Source - LSE Regulatory
RNS Number : 1969J
Associated British Foods PLC
22 October 2024
 

22 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

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

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

22 October 2024

Number of shares repurchased:

200,000

Average price paid per share:

GBp 2320.6979

Highest price paid per share:

GBp 2332.0000

Lowest price paid per share:

GBp 2307.0000

 

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

 

Schedule of purchases

 

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 22 October 2024

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

 

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

22,370

2,329.00

2,308.00

2,319.86

CBOE BXE

25,712

2,331.00

2,307.00

2,320.15

CBOE CXE

44,756

2,327.00

2,307.00

2,319.27

London Stock Exchange

94,082

2,332.00

2,308.00

2,321.68

Turquoise

13,080

2,332.00

2,307.00

2,321.00

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

144

2323

08:05:06

XLON

592187086098122000

492

2322

08:05:07

XLON

592187086098122000

587

2322

08:05:07

XLON

592187086098122000

472

2322

08:05:07

XLON

606260836532620000

118

2322

08:05:07

AQXE

606260836532620000

373

2322

08:05:07

XLON

592187086098122000

236

2322

08:05:07

CHIX

592187086098122000

118

2322

08:05:07

BATE

606260836532620000

297

2322

08:05:07

XLON

606260836532620000

87

2322

08:05:07

XLON

606260836532620000

118

2322

08:05:07

BATE

592187086098122000

43

2322

08:05:07

CHIX

606260836532620000

193

2322

08:05:07

CHIX

606260836532620000

118

2322

08:05:07

CHIX

592187086098122000

328

2322

08:05:07

XLON

606260836532620000

148

2322

08:05:07

XLON

606260836532620000

118

2320

08:10:43

AQXE

592187086098225000

118

2320

08:10:43

BATE

592187086098225000

169

2320

08:10:43

BATE

592187086098225000

78

2320

08:10:43

XLON

606260836532716000

40

2320

08:10:43

XLON

606260836532716000

199

2320

08:10:43

CHIX

606260836532716000

118

2320

08:10:43

TRQX

606260836532716000

118

2320

08:10:43

CHIX

606260836532716000

207

2320

08:10:44

XLON

592187086098225000

102

2320

08:10:44

XLON

592187086098225000

118

2319

08:10:44

BATE

592187086098225000

169

2319

08:10:44

XLON

592187086098225000

54

2319

08:10:44

AQXE

592187086098225000

64

2319

08:10:44

AQXE

592187086098225000

118

2319

08:10:44

TRQX

592187086098225000

336

2319

08:10:44

CHIX

606260836532716000

118

2319

08:10:44

BATE

606260836532716000

236

2317

08:12:03

XLON

592187086098245000

92

2317

08:12:09

CHIX

606260836532737000

118

2318

08:18:00

TRQX

592187086098345000

118

2318

08:18:00

XLON

592187086098345000

278

2318

08:18:00

XLON

606260836532827000

396

2318

08:18:00

CHIX

592187086098345000

118

2318

08:18:00

BATE

592187086098345000

160

2318

08:18:00

BATE

606260836532827000

118

2317

08:18:00

BATE

592187086098345000

118

2317

08:18:00

TRQX

592187086098345000

77

2317

08:18:00

CHIX

606260836532827000

215

2317

08:18:00

XLON

606260836532827000

91

2317

08:18:00

CHIX

606260836532827000

145

2317

08:18:00

CHIX

606260836532827000

119

2317

08:18:00

CHIX

592187086098345000

118

2317

08:18:00

CHIX

606260836532827000

118

2316

08:18:24

CHIX

606260836532834000

171

2316

08:18:26

BATE

592187086098353000

1

2316

08:18:27

XLON

606260836532835000

65

2316

08:18:27

BATE

592187086098353000

127

2316

08:18:27

XLON

606260836532835000

442

2319

08:23:21

CHIX

606260836532915000

176

2319

08:23:22

BATE

592187086098439000

118

2319

08:23:22

CHIX

606260836532915000

236

2319

08:23:22

XLON

606260836532915000

118

2319

08:23:43

CHIX

592187086098445000

335

2319

08:23:43

XLON

606260836532920000

5

2319

08:23:43

XLON

606260836532920000

50

2318

08:23:43

CHIX

592187086098445000

304

2318

08:23:43

CHIX

592187086098445000

140

2318

08:23:43

BATE

606260836532920000

84

2318

08:23:43

XLON

592187086098445000

96

2318

08:23:43

XLON

606260836532920000

22

2318

08:23:45

XLON

592187086098445000

118

2314

08:32:03

AQXE

592187086098591000

118

2315

08:32:03

TRQX

592187086098591000

118

2314

08:32:03

AQXE

592187086098591000

362

2315

08:32:03

XLON

592187086098591000

236

2314

08:32:03

BATE

592187086098591000

154

2315

08:32:03

XLON

592187086098591000

154

2314

08:32:03

BATE

592187086098591000

236

2315

08:32:03

AQXE

606260836533055000

118

2315

08:32:03

BATE

606260836533055000

222

2314

08:32:03

CHIX

606260836533055000

156

2314

08:32:03

CHIX

606260836533055000

98

2314

08:32:03

XLON

592187086098591000

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2314

08:32:03

XLON

592187086098591000

118

2314

08:32:03

TRQX

606260836533055000

118

2314

08:32:03

CHIX

606260836533055000

307

2315

08:32:07

BATE

592187086098592000

123

2313

08:40:50

XLON

606260836533197000

190

2313

08:42:17

XLON

592187086098769000

304

2312

08:42:17

XLON

592187086098769000

231

2313

08:42:17

XLON

606260836533220000

201

2313

08:42:17

CHIX

592187086098769000

118

2313

08:42:17

BATE

592187086098769000

118

2313

08:42:17

TRQX

606260836533220000

149

2313

08:42:17

TRQX

606260836533220000

87

2313

08:42:17

TRQX

606260836533220000

268

2313

08:42:17

CHIX

606260836533220000

72

2313

08:42:17

TRQX

592187086098769000

8

2313

08:42:17

AQXE

606260836533220000

121

2313

08:42:17

AQXE

606260836533220000

50

2313

08:42:17

AQXE

606260836533220000

51

2313

08:42:17

AQXE

606260836533220000

87

2313

08:42:17

CHIX

606260836533220000

142

2312

08:42:17

AQXE

606260836533220000

188

2312

08:42:17

CHIX

592187086098769000

86

2312

08:42:17

AQXE

606260836533220000

314

2312

08:42:17

XLON

606260836533220000

142

2312

08:42:17

XLON

592187086098769000

62

2312

08:42:17

XLON

606260836533220000

118

2312

08:42:22

CHIX

592187086098770000

56

2312

08:42:50

XLON

606260836533228000

130

2312

08:46:51

XLON

592187086098846000

149

2312

08:48:36

BATE

592187086098873000

87

2312

08:48:36

BATE

592187086098873000

52

2312

08:48:36

XLON

592187086098873000

322

2312

08:48:36

CHIX

606260836533316000

118

2312

08:48:36

XLON

606260836533316000

112

2312

08:48:36

XLON

592187086098873000

118

2311

08:48:38

BATE

592187086098873000

108

2311

08:48:38

BATE

592187086098873000

10

2311

08:48:38

BATE

592187086098873000

274

2311

08:48:38

CHIX

606260836533317000

278

2311

08:48:38

XLON

606260836533317000

118

2311

08:48:38

AQXE

592187086098873000

69

2310

08:48:38

TRQX

606260836533317000

118

2310

08:48:38

BATE

606260836533317000

181

2310

08:48:45

CHIX

592187086098875000

49

2310

08:49:42

XLON

592187086098889000

85

2308

08:56:55

CHIX

592187086099009000

85

2308

08:56:55

BATE

606260836533443000

102

2308

08:56:55

BATE

606260836533443000

151

2308

08:56:55

CHIX

592187086099009000

118

2308

08:56:55

XLON

592187086099009000

118

2308

08:56:55

AQXE

592187086099009000

52

2308

08:56:55

BATE

606260836533443000

118

2308

08:56:55

TRQX

606260836533443000

152

2308

08:56:55

TRQX

606260836533443000

118

2308

08:56:55

AQXE

606260836533443000

217

2308

08:56:55

XLON

606260836533443000

155

2308

08:56:55

XLON

606260836533443000

132

2307

08:57:00

CHIX

592187086099010000

168

2307

08:57:00

CHIX

606260836533444000

118

2307

08:57:08

TRQX

592187086099012000

34

2307

08:57:08

TRQX

592187086099012000

28

2307

08:57:11

BATE

592187086099013000

132

2307

08:57:12

TRQX

592187086099013000

90

2307

08:57:12

BATE

592187086099013000

118

2307

08:57:12

BATE

606260836533447000

197

2317

09:10:06

XLON

592187086099260000

118

2317

09:10:06

CHIX

592187086099260000

198

2317

09:10:06

XLON

606260836533680000

165

2317

09:10:27

XLON

592187086099268000

54

2317

09:11:08

XLON

606260836533699000

118

2317

09:11:08

CHIX

592187086099281000

231

2316

09:11:36

CHIX

606260836533708000

151

2316

09:11:53

XLON

606260836533712000

91

2316

09:11:53

XLON

606260836533712000

540

2316

09:11:53

CHIX

606260836533712000

100

2316

09:11:53

CHIX

592187086099295000

170

2316

09:11:53

XLON

606260836533712000

19

2316

09:11:53

XLON

592187086099295000

27

2316

09:11:53

XLON

606260836533712000

20

2316

09:11:53

XLON

606260836533712000

17

2316

09:11:53

XLON

606260836533712000

92

2316

09:11:53

XLON

592187086099295000

41

2316

09:11:53

CHIX

606260836533712000

15

2316

09:11:53

CHIX

606260836533712000

363

2316

09:12:05

XLON

592187086099299000

62

2316

09:12:05

CHIX

606260836533716000

170

2316

09:12:05

XLON

592187086099299000

118

2316

09:12:05

XLON

592187086099299000

100

2316

09:12:05

CHIX

606260836533716000

24

2316

09:12:05

CHIX

606260836533716000

110

2316

09:12:42

XLON

592187086099318000

236

2315

09:14:53

BATE

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118

2315

09:14:53

AQXE

592187086099355000

90

2315

09:14:53

CHIX

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2315

09:14:53

CHIX

606260836533769000

170

2315

09:14:53

XLON

606260836533769000

63

2315

09:14:53

XLON

606260836533769000

248

2315

09:14:53

XLON

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72

2315

09:14:53

TRQX

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14

2315

09:14:53

CHIX

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156

2315

09:14:53

CHIX

592187086099355000

63

2315

09:14:53

XLON

606260836533769000

110

2315

09:14:53

XLON

606260836533769000

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2315

09:14:53

XLON

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2315

09:14:53

XLON

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118

2314

09:14:53

AQXE

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2314

09:14:53

BATE

606260836533769000

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2314

09:14:53

BATE

606260836533769000

303

2314

09:15:58

CHIX

592187086099373000

118

2314

09:15:58

CHIX

592187086099373000

235

2314

09:15:58

BATE

606260836533786000

181

2319

09:27:45

CHIX

592187086099580000

119

2320

09:29:35

XLON

592187086099611000

57

2320

09:29:35

XLON

592187086099611000

101

2320

09:29:35

XLON

592187086099611000

100

2320

09:30:26

XLON

606260836534023000

26

2320

09:30:26

XLON

606260836534023000

199

2320

09:30:26

XLON

606260836534023000

144

2319

09:30:28

XLON

592187086099628000

155

2319

09:31:32

XLON

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239

2319

09:31:32

XLON

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2320

09:31:45

AQXE

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2320

09:31:45

AQXE

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2320

09:31:45

AQXE

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2319

09:32:07

XLON

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2319

09:32:07

XLON

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2319

09:32:23

CHIX

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294

2319

09:32:23

CHIX

592187086099673000

105

2319

09:32:23

CHIX

592187086099673000

83

2319

09:32:23

AQXE

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153

2319

09:32:23

AQXE

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22

2319

09:32:23

XLON

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147

2318

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XLON

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2318

09:32:26

XLON

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236

2318

09:32:26

BATE

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208

2318

09:32:26

CHIX

592187086099674000

175

2318

09:32:26

XLON

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118

2318

09:32:26

CHIX

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2318

09:32:26

XLON

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2318

09:32:26

XLON

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2318

09:32:26

XLON

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2318

09:32:26

AQXE

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2318

09:32:26

AQXE

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2318

09:32:26

AQXE

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255

2318

09:32:26

CHIX

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2318

09:32:26

CHIX

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118

2318

09:32:26

CHIX

592187086099674000

91

2318

09:32:26

AQXE

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40

2318

09:32:26

AQXE

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2317

09:32:27

AQXE

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236

2317

09:32:37

CHIX

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2317

09:32:37

BATE

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2317

09:32:37

AQXE

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2317

09:32:37

AQXE

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2317

09:41:03

XLON

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323

2317

09:41:03

CHIX

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35

2317

09:41:03

BATE

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165

2317

09:41:03

BATE

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170

2317

09:41:03

XLON

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2317

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XLON

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2317

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XLON

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2317

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CHIX

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2317

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CHIX

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2317

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XLON

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2320

09:48:38

BATE

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206

2320

09:48:38

CHIX

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2320

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CHIX

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2320

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XLON

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2320

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XLON

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2320

09:48:38

XLON

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158

2320

09:48:38

CHIX

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148

2319

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XLON

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2321

09:53:21

CHIX

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131

2321

09:53:21

CHIX

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3

2321

09:53:21

CHIX

592187086100035000

118

2321

09:53:21

AQXE

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354

2321

09:53:21

XLON

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2321

09:53:21

TRQX

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173

2321

09:53:21

XLON

606260836534401000

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2321

09:53:21

XLON

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181

2319

09:56:27

CHIX

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118

2319

09:56:27

BATE

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2319

09:56:27

BATE

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29

2319

09:56:27

XLON

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118

2319

09:56:27

TRQX

606260836534444000

236

2319

09:56:27

CHIX

606260836534444000

104

2319

09:56:27

XLON

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65

2319

09:56:27

XLON

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90

2319

09:56:27

TRQX

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84

2319

09:58:04

XLON

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34

2319

09:59:23

XLON

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136

2321

10:09:24

AQXE

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2321

10:09:24

AQXE

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2321

10:09:24

AQXE

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49

2321

10:09:24

AQXE

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47

2321

10:09:24

AQXE

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67

2320

10:10:00

CHIX

606260836534640000

118

2320

10:10:00

XLON

606260836534640000

175

2320

10:10:00

BATE

592187086100292000

50

2320

10:10:00

CHIX

606260836534640000

9

2321

10:10:26

AQXE

606260836534646000

54

2321

10:10:26

AQXE

606260836534646000

49

2321

10:10:26

AQXE

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16

2321

10:10:26

AQXE

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4

2321

10:10:26

AQXE

592187086100299000

49

2321

10:10:26

AQXE

592187086100299000

1

2320

10:10:45

CHIX

606260836534651000

158

2320

10:12:17

AQXE

606260836534675000

118

2320

10:12:17

XLON

606260836534675000

124

2320

10:12:17

XLON

606260836534675000

130

2319

10:12:18

XLON

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85

2320

10:12:51

XLON

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83

2320

10:12:51

XLON

592187086100339000

46

2319

10:12:51

XLON

592187086100339000

144

2319

10:12:51

XLON

592187086100339000

78

2320

10:14:14

CHIX

592187086100365000

40

2320

10:14:14

CHIX

592187086100365000

49

2320

10:14:14

AQXE

606260836534707000

133

2319

10:15:13

CHIX

592187086100381000

195

2319

10:15:13

CHIX

606260836534723000

236

2319

10:15:13

CHIX

606260836534723000

137

2319

10:16:00

AQXE

592187086100393000

50

2319

10:16:05

AQXE

592187086100395000

149

2319

10:16:05

XLON

592187086100395000

293

2319

10:16:05

XLON

592187086100395000

236

2319

10:16:05

BATE

606260836534736000

118

2319

10:16:05

TRQX

606260836534736000

16

2319

10:16:05

TRQX

606260836534736000

102

2319

10:16:05

TRQX

606260836534736000

135

2319

10:16:05

XLON

606260836534736000

182

2319

10:16:05

XLON

606260836534736000

87

2318

10:16:05

AQXE

606260836534736000

249

2318

10:22:38

CHIX

592187086100508000

3

2318

10:22:38

CHIX

592187086100508000

118

2318

10:22:38

BATE

592187086100508000

176

2318

10:22:38

BATE

592187086100508000

118

2318

10:22:38

TRQX

592187086100508000

118

2318

10:22:38

CHIX

592187086100508000

118

2318

10:22:38

TRQX

592187086100508000

396

2318

10:22:38

XLON

592187086100508000

118

2318

10:22:38

BATE

606260836534842000

118

2318

10:22:38

CHIX

606260836534842000

118

2318

10:22:38

TRQX

606260836534842000

175

2318

10:22:38

CHIX

606260836534842000

118

2318

10:22:38

BATE

606260836534842000

3

2318

10:22:38

CHIX

606260836534842000

5

2318

10:22:38

CHIX

606260836534842000

208

2318

10:22:38

XLON

606260836534842000

24

2318

10:22:38

XLON

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94

2318

10:22:38

XLON

592187086100509000

160

2317

10:22:38

TRQX

592187086100509000

279

2317

10:22:38

BATE

592187086100509000

279

2317

10:22:38

CHIX

592187086100509000

42

2317

10:22:38

CHIX

606260836534842000

278

2317

10:22:38

XLON

606260836534842000

76

2317

10:22:38

CHIX

606260836534842000

118

2317

10:22:38

CHIX

606260836534842000

118

2317

10:22:38

BATE

606260836534842000

17

2317

10:23:30

AQXE

592187086100525000

118

2317

10:23:30

AQXE

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101

2317

10:23:30

AQXE

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118

2316

10:36:54

XLON

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17

2316

10:36:54

AQXE

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3

2316

10:36:54

AQXE

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118

2315

10:37:22

XLON

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96

2315

10:37:22

XLON

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95

2315

10:37:44

AQXE

606260836535117000

38

2316

10:38:48

XLON

592187086100821000

104

2316

10:38:48

CHIX

606260836535137000

14

2316

10:38:48

CHIX

606260836535137000

140

2315

10:40:39

XLON

592187086100852000

177

2315

10:40:39

XLON

592187086100852000

118

2315

10:40:39

BATE

592187086100852000

150

2315

10:40:39

BATE

592187086100852000

236

2315

10:40:39

XLON

606260836535165000

102

2315

10:40:39

CHIX

606260836535165000

118

2315

10:40:39

BATE

606260836535165000

16

2315

10:40:39

CHIX

606260836535165000

274

2315

10:40:39

CHIX

606260836535165000

112

2315

10:40:39

CHIX

606260836535165000

212

2315

10:40:39

XLON

606260836535165000

150

2315

10:40:39

AQXE

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2315

10:40:39

XLON

606260836535165000

55

2315

10:40:39

AQXE

606260836535165000

77

2316

10:40:41

TRQX

592187086100853000

5

2316

10:40:41

TRQX

592187086100853000

126

2316

10:40:41

TRQX

592187086100853000

6

2316

10:40:41

TRQX

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54

2316

10:40:41

TRQX

606260836535166000

118

2315

10:40:49

TRQX

592187086100855000

118

2315

10:40:49

TRQX

592187086100855000

149

2315

10:40:49

CHIX

592187086100855000

118

2315

10:40:49

TRQX

606260836535168000

118

2315

10:40:49

XLON

606260836535168000

109

2314

10:41:04

AQXE

606260836535172000

143

2314

10:41:48

BATE

592187086100872000

72

2314

10:44:24

BATE

592187086100918000

236

2314

10:44:24

CHIX

606260836535228000

19

2314

10:44:24

TRQX

606260836535228000

308

2314

10:44:30

CHIX

592187086100921000

81

2314

10:44:30

AQXE

606260836535230000

118

2314

10:44:30

BATE

606260836535230000

161

2313

10:44:30

XLON

592187086100921000

278

2313

10:44:30

XLON

606260836535230000

118

2313

10:44:30

TRQX

606260836535230000

118

2313

10:44:30

TRQX

606260836535230000

90

2313

10:44:30

XLON

592187086100921000

262

2313

10:44:30

CHIX

592187086100921000

118

2313

10:44:30

BATE

592187086100921000

118

2313

10:44:30

BATE

606260836535230000

118

2313

10:44:32

XLON

606260836535231000

47

2315

11:00:01

BATE

606260836535502000

34

2315

11:00:01

BATE

606260836535502000

64

2315

11:00:01

BATE

606260836535502000

118

2314

11:01:43

BATE

592187086101244000

118

2314

11:01:43

BATE

592187086101244000

118

2314

11:01:43

BATE

592187086101244000

118

2314

11:01:43

CHIX

606260836535532000

118

2314

11:01:43

CHIX

606260836535532000

142

2314

11:01:43

CHIX

606260836535532000

110

2314

11:01:43

CHIX

606260836535532000

129

2314

11:01:43

XLON

592187086101244000

282

2314

11:01:43

XLON

592187086101244000

175

2314

11:01:43

XLON

606260836535532000

175

2314

11:01:43

XLON

606260836535532000

118

2314

11:01:43

XLON

606260836535532000

204

2314

11:01:43

XLON

592187086101244000

32

2314

11:01:43

XLON

592187086101244000

7

2314

11:01:43

AQXE

606260836535532000

236

2313

11:01:50

BATE

592187086101246000

118

2313

11:01:50

TRQX

592187086101246000

148

2313

11:01:50

BATE

606260836535534000

142

2313

11:01:50

CHIX

606260836535534000

118

2313

11:01:50

XLON

606260836535534000

64

2313

11:01:50

CHIX

606260836535534000

118

2313

11:01:52

AQXE

592187086101247000

118

2313

11:02:13

CHIX

592187086101257000

158

2313

11:02:21

XLON

592187086101261000

218

2313

11:02:22

XLON

592187086101261000

118

2313

11:02:22

BATE

606260836535548000

19

2313

11:02:22

XLON

606260836535548000

52

2313

11:02:22

XLON

606260836535548000

23

2313

11:02:22

XLON

592187086101261000

110

2312

11:04:19

CHIX

592187086101298000

49

2312

11:05:05

CHIX

592187086101311000

145

2312

11:05:05

CHIX

592187086101311000

118

2312

11:05:05

BATE

606260836535595000

118

2312

11:05:05

BATE

606260836535595000

118

2312

11:05:05

TRQX

606260836535595000

57

2312

11:05:05

XLON

606260836535595000

61

2312

11:05:05

XLON

606260836535595000

91

2312

11:15:42

CHIX

592187086101504000

27

2312

11:15:42

CHIX

592187086101504000

181

2312

11:15:42

XLON

606260836535774000

118

2312

11:15:42

AQXE

606260836535774000

5

2310

11:17:21

XLON

592187086101532000

70

2310

11:20:23

CHIX

592187086101585000

184

2310

11:20:23

XLON

592187086101585000

203

2310

11:20:33

CHIX

592187086101588000

222

2310

11:20:33

AQXE

592187086101588000

46

2310

11:20:33

AQXE

592187086101588000

118

2310

11:23:31

TRQX

606260836535905000

118

2310

11:23:31

BATE

592187086101646000

118

2310

11:23:31

BATE

606260836535905000

53

2310

11:23:31

AQXE

592187086101646000

54

2310

11:23:31

AQXE

592187086101646000

118

2310

11:23:47

CHIX

592187086101651000

345

2310

11:23:47

XLON

606260836535910000

35

2309

11:24:02

AQXE

606260836535915000

100

2309

11:24:10

XLON

606260836535918000

178

2311

11:31:34

XLON

592187086101810000

138

2310

11:32:37

XLON

606260836536077000

107

2309

11:32:37

XLON

592187086101831000

81

2309

11:32:37

XLON

606260836536077000

118

2310

11:32:37

BATE

592187086101831000

197

2310

11:32:37

BATE

592187086101831000

236

2310

11:32:37

CHIX

606260836536077000

118

2310

11:32:37

TRQX

606260836536077000

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2309

11:32:37

XLON

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118

2309

11:32:37

XLON

606260836536078000

13

2311

11:37:15

CHIX

606260836536169000

3

2313

11:43:08

AQXE

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130

2313

11:43:08

AQXE

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6

2313

11:43:08

AQXE

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48

2313

11:43:08

AQXE

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48

2313

11:43:08

AQXE

606260836536251000

41

2313

11:43:08

AQXE

606260836536251000

236

2313

11:43:08

AQXE

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49

2313

11:43:43

AQXE

592187086102026000

57

2313

11:43:43

AQXE

592187086102026000

100

2313

11:43:43

AQXE

592187086102026000

10

2313

11:43:43

AQXE

592187086102026000

131

2313

11:43:43

XLON

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138

2313

11:43:43

AQXE

592187086102026000

230

2312

11:44:05

XLON

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118

2312

11:44:31

AQXE

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118

2312

11:44:36

TRQX

592187086102039000

236

2312

11:44:37

XLON

592187086102039000

90

2313

11:46:29

XLON

592187086102066000

31

2314

11:47:44

CHIX

592187086102084000

205

2314

11:47:44

CHIX

592187086102084000

87

2314

11:47:45

XLON

592187086102085000

49

2314

11:47:45

XLON

606260836536315000

112

2314

11:47:45

XLON

606260836536315000

429

2314

11:47:45

XLON

606260836536315000

150

2314

11:47:45

XLON

592187086102085000

72

2314

11:47:45

AQXE

606260836536315000

170

2314

11:50:25

XLON

606260836536350000

236

2314

11:51:09

CHIX

592187086102133000

118

2314

11:51:09

CHIX

592187086102133000

189

2314

11:51:09

CHIX

592187086102133000

12

2314

11:51:09

CHIX

592187086102133000

118

2314

11:51:09

AQXE

606260836536360000

118

2314

11:51:09

AQXE

606260836536360000

118

2314

11:51:09

AQXE

606260836536360000

198

2314

11:51:09

XLON

592187086102133000

112

2314

11:51:09

XLON

606260836536360000

222

2314

11:51:09

XLON

606260836536360000

168

2314

11:51:09

XLON

606260836536360000

28

2314

11:51:09

TRQX

606260836536360000

73

2314

11:51:09

TRQX

606260836536360000

191

2314

11:51:09

XLON

606260836536360000

85

2314

11:51:09

XLON

606260836536360000

117

2314

11:51:09

XLON

606260836536360000

77

2314

11:51:09

XLON

606260836536360000

43

2314

11:51:09

XLON

606260836536360000

76

2314

11:51:09

AQXE

592187086102133000

42

2314

11:51:09

AQXE

592187086102133000

233

2313

11:51:09

XLON

606260836536360000

236

2313

11:52:15

CHIX

592187086102150000

161

2313

11:52:15

AQXE

606260836536376000

198

2312

11:52:22

XLON

592187086102152000

118

2312

11:52:22

CHIX

592187086102152000

18

2312

11:52:22

XLON

592187086102152000

39

2312

11:52:22

BATE

606260836536378000

119

2312

11:52:22

BATE

606260836536378000

75

2312

11:52:22

XLON

592187086102152000

123

2312

11:52:22

XLON

592187086102152000

7

2312

11:52:22

TRQX

606260836536378000

90

2312

11:52:22

CHIX

606260836536378000

68

2312

11:52:30

BATE

606260836536381000

236

2312

11:52:32

XLON

592187086102155000

118

2312

11:52:32

CHIX

592187086102155000

59

2312

11:52:32

BATE

606260836536381000

148

2313

12:01:30

CHIX

592187086102298000

35

2313

12:01:30

CHIX

592187086102298000

127

2313

12:01:30

CHIX

592187086102298000

118

2313

12:01:30

BATE

606260836536515000

118

2313

12:01:30

XLON

606260836536515000

170

2313

12:01:30

CHIX

592187086102298000

118

2313

12:01:34

AQXE

592187086102299000

118

2313

12:01:34

AQXE

592187086102299000

118

2313

12:01:34

TRQX

606260836536516000

118

2313

12:01:34

TRQX

606260836536516000

150

2312

12:01:34

CHIX

606260836536516000

118

2312

12:01:34

XLON

592187086102299000

118

2312

12:01:34

TRQX

592187086102299000

354

2312

12:01:34

BATE

592187086102299000

126

2312

12:01:34

XLON

606260836536516000

118

2312

12:01:34

XLON

592187086102299000

110

2312

12:01:34

CHIX

606260836536516000

52

2313

12:01:34

CHIX

606260836536516000

31

2312

12:01:34

AQXE

606260836536516000

87

2312

12:01:34

XLON

592187086102299000

31

2310

12:11:22

AQXE

606260836536674000

118

2313

12:19:00

AQXE

606260836536786000

75

2313

12:19:00

AQXE

606260836536786000

44

2313

12:19:00

AQXE

606260836536786000

57

2313

12:21:00

XLON

592187086102621000

20

2313

12:21:00

XLON

592187086102621000

189

2313

12:21:00

XLON

592187086102621000

69

2314

12:28:54

AQXE

592187086102750000

4

2314

12:28:54

AQXE

606260836536938000

5

2314

12:28:54

AQXE

606260836536938000

53

2314

12:28:54

AQXE

606260836536939000

47

2314

12:28:54

AQXE

606260836536939000

10

2314

12:28:54

AQXE

606260836536939000

7

2314

12:28:54

AQXE

606260836536939000

133

2314

12:28:54

AQXE

606260836536939000

123

2314

12:28:54

XLON

592187086102750000

38

2314

12:28:54

XLON

592187086102750000

71

2314

12:28:54

XLON

592187086102750000

58

2314

12:28:54

XLON

592187086102750000

40

2314

12:30:23

XLON

592187086102778000

18

2314

12:30:23

XLON

592187086102778000

6

2314

12:30:23

XLON

592187086102778000

74

2314

12:30:23

XLON

592187086102778000

75

2314

12:30:23

XLON

592187086102778000

57

2314

12:30:23

XLON

592187086102778000

187

2314

12:30:23

XLON

592187086102778000

57

2314

12:30:23

AQXE

606260836536965000

50

2314

12:30:23

AQXE

606260836536965000

11

2314

12:30:23

AQXE

606260836536965000

6

2314

12:30:23

AQXE

606260836536965000

6

2314

12:30:23

AQXE

606260836536965000

167

2314

12:30:24

XLON

592187086102778000

109

2316

12:33:31

CHIX

606260836537011000

57

2316

12:33:31

CHIX

606260836537011000

27

2316

12:33:31

CHIX

606260836537011000

17

2316

12:33:31

CHIX

606260836537011000

53

2316

12:33:31

CHIX

606260836537011000

48

2316

12:33:31

CHIX

606260836537011000

47

2316

12:33:31

CHIX

592187086102827000

75

2316

12:33:46

CHIX

592187086102831000

302

2316

12:34:45

XLON

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118

2316

12:34:45

CHIX

592187086102851000

139

2316

12:35:28

XLON

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2317

12:36:06

XLON

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66

2317

12:36:06

XLON

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2317

12:36:48

XLON

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2317

12:36:48

CHIX

606260836537062000

233

2317

12:36:48

XLON

592187086102882000

255

2317

12:36:48

CHIX

606260836537062000

53

2317

12:36:48

XLON

606260836537062000

170

2317

12:36:48

XLON

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118

2317

12:36:48

XLON

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139

2317

12:36:51

XLON

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2317

12:37:58

BATE

592187086102901000

295

2317

12:37:58

XLON

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2317

12:37:58

CHIX

606260836537080000

143

2317

12:37:58

CHIX

606260836537080000

236

2317

12:37:58

XLON

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2317

12:37:58

XLON

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2316

12:38:08

XLON

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2317

12:43:14

XLON

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2318

12:45:35

AQXE

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2318

12:45:35

AQXE

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207

2317

12:46:26

XLON

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123

2317

12:46:26

XLON

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118

2317

12:46:26

CHIX

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2317

12:46:26

CHIX

606260836537223000

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2317

12:48:05

CHIX

592187086103086000

135

2317

12:48:05

XLON

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167

2317

12:48:05

XLON

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121

2316

12:48:05

XLON

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294

2316

12:50:57

CHIX

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2316

12:50:57

CHIX

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2316

12:50:57

BATE

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2316

12:50:57

BATE

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2316

12:50:57

CHIX

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2316

12:50:57

BATE

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187

2316

12:50:57

XLON

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414

2316

12:50:57

XLON

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31

2316

12:51:11

AQXE

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87

2316

12:51:11

AQXE

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190

2317

12:59:06

XLON

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2316

12:59:24

XLON

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2316

12:59:24

BATE

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261

2316

12:59:24

CHIX

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2316

12:59:24

BATE

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2316

12:59:25

XLON

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2317

13:02:22

AQXE

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2317

13:02:22

AQXE

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2317

13:04:23

AQXE

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2317

13:04:23

AQXE

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2317

13:04:23

AQXE

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2317

13:04:23

AQXE

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2317

13:05:06

XLON

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2319

13:08:48

AQXE

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2319

13:08:48

AQXE

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2319

13:08:48

AQXE

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2319

13:08:48

AQXE

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2319

13:08:48

AQXE

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2319

13:08:48

AQXE

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2319

13:10:41

XLON

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2319

13:10:41

XLON

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2319

13:10:41

XLON

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2319

13:10:41

BATE

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2318

13:10:41

XLON

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2319

13:11:01

CHIX

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65

2319

13:11:01

CHIX

592187086103484000

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2319

13:11:01

BATE

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71

2319

13:11:01

BATE

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2319

13:11:01

AQXE

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2319

13:11:01

AQXE

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2319

13:11:01

AQXE

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2319

13:11:01

AQXE

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2319

13:11:01

CHIX

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2319

13:12:34

CHIX

592187086103512000

45

2319

13:12:34

CHIX

592187086103512000

92

2319

13:12:34

CHIX

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2319

13:12:34

CHIX

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2319

13:12:34

AQXE

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2319

13:12:34

AQXE

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2319

13:12:34

AQXE

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2319

13:12:34

AQXE

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2319

13:12:34

AQXE

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2319

13:12:34

CHIX

592187086103512000

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2318

13:12:49

XLON

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2318

13:12:49

CHIX

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2318

13:12:49

XLON

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2318

13:12:49

XLON

592187086103517000

335

2318

13:12:49

XLON

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150

2318

13:12:49

XLON

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2318

13:14:10

AQXE

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2318

13:14:10

AQXE

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2318

13:14:10

AQXE

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2318

13:14:10

AQXE

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2318

13:14:10

AQXE

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2318

13:14:10

AQXE

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2318

13:14:10

CHIX

592187086103542000

88

2318

13:14:10

XLON

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2318

13:14:10

CHIX

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2318

13:14:10

AQXE

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2318

13:14:10

AQXE

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2318

13:14:10

AQXE

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261

2318

13:14:16

XLON

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2318

13:14:16

CHIX

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2318

13:14:16

XLON

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2317

13:14:16

XLON

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2317

13:14:45

AQXE

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2319

13:19:08

TRQX

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2319

13:19:08

TRQX

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2322

13:22:45

AQXE

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2322

13:22:45

AQXE

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2322

13:22:45

AQXE

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2322

13:22:52

AQXE

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2322

13:22:52

CHIX

606260836537832000

32

2322

13:23:19

AQXE

592187086103715000

167

2322

13:23:19

CHIX

606260836537840000

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2322

13:24:06

CHIX

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2322

13:26:01

CHIX

592187086103762000

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2322

13:28:25

CHIX

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132

2322

13:28:25

CHIX

606260836537925000

77

2322

13:28:25

CHIX

606260836537925000

147

2322

13:28:25

BATE

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2322

13:28:25

BATE

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70

2322

13:28:25

CHIX

606260836537925000

132

2322

13:28:25

XLON

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147

2322

13:28:25

XLON

592187086103805000

118

2321

13:28:35

BATE

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2321

13:28:35

AQXE

606260836537929000

430

2321

13:28:35

XLON

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236

2321

13:28:35

XLON

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2321

13:28:35

CHIX

592187086103809000

119

2321

13:28:35

BATE

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73

2321

13:28:35

TRQX

592187086103809000

100

2321

13:28:35

AQXE

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179

2321

13:28:35

XLON

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137

2321

13:28:35

CHIX

606260836537929000

28

2321

13:28:35

XLON

606260836537929000

3

2321

13:28:35

XLON

606260836537929000

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2321

13:28:35

XLON

606260836537929000

35

2321

13:28:35

CHIX

606260836537929000

34

2321

13:28:35

CHIX

606260836537929000

255

2321

13:28:35

CHIX

606260836537929000

80

2321

13:28:35

CHIX

606260836537929000

321

2321

13:28:35

XLON

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2321

13:28:35

CHIX

606260836537929000

180

2320

13:28:36

BATE

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118

2320

13:28:36

BATE

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118

2320

13:28:41

AQXE

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2320

13:28:41

BATE

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282

2320

13:28:41

CHIX

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2320

13:28:41

TRQX

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90

2320

13:28:41

TRQX

592187086103811000

100

2320

13:28:41

CHIX

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2320

13:28:41

CHIX

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2320

13:28:41

AQXE

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2320

13:28:50

AQXE

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2320

13:28:51

CHIX

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2320

13:29:01

BATE

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87

2320

13:29:02

AQXE

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242

2316

13:39:21

BATE

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158

2316

13:39:21

TRQX

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118

2316

13:39:21

CHIX

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78

2316

13:39:21

TRQX

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152

2316

13:39:21

CHIX

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2316

13:39:21

CHIX

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306

2316

13:39:21

BATE

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235

2316

13:39:21

XLON

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2316

13:39:21

CHIX

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2316

13:39:21

TRQX

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76

2316

13:39:21

XLON

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213

2316

13:39:21

XLON

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158

2315

13:39:30

CHIX

592187086104012000

188

2315

13:39:30

CHIX

592187086104012000

118

2315

13:39:30

CHIX

592187086104012000

176

2315

13:39:30

CHIX

592187086104012000

31

2315

13:39:30

BATE

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2315

13:39:31

AQXE

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2315

13:39:31

AQXE

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188

2315

13:39:33

XLON

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183

2315

13:46:44

XLON

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236

2315

13:46:44

CHIX

606260836538245000

149

2319

13:53:13

CHIX

592187086104284000

199

2318

13:53:14

XLON

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2319

13:54:41

AQXE

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2319

13:54:41

AQXE

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2319

13:54:41

AQXE

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2319

13:54:41

AQXE

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2319

13:54:41

AQXE

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2319

13:54:41

AQXE

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2319

13:56:06

XLON

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2319

13:56:06

XLON

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2319

13:56:06

XLON

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2319

13:56:06

AQXE

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2319

13:56:06

AQXE

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2319

13:56:06

AQXE

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2319

13:56:06

AQXE

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2319

13:56:06

AQXE

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83

2319

13:56:06

CHIX

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2318

13:56:20

XLON

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2318

13:56:37

AQXE

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2318

13:56:37

AQXE

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2318

13:56:37

XLON

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2318

13:56:37

XLON

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2318

13:56:37

XLON

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2318

13:56:37

AQXE

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2318

13:56:37

CHIX

606260836538445000

28

2318

13:56:37

CHIX

606260836538445000

174

2318

13:56:37

CHIX

606260836538445000

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2318

13:56:37

XLON

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2318

13:56:37

XLON

592187086104360000

224

2318

13:56:37

XLON

592187086104360000

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2318

13:56:37

XLON

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2318

13:56:37

AQXE

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2318

13:56:37

AQXE

606260836538445000

48

2318

13:56:37

AQXE

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55

2318

13:56:37

CHIX

592187086104360000

52

2318

13:56:37

CHIX

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2318

14:00:48

XLON

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2318

14:00:48

XLON

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180

2318

14:01:29

XLON

606260836538548000

224

2321

14:03:02

XLON

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281

2320

14:03:29

CHIX

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32

2320

14:03:29

CHIX

592187086104525000

118

2320

14:03:29

BATE

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75

2320

14:05:04

XLON

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28

2321

14:05:47

XLON

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2321

14:05:47

XLON

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2321

14:05:47

XLON

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2321

14:05:47

XLON

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169

2320

14:06:10

XLON

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2321

14:06:44

CHIX

592187086104602000

187

2321

14:06:44

AQXE

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2320

14:07:15

XLON

606260836538680000

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2321

14:07:54

CHIX

592187086104630000

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2321

14:07:54

AQXE

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2320

14:08:06

CHIX

592187086104635000

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2320

14:08:06

XLON

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44

2320

14:08:06

XLON

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125

2320

14:08:06

CHIX

606260836538701000

79

2320

14:08:06

CHIX

606260836538701000

105

2320

14:08:06

CHIX

606260836538701000

118

2320

14:08:29

BATE

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2320

14:08:29

BATE

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2320

14:08:29

XLON

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2320

14:08:29

XLON

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2320

14:08:29

AQXE

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2320

14:08:29

XLON

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75

2320

14:08:29

XLON

606260836538711000

9

2320

14:08:29

XLON

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150

2320

14:08:29

CHIX

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2320

14:08:29

CHIX

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2320

14:08:29

CHIX

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2320

14:08:29

XLON

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2320

14:08:29

XLON

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2320

14:08:29

AQXE

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2320

14:08:29

AQXE

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81

2320

14:08:29

AQXE

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118

2320

14:08:29

XLON

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2320

14:08:29

CHIX

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124

2320

14:08:29

CHIX

606260836538711000

236

2320

14:11:11

CHIX

592187086104713000

118

2320

14:11:11

AQXE

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146

2320

14:11:11

BATE

606260836538773000

53

2322

14:18:26

AQXE

592187086104879000

50

2322

14:18:26

AQXE

592187086104879000

13

2322

14:18:26

AQXE

592187086104879000

10

2322

14:18:26

AQXE

592187086104879000

31

2322

14:18:26

AQXE

592187086104879000

94

2322

14:18:26

AQXE

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2

2322

14:18:26

AQXE

592187086104879000

37

2322

14:18:33

AQXE

592187086104882000

51

2322

14:18:37

AQXE

606260836538932000

48

2322

14:18:37

AQXE

606260836538932000

348

2322

14:19:37

AQXE

592187086104907000

53

2322

14:19:48

AQXE

592187086104911000

53

2322

14:19:48

AQXE

592187086104911000

15

2322

14:19:48

AQXE

592187086104911000

88

2322

14:19:48

XLON

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203

2322

14:20:30

XLON

592187086104928000

68

2321

14:20:36

XLON

606260836538976000

183

2323

14:22:08

CHIX

592187086104965000

28

2323

14:22:08

CHIX

606260836539008000

180

2323

14:22:08

CHIX

606260836539008000

224

2323

14:22:58

XLON

606260836539025000

74

2323

14:22:58

XLON

606260836539025000

32

2323

14:22:58

CHIX

606260836539025000

47

2323

14:22:58

AQXE

592187086104984000

12

2323

14:22:58

AQXE

592187086104984000

50

2323

14:22:58

AQXE

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157

2323

14:22:58

AQXE

592187086104984000

118

2323

14:24:00

AQXE

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277

2323

14:24:00

CHIX

606260836539045000

340

2323

14:24:51

CHIX

592187086105026000

128

2322

14:24:56

XLON

592187086105028000

118

2323

14:24:56

AQXE

606260836539066000

276

2322

14:25:28

CHIX

592187086105042000

442

2322

14:25:28

XLON

592187086105042000

78

2322

14:25:28

CHIX

592187086105042000

60

2322

14:25:28

CHIX

606260836539079000

214

2322

14:25:28

CHIX

606260836539079000

258

2322

14:25:28

XLON

606260836539079000

96

2322

14:25:28

XLON

606260836539079000

120

2322

14:25:28

CHIX

606260836539079000

186

2324

14:28:07

CHIX

606260836539144000

242

2324

14:28:07

CHIX

606260836539144000

90

2324

14:28:07

CHIX

592187086105111000

85

2324

14:28:07

CHIX

592187086105111000

166

2324

14:28:07

XLON

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2324

14:28:19

XLON

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304

2324

14:28:19

XLON

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209

2324

14:28:19

CHIX

606260836539149000

118

2324

14:28:19

BATE

606260836539149000

118

2323

14:29:47

BATE

592187086105159000

134

2323

14:29:47

CHIX

606260836539189000

27

2323

14:29:47

CHIX

606260836539189000

236

2323

14:29:47

XLON

606260836539189000

143

2322

14:30:11

XLON

606260836539205000

170

2322

14:30:15

XLON

606260836539209000

118

2322

14:31:51

AQXE

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2322

14:31:51

BATE

592187086105237000

118

2322

14:31:51

BATE

592187086105237000

93

2322

14:31:51

CHIX

606260836539262000

25

2322

14:31:51

CHIX

606260836539262000

236

2322

14:31:51

CHIX

606260836539262000

160

2322

14:31:51

TRQX

592187086105237000

125

2322

14:31:51

XLON

606260836539262000

25

2322

14:31:51

BATE

592187086105238000

49

2322

14:31:51

AQXE

592187086105238000

47

2322

14:31:51

AQXE

592187086105238000

126

2322

14:31:51

AQXE

592187086105238000

82

2322

14:31:51

TRQX

606260836539262000

255

2322

14:31:51

CHIX

606260836539262000

100

2322

14:31:51

CHIX

606260836539262000

73

2322

14:31:51

XLON

606260836539262000

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2322

14:31:51

CHIX

606260836539262000

91

2322

14:31:53

XLON

592187086105239000

107

2322

14:31:53

XLON

606260836539263000

103

2323

14:33:27

TRQX

592187086105285000

275

2323

14:33:27

CHIX

606260836539307000

118

2325

14:35:52

CHIX

592187086105359000

166

2325

14:35:52

XLON

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118

2325

14:35:52

BATE

606260836539376000

118

2325

14:35:52

TRQX

606260836539376000

150

2325

14:35:52

XLON

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220

2325

14:35:52

XLON

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181

2325

14:35:52

XLON

592187086105359000

100

2325

14:35:52

TRQX

606260836539376000

5

2325

14:35:52

BATE

592187086105359000

16

2325

14:35:52

XLON

592187086105359000

8

2325

14:35:52

BATE

606260836539376000

161

2325

14:36:30

XLON

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104

2325

14:37:05

CHIX

592187086105395000

55

2325

14:37:05

CHIX

592187086105395000

118

2325

14:37:05

XLON

592187086105395000

186

2325

14:37:05

BATE

592187086105395000

395

2325

14:37:05

XLON

592187086105395000

118

2325

14:37:05

CHIX

606260836539410000

336

2325

14:37:05

CHIX

606260836539410000

75

2325

14:37:05

XLON

606260836539410000

118

2325

14:37:05

XLON

606260836539410000

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2325

14:37:05

TRQX

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108

2325

14:37:05

TRQX

606260836539410000

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2325

14:37:05

AQXE

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320

2324

14:37:50

CHIX

592187086105418000

118

2324

14:37:50

TRQX

606260836539431000

236

2324

14:37:50

BATE

606260836539431000

64

2325

14:38:53

BATE

592187086105452000

54

2325

14:38:53

BATE

592187086105452000

219

2325

14:38:53

XLON

606260836539463000

29

2325

14:38:53

CHIX

606260836539463000

89

2325

14:38:53

CHIX

606260836539463000

35

2324

14:38:53

XLON

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118

2324

14:38:53

CHIX

592187086105452000

69

2324

14:38:53

XLON

592187086105452000

88

2324

14:38:53

XLON

592187086105452000

44

2324

14:38:53

XLON

592187086105452000

112

2324

14:38:53

BATE

606260836539463000

25

2324

14:38:53

BATE

606260836539463000

72

2324

14:38:55

XLON

592187086105453000

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2324

14:39:32

XLON

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2325

14:41:15

XLON

606260836539535000

38

2325

14:41:15

XLON

606260836539535000

303

2325

14:41:15

CHIX

592187086105529000

2

2324

14:43:15

XLON

606260836539598000

61

2324

14:43:23

XLON

606260836539602000

51

2324

14:43:52

TRQX

606260836539618000

297

2324

14:43:52

XLON

592187086105619000

111

2324

14:43:52

AQXE

592187086105619000

7

2324

14:43:52

AQXE

592187086105619000

118

2324

14:43:52

BATE

592187086105619000

352

2324

14:43:52

XLON

606260836539618000

67

2324

14:43:52

TRQX

606260836539618000

182

2324

14:43:52

CHIX

606260836539618000

418

2323

14:45:03

XLON

592187086105661000

216

2323

14:45:03

XLON

592187086105661000

236

2323

14:45:03

CHIX

592187086105661000

118

2323

14:45:03

CHIX

592187086105661000

118

2323

14:45:03

BATE

606260836539658000

175

2323

14:45:03

TRQX

606260836539658000

136

2323

14:45:03

XLON

592187086105661000

115

2323

14:45:03

XLON

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3

2323

14:45:03

XLON

592187086105661000

157

2322

14:45:03

XLON

592187086105661000

118

2322

14:45:03

BATE

592187086105661000

118

2322

14:45:03

CHIX

592187086105661000

160

2322

14:45:03

TRQX

606260836539658000

236

2322

14:45:03

BATE

606260836539658000

175

2322

14:45:11

XLON

592187086105665000

105

2323

14:48:32

CHIX

592187086105781000

185

2323

14:48:32

XLON

592187086105781000

13

2323

14:48:55

CHIX

592187086105792000

118

2323

14:48:55

BATE

606260836539781000

28

2325

14:51:00

XLON

606260836539850000

152

2325

14:51:03

XLON

606260836539852000

87

2325

14:51:59

XLON

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217

2325

14:51:59

XLON

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111

2325

14:52:55

XLON

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2325

14:52:55

XLON

592187086105937000

293

2325

14:52:55

XLON

606260836539915000

110

2325

14:52:58

CHIX

606260836539917000

126

2325

14:52:58

CHIX

606260836539917000

128

2325

14:52:58

CHIX

606260836539917000

352

2325

14:52:58

XLON

606260836539917000

118

2325

14:52:59

CHIX

592187086105939000

118

2325

14:53:10

BATE

592187086105944000

126

2325

14:53:10

XLON

592187086105944000

236

2325

14:53:10

BATE

592187086105944000

328

2325

14:53:10

AQXE

592187086105944000

85

2324

14:56:00

CHIX

592187086106058000

332

2324

14:56:00

XLON

606260836540028000

269

2324

14:56:00

CHIX

592187086106058000

174

2324

14:56:00

XLON

592187086106058000

178

2324

14:56:02

XLON

592187086106059000

136

2324

14:56:03

TRQX

592187086106060000

222

2324

14:56:03

BATE

592187086106060000

160

2324

14:56:03

BATE

606260836540030000

182

2324

14:56:03

BATE

606260836540030000

6

2324

14:56:03

BATE

606260836540030000

215

2323

14:59:36

BATE

592187086106189000

163

2324

15:00:08

CHIX

592187086106223000

147

2325

15:00:49

CHIX

592187086106247000

118

2325

15:00:49

XLON

606260836540205000

219

2324

15:01:24

BATE

592187086106266000

234

2324

15:02:12

XLON

592187086106294000

118

2324

15:02:12

CHIX

592187086106294000

118

2324

15:02:24

XLON

592187086106301000

135

2324

15:02:24

XLON

592187086106301000

153

2324

15:02:24

CHIX

606260836540255000

156

2324

15:02:24

BATE

606260836540255000

78

2324

15:03:02

XLON

592187086106322000

40

2324

15:03:02

XLON

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57

2324

15:03:02

AQXE

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87

2324

15:03:02

AQXE

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2324

15:03:49

AQXE

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2324

15:03:49

AQXE

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2324

15:03:49

AQXE

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2324

15:03:49

AQXE

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2324

15:03:49

AQXE

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56

2324

15:03:49

XLON

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48

2324

15:03:49

XLON

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77

2324

15:03:49

XLON

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15

2324

15:03:49

XLON

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48

2324

15:04:34

AQXE

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52

2324

15:04:34

AQXE

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8

2324

15:04:34

AQXE

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10

2324

15:04:34

AQXE

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12

2324

15:04:34

XLON

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2324

15:04:34

XLON

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2324

15:04:34

XLON

606260836540320000

187

2324

15:04:34

XLON

606260836540320000

8

2324

15:04:34

XLON

606260836540320000

11

2324

15:05:14

XLON

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2324

15:05:14

XLON

606260836540338000

17

2324

15:05:14

XLON

606260836540338000

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2324

15:05:14

XLON

606260836540338000

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2324

15:05:14

XLON

606260836540338000

233

2324

15:05:16

XLON

606260836540339000

96

2324

15:05:40

XLON

606260836540350000

73

2324

15:05:40

XLON

606260836540350000

79

2324

15:05:40

XLON

606260836540350000

170

2324

15:05:40

XLON

606260836540350000

118

2325

15:06:28

XLON

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44

2326

15:06:28

AQXE

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2326

15:06:28

AQXE

592187086106431000

109

2326

15:06:28

AQXE

592187086106431000

48

2326

15:06:28

AQXE

592187086106431000

153

2326

15:06:58

CHIX

606260836540393000

129

2326

15:06:58

AQXE

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109

2326

15:06:58

CHIX

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2326

15:06:58

XLON

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263

2325

15:07:18

XLON

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118

2325

15:07:18

CHIX

592187086106461000

354

2325

15:07:18

BATE

606260836540403000

564

2325

15:07:22

XLON

592187086106462000

200

2325

15:07:22

CHIX

592187086106462000

200

2325

15:07:22

XLON

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76

2325

15:07:24

CHIX

606260836540405000

89

2325

15:07:24

TRQX

606260836540405000

64

2325

15:07:28

CHIX

606260836540407000

118

2325

15:07:47

BATE

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53

2325

15:07:47

CHIX

606260836540415000

118

2325

15:07:47

AQXE

606260836540415000

43

2325

15:07:47

CHIX

606260836540415000

376

2325

15:07:47

XLON

606260836540415000

176

2325

15:07:47

CHIX

606260836540415000

118

2325

15:07:47

TRQX

592187086106474000

236

2324

15:07:48

BATE

592187086106474000

396

2324

15:07:48

TRQX

606260836540416000

280

2324

15:07:48

XLON

606260836540416000

280

2324

15:07:48

XLON

606260836540416000

38

2324

15:07:48

XLON

606260836540416000

11

2324

15:07:48

XLON

606260836540416000

28

2324

15:07:48

XLON

606260836540416000

159

2324

15:07:53

XLON

592187086106477000

154

2324

15:07:53

XLON

592187086106477000

118

2324

15:07:53

CHIX

606260836540418000

164

2324

15:07:53

XLON

592187086106477000

148

2324

15:11:58

XLON

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2326

15:14:49

AQXE

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39

2326

15:14:49

AQXE

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2326

15:14:49

AQXE

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55

2326

15:14:49

AQXE

592187086106682000

48

2326

15:15:14

CHIX

606260836540622000

76

2325

15:15:22

CHIX

592187086106700000

114

2325

15:15:22

XLON

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40

2325

15:15:22

CHIX

592187086106700000

56

2326

15:15:23

AQXE

592187086106701000

186

2326

15:15:23

AQXE

592187086106701000

101

2325

15:15:36

XLON

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206

2325

15:15:36

XLON

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2326

15:16:02

AQXE

592187086106718000

125

2326

15:16:02

AQXE

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55

2326

15:16:44

AQXE

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50

2326

15:16:44

AQXE

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2326

15:16:44

AQXE

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2326

15:16:44

AQXE

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191

2326

15:17:23

AQXE

606260836540679000

75

2326

15:17:23

AQXE

606260836540679000

43

2326

15:18:09

AQXE

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2326

15:18:09

AQXE

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56

2326

15:18:09

AQXE

606260836540699000

202

2326

15:18:09

AQXE

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74

2325

15:18:14

CHIX

592187086106781000

279

2325

15:18:14

XLON

592187086106781000

108

2325

15:18:14

CHIX

592187086106781000

50

2325

15:18:14

XLON

592187086106781000

286

2325

15:18:14

CHIX

592187086106781000

188

2325

15:18:14

XLON

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133

2325

15:18:14

XLON

606260836540702000

118

2325

15:18:14

XLON

592187086106781000

33

2325

15:18:14

CHIX

592187086106781000

354

2325

15:18:14

BATE

606260836540702000

46

2325

15:18:14

XLON

606260836540702000

70

2325

15:18:14

XLON

606260836540702000

41

2325

15:18:14

XLON

592187086106781000

39

2325

15:18:14

XLON

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76

2325

15:18:14

XLON

606260836540702000

259

2325

15:18:14

XLON

592187086106781000

118

2325

15:18:18

BATE

592187086106783000

103

2325

15:18:18

AQXE

606260836540704000

118

2325

15:18:22

XLON

592187086106786000

85

2324

15:18:22

XLON

592187086106786000

161

2324

15:18:22

XLON

606260836540706000

1

2325

15:18:22

AQXE

606260836540706000

24

2324

15:18:22

CHIX

606260836540706000

14

2325

15:18:22

AQXE

606260836540706000

115

2324

15:18:58

XLON

592187086106804000

118

2324

15:18:58

AQXE

592187086106804000

28

2324

15:18:58

XLON

592187086106804000

189

2324

15:19:12

BATE

592187086106812000

132

2324

15:19:12

XLON

592187086106812000

132

2324

15:19:12

BATE

606260836540730000

104

2324

15:19:12

BATE

606260836540730000

212

2324

15:19:12

CHIX

606260836540730000

150

2324

15:19:12

XLON

592187086106812000

358

2324

15:19:12

XLON

592187086106812000

305

2323

15:19:19

BATE

606260836540733000

118

2323

15:19:54

TRQX

592187086106835000

32

2322

15:22:52

BATE

592187086106928000

204

2322

15:22:52

BATE

592187086106928000

313

2322

15:22:52

XLON

592187086106928000

34

2322

15:22:52

XLON

592187086106928000

2

2322

15:22:52

XLON

592187086106928000

67

2322

15:22:52

XLON

592187086106928000

296

2322

15:22:52

CHIX

606260836540836000

118

2322

15:22:58

CHIX

592187086106930000

1

2322

15:22:58

XLON

606260836540839000

161

2322

15:23:02

XLON

606260836540841000

126

2322

15:23:02

XLON

606260836540841000

49

2321

15:24:07

XLON

606260836540869000

295

2321

15:24:40

XLON

606260836540885000

118

2321

15:25:16

BATE

592187086107002000

118

2321

15:25:16

BATE

606260836540905000

21

2321

15:25:16

TRQX

592187086107002000

91

2321

15:25:16

CHIX

592187086107002000

90

2321

15:25:16

CHIX

592187086107002000

388

2321

15:25:16

XLON

592187086107002000

218

2321

15:25:16

TRQX

592187086107002000

118

2321

15:25:16

CHIX

606260836540905000

5

2321

15:25:16

TRQX

592187086107002000

118

2321

15:25:16

TRQX

606260836540905000

66

2321

15:25:16

XLON

592187086107002000

118

2321

15:25:16

XLON

606260836540905000

118

2320

15:25:20

CHIX

606260836540907000

156

2320

15:25:20

CHIX

606260836540907000

194

2320

15:27:06

BATE

592187086107060000

246

2320

15:28:50

XLON

592187086107115000

41

2320

15:28:50

TRQX

592187086107115000

118

2320

15:28:50

XLON

606260836541010000

90

2320

15:29:59

BATE

592187086107152000

131

2320

15:29:59

BATE

592187086107152000

77

2320

15:29:59

TRQX

592187086107152000

480

2320

15:29:59

XLON

606260836541044000

17

2320

15:29:59

CHIX

606260836541044000

118

2320

15:29:59

CHIX

606260836541044000

118

2320

15:29:59

CHIX

606260836541044000

118

2320

15:29:59

XLON

606260836541044000

118

2320

15:29:59

XLON

592187086107152000

287

2320

15:30:56

XLON

592187086107187000

118

2320

15:30:56

CHIX

606260836541077000

195

2319

15:31:09

XLON

606260836541083000

127

2319

15:31:33

XLON

606260836541093000

125

2319

15:31:41

XLON

606260836541097000

37

2319

15:31:42

XLON

606260836541097000

106

2319

15:33:53

XLON

592187086107275000

138

2319

15:34:20

XLON

592187086107292000

140

2319

15:35:18

XLON

592187086107332000

40

2319

15:35:18

XLON

592187086107332000

15

2320

15:35:36

AQXE

592187086107344000

55

2320

15:35:36

AQXE

592187086107344000

49

2320

15:35:36

AQXE

592187086107344000

45

2320

15:35:36

AQXE

592187086107344000

89

2319

15:35:45

XLON

592187086107348000

51

2319

15:35:45

XLON

606260836541226000

126

2319

15:35:49

XLON

606260836541228000

29

2321

15:36:32

BATE

592187086107375000

29

2321

15:36:32

BATE

592187086107375000

127

2321

15:36:32

BATE

606260836541251000

118

2321

15:37:07

XLON

592187086107393000

126

2321

15:37:07

CHIX

606260836541267000

263

2321

15:37:47

XLON

606260836541288000

1

2321

15:37:47

XLON

606260836541288000

21

2321

15:38:36

XLON

592187086107438000

80

2321

15:38:36

XLON

592187086107438000

257

2321

15:38:36

XLON

592187086107438000

191

2320

15:39:01

XLON

592187086107449000

32

2321

15:39:19

BATE

606260836541328000

28

2321

15:39:19

BATE

606260836541328000

212

2321

15:39:19

BATE

606260836541328000

31

2321

15:40:11

BATE

592187086107486000

100

2321

15:40:11

BATE

592187086107486000

69

2321

15:40:11

CHIX

606260836541354000

48

2321

15:40:11

CHIX

592187086107486000

47

2321

15:40:11

CHIX

592187086107486000

15

2321

15:40:11

BATE

606260836541354000

5

2321

15:40:11

CHIX

592187086107486000

108

2321

15:40:11

CHIX

592187086107486000

3

2321

15:40:11

BATE

606260836541354000

34

2322

15:40:36

AQXE

606260836541365000

121

2322

15:40:36

CHIX

592187086107498000

118

2323

15:41:44

BATE

592187086107529000

211

2323

15:41:44

TRQX

592187086107529000

118

2323

15:41:44

AQXE

606260836541394000

243

2323

15:41:44

XLON

606260836541394000

321

2323

15:41:44

XLON

606260836541394000

215

2323

15:41:44

XLON

606260836541394000

236

2322

15:41:44

BATE

592187086107529000

118

2322

15:41:44

TRQX

606260836541394000

348

2322

15:41:44

XLON

606260836541394000

245

2322

15:41:44

AQXE

606260836541394000

245

2323

15:41:44

AQXE

606260836541394000

52

2323

15:41:44

AQXE

606260836541394000

54

2323

15:41:44

AQXE

606260836541394000

222

2323

15:41:44

AQXE

606260836541394000

106

2323

15:41:44

AQXE

606260836541394000

245

2323

15:41:44

AQXE

592187086107529000

222

2323

15:41:44

AQXE

592187086107529000

53

2323

15:41:44

AQXE

592187086107529000

49

2323

15:41:44

AQXE

592187086107529000

173

2323

15:41:44

AQXE

606260836541394000

118

2322

15:41:44

CHIX

592187086107529000

40

2322

15:41:44

XLON

606260836541395000

224

2322

15:41:44

XLON

606260836541395000

118

2322

15:41:44

AQXE

606260836541395000

210

2322

15:41:44

XLON

592187086107529000

160

2322

15:41:44

TRQX

606260836541395000

118

2322

15:41:47

XLON

592187086107530000

19

2322

15:41:47

XLON

592187086107530000

109

2322

15:41:47

XLON

592187086107530000

6

2321

15:48:28

CHIX

592187086107731000

121

2321

15:48:28

CHIX

592187086107731000

58

2321

15:48:28

CHIX

606260836541582000

25

2321

15:48:28

CHIX

606260836541582000

44

2321

15:48:28

CHIX

606260836541582000

140

2321

15:48:30

CHIX

606260836541583000

45

2321

15:48:30

CHIX

606260836541583000

57

2321

15:48:30

CHIX

606260836541583000

12

2321

15:48:30

CHIX

606260836541583000

36

2321

15:48:35

CHIX

592187086107733000

218

2321

15:48:35

CHIX

592187086107733000

136

2323

15:49:19

XLON

592187086107754000

118

2323

15:49:19

CHIX

606260836541605000

64

2322

15:49:20

XLON

592187086107755000

57

2323

15:49:23

AQXE

592187086107756000

52

2323

15:49:23

AQXE

592187086107756000

126

2323

15:49:23

AQXE

592187086107756000

19

2323

15:49:23

AQXE

592187086107756000

121

2324

15:50:50

CHIX

592187086107799000

49

2324

15:50:50

CHIX

606260836541646000

138

2324

15:50:50

CHIX

606260836541646000

126

2324

15:50:54

CHIX

606260836541648000

33

2324

15:50:54

CHIX

606260836541648000

49

2324

15:50:54

CHIX

606260836541648000

52

2324

15:50:54

CHIX

606260836541648000

48

2324

15:50:54

CHIX

606260836541648000

8

2324

15:50:56

CHIX

592187086107801000

48

2324

15:50:56

CHIX

592187086107801000

252

2324

15:50:56

CHIX

606260836541648000

183

2324

15:50:58

XLON

606260836541649000

17

2324

15:51:00

XLON

592187086107803000

69

2324

15:51:00

XLON

592187086107803000

77

2324

15:51:00

XLON

592187086107803000

20

2324

15:51:00

XLON

592187086107803000

141

2323

15:51:01

XLON

592187086107803000

11

2325

15:52:13

XLON

592187086107836000

88

2326

15:52:40

CHIX

592187086107848000

45

2326

15:52:40

XLON

606260836541691000

29

2326

15:52:40

CHIX

592187086107848000

3

2326

15:52:40

XLON

606260836541691000

50

2326

15:52:40

XLON

606260836541691000

93

2326

15:52:40

XLON

606260836541691000

471

2325

15:52:42

XLON

592187086107849000

52

2326

15:52:46

CHIX

606260836541694000

51

2326

15:52:46

CHIX

606260836541694000

187

2326

15:52:46

CHIX

606260836541694000

18

2326

15:52:46

CHIX

606260836541694000

134

2325

15:52:46

XLON

606260836541694000

158

2326

15:52:56

CHIX

606260836541698000

193

2326

15:53:51

CHIX

592187086107883000

158

2326

15:53:51

XLON

592187086107883000

236

2326

15:53:51

XLON

592187086107883000

118

2326

15:53:51

BATE

606260836541723000

160

2326

15:53:51

XLON

592187086107883000

48

2326

15:53:51

XLON

592187086107883000

230

2325

15:53:51

XLON

606260836541723000

12

2326

15:54:16

AQXE

592187086107896000

52

2326

15:54:16

AQXE

592187086107896000

47

2326

15:54:16

AQXE

592187086107896000

9

2326

15:54:16

AQXE

592187086107896000

3

2325

15:54:18

XLON

606260836541737000

116

2325

15:54:44

XLON

606260836541751000

118

2325

15:54:44

TRQX

592187086107913000

120

2325

15:54:44

XLON

592187086107913000

170

2325

15:54:44

XLON

592187086107913000

169

2325

15:54:44

XLON

592187086107913000

160

2325

15:54:44

TRQX

606260836541751000

150

2325

15:54:44

CHIX

606260836541751000

17

2325

15:54:44

XLON

592187086107913000

299

2325

15:58:50

XLON

592187086108026000

118

2325

15:58:50

CHIX

592187086108026000

57

2325

15:58:50

CHIX

592187086108026000

61

2325

15:58:50

CHIX

592187086108026000

141

2325

15:58:50

CHIX

592187086108026000

142

2325

15:58:50

BATE

592187086108026000

182

2325

15:58:50

XLON

606260836541857000

118

2325

15:58:50

TRQX

606260836541857000

88

2325

15:58:50

XLON

606260836541857000

67

2325

15:58:50

BATE

606260836541857000

51

2325

15:58:50

BATE

606260836541857000

263

2325

15:58:50

XLON

606260836541857000

73

2325

15:58:50

XLON

606260836541857000

34

2325

15:58:50

XLON

606260836541857000

102

2325

15:58:50

XLON

592187086108026000

41

2325

15:58:50

XLON

592187086108026000

50

2327

15:58:54

TRQX

592187086108028000

80

2327

15:58:54

CHIX

606260836541859000

95

2327

15:59:31

XLON

592187086108045000

252

2327

15:59:41

XLON

592187086108049000

82

2327

15:59:41

XLON

592187086108049000

9

2327

15:59:53

CHIX

592187086108057000

24

2327

15:59:53

CHIX

606260836541886000

118

2327

15:59:53

CHIX

606260836541886000

156

2327

15:59:53

CHIX

592187086108057000

153

2327

16:00:00

XLON

592187086108061000

276

2327

16:00:00

XLON

592187086108061000

122

2327

16:00:00

CHIX

592187086108061000

118

2327

16:00:20

TRQX

592187086108076000

118

2327

16:00:20

BATE

592187086108076000

193

2327

16:00:20

CHIX

606260836541904000

170

2327

16:00:20

XLON

592187086108076000

110

2327

16:00:20

XLON

592187086108076000

130

2327

16:00:20

TRQX

606260836541904000

118

2327

16:00:21

XLON

592187086108077000

206

2327

16:00:21

XLON

606260836541905000

73

2327

16:00:25

XLON

606260836541907000

85

2327

16:00:25

XLON

606260836541907000

88

2327

16:00:37

XLON

606260836541913000

133

2327

16:00:37

XLON

606260836541913000

118

2327

16:00:37

CHIX

592187086108086000

118

2327

16:00:37

AQXE

592187086108086000

118

2327

16:00:37

CHIX

606260836541913000

73

2327

16:00:37

XLON

606260836541913000

13

2327

16:00:37

XLON

592187086108086000

81

2327

16:00:39

CHIX

606260836541914000

118

2327

16:00:45

BATE

592187086108089000

307

2327

16:00:45

XLON

592187086108089000

37

2327

16:00:45

CHIX

606260836541916000

8

2327

16:00:45

BATE

606260836541916000

150

2327

16:00:45

BATE

606260836541916000

118

2329

16:02:21

BATE

592187086108133000

456

2329

16:02:21

XLON

606260836541957000

123

2329

16:03:28

AQXE

592187086108163000

236

2327

16:04:26

BATE

592187086108190000

156

2327

16:04:26

BATE

592187086108190000

347

2327

16:04:26

CHIX

606260836542010000

118

2327

16:04:26

TRQX

606260836542010000

177

2326

16:04:26

BATE

606260836542010000

135

2325

16:05:22

XLON

592187086108215000

135

2325

16:05:45

XLON

606260836542044000

189

2324

16:08:23

BATE

606260836542115000

23

2325

16:08:24

XLON

592187086108303000

165

2325

16:08:24

XLON

592187086108303000

188

2325

16:08:29

AQXE

592187086108306000

57

2325

16:08:32

AQXE

592187086108307000

32

2325

16:08:32

CHIX

606260836542119000

32

2325

16:08:32

CHIX

606260836542119000

67

2325

16:12:03

XLON

592187086108424000

293

2325

16:12:03

XLON

592187086108424000

118

2325

16:12:03

TRQX

606260836542227000

132

2325

16:12:03

CHIX

606260836542227000

1

2325

16:12:03

AQXE

606260836542227000

12

2325

16:12:03

AQXE

606260836542227000

3

2325

16:12:03

AQXE

606260836542227000

118

2325

16:12:03

XLON

592187086108424000

2

2325

16:12:03

AQXE

606260836542227000

145

2325

16:12:06

XLON

606260836542230000

70

2325

16:12:06

XLON

606260836542230000

78

2325

16:12:07

XLON

592187086108428000

67

2325

16:12:07

XLON

592187086108428000

70

2325

16:12:07

XLON

592187086108428000

70

2325

16:12:09

XLON

606260836542231000

145

2325

16:12:09

XLON

606260836542231000

184

2325

16:12:35

XLON

592187086108445000

52

2325

16:12:35

XLON

592187086108445000

215

2325

16:12:35

BATE

592187086108445000

102

2325

16:12:35

AQXE

606260836542246000

61

2325

16:12:35

AQXE

606260836542246000

215

2325

16:12:38

XLON

592187086108447000

25

2325

16:12:43

AQXE

592187086108450000

7

2325

16:12:43

XLON

606260836542251000

183

2325

16:12:43

XLON

606260836542251000

186

2325

16:13:16

XLON

592187086108470000

118

2325

16:13:37

CHIX

592187086108483000

20

2325

16:13:37

TRQX

606260836542281000

118

2325

16:13:37

BATE

606260836542281000

138

2325

16:14:27

CHIX

592187086108516000

29

2325

16:14:27

XLON

592187086108516000

143

2325

16:14:27

TRQX

606260836542312000

186

2325

16:14:27

XLON

606260836542312000

108

2325

16:14:28

CHIX

606260836542312000

109

2325

16:14:28

CHIX

606260836542312000

3

2325

16:14:39

TRQX

606260836542318000

40

2325

16:16:16

XLON

592187086108590000

141

2325

16:16:16

XLON

606260836542380000

182

2325

16:17:09

XLON

592187086108623000

65

2326

16:17:17

XLON

592187086108630000

117

2326

16:17:17

XLON

592187086108630000

107

2326

16:17:17

XLON

606260836542418000

53

2326

16:17:17

XLON

606260836542418000

84

2326

16:17:17

XLON

606260836542418000

56

2326

16:17:17

XLON

606260836542418000

128

2326

16:17:17

XLON

606260836542418000

197

2326

16:17:19

XLON

592187086108633000

104

2326

16:17:19

XLON

592187086108633000

15

2326

16:17:19

XLON

592187086108633000

15

2326

16:17:19

XLON

592187086108633000

190

2326

16:17:19

XLON

592187086108633000

30

2326

16:17:19

AQXE

606260836542420000

59

2326

16:17:19

XLON

606260836542420000

90

2326

16:17:23

XLON

606260836542426000

67

2326

16:17:23

XLON

606260836542426000

25

2326

16:17:23

XLON

606260836542426000

69

2326

16:17:23

XLON

606260836542426000

329

2326

16:17:23

XLON

606260836542426000

328

2326

16:17:27

XLON

592187086108641000

252

2326

16:17:27

XLON

592187086108641000

209

2325

16:17:30

XLON

592187086108643000

245

2326

16:17:33

AQXE

606260836542432000

53

2326

16:17:33

AQXE

606260836542432000

56

2326

16:17:33

AQXE

606260836542432000

114

2326

16:17:33

AQXE

606260836542432000

112

2326

16:17:33

AQXE

606260836542432000

209

2326

16:17:35

AQXE

592187086108646000

36

2326

16:17:37

AQXE

606260836542434000

49

2326

16:17:37

AQXE

606260836542434000

48

2326

16:17:37

AQXE

606260836542434000

55

2326

16:17:37

AQXE

606260836542434000

246

2326

16:17:42

AQXE

592187086108650000

12

2326

16:17:42

AQXE

592187086108650000

53

2326

16:17:44

AQXE

592187086108651000

48

2326

16:17:44

AQXE

592187086108651000

10

2326

16:17:44

AQXE

592187086108651000

56

2326

16:17:44

AQXE

592187086108651000

128

2326

16:17:45

AQXE

606260836542438000

49

2326

16:17:50

AQXE

606260836542441000

54

2326

16:17:50

AQXE

606260836542441000

79

2326

16:17:50

AQXE

606260836542441000

19

2326

16:17:53

TRQX

606260836542443000

72

2326

16:17:53

TRQX

606260836542443000

21

2326

16:17:53

TRQX

606260836542443000

5

2326

16:17:53

BATE

592187086108657000

27

2326

16:17:53

BATE

592187086108657000

17

2326

16:17:53

BATE

592187086108657000

4

2326

16:17:53

BATE

592187086108657000

29

2326

16:17:53

BATE

592187086108657000

72

2326

16:17:53

BATE

592187086108657000

91

2326

16:17:53

BATE

592187086108657000

299

2326

16:17:53

BATE

592187086108657000

118

2326

16:17:53

TRQX

606260836542443000

72

2326

16:17:53

TRQX

592187086108657000

22

2326

16:17:53

TRQX

592187086108657000

22

2326

16:17:53

TRQX

592187086108657000

72

2326

16:17:53

TRQX

592187086108657000

26

2326

16:17:53

BATE

606260836542443000

28

2326

16:17:53

BATE

606260836542443000

21

2326

16:17:53

TRQX

606260836542443000

18

2326

16:17:53

TRQX

606260836542443000

72

2326

16:17:53

TRQX

606260836542443000

83

2326

16:17:53

BATE

592187086108657000

4

2326

16:17:53

TRQX

606260836542443000

7

2326

16:17:53

TRQX

606260836542443000

216

2326

16:17:53

BATE

592187086108657000

21

2326

16:17:53

TRQX

606260836542443000

27

2326

16:17:53

BATE

592187086108657000

26

2326

16:17:53

BATE

592187086108657000

22

2326

16:17:53

TRQX

606260836542443000

22

2326

16:17:53

TRQX

606260836542443000

20

2326

16:17:53

TRQX

592187086108657000

3

2326

16:17:53

TRQX

592187086108657000

29

2326

16:17:53

BATE

606260836542443000

26

2326

16:17:53

BATE

606260836542443000

15

2326

16:17:55

TRQX

592187086108658000

21

2326

16:17:55

TRQX

592187086108658000

30

2326

16:17:55

BATE

606260836542444000

30

2326

16:17:55

BATE

606260836542444000

3

2326

16:17:55

BATE

606260836542444000

115

2326

16:17:55

BATE

606260836542444000

197

2326

16:17:55

BATE

606260836542444000

28

2326

16:17:55

BATE

592187086108658000

28

2326

16:17:55

BATE

592187086108658000

140

2326

16:18:03

TRQX

592187086108663000

118

2326

16:18:03

TRQX

592187086108663000

83

2326

16:18:03

BATE

592187086108663000

136

2326

16:18:03

BATE

606260836542448000

91

2326

16:18:04

BATE

592187086108664000

27

2326

16:18:04

BATE

592187086108664000

25

2326

16:18:04

BATE

592187086108664000

72

2326

16:18:04

TRQX

606260836542449000

6

2326

16:18:04

TRQX

606260836542449000

13

2326

16:18:07

TRQX

606260836542451000

20

2326

16:18:07

TRQX

606260836542451000

28

2326

16:18:07

BATE

592187086108666000

26

2326

16:18:07

BATE

592187086108666000

158

2326

16:18:08

BATE

592187086108666000

44

2326

16:18:11

BATE

592187086108667000

18

2326

16:18:11

TRQX

592187086108668000

22

2326

16:18:11

TRQX

592187086108668000

72

2326

16:18:11

TRQX

592187086108668000

30

2326

16:18:11

BATE

606260836542453000

25

2326

16:18:11

BATE

606260836542453000

64

2327

16:19:55

TRQX

592187086108738000

16

2327

16:19:55

XLON

606260836542518000

16

2327

16:19:55

XLON

606260836542518000

63

2327

16:19:55

XLON

606260836542518000

137

2327

16:19:55

XLON

606260836542518000

42

2327

16:19:55

XLON

606260836542518000

70

2327

16:19:55

XLON

606260836542518000

71

2327

16:19:55

XLON

606260836542518000

77

2327

16:19:55

XLON

606260836542518000

87

2327

16:19:55

XLON

606260836542518000

4

2327

16:19:56

XLON

606260836542518000

118

2327

16:20:22

BATE

592187086108760000

118

2327

16:20:22

TRQX

592187086108760000

53

2327

16:20:22

XLON

606260836542539000

125

2327

16:20:22

XLON

606260836542539000

106

2327

16:20:22

XLON

606260836542539000

178

2327

16:20:22

XLON

606260836542539000

138

2327

16:20:23

XLON

592187086108760000

157

2327

16:20:23

XLON

606260836542539000

33

2327

16:20:24

XLON

592187086108761000

117

2327

16:20:24

XLON

592187086108761000

68

2327

16:20:27

XLON

592187086108763000

70

2327

16:20:27

XLON

592187086108763000

50

2327

16:20:27

XLON

592187086108763000

273

2327

16:20:28

XLON

592187086108764000

180

2327

16:20:28

XLON

592187086108764000

273

2327

16:20:32

XLON

592187086108766000

71

2327

16:20:35

XLON

592187086108769000

75

2327

16:20:35

XLON

592187086108769000

73

2327

16:20:35

XLON

592187086108769000

25

2327

16:20:35

BATE

606260836542547000

118

2327

16:21:07

BATE

592187086108789000

136

2327

16:21:07

BATE

606260836542566000

265

2327

16:21:07

XLON

592187086108789000

73

2327

16:21:07

XLON

606260836542566000

126

2327

16:21:07

XLON

606260836542566000

240

2327

16:21:10

XLON

606260836542568000

69

2327

16:21:10

XLON

606260836542568000

7

2327

16:21:14

XLON

606260836542571000

69

2327

16:21:14

XLON

606260836542571000

173

2327

16:21:14

XLON

606260836542571000

60

2327

16:21:14

XLON

606260836542571000

29

2327

16:21:16

BATE

592187086108796000

80

2327

16:21:16

XLON

606260836542572000

73

2327

16:21:16

XLON

606260836542572000

182

2328

16:21:27

XLON

606260836542580000

51

2328

16:21:30

XLON

606260836542582000

62

2328

16:21:30

XLON

606260836542582000

69

2328

16:21:30

XLON

606260836542582000

8

2328

16:21:34

XLON

606260836542584000

74

2328

16:21:34

XLON

606260836542584000

100

2328

16:21:34

XLON

606260836542584000

40

2328

16:21:36

XLON

592187086108810000

63

2328

16:21:36

XLON

592187086108810000

67

2328

16:21:36

XLON

592187086108810000

12

2328

16:21:36

TRQX

606260836542585000

103

2328

16:21:39

XLON

606260836542587000

4

2328

16:22:44

XLON

606260836542630000

43

2328

16:22:48

XLON

592187086108860000

63

2328

16:22:48

XLON

606260836542632000

426

2328

16:22:59

XLON

592187086108867000

127

2328

16:22:59

XLON

592187086108867000

118

2328

16:22:59

TRQX

606260836542638000

173

2328

16:22:59

TRQX

606260836542638000

190

2328

16:22:59

XLON

592187086108867000

140

2328

16:22:59

XLON

592187086108867000

176

2328

16:22:59

XLON

592187086108867000

79

2328

16:22:59

XLON

592187086108867000

63

2328

16:22:59

XLON

592187086108867000

30

2328

16:23:22

XLON

592187086108883000

183

2328

16:23:40

XLON

592187086108894000

252

2328

16:23:59

TRQX

592187086108906000

178

2328

16:23:59

XLON

592187086108906000

157

2328

16:23:59

XLON

592187086108906000

183

2328

16:23:59

XLON

592187086108906000

118

2328

16:23:59

TRQX

606260836542674000

354

2328

16:23:59

XLON

606260836542674000

4

2328

16:23:59

XLON

606260836542674000

164

2328

16:23:59

XLON

606260836542674000

140

2328

16:23:59

XLON

606260836542674000

140

2328

16:23:59

XLON

606260836542674000

69

2328

16:23:59

XLON

606260836542674000

80

2328

16:23:59

XLON

606260836542674000

119

2328

16:25:11

XLON

606260836542728000

70

2328

16:25:11

XLON

606260836542728000

121

2328

16:25:26

XLON

592187086108974000

7

2328

16:25:26

BATE

606260836542737000

166

2328

16:25:26

XLON

606260836542737000

119

2328

16:25:26

XLON

606260836542737000

121

2328

16:25:26

XLON

606260836542737000

194

2329

16:25:29

XLON

592187086108975000

73

2329

16:25:29

XLON

592187086108975000

71

2329

16:25:29

XLON

592187086108975000

22

2329

16:25:29

XLON

592187086108975000

118

2329

16:25:34

XLON

606260836542742000

108

2329

16:25:34

XLON

606260836542742000

17

2329

16:25:38

XLON

606260836542743000

171

2329

16:25:38

XLON

606260836542743000

8

2329

16:25:38

XLON

606260836542743000

30

2329

16:25:38

XLON

606260836542743000

104

2329

16:26:19

XLON

592187086109005000

69

2329

16:26:19

XLON

592187086109005000

226

2329

16:26:19

BATE

592187086109005000

109

2329

16:26:19

BATE

606260836542766000

126

2331

16:27:02

XLON

606260836542794000

174

2331

16:27:02

XLON

592187086109035000

60

2331

16:27:02

XLON

592187086109035000

80

2331

16:27:02

XLON

606260836542794000

194

2331

16:27:02

XLON

606260836542794000

134

2331

16:27:03

XLON

606260836542795000

60

2331

16:27:03

XLON

606260836542795000

13

2331

16:27:03

XLON

606260836542795000

57

2331

16:27:03

XLON

592187086109036000

68

2331

16:27:03

XLON

592187086109036000

22

2331

16:27:03

XLON

592187086109036000

78

2331

16:27:04

XLON

592187086109037000

74

2331

16:27:04

XLON

592187086109037000

4

2331

16:27:04

BATE

606260836542796000

140

2331

16:27:04

XLON

606260836542796000

69

2331

16:27:04

XLON

606260836542796000

18

2331

16:27:04

XLON

606260836542796000

42

2331

16:27:07

XLON

592187086109039000

328

2331

16:27:07

XLON

592187086109039000

13

2331

16:27:07

XLON

592187086109039000

56

2331

16:27:13

XLON

592187086109042000

68

2331

16:27:13

XLON

592187086109042000

80

2331

16:27:13

XLON

592187086109042000

50

2331

16:27:13

XLON

592187086109042000

90

2331

16:27:18

XLON

592187086109045000

76

2331

16:27:18

XLON

592187086109045000

74

2331

16:27:18

XLON

592187086109045000

14

2331

16:27:18

XLON

592187086109045000

17

2331

16:27:19

TRQX

592187086109045000

67

2331

16:27:19

XLON

606260836542803000

74

2331

16:27:19

XLON

606260836542803000

6

2331

16:27:19

BATE

592187086109045000

8

2331

16:27:19

BATE

592187086109045000

25

2331

16:27:19

BATE

592187086109045000

30

2331

16:27:19

BATE

592187086109045000

27

2331

16:27:19

BATE

592187086109045000

132

2331

16:27:24

XLON

606260836542807000

56

2331

16:27:24

XLON

606260836542807000

49

2331

16:27:24

XLON

606260836542807000

91

2331

16:27:25

XLON

592187086109049000

73

2331

16:27:25

XLON

592187086109049000

73

2331

16:27:25

XLON

592187086109049000

140

2331

16:27:31

XLON

592187086109052000

72

2331

16:27:31

XLON

592187086109052000

25

2331

16:27:31

XLON

592187086109052000

49

2331

16:27:32

XLON

606260836542811000

88

2331

16:27:32

XLON

606260836542811000

13

2331

16:27:32

BATE

592187086109053000

87

2331

16:27:32

XLON

592187086109053000

201

2331

16:27:36

XLON

606260836542814000

36

2331

16:27:36

XLON

606260836542814000

40

2331

16:27:41

XLON

592187086109060000

67

2331

16:27:41

XLON

592187086109060000

130

2331

16:27:41

XLON

592187086109060000

10

2331

16:27:45

XLON

606260836542819000

77

2331

16:27:45

XLON

606260836542819000

67

2331

16:27:45

XLON

606260836542819000

83

2331

16:27:45

XLON

606260836542819000

195

2331

16:27:47

XLON

592187086109064000

42

2331

16:27:47

XLON

592187086109064000

237

2331

16:27:49

XLON

592187086109065000

72

2331

16:27:51

TRQX

592187086109066000

21

2331

16:27:51

TRQX

592187086109066000

18

2331

16:27:51

TRQX

592187086109066000

26

2331

16:27:51

BATE

606260836542822000

5

2331

16:27:51

BATE

606260836542822000

30

2331

16:27:51

BATE

606260836542822000

65

2331

16:27:51

BATE

606260836542822000

27

2331

16:27:53

BATE

592187086109068000

8

2331

16:27:53

TRQX

606260836542825000

4

2331

16:27:53

TRQX

606260836542825000

72

2331

16:27:53

TRQX

606260836542825000

9

2331

16:27:53

BATE

606260836542825000

133

2332

16:27:55

XLON

606260836542826000

79

2332

16:27:58

XLON

592187086109073000

25

2332

16:27:58

XLON

592187086109073000

22

2332

16:27:58

XLON

592187086109073000

128

2332

16:28:04

XLON

606260836542833000

139

2332

16:28:07

XLON

606260836542835000

72

2332

16:28:09

TRQX

592187086109081000

20

2332

16:28:09

TRQX

592187086109081000

21

2332

16:28:09

TRQX

592187086109081000

26

2332

16:28:09

TRQX

592187086109081000

72

2332

16:28:12

TRQX

606260836542838000

20

2332

16:28:12

TRQX

606260836542838000

22

2332

16:28:12

TRQX

606260836542838000

45

2332

16:28:12

TRQX

592187086109082000

27

2332

16:28:16

TRQX

592187086109085000

13

2332

16:28:16

TRQX

592187086109085000

7

2332

16:28:16

TRQX

592187086109085000

21

2332

16:28:16

TRQX

592187086109085000

21

2332

16:28:16

TRQX

592187086109085000

44

2332

16:28:16

TRQX

606260836542840000

127

2331

16:28:28

XLON

606260836542847000

127

2331

16:28:33

XLON

606260836542850000

127

2331

16:28:39

XLON

592187086109101000

127

2331

16:28:41

XLON

592187086109102000

236

2330

16:29:17

TRQX

592187086109124000

246

2330

16:29:17

BATE

606260836542876000

210

2330

16:29:17

XLON

606260836542876000

328

2330

16:29:17

XLON

606260836542876000

120

2330

16:29:17

XLON

606260836542876000

180

2330

16:29:17

XLON

606260836542876000

186

2330

16:29:17

XLON

606260836542876000

30

2330

16:29:17

XLON

606260836542876000

72

2330

16:29:17

TRQX

592187086109124000

120

2330

16:29:17

TRQX

592187086109124000

19

2330

16:29:17

TRQX

592187086109124000

22

2330

16:29:17

TRQX

592187086109124000

99

2330

16:29:17

TRQX

592187086109124000

27

2330

16:29:17

XLON

606260836542876000

354

2329

16:29:18

XLON

592187086109125000

203

2329

16:29:18

XLON

592187086109125000

267

2329

16:29:20

XLON

606260836542878000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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