Associated British Foods PLC Transaction in Own Shares
08 June 2024 - 2:45AM
RNS Regulatory News
RNS Number : 6923R
Associated British Foods PLC
07 June 2024
07
June 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 07 June 2024 it purchased for cancellation from Barclays Capital
Securities Limited ("Barclays") the following number of its
ordinary shares of 5 15/22 pence each pursuant to the authority
granted by its shareholders as part of its share repurchase
programme, details of which were announced on 9 November
2023.
|
Description of shares:
|
Associated British Foods
plc
Ordinary shares of 5 15/22
pence
|
|
Date of transaction:
|
07 June 2024
|
|
Number of shares
repurchased:
|
172,828
|
|
Average price paid per
share:
|
GBp 2,563.6433
|
|
Highest price paid per
share:
|
GBp 2,582.0000
|
|
Lowest price paid per
share:
|
GBp 2,550.0000
|
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: 07 June
2024
Investment firm: Barclays Capital
Securities Limited
Aggregate information:
|
Venue
|
Aggregated
volume
|
Highest price per
share
|
Lowest price per
share
|
Volume-weighted average
price
|
|
Aquis Exchange
|
14,727
|
2,572.00
|
2,551.00
|
2,563.68
|
|
CBOE BXE
|
26,144
|
2,578.00
|
2,550.00
|
2,563.24
|
|
CBOE CXE
|
43,016
|
2,582.00
|
2,551.00
|
2,563.80
|
|
London Stock Exchange
|
76,989
|
2,582.00
|
2,551.00
|
2,563.68
|
|
Turquoise
|
11,952
|
2,578.00
|
2,550.00
|
2,563.65
|
Individual transactions:
|
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
|
326
|
2582
|
08:02:07
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XLON
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606212353070454000
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107
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2582
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08:02:07
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592138602629038000
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217
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2582
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08:02:07
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XLON
|
606212353070454000
|
|
72
|
2582
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08:02:07
|
CHIX
|
592138602629038000
|
|
35
|
2582
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08:02:07
|
CHIX
|
592138602629038000
|
|
217
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2582
|
08:02:07
|
XLON
|
606212353070454000
|
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27
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2582
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08:02:07
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XLON
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606212353070454000
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121
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2579
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08:05:01
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CHIX
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592138602629113000
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121
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2579
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08:05:01
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606212353070525000
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188
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2578
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XLON
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592138602629114000
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119
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2578
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08:05:02
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TRQX
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592138602629114000
|
|
107
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2578
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08:05:02
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CHIX
|
606212353070527000
|
|
121
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2578
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08:05:02
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BATE
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606212353070527000
|
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121
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2577
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08:05:03
|
CHIX
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606212353070527000
|
|
95
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2570
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08:09:46
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AQXE
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592138602629243000
|
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213
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2570
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08:10:25
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CHIX
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592138602629263000
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20
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2570
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08:10:25
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AQXE
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592138602629263000
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115
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2570
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08:10:25
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CHIX
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592138602629263000
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115
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2570
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08:10:25
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XLON
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606212353070670000
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178
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2570
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08:10:25
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606212353070670000
|
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107
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2570
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08:10:25
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BATE
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606212353070670000
|
|
65
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2570
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08:10:25
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XLON
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606212353070670000
|
|
104
|
2569
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08:10:25
|
BATE
|
606212353070670000
|
|
70
|
2569
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08:10:27
|
CHIX
|
592138602629264000
|
|
191
|
2569
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08:10:28
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XLON
|
592138602629264000
|
|
98
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2569
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08:10:28
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CHIX
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592138602629264000
|
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11
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2569
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08:10:28
|
BATE
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606212353070672000
|
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165
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2574
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606212353070935000
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22
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592138602629560000
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95
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592138602629560000
|
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68
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2574
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08:24:04
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592138602629610000
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19
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2574
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08:24:04
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XLON
|
592138602629610000
|
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6
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2574
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08:24:04
|
CHIX
|
606212353071004000
|
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52
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2574
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08:24:04
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CHIX
|
606212353071004000
|
|
122
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2573
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08:25:00
|
XLON
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592138602629635000
|
|
240
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2572
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08:25:15
|
CHIX
|
592138602629642000
|
|
111
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BATE
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592138602629642000
|
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111
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2572
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08:25:15
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CHIX
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592138602629642000
|
|
107
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2572
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08:25:15
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XLON
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606212353071036000
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107
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2572
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08:25:15
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TRQX
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606212353071036000
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|
107
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2572
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08:25:15
|
BATE
|
606212353071036000
|
|
104
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2572
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08:25:15
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AQXE
|
606212353071036000
|
|
107
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2572
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08:25:15
|
XLON
|
606212353071036000
|
|
170
|
2572
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08:25:16
|
CHIX
|
592138602629642000
|
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7
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2572
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08:25:16
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AQXE
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606212353071036000
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17
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AQXE
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606212353071155000
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178
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2571
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08:31:35
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592138602629811000
|
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121
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08:31:35
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592138602629811000
|
|
107
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2571
|
08:31:35
|
CHIX
|
592138602629811000
|
|
383
|
2570
|
08:31:35
|
XLON
|
592138602629811000
|
|
127
|
2571
|
08:31:35
|
BATE
|
592138602629811000
|
|
111
|
2571
|
08:31:35
|
BATE
|
606212353071199000
|
|
167
|
2570
|
08:31:35
|
CHIX
|
592138602629811000
|
|
113
|
2570
|
08:31:35
|
AQXE
|
592138602629811000
|
|
107
|
2570
|
08:31:35
|
AQXE
|
606212353071199000
|
|
82
|
2570
|
08:31:35
|
XLON
|
606212353071199000
|
|
178
|
2570
|
08:40:29
|
AQXE
|
592138602630037000
|
|
202
|
2569
|
08:40:29
|
CHIX
|
592138602630037000
|
|
115
|
2569
|
08:40:29
|
CHIX
|
592138602630037000
|
|
52
|
2570
|
08:40:29
|
XLON
|
606212353071417000
|
|
124
|
2569
|
08:40:29
|
TRQX
|
606212353071417000
|
|
107
|
2569
|
08:40:29
|
AQXE
|
606212353071417000
|
|
193
|
2569
|
08:40:29
|
BATE
|
606212353071417000
|
|
107
|
2569
|
08:40:29
|
AQXE
|
606212353071417000
|
|
57
|
2569
|
08:40:29
|
XLON
|
606212353071417000
|
|
96
|
2569
|
08:40:29
|
XLON
|
606212353071417000
|
|
117
|
2566
|
08:47:18
|
TRQX
|
592138602630218000
|
|
107
|
2566
|
08:47:18
|
BATE
|
592138602630218000
|
|
107
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2566
|
08:47:18
|
CHIX
|
606212353071591000
|
|
154
|
2566
|
08:47:18
|
CHIX
|
606212353071591000
|
|
206
|
2566
|
08:48:34
|
AQXE
|
592138602630252000
|
|
63
|
2566
|
08:48:34
|
XLON
|
606212353071624000
|
|
71
|
2566
|
08:48:42
|
XLON
|
592138602630260000
|
|
62
|
2565
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08:48:57
|
AQXE
|
606212353071641000
|
|
60
|
2565
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08:48:58
|
AQXE
|
606212353071641000
|
|
54
|
2565
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08:56:46
|
TRQX
|
592138602630469000
|
|
53
|
2565
|
08:56:46
|
TRQX
|
592138602630469000
|
|
93
|
2565
|
08:56:46
|
BATE
|
606212353071833000
|
|
6
|
2565
|
08:56:46
|
BATE
|
606212353071833000
|
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8
|
2565
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08:56:46
|
BATE
|
606212353071833000
|
|
155
|
2565
|
08:56:46
|
AQXE
|
606212353071833000
|
|
107
|
2565
|
08:59:26
|
CHIX
|
606212353071894000
|
|
165
|
2565
|
08:59:26
|
XLON
|
592138602630532000
|
|
258
|
2567
|
09:18:10
|
CHIX
|
592138602631029000
|
|
107
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2567
|
09:18:10
|
BATE
|
606212353072371000
|
|
118
|
2566
|
09:18:12
|
XLON
|
592138602631030000
|
|
249
|
2566
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09:18:12
|
BATE
|
606212353072372000
|
|
249
|
2565
|
09:21:26
|
XLON
|
592138602631119000
|
|
94
|
2565
|
09:21:26
|
XLON
|
606212353072458000
|
|
68
|
2567
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09:28:02
|
AQXE
|
592138602631285000
|
|
55
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2567
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09:28:02
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AQXE
|
592138602631285000
|
|
34
|
2567
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09:34:03
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XLON
|
606212353072774000
|
|
14
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2567
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09:34:03
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CHIX
|
592138602631449000
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26
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2567
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09:34:03
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CHIX
|
592138602631449000
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65
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2567
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CHIX
|
592138602631449000
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49
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2567
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09:37:01
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XLON
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592138602631534000
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96
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2567
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XLON
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592138602631534000
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127
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2567
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09:38:04
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XLON
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592138602631560000
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36
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2567
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XLON
|
592138602631560000
|
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107
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2565
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AQXE
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592138602631657000
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35
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2565
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09:41:38
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BATE
|
592138602631657000
|
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118
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XLON
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592138602631657000
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111
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592138602631657000
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118
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606212353072973000
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107
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109
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CHIX
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606212353072973000
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110
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606212353072973000
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AQXE
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592138602631657000
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122
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592138602631725000
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127
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AQXE
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592138602631725000
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28
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AQXE
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592138602631725000
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118
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592138602631725000
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127
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606212353073039000
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120
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606212353073039000
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118
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606212353073039000
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47
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606212353073039000
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80
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CHIX
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606212353073039000
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170
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606212353073039000
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6
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BATE
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606212353073039000
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BATE
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606212353073039000
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209
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BATE
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244
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592138602632136000
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592138602632136000
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592138602632136000
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592138602632136000
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107
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107
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606212353073435000
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107
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BATE
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606212353073435000
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148
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160
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606212353074124000
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116
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BATE
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BATE
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CHIX
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CHIX
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10:40:18
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BATE
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606212353074490000
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CHIX
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10:40:22
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CHIX
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10:40:30
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BATE
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10:40:30
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BATE
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2555
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TRQX
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10:40:31
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BATE
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592138602633237000
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121
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2555
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10:40:31
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CHIX
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606212353074496000
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10:40:32
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AQXE
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606212353074497000
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2555
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10:40:32
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AQXE
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606212353074497000
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56
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10:40:32
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XLON
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606212353074497000
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XLON
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606212353074497000
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10:54:26
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TRQX
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592138602633591000
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10:54:26
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BATE
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606212353074836000
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90
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XLON
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160
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XLON
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592138602633591000
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11:01:20
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11:02:53
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XLON
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11:04:02
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XLON
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11:07:57
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XLON
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606212353075168000
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38
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2561
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11:07:57
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XLON
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606212353075168000
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68
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2561
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11:08:01
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AQXE
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606212353075169000
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17
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2561
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11:08:01
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AQXE
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606212353075169000
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29
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2561
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11:08:01
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AQXE
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606212353075169000
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2561
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11:09:36
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AQXE
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592138602633972000
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2561
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AQXE
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592138602633972000
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2561
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AQXE
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592138602633972000
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2561
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11:10:54
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XLON
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592138602633999000
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2561
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11:10:54
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CHIX
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606212353075228000
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60
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2561
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11:10:54
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CHIX
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606212353075228000
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107
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11:12:27
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XLON
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11:12:27
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BATE
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592138602634043000
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121
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2559
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11:12:27
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TRQX
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606212353075271000
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284
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2559
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11:12:27
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BATE
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606212353075271000
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2
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2559
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11:12:27
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BATE
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606212353075271000
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107
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2559
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11:12:27
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XLON
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606212353075271000
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143
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2559
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11:12:27
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CHIX
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592138602634043000
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61
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2559
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11:12:27
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CHIX
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592138602634043000
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151
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2559
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11:12:28
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XLON
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592138602634044000
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22
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2559
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11:12:28
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XLON
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592138602634044000
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2558
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11:18:00
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XLON
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606212353075396000
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96
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2558
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11:18:00
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TRQX
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606212353075396000
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2558
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11:18:00
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AQXE
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592138602634173000
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185
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2558
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11:18:00
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CHIX
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592138602634173000
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2558
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11:18:00
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TRQX
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606212353075396000
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11:18:00
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BATE
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606212353075396000
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2558
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11:18:00
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BATE
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2558
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11:18:00
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XLON
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2559
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11:30:12
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BATE
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606212353075673000
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114
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2558
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11:30:20
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XLON
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11:30:20
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BATE
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606212353075677000
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30
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2558
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11:30:20
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XLON
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2558
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11:34:12
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BATE
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606212353075767000
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2558
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11:34:12
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BATE
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606212353075767000
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2558
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11:42:56
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XLON
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2558
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11:42:56
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XLON
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2558
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11:44:05
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XLON
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2558
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11:44:05
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XLON
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606212353075975000
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2558
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11:44:05
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AQXE
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592138602634779000
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2558
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11:46:31
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XLON
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2562
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11:47:29
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BATE
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606212353076050000
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214
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2560
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11:48:34
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BATE
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592138602634885000
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2560
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TRQX
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606212353076076000
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2560
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11:48:34
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XLON
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2560
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CHIX
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606212353076076000
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2560
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11:48:34
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XLON
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2560
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CHIX
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2560
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CHIX
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2560
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11:48:37
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CHIX
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2561
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11:48:39
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AQXE
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11:48:39
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AQXE
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2561
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11:48:39
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AQXE
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592138602634886000
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XLON
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2559
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11:53:47
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CHIX
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592138602635015000
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120
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12:04:53
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BATE
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592138602635283000
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126
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12:04:53
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TRQX
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606212353076455000
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12:04:53
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CHIX
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606212353076455000
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2558
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12:04:53
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BATE
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606212353076455000
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126
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2558
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12:04:53
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XLON
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126
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12:08:19
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BATE
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592138602635365000
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126
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2557
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12:08:19
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AQXE
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606212353076533000
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2557
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12:08:19
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AQXE
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606212353076533000
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2557
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12:08:19
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TRQX
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606212353076533000
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2557
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12:08:19
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AQXE
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606212353076533000
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184
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2557
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12:08:19
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CHIX
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606212353076533000
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2557
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12:08:19
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TRQX
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606212353076533000
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12:08:19
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AQXE
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606212353076533000
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114
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2557
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12:08:19
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BATE
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606212353076533000
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2557
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12:08:19
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BATE
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606212353076533000
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TRQX
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12:11:07
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AQXE
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592138602635424000
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113
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12:11:07
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CHIX
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12:11:07
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AQXE
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12:11:07
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BATE
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BATE
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606212353076590000
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12:11:07
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CHIX
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12:11:07
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BATE
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606212353076590000
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12:22:11
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TRQX
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12:31:02
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XLON
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606212353077017000
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12:31:02
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CHIX
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12:31:02
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TRQX
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12:31:02
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AQXE
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12:31:02
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BATE
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606212353077017000
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12:31:02
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CHIX
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12:31:02
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CHIX
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CHIX
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12:43:21
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XLON
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12:43:21
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BATE
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606212353077279000
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12
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2554
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12:44:06
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TRQX
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TRQX
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12:44:06
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TRQX
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XLON
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AQXE
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12:55:59
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CHIX
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CHIX
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12:59:59
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12:59:59
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13:01:22
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13:01:25
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13:15:02
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BATE
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XLON
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42
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13:15:03
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CHIX
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XLON
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13:18:33
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CHIX
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606212353078072000
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63
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2557
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13:21:09
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XLON
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13:21:13
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94
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13:21:13
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13:21:13
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13:21:13
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13:21:13
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13:21:13
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13:21:13
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13:22:53
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13:22:53
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606212353078172000
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606212353078208000
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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606212353078266000
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9
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2560
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13:26:48
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XLON
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606212353078266000
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137
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2560
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13:26:48
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CHIX
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606212353078266000
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19
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2560
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13:26:48
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CHIX
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606212353078266000
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37
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2561
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13:28:14
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CHIX
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13:28:14
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CHIX
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27
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2561
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13:28:14
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CHIX
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2561
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13:28:14
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CHIX
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290
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2561
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13:29:08
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CHIX
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592138602637229000
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140
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2561
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13:29:08
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CHIX
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606212353078318000
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325
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2561
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13:29:08
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CHIX
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606212353078318000
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181
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2561
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13:30:00
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AQXE
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2561
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13:30:00
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AQXE
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46
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2561
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13:30:00
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AQXE
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592138602637251000
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97
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2561
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13:30:00
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AQXE
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592138602637251000
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179
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2561
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13:30:00
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CHIX
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606212353078339000
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15
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2561
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13:30:00
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CHIX
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606212353078339000
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2561
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13:30:00
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CHIX
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606212353078339000
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172
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2561
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13:30:00
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CHIX
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606212353078339000
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230
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2561
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13:30:00
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CHIX
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592138602637251000
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3
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2561
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13:30:00
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CHIX
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592138602637251000
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107
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2561
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13:30:00
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AQXE
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606212353078340000
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125
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2560
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13:30:00
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BATE
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606212353078340000
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350
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2561
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13:30:00
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AQXE
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592138602637251000
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107
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2561
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13:30:01
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AQXE
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592138602637252000
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315
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2561
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13:30:01
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CHIX
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606212353078341000
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130
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2561
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13:30:01
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CHIX
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592138602637252000
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2560
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13:30:05
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BATE
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606212353078354000
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4
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2560
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13:30:05
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BATE
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606212353078354000
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10
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2560
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13:30:05
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XLON
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606212353078354000
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417
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2560
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13:30:05
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XLON
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606212353078354000
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320
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2560
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13:30:05
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CHIX
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606212353078355000
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107
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2560
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13:30:05
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BATE
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592138602637266000
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125
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2560
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13:30:05
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CHIX
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592138602637267000
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26
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2560
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13:30:05
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XLON
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606212353078355000
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49
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13:30:05
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XLON
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606212353078355000
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32
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2560
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13:30:06
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XLON
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606212353078356000
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2552
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13:30:42
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AQXE
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107
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2552
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13:30:42
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BATE
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592138602637334000
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112
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2552
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13:30:42
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CHIX
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606212353078420000
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397
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2553
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13:30:58
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XLON
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13:30:58
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XLON
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606212353078435000
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353
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13:30:58
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XLON
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272
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2553
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13:30:58
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XLON
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606212353078435000
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276
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2552
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13:30:59
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XLON
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121
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2552
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13:30:59
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XLON
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107
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2552
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13:30:59
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XLON
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592138602637350000
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175
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2552
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13:30:59
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CHIX
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606212353078436000
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107
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2554
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13:33:48
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BATE
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592138602637493000
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73
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2554
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13:33:48
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CHIX
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606212353078574000
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127
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2554
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13:33:48
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CHIX
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606212353078574000
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286
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2554
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13:33:49
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XLON
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606212353078575000
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115
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2554
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13:34:00
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CHIX
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592138602637502000
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21
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2554
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13:34:00
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CHIX
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592138602637502000
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107
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2554
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13:34:00
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XLON
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606212353078582000
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71
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2553
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13:35:00
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CHIX
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592138602637539000
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36
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2553
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13:35:00
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CHIX
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592138602637539000
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216
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2553
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13:35:00
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BATE
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606212353078618000
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107
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2553
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13:35:00
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BATE
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606212353078618000
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163
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2553
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13:35:00
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XLON
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592138602637539000
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107
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2553
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13:35:00
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TRQX
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606212353078618000
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185
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2555
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13:38:02
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BATE
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592138602637649000
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29
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2555
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13:38:02
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BATE
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592138602637649000
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189
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2555
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13:38:02
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CHIX
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606212353078722000
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276
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2555
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13:38:04
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XLON
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592138602637651000
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107
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2555
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13:38:04
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CHIX
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606212353078724000
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107
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2555
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13:38:04
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XLON
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592138602637651000
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91
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2555
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13:38:05
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CHIX
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606212353078725000
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49
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2555
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13:38:06
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CHIX
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606212353078725000
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4
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2555
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13:38:06
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CHIX
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606212353078725000
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24
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2555
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13:38:07
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CHIX
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606212353078726000
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9
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2555
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13:38:07
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CHIX
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606212353078726000
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172
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2555
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13:38:07
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XLON
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592138602637653000
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13:38:12
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BATE
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592138602637655000
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9
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2554
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13:38:48
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AQXE
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606212353078746000
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98
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2554
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13:38:48
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AQXE
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606212353078746000
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197
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2554
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13:38:48
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XLON
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606212353078746000
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2554
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13:38:48
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XLON
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606212353078746000
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107
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2554
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13:38:48
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CHIX
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592138602637674000
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107
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2554
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13:38:48
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XLON
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592138602637674000
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119
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2554
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13:38:48
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XLON
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606212353078747000
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214
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2553
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13:40:56
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BATE
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592138602637745000
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165
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2553
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13:40:56
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AQXE
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592138602637745000
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2553
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13:40:56
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TRQX
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606212353078815000
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24
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2553
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13:40:56
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TRQX
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606212353078815000
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129
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2553
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13:40:56
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XLON
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2553
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13:40:56
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XLON
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606212353078815000
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255
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2553
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13:40:56
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CHIX
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592138602637745000
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4
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2553
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13:40:56
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CHIX
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592138602637745000
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75
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2553
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13:40:56
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XLON
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606212353078815000
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32
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2553
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13:41:09
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XLON
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606212353078824000
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302
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13:43:13
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CHIX
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44
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13:43:13
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BATE
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63
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2552
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13:43:13
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BATE
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13:43:13
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XLON
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13:43:13
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BATE
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606212353078900000
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213
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13:43:13
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CHIX
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606212353078900000
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13:43:13
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AQXE
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606212353078900000
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29
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2552
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13:43:13
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AQXE
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606212353078900000
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2552
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13:43:21
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XLON
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606212353078904000
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24
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2552
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13:43:21
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CHIX
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13:43:21
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CHIX
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2552
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13:43:29
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XLON
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40
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13:45:02
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CHIX
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13:45:02
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CHIX
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13:45:02
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BATE
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606212353078970000
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2551
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13:45:02
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AQXE
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606212353078970000
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13:45:02
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XLON
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13:45:02
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CHIX
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2551
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13:45:02
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XLON
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13:46:01
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BATE
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606212353079009000
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134
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2550
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13:46:01
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TRQX
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2550
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13:46:01
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BATE
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606212353079009000
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11
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2553
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13:48:01
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CHIX
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13:48:01
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CHIX
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13:48:01
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BATE
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606212353079084000
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68
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2553
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13:48:01
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TRQX
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606212353079084000
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230
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13:48:01
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XLON
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13:48:01
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CHIX
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13:48:02
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XLON
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606212353079085000
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107
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13:48:02
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CHIX
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13:51:29
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BATE
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13:51:29
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BATE
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13:53:51
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CHIX
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13:53:51
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CHIX
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13:53:51
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CHIX
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13:53:53
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CHIX
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2558
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13:53:53
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BATE
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606212353079263000
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172
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XLON
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XLON
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CHIX
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13:53:58
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XLON
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13:53:58
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XLON
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13:54:05
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XLON
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2559
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13:54:06
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XLON
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13:54:58
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CHIX
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2558
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13:54:58
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TRQX
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13:54:58
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BATE
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46
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13:54:59
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BATE
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13:55:04
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XLON
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13:56:34
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BATE
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13:56:34
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CHIX
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13:56:34
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CHIX
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13:57:27
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XLON
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13:57:27
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TRQX
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13:57:27
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TRQX
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13:57:27
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CHIX
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13:57:27
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CHIX
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13:57:27
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CHIX
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13:57:27
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BATE
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13:57:27
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BATE
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36
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13:57:27
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13:57:27
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XLON
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13:57:27
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XLON
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13:57:27
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XLON
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137
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CHIX
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13:58:42
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XLON
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606212353079417000
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151
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14:00:01
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BATE
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592138602638415000
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10
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2559
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14:00:01
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CHIX
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606212353079456000
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14:00:01
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XLON
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2559
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14:00:01
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CHIX
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49
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2559
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14:00:01
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CHIX
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606212353079456000
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15
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2559
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14:00:01
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CHIX
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606212353079456000
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107
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14:00:01
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XLON
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606212353079456000
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2559
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14:00:01
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AQXE
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14:00:01
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AQXE
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71
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2559
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14:00:02
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XLON
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25
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14:00:07
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XLON
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2559
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14:00:19
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XLON
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14:01:33
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XLON
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14:01:33
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CHIX
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606212353079513000
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45
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14:01:33
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XLON
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14:01:33
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XLON
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14:01:33
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CHIX
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606212353079513000
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71
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2560
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14:01:33
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TRQX
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14:01:33
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XLON
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14:01:33
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CHIX
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606212353079513000
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107
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14:02:19
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CHIX
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14:02:19
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XLON
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XLON
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592138602638498000
|
|
107
|
2559
|
14:02:19
|
BATE
|
606212353079536000
|
|
259
|
2559
|
14:02:19
|
XLON
|
592138602638499000
|
|
107
|
2559
|
14:02:19
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CHIX
|
592138602638499000
|
|
265
|
2559
|
14:02:19
|
XLON
|
606212353079536000
|
|
35
|
2560
|
14:02:46
|
XLON
|
606212353079548000
|
|
80
|
2560
|
14:02:46
|
XLON
|
606212353079548000
|
|
114
|
2561
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14:03:34
|
XLON
|
592138602638534000
|
|
110
|
2561
|
14:03:34
|
XLON
|
592138602638534000
|
|
107
|
2561
|
14:03:34
|
CHIX
|
606212353079570000
|
|
107
|
2560
|
14:03:45
|
BATE
|
592138602638544000
|
|
194
|
2560
|
14:03:45
|
CHIX
|
606212353079579000
|
|
53
|
2560
|
14:03:45
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XLON
|
606212353079579000
|
|
74
|
2560
|
14:03:47
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XLON
|
592138602638546000
|
|
70
|
2560
|
14:03:47
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XLON
|
592138602638546000
|
|
67
|
2562
|
14:04:45
|
XLON
|
592138602638580000
|
|
40
|
2562
|
14:04:47
|
XLON
|
592138602638580000
|
|
154
|
2562
|
14:04:47
|
CHIX
|
606212353079615000
|
|
107
|
2562
|
14:05:19
|
XLON
|
592138602638600000
|
|
63
|
2562
|
14:05:19
|
CHIX
|
606212353079633000
|
|
117
|
2562
|
14:05:19
|
CHIX
|
606212353079633000
|
|
142
|
2561
|
14:05:42
|
CHIX
|
606212353079643000
|
|
173
|
2561
|
14:05:42
|
CHIX
|
606212353079643000
|
|
107
|
2561
|
14:05:42
|
CHIX
|
606212353079643000
|
|
214
|
2561
|
14:05:42
|
XLON
|
606212353079643000
|
|
165
|
2561
|
14:05:42
|
BATE
|
592138602638610000
|
|
163
|
2562
|
14:06:39
|
XLON
|
606212353079673000
|
|
69
|
2562
|
14:07:46
|
XLON
|
606212353079708000
|
|
198
|
2562
|
14:08:07
|
CHIX
|
592138602638686000
|
|
38
|
2562
|
14:08:07
|
XLON
|
606212353079716000
|
|
27
|
2562
|
14:08:08
|
XLON
|
592138602638687000
|
|
61
|
2563
|
14:08:59
|
XLON
|
592138602638711000
|
|
46
|
2563
|
14:09:00
|
XLON
|
592138602638712000
|
|
83
|
2563
|
14:09:00
|
CHIX
|
606212353079740000
|
|
25
|
2563
|
14:09:00
|
CHIX
|
606212353079740000
|
|
54
|
2563
|
14:09:00
|
CHIX
|
606212353079740000
|
|
160
|
2563
|
14:09:00
|
XLON
|
592138602638712000
|
|
152
|
2563
|
14:09:02
|
XLON
|
606212353079741000
|
|
24
|
2563
|
14:09:02
|
XLON
|
606212353079741000
|
|
140
|
2563
|
14:09:19
|
XLON
|
592138602638720000
|
|
69
|
2563
|
14:09:19
|
CHIX
|
606212353079749000
|
|
81
|
2563
|
14:10:34
|
XLON
|
592138602638752000
|
|
38
|
2563
|
14:10:34
|
CHIX
|
606212353079779000
|
|
107
|
2563
|
14:10:45
|
CHIX
|
592138602638757000
|
|
172
|
2563
|
14:10:45
|
XLON
|
606212353079784000
|
|
124
|
2563
|
14:10:45
|
XLON
|
606212353079784000
|
|
110
|
2563
|
14:10:45
|
XLON
|
606212353079784000
|
|
38
|
2563
|
14:10:46
|
XLON
|
606212353079784000
|
|
29
|
2563
|
14:11:05
|
XLON
|
606212353079792000
|
|
107
|
2563
|
14:11:59
|
CHIX
|
592138602638790000
|
|
248
|
2563
|
14:11:59
|
XLON
|
606212353079815000
|
|
107
|
2563
|
14:11:59
|
XLON
|
606212353079815000
|
|
167
|
2563
|
14:11:59
|
CHIX
|
592138602638790000
|
|
4
|
2563
|
14:11:59
|
CHIX
|
592138602638790000
|
|
34
|
2563
|
14:11:59
|
CHIX
|
592138602638790000
|
|
84
|
2563
|
14:13:27
|
XLON
|
592138602638830000
|
|
129
|
2563
|
14:13:27
|
XLON
|
592138602638830000
|
|
130
|
2563
|
14:13:27
|
XLON
|
592138602638830000
|
|
89
|
2563
|
14:13:27
|
XLON
|
592138602638830000
|
|
154
|
2563
|
14:13:27
|
CHIX
|
592138602638830000
|
|
107
|
2563
|
14:13:27
|
XLON
|
606212353079853000
|
|
141
|
2562
|
14:13:44
|
BATE
|
592138602638837000
|
|
387
|
2562
|
14:13:44
|
XLON
|
592138602638837000
|
|
150
|
2562
|
14:13:44
|
CHIX
|
606212353079860000
|
|
9
|
2562
|
14:13:44
|
CHIX
|
606212353079860000
|
|
107
|
2562
|
14:13:44
|
BATE
|
592138602638837000
|
|
243
|
2562
|
14:13:44
|
XLON
|
606212353079860000
|
|
136
|
2562
|
14:13:44
|
BATE
|
592138602638837000
|
|
107
|
2562
|
14:13:44
|
XLON
|
606212353079860000
|
|
107
|
2562
|
14:13:44
|
TRQX
|
606212353079860000
|
|
243
|
2562
|
14:13:44
|
XLON
|
592138602638837000
|
|
107
|
2562
|
14:13:44
|
CHIX
|
606212353079860000
|
|
107
|
2562
|
14:13:44
|
CHIX
|
606212353079860000
|
|
223
|
2562
|
14:13:44
|
XLON
|
592138602638837000
|
|
20
|
2562
|
14:13:44
|
XLON
|
592138602638837000
|
|
73
|
2565
|
14:16:22
|
XLON
|
606212353079934000
|
|
112
|
2565
|
14:16:22
|
CHIX
|
592138602638914000
|
|
7
|
2565
|
14:16:22
|
XLON
|
606212353079934000
|
|
27
|
2565
|
14:16:22
|
XLON
|
606212353079934000
|
|
92
|
2565
|
14:16:35
|
CHIX
|
606212353079940000
|
|
64
|
2565
|
14:16:37
|
XLON
|
592138602638921000
|
|
25
|
2565
|
14:16:38
|
XLON
|
592138602638922000
|
|
107
|
2566
|
14:17:39
|
XLON
|
592138602638955000
|
|
123
|
2566
|
14:17:39
|
CHIX
|
606212353079974000
|
|
15
|
2566
|
14:17:39
|
BATE
|
606212353079974000
|
|
33
|
2566
|
14:17:39
|
CHIX
|
606212353079974000
|
|
66
|
2566
|
14:18:11
|
XLON
|
606212353079991000
|
|
41
|
2566
|
14:18:43
|
XLON
|
606212353080013000
|
|
208
|
2566
|
14:18:43
|
CHIX
|
592138602638997000
|
|
112
|
2566
|
14:18:43
|
XLON
|
592138602638997000
|
|
56
|
2567
|
14:22:43
|
XLON
|
592138602639113000
|
|
11
|
2567
|
14:22:43
|
XLON
|
592138602639113000
|
|
21
|
2567
|
14:22:43
|
XLON
|
592138602639113000
|
|
36
|
2567
|
14:22:43
|
XLON
|
592138602639113000
|
|
92
|
2567
|
14:22:43
|
XLON
|
606212353080126000
|
|
129
|
2567
|
14:22:43
|
XLON
|
606212353080126000
|
|
353
|
2567
|
14:22:43
|
XLON
|
606212353080126000
|
|
383
|
2567
|
14:22:43
|
XLON
|
592138602639113000
|
|
46
|
2567
|
14:22:43
|
XLON
|
606212353080126000
|
|
39
|
2567
|
14:22:43
|
XLON
|
592138602639113000
|
|
60
|
2567
|
14:22:43
|
XLON
|
606212353080126000
|
|
141
|
2567
|
14:22:43
|
XLON
|
606212353080126000
|
|
177
|
2566
|
14:23:19
|
AQXE
|
592138602639131000
|
|
107
|
2566
|
14:23:19
|
BATE
|
592138602639131000
|
|
37
|
2566
|
14:23:19
|
AQXE
|
592138602639131000
|
|
124
|
2566
|
14:23:19
|
XLON
|
592138602639131000
|
|
137
|
2566
|
14:23:19
|
CHIX
|
606212353080143000
|
|
130
|
2566
|
14:23:19
|
CHIX
|
592138602639131000
|
|
214
|
2566
|
14:23:19
|
XLON
|
606212353080143000
|
|
107
|
2566
|
14:23:19
|
CHIX
|
592138602639131000
|
|
237
|
2566
|
14:23:19
|
XLON
|
606212353080143000
|
|
237
|
2566
|
14:23:19
|
XLON
|
606212353080144000
|
|
107
|
2566
|
14:23:19
|
CHIX
|
592138602639132000
|
|
100
|
2566
|
14:23:19
|
TRQX
|
606212353080144000
|
|
160
|
2566
|
14:23:19
|
XLON
|
592138602639132000
|
|
38
|
2567
|
14:23:33
|
BATE
|
592138602639141000
|
|
27
|
2567
|
14:23:33
|
CHIX
|
592138602639141000
|
|
67
|
2567
|
14:23:33
|
CHIX
|
592138602639141000
|
|
181
|
2567
|
14:23:33
|
CHIX
|
592138602639141000
|
|
107
|
2567
|
14:23:33
|
XLON
|
592138602639141000
|
|
107
|
2567
|
14:23:33
|
CHIX
|
592138602639141000
|
|
214
|
2567
|
14:23:33
|
XLON
|
592138602639141000
|
|
89
|
2567
|
14:23:33
|
BATE
|
606212353080152000
|
|
39
|
2567
|
14:23:33
|
BATE
|
606212353080152000
|
|
138
|
2567
|
14:23:33
|
CHIX
|
606212353080152000
|
|
160
|
2567
|
14:23:33
|
XLON
|
592138602639141000
|
|
90
|
2567
|
14:23:33
|
TRQX
|
606212353080152000
|
|
100
|
2567
|
14:23:33
|
CHIX
|
606212353080152000
|
|
30
|
2569
|
14:25:19
|
CHIX
|
606212353080202000
|
|
164
|
2569
|
14:25:19
|
CHIX
|
592138602639193000
|
|
16
|
2569
|
14:26:03
|
CHIX
|
606212353080222000
|
|
66
|
2569
|
14:26:03
|
CHIX
|
606212353080222000
|
|
37
|
2569
|
14:26:03
|
CHIX
|
606212353080222000
|
|
8
|
2569
|
14:26:03
|
CHIX
|
592138602639214000
|
|
159
|
2569
|
14:26:57
|
CHIX
|
606212353080248000
|
|
107
|
2569
|
14:26:57
|
XLON
|
592138602639240000
|
|
107
|
2568
|
14:27:00
|
BATE
|
592138602639242000
|
|
107
|
2568
|
14:27:00
|
BATE
|
592138602639242000
|
|
212
|
2568
|
14:27:00
|
CHIX
|
606212353080250000
|
|
173
|
2568
|
14:27:00
|
XLON
|
606212353080250000
|
|
283
|
2568
|
14:27:00
|
BATE
|
592138602639242000
|
|
68
|
2568
|
14:27:00
|
BATE
|
606212353080250000
|
|
51
|
2568
|
14:27:00
|
CHIX
|
592138602639242000
|
|
39
|
2568
|
14:27:00
|
BATE
|
606212353080250000
|
|
106
|
2568
|
14:27:00
|
CHIX
|
592138602639242000
|
|
77
|
2568
|
14:27:00
|
CHIX
|
592138602639242000
|
|
129
|
2569
|
14:29:14
|
XLON
|
592138602639308000
|
|
110
|
2569
|
14:29:14
|
XLON
|
592138602639308000
|
|
38
|
2569
|
14:29:14
|
XLON
|
592138602639308000
|
|
299
|
2569
|
14:30:18
|
XLON
|
606212353080350000
|
|
150
|
2569
|
14:31:02
|
XLON
|
592138602639375000
|
|
30
|
2569
|
14:31:26
|
BATE
|
592138602639391000
|
|
72
|
2569
|
14:31:26
|
CHIX
|
606212353080394000
|
|
14
|
2569
|
14:31:26
|
CHIX
|
606212353080394000
|
|
24
|
2569
|
14:31:26
|
CHIX
|
606212353080394000
|
|
107
|
2569
|
14:31:50
|
XLON
|
592138602639406000
|
|
107
|
2569
|
14:31:50
|
XLON
|
592138602639406000
|
|
169
|
2569
|
14:31:50
|
CHIX
|
606212353080408000
|
|
112
|
2569
|
14:31:50
|
CHIX
|
606212353080408000
|
|
107
|
2570
|
14:33:18
|
XLON
|
592138602639458000
|
|
161
|
2570
|
14:33:18
|
XLON
|
592138602639458000
|
|
214
|
2570
|
14:33:18
|
BATE
|
606212353080460000
|
|
184
|
2570
|
14:33:18
|
CHIX
|
606212353080460000
|
|
2
|
2570
|
14:33:18
|
CHIX
|
606212353080460000
|
|
423
|
2570
|
14:33:18
|
CHIX
|
606212353080460000
|
|
42
|
2570
|
14:33:18
|
AQXE
|
592138602639458000
|
|
179
|
2570
|
14:33:19
|
CHIX
|
592138602639459000
|
|
107
|
2570
|
14:33:19
|
XLON
|
606212353080460000
|
|
17
|
2570
|
14:33:44
|
CHIX
|
592138602639475000
|
|
237
|
2570
|
14:33:44
|
XLON
|
606212353080476000
|
|
90
|
2570
|
14:33:45
|
CHIX
|
592138602639477000
|
|
214
|
2570
|
14:34:26
|
XLON
|
592138602639502000
|
|
267
|
2570
|
14:34:26
|
CHIX
|
592138602639502000
|
|
27
|
2570
|
14:34:26
|
CHIX
|
592138602639502000
|
|
223
|
2570
|
14:34:26
|
CHIX
|
592138602639502000
|
|
133
|
2570
|
14:34:26
|
BATE
|
606212353080501000
|
|
107
|
2570
|
14:34:26
|
XLON
|
606212353080501000
|
|
129
|
2570
|
14:34:26
|
XLON
|
606212353080501000
|
|
36
|
2570
|
14:34:26
|
XLON
|
606212353080502000
|
|
110
|
2570
|
14:34:26
|
XLON
|
606212353080502000
|
|
1
|
2570
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14:34:33
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AQXE
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592138602639506000
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106
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2570
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14:34:42
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AQXE
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592138602639513000
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46
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2570
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14:34:42
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AQXE
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606212353080513000
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47
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2570
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14:34:42
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AQXE
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606212353080513000
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68
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2570
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14:34:42
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AQXE
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606212353080513000
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96
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2570
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14:34:42
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AQXE
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606212353080513000
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111
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2569
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14:35:00
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CHIX
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14:35:00
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BATE
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592138602639526000
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2569
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14:35:00
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TRQX
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2569
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14:35:00
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XLON
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606212353080525000
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71
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2570
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14:36:50
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XLON
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29
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2570
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XLON
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592138602639594000
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30
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2570
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14:36:50
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XLON
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46
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2570
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14:37:50
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XLON
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14:37:50
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XLON
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51
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2570
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14:37:50
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CHIX
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592138602639629000
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7
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2570
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14:37:50
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BATE
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606212353080625000
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68
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2570
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14:37:50
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BATE
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606212353080625000
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11
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2570
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14:37:50
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AQXE
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606212353080625000
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48
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2570
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14:37:50
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XLON
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2569
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14:37:50
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XLON
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2569
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14:37:50
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AQXE
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592138602639629000
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107
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2569
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14:37:50
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CHIX
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592138602639629000
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264
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2569
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14:37:50
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CHIX
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592138602639629000
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21
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2570
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14:37:50
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XLON
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606212353080625000
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107
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2569
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14:37:50
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TRQX
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606212353080625000
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236
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2569
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14:37:50
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XLON
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606212353080625000
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41
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2569
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14:37:50
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XLON
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2569
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14:37:51
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XLON
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2569
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14:37:51
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XLON
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2569
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14:37:51
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XLON
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2569
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14:37:56
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XLON
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2569
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14:37:56
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XLON
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2569
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14:37:56
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XLON
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107
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2568
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14:37:57
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BATE
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592138602639633000
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107
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2568
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14:37:57
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TRQX
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592138602639633000
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177
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2568
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14:37:57
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CHIX
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606212353080629000
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174
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2568
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14:37:57
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AQXE
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606212353080629000
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39
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2568
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14:37:57
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AQXE
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606212353080629000
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2568
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14:37:57
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AQXE
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592138602639633000
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2568
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14:37:57
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XLON
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112
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2568
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14:37:57
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XLON
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2568
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14:37:57
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TRQX
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606212353080629000
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255
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2568
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14:37:57
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CHIX
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606212353080629000
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160
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2569
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14:40:04
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BATE
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592138602639714000
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107
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2569
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14:40:04
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CHIX
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606212353080706000
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135
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2569
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14:40:04
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CHIX
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2569
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14:40:04
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XLON
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2569
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14:40:04
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XLON
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2569
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14:40:04
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XLON
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2569
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14:40:06
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XLON
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107
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2569
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14:40:06
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CHIX
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606212353080707000
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107
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2570
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14:54:04
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TRQX
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592138602640221000
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377
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2570
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14:54:04
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XLON
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592138602640221000
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107
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2570
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14:54:04
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CHIX
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592138602640221000
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107
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2570
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14:54:04
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CHIX
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592138602640221000
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107
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2570
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14:54:04
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BATE
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592138602640221000
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107
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2570
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14:54:04
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BATE
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592138602640221000
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482
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2570
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14:54:04
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CHIX
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592138602640221000
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94
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2570
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14:54:04
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AQXE
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592138602640221000
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2570
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14:54:04
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AQXE
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592138602640221000
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72
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2570
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14:54:04
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TRQX
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606212353081199000
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35
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2570
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14:54:04
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TRQX
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606212353081199000
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2570
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14:54:04
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TRQX
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606212353081199000
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267
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2570
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14:54:04
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BATE
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606212353081199000
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2570
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14:54:04
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BATE
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606212353081199000
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2570
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14:54:04
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CHIX
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606212353081199000
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14:54:04
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AQXE
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606212353081199000
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2570
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14:54:04
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AQXE
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606212353081199000
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129
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2570
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14:54:04
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XLON
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592138602640221000
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10
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2570
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14:54:04
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XLON
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592138602640221000
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2570
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14:54:04
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TRQX
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606212353081199000
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2570
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14:54:04
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TRQX
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606212353081199000
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107
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2570
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14:54:04
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CHIX
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2570
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14:54:04
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CHIX
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14:54:04
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CHIX
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14:54:04
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CHIX
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592138602640221000
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107
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2570
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14:54:04
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CHIX
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592138602640221000
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2570
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14:54:04
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XLON
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2570
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14:54:04
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XLON
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14:54:04
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XLON
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2570
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14:54:04
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XLON
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2570
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14:54:04
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XLON
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14:56:40
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XLON
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14:56:40
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CHIX
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14:56:40
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BATE
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592138602640322000
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51
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2570
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14:56:40
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CHIX
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14:56:40
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BATE
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592138602640322000
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2570
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14:56:40
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CHIX
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14:56:40
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BATE
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606212353081297000
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14:56:40
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CHIX
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14:56:40
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TRQX
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606212353081297000
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14:56:41
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TRQX
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14:56:41
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XLON
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14:56:41
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XLON
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606212353081298000
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14:57:38
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TRQX
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107
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14:57:38
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BATE
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592138602640358000
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161
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14:57:38
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BATE
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592138602640358000
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107
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14:57:38
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CHIX
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606212353081332000
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181
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14:57:38
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AQXE
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606212353081332000
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14:57:38
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AQXE
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606212353081332000
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14:57:38
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AQXE
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606212353081332000
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2570
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14:57:38
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XLON
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14:57:38
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XLON
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14:57:38
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XLON
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14:57:38
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XLON
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XLON
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XLON
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14:57:38
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XLON
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107
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14:57:38
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CHIX
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592138602640358000
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14:57:38
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XLON
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14:57:38
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BATE
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606212353081332000
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2570
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14:57:38
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AQXE
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135
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14:57:50
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XLON
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BATE
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CHIX
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BATE
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14:57:50
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XLON
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AQXE
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14:57:50
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XLON
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BATE
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606212353081339000
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XLON
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15:00:23
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XLON
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15:00:23
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BATE
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606212353081431000
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107
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15:00:31
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CHIX
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20
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15:00:31
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BATE
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606212353081436000
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50
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15:00:38
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CHIX
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606212353081440000
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107
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XLON
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XLON
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15:05:20
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TRQX
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15:05:20
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AQXE
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15:05:20
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CHIX
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107
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15:05:20
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CHIX
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15:05:20
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BATE
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606212353081601000
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58
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15:05:20
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CHIX
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15:05:20
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CHIX
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15:05:20
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XLON
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15:05:20
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XLON
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110
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15:05:20
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BATE
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44
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15:05:20
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BATE
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107
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15:05:20
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XLON
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15:22:54
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TRQX
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15:22:54
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TRQX
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179
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2570
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15:22:54
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CHIX
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15:22:54
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BATE
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592138602641265000
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211
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2570
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15:22:54
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CHIX
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15:22:54
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AQXE
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592138602641265000
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54
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2570
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15:22:54
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CHIX
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53
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2570
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15:22:54
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CHIX
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592138602641265000
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15:22:54
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XLON
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15:22:54
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TRQX
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606212353082212000
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2570
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15:22:54
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AQXE
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606212353082212000
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15:22:54
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TRQX
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15:22:54
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AQXE
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606212353082212000
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15:22:54
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CHIX
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15:22:54
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BATE
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606212353082212000
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107
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2570
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15:22:54
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AQXE
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606212353082212000
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15:22:54
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BATE
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606212353082212000
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2570
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15:22:54
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CHIX
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606212353082212000
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128
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XLON
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XLON
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15:22:54
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XLON
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15:22:54
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AQXE
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592138602641265000
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15:22:54
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TRQX
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606212353082212000
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214
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2570
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15:22:54
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CHIX
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606212353082212000
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14
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2570
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15:22:54
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AQXE
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592138602641265000
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15:22:54
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XLON
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15:22:54
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XLON
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15:22:54
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TRQX
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15:22:54
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TRQX
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606212353082212000
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2570
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15:22:54
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CHIX
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606212353082212000
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15:22:54
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CHIX
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15:22:54
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XLON
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XLON
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XLON
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15:22:54
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XLON
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107
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15:22:54
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CHIX
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592138602641266000
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91
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2570
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15:22:54
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XLON
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606212353082213000
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TRQX
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TRQX
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11
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2570
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15:46:42
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TRQX
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2570
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15:46:42
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TRQX
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2570
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15:46:42
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TRQX
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2570
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15:46:42
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XLON
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2570
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AQXE
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606212353082987000
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2570
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15:46:43
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TRQX
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2570
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XLON
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15:46:43
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BATE
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592138602642065000
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5
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2570
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15:46:43
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BATE
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2570
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15:46:43
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XLON
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15:46:43
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XLON
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2570
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15:46:43
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XLON
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2570
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15:46:43
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XLON
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2570
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15:46:43
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XLON
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2570
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15:46:43
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XLON
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606212353082988000
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125
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2570
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15:46:43
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CHIX
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606212353082988000
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20
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2570
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CHIX
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606212353082988000
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2570
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15:46:43
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CHIX
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606212353082988000
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2570
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15:46:43
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BATE
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606212353082988000
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43
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2570
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XLON
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2570
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15:46:43
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XLON
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606212353082988000
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214
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2569
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15:46:43
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BATE
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592138602642066000
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143
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2569
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15:46:43
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TRQX
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606212353082988000
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107
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2568
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15:49:53
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TRQX
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592138602642187000
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317
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2568
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15:49:53
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CHIX
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592138602642187000
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2568
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15:49:53
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AQXE
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592138602642187000
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2568
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15:49:53
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BATE
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606212353083105000
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181
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2568
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15:49:53
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CHIX
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2568
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XLON
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107
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2568
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15:49:53
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CHIX
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2568
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15:49:53
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BATE
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606212353083105000
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16
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2568
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15:49:53
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XLON
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2567
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15:49:56
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AQXE
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145
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2568
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15:49:56
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XLON
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592138602642189000
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2568
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15:49:56
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XLON
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107
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2567
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15:49:56
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BATE
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592138602642189000
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2567
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15:49:56
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CHIX
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606212353083107000
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2568
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15:49:58
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TRQX
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606212353083107000
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2568
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15:49:58
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TRQX
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12
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2568
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15:49:58
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TRQX
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606212353083107000
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10
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2567
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15:50:15
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AQXE
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592138602642201000
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2567
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15:50:17
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XLON
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592138602642202000
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2
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2567
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15:50:17
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CHIX
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2567
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15:50:17
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BATE
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606212353083119000
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68
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2567
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15:50:17
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CHIX
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592138602642202000
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25
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2567
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15:50:18
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CHIX
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592138602642202000
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2567
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15:50:35
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XLON
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12
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2567
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15:50:37
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CHIX
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592138602642215000
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25
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2567
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15:50:37
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CHIX
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606212353083132000
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31
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2567
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15:50:39
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XLON
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107
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15:51:19
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BATE
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592138602642239000
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65
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2567
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15:51:19
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CHIX
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606212353083155000
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306
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2567
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15:51:30
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XLON
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592138602642246000
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19
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2567
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15:51:30
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CHIX
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606212353083162000
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2567
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15:51:30
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CHIX
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606212353083162000
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2567
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15:51:30
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AQXE
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2567
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15:52:24
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BATE
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606212353083193000
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107
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2567
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15:52:24
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BATE
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592138602642279000
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2567
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15:52:24
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CHIX
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606212353083193000
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15:52:24
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TRQX
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592138602642279000
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2567
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15:53:02
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CHIX
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606212353083216000
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19
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2567
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15:53:41
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AQXE
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592138602642327000
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2567
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15:53:41
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AQXE
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592138602642327000
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2567
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15:53:41
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XLON
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15:53:41
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BATE
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606212353083240000
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204
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2567
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15:53:41
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CHIX
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15:53:41
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TRQX
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2567
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15:53:41
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XLON
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15:53:41
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XLON
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2567
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15:53:41
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AQXE
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2567
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15:53:41
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XLON
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2567
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15:53:41
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XLON
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2567
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15:53:41
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TRQX
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592138602642327000
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2567
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15:53:41
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XLON
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606212353083240000
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2567
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15:53:41
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XLON
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15:53:46
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XLON
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2567
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15:53:46
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XLON
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15:53:46
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XLON
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68
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2567
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15:55:48
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XLON
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2567
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15:55:48
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XLON
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2567
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15:55:48
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CHIX
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606212353083315000
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107
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2566
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15:56:23
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XLON
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2566
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15:56:23
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TRQX
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592138602642431000
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2566
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15:56:23
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XLON
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2566
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15:56:23
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XLON
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2566
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15:56:23
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TRQX
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2566
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15:56:23
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TRQX
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2566
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15:56:23
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BATE
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592138602642431000
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211
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2566
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15:56:23
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CHIX
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592138602642431000
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208
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2566
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15:56:23
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BATE
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606212353083340000
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2566
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15:56:23
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BATE
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606212353083340000
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53
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2566
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15:56:23
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BATE
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606212353083340000
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2566
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15:56:23
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AQXE
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606212353083340000
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2566
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15:56:23
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AQXE
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606212353083340000
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201
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2566
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15:56:23
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XLON
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592138602642431000
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162
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2566
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15:56:23
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XLON
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2566
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15:56:23
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XLON
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606212353083340000
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107
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2566
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15:56:23
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XLON
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592138602642431000
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201
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2566
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15:56:23
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XLON
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592138602642431000
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55
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2566
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15:56:23
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XLON
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592138602642431000
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138
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2566
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15:56:23
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XLON
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606212353083340000
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84
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2566
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15:56:26
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XLON
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592138602642434000
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147
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2566
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15:56:26
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XLON
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592138602642434000
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60
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2566
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15:56:26
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AQXE
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606212353083343000
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2566
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15:56:26
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AQXE
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606212353083343000
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10
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2566
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15:56:28
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XLON
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606212353083344000
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30
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2566
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15:56:28
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CHIX
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606212353083344000
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2566
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15:56:28
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BATE
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592138602642435000
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5
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2566
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15:56:28
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BATE
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592138602642435000
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2566
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15:56:28
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AQXE
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592138602642435000
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12
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2566
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15:56:28
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BATE
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592138602642435000
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15:56:32
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BATE
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606212353083347000
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107
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15:56:33
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CHIX
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592138602642439000
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335
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15:58:28
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CHIX
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592138602642518000
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107
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15:58:28
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BATE
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606212353083423000
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107
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2563
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15:58:28
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TRQX
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592138602642518000
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264
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15:58:28
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XLON
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606212353083423000
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219
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2563
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15:58:28
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CHIX
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592138602642518000
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183
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2563
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15:58:28
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XLON
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592138602642518000
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36
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2563
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15:58:28
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CHIX
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606212353083423000
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68
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2563
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15:58:28
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TRQX
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606212353083423000
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3
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2563
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15:58:28
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XLON
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592138602642518000
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2562
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15:59:53
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AQXE
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606212353083479000
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5
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2562
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15:59:53
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AQXE
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606212353083479000
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143
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2563
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16:00:00
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XLON
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592138602642583000
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2562
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16:00:14
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XLON
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606212353083500000
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16:00:14
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TRQX
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592138602642598000
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2562
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16:00:14
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CHIX
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606212353083500000
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2562
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16:00:14
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BATE
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606212353083500000
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97
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2562
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16:00:14
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AQXE
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606212353083500000
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55
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2562
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16:00:14
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CHIX
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606212353083500000
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2562
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16:00:14
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XLON
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16:00:14
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55
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XLON
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16:01:43
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XLON
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606212353083568000
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16:02:54
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TRQX
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592138602642716000
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2562
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16:02:54
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TRQX
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592138602642716000
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2562
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16:02:54
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TRQX
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592138602642716000
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2562
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16:02:54
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XLON
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606212353083613000
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20
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16:02:54
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TRQX
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592138602642716000
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2562
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16:02:54
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TRQX
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592138602642716000
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59
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2562
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16:02:54
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CHIX
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2562
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16:02:54
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BATE
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606212353083613000
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16:02:54
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BATE
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16:02:54
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BATE
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606212353083613000
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48
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16:02:54
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CHIX
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24
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CHIX
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592138602642716000
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16:02:54
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CHIX
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1
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16:02:54
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BATE
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606212353083613000
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2562
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16:02:54
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BATE
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606212353083613000
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16:02:54
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CHIX
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606212353083613000
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1
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2562
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16:02:54
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BATE
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606212353083613000
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84
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2562
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16:02:54
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XLON
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606212353083613000
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110
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16:03:06
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XLON
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16:03:06
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16:03:06
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XLON
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16:04:01
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592138602642760000
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16:04:01
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BATE
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606212353083656000
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108
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16:04:01
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CHIX
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606212353083656000
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16:04:01
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XLON
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592138602642760000
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16:04:01
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TRQX
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16:04:04
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XLON
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16:04:04
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TRQX
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592138602642763000
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16:04:04
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CHIX
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606212353083658000
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154
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16:04:10
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XLON
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16:04:10
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XLON
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16:04:25
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BATE
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592138602642776000
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144
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16:04:25
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CHIX
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162
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XLON
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XLON
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XLON
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109
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16:05:07
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CHIX
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592138602642802000
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107
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16:05:07
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XLON
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606212353083696000
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156
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16:05:07
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CHIX
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606212353083696000
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107
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16:05:09
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AQXE
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592138602642803000
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107
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BATE
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592138602642803000
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107
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TRQX
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BATE
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CHIX
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AQXE
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BATE
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CHIX
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606212353083697000
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BATE
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XLON
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AQXE
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16:05:20
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XLON
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TRQX
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BATE
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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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TRQX
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CHIX
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AQXE
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AQXE
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2559
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XLON
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CHIX
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XLON
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TRQX
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TRQX
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BATE
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BATE
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TRQX
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CHIX
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CHIX
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CHIX
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TRQX
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2558
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BATE
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BATE
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XLON
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CHIX
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2558
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AQXE
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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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XLON
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CHIX
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BATE
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606212353083992000
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2558
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AQXE
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592138602643109000
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TRQX
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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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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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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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XLON
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CHIX
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CHIX
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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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XLON
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XLON
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XLON
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AQXE
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XLON
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AQXE
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XLON
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BATE
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121
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CHIX
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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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68
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16:15:48
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TRQX
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606212353084120000
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254
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XLON
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16:15:48
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XLON
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606212353084120000
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CHIX
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2560
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XLON
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XLON
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XLON
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16:15:51
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AQXE
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606212353084123000
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2560
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16:15:51
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AQXE
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BATE
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BATE
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TRQX
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CHIX
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XLON
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606212353084153000
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90
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CHIX
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17
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2559
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16:16:38
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CHIX
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592138602643274000
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16:18:12
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AQXE
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606212353084217000
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9
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2560
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16:18:12
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AQXE
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606212353084217000
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2559
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XLON
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AQXE
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AQXE
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592138602643358000
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16:18:39
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TRQX
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606212353084234000
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16:18:39
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TRQX
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606212353084234000
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2560
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16:18:42
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TRQX
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16:18:42
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TRQX
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2560
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16:18:42
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TRQX
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2560
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16:18:42
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TRQX
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592138602643361000
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2559
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XLON
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606212353084251000
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XLON
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XLON
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XLON
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16:19:13
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TRQX
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11
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2560
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16:19:13
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TRQX
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606212353084261000
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2560
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16:19:41
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TRQX
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606212353084283000
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11
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16:19:41
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TRQX
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606212353084283000
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2560
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16:19:41
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TRQX
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TRQX
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CHIX
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592138602643534000
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BATE
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606212353084407000
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CHIX
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CHIX
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CHIX
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TRQX
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BATE
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Contacts:
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Ray Cahill (Director of Corporate
Governance)
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