

2290

12:45:06

XLON

606254112543725000

119

2290

12:45:06

CHIX

592180362109513000

260

2290

12:45:06

XLON

606254112543725000

303

2290

12:45:06

AQXE

592180362109513000

37

2290

12:45:06

AQXE

592180362109513000

187

2290

12:45:11

CHIX

592180362109514000

119

2290

12:45:11

XLON

592180362109514000

119

2290

12:45:11

BATE

606254112543727000

119

2290

12:45:11

AQXE

606254112543727000

224

2290

12:46:02

XLON

592180362109533000

193

2289

12:51:18

CHIX

592180362109654000

140

2289

12:55:00

BATE

592180362109743000

119

2289

12:55:00

BATE

606254112543941000

238

2289

12:55:00

CHIX

606254112543941000

318

2289

12:55:00

BATE

606254112543941000

119

2290

13:00:40

CHIX

592180362109872000

9

2290

13:00:40

XLON

592180362109872000

119

2290

13:00:40

BATE

606254112544061000

181

2290

13:00:40

XLON

592180362109872000

167

2290

13:01:02

CHIX

592180362109881000

123

2290

13:01:02

XLON

592180362109881000

39

2290

13:01:02

XLON

606254112544069000

302

2290

13:01:02

XLON

606254112544069000

131

2290

13:01:02

AQXE

606254112544069000

14

2290

13:03:54

AQXE

592180362109944000

36

2290

13:03:54

AQXE

592180362109944000

36

2290

13:03:54

AQXE

592180362109944000

97

2290

13:03:54

AQXE

592180362109944000

119

2289

13:04:00

TRQX

592180362109947000

119

2289

13:04:00

TRQX

592180362109947000

202

2289

13:04:00

XLON

606254112544130000

40

2290

13:05:32

AQXE

592180362109974000

42

2290

13:05:32

AQXE

592180362109974000

84

2290

13:05:32

AQXE

606254112544155000

36

2290

13:07:12

AQXE

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39

2290

13:07:12

AQXE

592180362110007000

193

2290

13:07:12

AQXE

592180362110007000

49

2289

13:07:44

XLON

592180362110023000

261

2289

13:07:44

XLON

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238

2289

13:07:44

XLON

592180362110023000

277

2289

13:07:44

CHIX

592180362110023000

56

2289

13:07:44

CHIX

592180362110023000

63

2289

13:07:44

CHIX

592180362110023000

119

2289

13:07:44

CHIX

606254112544201000

119

2289

13:07:44

AQXE

606254112544201000

66

2289

13:07:44

BATE

606254112544201000

173

2289

13:07:44

CHIX

592180362110023000

119

2289

13:07:44

XLON

606254112544201000

53

2289

13:07:44

BATE

606254112544201000

125

2289

13:07:44

BATE

606254112544201000

34

2289

13:07:44

AQXE

606254112544201000

71

2289

13:07:44

AQXE

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51

2289

13:08:15

XLON

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2289

13:08:15

XLON

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70

2289

13:08:44

XLON

592180362110057000

119

2289

13:08:44

BATE

592180362110057000

167

2289

13:08:44

XLON

606254112544233000

119

2289

13:08:44

BATE

606254112544233000

119

2289

13:08:44

CHIX

606254112544233000

185

2289

13:08:44

CHIX

606254112544233000

46

2289

13:08:44

XLON

592180362110057000

192

2288

13:12:20

CHIX

592180362110140000

242

2288

13:12:20

BATE

592180362110140000

234

2288

13:12:20

CHIX

592180362110140000

119

2288

13:12:20

BATE

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119

2288

13:12:20

TRQX

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2288

13:12:21

XLON

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2288

13:13:28

XLON

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172

2288

13:13:28

XLON

592180362110176000

119

2288

13:13:28

XLON

592180362110176000

119

2288

13:13:28

CHIX

606254112544344000

177

2288

13:13:28

CHIX

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119

2288

13:14:43

XLON

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2288

13:14:43

XLON

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38

2288

13:14:43

XLON

592180362110208000

187

2288

13:14:43

CHIX

606254112544374000

218

2288

13:14:43

CHIX

606254112544374000

119

2289

13:17:27

CHIX

592180362110300000

173

2289

13:17:27

XLON

606254112544461000

13

2289

13:17:27

XLON

606254112544461000

119

2289

13:19:18

BATE

592180362110352000

143

2289

13:19:18

CHIX

606254112544510000

192

2290

13:24:04

XLON

606254112544629000

146

2289

13:25:02

XLON

592180362110502000

41

2289

13:25:02

XLON

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245

2290

13:25:41

AQXE

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119

2289

13:25:48

TRQX

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2289

13:25:48

TRQX

592180362110520000

375

2289

13:25:48

XLON

592180362110520000

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2289

13:25:48

BATE

592180362110520000

413

2289

13:26:19

XLON

592180362110532000

101

2289

13:26:19

BATE

592180362110532000

119

2289

13:26:19

BATE

592180362110532000

130

2289

13:26:19

CHIX

606254112544679000

91

2289

13:26:19

CHIX

606254112544679000

256

2289

13:26:19

CHIX

606254112544679000

119

2289

13:26:19

AQXE

606254112544679000

227

2289

13:26:19

XLON

606254112544679000

35

2289

13:26:19

AQXE

606254112544679000

36

2289

13:26:19

XLON

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45

2289

13:26:19

XLON

592180362110532000

41

2289

13:26:19

XLON

592180362110532000

87

2289

13:26:19

XLON

592180362110532000

36

2289

13:26:19

CHIX

606254112544679000

34

2289

13:26:19

CHIX

606254112544679000

37

2289

13:26:19

CHIX

606254112544679000

119

2288

13:26:19

BATE

592180362110532000

195

2288

13:26:19

CHIX

606254112544679000

119

2288

13:26:19

TRQX

592180362110532000

60

2288

13:26:19

AQXE

606254112544679000

404

2289

13:30:44

XLON

606254112544785000

144

2289

13:30:44

CHIX

592180362110645000

16

2288

13:33:57

BATE

592180362110739000

196

2288

13:33:57

XLON

592180362110739000

119

2288

13:33:57

CHIX

606254112544874000

231

2288

13:33:57

XLON

606254112544874000

261

2288

13:33:57

BATE

592180362110739000

119

2288

13:33:57

BATE

592180362110739000

153

2288

13:34:05

XLON

592180362110744000

119

2288

13:34:40

TRQX

606254112544895000

119

2288

13:34:40

TRQX

606254112544895000

191

2288

13:34:40

AQXE

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119

2288

13:34:40

CHIX

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316

2288

13:34:40

XLON

606254112544895000

49

2288

13:34:40

XLON

606254112544895000

94

2288

13:34:41

XLON

606254112544895000

218

2288

13:40:31

CHIX

592180362110929000

119

2288

13:40:31

CHIX

592180362110929000

169

2288

13:40:31

BATE

606254112545051000

225

2289

13:42:35

BATE

606254112545107000

186

2288

13:43:24

XLON

592180362111011000

119

2288

13:43:24

BATE

606254112545128000

41

2289

13:43:42

AQXE

606254112545135000

38

2289

13:43:42

AQXE

606254112545135000

145

2289

13:43:42

AQXE

606254112545135000

69

2289

13:45:28

XLON

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129

2289

13:45:28

XLON

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2289

13:45:28

AQXE

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34

2289

13:45:28

AQXE

606254112545173000

40

2289

13:45:28

AQXE

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1

2289

13:45:28

AQXE

606254112545173000

47

2289

13:45:28

AQXE

606254112545173000

119

2289

13:46:00

XLON

606254112545184000

161

2289

13:46:00

CHIX

592180362111071000

36

2289

13:47:36

XLON

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2289

13:47:36

XLON

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38

2289

13:47:36

AQXE

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2289

13:47:36

AQXE

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166

2289

13:47:36

AQXE

606254112545226000

228

2288

13:48:13

TRQX

592180362111133000

234

2288

13:48:13

XLON

592180362111133000

119

2288

13:48:13

BATE

606254112545241000

165

2288

13:48:13

CHIX

606254112545241000

39

2288

13:48:13

AQXE

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33

2288

13:48:13

CHIX

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2288

13:48:13

CHIX

592180362111133000

238

2288

13:48:13

XLON

592180362111133000

127

2288

13:48:13

BATE

606254112545241000

190

2288

13:48:13

TRQX

606254112545241000

220

2288

13:48:13

XLON

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119

2288

13:48:14

CHIX

592180362111133000

77

2288

13:48:14

XLON

606254112545242000

170

2288

13:48:14

XLON

606254112545242000

119

2288

13:48:14

XLON

606254112545242000

189

2288

13:48:14

CHIX

592180362111134000

187

2288

13:54:17

XLON

606254112545386000

291

2290

13:55:53

XLON

606254112545425000

277

2290

13:55:53

CHIX

606254112545425000

295

2290

13:55:53

XLON

592180362111330000

150

2290

13:55:53

XLON

592180362111330000

213

2290

13:55:53

AQXE

606254112545425000

119

2290

13:56:13

CHIX

592180362111338000

241

2290

13:56:13

XLON

606254112545433000

160

2290

13:56:13

XLON

592180362111338000

152

2291

13:58:11

XLON

606254112545477000

221

2290

13:58:55

CHIX

592180362111404000

51

2290

13:58:55

XLON

592180362111404000

233

2290

13:58:55

XLON

592180362111404000

163

2290

13:58:55

XLON

592180362111404000

119

2290

13:58:55

BATE

606254112545495000

119

2290

13:58:55

BATE

606254112545495000

119

2290

13:58:55

BATE

606254112545495000

119

2290

13:58:55

AQXE

592180362111404000

119

2290

13:58:55

AQXE

592180362111404000

119

2290

13:58:55

CHIX

606254112545495000

23

2290

13:58:55

AQXE

606254112545495000

255

2290

13:58:55

XLON

592180362111404000

160

2290

13:58:55

XLON

592180362111404000

50

2290

13:58:55

XLON

592180362111404000

119

2290

13:58:55

CHIX

592180362111404000

18

2290

13:58:55

BATE

606254112545495000

101

2290

13:58:55

BATE

606254112545495000

213

2290

13:58:55

AQXE

606254112545495000

147

2290

13:58:55

XLON

592180362111404000

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2289

14:01:42

BATE

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119

2289

14:01:42

CHIX

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2289

14:02:15

BATE

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2289

14:02:15

XLON

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2289

14:02:15

TRQX

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119

2289

14:02:15

CHIX

606254112545585000

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2289

14:02:15

AQXE

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2289

14:02:15

XLON

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2289

14:02:15

CHIX

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2289

14:02:15

XLON

606254112545585000

137

2289

14:02:15

XLON

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2289

14:02:15

XLON

606254112545585000

127

2289

14:03:05

CHIX

592180362111521000

186

2293

14:09:16

XLON

592180362111695000

198

2292

14:09:18

CHIX

592180362111696000

238

2292

14:09:18

CHIX

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119

2292

14:09:18

BATE

606254112545769000

15

2292

14:09:18

XLON

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283

2292

14:09:18

XLON

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225

2292

14:09:18

XLON

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200

2292

14:09:18

TRQX

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134

2292

14:09:18

XLON

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119

2292

14:09:23

CHIX

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2292

14:09:23

XLON

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2292

14:09:33

XLON

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2292

14:09:33

XLON

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2292

14:09:33

XLON

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2292

14:09:33

XLON

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2292

14:09:33

CHIX

606254112545777000

119

2292

14:09:51

XLON

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2292

14:10:13

CHIX

606254112545797000

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2292

14:10:13

XLON

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2292

14:16:47

XLON

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2292

14:16:47

XLON

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2292

14:16:47

XLON

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2292

14:17:57

AQXE

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2292

14:17:57

AQXE

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2292

14:17:57

AQXE

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2292

14:17:57

XLON

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2292

14:17:57

XLON

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2292

14:17:57

XLON

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2292

14:17:57

XLON

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2291

14:18:05

XLON

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2291

14:18:07

BATE

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169

2291

14:18:07

XLON

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317

2291

14:18:07

TRQX

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2291

14:18:07

AQXE

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2291

14:18:07

XLON

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2291

14:18:07

CHIX

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2291

14:18:07

BATE

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2291

14:18:07

CHIX

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2291

14:18:07

AQXE

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2291

14:18:07

AQXE

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2291

14:19:36

CHIX

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2291

14:20:41

XLON

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167

2291

14:20:41

AQXE

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2291

14:20:41

BATE

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2291

14:20:41

BATE

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87

2291

14:20:41

CHIX

606254112546045000

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2291

14:20:41

XLON

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2291

14:20:41

CHIX

606254112546045000

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2291

14:20:41

XLON

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2291

14:20:41

XLON

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2292

14:28:30

XLON

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2292

14:28:30

XLON

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2292

14:28:30

XLON

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2292

14:28:30

XLON

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2292

14:28:30

XLON

606254112546235000

72

2292

14:28:30

XLON

606254112546235000

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2292

14:28:53

XLON

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2292

14:28:53

XLON

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2292

14:28:53

XLON

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149

2292

14:28:53

XLON

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2292

14:28:53

XLON

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2292

14:28:53

XLON

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2292

14:28:53

XLON

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2292

14:28:53

XLON

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2292

14:28:54

XLON

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2292

14:28:54

XLON

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2292

14:28:54

XLON

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2292

14:28:55

XLON

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2292

14:28:55

XLON

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2292

14:28:55

XLON

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2292

14:28:55

XLON

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2292

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XLON

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2292

14:29:50

XLON

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2292

14:29:50

XLON

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2292

14:29:51

CHIX

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2292

14:29:51

XLON

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2292

14:29:57

CHIX

592180362112232000

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2292

14:29:57

XLON

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2292

14:30:36

CHIX

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2292

14:30:37

XLON

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2292

14:30:38

XLON

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2292

14:30:38

CHIX

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2291

14:31:20

CHIX

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2291

14:31:20

XLON

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2291

14:31:20

XLON

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2291

14:31:20

XLON

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2291

14:31:20

CHIX

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2291

14:31:20

BATE

606254112546326000

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2291

14:31:20

CHIX

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119

2291

14:31:20

CHIX

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2291

14:31:20

CHIX

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2291

14:31:20

CHIX

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2291

14:31:20

XLON

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2291

14:31:20

XLON

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2291

14:31:20

XLON

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2291

14:31:20

XLON

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2291

14:31:20

CHIX

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2291

14:31:20

CHIX

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2291

14:31:20

XLON

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2291

14:31:20

XLON

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2291

14:31:20

XLON

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2291

14:31:20

XLON

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2291

14:31:20

XLON

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190

2291

14:31:20

XLON

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2290

14:32:03

BATE

592180362112315000

119

2290

14:32:03

TRQX

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51

2290

14:32:03

BATE

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157

2290

14:32:03

CHIX

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96

2290

14:32:03

BATE

606254112546352000

164

2290

14:32:03

BATE

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221

2290

14:32:03

XLON

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2290

14:32:03

TRQX

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2290

14:32:03

AQXE

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2290

14:32:17

XLON

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2290

14:32:17

XLON

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238

2290

14:32:17

XLON

592180362112327000

119

2290

14:32:17

CHIX

592180362112327000

186

2290

14:32:17

BATE

606254112546363000

119

2290

14:32:17

CHIX

606254112546363000

221

2290

14:32:17

XLON

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2290

14:32:17

XLON

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2290

14:32:17

TRQX

606254112546363000

102

2290

14:32:17

XLON

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2289

14:32:28

BATE

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125

2289

14:32:28

TRQX

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238

2289

14:32:28

BATE

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2289

14:32:28

CHIX

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192

2289

14:33:07

XLON

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2289

14:33:07

XLON

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2288

14:37:13

AQXE

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2288

14:37:13

CHIX

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142

2288

14:37:13

CHIX

592180362112522000

236

2288

14:37:13

CHIX

592180362112522000

233

2288

14:37:13

XLON

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2288

14:37:13

BATE

606254112546548000

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2288

14:37:13

BATE

606254112546548000

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2288

14:37:13

BATE

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136

2288

14:37:13

AQXE

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2288

14:37:13

XLON

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2288

14:37:13

TRQX

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213

2288

14:37:13

AQXE

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2288

14:37:13

AQXE

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221

2288

14:37:13

XLON

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2288

14:37:13

CHIX

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2289

14:42:24

XLON

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2289

14:43:20

XLON

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2289

14:45:08

BATE

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2289

14:45:08

TRQX

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2289

14:45:08

BATE

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2289

14:45:08

CHIX

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2289

14:45:08

BATE

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2289

14:45:08

TRQX

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2289

14:45:08

CHIX

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2289

14:45:08

XLON

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2289

14:45:08

XLON

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2289

14:45:08

AQXE

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2289

14:45:08

CHIX

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2289

14:45:08

TRQX

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2289

14:45:08

CHIX

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2289

14:45:08

XLON

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2289

14:45:08

XLON

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2289

14:45:08

AQXE

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2289

14:45:08

XLON

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2289

14:45:08

XLON

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2289

14:45:08

XLON

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2289

14:45:08

CHIX

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2289

14:45:08

XLON

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2289

14:45:08

CHIX

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2289

14:45:08

XLON

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2289

14:45:08

XLON

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2289

14:45:09

CHIX

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2289

14:45:09

XLON

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2289

14:45:09

BATE

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2289

14:45:09

CHIX

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2289

14:45:09

AQXE

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2289

14:45:09

AQXE

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2289

14:45:09

CHIX

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2290

14:47:09

XLON

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14:47:09

CHIX

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14:47:09

AQXE

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2289

14:47:37

CHIX

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2289

14:47:37

CHIX

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2289

14:47:37

CHIX

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2289

14:47:37

XLON

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2289

14:47:37

XLON

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2289

14:47:37

AQXE

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2289

14:47:37

XLON

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2289

14:47:37

TRQX

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2289

14:47:37

CHIX

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2289

14:47:37

XLON

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2289

14:47:37

XLON

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2289

14:47:37

XLON

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2289

14:47:37

XLON

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2288

14:48:50

BATE

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2288

14:48:50

CHIX

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135

2288

14:48:50

CHIX

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187

2288

14:48:50

AQXE

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2288

14:48:50

BATE

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2288

14:48:50

XLON

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2288

14:48:50

BATE

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2288

14:48:50

TRQX

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2288

14:48:50

TRQX

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2288

14:48:50

XLON

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2288

14:48:50

XLON

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2288

14:48:50

XLON

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2288

14:48:50

AQXE

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2288

14:48:50

AQXE

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2288

14:48:50

AQXE

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2288

14:48:50

AQXE

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2288

14:48:50

XLON

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2288

14:48:50

XLON

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2288

14:48:50

XLON

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2288

14:48:50

XLON

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2288

14:48:51

XLON

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2288

14:49:05

XLON

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2287

14:51:30

XLON

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2287

14:51:30

XLON

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2287

14:51:30

BATE

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194

2287

14:51:30

CHIX

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2287

14:51:30

TRQX

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2287

14:51:30

TRQX

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2287

14:51:30

TRQX

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2287

14:51:30

XLON

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2287

14:51:30

XLON

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2287

14:51:30

XLON

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2287

14:51:30

CHIX

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2287

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XLON

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2287

14:52:42

XLON

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2287

14:52:42

XLON

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2289

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AQXE

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2289

14:56:26

AQXE

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2289

14:56:26

AQXE

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2289

14:56:26

AQXE

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2289

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XLON

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2289

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AQXE

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2289

14:57:03

AQXE

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2289

14:57:03

AQXE

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2289

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AQXE

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2289

14:57:03

AQXE

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2289

14:57:59

BATE

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2289

14:57:59

XLON

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2289

14:57:59

CHIX

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2289

14:59:15

CHIX

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2289

14:59:15

BATE

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2289

14:59:15

XLON

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2289

14:59:15

XLON

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2289

14:59:15

XLON

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15:00:03

CHIX

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2292

15:00:03

CHIX

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98

2292

15:00:31

CHIX

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227

2292

15:00:31

CHIX

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2292

15:00:31

CHIX

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219

2292

15:00:44

CHIX

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2291

15:00:49

XLON

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2291

15:00:49

BATE

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130

2291

15:00:49

CHIX

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2291

15:00:49

CHIX

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2291

15:00:49

CHIX

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2291

15:00:49

CHIX

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2291

15:00:49

CHIX

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2291

15:00:49

CHIX

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355

2291

15:00:49

CHIX

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2291

15:00:49

XLON

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2291

15:00:49

XLON

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2291

15:00:49

CHIX

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2291

15:00:49

CHIX

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130

2291

15:00:49

CHIX

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2291

15:00:49

XLON

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2291

15:00:49

CHIX

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2291

15:00:49

XLON

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2291

15:00:49

XLON

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2291

15:00:49

CHIX

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2291

15:00:49

XLON

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2291

15:00:49

XLON

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2291

15:00:49

XLON

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2291

15:00:49

XLON

606254112547414000

114

2291

15:00:49

XLON

592180362113440000

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2290

15:03:09

BATE

592180362113540000

235

2290

15:03:09

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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BATE

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AQXE

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AQXE

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XLON

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CHIX

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CHIX

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TRQX

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BATE

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XLON

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TRQX

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XLON

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XLON

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TRQX

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CHIX

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CHIX

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XLON

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XLON

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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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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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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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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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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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CHIX

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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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XLON

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XLON

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AQXE

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XLON

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CHIX

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BATE

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BATE

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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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BATE

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XLON

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XLON

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CHIX

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CHIX

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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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BATE

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BATE

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XLON

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XLON

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TRQX

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CHIX

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BATE

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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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CHIX

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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XLON

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BATE

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CHIX

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BATE

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CHIX

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XLON

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CHIX

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CHIX

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BATE

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XLON

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CHIX

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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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AQXE

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BATE

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BATE

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BATE

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XLON

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XLON

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CHIX

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CHIX

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BATE

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BATE

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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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AQXE

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BATE

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XLON

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BATE

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BATE

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CHIX

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CHIX

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XLON

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CHIX

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AQXE

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CHIX

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XLON

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CHIX

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XLON

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XLON

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AQXE

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XLON

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XLON

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CHIX

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CHIX

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AQXE

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CHIX

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BATE

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CHIX

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BATE

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TRQX

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XLON

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XLON

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XLON

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CHIX

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AQXE

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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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TRQX

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BATE

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CHIX

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AQXE

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AQXE

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TRQX

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AQXE

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BATE

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TRQX

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BATE

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CHIX

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XLON

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XLON

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CHIX

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XLON

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BATE

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BATE

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CHIX

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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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XLON

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CHIX

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BATE

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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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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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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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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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AQXE

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AQXE

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AQXE

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BATE

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XLON

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AQXE

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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XLON

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BATE

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CHIX

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XLON

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AQXE

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BATE

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BATE

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AQXE

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AQXE

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XLON

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CHIX

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BATE

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AQXE

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AQXE

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XLON

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AQXE

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XLON

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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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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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XLON

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BATE

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XLON

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BATE

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BATE

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CHIX

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BATE

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TRQX

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CHIX

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CHIX

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2301

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CHIX

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XLON

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TRQX

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TRQX

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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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2301

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XLON

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2301

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XLON

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CHIX

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AQXE

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15:49:19

AQXE

606254112549206000

80

2301

15:49:19

XLON

592180362115336000

249

2301

15:49:19

CHIX

592180362115336000

267

2301

15:49:19

AQXE

606254112549206000

40

2301

15:49:19

AQXE

606254112549206000

119

2300

15:50:40

BATE

592180362115384000

256

2300

15:50:40

CHIX

606254112549251000

22

2300

15:50:40

CHIX

606254112549251000

277

2300

15:50:40

XLON

592180362115384000

79

2300

15:50:40

XLON

592180362115384000

83

2300

15:50:40

XLON

592180362115384000

135

2300

15:50:40

TRQX

606254112549251000

313

2300

15:50:40

XLON

592180362115384000

119

2300

15:50:40

CHIX

606254112549251000

135

2300

15:50:40

TRQX

592180362115384000

119

2300

15:50:40

CHIX

592180362115384000

313

2300

15:50:40

XLON

606254112549251000

277

2300

15:50:40

XLON

592180362115384000

135

2300

15:50:40

TRQX

606254112549251000

267

2300

15:50:40

AQXE

606254112549251000

39

2300

15:50:40

AQXE

606254112549251000

313

2300

15:50:40

XLON

592180362115384000

119

2300

15:50:40

CHIX

606254112549251000

15

2300

15:50:40

BATE

606254112549251000

141

2300

15:50:40

XLON

592180362115384000

29

2300

15:50:44

AQXE

592180362115386000

2

2300

15:50:44

XLON

606254112549253000

116

2300

15:50:44

XLON

606254112549253000

127

2303

15:55:01

CHIX

592180362115549000

119

2303

15:55:01

XLON

606254112549407000

162

2302

15:55:04

CHIX

592180362115552000

20

2302

15:55:04

CHIX

592180362115552000

119

2302

15:55:04

BATE

592180362115552000

293

2302

15:55:04

XLON

606254112549411000

119

2302

15:55:04

BATE

606254112549411000

72

2302

15:55:04

XLON

592180362115552000

78

2302

15:55:04

XLON

592180362115552000

5

2302

15:55:41

XLON

592180362115573000

181

2302

15:55:41

XLON

592180362115573000

119

2302

15:55:41

CHIX

592180362115573000

238

2302

15:55:41

AQXE

606254112549431000

119

2302

15:55:41

BATE

606254112549431000

87

2302

15:55:41

XLON

606254112549431000

277

2302

15:55:41

XLON

592180362115573000

250

2302

15:55:41

XLON

592180362115573000

143

2302

15:55:41

XLON

592180362115573000

200

2302

15:55:41

CHIX

592180362115573000

44

2302

15:55:41

CHIX

592180362115573000

135

2302

15:55:41

TRQX

606254112549431000

180

2302

15:55:41

TRQX

606254112549431000

40

2302

15:55:41

AQXE

606254112549431000

127

2302

15:55:41

AQXE

606254112549431000

35

2302

15:55:41

XLON

592180362115573000

95

2302

15:55:41

BATE

606254112549431000

203

2302

15:55:42

XLON

592180362115574000

200

2302

15:56:19

XLON

606254112549452000

48

2302

15:56:37

XLON

606254112549463000

284

2302

15:56:37

XLON

606254112549463000

119

2301

15:57:06

BATE

592180362115626000

302

2301

15:57:06

CHIX

592180362115626000

119

2301

15:57:06

BATE

606254112549480000

324

2301

15:57:10

XLON

592180362115629000

200

2301

15:57:10

XLON

606254112549483000

161

2301

15:57:10

XLON

606254112549483000

66

2301

15:57:42

BATE

592180362115652000

180

2301

15:57:42

CHIX

592180362115652000

128

2301

15:57:42

TRQX

592180362115652000

126

2301

15:57:42

CHIX

592180362115652000

119

2301

15:57:42

AQXE

606254112549505000

119

2301

15:57:42

BATE

606254112549505000

263

2301

15:57:42

XLON

592180362115652000

120

2301

15:57:42

AQXE

606254112549505000

220

2301

15:57:42

XLON

606254112549505000

7

2301

15:57:42

XLON

606254112549505000

357

2300

15:59:17

BATE

592180362115711000

341

2300

15:59:17

XLON

592180362115711000

125

2300

15:59:17

CHIX

606254112549561000

298

2300

15:59:17

XLON

606254112549561000

231

2300

15:59:17

CHIX

606254112549561000

127

2300

15:59:17

CHIX

606254112549561000

75

2300

15:59:17

XLON

606254112549561000

44

2300

15:59:17

XLON

606254112549561000

221

2300

16:01:36

XLON

606254112549664000

119

2300

16:01:48

CHIX

592180362115828000

119

2300

16:01:48

CHIX

592180362115828000

186

2300

16:01:48

BATE

606254112549673000

119

2300

16:01:48

TRQX

606254112549673000

40

2300

16:01:48

AQXE

592180362115828000

112

2300

16:01:48

AQXE

592180362115828000

147

2300

16:01:48

XLON

606254112549673000

122

2300

16:01:48

XLON

606254112549673000

28

2300

16:01:48

XLON

606254112549673000

442

2299

16:03:11

XLON

592180362115882000

119

2299

16:03:11

AQXE

606254112549725000

119

2299

16:03:11

XLON

606254112549725000

119

2299

16:04:03

CHIX

592180362115915000

39

2299

16:04:03

CHIX

592180362115915000

165

2299

16:04:03

CHIX

592180362115915000

68

2299

16:04:03

CHIX

592180362115915000

373

2299

16:04:03

BATE

606254112549755000

119

2299

16:04:03

BATE

606254112549755000

147

2299

16:04:03

TRQX

592180362115915000

89

2299

16:04:03

CHIX

592180362115915000

14

2299

16:04:03

XLON

592180362115915000

119

2299

16:04:03

XLON

592180362115915000

113

2299

16:04:03

AQXE

592180362115915000

253

2299

16:04:03

XLON

592180362115915000

118

2299

16:04:03

CHIX

606254112549755000

1

2299

16:04:03

CHIX

606254112549755000

190

2299

16:04:03

TRQX

606254112549755000

15

2299

16:04:03

TRQX

606254112549755000

39

2299

16:04:03

XLON

606254112549756000

181

2298

16:04:15

BATE

592180362115928000

238

2298

16:05:49

CHIX

592180362115991000

400

2299

16:07:18

XLON

592180362116052000

208

2299

16:07:18

BATE

592180362116052000

70

2299

16:07:18

BATE

592180362116052000

238

2299

16:07:18

XLON

606254112549885000

277

2299

16:07:18

XLON

592180362116052000

176

2299

16:07:18

XLON

592180362116052000

28

2299

16:07:18

XLON

606254112549885000

267

2299

16:07:18

AQXE

592180362116052000

36

2299

16:07:18

AQXE

592180362116052000

47

2299

16:07:18

AQXE

592180362116052000

35

2299

16:07:18

XLON

606254112549885000

373

2299

16:07:18

XLON

606254112549885000

70

2299

16:07:18

XLON

606254112549885000

140

2299

16:07:18

XLON

606254112549885000

57

2299

16:07:18

AQXE

592180362116052000

225

2298

16:07:52

BATE

592180362116075000

299

2298

16:07:52

XLON

606254112549907000

104

2298

16:08:13

XLON

592180362116087000

205

2298

16:08:37

XLON

592180362116101000

158

2298

16:08:37

TRQX

592180362116101000

119

2298

16:08:37

TRQX

592180362116101000

238

2298

16:08:37

BATE

592180362116101000

119

2298

16:08:37

BATE

592180362116101000

172

2298

16:08:37

AQXE

606254112549932000

307

2298

16:08:37

CHIX

606254112549932000

228

2298

16:08:37

XLON

606254112549932000

49

2298

16:08:37

XLON

592180362116101000

209

2298

16:08:37

XLON

592180362116101000

89

2298

16:08:37

XLON

592180362116101000

130

2297

16:09:20

AQXE

592180362116127000

440

2297

16:09:20

BATE

592180362116127000

119

2297

16:09:20

BATE

592180362116127000

119

2297

16:09:20

TRQX

606254112549957000

160

2297

16:09:20

XLON

592180362116127000

146

2297

16:09:20

XLON

606254112549957000

242

2297

16:09:20

XLON

606254112549957000

119

2296

16:09:37

BATE

606254112549968000

176

2296

16:09:37

TRQX

592180362116139000

53

2296

16:09:37

TRQX

592180362116139000

253

2296

16:09:37

XLON

606254112549968000

119

2294

16:11:19

CHIX

592180362116198000

117

2294

16:11:19

TRQX

592180362116198000

2

2294

16:11:19

TRQX

592180362116198000

257

2294

16:11:19

BATE

606254112550024000

208

2294

16:11:19

XLON

606254112550024000

27

2294

16:11:19

AQXE

592180362116198000

277

2294

16:11:19

XLON

606254112550024000

421

2294

16:11:19

XLON

606254112550024000

170

2294

16:11:19

XLON

606254112550024000

187

2294

16:14:17

XLON

592180362116324000

201

2294

16:14:41

XLON

592180362116339000

87

2294

16:14:41

AQXE

606254112550157000

277

2294

16:15:06

XLON

606254112550175000

107

2294

16:15:06

XLON

606254112550175000

285

2293

16:15:22

BATE

592180362116372000

237

2293

16:15:22

CHIX

592180362116372000

203

2293

16:15:22

AQXE

592180362116372000

238

2293

16:15:22

TRQX

606254112550188000

273

2293

16:15:22

TRQX

606254112550188000

376

2293

16:15:22

XLON

606254112550188000

119

2293

16:15:22

BATE

606254112550188000

139

2293

16:15:22

CHIX

606254112550188000

163

2294

16:16:11

XLON

592180362116406000

265

2297

16:17:30

XLON

592180362116463000

130

2297

16:17:30

XLON

606254112550275000

186

2297

16:17:30

XLON

606254112550275000

119

2297

16:18:23

CHIX

592180362116494000

333

2297

16:18:23

CHIX

592180362116494000

214

2297

16:18:23

XLON

592180362116494000

4

2297

16:18:23

CHIX

592180362116494000

194

2297

16:18:23

CHIX

592180362116494000

119

2297

16:18:23

TRQX

592180362116494000

266

2297

16:18:23

XLON

606254112550305000

119

2297

16:18:23

TRQX

606254112550305000

185

2297

16:18:23

XLON

606254112550305000

103

2297

16:19:23

CHIX

592180362116534000

119

2297

16:19:23

CHIX

606254112550343000

104

2297

16:19:23

CHIX

592180362116534000

328

2297

16:19:23

CHIX

592180362116534000

128

2297

16:19:23

XLON

592180362116534000

8

2297

16:19:23

TRQX

592180362116534000

5

2297

16:19:23

TRQX

592180362116534000

14

2297

16:19:23

TRQX

592180362116534000

1

2297

16:19:23

TRQX

592180362116534000

104

2297

16:19:23

XLON

606254112550343000

292

2297

16:19:23

XLON

606254112550343000

119

2297

16:19:23

XLON

606254112550343000

14

2297

16:19:23

XLON

606254112550343000

36

2297

16:19:23

XLON

606254112550343000

8

2297

16:19:38

XLON

592180362116545000

91

2297

16:19:38

XLON

606254112550353000

67

2297

16:19:38

XLON

592180362116545000

4

2297

16:19:38

AQXE

606254112550353000

389

2299

16:21:07

CHIX

592180362116625000

48

2299

16:21:07

CHIX

592180362116625000

264

2299

16:21:07

CHIX

592180362116625000

292

2299

16:21:07

CHIX

592180362116625000

203

2299

16:21:07

XLON

592180362116625000

175

2299

16:21:07

XLON

592180362116625000

47

2299

16:21:07

CHIX

606254112550429000

509

2299

16:21:07

XLON

606254112550429000

118

2301

16:21:28

CHIX

606254112550445000

119

2302

16:23:05

BATE

592180362116719000

234

2302

16:23:05

XLON

592180362116719000

154

2302

16:23:05

TRQX

592180362116719000

4

2302

16:23:05

XLON

592180362116719000

219

2302

16:23:05

XLON

592180362116719000

119

2302

16:23:05

BATE

606254112550519000

119

2302

16:23:05

BATE

606254112550519000

304

2302

16:23:05

XLON

606254112550519000

19

2302

16:23:05

CHIX

606254112550519000

138

2302

16:23:05

CHIX

606254112550519000

140

2302

16:23:05

XLON

606254112550519000

115

2302

16:23:05

XLON

606254112550519000

42

2302

16:23:17

XLON

592180362116729000

196

2302

16:23:17

CHIX

592180362116729000

119

2302

16:23:17

CHIX

606254112550529000

241

2302

16:23:19

XLON

592180362116731000

249

2302

16:23:19

BATE

592180362116731000

238

2302

16:23:19

TRQX

606254112550530000

119

2302

16:23:19

BATE

606254112550530000

346

2302

16:23:19

XLON

606254112550530000

75

2302

16:23:19

XLON

606254112550530000

160

2302

16:23:19

XLON

606254112550530000

78

2302

16:23:19

XLON

606254112550530000

119

2302

16:23:19

CHIX

592180362116731000

240

2302

16:23:19

XLON

606254112550530000

151

2302

16:23:19

BATE

592180362116731000

100

2302

16:23:19

XLON

592180362116731000

75

2302

16:23:23

XLON

592180362116734000

261

2302

16:23:23

XLON

592180362116734000

85

2302

16:23:25

XLON

592180362116736000

73

2302

16:23:25

XLON

592180362116736000

72

2302

16:23:25

XLON

592180362116736000

68

2302

16:23:26

XLON

592180362116737000

70

2302

16:23:26

XLON

592180362116737000

69

2302

16:23:26

XLON

592180362116737000

169

2302

16:23:26

XLON

592180362116737000

187

2302

16:23:26

BATE

592180362116737000

386

2302

16:23:39

XLON

592180362116748000

182

2302

16:23:40

XLON

592180362116749000

66

2302

16:23:41

XLON

592180362116749000

63

2302

16:23:41

XLON

592180362116749000

3

2302

16:23:41

XLON

592180362116749000

65

2302

16:23:55

XLON

606254112550559000

77

2302

16:23:55

XLON

606254112550559000

140

2302

16:23:55

XLON

606254112550559000

63

2302

16:23:55

XLON

606254112550559000

122

2302

16:23:57

XLON

606254112550560000

80

2302

16:23:57

XLON

606254112550560000

135

2302

16:24:12

XLON

606254112550572000

173

2302

16:24:12

XLON

606254112550572000

173

2302

16:24:15

XLON

592180362116776000

66

2302

16:24:15

XLON

592180362116776000

29

2302

16:24:15

XLON

592180362116776000

39

2302

16:24:30

XLON

606254112550584000

74

2302

16:24:30

XLON

606254112550584000

37

2302

16:24:30

XLON

606254112550584000

188

2302

16:24:32

XLON

592180362116789000

121

2302

16:24:34

XLON

606254112550587000

109

2302

16:24:34

XLON

606254112550587000

101

2302

16:24:50

TRQX

606254112550601000

54

2302

16:24:50

TRQX

606254112550601000

376

2302

16:24:50

TRQX

592180362116806000

236

2302

16:25:03

XLON

592180362116824000

110

2302

16:25:04

XLON

592180362116825000

140

2302

16:25:04

XLON

592180362116825000

15

2302

16:25:04

XLON

592180362116825000

58

2302

16:25:20

XLON

606254112550632000

75

2302

16:25:20

XLON

606254112550632000

25

2302

16:25:20

XLON

606254112550632000

140

2302

16:25:20

XLON

606254112550632000

40

2302

16:25:20

XLON

606254112550632000

197

2302

16:25:20

XLON

592180362116839000

109

2302

16:25:37

XLON

606254112550644000

206

2302

16:25:37

XLON

606254112550644000

70

2302

16:25:37

XLON

606254112550644000

35

2302

16:25:37

XLON

606254112550644000

40

2302

16:25:39

XLON

606254112550645000

105

2302

16:25:39

XLON

606254112550645000

513

2301

16:25:44

CHIX

606254112550648000

372

2301

16:25:48

XLON

592180362116858000

249

2301

16:25:48

CHIX

592180362116858000

119

2301

16:25:48

BATE

606254112550650000

140

2301

16:25:48

XLON

592180362116858000

267

2301

16:25:48

AQXE

606254112550650000

119

2301

16:25:48

CHIX

592180362116858000

249

2301

16:25:48

XLON

606254112550650000

267

2301

16:25:48

AQXE

592180362116858000

101

2301

16:25:48

TRQX

606254112550650000

119

2301

16:25:48

AQXE

592180362116858000

267

2301

16:25:48

CHIX

606254112550651000

282

2301

16:25:48

CHIX

606254112550651000

119

2301

16:26:05

BATE

592180362116870000

346

2301

16:26:05

XLON

592180362116870000

150

2301

16:26:05

XLON

592180362116870000

140

2301

16:26:05

XLON

592180362116870000

79

2301

16:26:05

XLON

592180362116870000

101

2301

16:26:05

TRQX

606254112550662000

151

2301

16:26:05

BATE

606254112550662000

282

2301

16:26:05

CHIX

606254112550662000

148

2301

16:26:05

XLON

606254112550662000

90

2301

16:26:05

XLON

606254112550662000

135

2301

16:26:05

BATE

592180362116870000

119

2301

16:26:05

CHIX

606254112550662000

253

2301

16:26:05

AQXE

592180362116870000

119

2301

16:26:05

XLON

606254112550662000

230

2301

16:26:05

CHIX

606254112550662000

14

2301

16:26:05

AQXE

606254112550662000

96

2301

16:26:05

BATE

592180362116870000

238

2300

16:26:14

CHIX

606254112550667000

176

2300

16:26:14

BATE

592180362116875000

68

2300

16:26:24

XLON

606254112550673000

51

2300

16:26:24

XLON

606254112550673000

238

2299

16:28:49

XLON

592180362116982000

288

2299

16:28:49

CHIX

606254112550768000

177

2302

16:29:18

AQXE

606254112550783000

40

2302

16:29:18

AQXE

606254112550783000

11

2302

16:29:18

AQXE

606254112550783000

24

2302

16:29:19

AQXE

606254112550783000

199

2302

16:29:19

AQXE

606254112550783000

41

2302

16:29:21

AQXE

592180362116999000

34

2302

16:29:21

AQXE

592180362116999000

95

2302

16:29:21

AQXE

592180362116999000

35

2302

16:29:53

AQXE

592180362117027000

37

2302

16:29:53

AQXE

592180362117027000

113

2302

16:29:53

AQXE

592180362117027000

18

2302

16:29:53

TRQX

606254112550811000

17

2302

16:29:53

TRQX

606254112550811000

50

2302

16:29:53

TRQX

606254112550811000

238

2302

16:29:53

AQXE

592180362117027000

119

2302

16:29:53

AQXE

592180362117027000

235

2302

16:29:53

TRQX

592180362117027000

99

2302

16:29:53

TRQX

606254112550811000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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