Last checked at 18 Mar 2024 17:56
18 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 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: | 18 March 2024 |
Number of shares repurchased: | 90,000 |
Average price paid per share: | GBp 2,315.8432
|
Highest price paid per share: | GBp 2,331.0000
|
Lowest price paid per share: | GBp 2,306.0000
|
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: 18 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 | 10,385 | 2,329.00 | 2,306.00 | 2,313.32 |
CBOE BXE | 20,466 | 2,331.00 | 2,306.00 | 2,315.21 |
CBOE CXE | 23,379 | 2,331.00 | 2,306.00 | 2,317.12 |
London Stock Exchange | 27,525 | 2,331.00 | 2,307.00 | 2,316.42 |
Turquoise | 8,245 | 2,330.00 | 2,307.00 | 2,315.01 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
426 | 2326 | 08:01:10 | XLON | 606183702368151000 |
31 | 2326 | 08:01:10 | XLON | 606183702368151000 |
364 | 2326 | 08:01:10 | XLON | 592109951926766000 |
60 | 2326 | 08:02:27 | CHIX | 606183702368200000 |
180 | 2326 | 08:02:27 | CHIX | 606183702368200000 |
10 | 2326 | 08:02:27 | XLON | 606183702368200000 |
110 | 2326 | 08:02:27 | XLON | 606183702368200000 |
85 | 2326 | 08:04:00 | CHIX | 592109951926872000 |
11 | 2326 | 08:04:06 | CHIX | 592109951926876000 |
94 | 2326 | 08:04:06 | CHIX | 592109951926876000 |
135 | 2325 | 08:06:26 | XLON | 606183702368344000 |
211 | 2325 | 08:06:26 | XLON | 606183702368344000 |
156 | 2325 | 08:06:26 | AQXE | 606183702368344000 |
120 | 2325 | 08:06:26 | BATE | 592109951926963000 |
120 | 2325 | 08:06:26 | BATE | 592109951926963000 |
120 | 2324 | 08:06:26 | BATE | 592109951926963000 |
120 | 2325 | 08:06:26 | CHIX | 606183702368344000 |
182 | 2324 | 08:06:26 | CHIX | 606183702368344000 |
62 | 2319 | 08:11:09 | CHIX | 606183702368509000 |
158 | 2319 | 08:11:09 | XLON | 592109951927133000 |
58 | 2319 | 08:11:10 | CHIX | 606183702368510000 |
72 | 2318 | 08:12:59 | AQXE | 606183702368565000 |
104 | 2318 | 08:13:00 | XLON | 592109951927191000 |
194 | 2318 | 08:13:00 | XLON | 592109951927191000 |
15 | 2318 | 08:13:10 | CHIX | 592109951927197000 |
167 | 2318 | 08:13:10 | CHIX | 592109951927197000 |
120 | 2318 | 08:13:10 | CHIX | 606183702368572000 |
48 | 2318 | 08:13:10 | AQXE | 606183702368572000 |
120 | 2318 | 08:13:10 | BATE | 606183702368572000 |
135 | 2316 | 08:14:30 | AQXE | 592109951927239000 |
120 | 2316 | 08:14:30 | BATE | 592109951927239000 |
264 | 2316 | 08:14:30 | CHIX | 606183702368612000 |
120 | 2316 | 08:14:30 | BATE | 606183702368612000 |
23 | 2316 | 08:14:58 | AQXE | 592109951927252000 |
211 | 2316 | 08:14:58 | XLON | 592109951927252000 |
120 | 2320 | 08:21:28 | CHIX | 592109951927473000 |
120 | 2320 | 08:21:28 | CHIX | 592109951927473000 |
190 | 2320 | 08:21:28 | BATE | 606183702368838000 |
120 | 2320 | 08:21:28 | BATE | 606183702368838000 |
171 | 2320 | 08:21:28 | CHIX | 606183702368838000 |
123 | 2319 | 08:21:28 | CHIX | 592109951927473000 |
120 | 2319 | 08:21:28 | XLON | 592109951927473000 |
120 | 2319 | 08:21:28 | BATE | 606183702368838000 |
169 | 2321 | 08:37:14 | CHIX | 592109951927977000 |
120 | 2321 | 08:39:50 | XLON | 592109951928044000 |
158 | 2321 | 08:39:50 | CHIX | 606183702369392000 |
85 | 2321 | 08:41:26 | CHIX | 592109951928089000 |
77 | 2321 | 08:41:26 | CHIX | 592109951928089000 |
120 | 2321 | 08:41:26 | XLON | 606183702369436000 |
72 | 2322 | 08:42:07 | BATE | 606183702369456000 |
70 | 2322 | 08:42:07 | CHIX | 592109951928110000 |
41 | 2322 | 08:44:04 | BATE | 592109951928159000 |
93 | 2322 | 08:44:04 | BATE | 592109951928159000 |
14 | 2322 | 08:44:04 | CHIX | 606183702369504000 |
75 | 2322 | 08:44:04 | CHIX | 606183702369504000 |
15 | 2322 | 08:44:04 | CHIX | 606183702369504000 |
16 | 2322 | 08:44:04 | CHIX | 606183702369504000 |
185 | 2323 | 08:45:42 | BATE | 606183702369549000 |
136 | 2323 | 08:47:15 | BATE | 606183702369590000 |
209 | 2323 | 08:47:15 | BATE | 606183702369590000 |
160 | 2325 | 08:48:45 | BATE | 592109951928296000 |
89 | 2329 | 08:58:24 | AQXE | 606183702369881000 |
22 | 2329 | 08:58:24 | AQXE | 606183702369881000 |
124 | 2329 | 08:58:24 | AQXE | 606183702369881000 |
136 | 2330 | 08:58:24 | TRQX | 592109951928547000 |
122 | 2330 | 08:58:24 | TRQX | 592109951928547000 |
118 | 2331 | 09:09:11 | XLON | 606183702370162000 |
170 | 2331 | 09:09:11 | XLON | 606183702370162000 |
25 | 2331 | 09:09:11 | XLON | 592109951928834000 |
385 | 2331 | 09:09:11 | XLON | 592109951928834000 |
15 | 2331 | 09:09:11 | XLON | 606183702370162000 |
118 | 2331 | 09:09:13 | XLON | 592109951928834000 |
17 | 2331 | 09:09:13 | CHIX | 606183702370162000 |
3 | 2331 | 09:09:13 | CHIX | 606183702370162000 |
64 | 2331 | 09:09:18 | BATE | 592109951928837000 |
56 | 2331 | 09:09:18 | BATE | 592109951928837000 |
197 | 2331 | 09:09:18 | CHIX | 592109951928837000 |
120 | 2331 | 09:09:18 | XLON | 606183702370164000 |
188 | 2331 | 09:09:18 | XLON | 606183702370164000 |
64 | 2330 | 09:09:28 | TRQX | 592109951928841000 |
187 | 2330 | 09:09:28 | TRQX | 592109951928841000 |
240 | 2330 | 09:09:28 | TRQX | 592109951928841000 |
368 | 2330 | 09:09:28 | XLON | 606183702370168000 |
120 | 2330 | 09:09:28 | XLON | 606183702370168000 |
90 | 2330 | 09:09:28 | TRQX | 592109951928841000 |
57 | 2330 | 09:09:28 | TRQX | 592109951928841000 |
91 | 2330 | 09:09:28 | TRQX | 592109951928841000 |
100 | 2330 | 09:09:28 | TRQX | 592109951928841000 |
180 | 2330 | 09:09:28 | XLON | 606183702370168000 |
89 | 2330 | 09:09:28 | XLON | 606183702370168000 |
57 | 2330 | 09:09:28 | XLON | 606183702370168000 |
10 | 2330 | 09:13:30 | CHIX | 606183702370279000 |
120 | 2330 | 09:15:12 | BATE | 592109951929004000 |
61 | 2330 | 09:15:12 | CHIX | 606183702370328000 |
187 | 2330 | 09:15:19 | XLON | 592109951929008000 |
181 | 2330 | 09:15:19 | CHIX | 606183702370331000 |
240 | 2330 | 09:15:19 | XLON | 606183702370331000 |
145 | 2330 | 09:15:19 | XLON | 592109951929008000 |
123 | 2329 | 09:15:31 | AQXE | 592109951929015000 |
120 | 2329 | 09:15:31 | TRQX | 592109951929015000 |
120 | 2329 | 09:15:31 | BATE | 592109951929015000 |
120 | 2329 | 09:15:31 | BATE | 592109951929015000 |
120 | 2329 | 09:15:31 | CHIX | 606183702370338000 |
148 | 2329 | 09:15:31 | CHIX | 606183702370338000 |
149 | 2329 | 09:15:31 | BATE | 606183702370338000 |
47 | 2329 | 09:15:31 | XLON | 606183702370338000 |
104 | 2329 | 09:15:31 | XLON | 606183702370338000 |
120 | 2325 | 09:22:14 | BATE | 592109951929214000 |
120 | 2325 | 09:22:14 | TRQX | 592109951929214000 |
355 | 2325 | 09:22:14 | CHIX | 606183702370532000 |
140 | 2325 | 09:22:14 | XLON | 606183702370532000 |
45 | 2325 | 09:22:14 | XLON | 606183702370532000 |
27 | 2325 | 09:22:14 | XLON | 592109951929214000 |
104 | 2324 | 09:23:52 | CHIX | 606183702370573000 |
24 | 2324 | 09:23:52 | CHIX | 606183702370573000 |
260 | 2328 | 09:30:44 | CHIX | 592109951929442000 |
154 | 2328 | 09:35:42 | CHIX | 592109951929578000 |
120 | 2328 | 09:35:42 | BATE | 606183702370887000 |
94 | 2330 | 09:47:31 | BATE | 592109951929913000 |
42 | 2330 | 09:47:31 | BATE | 592109951929913000 |
144 | 2329 | 09:48:01 | CHIX | 592109951929926000 |
86 | 2329 | 09:48:01 | CHIX | 592109951929926000 |
120 | 2329 | 09:48:01 | BATE | 606183702371226000 |
120 | 2329 | 09:48:01 | BATE | 606183702371226000 |
158 | 2329 | 09:48:01 | CHIX | 592109951929926000 |
120 | 2329 | 09:48:01 | CHIX | 606183702371226000 |
249 | 2329 | 09:48:01 | XLON | 606183702371226000 |
120 | 2329 | 09:48:01 | BATE | 592109951929926000 |
22 | 2329 | 09:48:01 | XLON | 592109951929926000 |
120 | 2328 | 09:51:07 | TRQX | 592109951930020000 |
105 | 2328 | 09:51:07 | TRQX | 592109951930020000 |
15 | 2328 | 09:51:07 | TRQX | 592109951930020000 |
144 | 2328 | 09:51:07 | CHIX | 592109951930020000 |
144 | 2328 | 09:51:07 | AQXE | 592109951930020000 |
58 | 2327 | 09:51:07 | AQXE | 592109951930020000 |
30 | 2327 | 09:51:07 | AQXE | 592109951930020000 |
109 | 2327 | 09:51:07 | TRQX | 592109951930020000 |
12 | 2327 | 09:51:07 | AQXE | 592109951930020000 |
20 | 2327 | 09:51:07 | AQXE | 592109951930020000 |
11 | 2327 | 09:51:07 | TRQX | 592109951930020000 |
144 | 2328 | 09:51:07 | CHIX | 606183702371318000 |
120 | 2328 | 09:51:07 | BATE | 606183702371318000 |
120 | 2328 | 09:51:07 | BATE | 606183702371318000 |
165 | 2328 | 09:51:07 | CHIX | 606183702371318000 |
30 | 2328 | 09:51:07 | CHIX | 606183702371318000 |
148 | 2327 | 09:51:07 | CHIX | 606183702371318000 |
197 | 2327 | 09:51:07 | BATE | 606183702371318000 |
134 | 2325 | 10:04:21 | BATE | 592109951930406000 |
120 | 2325 | 10:04:21 | AQXE | 606183702371694000 |
254 | 2325 | 10:04:21 | CHIX | 606183702371694000 |
1 | 2326 | 10:13:49 | CHIX | 592109951930685000 |
81 | 2326 | 10:13:49 | CHIX | 592109951930685000 |
44 | 2326 | 10:13:49 | CHIX | 592109951930685000 |
138 | 2326 | 10:17:50 | BATE | 592109951930807000 |
240 | 2326 | 10:17:50 | CHIX | 592109951930807000 |
81 | 2326 | 10:17:50 | BATE | 606183702372084000 |
86 | 2326 | 10:17:50 | BATE | 606183702372084000 |
120 | 2326 | 10:17:50 | CHIX | 606183702372084000 |
86 | 2326 | 10:17:50 | XLON | 606183702372084000 |
120 | 2326 | 10:17:50 | XLON | 606183702372084000 |
57 | 2326 | 10:17:50 | XLON | 606183702372084000 |
86 | 2326 | 10:17:50 | CHIX | 592109951930807000 |
138 | 2327 | 10:22:47 | XLON | 606183702372225000 |
142 | 2326 | 10:23:15 | XLON | 592109951930965000 |
224 | 2326 | 10:25:41 | XLON | 592109951931028000 |
48 | 2326 | 10:25:41 | XLON | 592109951931028000 |
120 | 2326 | 10:27:54 | XLON | 592109951931088000 |
6 | 2326 | 10:27:54 | CHIX | 606183702372358000 |
122 | 2326 | 10:27:54 | CHIX | 606183702372358000 |
93 | 2327 | 10:29:40 | BATE | 606183702372403000 |
154 | 2327 | 10:29:40 | BATE | 592109951931135000 |
31 | 2327 | 10:29:40 | BATE | 592109951931135000 |
100 | 2327 | 10:32:03 | BATE | 592109951931199000 |
2 | 2327 | 10:32:03 | BATE | 592109951931199000 |
25 | 2327 | 10:32:06 | XLON | 606183702372466000 |
141 | 2327 | 10:32:06 | XLON | 606183702372466000 |
88 | 2327 | 10:34:04 | CHIX | 592109951931261000 |
100 | 2327 | 10:34:04 | BATE | 606183702372526000 |
67 | 2327 | 10:34:04 | BATE | 606183702372526000 |
143 | 2327 | 10:35:11 | XLON | 606183702372556000 |
244 | 2327 | 10:37:31 | XLON | 592109951931349000 |
222 | 2327 | 10:39:27 | XLON | 592109951931397000 |
22 | 2327 | 10:39:27 | XLON | 592109951931397000 |
229 | 2327 | 10:41:34 | XLON | 606183702372709000 |
31 | 2327 | 10:41:34 | XLON | 606183702372709000 |
191 | 2327 | 10:43:38 | XLON | 592109951931502000 |
69 | 2327 | 10:43:38 | XLON | 592109951931502000 |
205 | 2327 | 10:45:47 | XLON | 592109951931560000 |
55 | 2327 | 10:45:47 | XLON | 592109951931560000 |
98 | 2327 | 10:46:41 | BATE | 606183702372838000 |
41 | 2327 | 10:46:41 | BATE | 606183702372838000 |
1 | 2327 | 10:46:41 | BATE | 606183702372838000 |
2 | 2327 | 10:46:41 | BATE | 606183702372838000 |
120 | 2326 | 10:48:43 | XLON | 592109951931645000 |
59 | 2326 | 10:48:43 | CHIX | 606183702372899000 |
83 | 2326 | 10:48:43 | CHIX | 606183702372899000 |
252 | 2325 | 10:48:43 | AQXE | 592109951931645000 |
97 | 2325 | 10:48:43 | AQXE | 592109951931645000 |
23 | 2325 | 10:48:43 | AQXE | 592109951931645000 |
120 | 2325 | 10:48:43 | AQXE | 592109951931645000 |
137 | 2325 | 10:48:43 | CHIX | 592109951931645000 |
126 | 2325 | 10:48:43 | BATE | 606183702372899000 |
259 | 2325 | 10:48:43 | CHIX | 606183702372899000 |
176 | 2325 | 10:48:43 | BATE | 606183702372899000 |
144 | 2325 | 10:48:43 | CHIX | 606183702372899000 |
73 | 2324 | 10:49:21 | BATE | 592109951931672000 |
47 | 2324 | 10:49:21 | BATE | 592109951931672000 |
120 | 2324 | 10:49:21 | BATE | 592109951931672000 |
120 | 2324 | 10:49:21 | BATE | 592109951931672000 |
31 | 2324 | 10:49:21 | TRQX | 606183702372925000 |
123 | 2324 | 10:49:21 | TRQX | 606183702372925000 |
27 | 2324 | 10:49:21 | AQXE | 606183702372925000 |
152 | 2324 | 10:49:21 | CHIX | 606183702372925000 |
100 | 2324 | 10:49:21 | CHIX | 606183702372925000 |
132 | 2324 | 10:49:21 | CHIX | 606183702372925000 |
107 | 2324 | 10:49:21 | BATE | 592109951931672000 |
154 | 2323 | 10:49:43 | BATE | 592109951931683000 |
120 | 2323 | 10:49:43 | CHIX | 606183702372936000 |
218 | 2320 | 10:55:46 | BATE | 592109951931855000 |
38 | 2320 | 10:55:46 | BATE | 592109951931855000 |
120 | 2320 | 10:55:46 | CHIX | 606183702373103000 |
250 | 2320 | 10:55:46 | XLON | 606183702373103000 |
62 | 2320 | 10:55:46 | XLON | 606183702373103000 |
120 | 2320 | 10:55:46 | CHIX | 592109951931855000 |
120 | 2323 | 11:03:16 | TRQX | 592109951932065000 |
162 | 2323 | 11:03:16 | CHIX | 606183702373308000 |
142 | 2321 | 11:09:16 | AQXE | 592109951932213000 |
120 | 2321 | 11:09:16 | BATE | 606183702373450000 |
109 | 2320 | 11:11:19 | CHIX | 592109951932263000 |
41 | 2323 | 11:22:24 | AQXE | 592109951932547000 |
233 | 2323 | 11:22:24 | AQXE | 592109951932547000 |
120 | 2323 | 11:22:24 | CHIX | 592109951932547000 |
120 | 2323 | 11:22:24 | CHIX | 592109951932547000 |
120 | 2323 | 11:22:24 | CHIX | 606183702373772000 |
120 | 2323 | 11:22:24 | TRQX | 606183702373772000 |
124 | 2323 | 11:22:24 | AQXE | 592109951932547000 |
273 | 2323 | 11:22:24 | CHIX | 606183702373772000 |
200 | 2323 | 11:22:24 | CHIX | 606183702373772000 |
30 | 2323 | 11:22:24 | CHIX | 606183702373772000 |
57 | 2323 | 11:22:24 | XLON | 606183702373772000 |
110 | 2323 | 11:22:29 | CHIX | 592109951932549000 |
120 | 2322 | 11:26:40 | CHIX | 592109951932651000 |
56 | 2322 | 11:26:40 | CHIX | 606183702373872000 |
144 | 2325 | 11:35:55 | XLON | 606183702374115000 |
144 | 2325 | 11:35:55 | XLON | 606183702374115000 |
216 | 2325 | 11:36:49 | XLON | 592109951932925000 |
143 | 2325 | 11:38:09 | XLON | 606183702374168000 |
1 | 2325 | 11:40:15 | XLON | 592109951933012000 |
129 | 2325 | 11:40:15 | BATE | 592109951933012000 |
11 | 2325 | 11:40:15 | CHIX | 606183702374220000 |
103 | 2325 | 11:40:15 | XLON | 606183702374220000 |
120 | 2325 | 11:42:48 | XLON | 592109951933080000 |
152 | 2325 | 11:42:48 | CHIX | 606183702374286000 |
122 | 2325 | 11:44:59 | XLON | 592109951933133000 |
130 | 2325 | 11:44:59 | XLON | 592109951933133000 |
120 | 2325 | 11:47:24 | XLON | 592109951933192000 |
160 | 2325 | 11:47:24 | CHIX | 606183702374394000 |
216 | 2324 | 11:47:24 | XLON | 606183702374394000 |
219 | 2324 | 11:47:24 | CHIX | 592109951933192000 |
120 | 2324 | 11:47:24 | BATE | 592109951933192000 |
239 | 2324 | 11:47:24 | CHIX | 592109951933192000 |
125 | 2324 | 11:47:24 | AQXE | 606183702374394000 |
149 | 2324 | 11:47:24 | CHIX | 606183702374394000 |
19 | 2324 | 11:47:24 | AQXE | 606183702374394000 |
120 | 2324 | 11:47:24 | BATE | 606183702374394000 |
120 | 2324 | 11:47:24 | AQXE | 606183702374394000 |
82 | 2324 | 11:47:24 | XLON | 592109951933192000 |
240 | 2323 | 11:47:24 | AQXE | 592109951933192000 |
120 | 2323 | 11:47:24 | BATE | 592109951933192000 |
96 | 2323 | 11:47:24 | BATE | 606183702374394000 |
48 | 2323 | 11:47:24 | BATE | 606183702374394000 |
274 | 2323 | 11:47:24 | TRQX | 606183702374394000 |
2 | 2323 | 11:47:24 | TRQX | 592109951933192000 |
180 | 2323 | 11:47:24 | CHIX | 606183702374394000 |
120 | 2317 | 11:53:58 | BATE | 592109951933359000 |
61 | 2317 | 11:53:58 | CHIX | 606183702374554000 |
172 | 2317 | 11:57:46 | CHIX | 606183702374642000 |
348 | 2317 | 11:57:46 | XLON | 592109951933450000 |
105 | 2317 | 11:57:46 | XLON | 592109951933450000 |
120 | 2316 | 12:00:38 | CHIX | 592109951933516000 |
154 | 2316 | 12:00:38 | CHIX | 592109951933516000 |
13 | 2316 | 12:00:38 | CHIX | 592109951933516000 |
120 | 2316 | 12:00:38 | CHIX | 606183702374705000 |
156 | 2316 | 12:00:38 | BATE | 606183702374705000 |
120 | 2316 | 12:00:38 | BATE | 606183702374705000 |
120 | 2316 | 12:00:38 | TRQX | 592109951933516000 |
120 | 2316 | 12:11:50 | TRQX | 592109951933804000 |
240 | 2316 | 12:11:50 | BATE | 592109951933804000 |
120 | 2316 | 12:11:50 | BATE | 592109951933804000 |
120 | 2316 | 12:11:50 | CHIX | 606183702374982000 |
158 | 2316 | 12:11:50 | CHIX | 606183702374982000 |
158 | 2316 | 12:11:50 | CHIX | 606183702374982000 |
173 | 2316 | 12:11:50 | XLON | 606183702374982000 |
16 | 2315 | 12:12:01 | CHIX | 592109951933811000 |
142 | 2315 | 12:12:01 | CHIX | 592109951933811000 |
120 | 2315 | 12:12:01 | BATE | 606183702374988000 |
148 | 2314 | 12:16:49 | CHIX | 592109951933929000 |
229 | 2314 | 12:16:49 | BATE | 592109951933929000 |
31 | 2314 | 12:16:49 | CHIX | 606183702375102000 |
89 | 2314 | 12:16:49 | CHIX | 606183702375102000 |
120 | 2314 | 12:16:49 | BATE | 606183702375102000 |
64 | 2314 | 12:16:49 | XLON | 606183702375102000 |
15 | 2314 | 12:16:59 | XLON | 592109951933934000 |
105 | 2314 | 12:16:59 | XLON | 592109951933934000 |
158 | 2313 | 12:30:02 | CHIX | 592109951934284000 |
120 | 2313 | 12:30:02 | CHIX | 592109951934284000 |
2 | 2313 | 12:30:02 | BATE | 606183702375442000 |
118 | 2313 | 12:30:02 | BATE | 606183702375442000 |
124 | 2313 | 12:30:02 | BATE | 606183702375442000 |
21 | 2312 | 12:30:19 | TRQX | 592109951934294000 |
87 | 2312 | 12:30:19 | CHIX | 592109951934294000 |
70 | 2312 | 12:30:19 | CHIX | 592109951934294000 |
83 | 2312 | 12:30:19 | CHIX | 592109951934294000 |
120 | 2312 | 12:30:19 | AQXE | 592109951934294000 |
124 | 2312 | 12:30:19 | AQXE | 592109951934294000 |
124 | 2312 | 12:30:19 | CHIX | 606183702375452000 |
124 | 2312 | 12:30:19 | CHIX | 606183702375452000 |
82 | 2312 | 12:30:19 | BATE | 606183702375452000 |
69 | 2312 | 12:30:27 | BATE | 606183702375456000 |
39 | 2312 | 12:30:28 | TRQX | 592109951934298000 |
60 | 2312 | 12:30:28 | TRQX | 592109951934298000 |
22 | 2312 | 12:30:28 | BATE | 606183702375456000 |
120 | 2312 | 12:30:28 | BATE | 606183702375456000 |
10 | 2315 | 12:48:35 | XLON | 606183702375906000 |
114 | 2315 | 12:48:43 | XLON | 606183702375908000 |
120 | 2316 | 12:53:49 | BATE | 592109951934904000 |
130 | 2316 | 12:53:49 | CHIX | 592109951934904000 |
120 | 2316 | 12:53:49 | CHIX | 606183702376042000 |
120 | 2316 | 12:53:49 | XLON | 606183702376042000 |
153 | 2316 | 12:53:49 | XLON | 606183702376042000 |
183 | 2316 | 12:53:49 | XLON | 606183702376042000 |
365 | 2316 | 12:53:49 | XLON | 606183702376042000 |
88 | 2316 | 12:53:49 | XLON | 606183702376042000 |
35 | 2316 | 13:07:56 | XLON | 606183702376390000 |
30 | 2316 | 13:07:56 | TRQX | 592109951935267000 |
120 | 2316 | 13:07:56 | BATE | 592109951935267000 |
154 | 2316 | 13:07:56 | CHIX | 592109951935267000 |
120 | 2316 | 13:07:56 | BATE | 592109951935267000 |
31 | 2316 | 13:07:56 | XLON | 606183702376390000 |
137 | 2316 | 13:07:56 | TRQX | 606183702376390000 |
54 | 2316 | 13:07:56 | XLON | 606183702376390000 |
154 | 2316 | 13:07:56 | XLON | 606183702376390000 |
128 | 2316 | 13:07:56 | BATE | 606183702376390000 |
86 | 2316 | 13:07:56 | CHIX | 606183702376390000 |
9 | 2316 | 13:07:56 | BATE | 606183702376390000 |
136 | 2316 | 13:07:56 | CHIX | 606183702376390000 |
69 | 2316 | 13:07:56 | XLON | 592109951935267000 |
73 | 2316 | 13:07:56 | XLON | 592109951935267000 |
90 | 2316 | 13:08:02 | TRQX | 592109951935270000 |
187 | 2316 | 13:08:02 | CHIX | 592109951935270000 |
39 | 2316 | 13:08:02 | CHIX | 592109951935270000 |
120 | 2316 | 13:08:02 | XLON | 606183702376394000 |
120 | 2316 | 13:08:02 | XLON | 606183702376394000 |
168 | 2316 | 13:08:02 | CHIX | 592109951935271000 |
55 | 2319 | 13:21:23 | CHIX | 606183702376734000 |
27 | 2319 | 13:21:23 | CHIX | 606183702376734000 |
60 | 2319 | 13:21:23 | CHIX | 606183702376734000 |
33 | 2319 | 13:21:23 | CHIX | 592109951935622000 |
109 | 2319 | 13:21:23 | CHIX | 606183702376734000 |
137 | 2318 | 13:22:19 | XLON | 592109951935649000 |
219 | 2318 | 13:22:19 | BATE | 592109951935649000 |
120 | 2318 | 13:22:19 | AQXE | 606183702376759000 |
120 | 2318 | 13:22:19 | AQXE | 606183702376759000 |
207 | 2318 | 13:22:19 | XLON | 592109951935649000 |
120 | 2318 | 13:22:20 | BATE | 592109951935649000 |
120 | 2318 | 13:22:20 | CHIX | 606183702376760000 |
244 | 2318 | 13:22:20 | XLON | 606183702376760000 |
120 | 2318 | 13:22:20 | XLON | 606183702376760000 |
142 | 2318 | 13:22:26 | BATE | 592109951935653000 |
120 | 2318 | 13:22:26 | CHIX | 606183702376763000 |
150 | 2318 | 13:29:04 | CHIX | 592109951935849000 |
271 | 2318 | 13:29:04 | XLON | 606183702376954000 |
120 | 2318 | 13:29:04 | TRQX | 606183702376954000 |
142 | 2317 | 13:29:05 | XLON | 592109951935850000 |
141 | 2317 | 13:29:05 | CHIX | 592109951935850000 |
120 | 2317 | 13:29:05 | TRQX | 606183702376954000 |
240 | 2317 | 13:29:05 | BATE | 606183702376954000 |
142 | 2317 | 13:29:05 | CHIX | 606183702376954000 |
26 | 2317 | 13:29:07 | XLON | 606183702376955000 |
167 | 2317 | 13:29:07 | XLON | 606183702376955000 |
270 | 2316 | 13:33:29 | AQXE | 592109951936011000 |
150 | 2316 | 13:33:29 | BATE | 592109951936011000 |
120 | 2316 | 13:33:29 | TRQX | 606183702377111000 |
80 | 2315 | 13:33:29 | CHIX | 592109951936011000 |
26 | 2315 | 13:33:29 | CHIX | 592109951936011000 |
25 | 2315 | 13:33:29 | AQXE | 592109951936011000 |
22 | 2315 | 13:33:29 | CHIX | 592109951936011000 |
17 | 2315 | 13:33:29 | AQXE | 592109951936011000 |
18 | 2315 | 13:33:29 | AQXE | 592109951936011000 |
142 | 2315 | 13:33:29 | CHIX | 592109951936011000 |
18 | 2315 | 13:33:29 | AQXE | 592109951936011000 |
54 | 2315 | 13:33:29 | BATE | 606183702377111000 |
217 | 2315 | 13:33:29 | BATE | 606183702377111000 |
150 | 2315 | 13:33:29 | CHIX | 606183702377111000 |
42 | 2315 | 13:33:29 | XLON | 606183702377111000 |
69 | 2312 | 13:35:56 | BATE | 606183702377198000 |
127 | 2312 | 13:36:07 | CHIX | 592109951936107000 |
113 | 2312 | 13:36:08 | CHIX | 592109951936108000 |
9 | 2312 | 13:36:39 | BATE | 606183702377223000 |
269 | 2312 | 13:36:39 | BATE | 606183702377223000 |
79 | 2312 | 13:36:39 | XLON | 592109951936126000 |
113 | 2312 | 13:36:39 | XLON | 592109951936126000 |
25 | 2312 | 13:36:39 | XLON | 592109951936126000 |
161 | 2310 | 13:47:40 | TRQX | 592109951936502000 |
120 | 2310 | 13:47:40 | AQXE | 592109951936502000 |
280 | 2310 | 13:47:40 | TRQX | 606183702377587000 |
168 | 2310 | 13:47:40 | BATE | 606183702377587000 |
14 | 2310 | 13:47:40 | AQXE | 606183702377587000 |
106 | 2310 | 13:47:40 | AQXE | 606183702377587000 |
12 | 2309 | 13:52:17 | AQXE | 606183702377749000 |
32 | 2310 | 13:53:18 | TRQX | 592109951936697000 |
61 | 2310 | 13:53:18 | TRQX | 592109951936697000 |
27 | 2310 | 13:53:18 | TRQX | 592109951936697000 |
20 | 2310 | 13:53:18 | BATE | 606183702377777000 |
262 | 2310 | 13:54:57 | TRQX | 606183702377825000 |
83 | 2311 | 13:56:54 | AQXE | 606183702377876000 |
124 | 2311 | 13:56:54 | AQXE | 606183702377876000 |
65 | 2311 | 13:56:54 | AQXE | 606183702377876000 |
206 | 2311 | 13:58:48 | CHIX | 606183702377934000 |
38 | 2311 | 13:58:48 | CHIX | 606183702377934000 |
147 | 2313 | 13:59:35 | CHIX | 592109951936881000 |
120 | 2314 | 14:00:00 | BATE | 592109951936894000 |
69 | 2314 | 14:00:00 | XLON | 606183702377968000 |
278 | 2314 | 14:00:00 | XLON | 606183702377968000 |
120 | 2314 | 14:00:00 | CHIX | 606183702377968000 |
120 | 2314 | 14:00:00 | XLON | 592109951936894000 |
120 | 2314 | 14:00:00 | CHIX | 592109951936894000 |
157 | 2314 | 14:00:00 | BATE | 606183702377968000 |
120 | 2314 | 14:00:00 | XLON | 606183702377968000 |
219 | 2314 | 14:00:02 | CHIX | 592109951936895000 |
136 | 2314 | 14:00:02 | XLON | 606183702377969000 |
120 | 2313 | 14:01:17 | CHIX | 592109951936937000 |
120 | 2313 | 14:01:17 | XLON | 592109951936937000 |
122 | 2313 | 14:01:17 | AQXE | 606183702378010000 |
120 | 2313 | 14:01:17 | BATE | 606183702378010000 |
55 | 2313 | 14:01:17 | XLON | 592109951936937000 |
80 | 2313 | 14:01:17 | XLON | 592109951936937000 |
130 | 2313 | 14:01:17 | XLON | 592109951936937000 |
26 | 2313 | 14:01:17 | XLON | 592109951936937000 |
75 | 2313 | 14:01:17 | TRQX | 606183702378010000 |
34 | 2313 | 14:01:17 | TRQX | 606183702378010000 |
38 | 2309 | 14:05:51 | AQXE | 606183702378164000 |
179 | 2312 | 14:14:28 | CHIX | 592109951937384000 |
244 | 2312 | 14:14:28 | XLON | 592109951937384000 |
244 | 2312 | 14:14:28 | BATE | 606183702378442000 |
240 | 2312 | 14:14:28 | BATE | 606183702378442000 |
203 | 2312 | 14:14:28 | XLON | 606183702378442000 |
120 | 2312 | 14:14:29 | TRQX | 592109951937385000 |
21 | 2311 | 14:15:12 | BATE | 606183702378464000 |
21 | 2311 | 14:21:55 | BATE | 606183702378666000 |
139 | 2311 | 14:22:05 | CHIX | 592109951937620000 |
202 | 2311 | 14:22:05 | BATE | 606183702378670000 |
125 | 2311 | 14:22:05 | TRQX | 606183702378670000 |
110 | 2311 | 14:22:05 | AQXE | 606183702378670000 |
10 | 2311 | 14:22:05 | AQXE | 606183702378670000 |
72 | 2311 | 14:22:05 | TRQX | 606183702378670000 |
15 | 2311 | 14:22:05 | XLON | 592109951937620000 |
234 | 2310 | 14:22:07 | BATE | 592109951937621000 |
154 | 2310 | 14:22:36 | CHIX | 592109951937636000 |
154 | 2310 | 14:22:36 | TRQX | 592109951937636000 |
10 | 2310 | 14:22:36 | BATE | 592109951937636000 |
120 | 2310 | 14:22:36 | TRQX | 606183702378687000 |
154 | 2310 | 14:22:36 | BATE | 606183702378687000 |
120 | 2310 | 14:22:36 | AQXE | 592109951937636000 |
120 | 2310 | 14:22:36 | AQXE | 606183702378687000 |
248 | 2309 | 14:30:42 | XLON | 592109951937910000 |
129 | 2309 | 14:30:42 | TRQX | 592109951937910000 |
117 | 2309 | 14:30:42 | AQXE | 606183702378953000 |
3 | 2309 | 14:30:42 | XLON | 606183702378953000 |
162 | 2308 | 14:31:23 | AQXE | 592109951937940000 |
103 | 2308 | 14:31:23 | AQXE | 606183702378981000 |
240 | 2308 | 14:31:23 | CHIX | 606183702378981000 |
120 | 2308 | 14:31:23 | BATE | 592109951937940000 |
120 | 2308 | 14:31:23 | TRQX | 592109951937940000 |
25 | 2308 | 14:31:23 | AQXE | 606183702378981000 |
33 | 2308 | 14:31:28 | XLON | 606183702378984000 |
48 | 2308 | 14:37:05 | BATE | 592109951938158000 |
92 | 2308 | 14:37:05 | BATE | 592109951938158000 |
120 | 2308 | 14:37:05 | AQXE | 606183702379193000 |
114 | 2308 | 14:41:27 | AQXE | 592109951938316000 |
14 | 2308 | 14:41:27 | AQXE | 592109951938316000 |
120 | 2308 | 14:41:27 | XLON | 606183702379347000 |
120 | 2307 | 14:42:32 | BATE | 592109951938357000 |
248 | 2307 | 14:42:32 | CHIX | 592109951938357000 |
120 | 2307 | 14:42:32 | CHIX | 592109951938357000 |
120 | 2307 | 14:42:32 | CHIX | 606183702379386000 |
305 | 2307 | 14:42:32 | BATE | 606183702379386000 |
128 | 2307 | 14:42:32 | BATE | 606183702379386000 |
128 | 2307 | 14:42:32 | AQXE | 592109951938357000 |
140 | 2307 | 14:42:32 | AQXE | 592109951938357000 |
120 | 2307 | 14:42:32 | TRQX | 606183702379386000 |
132 | 2307 | 14:42:32 | TRQX | 606183702379386000 |
24 | 2306 | 14:44:20 | AQXE | 592109951938424000 |
22 | 2306 | 14:44:20 | AQXE | 592109951938424000 |
141 | 2306 | 14:44:50 | CHIX | 592109951938445000 |
120 | 2306 | 14:44:50 | BATE | 592109951938445000 |
120 | 2306 | 14:44:50 | BATE | 606183702379472000 |
24 | 2306 | 14:44:50 | CHIX | 606183702379472000 |
94 | 2306 | 14:44:50 | AQXE | 592109951938445000 |
105 | 2306 | 14:44:50 | CHIX | 606183702379472000 |
278 | 2307 | 14:50:55 | XLON | 592109951938673000 |
278 | 2307 | 14:50:55 | TRQX | 592109951938673000 |
44 | 2309 | 15:00:59 | BATE | 592109951939119000 |
47 | 2309 | 15:00:59 | BATE | 592109951939119000 |
173 | 2309 | 15:00:59 | BATE | 592109951939119000 |
16 | 2309 | 15:00:59 | BATE | 606183702380130000 |
100 | 2309 | 15:00:59 | BATE | 592109951939119000 |
32 | 2309 | 15:00:59 | BATE | 592109951939119000 |
249 | 2309 | 15:00:59 | BATE | 606183702380130000 |
120 | 2309 | 15:02:19 | AQXE | 592109951939181000 |
31 | 2309 | 15:02:19 | AQXE | 606183702380191000 |
89 | 2309 | 15:02:19 | AQXE | 606183702380191000 |
197 | 2309 | 15:02:19 | BATE | 606183702380191000 |
187 | 2309 | 15:02:19 | TRQX | 592109951939181000 |
255 | 2309 | 15:02:19 | XLON | 592109951939181000 |
120 | 2309 | 15:02:19 | XLON | 592109951939181000 |
30 | 2309 | 15:02:19 | TRQX | 592109951939181000 |
23 | 2309 | 15:02:19 | TRQX | 592109951939181000 |
126 | 2309 | 15:02:19 | TRQX | 606183702380191000 |
133 | 2309 | 15:02:19 | XLON | 606183702380191000 |
135 | 2309 | 15:02:19 | TRQX | 592109951939181000 |
658 | 2309 | 15:02:19 | XLON | 606183702380191000 |
73 | 2309 | 15:02:19 | XLON | 606183702380191000 |
57 | 2309 | 15:02:19 | XLON | 606183702380191000 |
120 | 2311 | 15:05:30 | AQXE | 592109951939317000 |
393 | 2311 | 15:05:30 | BATE | 592109951939317000 |
117 | 2311 | 15:05:30 | AQXE | 592109951939317000 |
120 | 2311 | 15:05:30 | XLON | 606183702380323000 |
150 | 2311 | 15:05:30 | XLON | 606183702380323000 |
7 | 2311 | 15:05:30 | BATE | 606183702380323000 |
145 | 2311 | 15:05:30 | BATE | 606183702380323000 |
3 | 2311 | 15:05:30 | XLON | 592109951939317000 |
125 | 2311 | 15:09:37 | XLON | 606183702380472000 |
120 | 2310 | 15:10:24 | TRQX | 592109951939497000 |
120 | 2310 | 15:10:24 | AQXE | 592109951939497000 |
131 | 2310 | 15:10:24 | XLON | 592109951939497000 |
96 | 2310 | 15:10:24 | AQXE | 592109951939497000 |
24 | 2310 | 15:10:24 | AQXE | 592109951939497000 |
130 | 2310 | 15:10:24 | CHIX | 606183702380499000 |
131 | 2310 | 15:10:24 | TRQX | 606183702380499000 |
130 | 2310 | 15:10:24 | CHIX | 606183702380499000 |
11 | 2310 | 15:10:24 | AQXE | 606183702380499000 |
125 | 2310 | 15:10:24 | XLON | 606183702380499000 |
109 | 2310 | 15:10:24 | AQXE | 606183702380499000 |
224 | 2309 | 15:10:53 | CHIX | 592109951939515000 |
9 | 2309 | 15:10:53 | CHIX | 592109951939515000 |
120 | 2309 | 15:10:53 | XLON | 606183702380516000 |
109 | 2309 | 15:10:53 | AQXE | 606183702380516000 |
193 | 2309 | 15:10:53 | XLON | 592109951939515000 |
57 | 2309 | 15:10:53 | XLON | 592109951939515000 |
120 | 2309 | 15:10:55 | TRQX | 592109951939517000 |
11 | 2309 | 15:10:55 | AQXE | 606183702380518000 |
108 | 2309 | 15:10:55 | BATE | 606183702380518000 |
134 | 2309 | 15:10:55 | BATE | 606183702380518000 |
275 | 2311 | 15:15:22 | CHIX | 592109951939677000 |
26 | 2311 | 15:20:07 | XLON | 606183702380849000 |
41 | 2311 | 15:20:38 | XLON | 606183702380864000 |
73 | 2311 | 15:20:38 | XLON | 606183702380865000 |
2 | 2311 | 15:21:10 | XLON | 592109951939889000 |
134 | 2311 | 15:21:20 | XLON | 592109951939895000 |
129 | 2311 | 15:21:41 | XLON | 592109951939906000 |
281 | 2310 | 15:21:44 | CHIX | 592109951939908000 |
124 | 2310 | 15:21:44 | TRQX | 592109951939908000 |
120 | 2310 | 15:21:44 | CHIX | 592109951939908000 |
140 | 2310 | 15:21:44 | CHIX | 592109951939908000 |
15 | 2310 | 15:21:44 | AQXE | 592109951939908000 |
67 | 2310 | 15:21:44 | AQXE | 592109951939908000 |
31 | 2310 | 15:21:44 | AQXE | 592109951939908000 |
48 | 2310 | 15:21:44 | AQXE | 592109951939908000 |
120 | 2310 | 15:21:44 | CHIX | 606183702380900000 |
45 | 2310 | 15:21:44 | BATE | 606183702380900000 |
275 | 2310 | 15:21:44 | AQXE | 606183702380900000 |
23 | 2310 | 15:21:44 | BATE | 606183702380900000 |
43 | 2310 | 15:21:44 | BATE | 606183702380900000 |
50 | 2310 | 15:21:44 | BATE | 606183702380900000 |
120 | 2310 | 15:21:44 | AQXE | 606183702380900000 |
169 | 2309 | 15:22:40 | BATE | 592109951939935000 |
240 | 2309 | 15:22:40 | AQXE | 592109951939935000 |
120 | 2309 | 15:22:40 | TRQX | 606183702380926000 |
85 | 2309 | 15:22:40 | CHIX | 606183702380926000 |
82 | 2309 | 15:22:40 | XLON | 592109951939935000 |
38 | 2309 | 15:22:40 | XLON | 592109951939935000 |
151 | 2309 | 15:22:40 | CHIX | 606183702380926000 |
26 | 2308 | 15:22:49 | AQXE | 606183702380931000 |
94 | 2308 | 15:23:34 | AQXE | 606183702380955000 |
134 | 2308 | 15:23:57 | BATE | 592109951939977000 |
42 | 2308 | 15:27:49 | CHIX | 606183702381089000 |
42 | 2308 | 15:28:45 | BATE | 592109951940131000 |
115 | 2308 | 15:30:38 | BATE | 592109951940195000 |
120 | 2308 | 15:30:38 | CHIX | 592109951940195000 |
120 | 2308 | 15:30:38 | CHIX | 592109951940195000 |
201 | 2308 | 15:30:38 | CHIX | 606183702381180000 |
123 | 2308 | 15:30:38 | TRQX | 606183702381180000 |
85 | 2308 | 15:30:38 | BATE | 592109951940195000 |
122 | 2308 | 15:30:38 | BATE | 606183702381180000 |
120 | 2308 | 15:34:30 | XLON | 592109951940347000 |
151 | 2308 | 15:34:30 | BATE | 606183702381328000 |
120 | 2307 | 15:36:41 | CHIX | 592109951940429000 |
113 | 2307 | 15:36:41 | CHIX | 592109951940429000 |
7 | 2307 | 15:36:41 | CHIX | 592109951940429000 |
103 | 2307 | 15:36:41 | BATE | 606183702381408000 |
270 | 2307 | 15:36:41 | XLON | 592109951940429000 |
211 | 2307 | 15:36:51 | BATE | 606183702381415000 |
120 | 2308 | 15:39:59 | BATE | 592109951940552000 |
151 | 2308 | 15:39:59 | AQXE | 606183702381528000 |
32 | 2307 | 15:40:12 | AQXE | 606183702381536000 |
149 | 2307 | 15:42:41 | CHIX | 592109951940660000 |
106 | 2307 | 15:42:41 | CHIX | 592109951940660000 |
269 | 2307 | 15:42:41 | XLON | 592109951940660000 |
14 | 2307 | 15:42:41 | CHIX | 592109951940660000 |
143 | 2307 | 15:42:41 | BATE | 592109951940660000 |
128 | 2307 | 15:42:41 | TRQX | 606183702381633000 |
80 | 2307 | 15:42:41 | CHIX | 606183702381633000 |
120 | 2307 | 15:42:41 | BATE | 606183702381633000 |
143 | 2307 | 15:42:41 | BATE | 606183702381633000 |
40 | 2307 | 15:42:41 | CHIX | 606183702381633000 |
74 | 2307 | 15:43:27 | AQXE | 606183702381660000 |
91 | 2307 | 15:43:27 | XLON | 592109951940688000 |
14 | 2307 | 15:43:27 | AQXE | 606183702381660000 |
120 | 2307 | 15:43:27 | BATE | 606183702381660000 |
67 | 2307 | 15:44:15 | XLON | 592109951940718000 |
120 | 2310 | 15:55:48 | XLON | 592109951941146000 |
320 | 2310 | 15:55:48 | XLON | 592109951941146000 |
133 | 2310 | 15:55:48 | XLON | 592109951941146000 |
120 | 2310 | 15:55:48 | AQXE | 606183702382106000 |
3 | 2310 | 15:55:48 | AQXE | 606183702382106000 |
129 | 2310 | 15:55:48 | AQXE | 606183702382106000 |
120 | 2310 | 15:55:48 | AQXE | 606183702382106000 |
65 | 2310 | 15:55:48 | CHIX | 606183702382106000 |
143 | 2310 | 15:56:02 | XLON | 592109951941156000 |
187 | 2310 | 15:56:02 | XLON | 606183702382116000 |
467 | 2310 | 15:56:02 | XLON | 606183702382116000 |
218 | 2310 | 15:56:58 | XLON | 606183702382152000 |
57 | 2310 | 15:56:58 | XLON | 606183702382152000 |
282 | 2310 | 15:57:57 | XLON | 606183702382191000 |
120 | 2309 | 15:58:45 | XLON | 592109951941264000 |
130 | 2309 | 15:58:46 | CHIX | 606183702382222000 |
41 | 2308 | 15:58:57 | AQXE | 606183702382227000 |
95 | 2308 | 15:59:09 | AQXE | 592109951941278000 |
92 | 2308 | 15:59:09 | AQXE | 606183702382235000 |
143 | 2309 | 15:59:14 | XLON | 592109951941282000 |
120 | 2308 | 15:59:30 | CHIX | 592109951941292000 |
114 | 2308 | 15:59:30 | CHIX | 606183702382248000 |
25 | 2308 | 15:59:43 | AQXE | 592109951941301000 |
118 | 2308 | 15:59:43 | AQXE | 606183702382256000 |
120 | 2308 | 16:00:05 | CHIX | 592109951941315000 |
18 | 2308 | 16:00:05 | CHIX | 606183702382270000 |
57 | 2309 | 16:00:11 | XLON | 606183702382275000 |
1 | 2309 | 16:00:11 | XLON | 606183702382275000 |
86 | 2309 | 16:00:11 | XLON | 606183702382275000 |
111 | 2308 | 16:00:19 | BATE | 592109951941326000 |
9 | 2308 | 16:00:35 | BATE | 592109951941337000 |
133 | 2308 | 16:00:35 | BATE | 592109951941337000 |
73 | 2308 | 16:00:35 | BATE | 606183702382292000 |
157 | 2308 | 16:01:05 | BATE | 606183702382311000 |
120 | 2308 | 16:01:05 | XLON | 592109951941357000 |
120 | 2308 | 16:01:05 | TRQX | 606183702382311000 |
120 | 2308 | 16:01:05 | TRQX | 606183702382311000 |
263 | 2308 | 16:01:05 | XLON | 606183702382311000 |
47 | 2308 | 16:01:05 | XLON | 606183702382311000 |
1 | 2308 | 16:01:05 | XLON | 606183702382311000 |
37 | 2308 | 16:01:05 | CHIX | 592109951941357000 |
33 | 2308 | 16:01:05 | CHIX | 592109951941357000 |
35 | 2308 | 16:01:05 | CHIX | 592109951941357000 |
192 | 2308 | 16:01:05 | CHIX | 606183702382311000 |
200 | 2308 | 16:01:05 | CHIX | 606183702382311000 |
1 | 2308 | 16:01:05 | XLON | 592109951941357000 |
33 | 2308 | 16:01:05 | CHIX | 606183702382311000 |
71 | 2308 | 16:01:05 | XLON | 592109951941357000 |
92 | 2308 | 16:01:05 | XLON | 606183702382311000 |
266 | 2307 | 16:01:21 | BATE | 592109951941370000 |
1 | 2308 | 16:11:48 | AQXE | 592109951941819000 |
122 | 2308 | 16:12:02 | XLON | 592109951941833000 |
63 | 2308 | 16:12:02 | TRQX | 592109951941833000 |
58 | 2308 | 16:12:02 | TRQX | 592109951941833000 |
41 | 2308 | 16:12:02 | TRQX | 592109951941833000 |
80 | 2308 | 16:12:02 | TRQX | 592109951941833000 |
120 | 2308 | 16:12:02 | TRQX | 592109951941833000 |
123 | 2308 | 16:12:02 | BATE | 592109951941833000 |
120 | 2308 | 16:12:02 | XLON | 606183702382774000 |
122 | 2308 | 16:12:02 | TRQX | 606183702382774000 |
235 | 2308 | 16:12:02 | BATE | 606183702382774000 |
123 | 2308 | 16:12:02 | TRQX | 606183702382774000 |
120 | 2308 | 16:12:02 | BATE | 606183702382774000 |
123 | 2308 | 16:12:02 | BATE | 606183702382774000 |
124 | 2308 | 16:12:02 | BATE | 606183702382774000 |
119 | 2308 | 16:12:02 | AQXE | 592109951941833000 |
155 | 2308 | 16:12:02 | AQXE | 592109951941833000 |
15 | 2308 | 16:12:02 | CHIX | 592109951941833000 |
34 | 2308 | 16:12:02 | AQXE | 592109951941833000 |
49 | 2308 | 16:12:02 | AQXE | 592109951941833000 |
106 | 2308 | 16:12:02 | CHIX | 592109951941833000 |
2 | 2308 | 16:12:02 | AQXE | 592109951941833000 |
122 | 2308 | 16:12:02 | CHIX | 592109951941833000 |
120 | 2308 | 16:12:02 | AQXE | 592109951941833000 |
335 | 2308 | 16:12:02 | CHIX | 606183702382774000 |
120 | 2308 | 16:12:02 | AQXE | 606183702382774000 |
86 | 2308 | 16:12:02 | XLON | 606183702382774000 |
245 | 2308 | 16:12:02 | XLON | 606183702382774000 |
133 | 2308 | 16:12:02 | XLON | 592109951941833000 |
328 | 2308 | 16:12:02 | XLON | 592109951941833000 |
285 | 2308 | 16:12:02 | XLON | 592109951941833000 |
57 | 2308 | 16:12:02 | XLON | 592109951941833000 |
93 | 2308 | 16:12:02 | XLON | 592109951941833000 |
30 | 2307 | 16:15:12 | AQXE | 606183702382921000 |
114 | 2307 | 16:17:27 | BATE | 592109951942087000 |
120 | 2307 | 16:17:27 | BATE | 606183702383023000 |
251 | 2308 | 16:18:19 | BATE | 606183702383064000 |
137 | 2307 | 16:18:44 | BATE | 592109951942149000 |
78 | 2307 | 16:18:44 | BATE | 592109951942149000 |
50 | 2308 | 16:18:47 | XLON | 592109951942154000 |
207 | 2308 | 16:18:47 | XLON | 592109951942154000 |
59 | 2308 | 16:19:06 | XLON | 592109951942169000 |
84 | 2308 | 16:19:06 | XLON | 592109951942169000 |
242 | 2308 | 16:19:32 | XLON | 592109951942188000 |
57 | 2308 | 16:20:03 | XLON | 606183702383147000 |
205 | 2308 | 16:20:03 | XLON | 606183702383147000 |
22 | 2308 | 16:20:03 | XLON | 606183702383147000 |
272 | 2308 | 16:20:33 | XLON | 606183702383173000 |
5 | 2308 | 16:20:33 | XLON | 606183702383173000 |
241 | 2308 | 16:21:00 | XLON | 592109951942262000 |
53 | 2307 | 16:21:06 | BATE | 592109951942267000 |
131 | 2307 | 16:21:06 | BATE | 592109951942267000 |
2 | 2307 | 16:21:06 | BATE | 606183702383199000 |
81 | 2307 | 16:21:06 | AQXE | 592109951942267000 |
99 | 2307 | 16:21:06 | AQXE | 606183702383199000 |
18 | 2307 | 16:21:06 | AQXE | 592109951942267000 |
29 | 2307 | 16:21:06 | AQXE | 592109951942267000 |
42 | 2307 | 16:21:06 | BATE | 592109951942267000 |
118 | 2307 | 16:21:06 | BATE | 606183702383199000 |
129 | 2307 | 16:21:06 | TRQX | 606183702383199000 |
120 | 2307 | 16:21:09 | AQXE | 592109951942270000 |
128 | 2307 | 16:21:09 | CHIX | 592109951942270000 |
131 | 2307 | 16:21:09 | CHIX | 606183702383202000 |
120 | 2307 | 16:21:09 | CHIX | 606183702383202000 |
78 | 2307 | 16:21:09 | BATE | 592109951942270000 |
120 | 2307 | 16:21:09 | BATE | 592109951942270000 |
120 | 2307 | 16:21:09 | BATE | 606183702383202000 |
1 | 2307 | 16:22:57 | AQXE | 606183702383291000 |
102 | 2307 | 16:23:22 | BATE | 606183702383310000 |
280 | 2308 | 16:24:42 | XLON | 592109951942438000 |
172 | 2308 | 16:25:01 | XLON | 592109951942456000 |
82 | 2308 | 16:25:01 | XLON | 592109951942456000 |
56 | 2307 | 16:25:11 | AQXE | 592109951942464000 |
119 | 2307 | 16:25:11 | AQXE | 606183702383393000 |
211 | 2308 | 16:25:32 | XLON | 606183702383407000 |
90 | 2307 | 16:25:35 | AQXE | 592109951942481000 |
111 | 2307 | 16:25:35 | AQXE | 592109951942481000 |
191 | 2307 | 16:26:10 | XLON | 592109951942504000 |
120 | 2307 | 16:26:10 | TRQX | 592109951942504000 |
146 | 2307 | 16:26:10 | TRQX | 592109951942504000 |
121 | 2307 | 16:26:10 | AQXE | 592109951942504000 |
8 | 2307 | 16:26:10 | AQXE | 592109951942504000 |
142 | 2307 | 16:26:10 | CHIX | 592109951942504000 |
163 | 2307 | 16:26:10 | CHIX | 592109951942504000 |
164 | 2307 | 16:26:10 | CHIX | 592109951942504000 |
48 | 2307 | 16:26:10 | AQXE | 606183702383431000 |
18 | 2307 | 16:26:10 | BATE | 606183702383431000 |
192 | 2307 | 16:26:10 | AQXE | 606183702383431000 |
120 | 2307 | 16:26:10 | BATE | 606183702383431000 |
120 | 2307 | 16:26:10 | BATE | 606183702383431000 |
120 | 2307 | 16:26:10 | BATE | 606183702383431000 |
144 | 2307 | 16:26:10 | BATE | 606183702383431000 |
74 | 2307 | 16:26:10 | CHIX | 606183702383431000 |
258 | 2307 | 16:26:10 | CHIX | 606183702383431000 |
403 | 2307 | 16:26:10 | XLON | 592109951942504000 |
273 | 2307 | 16:26:10 | XLON | 592109951942504000 |
44 | 2307 | 16:26:10 | XLON | 592109951942504000 |
97 | 2307 | 16:26:10 | AQXE | 606183702383431000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)