Last checked at 14 Mar 2024 17:55
14 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 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: | 14 March 2024 |
Number of shares repurchased: | 90,000 |
Average price paid per share: | GBp 2,312.947900 |
Highest price paid per share: | GBp 2,322.0000 |
Lowest price paid per share: | GBp 2,298.0000
|
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: 14 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 | 11,693 | 2,322.00 | 2,300.00 | 2,313.22 |
CBOE BXE | 17,399 | 2,322.00 | 2,298.00 | 2,311.82 |
CBOE CXE | 25,424 | 2,322.00 | 2,299.00 | 2,311.89 |
London Stock Exchange | 30,209 | 2,322.00 | 2,299.00 | 2,314.37 |
Turquoise | 5,275 | 2,322.00 | 2,299.00 | 2,313.03 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
240 | 2313 | 08:05:31 | XLON | 606182286822103000 |
120 | 2310 | 08:05:31 | TRQX | 592108536379150000 |
376 | 2313 | 08:05:31 | XLON | 592108536379150000 |
612 | 2311 | 08:05:31 | CHIX | 592108536379150000 |
369 | 2310 | 08:05:31 | CHIX | 606182286822103000 |
120 | 2313 | 08:05:38 | XLON | 606182286822106000 |
240 | 2316 | 08:06:51 | XLON | 592108536379181000 |
120 | 2316 | 08:06:51 | AQXE | 592108536379181000 |
282 | 2316 | 08:06:51 | CHIX | 606182286822133000 |
100 | 2316 | 08:06:51 | TRQX | 592108536379181000 |
10 | 2316 | 08:07:29 | XLON | 592108536379195000 |
271 | 2317 | 08:14:45 | CHIX | 592108536379388000 |
240 | 2317 | 08:14:45 | BATE | 606182286822332000 |
357 | 2317 | 08:14:45 | CHIX | 592108536379388000 |
120 | 2317 | 08:14:45 | BATE | 606182286822332000 |
66 | 2317 | 08:14:45 | XLON | 606182286822332000 |
68 | 2320 | 08:24:12 | XLON | 592108536379621000 |
126 | 2320 | 08:24:12 | XLON | 592108536379621000 |
68 | 2320 | 08:24:12 | XLON | 592108536379621000 |
66 | 2321 | 08:26:04 | AQXE | 606182286822600000 |
189 | 2321 | 08:26:04 | CHIX | 592108536379666000 |
9 | 2321 | 08:26:04 | AQXE | 606182286822600000 |
15 | 2321 | 08:26:57 | XLON | 606182286822620000 |
136 | 2321 | 08:26:57 | XLON | 606182286822620000 |
240 | 2321 | 08:28:29 | XLON | 592108536379725000 |
10 | 2321 | 08:28:29 | XLON | 592108536379725000 |
134 | 2321 | 08:30:12 | CHIX | 592108536379762000 |
120 | 2321 | 08:30:12 | XLON | 606182286822692000 |
120 | 2320 | 08:31:00 | BATE | 592108536379781000 |
313 | 2320 | 08:31:00 | CHIX | 606182286822709000 |
79 | 2320 | 08:31:00 | XLON | 592108536379781000 |
144 | 2320 | 08:31:00 | XLON | 592108536379781000 |
23 | 2320 | 08:31:00 | XLON | 592108536379781000 |
120 | 2320 | 08:31:00 | XLON | 606182286822709000 |
120 | 2322 | 08:37:15 | XLON | 592108536379931000 |
162 | 2322 | 08:37:15 | CHIX | 606182286822854000 |
250 | 2322 | 08:37:51 | XLON | 606182286822866000 |
179 | 2322 | 08:40:29 | CHIX | 592108536379994000 |
83 | 2322 | 08:40:29 | CHIX | 606182286822915000 |
141 | 2322 | 08:40:29 | XLON | 606182286822915000 |
49 | 2322 | 08:40:29 | XLON | 606182286822915000 |
66 | 2322 | 08:40:29 | BATE | 592108536379994000 |
111 | 2322 | 08:40:29 | CHIX | 606182286822915000 |
46 | 2322 | 08:40:29 | CHIX | 606182286822915000 |
54 | 2322 | 08:40:29 | BATE | 592108536379994000 |
120 | 2322 | 08:40:29 | BATE | 592108536379994000 |
230 | 2322 | 08:40:42 | XLON | 592108536379999000 |
126 | 2322 | 08:47:10 | XLON | 592108536380132000 |
8 | 2321 | 08:48:29 | XLON | 606182286823078000 |
118 | 2321 | 08:48:29 | XLON | 606182286823078000 |
74 | 2322 | 08:49:16 | AQXE | 606182286823103000 |
61 | 2322 | 08:49:16 | AQXE | 606182286823103000 |
132 | 2320 | 08:51:01 | CHIX | 592108536380225000 |
135 | 2320 | 08:51:01 | BATE | 592108536380225000 |
132 | 2320 | 08:51:01 | CHIX | 592108536380225000 |
120 | 2320 | 08:51:01 | BATE | 606182286823138000 |
100 | 2320 | 08:51:01 | AQXE | 592108536380225000 |
20 | 2320 | 08:51:01 | AQXE | 592108536380225000 |
120 | 2320 | 08:51:01 | AQXE | 606182286823138000 |
66 | 2320 | 08:51:01 | TRQX | 606182286823138000 |
66 | 2320 | 08:51:01 | TRQX | 606182286823138000 |
165 | 2320 | 08:51:05 | XLON | 606182286823140000 |
45 | 2320 | 08:51:05 | XLON | 606182286823140000 |
80 | 2320 | 08:51:05 | XLON | 606182286823140000 |
10 | 2321 | 09:00:32 | TRQX | 592108536380429000 |
46 | 2321 | 09:00:32 | XLON | 606182286823334000 |
222 | 2321 | 09:00:32 | BATE | 606182286823334000 |
65 | 2321 | 09:02:39 | CHIX | 606182286823386000 |
120 | 2321 | 09:03:01 | XLON | 592108536380492000 |
89 | 2321 | 09:03:01 | CHIX | 606182286823395000 |
243 | 2321 | 09:04:32 | AQXE | 592108536380536000 |
23 | 2321 | 09:04:32 | AQXE | 592108536380536000 |
280 | 2321 | 09:08:31 | CHIX | 592108536380627000 |
59 | 2320 | 09:09:03 | XLON | 592108536380638000 |
224 | 2320 | 09:09:03 | XLON | 592108536380638000 |
120 | 2319 | 09:10:05 | AQXE | 592108536380664000 |
142 | 2319 | 09:10:05 | AQXE | 592108536380664000 |
15 | 2319 | 09:10:05 | BATE | 592108536380664000 |
142 | 2319 | 09:10:05 | CHIX | 606182286823560000 |
50 | 2319 | 09:10:05 | CHIX | 606182286823560000 |
105 | 2319 | 09:10:05 | BATE | 592108536380664000 |
49 | 2319 | 09:10:05 | BATE | 592108536380664000 |
70 | 2319 | 09:10:05 | CHIX | 606182286823560000 |
56 | 2319 | 09:10:05 | CHIX | 606182286823560000 |
64 | 2319 | 09:10:05 | CHIX | 606182286823560000 |
39 | 2319 | 09:10:05 | BATE | 592108536380664000 |
52 | 2319 | 09:11:45 | BATE | 592108536380715000 |
297 | 2319 | 09:15:37 | XLON | 592108536380839000 |
120 | 2319 | 09:15:37 | CHIX | 606182286823730000 |
43 | 2318 | 09:15:37 | TRQX | 592108536380839000 |
100 | 2319 | 09:15:37 | BATE | 606182286823730000 |
46 | 2319 | 09:15:37 | BATE | 606182286823730000 |
77 | 2318 | 09:17:41 | TRQX | 592108536380912000 |
120 | 2318 | 09:17:41 | TRQX | 606182286823801000 |
120 | 2318 | 09:17:41 | CHIX | 592108536380912000 |
134 | 2318 | 09:17:41 | CHIX | 592108536380912000 |
158 | 2318 | 09:17:41 | BATE | 606182286823801000 |
213 | 2318 | 09:17:41 | BATE | 606182286823801000 |
160 | 2318 | 09:17:41 | CHIX | 606182286823801000 |
134 | 2318 | 09:17:41 | CHIX | 606182286823801000 |
120 | 2318 | 09:17:41 | AQXE | 592108536380912000 |
120 | 2318 | 09:17:41 | AQXE | 592108536380912000 |
59 | 2317 | 09:18:07 | BATE | 592108536380928000 |
102 | 2317 | 09:18:07 | CHIX | 592108536380928000 |
95 | 2317 | 09:18:16 | BATE | 592108536380935000 |
18 | 2317 | 09:18:16 | CHIX | 592108536380935000 |
134 | 2317 | 09:18:16 | AQXE | 606182286823823000 |
9 | 2317 | 09:18:16 | TRQX | 606182286823823000 |
111 | 2317 | 09:18:16 | TRQX | 606182286823823000 |
88 | 2316 | 09:18:58 | CHIX | 592108536380957000 |
81 | 2316 | 09:18:58 | CHIX | 592108536380957000 |
101 | 2316 | 09:19:08 | AQXE | 606182286823854000 |
19 | 2316 | 09:19:47 | AQXE | 606182286823882000 |
48 | 2316 | 09:27:39 | AQXE | 592108536381259000 |
192 | 2316 | 09:29:50 | AQXE | 592108536381340000 |
144 | 2316 | 09:29:50 | CHIX | 606182286824216000 |
240 | 2316 | 09:29:50 | BATE | 592108536381340000 |
16 | 2316 | 09:29:50 | AQXE | 592108536381340000 |
68 | 2315 | 09:35:51 | XLON | 592108536381537000 |
180 | 2315 | 09:35:51 | XLON | 592108536381537000 |
176 | 2315 | 09:41:01 | XLON | 592108536381688000 |
120 | 2315 | 09:41:01 | AQXE | 592108536381688000 |
150 | 2315 | 09:41:01 | CHIX | 592108536381688000 |
146 | 2315 | 09:41:01 | CHIX | 606182286824551000 |
120 | 2315 | 09:41:01 | BATE | 606182286824551000 |
228 | 2319 | 09:55:50 | XLON | 592108536382136000 |
122 | 2319 | 09:55:50 | CHIX | 592108536382136000 |
122 | 2319 | 09:55:50 | CHIX | 592108536382136000 |
122 | 2319 | 09:55:50 | BATE | 606182286824982000 |
122 | 2319 | 09:55:50 | BATE | 606182286824982000 |
120 | 2319 | 09:55:50 | CHIX | 606182286824982000 |
120 | 2319 | 09:55:50 | CHIX | 606182286824982000 |
155 | 2319 | 09:55:53 | CHIX | 606182286824982000 |
72 | 2319 | 09:55:53 | CHIX | 606182286824982000 |
285 | 2319 | 09:55:53 | XLON | 606182286824983000 |
50 | 2319 | 09:55:53 | CHIX | 606182286824983000 |
120 | 2319 | 09:55:53 | BATE | 592108536382137000 |
61 | 2320 | 10:02:38 | AQXE | 592108536382323000 |
152 | 2320 | 10:02:38 | XLON | 592108536382323000 |
240 | 2320 | 10:02:38 | BATE | 606182286825162000 |
59 | 2320 | 10:02:38 | AQXE | 592108536382323000 |
35 | 2321 | 10:08:58 | XLON | 592108536382500000 |
104 | 2321 | 10:08:58 | XLON | 592108536382500000 |
121 | 2321 | 10:10:16 | XLON | 592108536382532000 |
159 | 2321 | 10:10:16 | XLON | 592108536382532000 |
200 | 2321 | 10:11:08 | XLON | 606182286825387000 |
92 | 2321 | 10:11:08 | XLON | 606182286825387000 |
40 | 2322 | 10:11:56 | XLON | 592108536382577000 |
81 | 2322 | 10:11:56 | XLON | 592108536382577000 |
54 | 2322 | 10:13:28 | XLON | 606182286825448000 |
82 | 2322 | 10:13:28 | XLON | 606182286825448000 |
120 | 2322 | 10:14:40 | XLON | 592108536382650000 |
130 | 2322 | 10:14:40 | CHIX | 606182286825476000 |
13 | 2321 | 10:15:22 | XLON | 592108536382666000 |
120 | 2321 | 10:15:22 | TRQX | 592108536382666000 |
227 | 2321 | 10:15:22 | XLON | 592108536382666000 |
120 | 2321 | 10:15:22 | CHIX | 592108536382666000 |
121 | 2321 | 10:15:22 | CHIX | 592108536382666000 |
106 | 2321 | 10:15:22 | BATE | 606182286825492000 |
124 | 2321 | 10:15:22 | XLON | 592108536382666000 |
62 | 2321 | 10:15:22 | XLON | 592108536382666000 |
150 | 2321 | 10:15:22 | TRQX | 606182286825492000 |
155 | 2321 | 10:15:48 | CHIX | 606182286825502000 |
21 | 2321 | 10:16:14 | XLON | 592108536382689000 |
99 | 2321 | 10:16:14 | XLON | 592108536382689000 |
71 | 2321 | 10:16:14 | CHIX | 606182286825514000 |
124 | 2322 | 10:24:38 | AQXE | 606182286825716000 |
84 | 2322 | 10:26:39 | AQXE | 592108536382954000 |
56 | 2322 | 10:26:39 | AQXE | 592108536382954000 |
124 | 2321 | 10:27:22 | BATE | 592108536382974000 |
140 | 2321 | 10:27:22 | CHIX | 606182286825787000 |
79 | 2322 | 10:28:39 | AQXE | 592108536383006000 |
58 | 2322 | 10:28:39 | AQXE | 592108536383006000 |
21 | 2322 | 10:29:36 | CHIX | 592108536383031000 |
13 | 2322 | 10:29:36 | CHIX | 592108536383031000 |
94 | 2322 | 10:29:36 | XLON | 606182286825842000 |
3 | 2322 | 10:29:36 | BATE | 606182286825842000 |
131 | 2321 | 10:31:01 | XLON | 606182286825878000 |
78 | 2322 | 10:32:00 | AQXE | 592108536383094000 |
54 | 2322 | 10:32:00 | AQXE | 592108536383094000 |
132 | 2321 | 10:32:05 | CHIX | 606182286825905000 |
123 | 2320 | 10:34:01 | BATE | 606182286825952000 |
120 | 2320 | 10:34:39 | BATE | 592108536383169000 |
80 | 2320 | 10:34:39 | AQXE | 592108536383169000 |
38 | 2320 | 10:34:39 | AQXE | 592108536383169000 |
9 | 2320 | 10:34:39 | AQXE | 592108536383169000 |
84 | 2320 | 10:34:39 | AQXE | 592108536383169000 |
120 | 2320 | 10:34:39 | TRQX | 606182286825975000 |
155 | 2320 | 10:34:39 | BATE | 606182286825975000 |
139 | 2320 | 10:34:39 | CHIX | 606182286825975000 |
266 | 2320 | 10:34:39 | CHIX | 606182286825975000 |
249 | 2320 | 10:34:39 | AQXE | 606182286825975000 |
82 | 2319 | 10:41:42 | CHIX | 592108536383349000 |
46 | 2319 | 10:41:42 | CHIX | 592108536383349000 |
20 | 2319 | 10:41:42 | CHIX | 592108536383349000 |
100 | 2319 | 10:41:42 | CHIX | 592108536383349000 |
120 | 2319 | 10:41:42 | TRQX | 592108536383349000 |
109 | 2319 | 10:41:42 | TRQX | 592108536383349000 |
29 | 2319 | 10:41:42 | TRQX | 592108536383349000 |
87 | 2319 | 10:41:42 | AQXE | 606182286826147000 |
126 | 2319 | 10:41:42 | BATE | 606182286826147000 |
120 | 2319 | 10:41:42 | CHIX | 606182286826147000 |
27 | 2319 | 10:41:42 | AQXE | 606182286826147000 |
2 | 2319 | 10:41:42 | BATE | 606182286826147000 |
6 | 2319 | 10:41:42 | AQXE | 606182286826147000 |
14 | 2319 | 10:41:42 | AQXE | 606182286826147000 |
5 | 2319 | 10:41:42 | XLON | 592108536383349000 |
114 | 2319 | 10:41:42 | XLON | 606182286826147000 |
158 | 2318 | 10:45:29 | BATE | 606182286826248000 |
80 | 2318 | 10:52:01 | TRQX | 592108536383616000 |
61 | 2318 | 10:52:01 | BATE | 592108536383616000 |
124 | 2318 | 10:52:01 | CHIX | 592108536383616000 |
158 | 2318 | 10:52:01 | XLON | 606182286826405000 |
120 | 2318 | 10:52:01 | CHIX | 606182286826405000 |
120 | 2318 | 10:52:01 | AQXE | 592108536383616000 |
120 | 2318 | 10:52:01 | AQXE | 606182286826405000 |
36 | 2318 | 10:52:01 | XLON | 592108536383616000 |
8 | 2318 | 10:52:33 | XLON | 592108536383630000 |
2 | 2318 | 10:52:33 | XLON | 606182286826419000 |
21 | 2322 | 11:03:55 | AQXE | 592108536383927000 |
126 | 2322 | 11:03:55 | AQXE | 592108536383927000 |
250 | 2322 | 11:05:40 | XLON | 592108536383972000 |
213 | 2321 | 11:07:07 | BATE | 606182286826781000 |
376 | 2321 | 11:07:07 | XLON | 606182286826781000 |
79 | 2321 | 11:07:07 | XLON | 606182286826781000 |
132 | 2321 | 11:07:07 | XLON | 606182286826781000 |
100 | 2322 | 11:07:13 | TRQX | 606182286826783000 |
65 | 2322 | 11:07:13 | TRQX | 592108536384007000 |
89 | 2322 | 11:07:13 | TRQX | 592108536384007000 |
343 | 2321 | 11:07:18 | XLON | 606182286826785000 |
120 | 2321 | 11:07:31 | BATE | 592108536384013000 |
120 | 2321 | 11:07:31 | CHIX | 606182286826789000 |
134 | 2321 | 11:09:01 | XLON | 592108536384044000 |
388 | 2320 | 11:11:05 | XLON | 592108536384091000 |
219 | 2320 | 11:11:05 | BATE | 592108536384091000 |
264 | 2320 | 11:11:05 | CHIX | 606182286826864000 |
21 | 2320 | 11:11:05 | CHIX | 606182286826864000 |
18 | 2320 | 11:11:05 | XLON | 606182286826864000 |
120 | 2320 | 11:11:05 | XLON | 592108536384091000 |
133 | 2319 | 11:13:24 | BATE | 606182286826915000 |
130 | 2319 | 11:21:20 | BATE | 592108536384317000 |
120 | 2319 | 11:21:20 | CHIX | 606182286827082000 |
17 | 2319 | 11:21:20 | AQXE | 592108536384317000 |
19 | 2319 | 11:21:20 | AQXE | 592108536384317000 |
84 | 2319 | 11:21:20 | AQXE | 592108536384317000 |
130 | 2319 | 11:21:20 | AQXE | 592108536384317000 |
120 | 2319 | 11:21:20 | AQXE | 606182286827082000 |
228 | 2318 | 11:21:41 | CHIX | 592108536384325000 |
120 | 2318 | 11:21:41 | AQXE | 606182286827090000 |
120 | 2318 | 11:21:41 | BATE | 606182286827090000 |
210 | 2318 | 11:21:41 | XLON | 592108536384325000 |
87 | 2318 | 11:31:56 | XLON | 592108536384584000 |
224 | 2318 | 11:31:56 | XLON | 592108536384584000 |
276 | 2317 | 11:33:30 | TRQX | 606182286827403000 |
181 | 2317 | 11:46:05 | XLON | 606182286827855000 |
105 | 2317 | 11:46:05 | XLON | 606182286827855000 |
86 | 2317 | 11:48:12 | XLON | 606182286827899000 |
166 | 2317 | 11:48:12 | XLON | 606182286827899000 |
120 | 2316 | 11:49:14 | BATE | 592108536385181000 |
10 | 2316 | 11:49:14 | TRQX | 592108536385181000 |
173 | 2316 | 11:49:14 | BATE | 606182286827921000 |
120 | 2316 | 11:49:14 | TRQX | 606182286827921000 |
162 | 2317 | 11:53:05 | XLON | 592108536385257000 |
124 | 2317 | 11:54:00 | XLON | 606182286828012000 |
104 | 2317 | 11:56:06 | XLON | 606182286828054000 |
142 | 2317 | 11:56:06 | XLON | 606182286828054000 |
68 | 2317 | 11:58:28 | XLON | 592108536385371000 |
28 | 2317 | 11:58:28 | XLON | 592108536385371000 |
180 | 2317 | 11:58:28 | XLON | 592108536385371000 |
101 | 2317 | 12:00:59 | XLON | 592108536385422000 |
4 | 2317 | 12:00:59 | XLON | 592108536385422000 |
15 | 2317 | 12:00:59 | XLON | 592108536385422000 |
145 | 2317 | 12:00:59 | AQXE | 606182286828153000 |
11 | 2317 | 12:00:59 | AQXE | 606182286828153000 |
254 | 2317 | 12:02:44 | XLON | 606182286828194000 |
112 | 2317 | 12:04:30 | XLON | 606182286828243000 |
148 | 2317 | 12:04:30 | XLON | 606182286828243000 |
105 | 2317 | 12:06:18 | XLON | 592108536385557000 |
122 | 2317 | 12:06:18 | XLON | 592108536385557000 |
4 | 2317 | 12:06:18 | XLON | 592108536385557000 |
39 | 2317 | 12:06:18 | AQXE | 606182286828283000 |
100 | 2317 | 12:08:04 | BATE | 592108536385594000 |
70 | 2317 | 12:08:04 | AQXE | 606182286828319000 |
58 | 2317 | 12:08:04 | AQXE | 606182286828319000 |
20 | 2317 | 12:08:04 | XLON | 592108536385594000 |
84 | 2317 | 12:09:52 | CHIX | 592108536385632000 |
38 | 2317 | 12:09:52 | CHIX | 592108536385632000 |
91 | 2317 | 12:09:52 | XLON | 606182286828355000 |
53 | 2317 | 12:09:52 | XLON | 606182286828355000 |
79 | 2317 | 12:11:42 | XLON | 592108536385675000 |
73 | 2317 | 12:11:42 | XLON | 592108536385675000 |
35 | 2317 | 12:11:42 | XLON | 592108536385675000 |
63 | 2317 | 12:11:42 | AQXE | 606182286828396000 |
9 | 2317 | 12:13:30 | XLON | 606182286828438000 |
185 | 2317 | 12:13:30 | XLON | 606182286828438000 |
62 | 2317 | 12:13:30 | XLON | 606182286828438000 |
192 | 2317 | 12:15:08 | XLON | 606182286828471000 |
52 | 2317 | 12:15:08 | XLON | 606182286828471000 |
40 | 2317 | 12:17:09 | XLON | 606182286828508000 |
232 | 2317 | 12:17:09 | XLON | 606182286828508000 |
51 | 2317 | 12:19:02 | XLON | 592108536385827000 |
128 | 2317 | 12:19:02 | AQXE | 606182286828543000 |
71 | 2317 | 12:19:02 | AQXE | 606182286828543000 |
14 | 2316 | 12:21:10 | CHIX | 592108536385879000 |
82 | 2316 | 12:21:10 | BATE | 592108536385879000 |
38 | 2316 | 12:21:10 | BATE | 592108536385879000 |
110 | 2316 | 12:21:10 | TRQX | 592108536385879000 |
150 | 2316 | 12:21:10 | CHIX | 606182286828595000 |
124 | 2316 | 12:21:10 | XLON | 606182286828595000 |
166 | 2316 | 12:21:10 | XLON | 606182286828595000 |
106 | 2316 | 12:21:10 | CHIX | 592108536385879000 |
151 | 2316 | 12:21:10 | CHIX | 606182286828595000 |
134 | 2316 | 12:21:10 | CHIX | 606182286828595000 |
126 | 2318 | 12:30:01 | CHIX | 592108536386076000 |
126 | 2318 | 12:30:01 | BATE | 592108536386076000 |
122 | 2318 | 12:30:15 | XLON | 592108536386087000 |
143 | 2318 | 12:33:06 | XLON | 592108536386168000 |
24 | 2317 | 12:34:27 | CHIX | 592108536386210000 |
24 | 2317 | 12:34:27 | CHIX | 592108536386210000 |
120 | 2317 | 12:34:27 | AQXE | 592108536386210000 |
132 | 2317 | 12:34:27 | BATE | 606182286828915000 |
36 | 2317 | 12:34:27 | BATE | 606182286828915000 |
13 | 2317 | 12:34:27 | TRQX | 606182286828915000 |
28 | 2317 | 12:34:27 | BATE | 606182286828915000 |
28 | 2317 | 12:34:27 | BATE | 606182286828915000 |
132 | 2319 | 12:40:20 | XLON | 592108536386359000 |
84 | 2319 | 12:40:20 | XLON | 606182286829058000 |
48 | 2319 | 12:40:20 | XLON | 606182286829058000 |
144 | 2319 | 12:42:11 | CHIX | 592108536386406000 |
120 | 2319 | 12:42:11 | XLON | 606182286829104000 |
193 | 2319 | 12:42:17 | XLON | 606182286829106000 |
186 | 2319 | 12:44:44 | XLON | 592108536386467000 |
100 | 2319 | 12:44:44 | AQXE | 606182286829162000 |
120 | 2319 | 12:47:17 | XLON | 592108536386532000 |
100 | 2319 | 12:47:17 | CHIX | 606182286829225000 |
60 | 2319 | 12:47:17 | CHIX | 606182286829225000 |
17 | 2319 | 12:49:13 | XLON | 592108536386589000 |
223 | 2319 | 12:49:13 | XLON | 592108536386589000 |
30 | 2319 | 12:49:13 | AQXE | 606182286829281000 |
155 | 2318 | 12:50:59 | CHIX | 592108536386638000 |
120 | 2318 | 12:50:59 | AQXE | 606182286829327000 |
120 | 2318 | 12:50:59 | BATE | 606182286829327000 |
185 | 2318 | 12:50:59 | XLON | 606182286829327000 |
180 | 2318 | 12:50:59 | XLON | 606182286829327000 |
148 | 2318 | 12:50:59 | XLON | 606182286829327000 |
277 | 2318 | 12:50:59 | XLON | 606182286829327000 |
87 | 2318 | 12:50:59 | XLON | 606182286829327000 |
90 | 2318 | 12:50:59 | XLON | 606182286829327000 |
126 | 2318 | 13:01:23 | XLON | 592108536386922000 |
128 | 2318 | 13:03:15 | XLON | 606182286829652000 |
118 | 2318 | 13:03:15 | XLON | 606182286829652000 |
138 | 2318 | 13:05:49 | XLON | 592108536387038000 |
92 | 2318 | 13:05:49 | XLON | 592108536387038000 |
27 | 2318 | 13:05:49 | XLON | 592108536387038000 |
15 | 2318 | 13:05:49 | XLON | 592108536387038000 |
109 | 2318 | 13:07:36 | XLON | 592108536387078000 |
171 | 2318 | 13:07:36 | XLON | 592108536387078000 |
120 | 2318 | 13:09:36 | CHIX | 606182286829798000 |
96 | 2318 | 13:09:36 | CHIX | 606182286829798000 |
34 | 2318 | 13:09:36 | XLON | 606182286829798000 |
99 | 2318 | 13:11:42 | XLON | 592108536387174000 |
104 | 2318 | 13:11:42 | XLON | 592108536387174000 |
49 | 2318 | 13:11:42 | XLON | 592108536387174000 |
240 | 2318 | 13:13:36 | XLON | 606182286829894000 |
128 | 2318 | 13:15:46 | XLON | 606182286829943000 |
142 | 2318 | 13:15:46 | XLON | 606182286829943000 |
42 | 2318 | 13:17:53 | XLON | 606182286830000000 |
224 | 2318 | 13:17:53 | XLON | 606182286830000000 |
17 | 2318 | 13:17:53 | XLON | 606182286830000000 |
3 | 2318 | 13:17:53 | XLON | 606182286830000000 |
101 | 2317 | 13:19:43 | TRQX | 592108536387388000 |
1 | 2317 | 13:19:43 | CHIX | 592108536387388000 |
76 | 2317 | 13:19:43 | CHIX | 592108536387388000 |
31 | 2317 | 13:19:43 | TRQX | 592108536387388000 |
120 | 2317 | 13:19:43 | BATE | 592108536387388000 |
18 | 2317 | 13:19:43 | CHIX | 592108536387388000 |
126 | 2317 | 13:19:43 | CHIX | 592108536387388000 |
109 | 2317 | 13:19:43 | TRQX | 606182286830050000 |
237 | 2317 | 13:19:43 | BATE | 606182286830050000 |
144 | 2317 | 13:19:43 | CHIX | 606182286830050000 |
132 | 2317 | 13:19:43 | CHIX | 606182286830050000 |
120 | 2317 | 13:19:43 | AQXE | 592108536387388000 |
132 | 2317 | 13:19:43 | AQXE | 606182286830050000 |
120 | 2317 | 13:19:46 | XLON | 592108536387389000 |
164 | 2317 | 13:19:46 | CHIX | 606182286830051000 |
120 | 2316 | 13:20:41 | TRQX | 592108536387412000 |
120 | 2316 | 13:20:41 | BATE | 592108536387412000 |
132 | 2316 | 13:20:41 | CHIX | 592108536387412000 |
132 | 2316 | 13:20:41 | BATE | 592108536387412000 |
120 | 2316 | 13:20:41 | TRQX | 606182286830073000 |
39 | 2316 | 13:20:41 | AQXE | 606182286830073000 |
132 | 2316 | 13:20:41 | CHIX | 606182286830073000 |
100 | 2316 | 13:20:41 | AQXE | 606182286830073000 |
120 | 2316 | 13:20:41 | AQXE | 606182286830073000 |
27 | 2307 | 13:25:26 | BATE | 592108536387538000 |
121 | 2307 | 13:25:26 | BATE | 592108536387538000 |
120 | 2307 | 13:25:26 | CHIX | 606182286830195000 |
64 | 2307 | 13:25:27 | AQXE | 592108536387538000 |
56 | 2307 | 13:25:41 | AQXE | 592108536387546000 |
120 | 2307 | 13:26:26 | CHIX | 592108536387569000 |
36 | 2307 | 13:26:26 | XLON | 592108536387569000 |
3 | 2307 | 13:26:26 | XLON | 592108536387569000 |
5 | 2307 | 13:26:26 | XLON | 592108536387569000 |
164 | 2307 | 13:26:26 | BATE | 606182286830225000 |
76 | 2307 | 13:26:26 | XLON | 592108536387569000 |
6 | 2307 | 13:28:01 | XLON | 606182286830275000 |
240 | 2310 | 13:32:12 | BATE | 592108536387756000 |
275 | 2310 | 13:32:12 | CHIX | 606182286830407000 |
120 | 2310 | 13:32:12 | CHIX | 592108536387756000 |
152 | 2310 | 13:32:12 | XLON | 606182286830407000 |
115 | 2310 | 13:32:12 | XLON | 606182286830407000 |
216 | 2309 | 13:33:03 | CHIX | 592108536387783000 |
32 | 2309 | 13:33:03 | BATE | 606182286830432000 |
88 | 2309 | 13:33:03 | BATE | 606182286830432000 |
120 | 2311 | 13:42:59 | AQXE | 592108536388105000 |
120 | 2311 | 13:42:59 | BATE | 592108536388105000 |
356 | 2311 | 13:42:59 | CHIX | 592108536388105000 |
162 | 2311 | 13:42:59 | BATE | 592108536388105000 |
120 | 2311 | 13:42:59 | TRQX | 606182286830744000 |
162 | 2311 | 13:42:59 | CHIX | 606182286830744000 |
120 | 2311 | 13:42:59 | AQXE | 606182286830744000 |
162 | 2311 | 13:42:59 | BATE | 606182286830744000 |
143 | 2311 | 13:43:56 | AQXE | 592108536388134000 |
120 | 2311 | 13:43:56 | BATE | 592108536388134000 |
120 | 2311 | 13:43:56 | CHIX | 606182286830772000 |
4 | 2311 | 13:43:56 | XLON | 606182286830772000 |
21 | 2310 | 13:43:56 | BATE | 592108536388134000 |
129 | 2310 | 13:43:56 | AQXE | 606182286830772000 |
99 | 2310 | 13:43:57 | BATE | 592108536388135000 |
120 | 2310 | 13:43:57 | BATE | 592108536388135000 |
162 | 2310 | 13:43:57 | CHIX | 606182286830773000 |
222 | 2310 | 13:43:57 | CHIX | 606182286830773000 |
120 | 2308 | 13:52:51 | AQXE | 592108536388443000 |
240 | 2308 | 13:52:51 | CHIX | 592108536388443000 |
120 | 2307 | 13:52:51 | BATE | 592108536388443000 |
74 | 2307 | 13:52:51 | BATE | 592108536388443000 |
38 | 2307 | 13:52:51 | TRQX | 592108536388443000 |
46 | 2307 | 13:52:51 | BATE | 592108536388443000 |
30 | 2307 | 13:52:51 | TRQX | 592108536388443000 |
15 | 2307 | 13:52:51 | TRQX | 592108536388443000 |
9 | 2307 | 13:52:51 | TRQX | 592108536388443000 |
8 | 2307 | 13:52:51 | TRQX | 592108536388443000 |
8 | 2307 | 13:52:51 | TRQX | 592108536388443000 |
306 | 2308 | 13:52:51 | BATE | 606182286831073000 |
94 | 2307 | 13:52:51 | AQXE | 606182286831073000 |
120 | 2307 | 13:52:51 | CHIX | 606182286831073000 |
43 | 2307 | 13:52:51 | TRQX | 592108536388443000 |
120 | 2307 | 13:52:51 | XLON | 592108536388443000 |
101 | 2307 | 13:52:51 | XLON | 592108536388443000 |
26 | 2307 | 13:52:51 | XLON | 606182286831073000 |
120 | 2309 | 14:02:22 | AQXE | 592108536388739000 |
120 | 2309 | 14:02:22 | BATE | 592108536388739000 |
80 | 2309 | 14:02:22 | CHIX | 606182286831362000 |
76 | 2309 | 14:02:22 | CHIX | 606182286831362000 |
336 | 2309 | 14:02:22 | XLON | 606182286831362000 |
120 | 2309 | 14:02:22 | TRQX | 606182286831362000 |
120 | 2309 | 14:10:02 | BATE | 592108536388972000 |
120 | 2309 | 14:10:02 | BATE | 592108536388972000 |
152 | 2309 | 14:10:02 | AQXE | 606182286831587000 |
152 | 2309 | 14:10:02 | CHIX | 606182286831587000 |
120 | 2308 | 14:11:10 | TRQX | 592108536389006000 |
120 | 2308 | 14:11:10 | BATE | 592108536389006000 |
120 | 2308 | 14:11:10 | BATE | 592108536389006000 |
152 | 2308 | 14:11:10 | BATE | 592108536389006000 |
120 | 2308 | 14:11:10 | AQXE | 606182286831621000 |
213 | 2308 | 14:11:10 | CHIX | 606182286831621000 |
20 | 2308 | 14:11:10 | CHIX | 606182286831621000 |
144 | 2308 | 14:11:10 | CHIX | 606182286831621000 |
284 | 2308 | 14:17:52 | CHIX | 592108536389228000 |
300 | 2308 | 14:17:52 | BATE | 606182286831836000 |
240 | 2308 | 14:17:52 | AQXE | 592108536389228000 |
115 | 2307 | 14:17:52 | CHIX | 592108536389228000 |
23 | 2307 | 14:19:03 | CHIX | 592108536389264000 |
100 | 2307 | 14:19:06 | BATE | 606182286831872000 |
20 | 2307 | 14:19:06 | BATE | 606182286831872000 |
120 | 2305 | 14:23:27 | TRQX | 592108536389406000 |
147 | 2305 | 14:23:27 | BATE | 606182286832009000 |
11 | 2305 | 14:23:45 | BATE | 606182286832020000 |
61 | 2305 | 14:24:18 | BATE | 606182286832036000 |
157 | 2304 | 14:24:32 | CHIX | 592108536389442000 |
140 | 2304 | 14:24:32 | BATE | 592108536389442000 |
21 | 2305 | 14:24:32 | BATE | 606182286832044000 |
212 | 2305 | 14:24:32 | AQXE | 606182286832044000 |
84 | 2305 | 14:24:32 | XLON | 592108536389442000 |
120 | 2304 | 14:26:45 | XLON | 606182286832121000 |
90 | 2306 | 14:38:00 | BATE | 606182286832537000 |
42 | 2306 | 14:38:00 | BATE | 606182286832537000 |
10 | 2306 | 14:38:02 | XLON | 606182286832539000 |
127 | 2306 | 14:38:14 | CHIX | 592108536389961000 |
110 | 2306 | 14:38:14 | XLON | 606182286832546000 |
101 | 2306 | 14:38:42 | XLON | 606182286832563000 |
99 | 2306 | 14:38:42 | XLON | 606182286832563000 |
53 | 2306 | 14:40:00 | AQXE | 592108536390024000 |
67 | 2306 | 14:40:00 | AQXE | 592108536390024000 |
110 | 2306 | 14:40:00 | BATE | 606182286832608000 |
25 | 2306 | 14:40:00 | BATE | 606182286832608000 |
120 | 2306 | 14:41:21 | BATE | 606182286832656000 |
120 | 2306 | 14:41:21 | CHIX | 592108536390074000 |
18 | 2306 | 14:41:21 | BATE | 606182286832656000 |
24 | 2306 | 14:42:50 | BATE | 606182286832711000 |
27 | 2306 | 14:42:50 | BATE | 606182286832711000 |
193 | 2306 | 14:42:50 | BATE | 606182286832711000 |
21 | 2306 | 14:42:50 | BATE | 606182286832711000 |
19 | 2306 | 14:42:50 | CHIX | 606182286832711000 |
276 | 2306 | 14:44:16 | AQXE | 592108536390183000 |
33 | 2307 | 14:45:47 | BATE | 592108536390241000 |
37 | 2307 | 14:45:47 | BATE | 592108536390241000 |
96 | 2307 | 14:45:47 | AQXE | 606182286832817000 |
110 | 2307 | 14:45:47 | AQXE | 606182286832817000 |
74 | 2308 | 14:46:52 | XLON | 606182286832856000 |
134 | 2308 | 14:46:52 | XLON | 606182286832856000 |
79 | 2309 | 14:48:12 | XLON | 606182286832905000 |
67 | 2309 | 14:48:12 | XLON | 606182286832905000 |
18 | 2309 | 14:48:12 | XLON | 592108536390331000 |
71 | 2309 | 14:48:44 | XLON | 606182286832925000 |
74 | 2309 | 14:48:44 | XLON | 606182286832925000 |
113 | 2309 | 14:48:44 | XLON | 606182286832925000 |
45 | 2308 | 14:49:18 | CHIX | 592108536390375000 |
45 | 2308 | 14:49:18 | CHIX | 592108536390375000 |
271 | 2308 | 14:49:18 | CHIX | 592108536390375000 |
170 | 2308 | 14:49:18 | XLON | 606182286832947000 |
74 | 2308 | 14:49:18 | XLON | 606182286832947000 |
58 | 2308 | 14:49:18 | XLON | 606182286832947000 |
144 | 2309 | 14:52:31 | BATE | 592108536390515000 |
100 | 2309 | 14:52:31 | TRQX | 592108536390515000 |
44 | 2309 | 14:52:31 | TRQX | 592108536390515000 |
144 | 2308 | 14:54:51 | XLON | 592108536390613000 |
22 | 2309 | 14:55:15 | BATE | 592108536390633000 |
51 | 2309 | 14:55:15 | CHIX | 606182286833196000 |
69 | 2309 | 14:55:15 | CHIX | 606182286833196000 |
120 | 2310 | 14:58:10 | AQXE | 592108536390766000 |
120 | 2310 | 14:58:10 | BATE | 592108536390766000 |
223 | 2310 | 14:58:10 | TRQX | 592108536390766000 |
236 | 2310 | 14:58:10 | CHIX | 606182286833324000 |
285 | 2310 | 14:58:10 | CHIX | 606182286833324000 |
54 | 2310 | 14:58:10 | XLON | 592108536390766000 |
182 | 2310 | 14:58:10 | XLON | 592108536390766000 |
74 | 2310 | 14:58:10 | XLON | 592108536390766000 |
50 | 2310 | 14:58:10 | XLON | 592108536390766000 |
76 | 2310 | 14:58:10 | XLON | 592108536390766000 |
256 | 2310 | 14:58:10 | BATE | 606182286833324000 |
120 | 2310 | 14:58:10 | XLON | 606182286833324000 |
119 | 2311 | 15:00:42 | CHIX | 606182286833448000 |
140 | 2311 | 15:00:42 | CHIX | 606182286833448000 |
146 | 2313 | 15:02:03 | BATE | 592108536390951000 |
59 | 2313 | 15:02:03 | CHIX | 606182286833503000 |
61 | 2313 | 15:02:03 | CHIX | 606182286833503000 |
118 | 2315 | 15:04:19 | XLON | 606182286833599000 |
17 | 2315 | 15:04:19 | XLON | 606182286833599000 |
154 | 2315 | 15:05:03 | XLON | 606182286833630000 |
136 | 2316 | 15:06:39 | CHIX | 606182286833687000 |
130 | 2317 | 15:07:15 | TRQX | 592108536391163000 |
56 | 2317 | 15:07:51 | TRQX | 592108536391185000 |
65 | 2317 | 15:07:51 | TRQX | 592108536391185000 |
99 | 2317 | 15:07:51 | BATE | 592108536391185000 |
23 | 2317 | 15:07:51 | BATE | 592108536391185000 |
102 | 2317 | 15:07:51 | BATE | 606182286833730000 |
36 | 2317 | 15:07:51 | BATE | 606182286833730000 |
148 | 2317 | 15:08:47 | XLON | 592108536391223000 |
121 | 2317 | 15:08:47 | XLON | 592108536391223000 |
136 | 2317 | 15:09:49 | XLON | 592108536391264000 |
64 | 2317 | 15:09:49 | XLON | 592108536391264000 |
71 | 2317 | 15:09:49 | XLON | 592108536391264000 |
258 | 2317 | 15:10:46 | XLON | 606182286833841000 |
207 | 2317 | 15:11:48 | XLON | 606182286833877000 |
65 | 2317 | 15:11:48 | XLON | 606182286833877000 |
6 | 2317 | 15:11:48 | XLON | 606182286833877000 |
145 | 2319 | 15:12:57 | XLON | 606182286833923000 |
109 | 2319 | 15:13:33 | AQXE | 592108536391413000 |
120 | 2319 | 15:13:33 | XLON | 606182286833950000 |
15 | 2319 | 15:13:33 | XLON | 592108536391413000 |
29 | 2319 | 15:14:25 | BATE | 592108536391450000 |
171 | 2319 | 15:14:25 | BATE | 592108536391450000 |
102 | 2319 | 15:14:25 | BATE | 606182286833986000 |
90 | 2319 | 15:15:36 | CHIX | 592108536391500000 |
10 | 2319 | 15:15:36 | CHIX | 592108536391500000 |
185 | 2319 | 15:15:36 | BATE | 606182286834034000 |
167 | 2319 | 15:16:41 | XLON | 606182286834077000 |
92 | 2319 | 15:16:41 | XLON | 606182286834077000 |
240 | 2318 | 15:17:00 | AQXE | 592108536391555000 |
72 | 2318 | 15:17:00 | BATE | 592108536391555000 |
57 | 2318 | 15:17:00 | BATE | 592108536391555000 |
58 | 2318 | 15:17:00 | CHIX | 606182286834088000 |
62 | 2318 | 15:17:00 | CHIX | 606182286834088000 |
65 | 2318 | 15:17:00 | AQXE | 606182286834088000 |
112 | 2318 | 15:17:00 | AQXE | 606182286834088000 |
109 | 2318 | 15:17:00 | AQXE | 606182286834088000 |
81 | 2318 | 15:17:00 | BATE | 592108536391555000 |
404 | 2318 | 15:17:00 | XLON | 606182286834088000 |
28 | 2318 | 15:17:00 | CHIX | 592108536391555000 |
204 | 2318 | 15:17:00 | CHIX | 592108536391555000 |
120 | 2317 | 15:19:52 | AQXE | 592108536391672000 |
162 | 2317 | 15:19:52 | CHIX | 606182286834200000 |
108 | 2317 | 15:19:52 | BATE | 592108536391672000 |
205 | 2317 | 15:19:52 | CHIX | 606182286834200000 |
82 | 2317 | 15:19:52 | AQXE | 592108536391672000 |
94 | 2317 | 15:19:52 | AQXE | 592108536391672000 |
65 | 2317 | 15:19:52 | TRQX | 606182286834200000 |
102 | 2317 | 15:19:52 | XLON | 592108536391672000 |
12 | 2317 | 15:19:52 | XLON | 606182286834200000 |
164 | 2316 | 15:20:06 | AQXE | 592108536391682000 |
164 | 2316 | 15:20:06 | BATE | 592108536391682000 |
120 | 2316 | 15:20:06 | BATE | 606182286834210000 |
120 | 2316 | 15:20:06 | CHIX | 606182286834210000 |
217 | 2308 | 15:23:45 | CHIX | 592108536391822000 |
146 | 2308 | 15:24:04 | XLON | 592108536391833000 |
23 | 2308 | 15:24:04 | CHIX | 592108536391833000 |
159 | 2308 | 15:24:04 | TRQX | 606182286834355000 |
120 | 2308 | 15:24:04 | AQXE | 606182286834355000 |
120 | 2308 | 15:24:04 | BATE | 606182286834355000 |
95 | 2308 | 15:24:04 | XLON | 606182286834355000 |
114 | 2308 | 15:28:27 | CHIX | 592108536391998000 |
18 | 2308 | 15:28:27 | CHIX | 592108536391998000 |
120 | 2308 | 15:28:27 | BATE | 606182286834515000 |
316 | 2307 | 15:30:33 | BATE | 606182286834597000 |
141 | 2308 | 15:32:33 | CHIX | 592108536392156000 |
141 | 2308 | 15:32:33 | CHIX | 592108536392156000 |
120 | 2308 | 15:32:33 | TRQX | 606182286834668000 |
96 | 2308 | 15:32:33 | AQXE | 606182286834668000 |
24 | 2308 | 15:32:33 | AQXE | 606182286834668000 |
71 | 2307 | 15:33:02 | TRQX | 606182286834686000 |
46 | 2307 | 15:36:00 | CHIX | 606182286834798000 |
120 | 2308 | 15:37:29 | BATE | 592108536392347000 |
68 | 2308 | 15:37:29 | CHIX | 606182286834852000 |
58 | 2308 | 15:37:29 | CHIX | 606182286834852000 |
48 | 2307 | 15:39:02 | BATE | 592108536392407000 |
190 | 2307 | 15:39:02 | CHIX | 592108536392407000 |
126 | 2307 | 15:39:02 | CHIX | 592108536392407000 |
126 | 2307 | 15:39:02 | CHIX | 592108536392407000 |
120 | 2307 | 15:39:02 | AQXE | 606182286834910000 |
74 | 2307 | 15:39:02 | CHIX | 606182286834910000 |
135 | 2307 | 15:39:02 | BATE | 592108536392407000 |
2 | 2307 | 15:39:02 | BATE | 606182286834910000 |
95 | 2307 | 15:39:07 | BATE | 606182286834913000 |
120 | 2307 | 15:40:44 | CHIX | 592108536392469000 |
182 | 2307 | 15:40:44 | CHIX | 606182286834970000 |
132 | 2308 | 15:44:28 | AQXE | 606182286835106000 |
137 | 2308 | 15:44:59 | XLON | 592108536392631000 |
23 | 2307 | 15:45:03 | BATE | 606182286835129000 |
114 | 2307 | 15:45:03 | BATE | 606182286835129000 |
69 | 2308 | 15:46:01 | XLON | 606182286835165000 |
59 | 2308 | 15:46:01 | XLON | 606182286835165000 |
138 | 2308 | 15:46:35 | AQXE | 592108536392697000 |
126 | 2307 | 15:46:52 | TRQX | 592108536392709000 |
120 | 2307 | 15:46:52 | AQXE | 592108536392709000 |
120 | 2307 | 15:46:52 | AQXE | 592108536392709000 |
120 | 2306 | 15:46:52 | TRQX | 592108536392709000 |
137 | 2307 | 15:46:52 | BATE | 592108536392709000 |
149 | 2306 | 15:46:52 | CHIX | 592108536392709000 |
140 | 2306 | 15:46:52 | CHIX | 592108536392709000 |
120 | 2306 | 15:46:52 | BATE | 592108536392709000 |
120 | 2307 | 15:46:52 | TRQX | 606182286835200000 |
262 | 2307 | 15:46:52 | CHIX | 606182286835200000 |
28 | 2307 | 15:46:52 | BATE | 606182286835200000 |
143 | 2307 | 15:46:52 | BATE | 606182286835200000 |
127 | 2306 | 15:46:52 | AQXE | 606182286835200000 |
120 | 2306 | 15:46:52 | BATE | 606182286835200000 |
42 | 2306 | 15:46:52 | CHIX | 606182286835200000 |
45 | 2306 | 15:46:52 | CHIX | 606182286835200000 |
25 | 2306 | 15:46:52 | CHIX | 606182286835200000 |
31 | 2306 | 15:46:52 | CHIX | 606182286835200000 |
180 | 2305 | 15:46:52 | XLON | 592108536392709000 |
77 | 2305 | 15:46:52 | XLON | 592108536392709000 |
143 | 2305 | 15:46:52 | XLON | 592108536392709000 |
147 | 2299 | 15:51:45 | XLON | 592108536392905000 |
120 | 2299 | 15:51:45 | CHIX | 606182286835389000 |
136 | 2302 | 15:57:20 | XLON | 606182286835582000 |
92 | 2303 | 15:58:13 | XLON | 592108536393140000 |
28 | 2303 | 15:58:13 | XLON | 592108536393140000 |
31 | 2303 | 15:58:13 | CHIX | 606182286835615000 |
109 | 2305 | 15:58:18 | CHIX | 592108536393144000 |
197 | 2304 | 15:58:38 | XLON | 592108536393157000 |
250 | 2304 | 15:59:24 | XLON | 606182286835657000 |
199 | 2306 | 16:00:49 | XLON | 606182286835714000 |
99 | 2306 | 16:01:00 | XLON | 606182286835720000 |
170 | 2306 | 16:01:00 | XLON | 606182286835720000 |
16 | 2306 | 16:01:00 | XLON | 592108536393249000 |
89 | 2306 | 16:01:48 | XLON | 606182286835750000 |
179 | 2306 | 16:01:48 | XLON | 606182286835750000 |
122 | 2305 | 16:02:35 | CHIX | 592108536393314000 |
77 | 2305 | 16:02:35 | XLON | 606182286835784000 |
43 | 2305 | 16:03:07 | XLON | 606182286835807000 |
120 | 2305 | 16:03:39 | CHIX | 592108536393356000 |
146 | 2305 | 16:03:39 | BATE | 606182286835825000 |
184 | 2305 | 16:04:09 | XLON | 592108536393381000 |
100 | 2305 | 16:04:09 | XLON | 592108536393381000 |
43 | 2305 | 16:04:52 | XLON | 592108536393409000 |
77 | 2305 | 16:04:52 | XLON | 592108536393409000 |
166 | 2305 | 16:04:52 | BATE | 606182286835877000 |
103 | 2304 | 16:04:53 | CHIX | 606182286835877000 |
71 | 2304 | 16:05:02 | AQXE | 592108536393415000 |
88 | 2304 | 16:05:02 | AQXE | 592108536393415000 |
240 | 2304 | 16:05:02 | BATE | 592108536393415000 |
137 | 2304 | 16:05:02 | CHIX | 606182286835883000 |
59 | 2304 | 16:05:02 | AQXE | 592108536393415000 |
116 | 2304 | 16:05:02 | AQXE | 592108536393415000 |
109 | 2304 | 16:05:02 | AQXE | 592108536393415000 |
303 | 2304 | 16:05:02 | CHIX | 606182286835883000 |
26 | 2304 | 16:05:02 | CHIX | 606182286835883000 |
190 | 2304 | 16:05:02 | CHIX | 606182286835883000 |
102 | 2304 | 16:05:02 | CHIX | 606182286835883000 |
82 | 2304 | 16:05:02 | XLON | 606182286835883000 |
287 | 2304 | 16:05:02 | XLON | 606182286835883000 |
43 | 2304 | 16:05:02 | XLON | 606182286835883000 |
147 | 2304 | 16:05:02 | BATE | 592108536393415000 |
120 | 2304 | 16:05:02 | XLON | 606182286835883000 |
120 | 2304 | 16:05:02 | CHIX | 606182286835883000 |
120 | 2301 | 16:08:11 | BATE | 592108536393561000 |
122 | 2301 | 16:08:11 | CHIX | 606182286836025000 |
119 | 2301 | 16:08:11 | CHIX | 606182286836025000 |
166 | 2302 | 16:08:51 | BATE | 592108536393589000 |
69 | 2302 | 16:08:51 | CHIX | 606182286836052000 |
51 | 2302 | 16:08:51 | CHIX | 606182286836052000 |
128 | 2301 | 16:11:37 | BATE | 592108536393727000 |
113 | 2301 | 16:11:37 | BATE | 592108536393727000 |
120 | 2301 | 16:11:37 | CHIX | 592108536393727000 |
7 | 2301 | 16:11:37 | BATE | 592108536393727000 |
120 | 2301 | 16:11:37 | BATE | 592108536393727000 |
129 | 2301 | 16:11:37 | TRQX | 606182286836188000 |
240 | 2301 | 16:11:37 | CHIX | 606182286836188000 |
129 | 2301 | 16:11:37 | AQXE | 606182286836188000 |
128 | 2301 | 16:11:37 | CHIX | 606182286836188000 |
66 | 2301 | 16:11:37 | XLON | 606182286836188000 |
120 | 2300 | 16:11:55 | BATE | 606182286836202000 |
120 | 2300 | 16:11:55 | BATE | 606182286836202000 |
9 | 2300 | 16:11:56 | BATE | 606182286836202000 |
106 | 2300 | 16:11:56 | CHIX | 592108536393742000 |
61 | 2300 | 16:11:56 | CHIX | 592108536393742000 |
17 | 2300 | 16:11:59 | AQXE | 592108536393744000 |
98 | 2300 | 16:12:33 | AQXE | 592108536393770000 |
5 | 2300 | 16:12:57 | AQXE | 592108536393786000 |
120 | 2299 | 16:13:56 | BATE | 592108536393833000 |
17 | 2299 | 16:13:56 | BATE | 592108536393833000 |
120 | 2299 | 16:13:56 | BATE | 592108536393833000 |
182 | 2299 | 16:13:56 | CHIX | 592108536393833000 |
70 | 2299 | 16:13:56 | CHIX | 592108536393833000 |
120 | 2299 | 16:13:56 | CHIX | 606182286836292000 |
122 | 2299 | 16:13:56 | TRQX | 606182286836292000 |
40 | 2299 | 16:14:05 | TRQX | 606182286836299000 |
120 | 2298 | 16:14:22 | BATE | 592108536393856000 |
150 | 2302 | 16:18:38 | XLON | 592108536394073000 |
120 | 2302 | 16:18:38 | CHIX | 606182286836527000 |
120 | 2302 | 16:20:08 | AQXE | 592108536394156000 |
42 | 2302 | 16:20:08 | CHIX | 592108536394156000 |
54 | 2302 | 16:20:08 | CHIX | 592108536394156000 |
139 | 2302 | 16:20:08 | CHIX | 606182286836607000 |
105 | 2302 | 16:20:35 | XLON | 592108536394184000 |
229 | 2302 | 16:22:08 | AQXE | 606182286836721000 |
15 | 2302 | 16:22:15 | XLON | 592108536394280000 |
131 | 2303 | 16:23:09 | CHIX | 606182286836772000 |
125 | 2303 | 16:23:09 | XLON | 592108536394324000 |
11 | 2303 | 16:23:09 | XLON | 592108536394324000 |
120 | 2303 | 16:23:10 | CHIX | 606182286836772000 |
120 | 2303 | 16:23:10 | BATE | 592108536394324000 |
150 | 2303 | 16:23:10 | XLON | 592108536394324000 |
141 | 2303 | 16:23:10 | XLON | 606182286836772000 |
127 | 2302 | 16:23:10 | XLON | 606182286836773000 |
226 | 2302 | 16:23:10 | CHIX | 592108536394325000 |
133 | 2302 | 16:23:10 | CHIX | 592108536394325000 |
67 | 2303 | 16:23:13 | AQXE | 592108536394327000 |
68 | 2303 | 16:23:13 | AQXE | 592108536394327000 |
120 | 2304 | 16:24:05 | XLON | 606182286836818000 |
145 | 2304 | 16:24:05 | CHIX | 592108536394371000 |
135 | 2304 | 16:24:05 | CHIX | 592108536394371000 |
120 | 2304 | 16:24:05 | XLON | 606182286836818000 |
118 | 2303 | 16:24:31 | AQXE | 606182286836839000 |
186 | 2304 | 16:24:37 | XLON | 592108536394398000 |
84 | 2304 | 16:24:37 | XLON | 592108536394398000 |
66 | 2304 | 16:25:01 | XLON | 606182286836866000 |
184 | 2304 | 16:25:01 | XLON | 606182286836866000 |
19 | 2304 | 16:25:04 | BATE | 592108536394422000 |
3 | 2304 | 16:25:04 | BATE | 592108536394422000 |
108 | 2304 | 16:25:04 | BATE | 592108536394422000 |
110 | 2303 | 16:25:29 | CHIX | 592108536394440000 |
125 | 2303 | 16:25:29 | BATE | 592108536394440000 |
10 | 2303 | 16:25:29 | CHIX | 592108536394440000 |
16 | 2303 | 16:25:29 | AQXE | 606182286836885000 |
120 | 2304 | 16:27:04 | TRQX | 606182286836944000 |
196 | 2304 | 16:27:04 | XLON | 606182286836944000 |
120 | 2304 | 16:27:04 | BATE | 592108536394501000 |
120 | 2304 | 16:27:04 | CHIX | 592108536394501000 |
240 | 2304 | 16:27:04 | CHIX | 592108536394501000 |
149 | 2304 | 16:27:04 | CHIX | 606182286836944000 |
123 | 2304 | 16:27:04 | BATE | 606182286836944000 |
14 | 2304 | 16:27:04 | BATE | 606182286836944000 |
150 | 2304 | 16:27:04 | XLON | 606182286836944000 |
76 | 2304 | 16:27:04 | XLON | 606182286836944000 |
193 | 2304 | 16:27:04 | XLON | 606182286836944000 |
212 | 2304 | 16:27:04 | XLON | 606182286836944000 |
43 | 2304 | 16:27:04 | XLON | 606182286836944000 |
199 | 2304 | 16:27:04 | BATE | 592108536394501000 |
92 | 2304 | 16:27:04 | AQXE | 592108536394501000 |
109 | 2304 | 16:27:04 | AQXE | 592108536394501000 |
120 | 2304 | 16:27:04 | TRQX | 606182286836944000 |
288 | 2304 | 16:27:04 | CHIX | 606182286836944000 |
100 | 2304 | 16:27:04 | CHIX | 606182286836944000 |
102 | 2304 | 16:27:04 | CHIX | 606182286836944000 |
18 | 2304 | 16:27:04 | CHIX | 606182286836944000 |
24 | 2304 | 16:27:04 | CHIX | 606182286836944000 |
120 | 2304 | 16:27:04 | CHIX | 606182286836944000 |
306 | 2304 | 16:27:13 | XLON | 592108536394506000 |
91 | 2305 | 16:29:53 | XLON | 592108536394619000 |
103 | 2305 | 16:29:53 | XLON | 592108536394619000 |
120 | 2305 | 16:29:53 | AQXE | 606182286837059000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)