Last checked at 20 Apr 2023 17:35
20 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 April 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 150,000
Date of transaction: 20 April 2023
Average price paid per share: GBp 2,039.6292
Lowest price paid per share: GBp 2,039.6292
Highest price paid per share: GBp 2,039.6292
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: 20 April 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 2,040.3317 | 89,287 | 2,029.0000 | 2,049.0000 |
BATS Europe | 2,039.6103 | 14,955 | 2,028.0000 | 2,048.0000 |
Chi-X Europe | 2,039.2296 | 29,596 | 2,028.0000 | 2,048.0000 |
Turquoise | 2,040.3525 | 7,606 | 2,029.0000 | 2,048.0000 |
Aquis Exchange | 2,038.2329 | 8,556 | 2,028.0000 | 2,049.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
16 | 2040 | 08:00:19 | XLON | 592121261763531000 |
51 | 2040 | 08:00:19 | XLON | 592121261763531000 |
192 | 2040 | 08:00:19 | XLON | 606195012198957000 |
40 | 2040 | 08:00:19 | XLON | 606195012198957000 |
427 | 2035 | 08:01:17 | CHIX | 606195012199000000 |
134 | 2035 | 08:01:19 | BATE | 592121261763578000 |
521 | 2047 | 08:04:27 | CHIX | 606195012199088000 |
147 | 2045 | 08:10:52 | BATE | 592121261763859000 |
147 | 2045 | 08:10:52 | CHIX | 606195012199271000 |
101 | 2045 | 08:14:30 | CHIX | 592121261763967000 |
40 | 2045 | 08:14:30 | CHIX | 592121261763967000 |
145 | 2047 | 08:22:17 | XLON | 606195012199554000 |
29 | 2049 | 08:25:14 | AQXE | 592121261764230000 |
134 | 2049 | 08:25:14 | XLON | 606195012199626000 |
267 | 2048 | 08:26:25 | XLON | 592121261764259000 |
134 | 2048 | 08:26:25 | TRQX | 606195012199654000 |
134 | 2047 | 08:27:22 | XLON | 592121261764279000 |
420 | 2047 | 08:28:21 | CHIX | 606195012199699000 |
144 | 2046 | 08:30:24 | CHIX | 592121261764365000 |
144 | 2044 | 08:33:24 | XLON | 606195012199836000 |
185 | 2044 | 08:36:11 | CHIX | 606195012199907000 |
49 | 2043 | 08:38:06 | BATE | 592121261764573000 |
103 | 2043 | 08:38:06 | BATE | 592121261764573000 |
154 | 2042 | 08:43:19 | CHIX | 592121261764706000 |
169 | 2041 | 08:43:53 | CHIX | 592121261764723000 |
16 | 2041 | 08:43:53 | CHIX | 592121261764723000 |
144 | 2043 | 08:51:23 | BATE | 606195012200269000 |
1 | 2042 | 08:54:51 | CHIX | 606195012200343000 |
159 | 2042 | 08:56:08 | CHIX | 606195012200370000 |
184 | 2041 | 08:56:08 | CHIX | 592121261765010000 |
155 | 2041 | 08:57:50 | CHIX | 592121261765057000 |
5 | 2041 | 08:57:50 | CHIX | 592121261765057000 |
141 | 2039 | 09:05:02 | CHIX | 606195012200616000 |
184 | 2038 | 09:14:50 | CHIX | 606195012200867000 |
155 | 2038 | 09:14:50 | CHIX | 606195012200867000 |
155 | 2037 | 09:19:03 | CHIX | 592121261765641000 |
153 | 2037 | 09:19:03 | CHIX | 606195012200976000 |
125 | 2037 | 09:20:01 | AQXE | 606195012201006000 |
30 | 2037 | 09:20:02 | AQXE | 606195012201007000 |
22 | 2036 | 09:21:49 | CHIX | 606195012201049000 |
151 | 2035 | 09:22:20 | BATE | 592121261765727000 |
140 | 2036 | 09:22:20 | CHIX | 606195012201059000 |
184 | 2032 | 09:26:03 | CHIX | 592121261765826000 |
33 | 2031 | 09:29:56 | CHIX | 592121261765929000 |
152 | 2031 | 09:30:32 | CHIX | 592121261765947000 |
153 | 2031 | 09:44:54 | CHIX | 592121261766287000 |
153 | 2031 | 09:44:54 | CHIX | 606195012201598000 |
153 | 2031 | 09:44:54 | CHIX | 606195012201598000 |
300 | 2035 | 09:58:07 | XLON | 606195012201899000 |
25 | 2035 | 09:58:07 | XLON | 606195012201899000 |
135 | 2036 | 10:08:40 | AQXE | 592121261766866000 |
29 | 2037 | 10:12:22 | XLON | 606195012202252000 |
133 | 2037 | 10:12:22 | XLON | 606195012202252000 |
45 | 2040 | 10:18:38 | XLON | 606195012202386000 |
233 | 2040 | 10:18:38 | XLON | 606195012202386000 |
18 | 2040 | 10:25:47 | XLON | 592121261767283000 |
18 | 2040 | 10:25:47 | XLON | 592121261767283000 |
218 | 2040 | 10:25:47 | XLON | 592121261767283000 |
36 | 2040 | 10:25:47 | XLON | 592121261767283000 |
6 | 2040 | 10:25:47 | AQXE | 606195012202562000 |
268 | 2039 | 10:28:16 | BATE | 592121261767358000 |
154 | 2039 | 10:28:16 | CHIX | 606195012202634000 |
134 | 2039 | 10:28:16 | CHIX | 606195012202634000 |
155 | 2039 | 10:28:16 | BATE | 606195012202634000 |
221 | 2039 | 10:28:18 | CHIX | 606195012202636000 |
37 | 2038 | 10:33:25 | CHIX | 592121261767495000 |
147 | 2038 | 10:35:11 | CHIX | 592121261767532000 |
153 | 2038 | 10:37:52 | TRQX | 592121261767585000 |
140 | 2037 | 10:37:52 | TRQX | 592121261767585000 |
17 | 2037 | 10:37:52 | TRQX | 592121261767585000 |
137 | 2035 | 11:00:15 | BATE | 592121261768085000 |
137 | 2035 | 11:00:15 | CHIX | 592121261768085000 |
137 | 2035 | 11:00:15 | CHIX | 606195012203339000 |
137 | 2035 | 11:00:15 | CHIX | 606195012203339000 |
137 | 2035 | 11:00:15 | CHIX | 606195012203339000 |
183 | 2035 | 11:00:15 | AQXE | 592121261768085000 |
160 | 2030 | 11:01:53 | CHIX | 606195012203379000 |
24 | 2030 | 11:05:03 | CHIX | 606195012203463000 |
161 | 2029 | 11:16:51 | BATE | 592121261768530000 |
34 | 2028 | 11:16:51 | BATE | 606195012203770000 |
150 | 2028 | 11:16:51 | BATE | 606195012203770000 |
161 | 2028 | 11:16:51 | CHIX | 606195012203770000 |
81 | 2028 | 11:22:31 | BATE | 592121261768705000 |
103 | 2028 | 11:22:31 | BATE | 592121261768705000 |
198 | 2029 | 11:50:03 | XLON | 606195012204593000 |
134 | 2034 | 11:55:51 | XLON | 606195012204740000 |
23 | 2034 | 11:59:16 | XLON | 606195012204824000 |
21 | 2034 | 11:59:16 | XLON | 606195012204824000 |
12 | 2034 | 11:59:16 | XLON | 606195012204824000 |
96 | 2034 | 11:59:16 | XLON | 606195012204824000 |
138 | 2034 | 12:02:22 | XLON | 606195012204917000 |
97 | 2034 | 12:05:46 | XLON | 592121261769820000 |
46 | 2034 | 12:05:46 | XLON | 592121261769820000 |
134 | 2032 | 12:09:22 | AQXE | 592121261769916000 |
163 | 2032 | 12:09:22 | TRQX | 592121261769916000 |
253 | 2032 | 12:09:22 | XLON | 592121261769916000 |
134 | 2032 | 12:09:22 | BATE | 606195012205098000 |
22 | 2034 | 12:28:07 | CHIX | 606195012205591000 |
28 | 2034 | 12:28:07 | CHIX | 606195012205591000 |
24 | 2034 | 12:28:07 | CHIX | 606195012205591000 |
59 | 2034 | 12:28:07 | CHIX | 606195012205591000 |
45 | 2034 | 12:28:07 | CHIX | 606195012205591000 |
36 | 2034 | 12:28:07 | CHIX | 606195012205591000 |
52 | 2034 | 12:28:07 | CHIX | 606195012205591000 |
10 | 2034 | 12:28:07 | CHIX | 606195012205591000 |
138 | 2034 | 12:31:48 | XLON | 592121261770530000 |
15 | 2035 | 12:43:34 | XLON | 606195012205999000 |
16 | 2035 | 12:43:34 | XLON | 606195012205999000 |
162 | 2035 | 12:43:34 | XLON | 606195012205999000 |
112 | 2035 | 12:43:34 | XLON | 606195012205999000 |
141 | 2036 | 12:50:46 | XLON | 592121261771042000 |
19 | 2036 | 12:50:46 | XLON | 592121261771042000 |
137 | 2036 | 12:50:49 | XLON | 592121261771043000 |
224 | 2034 | 12:53:10 | XLON | 592121261771111000 |
168 | 2034 | 12:53:10 | XLON | 592121261771111000 |
173 | 2034 | 12:53:10 | XLON | 606195012206245000 |
157 | 2034 | 12:53:10 | XLON | 606195012206245000 |
72 | 2034 | 12:53:10 | XLON | 606195012206245000 |
141 | 2034 | 13:00:22 | XLON | 592121261771319000 |
141 | 2034 | 13:00:22 | TRQX | 592121261771319000 |
126 | 2034 | 13:00:22 | AQXE | 606195012206445000 |
77 | 2033 | 13:00:22 | BATE | 606195012206445000 |
8 | 2034 | 13:00:22 | AQXE | 606195012206445000 |
64 | 2033 | 13:00:23 | BATE | 606195012206445000 |
137 | 2031 | 13:10:43 | TRQX | 606195012206732000 |
184 | 2031 | 13:10:43 | CHIX | 606195012206732000 |
142 | 2029 | 13:18:40 | AQXE | 606195012206948000 |
140 | 2030 | 13:29:05 | CHIX | 606195012207276000 |
140 | 2029 | 13:29:54 | BATE | 606195012207313000 |
150 | 2029 | 13:30:00 | CHIX | 592121261772236000 |
27 | 2029 | 13:30:00 | TRQX | 606195012207317000 |
101 | 2029 | 13:30:00 | TRQX | 606195012207317000 |
12 | 2029 | 13:30:00 | TRQX | 606195012207317000 |
27 | 2030 | 13:45:37 | AQXE | 592121261772776000 |
229 | 2030 | 13:45:37 | AQXE | 592121261772776000 |
136 | 2032 | 13:52:00 | XLON | 606195012208017000 |
155 | 2032 | 13:52:02 | XLON | 592121261772972000 |
172 | 2034 | 13:53:37 | XLON | 606195012208062000 |
2 | 2034 | 13:53:37 | XLON | 606195012208062000 |
19 | 2032 | 13:54:38 | TRQX | 606195012208089000 |
242 | 2032 | 13:54:38 | CHIX | 592121261773047000 |
14 | 2032 | 13:54:38 | CHIX | 592121261773047000 |
115 | 2032 | 13:54:38 | TRQX | 606195012208089000 |
119 | 2032 | 13:54:38 | BATE | 606195012208089000 |
15 | 2032 | 13:54:38 | BATE | 606195012208089000 |
210 | 2032 | 13:54:38 | AQXE | 592121261773047000 |
10 | 2032 | 13:54:38 | XLON | 606195012208089000 |
184 | 2032 | 13:54:38 | XLON | 606195012208089000 |
74 | 2032 | 13:54:38 | XLON | 606195012208089000 |
161 | 2034 | 14:06:51 | TRQX | 592121261773411000 |
129 | 2035 | 14:11:40 | TRQX | 606195012208573000 |
29 | 2035 | 14:11:40 | TRQX | 606195012208573000 |
134 | 2035 | 14:11:40 | AQXE | 592121261773552000 |
144 | 2037 | 14:24:27 | XLON | 606195012208923000 |
18 | 2038 | 14:26:41 | AQXE | 592121261773989000 |
134 | 2038 | 14:26:41 | XLON | 606195012208994000 |
154 | 2041 | 14:28:19 | XLON | 592121261774033000 |
3 | 2039 | 14:30:00 | BATE | 606195012209089000 |
145 | 2041 | 14:30:16 | XLON | 606195012209103000 |
141 | 2041 | 14:31:58 | XLON | 606195012209176000 |
82 | 2043 | 14:33:30 | CHIX | 606195012209234000 |
134 | 2043 | 14:33:30 | XLON | 592121261774239000 |
283 | 2043 | 14:33:30 | CHIX | 606195012209234000 |
139 | 2044 | 14:33:32 | XLON | 606195012209235000 |
8 | 2044 | 14:33:32 | XLON | 606195012209235000 |
166 | 2043 | 14:33:32 | CHIX | 592121261774239000 |
63 | 2043 | 14:33:32 | TRQX | 606195012209235000 |
143 | 2044 | 14:35:08 | XLON | 606195012209293000 |
138 | 2044 | 14:43:03 | AQXE | 592121261774633000 |
154 | 2044 | 14:43:03 | AQXE | 592121261774633000 |
154 | 2044 | 14:43:03 | TRQX | 606195012209613000 |
154 | 2044 | 14:43:03 | XLON | 606195012209613000 |
134 | 2044 | 14:43:03 | TRQX | 606195012209613000 |
154 | 2043 | 14:43:03 | TRQX | 606195012209613000 |
150 | 2044 | 14:47:20 | CHIX | 592121261774792000 |
236 | 2045 | 14:57:51 | XLON | 606195012210179000 |
18 | 2045 | 14:59:37 | XLON | 606195012210242000 |
13 | 2045 | 14:59:37 | XLON | 606195012210242000 |
118 | 2045 | 14:59:37 | XLON | 606195012210242000 |
146 | 2044 | 15:00:01 | XLON | 606195012210263000 |
259 | 2044 | 15:00:01 | CHIX | 606195012210263000 |
146 | 2044 | 15:00:01 | AQXE | 606195012210263000 |
134 | 2043 | 15:00:54 | BATE | 592121261775359000 |
158 | 2043 | 15:00:54 | CHIX | 606195012210308000 |
184 | 2041 | 15:02:08 | BATE | 606195012210353000 |
97 | 2045 | 15:12:38 | XLON | 592121261775844000 |
60 | 2045 | 15:12:38 | XLON | 592121261775844000 |
151 | 2045 | 15:15:23 | XLON | 592121261775963000 |
19 | 2046 | 15:20:17 | XLON | 592121261776165000 |
115 | 2046 | 15:20:17 | XLON | 592121261776165000 |
8 | 2046 | 15:20:17 | AQXE | 606195012211083000 |
157 | 2047 | 15:20:19 | XLON | 606195012211084000 |
153 | 2047 | 15:22:15 | XLON | 606195012211155000 |
191 | 2047 | 15:24:40 | XLON | 606195012211245000 |
135 | 2047 | 15:26:14 | XLON | 592121261776387000 |
397 | 2046 | 15:27:30 | XLON | 592121261776428000 |
135 | 2046 | 15:27:30 | BATE | 592121261776428000 |
134 | 2046 | 15:27:30 | TRQX | 606195012211335000 |
134 | 2046 | 15:27:30 | XLON | 606195012211335000 |
36 | 2045 | 15:27:40 | CHIX | 606195012211341000 |
117 | 2045 | 15:27:40 | CHIX | 606195012211341000 |
118 | 2046 | 15:37:37 | XLON | 592121261776822000 |
42 | 2046 | 15:37:37 | XLON | 592121261776822000 |
148 | 2048 | 15:39:09 | XLON | 592121261776876000 |
77 | 2048 | 15:39:09 | XLON | 592121261776876000 |
146 | 2048 | 15:41:15 | XLON | 592121261776953000 |
75 | 2048 | 15:41:15 | XLON | 592121261776953000 |
44 | 2048 | 15:42:48 | XLON | 592121261777015000 |
115 | 2048 | 15:42:48 | XLON | 592121261777015000 |
71 | 2046 | 15:44:57 | XLON | 606195012211984000 |
88 | 2046 | 15:44:57 | TRQX | 592121261777103000 |
89 | 2046 | 15:44:57 | BATE | 592121261777103000 |
45 | 2046 | 15:44:57 | BATE | 592121261777103000 |
127 | 2046 | 15:44:57 | TRQX | 592121261777103000 |
57 | 2046 | 15:44:57 | TRQX | 592121261777103000 |
268 | 2046 | 15:44:57 | CHIX | 606195012211984000 |
159 | 2046 | 15:44:57 | CHIX | 606195012211984000 |
141 | 2045 | 15:46:56 | CHIX | 592121261777182000 |
151 | 2045 | 15:46:56 | CHIX | 592121261777182000 |
173 | 2049 | 15:57:14 | XLON | 592121261777600000 |
134 | 2048 | 15:57:24 | AQXE | 592121261777606000 |
488 | 2048 | 15:57:24 | CHIX | 592121261777606000 |
134 | 2048 | 15:57:24 | TRQX | 606195012212469000 |
134 | 2048 | 15:57:24 | BATE | 606195012212469000 |
64 | 2048 | 15:57:39 | XLON | 592121261777616000 |
143 | 2047 | 16:01:16 | TRQX | 606195012212603000 |
183 | 2047 | 16:01:16 | XLON | 592121261777745000 |
187 | 2046 | 16:04:47 | BATE | 592121261777885000 |
18 | 2046 | 16:04:47 | BATE | 592121261777885000 |
12 | 2046 | 16:04:47 | BATE | 592121261777885000 |
153 | 2046 | 16:04:47 | CHIX | 606195012212738000 |
47 | 2046 | 16:04:47 | BATE | 592121261777885000 |
76 | 2046 | 16:06:20 | BATE | 592121261777952000 |
148 | 2046 | 16:06:20 | CHIX | 606195012212803000 |
182 | 2045 | 16:07:27 | CHIX | 592121261778008000 |
186 | 2044 | 16:10:23 | BATE | 592121261778154000 |
181 | 2043 | 16:10:49 | BATE | 606195012213017000 |
184 | 2043 | 16:12:49 | BATE | 606195012213105000 |
184 | 2041 | 16:16:58 | BATE | 606195012213325000 |
74 | 2041 | 16:17:58 | AQXE | 592121261778546000 |
64 | 2041 | 16:19:13 | AQXE | 592121261778624000 |
2 | 2041 | 16:19:13 | AQXE | 606195012213455000 |
80 | 2041 | 16:20:58 | AQXE | 606195012213567000 |
54 | 2041 | 16:21:34 | AQXE | 606195012213613000 |
150 | 2044 | 16:23:12 | XLON | 592121261778890000 |
154 | 2045 | 16:23:59 | XLON | 606195012213757000 |
27 | 2043 | 16:26:10 | CHIX | 592121261779053000 |
241 | 2043 | 16:26:10 | CHIX | 592121261779053000 |
155 | 2043 | 16:26:10 | CHIX | 592121261779053000 |
157 | 2043 | 16:26:10 | AQXE | 606195012213869000 |
134 | 2043 | 16:26:10 | BATE | 606195012213869000 |
165 | 2043 | 16:26:10 | AQXE | 606195012213869000 |
153 | 2043 | 16:26:10 | TRQX | 592121261779053000 |
982 | 2040 | 16:35:08 | XLON | 606195012214025000 |
115 | 2040 | 16:35:08 | XLON | 606195012214025000 |
83 | 2040 | 16:35:08 | XLON | 606195012214025000 |
17828 | 2040 | 16:35:08 | XLON | 606195012214025000 |
39 | 2040 | 08:00:19 | XLON | 592121261763531000 |
192 | 2040 | 08:00:19 | XLON | 592121261763531000 |
52 | 2040 | 08:00:19 | XLON | 606195012198957000 |
16 | 2040 | 08:00:19 | XLON | 606195012198957000 |
505 | 2039 | 08:01:16 | CHIX | 592121261763577000 |
134 | 2039 | 08:01:16 | BATE | 606195012198999000 |
134 | 2039 | 08:01:16 | AQXE | 606195012198999000 |
40 | 2039 | 08:01:16 | XLON | 592121261763577000 |
159 | 2045 | 08:05:10 | CHIX | 592121261763690000 |
127 | 2045 | 08:10:52 | CHIX | 592121261763859000 |
27 | 2045 | 08:10:52 | CHIX | 592121261763859000 |
150 | 2047 | 08:12:43 | CHIX | 606195012199325000 |
268 | 2046 | 08:19:11 | XLON | 606195012199484000 |
31 | 2046 | 08:19:11 | AQXE | 592121261764082000 |
69 | 2047 | 08:23:48 | XLON | 606195012199593000 |
104 | 2047 | 08:23:48 | XLON | 606195012199593000 |
65 | 2048 | 08:26:25 | XLON | 592121261764259000 |
183 | 2048 | 08:26:25 | XLON | 592121261764259000 |
119 | 2048 | 08:26:25 | CHIX | 606195012199654000 |
283 | 2048 | 08:26:25 | CHIX | 606195012199654000 |
184 | 2048 | 08:26:25 | XLON | 592121261764259000 |
130 | 2048 | 08:26:25 | TRQX | 606195012199654000 |
75 | 2048 | 08:26:25 | TRQX | 606195012199654000 |
184 | 2045 | 08:30:38 | BATE | 606195012199762000 |
137 | 2044 | 08:36:11 | BATE | 592121261764526000 |
185 | 2044 | 08:36:11 | XLON | 592121261764526000 |
29 | 2042 | 08:39:06 | CHIX | 592121261764599000 |
24 | 2042 | 08:43:19 | CHIX | 592121261764706000 |
130 | 2042 | 08:43:19 | CHIX | 592121261764706000 |
154 | 2042 | 08:43:19 | BATE | 606195012200079000 |
154 | 2041 | 08:43:53 | BATE | 606195012200096000 |
140 | 2043 | 08:51:23 | CHIX | 606195012200269000 |
98 | 2042 | 08:52:51 | BATE | 592121261764934000 |
37 | 2042 | 08:56:08 | BATE | 592121261765010000 |
14 | 2041 | 08:56:08 | CHIX | 592121261765010000 |
183 | 2041 | 08:56:08 | BATE | 606195012200370000 |
121 | 2041 | 08:57:50 | CHIX | 592121261765057000 |
45 | 2039 | 09:05:02 | BATE | 592121261765266000 |
96 | 2039 | 09:05:02 | BATE | 592121261765266000 |
184 | 2038 | 09:14:50 | CHIX | 592121261765527000 |
152 | 2037 | 09:19:03 | BATE | 592121261765641000 |
148 | 2037 | 09:19:03 | BATE | 592121261765641000 |
148 | 2037 | 09:19:03 | CHIX | 592121261765641000 |
149 | 2037 | 09:19:03 | CHIX | 606195012200976000 |
198 | 2036 | 09:21:49 | CHIX | 592121261765716000 |
153 | 2035 | 09:22:20 | BATE | 592121261765727000 |
184 | 2032 | 09:26:03 | CHIX | 592121261765826000 |
85 | 2031 | 09:30:32 | CHIX | 606195012201272000 |
100 | 2031 | 09:30:58 | CHIX | 606195012201282000 |
159 | 2031 | 09:44:54 | AQXE | 592121261766287000 |
159 | 2031 | 09:44:54 | TRQX | 606195012201598000 |
159 | 2031 | 09:44:54 | CHIX | 606195012201598000 |
148 | 2035 | 09:58:07 | BATE | 606195012201899000 |
159 | 2037 | 10:05:25 | XLON | 606195012202084000 |
6 | 2037 | 10:05:25 | XLON | 606195012202084000 |
152 | 2037 | 10:09:00 | XLON | 592121261766874000 |
147 | 2038 | 10:12:36 | XLON | 592121261766969000 |
151 | 2039 | 10:16:14 | AQXE | 592121261767049000 |
135 | 2040 | 10:22:17 | XLON | 592121261767190000 |
17 | 2041 | 10:26:07 | XLON | 592121261767292000 |
138 | 2041 | 10:26:07 | XLON | 592121261767292000 |
145 | 2040 | 10:29:36 | XLON | 606195012202669000 |
73 | 2040 | 10:33:14 | XLON | 592121261767491000 |
78 | 2040 | 10:33:14 | XLON | 592121261767491000 |
134 | 2038 | 10:33:25 | BATE | 592121261767495000 |
149 | 2038 | 10:33:25 | CHIX | 592121261767495000 |
134 | 2038 | 10:33:25 | CHIX | 606195012202768000 |
134 | 2038 | 10:37:52 | TRQX | 592121261767585000 |
39 | 2038 | 10:37:52 | BATE | 592121261767585000 |
101 | 2038 | 10:37:52 | BATE | 592121261767585000 |
292 | 2038 | 10:37:52 | XLON | 592121261767585000 |
32 | 2038 | 10:37:52 | AQXE | 606195012202855000 |
19 | 2038 | 10:37:52 | XLON | 606195012202855000 |
171 | 2038 | 10:37:52 | XLON | 606195012202855000 |
142 | 2035 | 11:00:15 | TRQX | 592121261768085000 |
142 | 2035 | 11:00:15 | CHIX | 592121261768085000 |
142 | 2035 | 11:00:15 | TRQX | 606195012203339000 |
142 | 2035 | 11:00:15 | XLON | 606195012203339000 |
184 | 2035 | 11:00:15 | BATE | 606195012203339000 |
142 | 2035 | 11:00:15 | CHIX | 606195012203339000 |
184 | 2032 | 11:01:38 | CHIX | 592121261768120000 |
157 | 2029 | 11:16:51 | CHIX | 606195012203770000 |
183 | 2028 | 11:16:51 | CHIX | 592121261768530000 |
110 | 2028 | 11:16:51 | CHIX | 592121261768530000 |
47 | 2028 | 11:16:51 | CHIX | 592121261768530000 |
184 | 2028 | 11:22:31 | CHIX | 606195012203938000 |
136 | 2029 | 11:48:47 | XLON | 592121261769356000 |
7 | 2034 | 11:56:49 | XLON | 592121261769570000 |
137 | 2034 | 11:56:49 | XLON | 592121261769570000 |
163 | 2034 | 11:56:53 | XLON | 592121261769571000 |
2 | 2034 | 11:56:53 | XLON | 592121261769571000 |
139 | 2033 | 12:00:02 | CHIX | 606195012204847000 |
193 | 2034 | 12:04:19 | AQXE | 606195012204970000 |
117 | 2034 | 12:08:27 | XLON | 592121261769892000 |
42 | 2034 | 12:08:27 | XLON | 592121261769892000 |
9 | 2032 | 12:09:22 | XLON | 592121261769916000 |
183 | 2032 | 12:09:22 | AQXE | 592121261769916000 |
125 | 2032 | 12:09:22 | XLON | 592121261769916000 |
469 | 2032 | 12:09:22 | CHIX | 606195012205098000 |
142 | 2032 | 12:09:22 | AQXE | 592121261769916000 |
171 | 2035 | 12:39:48 | XLON | 592121261770755000 |
144 | 2035 | 12:43:47 | XLON | 592121261770859000 |
1 | 2035 | 12:47:08 | XLON | 606195012206093000 |
18 | 2035 | 12:47:08 | BATE | 592121261770951000 |
83 | 2035 | 12:47:08 | BATE | 592121261770951000 |
33 | 2035 | 12:47:08 | BATE | 592121261770951000 |
7 | 2036 | 12:52:15 | XLON | 606195012206220000 |
162 | 2036 | 12:52:15 | XLON | 606195012206220000 |
57 | 2036 | 12:52:15 | XLON | 606195012206220000 |
134 | 2034 | 12:53:10 | TRQX | 592121261771111000 |
134 | 2034 | 12:53:10 | BATE | 592121261771111000 |
13 | 2034 | 12:53:10 | TRQX | 592121261771111000 |
159 | 2034 | 12:53:10 | BATE | 592121261771111000 |
29 | 2034 | 12:53:10 | TRQX | 592121261771111000 |
84 | 2034 | 12:53:10 | BATE | 592121261771111000 |
137 | 2034 | 12:53:10 | CHIX | 592121261771111000 |
42 | 2034 | 12:53:10 | CHIX | 606195012206245000 |
216 | 2034 | 12:53:10 | CHIX | 606195012206245000 |
146 | 2034 | 13:00:22 | XLON | 592121261771319000 |
184 | 2034 | 13:00:22 | CHIX | 606195012206445000 |
146 | 2031 | 13:10:43 | BATE | 592121261771622000 |
146 | 2031 | 13:10:43 | BATE | 606195012206732000 |
38 | 2031 | 13:10:43 | BATE | 606195012206732000 |
144 | 2029 | 13:18:38 | CHIX | 592121261771846000 |
153 | 2030 | 13:23:33 | AQXE | 592121261771990000 |
159 | 2030 | 13:29:05 | TRQX | 592121261772192000 |
165 | 2028 | 13:30:01 | CHIX | 606195012207318000 |
134 | 2029 | 13:30:01 | AQXE | 592121261772238000 |
25 | 2029 | 13:30:01 | XLON | 606195012207318000 |
21 | 2028 | 13:37:03 | AQXE | 592121261772508000 |
123 | 2028 | 13:37:04 | AQXE | 592121261772509000 |
145 | 2028 | 13:37:04 | AQXE | 606195012207575000 |
27 | 2032 | 13:53:31 | XLON | 606195012208060000 |
117 | 2032 | 13:53:31 | XLON | 606195012208060000 |
160 | 2034 | 13:53:37 | XLON | 606195012208063000 |
2 | 2034 | 13:53:37 | XLON | 606195012208063000 |
261 | 2032 | 13:54:38 | XLON | 606195012208089000 |
134 | 2032 | 13:54:38 | CHIX | 592121261773047000 |
134 | 2032 | 13:54:38 | AQXE | 606195012208089000 |
90 | 2032 | 13:54:38 | AQXE | 592121261773047000 |
105 | 2032 | 13:54:38 | AQXE | 592121261773047000 |
242 | 2032 | 13:54:38 | XLON | 606195012208089000 |
114 | 2032 | 13:54:38 | XLON | 606195012208089000 |
159 | 2035 | 14:11:40 | AQXE | 592121261773552000 |
142 | 2037 | 14:19:59 | XLON | 592121261773789000 |
241 | 2037 | 14:22:40 | XLON | 592121261773865000 |
211 | 2038 | 14:25:55 | XLON | 592121261773964000 |
158 | 2041 | 14:29:46 | XLON | 592121261774079000 |
155 | 2041 | 14:31:40 | XLON | 606195012209166000 |
142 | 2043 | 14:33:23 | XLON | 606195012209230000 |
179 | 2044 | 14:34:07 | XLON | 606195012209257000 |
140 | 2044 | 14:36:03 | CHIX | 606195012209328000 |
134 | 2043 | 14:36:03 | AQXE | 592121261774336000 |
134 | 2043 | 14:36:03 | XLON | 592121261774336000 |
316 | 2043 | 14:36:03 | CHIX | 606195012209328000 |
151 | 2044 | 14:43:03 | TRQX | 592121261774633000 |
134 | 2044 | 14:43:03 | BATE | 592121261774633000 |
154 | 2044 | 14:43:03 | TRQX | 592121261774633000 |
151 | 2044 | 14:43:03 | BATE | 606195012209613000 |
151 | 2044 | 14:43:03 | XLON | 606195012209613000 |
134 | 2044 | 14:43:03 | XLON | 606195012209613000 |
134 | 2044 | 14:43:03 | CHIX | 606195012209613000 |
6 | 2044 | 14:47:20 | BATE | 592121261774792000 |
141 | 2044 | 14:47:20 | BATE | 592121261774792000 |
148 | 2045 | 14:58:42 | XLON | 606195012210208000 |
2 | 2045 | 14:58:42 | XLON | 606195012210208000 |
58 | 2044 | 15:00:01 | BATE | 592121261775312000 |
176 | 2044 | 15:00:01 | BATE | 592121261775312000 |
108 | 2044 | 15:00:01 | CHIX | 606195012210263000 |
42 | 2044 | 15:00:01 | CHIX | 606195012210263000 |
150 | 2044 | 15:00:01 | XLON | 606195012210263000 |
150 | 2044 | 15:00:01 | TRQX | 606195012210263000 |
166 | 2043 | 15:00:01 | TRQX | 606195012210263000 |
134 | 2043 | 15:00:54 | BATE | 592121261775359000 |
134 | 2042 | 15:00:59 | CHIX | 592121261775362000 |
36 | 2046 | 15:13:46 | XLON | 606195012210818000 |
140 | 2046 | 15:13:46 | XLON | 606195012210818000 |
264 | 2045 | 15:14:11 | XLON | 592121261775908000 |
134 | 2045 | 15:15:23 | XLON | 606195012210888000 |
143 | 2047 | 15:20:50 | XLON | 592121261776185000 |
29 | 2047 | 15:20:50 | XLON | 592121261776185000 |
43 | 2047 | 15:24:13 | XLON | 606195012211228000 |
14 | 2047 | 15:24:13 | XLON | 606195012211228000 |
1 | 2047 | 15:24:13 | XLON | 606195012211228000 |
90 | 2047 | 15:24:13 | XLON | 606195012211228000 |
9 | 2047 | 15:24:13 | XLON | 606195012211228000 |
80 | 2047 | 15:24:17 | XLON | 592121261776319000 |
67 | 2047 | 15:24:17 | XLON | 592121261776319000 |
10 | 2047 | 15:27:29 | XLON | 592121261776428000 |
246 | 2047 | 15:27:29 | XLON | 592121261776428000 |
6 | 2047 | 15:27:29 | XLON | 592121261776428000 |
42 | 2047 | 15:27:29 | XLON | 592121261776428000 |
147 | 2046 | 15:27:30 | BATE | 592121261776428000 |
134 | 2046 | 15:27:30 | CHIX | 592121261776428000 |
147 | 2046 | 15:27:30 | CHIX | 606195012211335000 |
341 | 2046 | 15:27:30 | BATE | 606195012211335000 |
160 | 2046 | 15:27:30 | CHIX | 606195012211335000 |
135 | 2048 | 15:39:11 | XLON | 606195012211768000 |
94 | 2048 | 15:39:11 | XLON | 606195012211768000 |
144 | 2048 | 15:41:55 | XLON | 606195012211867000 |
51 | 2048 | 15:41:57 | XLON | 592121261776981000 |
154 | 2048 | 15:41:57 | XLON | 592121261776981000 |
134 | 2046 | 15:44:57 | XLON | 606195012211984000 |
43 | 2046 | 15:44:57 | TRQX | 606195012211984000 |
44 | 2046 | 15:44:57 | CHIX | 592121261777103000 |
99 | 2046 | 15:44:57 | CHIX | 592121261777103000 |
63 | 2046 | 15:44:57 | TRQX | 606195012211984000 |
28 | 2046 | 15:44:57 | TRQX | 606195012211984000 |
134 | 2046 | 15:44:57 | AQXE | 592121261777103000 |
54 | 2046 | 15:44:57 | CHIX | 592121261777103000 |
144 | 2046 | 15:44:57 | CHIX | 592121261777103000 |
143 | 2046 | 15:44:57 | BATE | 606195012211984000 |
156 | 2045 | 15:46:56 | CHIX | 592121261777182000 |
76 | 2045 | 15:46:56 | CHIX | 606195012212061000 |
84 | 2045 | 15:46:56 | CHIX | 606195012212061000 |
156 | 2045 | 15:46:56 | CHIX | 606195012212061000 |
134 | 2048 | 15:57:24 | TRQX | 592121261777606000 |
398 | 2048 | 15:57:24 | XLON | 592121261777606000 |
134 | 2048 | 15:57:24 | CHIX | 606195012212469000 |
127 | 2048 | 15:57:39 | XLON | 606195012212478000 |
139 | 2047 | 16:01:16 | TRQX | 592121261777744000 |
139 | 2047 | 16:01:16 | BATE | 592121261777744000 |
238 | 2047 | 16:01:16 | TRQX | 606195012212603000 |
139 | 2047 | 16:01:16 | BATE | 606195012212603000 |
183 | 2046 | 16:04:47 | CHIX | 592121261777885000 |
142 | 2046 | 16:06:20 | BATE | 592121261777952000 |
94 | 2046 | 16:06:20 | BATE | 592121261777952000 |
59 | 2046 | 16:06:20 | BATE | 592121261777952000 |
10 | 2045 | 16:07:27 | BATE | 606195012212858000 |
176 | 2045 | 16:07:27 | BATE | 606195012212858000 |
56 | 2044 | 16:09:57 | AQXE | 606195012212980000 |
13 | 2044 | 16:10:23 | AQXE | 606195012212999000 |
76 | 2044 | 16:10:43 | XLON | 606195012213013000 |
152 | 2043 | 16:12:49 | XLON | 592121261778264000 |
152 | 2043 | 16:12:49 | CHIX | 592121261778264000 |
184 | 2043 | 16:12:49 | XLON | 592121261778264000 |
79 | 2041 | 16:16:58 | XLON | 592121261778490000 |
70 | 2041 | 16:16:58 | XLON | 606195012213325000 |
182 | 2041 | 16:16:58 | TRQX | 606195012213325000 |
68 | 2041 | 16:16:58 | XLON | 606195012213325000 |
150 | 2044 | 16:23:25 | XLON | 592121261778901000 |
160 | 2045 | 16:24:57 | XLON | 592121261778990000 |
9 | 2045 | 16:25:00 | XLON | 592121261778992000 |
150 | 2045 | 16:25:00 | XLON | 592121261778992000 |
100 | 2043 | 16:26:10 | BATE | 592121261779053000 |
34 | 2043 | 16:26:10 | BATE | 592121261779053000 |
364 | 2043 | 16:26:10 | CHIX | 606195012213869000 |
108 | 2043 | 16:26:10 | AQXE | 606195012213869000 |
109 | 2043 | 16:26:10 | AQXE | 606195012213869000 |
208 | 2043 | 16:26:10 | AQXE | 606195012213869000 |
18999 | 2040 | 16:35:08 | XLON | 592121261779217000 |
39 | 2040 | 08:00:19 | XLON | 592121261763532000 |
79 | 2040 | 08:00:19 | XLON | 606195012198957000 |
113 | 2040 | 08:00:19 | XLON | 606195012198957000 |
52 | 2040 | 08:00:19 | XLON | 606195012198957000 |
11 | 2040 | 08:00:19 | XLON | 606195012198957000 |
1 | 2040 | 08:00:19 | XLON | 606195012198957000 |
4 | 2040 | 08:00:19 | XLON | 606195012198957000 |
400 | 2035 | 08:01:17 | CHIX | 606195012199000000 |
134 | 2035 | 08:01:19 | BATE | 592121261763578000 |
152 | 2047 | 08:04:27 | TRQX | 592121261763669000 |
134 | 2047 | 08:04:27 | BATE | 592121261763669000 |
165 | 2047 | 08:04:27 | AQXE | 606195012199088000 |
146 | 2046 | 08:04:27 | CHIX | 606195012199088000 |
137 | 2046 | 08:10:10 | CHIX | 606195012199252000 |
137 | 2045 | 08:10:52 | TRQX | 606195012199271000 |
180 | 2047 | 08:20:57 | XLON | 606195012199523000 |
58 | 2047 | 08:24:01 | XLON | 606195012199597000 |
118 | 2047 | 08:24:01 | XLON | 606195012199597000 |
163 | 2048 | 08:26:25 | BATE | 592121261764259000 |
268 | 2048 | 08:26:25 | CHIX | 606195012199654000 |
268 | 2048 | 08:26:25 | XLON | 606195012199654000 |
117 | 2047 | 08:28:21 | TRQX | 592121261764306000 |
68 | 2047 | 08:28:21 | TRQX | 592121261764306000 |
134 | 2047 | 08:28:21 | BATE | 606195012199699000 |
160 | 2046 | 08:30:24 | CHIX | 606195012199755000 |
183 | 2044 | 08:33:24 | XLON | 606195012199836000 |
184 | 2044 | 08:36:11 | CHIX | 606195012199907000 |
139 | 2042 | 08:38:37 | BATE | 606195012199966000 |
142 | 2042 | 08:43:19 | CHIX | 606195012200079000 |
46 | 2042 | 08:43:19 | BATE | 606195012200079000 |
142 | 2041 | 08:43:53 | CHIX | 606195012200096000 |
139 | 2043 | 08:51:23 | CHIX | 592121261764906000 |
148 | 2042 | 08:56:08 | CHIX | 592121261765010000 |
148 | 2041 | 08:56:08 | BATE | 606195012200370000 |
182 | 2041 | 08:57:50 | TRQX | 592121261765057000 |
151 | 2039 | 09:05:02 | CHIX | 592121261765266000 |
143 | 2038 | 09:14:50 | CHIX | 592121261765527000 |
184 | 2038 | 09:14:54 | AQXE | 592121261765529000 |
136 | 2037 | 09:19:03 | CHIX | 592121261765641000 |
143 | 2037 | 09:19:03 | CHIX | 606195012200976000 |
57 | 2037 | 09:19:59 | AQXE | 606195012201005000 |
86 | 2037 | 09:20:01 | AQXE | 606195012201006000 |
53 | 2036 | 09:20:11 | BATE | 592121261765677000 |
152 | 2036 | 09:22:20 | BATE | 592121261765727000 |
158 | 2035 | 09:22:20 | CHIX | 592121261765727000 |
184 | 2032 | 09:26:03 | CHIX | 606195012201156000 |
185 | 2031 | 09:29:56 | BATE | 592121261765929000 |
27 | 2031 | 09:44:28 | BATE | 606195012201591000 |
135 | 2031 | 09:44:54 | CHIX | 592121261766287000 |
135 | 2031 | 09:44:54 | CHIX | 606195012201598000 |
108 | 2031 | 09:44:54 | BATE | 606195012201598000 |
135 | 2031 | 09:44:54 | BATE | 606195012201598000 |
156 | 2036 | 09:56:42 | XLON | 592121261766564000 |
64 | 2035 | 09:58:07 | CHIX | 606195012201899000 |
92 | 2035 | 09:58:07 | CHIX | 606195012201899000 |
34 | 2037 | 10:12:13 | XLON | 606195012202249000 |
187 | 2037 | 10:12:13 | XLON | 606195012202249000 |
275 | 2040 | 10:18:35 | XLON | 592121261767101000 |
301 | 2041 | 10:25:50 | XLON | 592121261767284000 |
134 | 2039 | 10:28:16 | BATE | 592121261767358000 |
154 | 2039 | 10:28:16 | CHIX | 606195012202634000 |
496 | 2039 | 10:28:16 | CHIX | 606195012202634000 |
36 | 2039 | 10:28:16 | CHIX | 606195012202634000 |
110 | 2039 | 10:28:16 | XLON | 592121261767358000 |
135 | 2038 | 10:33:50 | XLON | 606195012202778000 |
76 | 2038 | 10:33:50 | BATE | 606195012202778000 |
32 | 2038 | 10:35:11 | BATE | 606195012202804000 |
44 | 2038 | 10:35:11 | BATE | 606195012202804000 |
32 | 2038 | 10:35:11 | BATE | 606195012202804000 |
157 | 2036 | 10:53:40 | CHIX | 606195012203202000 |
157 | 2035 | 11:00:15 | CHIX | 592121261768085000 |
150 | 2035 | 11:00:15 | BATE | 592121261768085000 |
184 | 2035 | 11:00:15 | BATE | 606195012203339000 |
157 | 2035 | 11:00:15 | CHIX | 606195012203339000 |
157 | 2035 | 11:00:15 | AQXE | 606195012203339000 |
150 | 2034 | 11:00:15 | CHIX | 606195012203339000 |
29 | 2029 | 11:05:31 | CHIX | 592121261768223000 |
31 | 2029 | 11:12:34 | CHIX | 592121261768407000 |
124 | 2029 | 11:16:51 | CHIX | 592121261768530000 |
152 | 2029 | 11:16:51 | CHIX | 592121261768530000 |
152 | 2029 | 11:16:51 | BATE | 592121261768530000 |
94 | 2028 | 11:16:51 | BATE | 592121261768530000 |
58 | 2028 | 11:16:51 | BATE | 592121261768530000 |
184 | 2028 | 11:22:31 | CHIX | 606195012203938000 |
136 | 2030 | 11:51:27 | XLON | 592121261769431000 |
146 | 2034 | 11:57:49 | XLON | 592121261769592000 |
15 | 2034 | 11:57:50 | XLON | 606195012204787000 |
140 | 2034 | 11:57:50 | XLON | 606195012204787000 |
148 | 2034 | 12:02:36 | XLON | 606195012204926000 |
66 | 2034 | 12:02:36 | XLON | 606195012204926000 |
134 | 2032 | 12:09:22 | BATE | 592121261769916000 |
177 | 2032 | 12:09:22 | CHIX | 592121261769916000 |
153 | 2032 | 12:09:22 | TRQX | 606195012205098000 |
2 | 2032 | 12:09:22 | TRQX | 606195012205098000 |
273 | 2032 | 12:09:22 | CHIX | 606195012205098000 |
268 | 2032 | 12:09:22 | XLON | 606195012205098000 |
151 | 2035 | 12:10:54 | BATE | 592121261769963000 |
143 | 2035 | 12:39:38 | XLON | 606195012205901000 |
28 | 2035 | 12:39:38 | XLON | 606195012205901000 |
268 | 2035 | 12:46:58 | XLON | 606195012206088000 |
27 | 2035 | 12:46:58 | AQXE | 592121261770946000 |
9 | 2035 | 12:46:58 | AQXE | 592121261770946000 |
134 | 2034 | 12:53:10 | CHIX | 592121261771111000 |
4 | 2034 | 12:53:10 | TRQX | 606195012206245000 |
90 | 2034 | 12:53:10 | BATE | 606195012206245000 |
130 | 2034 | 12:53:10 | TRQX | 606195012206245000 |
155 | 2034 | 12:53:10 | XLON | 606195012206245000 |
44 | 2034 | 12:53:10 | BATE | 606195012206245000 |
155 | 2034 | 12:53:10 | CHIX | 606195012206245000 |
81 | 2034 | 12:53:10 | XLON | 592121261771111000 |
154 | 2034 | 13:00:22 | CHIX | 606195012206445000 |
143 | 2033 | 13:00:22 | CHIX | 606195012206445000 |
135 | 2034 | 13:00:22 | AQXE | 592121261771319000 |
39 | 2034 | 13:00:22 | AQXE | 606195012206445000 |
116 | 2034 | 13:00:22 | XLON | 606195012206445000 |
11 | 2033 | 13:00:23 | CHIX | 606195012206445000 |
147 | 2031 | 13:10:43 | TRQX | 606195012206732000 |
183 | 2031 | 13:10:43 | CHIX | 606195012206732000 |
147 | 2031 | 13:10:43 | CHIX | 606195012206732000 |
135 | 2029 | 13:18:38 | BATE | 592121261771846000 |
157 | 2030 | 13:29:05 | CHIX | 606195012207276000 |
157 | 2030 | 13:29:05 | CHIX | 606195012207276000 |
157 | 2029 | 13:29:54 | BATE | 592121261772232000 |
5 | 2029 | 13:30:00 | TRQX | 592121261772236000 |
152 | 2029 | 13:30:01 | TRQX | 592121261772238000 |
263 | 2031 | 13:46:04 | XLON | 606195012207842000 |
158 | 2033 | 13:53:32 | XLON | 592121261773017000 |
172 | 2033 | 13:53:36 | AQXE | 592121261773018000 |
238 | 2032 | 13:54:38 | XLON | 592121261773047000 |
134 | 2032 | 13:54:38 | TRQX | 606195012208089000 |
268 | 2032 | 13:54:38 | AQXE | 592121261773047000 |
152 | 2032 | 13:54:38 | XLON | 592121261773047000 |
58 | 2031 | 13:54:45 | BATE | 606195012208094000 |
195 | 2031 | 13:54:45 | BATE | 606195012208094000 |
134 | 2036 | 14:16:22 | CHIX | 592121261773682000 |
172 | 2036 | 14:16:22 | XLON | 606195012208699000 |
153 | 2037 | 14:16:24 | XLON | 592121261773683000 |
1 | 2038 | 14:25:50 | XLON | 606195012208968000 |
310 | 2038 | 14:25:50 | XLON | 606195012208968000 |
134 | 2040 | 14:27:42 | XLON | 606195012209020000 |
144 | 2041 | 14:30:21 | XLON | 606195012209107000 |
145 | 2041 | 14:32:05 | XLON | 592121261774183000 |
201 | 2043 | 14:33:28 | TRQX | 592121261774238000 |
180 | 2043 | 14:33:28 | XLON | 606195012209233000 |
356 | 2043 | 14:33:28 | XLON | 606195012209233000 |
70 | 2044 | 14:33:31 | XLON | 592121261774239000 |
76 | 2044 | 14:33:31 | XLON | 592121261774239000 |
144 | 2044 | 14:35:08 | BATE | 592121261774300000 |
138 | 2046 | 14:43:02 | XLON | 606195012209612000 |
20 | 2046 | 14:43:02 | XLON | 606195012209612000 |
136 | 2044 | 14:43:03 | BATE | 592121261774633000 |
158 | 2044 | 14:43:03 | AQXE | 606195012209613000 |
158 | 2044 | 14:43:03 | BATE | 606195012209613000 |
134 | 2044 | 14:43:03 | CHIX | 606195012209613000 |
159 | 2044 | 14:47:20 | CHIX | 606195012209766000 |
145 | 2045 | 14:57:07 | XLON | 592121261775193000 |
364 | 2045 | 14:57:51 | XLON | 606195012210179000 |
145 | 2044 | 15:00:01 | XLON | 592121261775312000 |
255 | 2044 | 15:00:01 | CHIX | 606195012210263000 |
145 | 2044 | 15:00:01 | XLON | 606195012210263000 |
145 | 2044 | 15:00:01 | AQXE | 592121261775312000 |
136 | 2043 | 15:00:54 | CHIX | 606195012210308000 |
184 | 2041 | 15:02:08 | CHIX | 606195012210353000 |
276 | 2045 | 15:14:11 | XLON | 606195012210835000 |
134 | 2045 | 15:15:23 | XLON | 592121261775963000 |
165 | 2047 | 15:20:50 | XLON | 592121261776185000 |
78 | 2047 | 15:20:50 | XLON | 592121261776185000 |
52 | 2047 | 15:23:19 | XLON | 606195012211195000 |
19 | 2047 | 15:23:19 | XLON | 606195012211195000 |
126 | 2047 | 15:23:19 | XLON | 606195012211195000 |
191 | 2047 | 15:26:36 | XLON | 606195012211306000 |
96 | 2047 | 15:26:36 | XLON | 606195012211306000 |
134 | 2046 | 15:27:30 | BATE | 592121261776428000 |
144 | 2046 | 15:27:30 | CHIX | 592121261776428000 |
407 | 2046 | 15:27:30 | XLON | 606195012211335000 |
268 | 2046 | 15:27:30 | AQXE | 606195012211335000 |
135 | 2046 | 15:37:28 | XLON | 592121261776817000 |
152 | 2048 | 15:38:56 | XLON | 592121261776868000 |
17 | 2047 | 15:40:18 | XLON | 592121261776919000 |
24 | 2047 | 15:40:18 | XLON | 592121261776919000 |
95 | 2047 | 15:40:18 | XLON | 592121261776919000 |
128 | 2048 | 15:41:36 | XLON | 592121261776969000 |
1 | 2048 | 15:41:36 | XLON | 592121261776969000 |
11 | 2048 | 15:41:36 | XLON | 592121261776969000 |
151 | 2047 | 15:43:06 | XLON | 592121261777027000 |
17 | 2046 | 15:44:57 | BATE | 606195012211984000 |
153 | 2046 | 15:44:57 | AQXE | 592121261777103000 |
254 | 2046 | 15:44:57 | CHIX | 592121261777103000 |
134 | 2046 | 15:44:57 | AQXE | 606195012211984000 |
251 | 2046 | 15:44:57 | BATE | 606195012211984000 |
148 | 2046 | 15:44:57 | XLON | 592121261777103000 |
54 | 2045 | 15:46:56 | TRQX | 592121261777182000 |
98 | 2045 | 15:46:56 | TRQX | 592121261777182000 |
146 | 2045 | 15:46:56 | BATE | 606195012212061000 |
282 | 2048 | 15:57:24 | CHIX | 592121261777606000 |
134 | 2048 | 15:57:24 | AQXE | 606195012212469000 |
268 | 2048 | 15:57:24 | BATE | 606195012212469000 |
386 | 2047 | 16:01:16 | CHIX | 592121261777744000 |
147 | 2047 | 16:01:16 | BATE | 592121261777744000 |
147 | 2047 | 16:01:16 | BATE | 606195012212603000 |
144 | 2046 | 16:04:47 | AQXE | 592121261777885000 |
93 | 2046 | 16:04:47 | AQXE | 592121261777885000 |
72 | 2046 | 16:04:47 | TRQX | 606195012212738000 |
149 | 2046 | 16:06:20 | CHIX | 592121261777952000 |
75 | 2046 | 16:06:20 | TRQX | 606195012212803000 |
149 | 2046 | 16:06:20 | CHIX | 606195012212803000 |
51 | 2046 | 16:06:20 | XLON | 606195012212803000 |
154 | 2044 | 16:10:23 | TRQX | 592121261778154000 |
152 | 2044 | 16:10:43 | CHIX | 592121261778169000 |
185 | 2043 | 16:10:49 | TRQX | 592121261778173000 |
177 | 2043 | 16:12:49 | BATE | 592121261778264000 |
7 | 2043 | 16:12:49 | BATE | 592121261778264000 |
140 | 2041 | 16:16:58 | XLON | 606195012213325000 |
156 | 2041 | 16:17:01 | CHIX | 606195012213327000 |
26 | 2041 | 16:20:58 | CHIX | 606195012213567000 |
63 | 2041 | 16:21:34 | AQXE | 592121261778786000 |
141 | 2044 | 16:23:22 | XLON | 606195012213720000 |
83 | 2045 | 16:23:50 | XLON | 592121261778924000 |
65 | 2045 | 16:23:50 | XLON | 592121261778924000 |
81 | 2045 | 16:24:44 | XLON | 592121261778975000 |
69 | 2045 | 16:24:44 | XLON | 592121261778975000 |
251 | 2043 | 16:26:10 | AQXE | 592121261779053000 |
102 | 2043 | 16:26:10 | CHIX | 606195012213869000 |
449 | 2043 | 16:26:10 | CHIX | 606195012213869000 |
151 | 2043 | 16:26:10 | AQXE | 606195012213869000 |
15746 | 2040 | 16:35:08 | XLON | 592121261779217000 |
3294 | 2040 | 16:35:08 | XLON | 592121261779217000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)