Last checked at 22 Mar 2024 17:49
22 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 22 March 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.
Description of shares: | Associated British Foods plc Ordinary shares of 5 15/22 pence |
Date of transaction: | 22 March 2024 |
Number of shares repurchased: | 100,000 |
Average price paid per share: | GBp 2,420.7857
|
Highest price paid per share: | GBp 2,433.0000
|
Lowest price paid per share: | GBp 2,401.0000
|
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 March 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 | 11,842 | 2,433.00 | 2,402.00 | 2,422.44 |
CBOE BXE | 20,980 | 2,433.00 | 2,401.00 | 2,419.88 |
CBOE CXE | 28,097 | 2,433.00 | 2,401.00 | 2,419.05 |
London Stock Exchange | 32,663 | 2,433.00 | 2,401.00 | 2,422.21 |
Turquoise | 6,418 | 2,433.00 | 2,401.00 | 2,421.05 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
119 | 2401 | 08:03:03 | TRQX | 592111367514277000 |
108 | 2401 | 08:03:03 | BATE | 592111367514277000 |
11 | 2401 | 08:03:03 | BATE | 592111367514277000 |
216 | 2401 | 08:03:03 | CHIX | 606185117966048000 |
22 | 2401 | 08:03:03 | CHIX | 606185117966048000 |
131 | 2401 | 08:03:03 | XLON | 606185117966048000 |
10 | 2401 | 08:03:03 | XLON | 592111367514277000 |
313 | 2401 | 08:03:03 | XLON | 592111367514277000 |
45 | 2401 | 08:03:03 | CHIX | 592111367514277000 |
90 | 2401 | 08:03:03 | BATE | 606185117966048000 |
29 | 2401 | 08:03:03 | BATE | 606185117966048000 |
119 | 2404 | 08:06:05 | AQXE | 592111367514342000 |
168 | 2404 | 08:06:05 | XLON | 592111367514342000 |
119 | 2404 | 08:06:05 | CHIX | 592111367514342000 |
16 | 2404 | 08:06:05 | BATE | 606185117966111000 |
103 | 2404 | 08:06:05 | BATE | 606185117966111000 |
119 | 2404 | 08:06:05 | BATE | 606185117966111000 |
170 | 2404 | 08:06:05 | CHIX | 592111367514342000 |
119 | 2417 | 08:10:24 | TRQX | 592111367514444000 |
79 | 2417 | 08:10:24 | AQXE | 606185117966211000 |
40 | 2417 | 08:10:24 | AQXE | 606185117966211000 |
117 | 2416 | 08:10:24 | XLON | 592111367514444000 |
121 | 2416 | 08:10:24 | XLON | 592111367514444000 |
78 | 2416 | 08:10:25 | CHIX | 592111367514445000 |
41 | 2416 | 08:10:26 | CHIX | 592111367514445000 |
119 | 2416 | 08:10:26 | XLON | 592111367514445000 |
89 | 2416 | 08:10:26 | BATE | 606185117966212000 |
63 | 2416 | 08:10:26 | BATE | 606185117966212000 |
119 | 2416 | 08:10:26 | CHIX | 606185117966212000 |
163 | 2416 | 08:10:33 | BATE | 592111367514450000 |
119 | 2416 | 08:10:33 | XLON | 606185117966216000 |
119 | 2416 | 08:10:35 | CHIX | 592111367514452000 |
119 | 2416 | 08:10:35 | XLON | 592111367514452000 |
156 | 2416 | 08:10:35 | BATE | 606185117966218000 |
119 | 2415 | 08:10:35 | XLON | 592111367514452000 |
119 | 2415 | 08:10:35 | TRQX | 592111367514452000 |
299 | 2415 | 08:10:35 | CHIX | 606185117966219000 |
142 | 2418 | 08:15:30 | XLON | 606185117966339000 |
142 | 2418 | 08:15:30 | BATE | 592111367514575000 |
142 | 2418 | 08:15:30 | CHIX | 592111367514575000 |
142 | 2418 | 08:15:30 | CHIX | 606185117966339000 |
340 | 2417 | 08:15:30 | CHIX | 592111367514575000 |
119 | 2417 | 08:15:35 | BATE | 606185117966342000 |
149 | 2417 | 08:15:45 | CHIX | 592111367514583000 |
119 | 2417 | 08:15:45 | XLON | 606185117966347000 |
192 | 2416 | 08:15:46 | CHIX | 592111367514583000 |
187 | 2407 | 08:25:23 | XLON | 592111367514842000 |
119 | 2407 | 08:25:23 | AQXE | 592111367514842000 |
119 | 2406 | 08:25:23 | BATE | 592111367514842000 |
265 | 2406 | 08:25:23 | CHIX | 592111367514842000 |
152 | 2407 | 08:25:23 | BATE | 606185117966597000 |
238 | 2407 | 08:25:23 | CHIX | 606185117966597000 |
74 | 2407 | 08:25:23 | CHIX | 606185117966597000 |
119 | 2406 | 08:25:23 | BATE | 606185117966597000 |
258 | 2407 | 08:25:23 | CHIX | 606185117966597000 |
148 | 2406 | 08:25:23 | CHIX | 606185117966597000 |
82 | 2406 | 08:25:23 | TRQX | 606185117966597000 |
72 | 2406 | 08:25:23 | AQXE | 592111367514842000 |
55 | 2406 | 08:25:23 | XLON | 592111367514842000 |
18 | 2406 | 08:25:23 | CHIX | 606185117966597000 |
115 | 2406 | 08:25:23 | XLON | 592111367514842000 |
9 | 2411 | 08:36:02 | BATE | 592111367515122000 |
110 | 2411 | 08:36:02 | BATE | 592111367515122000 |
357 | 2411 | 08:36:02 | BATE | 592111367515122000 |
9 | 2411 | 08:36:02 | AQXE | 592111367515122000 |
47 | 2411 | 08:36:02 | AQXE | 592111367515122000 |
47 | 2411 | 08:36:02 | AQXE | 592111367515122000 |
16 | 2411 | 08:36:02 | AQXE | 592111367515122000 |
100 | 2411 | 08:36:02 | XLON | 606185117966869000 |
41 | 2411 | 08:36:02 | XLON | 606185117966869000 |
141 | 2411 | 08:36:02 | BATE | 606185117966869000 |
209 | 2411 | 08:36:02 | CHIX | 606185117966869000 |
119 | 2409 | 08:41:02 | AQXE | 592111367515241000 |
119 | 2409 | 08:41:02 | CHIX | 592111367515241000 |
260 | 2409 | 08:41:02 | BATE | 592111367515241000 |
119 | 2409 | 08:41:02 | BATE | 606185117966984000 |
141 | 2409 | 08:41:02 | CHIX | 606185117966984000 |
133 | 2409 | 08:41:02 | CHIX | 606185117966984000 |
119 | 2409 | 08:41:02 | TRQX | 592111367515241000 |
292 | 2409 | 08:41:02 | XLON | 592111367515241000 |
119 | 2408 | 08:41:02 | CHIX | 592111367515241000 |
136 | 2408 | 08:41:02 | TRQX | 592111367515241000 |
119 | 2408 | 08:41:02 | CHIX | 606185117966984000 |
28 | 2408 | 08:41:02 | AQXE | 606185117966984000 |
48 | 2408 | 08:41:02 | AQXE | 606185117966984000 |
57 | 2408 | 08:41:02 | AQXE | 606185117966984000 |
133 | 2406 | 08:42:14 | XLON | 592111367515273000 |
119 | 2406 | 08:42:14 | BATE | 606185117967015000 |
262 | 2404 | 08:50:36 | CHIX | 592111367515490000 |
151 | 2403 | 08:50:55 | CHIX | 592111367515497000 |
143 | 2403 | 08:50:55 | CHIX | 592111367515497000 |
119 | 2403 | 08:50:55 | BATE | 606185117967232000 |
119 | 2403 | 08:50:55 | BATE | 606185117967232000 |
363 | 2407 | 08:56:38 | BATE | 592111367515634000 |
119 | 2407 | 08:56:38 | XLON | 606185117967365000 |
119 | 2407 | 08:56:38 | TRQX | 606185117967365000 |
87 | 2406 | 08:56:38 | AQXE | 592111367515634000 |
52 | 2406 | 08:56:38 | AQXE | 592111367515634000 |
91 | 2406 | 08:56:38 | XLON | 606185117967365000 |
48 | 2406 | 08:56:38 | XLON | 606185117967365000 |
139 | 2406 | 08:56:38 | TRQX | 606185117967365000 |
139 | 2406 | 08:56:38 | BATE | 606185117967365000 |
139 | 2406 | 08:56:38 | AQXE | 606185117967365000 |
121 | 2406 | 08:56:38 | AQXE | 592111367515634000 |
72 | 2407 | 08:56:38 | AQXE | 592111367515634000 |
200 | 2407 | 08:56:38 | AQXE | 592111367515634000 |
192 | 2404 | 08:58:53 | BATE | 592111367515684000 |
119 | 2402 | 09:02:50 | AQXE | 592111367515803000 |
119 | 2402 | 09:02:50 | BATE | 592111367515803000 |
189 | 2402 | 09:02:50 | TRQX | 606185117967529000 |
127 | 2402 | 09:02:50 | CHIX | 606185117967529000 |
119 | 2402 | 09:02:53 | XLON | 592111367515804000 |
202 | 2401 | 09:03:03 | CHIX | 606185117967534000 |
115 | 2403 | 09:13:51 | BATE | 592111367516072000 |
123 | 2403 | 09:13:51 | BATE | 592111367516072000 |
153 | 2403 | 09:13:51 | TRQX | 592111367516072000 |
30 | 2403 | 09:13:51 | TRQX | 592111367516072000 |
119 | 2403 | 09:13:51 | CHIX | 606185117967790000 |
55 | 2403 | 09:13:51 | XLON | 592111367516072000 |
90 | 2403 | 09:13:51 | CHIX | 606185117967790000 |
18 | 2403 | 09:13:51 | CHIX | 606185117967790000 |
304 | 2403 | 09:13:51 | XLON | 606185117967790000 |
119 | 2403 | 09:14:51 | CHIX | 592111367516097000 |
1 | 2408 | 09:27:43 | XLON | 592111367516395000 |
138 | 2409 | 09:28:24 | CHIX | 592111367516411000 |
173 | 2410 | 09:28:57 | CHIX | 592111367516424000 |
1 | 2410 | 09:30:39 | XLON | 606185117968171000 |
2 | 2410 | 09:30:39 | XLON | 606185117968171000 |
90 | 2410 | 09:30:39 | XLON | 592111367516465000 |
29 | 2410 | 09:30:39 | XLON | 592111367516465000 |
134 | 2410 | 09:30:40 | CHIX | 606185117968171000 |
1 | 2410 | 09:31:20 | XLON | 606185117968187000 |
70 | 2410 | 09:31:21 | XLON | 606185117968188000 |
102 | 2410 | 09:31:21 | XLON | 606185117968188000 |
132 | 2411 | 09:34:07 | BATE | 606185117968252000 |
132 | 2411 | 09:34:07 | CHIX | 606185117968252000 |
149 | 2411 | 09:34:08 | XLON | 592111367516549000 |
70 | 2411 | 09:34:08 | XLON | 592111367516549000 |
140 | 2411 | 09:35:41 | CHIX | 606185117968288000 |
55 | 2410 | 09:36:55 | XLON | 606185117968312000 |
83 | 2410 | 09:37:11 | CHIX | 592111367516616000 |
238 | 2409 | 09:38:04 | CHIX | 592111367516636000 |
206 | 2409 | 09:38:04 | CHIX | 592111367516636000 |
15 | 2409 | 09:38:04 | XLON | 606185117968338000 |
215 | 2409 | 09:38:04 | XLON | 606185117968338000 |
238 | 2409 | 09:38:04 | BATE | 606185117968338000 |
119 | 2409 | 09:38:04 | AQXE | 606185117968338000 |
243 | 2409 | 09:38:04 | XLON | 592111367516636000 |
119 | 2409 | 09:38:04 | BATE | 606185117968338000 |
119 | 2409 | 09:38:04 | CHIX | 592111367516636000 |
142 | 2409 | 09:38:05 | XLON | 592111367516637000 |
238 | 2408 | 09:41:12 | CHIX | 592111367516702000 |
139 | 2408 | 09:41:12 | BATE | 592111367516702000 |
123 | 2408 | 09:41:12 | AQXE | 606185117968401000 |
348 | 2408 | 09:41:12 | XLON | 606185117968401000 |
119 | 2408 | 09:41:30 | CHIX | 592111367516708000 |
52 | 2408 | 09:41:30 | XLON | 606185117968407000 |
119 | 2413 | 09:58:57 | CHIX | 592111367517118000 |
151 | 2413 | 09:58:57 | XLON | 606185117968803000 |
12 | 2412 | 09:59:22 | XLON | 592111367517128000 |
140 | 2415 | 10:02:02 | XLON | 592111367517207000 |
120 | 2415 | 10:02:02 | XLON | 606185117968890000 |
136 | 2415 | 10:03:55 | CHIX | 592111367517261000 |
60 | 2415 | 10:03:55 | XLON | 606185117968942000 |
59 | 2415 | 10:03:55 | XLON | 606185117968942000 |
138 | 2415 | 10:04:56 | XLON | 606185117968969000 |
119 | 2415 | 10:06:38 | XLON | 606185117969014000 |
135 | 2415 | 10:06:38 | CHIX | 592111367517335000 |
100 | 2415 | 10:08:50 | BATE | 606185117969061000 |
152 | 2416 | 10:09:28 | CHIX | 606185117969073000 |
176 | 2418 | 10:10:08 | CHIX | 592111367517412000 |
138 | 2418 | 10:10:41 | CHIX | 592111367517423000 |
120 | 2419 | 10:11:29 | XLON | 592111367517441000 |
69 | 2419 | 10:11:29 | XLON | 592111367517441000 |
53 | 2418 | 10:13:00 | XLON | 606185117969151000 |
66 | 2418 | 10:13:00 | XLON | 606185117969151000 |
1 | 2418 | 10:13:19 | CHIX | 592111367517483000 |
134 | 2418 | 10:13:49 | CHIX | 592111367517492000 |
1 | 2418 | 10:14:32 | XLON | 592111367517508000 |
1 | 2418 | 10:14:32 | BATE | 592111367517508000 |
1 | 2418 | 10:14:32 | CHIX | 606185117969181000 |
103 | 2418 | 10:14:49 | XLON | 606185117969186000 |
16 | 2418 | 10:14:49 | XLON | 606185117969186000 |
136 | 2418 | 10:14:49 | CHIX | 592111367517513000 |
123 | 2418 | 10:16:17 | CHIX | 592111367517547000 |
119 | 2418 | 10:16:17 | XLON | 606185117969218000 |
181 | 2417 | 10:17:55 | XLON | 592111367517583000 |
238 | 2417 | 10:17:55 | TRQX | 606185117969253000 |
380 | 2417 | 10:17:55 | XLON | 606185117969253000 |
115 | 2417 | 10:17:56 | TRQX | 592111367517583000 |
4 | 2417 | 10:17:56 | TRQX | 592111367517583000 |
119 | 2417 | 10:17:56 | CHIX | 606185117969253000 |
121 | 2417 | 10:17:56 | XLON | 606185117969254000 |
139 | 2417 | 10:17:56 | XLON | 606185117969254000 |
119 | 2417 | 10:17:56 | BATE | 592111367517583000 |
353 | 2416 | 10:17:57 | XLON | 592111367517583000 |
106 | 2416 | 10:18:25 | BATE | 606185117969264000 |
126 | 2416 | 10:18:25 | BATE | 606185117969264000 |
6 | 2416 | 10:18:25 | BATE | 606185117969264000 |
1 | 2416 | 10:18:26 | XLON | 606185117969264000 |
1 | 2416 | 10:18:26 | XLON | 606185117969264000 |
324 | 2416 | 10:18:26 | XLON | 606185117969265000 |
82 | 2416 | 10:18:26 | CHIX | 592111367517595000 |
37 | 2416 | 10:19:06 | CHIX | 592111367517616000 |
48 | 2416 | 10:19:06 | XLON | 592111367517616000 |
144 | 2416 | 10:28:21 | AQXE | 592111367517830000 |
139 | 2416 | 10:28:21 | CHIX | 592111367517830000 |
139 | 2416 | 10:28:21 | CHIX | 592111367517830000 |
139 | 2416 | 10:28:21 | BATE | 606185117969491000 |
1 | 2415 | 10:31:50 | AQXE | 606185117969572000 |
1 | 2415 | 10:31:50 | AQXE | 606185117969572000 |
63 | 2418 | 10:40:25 | BATE | 592111367518113000 |
211 | 2418 | 10:40:59 | BATE | 592111367518128000 |
119 | 2417 | 10:41:59 | TRQX | 592111367518155000 |
66 | 2417 | 10:41:59 | XLON | 606185117969806000 |
78 | 2417 | 10:41:59 | XLON | 606185117969806000 |
121 | 2417 | 10:41:59 | AQXE | 592111367518155000 |
25 | 2418 | 10:47:53 | BATE | 592111367518296000 |
1 | 2418 | 10:48:05 | XLON | 606185117969945000 |
213 | 2418 | 10:48:41 | BATE | 592111367518318000 |
134 | 2418 | 10:48:41 | XLON | 606185117969962000 |
135 | 2418 | 10:48:41 | CHIX | 606185117969962000 |
251 | 2418 | 10:48:41 | CHIX | 606185117969962000 |
135 | 2418 | 10:48:41 | CHIX | 606185117969962000 |
2 | 2418 | 10:48:55 | XLON | 592111367518327000 |
70 | 2418 | 10:49:21 | XLON | 592111367518340000 |
277 | 2418 | 10:49:28 | XLON | 592111367518344000 |
119 | 2418 | 10:49:28 | CHIX | 606185117969988000 |
103 | 2418 | 10:49:29 | XLON | 592111367518345000 |
119 | 2421 | 10:56:14 | XLON | 592111367518511000 |
136 | 2421 | 10:56:14 | XLON | 606185117970149000 |
184 | 2421 | 10:56:14 | CHIX | 592111367518511000 |
133 | 2421 | 10:56:14 | CHIX | 606185117970149000 |
119 | 2421 | 10:56:14 | BATE | 606185117970149000 |
255 | 2421 | 10:56:14 | CHIX | 606185117970149000 |
267 | 2421 | 10:56:14 | XLON | 592111367518511000 |
119 | 2421 | 10:56:14 | BATE | 606185117970149000 |
119 | 2422 | 11:02:05 | CHIX | 592111367518677000 |
119 | 2422 | 11:02:05 | BATE | 606185117970309000 |
145 | 2422 | 11:02:05 | CHIX | 606185117970309000 |
21 | 2422 | 11:02:05 | AQXE | 606185117970309000 |
143 | 2422 | 11:02:05 | AQXE | 606185117970309000 |
119 | 2421 | 11:02:18 | XLON | 606185117970316000 |
142 | 2421 | 11:02:18 | XLON | 606185117970316000 |
208 | 2421 | 11:02:20 | XLON | 592111367518685000 |
61 | 2421 | 11:02:20 | CHIX | 606185117970316000 |
21 | 2421 | 11:02:20 | BATE | 606185117970316000 |
142 | 2421 | 11:02:27 | BATE | 592111367518687000 |
81 | 2421 | 11:02:27 | CHIX | 606185117970319000 |
121 | 2421 | 11:02:27 | BATE | 606185117970319000 |
50 | 2420 | 11:02:46 | BATE | 592111367518694000 |
402 | 2420 | 11:02:46 | BATE | 592111367518694000 |
116 | 2420 | 11:02:46 | TRQX | 606185117970325000 |
53 | 2420 | 11:02:46 | TRQX | 606185117970325000 |
195 | 2420 | 11:02:46 | XLON | 592111367518694000 |
113 | 2420 | 11:02:46 | XLON | 592111367518694000 |
125 | 2419 | 11:02:49 | BATE | 606185117970327000 |
13 | 2419 | 11:02:50 | BATE | 606185117970327000 |
135 | 2417 | 11:20:12 | BATE | 592111367519108000 |
119 | 2417 | 11:20:12 | AQXE | 606185117970723000 |
1 | 2418 | 11:25:23 | XLON | 606185117970854000 |
11 | 2418 | 11:26:05 | XLON | 606185117970871000 |
129 | 2418 | 11:26:05 | XLON | 606185117970871000 |
181 | 2418 | 11:28:14 | BATE | 592111367519309000 |
35 | 2418 | 11:28:14 | CHIX | 606185117970917000 |
33 | 2418 | 11:28:15 | CHIX | 606185117970917000 |
131 | 2418 | 11:31:17 | BATE | 592111367519379000 |
37 | 2418 | 11:31:17 | CHIX | 592111367519379000 |
73 | 2418 | 11:31:17 | CHIX | 606185117970984000 |
119 | 2418 | 11:33:40 | BATE | 606185117971035000 |
20 | 2418 | 11:33:56 | XLON | 592111367519443000 |
1 | 2418 | 11:33:56 | XLON | 592111367519443000 |
104 | 2418 | 11:34:21 | XLON | 592111367519455000 |
22 | 2418 | 11:34:21 | XLON | 592111367519455000 |
47 | 2418 | 11:34:39 | AQXE | 592111367519462000 |
1 | 2418 | 11:35:14 | XLON | 592111367519478000 |
94 | 2418 | 11:35:20 | CHIX | 592111367519480000 |
25 | 2418 | 11:35:20 | CHIX | 606185117971081000 |
94 | 2418 | 11:35:20 | CHIX | 606185117971081000 |
123 | 2418 | 11:35:20 | CHIX | 606185117971081000 |
136 | 2418 | 11:35:25 | XLON | 592111367519481000 |
45 | 2418 | 11:36:01 | XLON | 592111367519493000 |
72 | 2418 | 11:36:23 | AQXE | 592111367519503000 |
161 | 2418 | 11:39:21 | CHIX | 606185117971166000 |
142 | 2418 | 11:39:21 | XLON | 606185117971166000 |
84 | 2418 | 11:41:29 | XLON | 592111367519620000 |
100 | 2418 | 11:41:50 | CHIX | 606185117971225000 |
19 | 2418 | 11:41:52 | XLON | 592111367519631000 |
9 | 2418 | 11:42:41 | XLON | 592111367519655000 |
1 | 2418 | 11:42:50 | XLON | 592111367519659000 |
14 | 2419 | 11:43:05 | CHIX | 606185117971258000 |
10 | 2421 | 11:43:09 | CHIX | 606185117971261000 |
65 | 2421 | 11:43:09 | CHIX | 606185117971261000 |
86 | 2421 | 11:43:09 | CHIX | 606185117971261000 |
93 | 2421 | 11:43:09 | CHIX | 592111367519667000 |
95 | 2420 | 11:45:16 | XLON | 606185117971307000 |
167 | 2420 | 11:45:16 | XLON | 606185117971307000 |
140 | 2420 | 11:46:22 | XLON | 606185117971331000 |
321 | 2420 | 11:48:10 | CHIX | 592111367519781000 |
238 | 2420 | 11:48:10 | BATE | 606185117971371000 |
179 | 2420 | 11:48:10 | BATE | 606185117971371000 |
45 | 2420 | 11:48:10 | BATE | 606185117971371000 |
281 | 2420 | 11:49:22 | XLON | 592111367519817000 |
74 | 2420 | 11:49:22 | BATE | 606185117971405000 |
218 | 2419 | 11:51:27 | CHIX | 606185117971454000 |
71 | 2420 | 11:57:41 | AQXE | 592111367520016000 |
67 | 2420 | 11:57:41 | AQXE | 592111367520016000 |
3 | 2420 | 11:58:45 | AQXE | 592111367520041000 |
20 | 2420 | 11:58:45 | AQXE | 592111367520041000 |
100 | 2420 | 11:58:45 | CHIX | 606185117971622000 |
19 | 2420 | 11:58:45 | CHIX | 606185117971622000 |
100 | 2420 | 12:00:53 | XLON | 592111367520094000 |
19 | 2420 | 12:01:03 | XLON | 592111367520099000 |
145 | 2420 | 12:01:03 | CHIX | 606185117971677000 |
1 | 2420 | 12:02:25 | AQXE | 592111367520136000 |
1 | 2420 | 12:02:25 | AQXE | 592111367520136000 |
16 | 2420 | 12:02:25 | CHIX | 606185117971712000 |
103 | 2420 | 12:02:25 | CHIX | 606185117971712000 |
110 | 2420 | 12:02:25 | CHIX | 606185117971712000 |
9 | 2420 | 12:02:25 | CHIX | 606185117971712000 |
26 | 2420 | 12:04:09 | CHIX | 592111367520188000 |
28 | 2420 | 12:04:09 | CHIX | 592111367520188000 |
19 | 2420 | 12:04:09 | CHIX | 592111367520188000 |
1 | 2420 | 12:04:09 | CHIX | 592111367520188000 |
45 | 2420 | 12:04:09 | CHIX | 592111367520188000 |
14 | 2420 | 12:04:09 | BATE | 606185117971763000 |
119 | 2420 | 12:04:09 | AQXE | 606185117971763000 |
138 | 2419 | 12:05:29 | AQXE | 592111367520222000 |
138 | 2419 | 12:05:29 | CHIX | 592111367520222000 |
1 | 2419 | 12:06:30 | AQXE | 592111367520248000 |
17 | 2419 | 12:06:30 | AQXE | 592111367520248000 |
119 | 2419 | 12:06:30 | XLON | 606185117971820000 |
1 | 2419 | 12:06:30 | XLON | 606185117971820000 |
63 | 2419 | 12:07:29 | XLON | 606185117971844000 |
1 | 2419 | 12:07:29 | XLON | 606185117971844000 |
76 | 2419 | 12:07:29 | XLON | 606185117971844000 |
139 | 2419 | 12:08:28 | AQXE | 606185117971866000 |
137 | 2419 | 12:11:10 | BATE | 592111367520360000 |
119 | 2419 | 12:11:10 | AQXE | 606185117971929000 |
123 | 2419 | 12:11:36 | CHIX | 592111367520370000 |
119 | 2419 | 12:11:36 | XLON | 606185117971939000 |
152 | 2418 | 12:11:50 | AQXE | 592111367520375000 |
18 | 2418 | 12:11:50 | AQXE | 592111367520375000 |
138 | 2418 | 12:11:50 | AQXE | 592111367520375000 |
27 | 2418 | 12:11:50 | CHIX | 606185117971943000 |
140 | 2418 | 12:11:50 | BATE | 606185117971943000 |
138 | 2418 | 12:11:50 | BATE | 606185117971943000 |
21 | 2418 | 12:11:50 | TRQX | 606185117971943000 |
117 | 2418 | 12:11:50 | TRQX | 606185117971943000 |
215 | 2418 | 12:11:50 | XLON | 606185117971943000 |
9 | 2417 | 12:15:31 | BATE | 592111367520461000 |
27 | 2417 | 12:17:05 | BATE | 592111367520493000 |
82 | 2417 | 12:17:38 | BATE | 592111367520507000 |
1 | 2417 | 12:17:38 | BATE | 592111367520507000 |
222 | 2417 | 12:17:38 | BATE | 592111367520507000 |
203 | 2417 | 12:17:38 | CHIX | 606185117972070000 |
142 | 2417 | 12:17:38 | CHIX | 606185117972070000 |
141 | 2417 | 12:17:38 | BATE | 606185117972070000 |
53 | 2417 | 12:17:39 | AQXE | 592111367520507000 |
66 | 2417 | 12:17:39 | AQXE | 592111367520507000 |
132 | 2417 | 12:18:45 | BATE | 592111367520529000 |
119 | 2417 | 12:18:45 | CHIX | 606185117972091000 |
119 | 2417 | 12:18:45 | XLON | 606185117972091000 |
71 | 2417 | 12:18:45 | AQXE | 606185117972091000 |
72 | 2417 | 12:18:45 | XLON | 592111367520529000 |
36 | 2417 | 12:18:45 | AQXE | 606185117972091000 |
32 | 2419 | 12:33:18 | BATE | 606185117972416000 |
153 | 2419 | 12:34:00 | CHIX | 592111367520883000 |
297 | 2419 | 12:34:00 | CHIX | 606185117972433000 |
10 | 2419 | 12:34:00 | CHIX | 606185117972433000 |
119 | 2419 | 12:34:21 | BATE | 592111367520892000 |
4 | 2419 | 12:34:21 | CHIX | 606185117972442000 |
124 | 2419 | 12:34:21 | BATE | 606185117972442000 |
1 | 2419 | 12:34:26 | AQXE | 606185117972443000 |
1 | 2419 | 12:34:32 | AQXE | 606185117972446000 |
1 | 2419 | 12:34:35 | AQXE | 606185117972447000 |
1 | 2419 | 12:35:26 | AQXE | 606185117972464000 |
134 | 2420 | 12:38:09 | BATE | 606185117972520000 |
1 | 2422 | 12:45:50 | XLON | 606185117972693000 |
204 | 2422 | 12:45:50 | XLON | 592111367521152000 |
119 | 2422 | 12:45:50 | BATE | 592111367521152000 |
199 | 2422 | 12:45:50 | AQXE | 592111367521152000 |
191 | 2422 | 12:45:50 | XLON | 606185117972693000 |
309 | 2422 | 12:45:50 | CHIX | 606185117972693000 |
119 | 2422 | 12:45:50 | CHIX | 606185117972693000 |
1 | 2422 | 12:45:50 | XLON | 606185117972693000 |
59 | 2422 | 12:45:50 | BATE | 592111367521152000 |
60 | 2422 | 12:45:51 | BATE | 592111367521152000 |
288 | 2422 | 12:45:51 | XLON | 606185117972693000 |
170 | 2422 | 12:45:51 | XLON | 606185117972693000 |
8 | 2422 | 12:45:51 | CHIX | 592111367521152000 |
80 | 2422 | 12:45:51 | BATE | 606185117972693000 |
111 | 2422 | 12:45:51 | CHIX | 592111367521152000 |
119 | 2422 | 12:45:55 | XLON | 592111367521154000 |
34 | 2422 | 12:45:55 | BATE | 606185117972695000 |
36 | 2422 | 12:46:00 | BATE | 606185117972697000 |
17 | 2422 | 12:46:05 | BATE | 606185117972699000 |
67 | 2423 | 12:53:04 | CHIX | 606185117972864000 |
135 | 2423 | 12:53:04 | BATE | 592111367521329000 |
119 | 2423 | 12:53:04 | BATE | 606185117972864000 |
52 | 2423 | 12:53:04 | CHIX | 606185117972864000 |
136 | 2423 | 12:53:46 | AQXE | 592111367521345000 |
148 | 2422 | 12:56:21 | AQXE | 592111367521404000 |
119 | 2422 | 12:56:21 | BATE | 592111367521404000 |
135 | 2422 | 12:56:21 | AQXE | 606185117972936000 |
119 | 2422 | 12:56:21 | BATE | 606185117972936000 |
119 | 2421 | 12:57:25 | BATE | 592111367521433000 |
3 | 2421 | 13:00:08 | AQXE | 592111367521498000 |
42 | 2421 | 13:01:04 | CHIX | 606185117973052000 |
42 | 2421 | 13:01:04 | CHIX | 606185117973053000 |
116 | 2421 | 13:01:20 | AQXE | 592111367521530000 |
76 | 2421 | 13:01:20 | CHIX | 606185117973059000 |
155 | 2421 | 13:01:20 | CHIX | 606185117973059000 |
5 | 2421 | 13:01:20 | AQXE | 606185117973059000 |
136 | 2421 | 13:01:20 | AQXE | 606185117973059000 |
72 | 2421 | 13:01:20 | TRQX | 606185117973059000 |
200 | 2421 | 13:01:20 | CHIX | 592111367521530000 |
136 | 2421 | 13:01:20 | XLON | 606185117973059000 |
72 | 2421 | 13:01:20 | XLON | 606185117973059000 |
37 | 2421 | 13:01:20 | CHIX | 592111367521530000 |
54 | 2421 | 13:01:20 | CHIX | 592111367521530000 |
43 | 2421 | 13:02:02 | CHIX | 592111367521546000 |
1 | 2421 | 13:03:26 | XLON | 606185117973107000 |
1 | 2421 | 13:04:23 | XLON | 606185117973135000 |
2 | 2421 | 13:04:41 | XLON | 606185117973142000 |
1 | 2421 | 13:06:47 | XLON | 606185117973183000 |
60 | 2421 | 13:06:55 | CHIX | 592111367521661000 |
114 | 2421 | 13:06:55 | XLON | 606185117973185000 |
119 | 2420 | 13:09:36 | CHIX | 606185117973240000 |
142 | 2420 | 13:09:36 | CHIX | 606185117973240000 |
145 | 2420 | 13:09:36 | TRQX | 606185117973240000 |
142 | 2419 | 13:09:36 | CHIX | 592111367521718000 |
142 | 2419 | 13:09:36 | CHIX | 592111367521718000 |
150 | 2419 | 13:09:36 | CHIX | 606185117973240000 |
149 | 2420 | 13:09:36 | BATE | 592111367521718000 |
142 | 2420 | 13:09:36 | BATE | 592111367521718000 |
195 | 2420 | 13:09:36 | BATE | 592111367521718000 |
55 | 2420 | 13:09:36 | AQXE | 592111367521718000 |
87 | 2420 | 13:09:36 | AQXE | 592111367521718000 |
142 | 2420 | 13:09:36 | AQXE | 592111367521718000 |
159 | 2420 | 13:09:36 | AQXE | 606185117973240000 |
27 | 2419 | 13:11:30 | AQXE | 606185117973284000 |
1 | 2419 | 13:13:29 | AQXE | 606185117973326000 |
147 | 2419 | 13:13:29 | CHIX | 592111367521807000 |
462 | 2419 | 13:13:29 | CHIX | 592111367521807000 |
28 | 2419 | 13:13:30 | BATE | 592111367521807000 |
114 | 2419 | 13:13:30 | BATE | 592111367521807000 |
1 | 2419 | 13:13:41 | AQXE | 606185117973331000 |
113 | 2419 | 13:13:41 | AQXE | 606185117973331000 |
254 | 2424 | 13:30:40 | XLON | 606185117973737000 |
357 | 2424 | 13:30:40 | CHIX | 592111367522233000 |
140 | 2424 | 13:30:40 | CHIX | 592111367522233000 |
1 | 2424 | 13:30:41 | XLON | 592111367522234000 |
1 | 2424 | 13:30:41 | XLON | 592111367522234000 |
119 | 2424 | 13:32:03 | CHIX | 592111367522278000 |
117 | 2424 | 13:32:03 | XLON | 592111367522278000 |
134 | 2424 | 13:32:03 | BATE | 606185117973781000 |
170 | 2424 | 13:32:03 | XLON | 592111367522278000 |
190 | 2424 | 13:32:03 | XLON | 592111367522278000 |
5 | 2424 | 13:32:03 | XLON | 592111367522278000 |
1 | 2424 | 13:32:05 | XLON | 606185117973782000 |
1 | 2424 | 13:32:05 | XLON | 606185117973782000 |
1 | 2424 | 13:32:05 | XLON | 606185117973782000 |
1 | 2424 | 13:32:05 | XLON | 606185117973782000 |
115 | 2424 | 13:32:05 | XLON | 606185117973782000 |
140 | 2424 | 13:32:05 | CHIX | 592111367522279000 |
1 | 2423 | 13:33:20 | AQXE | 606185117973821000 |
1 | 2423 | 13:33:20 | AQXE | 606185117973821000 |
3 | 2423 | 13:33:23 | AQXE | 606185117973822000 |
1 | 2423 | 13:33:26 | AQXE | 606185117973823000 |
258 | 2423 | 13:33:53 | CHIX | 592111367522335000 |
95 | 2423 | 13:33:53 | BATE | 592111367522335000 |
140 | 2423 | 13:33:53 | CHIX | 592111367522335000 |
253 | 2423 | 13:33:53 | BATE | 592111367522335000 |
113 | 2423 | 13:33:53 | AQXE | 606185117973835000 |
140 | 2423 | 13:33:53 | CHIX | 606185117973835000 |
109 | 2423 | 13:33:53 | XLON | 592111367522335000 |
25 | 2423 | 13:42:27 | CHIX | 592111367522604000 |
4 | 2423 | 13:42:27 | CHIX | 592111367522604000 |
72 | 2423 | 13:42:27 | TRQX | 606185117974096000 |
13 | 2423 | 13:42:27 | TRQX | 606185117974096000 |
7 | 2423 | 13:42:27 | BATE | 606185117974096000 |
142 | 2423 | 13:44:44 | BATE | 606185117974158000 |
1 | 2423 | 13:46:02 | TRQX | 592111367522707000 |
72 | 2423 | 13:46:02 | TRQX | 592111367522707000 |
39 | 2423 | 13:46:02 | AQXE | 606185117974195000 |
117 | 2423 | 13:46:02 | XLON | 606185117974195000 |
1 | 2423 | 13:46:02 | XLON | 606185117974195000 |
20 | 2423 | 13:46:02 | XLON | 606185117974196000 |
119 | 2423 | 13:47:23 | XLON | 592111367522749000 |
149 | 2423 | 13:47:23 | CHIX | 606185117974236000 |
131 | 2422 | 13:47:56 | XLON | 592111367522762000 |
12 | 2422 | 13:47:56 | XLON | 592111367522762000 |
110 | 2422 | 13:47:56 | CHIX | 592111367522762000 |
196 | 2422 | 13:47:56 | BATE | 592111367522762000 |
30 | 2422 | 13:47:56 | CHIX | 592111367522762000 |
119 | 2422 | 13:47:56 | CHIX | 592111367522762000 |
142 | 2422 | 13:47:56 | XLON | 606185117974249000 |
123 | 2422 | 13:47:56 | TRQX | 606185117974249000 |
140 | 2422 | 13:47:56 | TRQX | 606185117974249000 |
242 | 2422 | 13:47:56 | BATE | 606185117974249000 |
242 | 2422 | 13:47:56 | CHIX | 606185117974249000 |
123 | 2421 | 13:48:38 | TRQX | 592111367522781000 |
119 | 2421 | 13:48:38 | CHIX | 592111367522781000 |
123 | 2421 | 13:48:38 | CHIX | 592111367522781000 |
51 | 2421 | 13:48:38 | AQXE | 606185117974267000 |
100 | 2421 | 13:48:38 | AQXE | 606185117974267000 |
119 | 2421 | 13:48:38 | BATE | 606185117974267000 |
119 | 2421 | 13:48:38 | BATE | 606185117974267000 |
119 | 2421 | 13:48:38 | CHIX | 606185117974267000 |
154 | 2421 | 13:48:38 | BATE | 606185117974267000 |
139 | 2420 | 13:48:40 | AQXE | 592111367522782000 |
65 | 2419 | 13:56:02 | BATE | 592111367523015000 |
124 | 2421 | 14:04:15 | AQXE | 606185117974767000 |
41 | 2421 | 14:04:18 | CHIX | 592111367523299000 |
93 | 2421 | 14:04:18 | CHIX | 592111367523299000 |
5 | 2421 | 14:04:18 | XLON | 606185117974769000 |
91 | 2421 | 14:06:00 | XLON | 592111367523352000 |
28 | 2421 | 14:06:01 | XLON | 592111367523352000 |
141 | 2421 | 14:06:29 | CHIX | 592111367523370000 |
199 | 2421 | 14:06:29 | BATE | 606185117974837000 |
61 | 2424 | 14:09:05 | BATE | 606185117974923000 |
106 | 2424 | 14:09:05 | BATE | 606185117974923000 |
322 | 2423 | 14:11:00 | CHIX | 592111367523514000 |
119 | 2423 | 14:11:00 | BATE | 606185117974976000 |
72 | 2423 | 14:11:00 | TRQX | 606185117974976000 |
100 | 2423 | 14:11:00 | TRQX | 606185117974976000 |
71 | 2423 | 14:11:00 | AQXE | 592111367523514000 |
119 | 2423 | 14:11:00 | XLON | 592111367523514000 |
119 | 2423 | 14:11:00 | CHIX | 592111367523514000 |
145 | 2423 | 14:11:00 | BATE | 606185117974976000 |
72 | 2423 | 14:11:00 | TRQX | 592111367523514000 |
137 | 2423 | 14:11:00 | XLON | 606185117974976000 |
137 | 2423 | 14:11:00 | XLON | 606185117974976000 |
15 | 2423 | 14:11:00 | XLON | 606185117974976000 |
68 | 2423 | 14:11:00 | XLON | 606185117974976000 |
115 | 2423 | 14:11:04 | XLON | 592111367523516000 |
48 | 2423 | 14:11:04 | XLON | 592111367523516000 |
58 | 2422 | 14:16:57 | BATE | 592111367523700000 |
119 | 2424 | 14:21:32 | BATE | 592111367523851000 |
176 | 2424 | 14:21:32 | BATE | 592111367523851000 |
119 | 2424 | 14:21:32 | AQXE | 606185117975301000 |
147 | 2424 | 14:21:32 | CHIX | 606185117975301000 |
195 | 2425 | 14:26:06 | XLON | 606185117975440000 |
119 | 2425 | 14:26:06 | BATE | 592111367523994000 |
141 | 2425 | 14:26:06 | CHIX | 592111367523994000 |
119 | 2425 | 14:26:06 | CHIX | 606185117975440000 |
72 | 2425 | 14:26:06 | TRQX | 592111367523994000 |
100 | 2425 | 14:26:06 | TRQX | 592111367523994000 |
137 | 2425 | 14:26:06 | XLON | 606185117975440000 |
72 | 2425 | 14:26:06 | XLON | 606185117975440000 |
170 | 2425 | 14:26:06 | XLON | 606185117975440000 |
119 | 2425 | 14:26:06 | CHIX | 606185117975440000 |
39 | 2427 | 14:29:46 | AQXE | 592111367524115000 |
62 | 2427 | 14:29:46 | XLON | 606185117975557000 |
31 | 2427 | 14:29:46 | CHIX | 606185117975557000 |
6 | 2427 | 14:29:56 | CHIX | 592111367524120000 |
73 | 2429 | 14:32:09 | XLON | 606185117975640000 |
41 | 2429 | 14:32:09 | XLON | 606185117975640000 |
47 | 2429 | 14:32:09 | XLON | 606185117975640000 |
129 | 2430 | 14:33:13 | XLON | 592111367524236000 |
59 | 2430 | 14:33:13 | XLON | 592111367524236000 |
187 | 2429 | 14:33:55 | BATE | 606185117975704000 |
404 | 2428 | 14:33:56 | CHIX | 592111367524269000 |
119 | 2428 | 14:33:56 | AQXE | 606185117975706000 |
100 | 2428 | 14:33:56 | AQXE | 606185117975706000 |
74 | 2428 | 14:33:56 | AQXE | 606185117975706000 |
137 | 2428 | 14:33:56 | XLON | 592111367524269000 |
136 | 2428 | 14:33:56 | XLON | 592111367524269000 |
72 | 2428 | 14:33:56 | XLON | 592111367524269000 |
99 | 2428 | 14:33:56 | XLON | 592111367524269000 |
66 | 2428 | 14:33:56 | XLON | 592111367524269000 |
72 | 2428 | 14:33:56 | TRQX | 606185117975706000 |
69 | 2428 | 14:33:56 | TRQX | 606185117975706000 |
71 | 2428 | 14:33:56 | AQXE | 606185117975706000 |
59 | 2428 | 14:33:56 | AQXE | 606185117975706000 |
119 | 2427 | 14:36:44 | BATE | 592111367524377000 |
238 | 2427 | 14:36:44 | BATE | 592111367524377000 |
152 | 2427 | 14:36:44 | CHIX | 606185117975810000 |
184 | 2427 | 14:36:45 | AQXE | 606185117975810000 |
79 | 2427 | 14:36:45 | AQXE | 606185117975810000 |
72 | 2427 | 14:36:45 | TRQX | 592111367524377000 |
11 | 2427 | 14:36:45 | XLON | 606185117975810000 |
74 | 2427 | 14:36:46 | XLON | 606185117975810000 |
82 | 2427 | 14:36:46 | XLON | 606185117975810000 |
20 | 2427 | 14:46:38 | CHIX | 592111367524722000 |
100 | 2428 | 14:46:55 | XLON | 592111367524734000 |
41 | 2428 | 14:46:55 | XLON | 592111367524734000 |
103 | 2428 | 14:46:55 | XLON | 592111367524734000 |
23 | 2428 | 14:46:55 | XLON | 592111367524734000 |
1 | 2428 | 14:46:55 | XLON | 592111367524734000 |
105 | 2427 | 14:47:49 | CHIX | 592111367524767000 |
125 | 2427 | 14:47:49 | CHIX | 592111367524767000 |
18 | 2427 | 14:47:49 | CHIX | 592111367524767000 |
188 | 2427 | 14:48:01 | CHIX | 606185117976194000 |
81 | 2427 | 14:50:09 | BATE | 606185117976271000 |
100 | 2427 | 14:50:23 | TRQX | 592111367524861000 |
7 | 2428 | 14:51:13 | XLON | 606185117976304000 |
55 | 2428 | 14:51:13 | XLON | 606185117976304000 |
55 | 2428 | 14:51:13 | XLON | 606185117976304000 |
12 | 2428 | 14:51:13 | XLON | 592111367524888000 |
64 | 2427 | 14:51:40 | XLON | 592111367524902000 |
64 | 2427 | 14:51:40 | XLON | 592111367524902000 |
38 | 2427 | 14:51:48 | BATE | 606185117976322000 |
37 | 2427 | 14:51:48 | TRQX | 592111367524906000 |
120 | 2427 | 14:52:01 | XLON | 606185117976328000 |
177 | 2427 | 14:53:44 | AQXE | 592111367524975000 |
61 | 2427 | 14:53:44 | AQXE | 592111367524975000 |
6 | 2427 | 14:53:44 | XLON | 606185117976388000 |
142 | 2427 | 14:54:26 | AQXE | 606185117976412000 |
175 | 2426 | 14:54:44 | BATE | 592111367525009000 |
142 | 2426 | 14:54:44 | CHIX | 592111367525009000 |
119 | 2426 | 14:54:44 | AQXE | 592111367525009000 |
141 | 2426 | 14:54:44 | AQXE | 606185117976421000 |
34 | 2426 | 14:54:44 | AQXE | 606185117976421000 |
125 | 2426 | 14:54:44 | CHIX | 606185117976421000 |
119 | 2426 | 14:54:44 | AQXE | 606185117976421000 |
256 | 2426 | 14:54:44 | XLON | 592111367525009000 |
107 | 2425 | 14:54:47 | AQXE | 592111367525010000 |
119 | 2425 | 14:54:47 | TRQX | 592111367525010000 |
119 | 2425 | 14:54:47 | TRQX | 592111367525010000 |
119 | 2425 | 14:54:47 | BATE | 592111367525010000 |
150 | 2425 | 14:54:47 | CHIX | 606185117976423000 |
268 | 2425 | 14:54:47 | CHIX | 606185117976423000 |
149 | 2425 | 14:54:47 | BATE | 606185117976423000 |
149 | 2425 | 14:54:47 | CHIX | 606185117976423000 |
149 | 2425 | 14:54:47 | BATE | 606185117976423000 |
12 | 2425 | 14:54:47 | AQXE | 592111367525011000 |
119 | 2421 | 15:02:16 | BATE | 606185117976732000 |
125 | 2422 | 15:03:34 | XLON | 606185117976782000 |
5 | 2422 | 15:03:34 | XLON | 606185117976782000 |
101 | 2423 | 15:04:16 | XLON | 592111367525415000 |
64 | 2423 | 15:04:16 | XLON | 592111367525415000 |
136 | 2423 | 15:05:00 | XLON | 592111367525443000 |
127 | 2423 | 15:05:00 | XLON | 592111367525443000 |
119 | 2424 | 15:06:32 | CHIX | 592111367525497000 |
145 | 2424 | 15:06:32 | BATE | 606185117976896000 |
216 | 2424 | 15:06:41 | XLON | 592111367525502000 |
135 | 2425 | 15:09:00 | XLON | 592111367525583000 |
4 | 2425 | 15:09:00 | BATE | 606185117976979000 |
123 | 2425 | 15:09:00 | BATE | 606185117976979000 |
119 | 2425 | 15:09:00 | BATE | 606185117976979000 |
132 | 2425 | 15:09:37 | XLON | 592111367525605000 |
119 | 2425 | 15:09:37 | AQXE | 606185117977000000 |
119 | 2425 | 15:09:42 | XLON | 592111367525607000 |
52 | 2425 | 15:09:42 | AQXE | 606185117977002000 |
74 | 2425 | 15:10:24 | XLON | 606185117977023000 |
49 | 2425 | 15:10:24 | XLON | 606185117977023000 |
120 | 2425 | 15:10:24 | XLON | 606185117977023000 |
136 | 2425 | 15:10:56 | XLON | 606185117977040000 |
7 | 2425 | 15:10:56 | XLON | 606185117977040000 |
254 | 2426 | 15:11:43 | XLON | 606185117977065000 |
119 | 2424 | 15:12:28 | TRQX | 592111367525703000 |
168 | 2424 | 15:12:28 | XLON | 606185117977095000 |
127 | 2424 | 15:12:28 | XLON | 606185117977095000 |
119 | 2424 | 15:12:28 | AQXE | 606185117977095000 |
306 | 2424 | 15:12:28 | XLON | 606185117977095000 |
119 | 2424 | 15:12:28 | BATE | 592111367525703000 |
119 | 2424 | 15:12:28 | CHIX | 606185117977095000 |
149 | 2424 | 15:12:28 | CHIX | 606185117977095000 |
119 | 2424 | 15:12:28 | XLON | 592111367525704000 |
254 | 2423 | 15:13:02 | CHIX | 592111367525721000 |
119 | 2423 | 15:13:02 | TRQX | 592111367525721000 |
130 | 2423 | 15:13:02 | BATE | 606185117977113000 |
107 | 2423 | 15:13:02 | BATE | 606185117977113000 |
165 | 2423 | 15:13:02 | CHIX | 606185117977113000 |
78 | 2423 | 15:13:02 | XLON | 606185117977113000 |
14 | 2423 | 15:13:02 | XLON | 592111367525721000 |
15 | 2423 | 15:13:02 | XLON | 592111367525721000 |
15 | 2423 | 15:13:02 | XLON | 592111367525721000 |
1 | 2423 | 15:14:05 | XLON | 606185117977148000 |
2 | 2423 | 15:14:05 | XLON | 606185117977148000 |
1 | 2423 | 15:15:02 | XLON | 606185117977177000 |
1 | 2423 | 15:15:29 | XLON | 606185117977192000 |
119 | 2423 | 15:15:52 | BATE | 592111367525816000 |
138 | 2423 | 15:15:52 | BATE | 592111367525816000 |
282 | 2423 | 15:15:52 | XLON | 606185117977204000 |
119 | 2423 | 15:15:52 | CHIX | 606185117977204000 |
119 | 2423 | 15:15:52 | TRQX | 606185117977204000 |
1 | 2423 | 15:15:53 | XLON | 606185117977204000 |
1 | 2423 | 15:16:26 | XLON | 606185117977223000 |
195 | 2423 | 15:16:26 | XLON | 606185117977223000 |
125 | 2422 | 15:18:16 | AQXE | 592111367525899000 |
139 | 2422 | 15:18:16 | BATE | 592111367525899000 |
119 | 2422 | 15:18:16 | BATE | 592111367525899000 |
126 | 2422 | 15:18:16 | CHIX | 606185117977284000 |
69 | 2422 | 15:18:16 | CHIX | 606185117977284000 |
50 | 2422 | 15:18:16 | CHIX | 606185117977284000 |
138 | 2422 | 15:18:16 | CHIX | 606185117977284000 |
110 | 2421 | 15:18:17 | BATE | 592111367525900000 |
119 | 2421 | 15:18:17 | BATE | 606185117977285000 |
82 | 2421 | 15:18:20 | AQXE | 592111367525901000 |
65 | 2421 | 15:18:20 | AQXE | 592111367525901000 |
98 | 2421 | 15:18:47 | TRQX | 606185117977311000 |
49 | 2421 | 15:18:47 | TRQX | 606185117977311000 |
9 | 2421 | 15:18:47 | BATE | 592111367525927000 |
143 | 2421 | 15:25:13 | BATE | 606185117977519000 |
139 | 2420 | 15:25:47 | CHIX | 592111367526162000 |
1 | 2421 | 15:29:26 | XLON | 592111367526283000 |
127 | 2421 | 15:29:26 | XLON | 592111367526283000 |
137 | 2421 | 15:29:56 | XLON | 606185117977671000 |
256 | 2420 | 15:30:31 | BATE | 592111367526321000 |
119 | 2420 | 15:30:31 | BATE | 592111367526321000 |
136 | 2420 | 15:30:31 | AQXE | 592111367526321000 |
256 | 2420 | 15:30:31 | CHIX | 606185117977691000 |
137 | 2420 | 15:30:31 | CHIX | 606185117977691000 |
5 | 2421 | 15:34:01 | TRQX | 592111367526444000 |
96 | 2421 | 15:34:02 | XLON | 606185117977813000 |
32 | 2421 | 15:34:02 | XLON | 606185117977813000 |
259 | 2421 | 15:34:56 | XLON | 592111367526476000 |
41 | 2421 | 15:35:53 | XLON | 606185117977876000 |
136 | 2421 | 15:35:53 | XLON | 606185117977876000 |
89 | 2421 | 15:35:53 | XLON | 606185117977876000 |
47 | 2421 | 15:36:25 | XLON | 606185117977898000 |
93 | 2421 | 15:36:25 | XLON | 606185117977898000 |
119 | 2420 | 15:37:04 | BATE | 592111367526561000 |
133 | 2420 | 15:37:04 | XLON | 606185117977926000 |
147 | 2420 | 15:37:04 | CHIX | 606185117977926000 |
133 | 2420 | 15:38:19 | XLON | 592111367526608000 |
1 | 2420 | 15:39:47 | XLON | 592111367526665000 |
89 | 2420 | 15:40:13 | BATE | 606185117978040000 |
1 | 2420 | 15:40:14 | XLON | 592111367526680000 |
1 | 2420 | 15:41:47 | XLON | 592111367526737000 |
1 | 2420 | 15:41:47 | XLON | 592111367526737000 |
1 | 2420 | 15:42:20 | XLON | 592111367526760000 |
1 | 2420 | 15:42:20 | XLON | 592111367526760000 |
1 | 2420 | 15:43:41 | XLON | 592111367526805000 |
149 | 2420 | 15:44:38 | XLON | 592111367526838000 |
294 | 2420 | 15:44:38 | XLON | 606185117978195000 |
140 | 2420 | 15:44:38 | XLON | 606185117978195000 |
119 | 2420 | 15:44:38 | XLON | 606185117978195000 |
119 | 2420 | 15:44:38 | TRQX | 592111367526838000 |
119 | 2420 | 15:44:38 | BATE | 592111367526838000 |
215 | 2420 | 15:44:38 | CHIX | 592111367526838000 |
119 | 2420 | 15:44:38 | BATE | 592111367526838000 |
159 | 2420 | 15:44:38 | CHIX | 592111367526838000 |
137 | 2420 | 15:44:38 | BATE | 592111367526838000 |
233 | 2420 | 15:44:38 | AQXE | 592111367526838000 |
119 | 2420 | 15:44:38 | TRQX | 606185117978195000 |
119 | 2420 | 15:44:38 | CHIX | 606185117978195000 |
119 | 2420 | 15:44:38 | BATE | 606185117978195000 |
140 | 2420 | 15:44:38 | CHIX | 606185117978195000 |
355 | 2420 | 15:44:38 | CHIX | 606185117978195000 |
22 | 2420 | 15:44:38 | XLON | 592111367526838000 |
136 | 2420 | 15:44:38 | XLON | 592111367526838000 |
72 | 2420 | 15:44:38 | TRQX | 592111367526838000 |
100 | 2420 | 15:44:38 | TRQX | 592111367526838000 |
201 | 2420 | 15:44:38 | XLON | 606185117978195000 |
214 | 2420 | 15:44:38 | CHIX | 592111367526838000 |
100 | 2420 | 15:44:38 | BATE | 606185117978195000 |
171 | 2420 | 15:44:38 | AQXE | 606185117978195000 |
1 | 2420 | 15:44:38 | XLON | 606185117978195000 |
237 | 2420 | 15:44:38 | CHIX | 592111367526839000 |
118 | 2420 | 15:44:38 | XLON | 606185117978195000 |
19 | 2420 | 15:44:38 | CHIX | 606185117978195000 |
72 | 2420 | 15:44:38 | TRQX | 606185117978195000 |
9 | 2420 | 15:44:38 | XLON | 592111367526839000 |
130 | 2427 | 15:53:31 | XLON | 606185117978510000 |
120 | 2428 | 15:54:27 | XLON | 592111367527201000 |
136 | 2428 | 15:54:27 | XLON | 592111367527201000 |
13 | 2428 | 15:54:27 | XLON | 592111367527201000 |
100 | 2427 | 15:55:28 | XLON | 592111367527242000 |
124 | 2427 | 15:55:28 | XLON | 592111367527242000 |
253 | 2428 | 16:05:12 | XLON | 606185117978958000 |
1 | 2428 | 16:05:14 | XLON | 606185117978959000 |
460 | 2428 | 16:05:14 | XLON | 606185117978959000 |
255 | 2430 | 16:07:24 | CHIX | 606185117979044000 |
119 | 2430 | 16:07:24 | BATE | 592111367527715000 |
54 | 2430 | 16:07:24 | CHIX | 606185117979044000 |
176 | 2430 | 16:07:24 | AQXE | 606185117979044000 |
5 | 2430 | 16:07:24 | AQXE | 592111367527715000 |
64 | 2430 | 16:07:24 | AQXE | 592111367527715000 |
1 | 2430 | 16:07:24 | AQXE | 592111367527715000 |
16 | 2430 | 16:07:24 | XLON | 606185117979045000 |
245 | 2430 | 16:07:24 | XLON | 606185117979045000 |
65 | 2430 | 16:07:24 | XLON | 606185117979045000 |
99 | 2430 | 16:07:24 | XLON | 606185117979045000 |
1 | 2430 | 16:07:26 | AQXE | 592111367527716000 |
221 | 2432 | 16:10:10 | XLON | 592111367527831000 |
72 | 2432 | 16:10:10 | XLON | 592111367527831000 |
102 | 2432 | 16:10:10 | XLON | 592111367527831000 |
113 | 2432 | 16:10:10 | XLON | 592111367527831000 |
188 | 2432 | 16:10:10 | XLON | 592111367527831000 |
99 | 2432 | 16:10:10 | XLON | 592111367527831000 |
91 | 2432 | 16:10:10 | XLON | 606185117979157000 |
113 | 2432 | 16:10:10 | XLON | 606185117979157000 |
83 | 2432 | 16:10:10 | BATE | 592111367527831000 |
6 | 2432 | 16:10:10 | BATE | 592111367527831000 |
11 | 2432 | 16:10:10 | AQXE | 592111367527831000 |
188 | 2432 | 16:10:10 | XLON | 606185117979157000 |
255 | 2432 | 16:10:10 | CHIX | 606185117979157000 |
188 | 2432 | 16:10:10 | XLON | 606185117979157000 |
8 | 2432 | 16:10:10 | AQXE | 592111367527831000 |
96 | 2432 | 16:10:10 | CHIX | 606185117979157000 |
72 | 2432 | 16:10:10 | TRQX | 606185117979157000 |
52 | 2432 | 16:10:10 | AQXE | 606185117979157000 |
2 | 2432 | 16:10:10 | XLON | 592111367527831000 |
188 | 2432 | 16:10:10 | XLON | 592111367527831000 |
175 | 2432 | 16:10:10 | CHIX | 592111367527831000 |
80 | 2432 | 16:10:10 | CHIX | 592111367527831000 |
26 | 2432 | 16:10:10 | CHIX | 592111367527831000 |
83 | 2432 | 16:10:10 | BATE | 592111367527831000 |
155 | 2432 | 16:10:10 | BATE | 592111367527831000 |
119 | 2432 | 16:10:10 | BATE | 592111367527831000 |
29 | 2432 | 16:10:10 | AQXE | 606185117979157000 |
26 | 2432 | 16:10:10 | AQXE | 606185117979157000 |
17 | 2433 | 16:10:39 | AQXE | 592111367527855000 |
71 | 2433 | 16:10:39 | AQXE | 592111367527855000 |
107 | 2433 | 16:10:39 | AQXE | 592111367527855000 |
71 | 2433 | 16:10:39 | AQXE | 606185117979180000 |
121 | 2433 | 16:10:39 | AQXE | 606185117979180000 |
71 | 2433 | 16:10:39 | AQXE | 592111367527855000 |
61 | 2433 | 16:10:39 | AQXE | 606185117979180000 |
121 | 2433 | 16:10:39 | AQXE | 606185117979180000 |
121 | 2433 | 16:10:39 | AQXE | 592111367527855000 |
32 | 2433 | 16:10:39 | AQXE | 592111367527855000 |
140 | 2433 | 16:10:41 | CHIX | 592111367527856000 |
60 | 2433 | 16:10:41 | CHIX | 592111367527856000 |
87 | 2433 | 16:10:41 | CHIX | 592111367527856000 |
32 | 2433 | 16:10:41 | CHIX | 592111367527856000 |
121 | 2433 | 16:10:41 | AQXE | 606185117979181000 |
89 | 2433 | 16:10:41 | XLON | 592111367527856000 |
71 | 2433 | 16:11:12 | AQXE | 592111367527878000 |
116 | 2433 | 16:11:12 | AQXE | 592111367527878000 |
72 | 2433 | 16:11:12 | AQXE | 592111367527878000 |
2 | 2433 | 16:11:32 | BATE | 592111367527892000 |
1 | 2433 | 16:11:32 | BATE | 592111367527892000 |
53 | 2433 | 16:11:32 | BATE | 592111367527892000 |
1 | 2433 | 16:11:32 | BATE | 592111367527892000 |
87 | 2433 | 16:11:32 | BATE | 592111367527892000 |
49 | 2433 | 16:12:06 | AQXE | 592111367527918000 |
24 | 2433 | 16:12:06 | BATE | 606185117979242000 |
77 | 2433 | 16:12:06 | BATE | 606185117979242000 |
101 | 2433 | 16:12:06 | BATE | 606185117979242000 |
121 | 2433 | 16:12:41 | AQXE | 592111367527946000 |
129 | 2433 | 16:12:41 | BATE | 606185117979269000 |
489 | 2433 | 16:13:34 | XLON | 592111367527987000 |
140 | 2433 | 16:13:34 | CHIX | 592111367527987000 |
238 | 2433 | 16:13:34 | XLON | 592111367527987000 |
64 | 2433 | 16:13:34 | BATE | 606185117979308000 |
190 | 2433 | 16:13:36 | CHIX | 592111367527989000 |
55 | 2433 | 16:13:36 | BATE | 606185117979310000 |
9 | 2433 | 16:13:37 | AQXE | 592111367527990000 |
131 | 2433 | 16:13:38 | AQXE | 592111367527990000 |
347 | 2433 | 16:13:38 | XLON | 592111367527990000 |
119 | 2433 | 16:13:38 | CHIX | 592111367527990000 |
119 | 2433 | 16:13:38 | BATE | 606185117979311000 |
58 | 2433 | 16:14:20 | BATE | 592111367528025000 |
41 | 2433 | 16:14:39 | CHIX | 606185117979362000 |
85 | 2433 | 16:14:39 | CHIX | 606185117979362000 |
119 | 2433 | 16:14:39 | XLON | 592111367528041000 |
197 | 2433 | 16:14:39 | BATE | 592111367528041000 |
256 | 2433 | 16:14:39 | XLON | 606185117979362000 |
2 | 2433 | 16:16:59 | AQXE | 606185117979475000 |
123 | 2433 | 16:17:00 | XLON | 592111367528158000 |
119 | 2433 | 16:17:00 | XLON | 592111367528158000 |
124 | 2433 | 16:17:00 | BATE | 592111367528158000 |
152 | 2433 | 16:17:00 | CHIX | 592111367528158000 |
119 | 2433 | 16:17:00 | BATE | 606185117979475000 |
125 | 2433 | 16:17:00 | CHIX | 606185117979475000 |
119 | 2433 | 16:17:00 | BATE | 606185117979475000 |
119 | 2433 | 16:17:00 | TRQX | 606185117979475000 |
117 | 2433 | 16:17:00 | AQXE | 606185117979475000 |
242 | 2433 | 16:17:00 | AQXE | 606185117979475000 |
122 | 2433 | 16:19:44 | XLON | 606185117979619000 |
170 | 2433 | 16:20:06 | XLON | 592111367528327000 |
95 | 2433 | 16:20:06 | XLON | 592111367528327000 |
234 | 2433 | 16:20:30 | XLON | 606185117979664000 |
24 | 2433 | 16:20:30 | XLON | 606185117979664000 |
44 | 2433 | 16:20:57 | XLON | 592111367528376000 |
102 | 2433 | 16:20:57 | XLON | 592111367528376000 |
129 | 2433 | 16:20:57 | XLON | 592111367528376000 |
59 | 2433 | 16:21:19 | XLON | 592111367528396000 |
170 | 2433 | 16:21:19 | XLON | 592111367528396000 |
15 | 2433 | 16:21:19 | XLON | 592111367528396000 |
27 | 2432 | 16:21:25 | BATE | 606185117979712000 |
143 | 2433 | 16:21:35 | XLON | 592111367528410000 |
246 | 2432 | 16:21:54 | XLON | 592111367528427000 |
125 | 2432 | 16:21:54 | CHIX | 592111367528427000 |
126 | 2432 | 16:21:54 | CHIX | 592111367528427000 |
119 | 2432 | 16:21:54 | TRQX | 592111367528427000 |
189 | 2432 | 16:21:54 | BATE | 606185117979737000 |
119 | 2432 | 16:21:54 | TRQX | 606185117979737000 |
119 | 2432 | 16:21:54 | BATE | 606185117979737000 |
190 | 2432 | 16:21:54 | AQXE | 606185117979737000 |
48 | 2432 | 16:21:54 | AQXE | 606185117979737000 |
140 | 2432 | 16:21:54 | AQXE | 606185117979737000 |
177 | 2432 | 16:21:54 | XLON | 606185117979737000 |
57 | 2432 | 16:21:54 | XLON | 592111367528427000 |
79 | 2432 | 16:21:58 | XLON | 606185117979740000 |
94 | 2432 | 16:21:58 | XLON | 606185117979740000 |
75 | 2432 | 16:21:58 | XLON | 606185117979740000 |
119 | 2432 | 16:24:10 | TRQX | 592111367528542000 |
274 | 2432 | 16:24:10 | TRQX | 592111367528542000 |
274 | 2432 | 16:24:10 | BATE | 592111367528542000 |
155 | 2432 | 16:24:10 | BATE | 592111367528542000 |
102 | 2432 | 16:24:17 | AQXE | 606185117979854000 |
28 | 2432 | 16:24:50 | AQXE | 606185117979882000 |
76 | 2432 | 16:24:50 | XLON | 592111367528575000 |
56 | 2432 | 16:25:30 | XLON | 592111367528614000 |
248 | 2432 | 16:25:30 | XLON | 592111367528614000 |
23 | 2432 | 16:25:30 | AQXE | 606185117979919000 |
5 | 2432 | 16:25:30 | AQXE | 606185117979919000 |
119 | 2432 | 16:25:35 | TRQX | 606185117979923000 |
157 | 2432 | 16:25:35 | AQXE | 592111367528617000 |
205 | 2432 | 16:25:35 | BATE | 592111367528617000 |
46 | 2432 | 16:25:35 | BATE | 592111367528617000 |
114 | 2432 | 16:25:35 | AQXE | 606185117979923000 |
119 | 2432 | 16:25:35 | CHIX | 606185117979923000 |
5 | 2431 | 16:25:57 | BATE | 592111367528634000 |
119 | 2431 | 16:25:57 | TRQX | 606185117979938000 |
72 | 2431 | 16:25:57 | TRQX | 592111367528634000 |
223 | 2431 | 16:25:57 | XLON | 606185117979938000 |
243 | 2431 | 16:26:05 | CHIX | 606185117979944000 |
75 | 2431 | 16:26:07 | BATE | 606185117979945000 |
119 | 2431 | 16:26:07 | TRQX | 606185117979945000 |
24 | 2430 | 16:26:40 | AQXE | 606185117979965000 |
333 | 2430 | 16:26:50 | XLON | 606185117979971000 |
119 | 2430 | 16:26:50 | TRQX | 592111367528667000 |
95 | 2430 | 16:26:50 | AQXE | 606185117979971000 |
180 | 2430 | 16:26:50 | XLON | 592111367528667000 |
189 | 2430 | 16:26:50 | XLON | 592111367528667000 |
38 | 2430 | 16:26:50 | XLON | 592111367528667000 |
188 | 2430 | 16:26:50 | XLON | 592111367528667000 |
126 | 2430 | 16:26:50 | XLON | 592111367528667000 |
72 | 2430 | 16:26:50 | TRQX | 606185117979971000 |
100 | 2430 | 16:26:50 | TRQX | 606185117979971000 |
13 | 2430 | 16:26:50 | TRQX | 606185117979971000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)