Last checked at 21 May 2024 17:54
21 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 May 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: | 21 May 2024 |
Number of shares repurchased: | 75,000 |
Average price paid per share: | GBp 2,717.3368
|
Highest price paid per share: | GBp 2,727.0000
|
Lowest price paid per share: | GBp 2,709.0000
|
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: 21 May 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 | 12,441 | 2,727.00 | 2,710.00 | 2,717.17 |
CBOE BXE | 14,417 | 2,726.00 | 2,710.00 | 2,717.49 |
CBOE CXE | 17,884 | 2,727.00 | 2,710.00 | 2,717.78 |
London Stock Exchange | 24,674 | 2,727.00 | 2,710.00 | 2,717.46 |
Turquoise | 5,584 | 2,724.00 | 2,709.00 | 2,715.37 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
228 | 2720 | 08:01:56 | XLON | 592132586464044000 |
102 | 2724 | 08:05:52 | CHIX | 606206336902987000 |
106 | 2725 | 08:07:03 | XLON | 592132586464154000 |
197 | 2727 | 08:11:15 | AQXE | 592132586464261000 |
9 | 2727 | 08:11:15 | AQXE | 592132586464261000 |
103 | 2727 | 08:11:15 | AQXE | 606206336903116000 |
65 | 2727 | 08:11:21 | AQXE | 592132586464263000 |
141 | 2727 | 08:11:21 | AQXE | 606206336903118000 |
207 | 2727 | 08:11:24 | AQXE | 606206336903119000 |
31 | 2727 | 08:11:24 | AQXE | 606206336903119000 |
270 | 2725 | 08:11:36 | XLON | 592132586464268000 |
26 | 2725 | 08:11:36 | CHIX | 592132586464268000 |
119 | 2727 | 08:11:36 | AQXE | 606206336903123000 |
202 | 2725 | 08:11:36 | CHIX | 606206336903123000 |
77 | 2725 | 08:11:36 | CHIX | 592132586464268000 |
297 | 2724 | 08:11:36 | XLON | 606206336903123000 |
170 | 2725 | 08:11:36 | XLON | 606206336903123000 |
32 | 2725 | 08:11:36 | XLON | 606206336903123000 |
115 | 2725 | 08:11:36 | BATE | 592132586464268000 |
101 | 2725 | 08:11:36 | XLON | 606206336903123000 |
164 | 2725 | 08:11:36 | CHIX | 592132586464268000 |
177 | 2724 | 08:13:54 | CHIX | 606206336903166000 |
144 | 2724 | 08:15:52 | BATE | 592132586464355000 |
49 | 2724 | 08:15:52 | CHIX | 606206336903207000 |
115 | 2724 | 08:17:04 | BATE | 592132586464386000 |
101 | 2724 | 08:17:04 | CHIX | 592132586464386000 |
46 | 2724 | 08:17:04 | CHIX | 606206336903237000 |
101 | 2724 | 08:17:04 | TRQX | 606206336903237000 |
115 | 2724 | 08:17:04 | XLON | 606206336903237000 |
184 | 2724 | 08:17:05 | CHIX | 606206336903237000 |
11 | 2724 | 08:17:05 | CHIX | 606206336903237000 |
117 | 2724 | 08:26:01 | BATE | 606206336903434000 |
110 | 2726 | 08:29:04 | XLON | 592132586464654000 |
40 | 2726 | 08:29:04 | XLON | 592132586464654000 |
63 | 2726 | 08:29:04 | XLON | 606206336903496000 |
150 | 2724 | 08:31:15 | CHIX | 592132586464702000 |
114 | 2724 | 08:31:15 | AQXE | 606206336903543000 |
38 | 2724 | 08:31:15 | BATE | 606206336903543000 |
101 | 2724 | 08:31:15 | TRQX | 606206336903543000 |
116 | 2726 | 08:35:26 | BATE | 592132586464798000 |
116 | 2725 | 08:35:26 | BATE | 592132586464798000 |
89 | 2725 | 08:35:26 | CHIX | 606206336903636000 |
48 | 2725 | 08:35:26 | CHIX | 606206336903636000 |
132 | 2726 | 08:41:31 | CHIX | 606206336903750000 |
111 | 2725 | 08:41:43 | CHIX | 606206336903753000 |
67 | 2726 | 08:42:03 | AQXE | 606206336903763000 |
48 | 2726 | 08:42:03 | AQXE | 606206336903763000 |
44 | 2727 | 08:45:01 | XLON | 592132586464991000 |
42 | 2727 | 08:45:01 | CHIX | 606206336903823000 |
86 | 2727 | 08:45:01 | CHIX | 606206336903823000 |
36 | 2727 | 08:45:05 | XLON | 606206336903825000 |
111 | 2727 | 08:46:11 | XLON | 592132586465014000 |
101 | 2726 | 08:46:40 | BATE | 592132586465023000 |
299 | 2726 | 08:46:40 | CHIX | 606206336903855000 |
44 | 2725 | 08:46:40 | XLON | 592132586465023000 |
182 | 2725 | 08:46:40 | XLON | 592132586465023000 |
8 | 2724 | 08:46:40 | BATE | 606206336903855000 |
116 | 2724 | 08:46:40 | CHIX | 592132586465023000 |
68 | 2724 | 08:46:40 | BATE | 606206336903855000 |
111 | 2724 | 08:46:40 | BATE | 606206336903855000 |
115 | 2723 | 08:51:10 | AQXE | 592132586465127000 |
78 | 2723 | 08:51:10 | BATE | 592132586465127000 |
101 | 2723 | 08:51:10 | AQXE | 592132586465127000 |
37 | 2723 | 08:51:10 | BATE | 592132586465127000 |
117 | 2723 | 08:51:10 | BATE | 592132586465127000 |
115 | 2723 | 08:51:10 | CHIX | 606206336903956000 |
7 | 2723 | 08:51:10 | BATE | 606206336903956000 |
102 | 2723 | 08:51:10 | BATE | 606206336903956000 |
117 | 2723 | 08:51:10 | TRQX | 592132586465127000 |
117 | 2723 | 08:51:10 | XLON | 606206336903956000 |
162 | 2723 | 08:51:10 | XLON | 606206336903956000 |
117 | 2723 | 08:51:10 | XLON | 606206336903956000 |
101 | 2722 | 08:52:47 | TRQX | 592132586465156000 |
101 | 2722 | 08:52:47 | BATE | 592132586465156000 |
25 | 2722 | 08:52:47 | CHIX | 592132586465156000 |
76 | 2722 | 08:52:47 | CHIX | 592132586465156000 |
125 | 2722 | 08:52:47 | AQXE | 606206336903984000 |
124 | 2722 | 08:52:47 | CHIX | 606206336903984000 |
78 | 2722 | 08:52:47 | BATE | 606206336903984000 |
72 | 2722 | 08:52:47 | BATE | 606206336903984000 |
61 | 2720 | 09:00:02 | CHIX | 606206336904143000 |
2 | 2721 | 09:03:01 | TRQX | 592132586465397000 |
24 | 2721 | 09:03:01 | AQXE | 592132586465397000 |
61 | 2721 | 09:03:01 | XLON | 606206336904218000 |
22 | 2721 | 09:03:01 | BATE | 606206336904218000 |
101 | 2720 | 09:08:42 | AQXE | 592132586465533000 |
121 | 2720 | 09:08:42 | AQXE | 592132586465533000 |
76 | 2720 | 09:08:42 | TRQX | 606206336904352000 |
53 | 2720 | 09:08:42 | TRQX | 606206336904352000 |
56 | 2720 | 09:08:42 | CHIX | 606206336904352000 |
49 | 2720 | 09:08:42 | BATE | 606206336904352000 |
239 | 2720 | 09:08:42 | CHIX | 606206336904352000 |
75 | 2720 | 09:08:42 | BATE | 606206336904352000 |
22 | 2720 | 09:08:42 | CHIX | 606206336904352000 |
131 | 2720 | 09:08:42 | BATE | 606206336904352000 |
249 | 2719 | 09:10:20 | CHIX | 592132586465565000 |
95 | 2719 | 09:10:20 | AQXE | 606206336904383000 |
129 | 2719 | 09:10:20 | CHIX | 606206336904383000 |
117 | 2719 | 09:10:20 | BATE | 592132586465565000 |
101 | 2719 | 09:10:20 | TRQX | 606206336904383000 |
101 | 2719 | 09:10:20 | BATE | 606206336904383000 |
70 | 2719 | 09:13:11 | CHIX | 592132586465635000 |
48 | 2724 | 09:27:39 | CHIX | 606206336904765000 |
63 | 2724 | 09:27:39 | CHIX | 606206336904765000 |
19 | 2723 | 09:28:31 | BATE | 592132586465974000 |
145 | 2723 | 09:28:31 | BATE | 592132586465974000 |
101 | 2722 | 09:29:24 | CHIX | 592132586465996000 |
111 | 2722 | 09:29:24 | BATE | 592132586465996000 |
101 | 2722 | 09:29:24 | CHIX | 592132586465996000 |
101 | 2722 | 09:29:24 | AQXE | 592132586465996000 |
118 | 2722 | 09:29:24 | TRQX | 606206336904804000 |
101 | 2722 | 09:29:24 | BATE | 606206336904804000 |
236 | 2722 | 09:29:24 | AQXE | 606206336904804000 |
245 | 2722 | 09:29:24 | CHIX | 606206336904804000 |
197 | 2722 | 09:29:24 | XLON | 606206336904804000 |
111 | 2721 | 09:29:25 | BATE | 592132586465997000 |
164 | 2721 | 09:29:25 | XLON | 592132586465997000 |
110 | 2721 | 09:29:25 | XLON | 606206336904804000 |
111 | 2721 | 09:29:25 | XLON | 606206336904804000 |
1 | 2721 | 09:29:25 | XLON | 606206336904804000 |
111 | 2721 | 09:40:10 | BATE | 606206336905033000 |
89 | 2720 | 09:42:46 | BATE | 606206336905091000 |
64 | 2720 | 09:42:46 | BATE | 606206336905091000 |
26 | 2722 | 09:54:32 | TRQX | 606206336905337000 |
81 | 2722 | 09:54:32 | TRQX | 606206336905337000 |
101 | 2722 | 09:58:28 | CHIX | 592132586466637000 |
15 | 2722 | 09:58:28 | XLON | 606206336905426000 |
86 | 2722 | 09:58:28 | XLON | 606206336905426000 |
101 | 2722 | 10:00:30 | XLON | 606206336905471000 |
101 | 2722 | 10:00:30 | CHIX | 592132586466683000 |
74 | 2723 | 10:03:23 | XLON | 592132586466754000 |
63 | 2723 | 10:03:24 | XLON | 592132586466754000 |
101 | 2724 | 10:04:01 | XLON | 606206336905557000 |
92 | 2724 | 10:04:01 | CHIX | 592132586466772000 |
33 | 2724 | 10:04:01 | CHIX | 592132586466772000 |
36 | 2724 | 10:05:04 | BATE | 606206336905579000 |
101 | 2724 | 10:05:04 | BATE | 592132586466795000 |
105 | 2724 | 10:05:04 | AQXE | 606206336905579000 |
161 | 2724 | 10:08:04 | BATE | 606206336905641000 |
100 | 2724 | 10:09:05 | XLON | 592132586466881000 |
79 | 2724 | 10:09:05 | XLON | 592132586466881000 |
101 | 2724 | 10:13:05 | XLON | 592132586466975000 |
124 | 2724 | 10:13:05 | CHIX | 606206336905752000 |
13 | 2723 | 10:15:20 | XLON | 592132586467024000 |
97 | 2723 | 10:15:20 | XLON | 592132586467024000 |
200 | 2723 | 10:15:20 | CHIX | 592132586467024000 |
100 | 2723 | 10:15:25 | AQXE | 592132586467026000 |
11 | 2723 | 10:16:00 | XLON | 592132586467037000 |
94 | 2723 | 10:17:14 | XLON | 592132586467065000 |
92 | 2723 | 10:17:14 | XLON | 592132586467065000 |
2 | 2723 | 10:17:41 | AQXE | 592132586467076000 |
181 | 2723 | 10:18:04 | CHIX | 592132586467084000 |
29 | 2723 | 10:20:14 | XLON | 592132586467136000 |
72 | 2723 | 10:20:14 | CHIX | 606206336905907000 |
33 | 2723 | 10:24:04 | XLON | 592132586467227000 |
51 | 2723 | 10:24:04 | BATE | 592132586467227000 |
78 | 2723 | 10:24:04 | CHIX | 606206336905995000 |
29 | 2723 | 10:24:04 | CHIX | 606206336905995000 |
39 | 2723 | 10:24:04 | XLON | 606206336905995000 |
320 | 2722 | 10:24:04 | CHIX | 592132586467227000 |
181 | 2722 | 10:24:04 | BATE | 592132586467227000 |
101 | 2722 | 10:24:04 | AQXE | 606206336905995000 |
130 | 2722 | 10:24:04 | BATE | 606206336905995000 |
188 | 2722 | 10:24:04 | CHIX | 606206336905995000 |
152 | 2721 | 10:27:49 | CHIX | 592132586467316000 |
293 | 2721 | 10:27:49 | XLON | 606206336906080000 |
104 | 2721 | 10:27:49 | TRQX | 606206336906080000 |
101 | 2721 | 10:34:03 | BATE | 592132586467465000 |
304 | 2721 | 10:34:03 | XLON | 592132586467465000 |
101 | 2721 | 10:34:03 | AQXE | 592132586467465000 |
82 | 2721 | 10:43:03 | AQXE | 592132586467667000 |
20 | 2721 | 10:43:03 | AQXE | 592132586467667000 |
122 | 2721 | 10:45:05 | CHIX | 606206336906460000 |
62 | 2723 | 10:50:46 | BATE | 592132586467833000 |
17 | 2723 | 10:51:01 | BATE | 592132586467838000 |
106 | 2723 | 10:51:01 | BATE | 592132586467838000 |
15 | 2723 | 10:51:01 | BATE | 592132586467838000 |
75 | 2723 | 10:51:01 | BATE | 592132586467838000 |
7 | 2723 | 10:52:03 | BATE | 592132586467861000 |
226 | 2723 | 10:52:03 | BATE | 606206336906608000 |
47 | 2722 | 10:54:01 | AQXE | 592132586467903000 |
100 | 2722 | 10:54:01 | AQXE | 592132586467903000 |
67 | 2722 | 10:54:01 | AQXE | 592132586467903000 |
102 | 2722 | 10:57:03 | AQXE | 592132586467978000 |
65 | 2722 | 10:57:03 | AQXE | 592132586467978000 |
1 | 2722 | 10:57:03 | AQXE | 592132586467978000 |
15 | 2722 | 10:57:03 | AQXE | 592132586467978000 |
28 | 2722 | 10:57:03 | AQXE | 592132586467978000 |
78 | 2722 | 10:57:03 | AQXE | 592132586467978000 |
101 | 2722 | 11:04:07 | XLON | 592132586468160000 |
58 | 2722 | 11:04:07 | XLON | 592132586468160000 |
128 | 2723 | 11:07:30 | BATE | 592132586468231000 |
145 | 2723 | 11:07:30 | BATE | 606206336906967000 |
71 | 2723 | 11:07:30 | CHIX | 606206336906967000 |
67 | 2723 | 11:07:31 | AQXE | 606206336906968000 |
38 | 2723 | 11:07:31 | AQXE | 606206336906968000 |
101 | 2723 | 11:12:38 | CHIX | 592132586468346000 |
111 | 2723 | 11:12:38 | XLON | 592132586468346000 |
101 | 2723 | 11:12:38 | BATE | 592132586468346000 |
141 | 2723 | 11:12:38 | XLON | 592132586468346000 |
185 | 2723 | 11:12:38 | AQXE | 606206336907078000 |
169 | 2723 | 11:12:38 | XLON | 606206336907078000 |
101 | 2723 | 11:12:38 | TRQX | 606206336907078000 |
160 | 2723 | 11:12:38 | XLON | 592132586468346000 |
47 | 2723 | 11:12:38 | XLON | 592132586468346000 |
84 | 2723 | 11:12:38 | XLON | 592132586468346000 |
101 | 2723 | 11:12:38 | CHIX | 606206336907078000 |
47 | 2723 | 11:12:38 | XLON | 592132586468346000 |
390 | 2723 | 11:12:38 | XLON | 592132586468346000 |
19 | 2722 | 11:13:55 | XLON | 592132586468372000 |
183 | 2722 | 11:13:55 | XLON | 592132586468372000 |
105 | 2722 | 11:13:55 | XLON | 592132586468372000 |
255 | 2722 | 11:13:55 | BATE | 606206336907102000 |
88 | 2722 | 11:15:14 | XLON | 606206336907126000 |
20 | 2722 | 11:16:08 | XLON | 606206336907142000 |
188 | 2722 | 11:16:26 | XLON | 606206336907148000 |
101 | 2722 | 11:16:26 | CHIX | 592132586468420000 |
111 | 2722 | 11:16:26 | AQXE | 592132586468420000 |
43 | 2722 | 11:16:26 | XLON | 606206336907148000 |
101 | 2721 | 11:16:32 | BATE | 592132586468421000 |
72 | 2721 | 11:16:32 | AQXE | 606206336907150000 |
140 | 2721 | 11:16:32 | AQXE | 606206336907150000 |
115 | 2720 | 11:38:29 | CHIX | 592132586468945000 |
127 | 2720 | 11:40:52 | XLON | 606206336907716000 |
101 | 2719 | 11:42:05 | TRQX | 592132586469040000 |
206 | 2719 | 11:42:05 | XLON | 606206336907748000 |
81 | 2721 | 11:47:04 | XLON | 592132586469165000 |
25 | 2721 | 11:47:04 | XLON | 592132586469165000 |
98 | 2721 | 11:49:35 | CHIX | 606206336907928000 |
122 | 2721 | 11:49:35 | CHIX | 606206336907928000 |
101 | 2721 | 11:52:34 | XLON | 606206336907993000 |
103 | 2721 | 11:52:34 | CHIX | 592132586469295000 |
101 | 2720 | 11:55:26 | BATE | 592132586469357000 |
187 | 2720 | 11:55:26 | XLON | 606206336908053000 |
101 | 2720 | 11:55:26 | AQXE | 606206336908053000 |
112 | 2720 | 11:55:27 | CHIX | 592132586469358000 |
149 | 2720 | 11:55:27 | XLON | 592132586469358000 |
119 | 2721 | 11:57:32 | XLON | 592132586469411000 |
101 | 2720 | 12:00:16 | XLON | 592132586469472000 |
4 | 2720 | 12:00:16 | AQXE | 606206336908165000 |
151 | 2720 | 12:03:04 | XLON | 606206336908230000 |
53 | 2720 | 12:03:04 | XLON | 606206336908230000 |
20 | 2720 | 12:03:04 | AQXE | 592132586469541000 |
1 | 2719 | 12:03:37 | AQXE | 592132586469554000 |
162 | 2720 | 12:04:03 | XLON | 592132586469567000 |
111 | 2719 | 12:04:53 | XLON | 592132586469586000 |
100 | 2719 | 12:04:53 | AQXE | 592132586469586000 |
106 | 2719 | 12:04:53 | TRQX | 606206336908273000 |
111 | 2719 | 12:04:53 | BATE | 606206336908273000 |
140 | 2719 | 12:04:53 | CHIX | 606206336908273000 |
199 | 2719 | 12:04:53 | BATE | 606206336908273000 |
291 | 2718 | 12:04:53 | AQXE | 592132586469586000 |
54 | 2718 | 12:04:54 | AQXE | 592132586469586000 |
115 | 2718 | 12:04:54 | BATE | 592132586469586000 |
140 | 2718 | 12:04:54 | BATE | 592132586469586000 |
71 | 2718 | 12:04:54 | BATE | 592132586469586000 |
168 | 2718 | 12:04:54 | TRQX | 592132586469586000 |
101 | 2718 | 12:04:54 | CHIX | 606206336908273000 |
101 | 2718 | 12:04:54 | CHIX | 606206336908273000 |
82 | 2718 | 12:04:54 | AQXE | 592132586469586000 |
20 | 2712 | 12:08:33 | TRQX | 592132586469667000 |
81 | 2712 | 12:08:33 | TRQX | 592132586469667000 |
101 | 2712 | 12:08:33 | BATE | 592132586469667000 |
101 | 2712 | 12:08:33 | AQXE | 606206336908351000 |
99 | 2712 | 12:08:33 | CHIX | 606206336908351000 |
58 | 2712 | 12:08:33 | CHIX | 606206336908351000 |
24 | 2712 | 12:08:33 | AQXE | 592132586469667000 |
164 | 2712 | 12:08:33 | XLON | 606206336908351000 |
101 | 2713 | 12:32:04 | XLON | 592132586470200000 |
9 | 2713 | 12:32:04 | BATE | 592132586470200000 |
73 | 2713 | 12:32:04 | CHIX | 606206336908862000 |
65 | 2715 | 12:34:32 | CHIX | 592132586470257000 |
70 | 2715 | 12:34:32 | CHIX | 592132586470257000 |
78 | 2715 | 12:35:04 | CHIX | 592132586470269000 |
12 | 2715 | 12:35:04 | CHIX | 592132586470269000 |
32 | 2715 | 12:35:04 | CHIX | 592132586470269000 |
119 | 2715 | 12:36:40 | XLON | 592132586470301000 |
125 | 2715 | 12:37:54 | XLON | 592132586470327000 |
100 | 2715 | 12:42:03 | XLON | 606206336909082000 |
53 | 2715 | 12:42:03 | XLON | 606206336909082000 |
39 | 2715 | 12:42:03 | BATE | 592132586470429000 |
28 | 2715 | 12:43:05 | XLON | 606206336909103000 |
83 | 2715 | 12:43:05 | XLON | 606206336909103000 |
101 | 2715 | 12:43:05 | CHIX | 592132586470451000 |
56 | 2715 | 12:44:21 | XLON | 606206336909129000 |
48 | 2715 | 12:44:21 | XLON | 606206336909129000 |
10 | 2715 | 12:44:21 | XLON | 606206336909129000 |
101 | 2714 | 12:47:09 | CHIX | 592132586470639000 |
9 | 2714 | 12:47:09 | BATE | 606206336909287000 |
92 | 2714 | 12:47:09 | BATE | 606206336909287000 |
153 | 2714 | 12:47:09 | TRQX | 606206336909287000 |
68 | 2714 | 12:47:09 | AQXE | 592132586470639000 |
184 | 2713 | 12:49:01 | AQXE | 592132586470707000 |
120 | 2712 | 12:49:01 | BATE | 592132586470707000 |
101 | 2713 | 12:49:01 | AQXE | 606206336909352000 |
220 | 2713 | 12:49:01 | BATE | 606206336909352000 |
115 | 2713 | 12:49:01 | BATE | 606206336909352000 |
120 | 2711 | 12:49:01 | AQXE | 606206336909352000 |
85 | 2711 | 12:49:01 | BATE | 606206336909352000 |
101 | 2713 | 12:49:01 | TRQX | 592132586470707000 |
120 | 2711 | 12:49:01 | BATE | 592132586470707000 |
108 | 2713 | 12:49:01 | TRQX | 606206336909352000 |
189 | 2713 | 12:49:01 | XLON | 606206336909352000 |
35 | 2711 | 12:49:01 | BATE | 606206336909352000 |
106 | 2711 | 12:49:01 | CHIX | 606206336909352000 |
14 | 2711 | 12:49:01 | CHIX | 606206336909352000 |
120 | 2711 | 12:49:02 | TRQX | 592132586470708000 |
120 | 2711 | 12:49:02 | TRQX | 592132586470708000 |
119 | 2712 | 13:06:51 | TRQX | 592132586471212000 |
101 | 2712 | 13:06:51 | BATE | 592132586471212000 |
252 | 2712 | 13:06:51 | CHIX | 592132586471212000 |
164 | 2712 | 13:06:51 | XLON | 606206336909839000 |
101 | 2712 | 13:06:51 | BATE | 606206336909839000 |
241 | 2712 | 13:06:51 | XLON | 606206336909839000 |
56 | 2712 | 13:06:51 | XLON | 606206336909839000 |
153 | 2715 | 13:20:44 | CHIX | 592132586471585000 |
7 | 2716 | 13:25:12 | XLON | 592132586471699000 |
112 | 2716 | 13:25:12 | XLON | 592132586471699000 |
100 | 2716 | 13:25:56 | AQXE | 592132586471724000 |
1 | 2716 | 13:25:56 | AQXE | 592132586471724000 |
10 | 2716 | 13:25:56 | XLON | 606206336910331000 |
30 | 2716 | 13:26:00 | XLON | 592132586471725000 |
112 | 2716 | 13:26:00 | XLON | 592132586471725000 |
2 | 2716 | 13:26:00 | XLON | 592132586471725000 |
28 | 2716 | 13:26:50 | XLON | 592132586471748000 |
93 | 2716 | 13:26:50 | XLON | 592132586471748000 |
21 | 2716 | 13:27:20 | BATE | 592132586471765000 |
80 | 2716 | 13:27:20 | BATE | 592132586471765000 |
112 | 2716 | 13:27:20 | XLON | 606206336910372000 |
3 | 2716 | 13:27:20 | XLON | 606206336910372000 |
24 | 2715 | 13:30:20 | TRQX | 606206336910458000 |
77 | 2715 | 13:30:20 | TRQX | 606206336910458000 |
42 | 2715 | 13:30:24 | CHIX | 592132586471856000 |
100 | 2716 | 13:31:04 | AQXE | 592132586471877000 |
77 | 2716 | 13:31:04 | AQXE | 592132586471877000 |
100 | 2716 | 13:31:04 | AQXE | 592132586471877000 |
12 | 2716 | 13:31:04 | BATE | 606206336910480000 |
35 | 2716 | 13:32:03 | XLON | 606206336910511000 |
21 | 2716 | 13:32:03 | CHIX | 592132586471909000 |
113 | 2716 | 13:32:03 | CHIX | 592132586471909000 |
36 | 2716 | 13:32:03 | XLON | 592132586471909000 |
15 | 2716 | 13:32:03 | XLON | 592132586471909000 |
26 | 2716 | 13:32:03 | XLON | 592132586471909000 |
67 | 2715 | 13:32:07 | CHIX | 592132586471911000 |
106 | 2715 | 13:32:07 | CHIX | 606206336910513000 |
79 | 2715 | 13:32:07 | BATE | 592132586471911000 |
27 | 2715 | 13:32:07 | BATE | 592132586471911000 |
119 | 2715 | 13:35:15 | CHIX | 606206336910612000 |
117 | 2715 | 13:37:59 | XLON | 592132586472092000 |
39 | 2715 | 13:37:59 | AQXE | 606206336910689000 |
14 | 2715 | 13:37:59 | AQXE | 606206336910689000 |
66 | 2715 | 13:37:59 | AQXE | 606206336910689000 |
172 | 2715 | 13:37:59 | CHIX | 592132586472092000 |
101 | 2715 | 13:37:59 | BATE | 592132586472092000 |
108 | 2717 | 13:42:30 | BATE | 592132586472222000 |
17 | 2717 | 13:42:30 | CHIX | 592132586472222000 |
101 | 2717 | 13:42:30 | BATE | 606206336910816000 |
91 | 2717 | 13:42:30 | CHIX | 592132586472222000 |
8 | 2717 | 13:42:30 | CHIX | 592132586472222000 |
60 | 2719 | 13:44:22 | XLON | 606206336910865000 |
35 | 2719 | 13:44:22 | XLON | 606206336910865000 |
120 | 2719 | 13:44:22 | XLON | 606206336910865000 |
1 | 2719 | 13:44:22 | XLON | 606206336910865000 |
145 | 2719 | 13:44:22 | XLON | 606206336910865000 |
101 | 2719 | 13:48:15 | CHIX | 606206336910968000 |
228 | 2719 | 13:48:15 | CHIX | 606206336910968000 |
142 | 2719 | 13:48:15 | CHIX | 606206336910968000 |
352 | 2719 | 13:48:15 | XLON | 592132586472380000 |
7 | 2719 | 13:48:15 | BATE | 592132586472380000 |
65 | 2719 | 13:48:46 | XLON | 606206336910990000 |
7 | 2719 | 13:48:46 | XLON | 606206336910990000 |
37 | 2719 | 13:48:46 | CHIX | 592132586472403000 |
6 | 2719 | 13:49:20 | XLON | 592132586472420000 |
106 | 2719 | 13:52:40 | BATE | 606206336911089000 |
111 | 2719 | 13:52:40 | CHIX | 606206336911089000 |
101 | 2719 | 13:53:15 | XLON | 592132586472520000 |
13 | 2719 | 13:54:20 | XLON | 606206336911128000 |
101 | 2719 | 13:54:52 | AQXE | 592132586472560000 |
88 | 2719 | 13:54:52 | XLON | 606206336911142000 |
117 | 2719 | 13:54:52 | CHIX | 592132586472560000 |
5 | 2719 | 13:54:52 | XLON | 606206336911142000 |
88 | 2719 | 13:56:01 | XLON | 592132586472590000 |
33 | 2719 | 13:56:01 | CHIX | 592132586472590000 |
68 | 2719 | 13:56:01 | CHIX | 592132586472590000 |
5 | 2719 | 13:56:01 | BATE | 606206336911171000 |
11 | 2719 | 13:56:01 | AQXE | 606206336911171000 |
36 | 2719 | 13:57:02 | XLON | 606206336911209000 |
202 | 2718 | 13:57:43 | BATE | 592132586472651000 |
188 | 2718 | 13:57:43 | CHIX | 606206336911230000 |
243 | 2718 | 13:57:43 | XLON | 592132586472651000 |
101 | 2718 | 13:57:43 | AQXE | 606206336911230000 |
38 | 2718 | 13:57:43 | XLON | 592132586472651000 |
179 | 2717 | 13:57:43 | CHIX | 592132586472651000 |
202 | 2717 | 13:57:43 | XLON | 592132586472651000 |
129 | 2717 | 13:57:43 | CHIX | 606206336911230000 |
154 | 2717 | 13:57:43 | XLON | 592132586472651000 |
101 | 2717 | 13:57:43 | BATE | 606206336911230000 |
115 | 2717 | 13:57:43 | XLON | 606206336911230000 |
215 | 2718 | 14:00:02 | CHIX | 606206336911301000 |
116 | 2717 | 14:00:02 | BATE | 606206336911301000 |
202 | 2717 | 14:00:02 | AQXE | 592132586472725000 |
121 | 2717 | 14:00:02 | CHIX | 592132586472725000 |
196 | 2717 | 14:00:05 | XLON | 606206336911310000 |
180 | 2716 | 14:00:05 | CHIX | 592132586472738000 |
214 | 2719 | 14:14:46 | XLON | 592132586473211000 |
214 | 2720 | 14:18:11 | XLON | 606206336911866000 |
141 | 2720 | 14:18:12 | XLON | 606206336911867000 |
101 | 2720 | 14:18:59 | XLON | 592132586473338000 |
18 | 2720 | 14:18:59 | AQXE | 606206336911894000 |
120 | 2720 | 14:19:46 | XLON | 592132586473359000 |
220 | 2720 | 14:21:13 | XLON | 606206336911951000 |
117 | 2720 | 14:21:58 | XLON | 606206336911972000 |
17 | 2719 | 14:22:02 | CHIX | 592132586473421000 |
96 | 2719 | 14:22:02 | CHIX | 592132586473421000 |
101 | 2719 | 14:22:02 | AQXE | 606206336911974000 |
5 | 2720 | 14:22:03 | BATE | 606206336911975000 |
6 | 2720 | 14:22:03 | BATE | 606206336911975000 |
18 | 2720 | 14:22:03 | BATE | 606206336911975000 |
88 | 2720 | 14:22:03 | BATE | 606206336911975000 |
11 | 2720 | 14:23:19 | BATE | 592132586473461000 |
24 | 2720 | 14:23:19 | BATE | 592132586473461000 |
81 | 2720 | 14:23:19 | BATE | 592132586473461000 |
13 | 2720 | 14:24:03 | BATE | 606206336912031000 |
99 | 2720 | 14:24:03 | BATE | 606206336912031000 |
6 | 2720 | 14:24:03 | BATE | 606206336912031000 |
48 | 2720 | 14:25:04 | BATE | 606206336912060000 |
15 | 2720 | 14:25:04 | BATE | 606206336912060000 |
4 | 2720 | 14:25:04 | BATE | 606206336912060000 |
70 | 2720 | 14:25:04 | BATE | 606206336912060000 |
95 | 2720 | 14:25:44 | BATE | 592132586473532000 |
22 | 2720 | 14:25:44 | BATE | 592132586473532000 |
145 | 2718 | 14:26:17 | BATE | 592132586473550000 |
101 | 2718 | 14:26:17 | AQXE | 592132586473550000 |
43 | 2718 | 14:26:17 | BATE | 592132586473550000 |
101 | 2718 | 14:26:17 | AQXE | 592132586473550000 |
14 | 2718 | 14:26:17 | BATE | 592132586473550000 |
66 | 2718 | 14:26:17 | AQXE | 592132586473550000 |
31 | 2718 | 14:26:17 | BATE | 592132586473550000 |
53 | 2718 | 14:26:17 | AQXE | 592132586473550000 |
102 | 2718 | 14:26:17 | BATE | 592132586473550000 |
168 | 2718 | 14:26:17 | CHIX | 606206336912099000 |
113 | 2718 | 14:26:17 | CHIX | 606206336912099000 |
22 | 2718 | 14:26:17 | TRQX | 606206336912099000 |
20 | 2718 | 14:26:17 | CHIX | 606206336912099000 |
51 | 2718 | 14:26:17 | CHIX | 606206336912099000 |
8 | 2718 | 14:26:17 | TRQX | 606206336912099000 |
42 | 2718 | 14:26:17 | CHIX | 606206336912099000 |
71 | 2718 | 14:26:17 | TRQX | 606206336912099000 |
48 | 2718 | 14:26:17 | TRQX | 606206336912099000 |
108 | 2718 | 14:26:17 | BATE | 606206336912099000 |
13 | 2718 | 14:26:17 | CHIX | 592132586473550000 |
116 | 2718 | 14:29:51 | XLON | 592132586473674000 |
157 | 2717 | 14:30:39 | AQXE | 592132586473709000 |
86 | 2717 | 14:30:39 | AQXE | 592132586473709000 |
15 | 2717 | 14:30:39 | AQXE | 592132586473709000 |
109 | 2717 | 14:30:39 | CHIX | 592132586473709000 |
101 | 2717 | 14:30:39 | BATE | 592132586473709000 |
116 | 2717 | 14:30:39 | CHIX | 592132586473709000 |
113 | 2717 | 14:30:39 | CHIX | 606206336912253000 |
97 | 2717 | 14:30:39 | BATE | 606206336912253000 |
113 | 2717 | 14:30:39 | TRQX | 606206336912253000 |
117 | 2717 | 14:30:39 | BATE | 606206336912253000 |
253 | 2716 | 14:30:40 | BATE | 606206336912253000 |
114 | 2716 | 14:30:40 | AQXE | 606206336912253000 |
5 | 2716 | 14:30:40 | BATE | 606206336912253000 |
114 | 2716 | 14:30:40 | TRQX | 606206336912253000 |
115 | 2716 | 14:30:40 | CHIX | 606206336912253000 |
111 | 2712 | 14:40:47 | BATE | 592132586474094000 |
89 | 2712 | 14:40:47 | AQXE | 606206336912628000 |
22 | 2712 | 14:40:47 | AQXE | 606206336912628000 |
109 | 2712 | 14:41:45 | AQXE | 592132586474124000 |
157 | 2712 | 14:42:22 | XLON | 592132586474147000 |
114 | 2712 | 14:42:49 | AQXE | 606206336912692000 |
101 | 2712 | 14:43:41 | XLON | 592132586474189000 |
17 | 2712 | 14:43:41 | AQXE | 606206336912720000 |
95 | 2712 | 14:43:41 | AQXE | 606206336912720000 |
140 | 2712 | 14:44:03 | AQXE | 606206336912730000 |
10 | 2712 | 14:44:31 | XLON | 592132586474214000 |
6 | 2712 | 14:44:31 | AQXE | 606206336912744000 |
95 | 2712 | 14:44:31 | AQXE | 606206336912744000 |
158 | 2713 | 14:49:35 | XLON | 592132586474397000 |
6 | 2713 | 14:49:35 | XLON | 592132586474397000 |
110 | 2713 | 14:49:35 | XLON | 606206336912922000 |
48 | 2713 | 14:49:35 | XLON | 592132586474397000 |
104 | 2713 | 14:49:35 | XLON | 592132586474397000 |
56 | 2713 | 14:49:35 | XLON | 606206336912922000 |
101 | 2712 | 14:50:22 | AQXE | 592132586474426000 |
101 | 2712 | 14:50:22 | AQXE | 592132586474426000 |
119 | 2712 | 14:50:22 | TRQX | 592132586474426000 |
14 | 2712 | 14:50:22 | AQXE | 592132586474426000 |
219 | 2712 | 14:50:22 | XLON | 592132586474426000 |
87 | 2712 | 14:50:22 | AQXE | 592132586474426000 |
101 | 2712 | 14:50:22 | XLON | 592132586474426000 |
101 | 2712 | 14:50:22 | BATE | 606206336912951000 |
58 | 2712 | 14:50:22 | BATE | 606206336912951000 |
39 | 2712 | 14:50:22 | BATE | 606206336912951000 |
22 | 2712 | 14:50:22 | BATE | 606206336912951000 |
101 | 2712 | 14:50:22 | TRQX | 606206336912951000 |
200 | 2712 | 14:50:22 | CHIX | 606206336912951000 |
146 | 2712 | 14:50:22 | AQXE | 606206336912951000 |
91 | 2712 | 14:50:22 | AQXE | 606206336912951000 |
41 | 2712 | 14:50:22 | AQXE | 606206336912951000 |
150 | 2712 | 14:50:22 | XLON | 592132586474426000 |
75 | 2712 | 14:50:22 | XLON | 592132586474426000 |
101 | 2712 | 14:50:22 | CHIX | 592132586474426000 |
137 | 2712 | 14:50:22 | AQXE | 606206336912951000 |
3 | 2713 | 14:50:28 | CHIX | 606206336912954000 |
101 | 2713 | 14:50:28 | XLON | 592132586474430000 |
70 | 2713 | 14:50:28 | CHIX | 606206336912954000 |
49 | 2713 | 14:50:28 | CHIX | 606206336912954000 |
111 | 2713 | 14:57:01 | XLON | 606206336913191000 |
81 | 2713 | 14:57:15 | XLON | 606206336913202000 |
36 | 2713 | 14:57:19 | XLON | 606206336913204000 |
105 | 2713 | 14:58:21 | XLON | 592132586474723000 |
3 | 2712 | 14:58:22 | XLON | 606206336913240000 |
101 | 2712 | 14:58:30 | CHIX | 592132586474728000 |
101 | 2712 | 14:58:30 | CHIX | 592132586474728000 |
142 | 2712 | 14:58:30 | CHIX | 592132586474728000 |
101 | 2712 | 14:58:30 | AQXE | 606206336913245000 |
101 | 2712 | 14:58:30 | TRQX | 606206336913245000 |
176 | 2712 | 14:58:30 | XLON | 606206336913245000 |
122 | 2712 | 14:58:30 | BATE | 606206336913245000 |
101 | 2712 | 14:58:30 | BATE | 606206336913245000 |
55 | 2712 | 14:58:30 | XLON | 592132586474728000 |
130 | 2712 | 14:58:30 | CHIX | 592132586474728000 |
8 | 2712 | 14:58:31 | AQXE | 606206336913245000 |
101 | 2712 | 14:58:31 | AQXE | 592132586474728000 |
111 | 2711 | 14:58:31 | TRQX | 592132586474728000 |
37 | 2711 | 14:58:31 | TRQX | 592132586474728000 |
67 | 2711 | 14:58:31 | TRQX | 592132586474728000 |
111 | 2711 | 14:58:31 | AQXE | 606206336913245000 |
111 | 2711 | 14:58:31 | BATE | 606206336913245000 |
111 | 2711 | 14:58:31 | BATE | 606206336913245000 |
146 | 2711 | 14:58:31 | BATE | 606206336913245000 |
111 | 2711 | 14:58:31 | BATE | 606206336913245000 |
69 | 2714 | 15:08:58 | XLON | 592132586475143000 |
48 | 2714 | 15:08:58 | XLON | 592132586475143000 |
11 | 2714 | 15:10:02 | XLON | 592132586475184000 |
90 | 2714 | 15:10:02 | XLON | 592132586475184000 |
107 | 2714 | 15:10:02 | AQXE | 606206336913689000 |
8 | 2714 | 15:10:02 | AQXE | 606206336913689000 |
12 | 2714 | 15:10:05 | XLON | 606206336913691000 |
101 | 2714 | 15:10:05 | AQXE | 592132586475186000 |
37 | 2714 | 15:10:47 | AQXE | 592132586475212000 |
64 | 2714 | 15:10:47 | AQXE | 592132586475212000 |
12 | 2714 | 15:10:47 | XLON | 606206336913716000 |
85 | 2714 | 15:12:02 | XLON | 592132586475254000 |
16 | 2714 | 15:12:02 | XLON | 592132586475254000 |
7 | 2714 | 15:12:02 | AQXE | 606206336913757000 |
101 | 2713 | 15:13:05 | CHIX | 592132586475294000 |
153 | 2713 | 15:13:05 | TRQX | 606206336913796000 |
101 | 2713 | 15:13:05 | BATE | 606206336913796000 |
117 | 2713 | 15:13:05 | BATE | 606206336913796000 |
60 | 2713 | 15:13:05 | AQXE | 606206336913796000 |
48 | 2713 | 15:13:05 | AQXE | 606206336913796000 |
63 | 2713 | 15:13:05 | TRQX | 606206336913796000 |
188 | 2718 | 15:18:13 | BATE | 592132586475481000 |
116 | 2718 | 15:18:13 | CHIX | 606206336913978000 |
101 | 2718 | 15:25:02 | AQXE | 592132586475718000 |
101 | 2718 | 15:25:02 | AQXE | 592132586475718000 |
101 | 2718 | 15:25:02 | CHIX | 592132586475718000 |
202 | 2718 | 15:25:02 | XLON | 592132586475718000 |
101 | 2718 | 15:25:02 | CHIX | 592132586475718000 |
101 | 2718 | 15:25:02 | CHIX | 592132586475718000 |
101 | 2718 | 15:25:02 | XLON | 592132586475718000 |
102 | 2718 | 15:25:02 | XLON | 592132586475718000 |
202 | 2718 | 15:25:02 | BATE | 606206336914208000 |
101 | 2718 | 15:25:02 | AQXE | 606206336914208000 |
101 | 2718 | 15:25:02 | TRQX | 606206336914208000 |
172 | 2718 | 15:25:02 | CHIX | 606206336914208000 |
101 | 2718 | 15:25:02 | BATE | 606206336914208000 |
101 | 2718 | 15:25:02 | TRQX | 606206336914208000 |
115 | 2718 | 15:25:02 | BATE | 606206336914208000 |
101 | 2718 | 15:25:02 | XLON | 606206336914208000 |
63 | 2718 | 15:25:02 | TRQX | 592132586475718000 |
109 | 2718 | 15:25:02 | AQXE | 606206336914208000 |
66 | 2718 | 15:25:02 | BATE | 606206336914208000 |
107 | 2718 | 15:25:02 | AQXE | 606206336914208000 |
303 | 2718 | 15:25:02 | XLON | 592132586475718000 |
69 | 2718 | 15:25:02 | AQXE | 606206336914208000 |
408 | 2718 | 15:25:02 | XLON | 606206336914208000 |
236 | 2718 | 15:25:02 | XLON | 606206336914208000 |
120 | 2717 | 15:34:35 | XLON | 592132586476051000 |
117 | 2717 | 15:35:01 | XLON | 592132586476065000 |
115 | 2717 | 15:35:31 | XLON | 592132586476082000 |
47 | 2717 | 15:36:26 | XLON | 592132586476115000 |
7 | 2717 | 15:36:26 | CHIX | 606206336914593000 |
52 | 2717 | 15:36:26 | CHIX | 606206336914593000 |
100 | 2717 | 15:37:23 | AQXE | 592132586476146000 |
13 | 2717 | 15:37:23 | AQXE | 592132586476146000 |
101 | 2717 | 15:37:23 | XLON | 606206336914623000 |
107 | 2717 | 15:38:03 | AQXE | 592132586476168000 |
29 | 2717 | 15:38:03 | XLON | 606206336914644000 |
5 | 2717 | 15:38:03 | BATE | 606206336914644000 |
6 | 2717 | 15:38:52 | BATE | 592132586476195000 |
106 | 2717 | 15:38:52 | AQXE | 606206336914670000 |
16 | 2717 | 15:38:52 | XLON | 606206336914670000 |
60 | 2717 | 15:38:52 | XLON | 606206336914670000 |
14 | 2717 | 15:38:52 | CHIX | 592132586476195000 |
5 | 2717 | 15:38:52 | CHIX | 592132586476195000 |
163 | 2717 | 15:40:01 | XLON | 592132586476232000 |
24 | 2717 | 15:40:04 | TRQX | 606206336914707000 |
3 | 2717 | 15:40:04 | CHIX | 606206336914707000 |
86 | 2717 | 15:40:04 | AQXE | 592132586476233000 |
3 | 2717 | 15:40:04 | XLON | 606206336914707000 |
22 | 2717 | 15:41:11 | BATE | 592132586476275000 |
89 | 2717 | 15:41:11 | BATE | 592132586476275000 |
121 | 2716 | 15:42:30 | TRQX | 592132586476326000 |
15 | 2716 | 15:42:30 | XLON | 592132586476326000 |
105 | 2716 | 15:42:30 | XLON | 592132586476326000 |
315 | 2716 | 15:42:30 | XLON | 592132586476326000 |
202 | 2716 | 15:42:30 | CHIX | 592132586476326000 |
24 | 2716 | 15:42:30 | CHIX | 592132586476326000 |
97 | 2716 | 15:42:30 | CHIX | 592132586476326000 |
21 | 2716 | 15:42:30 | AQXE | 606206336914796000 |
41 | 2716 | 15:42:30 | AQXE | 606206336914796000 |
79 | 2716 | 15:42:30 | AQXE | 606206336914796000 |
120 | 2716 | 15:42:30 | AQXE | 606206336914796000 |
25 | 2716 | 15:42:30 | BATE | 606206336914796000 |
96 | 2716 | 15:42:30 | BATE | 606206336914796000 |
144 | 2716 | 15:42:30 | BATE | 606206336914796000 |
146 | 2716 | 15:42:30 | CHIX | 606206336914796000 |
24 | 2715 | 15:45:02 | BATE | 592132586476414000 |
77 | 2715 | 15:45:02 | BATE | 592132586476414000 |
54 | 2715 | 15:45:02 | BATE | 592132586476414000 |
53 | 2715 | 15:45:02 | BATE | 592132586476414000 |
25 | 2715 | 15:45:02 | AQXE | 606206336914881000 |
76 | 2715 | 15:45:02 | AQXE | 606206336914881000 |
175 | 2715 | 15:45:02 | CHIX | 606206336914881000 |
105 | 2715 | 15:45:02 | CHIX | 606206336914881000 |
101 | 2715 | 15:45:02 | TRQX | 592132586476414000 |
173 | 2715 | 15:45:02 | XLON | 592132586476414000 |
70 | 2715 | 15:45:02 | TRQX | 592132586476414000 |
122 | 2715 | 15:45:02 | TRQX | 592132586476414000 |
3 | 2715 | 15:45:02 | XLON | 606206336914881000 |
126 | 2715 | 15:45:02 | XLON | 606206336914881000 |
42 | 2715 | 15:45:02 | XLON | 606206336914881000 |
11 | 2715 | 15:45:02 | XLON | 606206336914881000 |
122 | 2714 | 15:49:20 | BATE | 592132586476577000 |
101 | 2714 | 15:49:20 | AQXE | 592132586476577000 |
101 | 2714 | 15:49:20 | TRQX | 592132586476577000 |
123 | 2714 | 15:49:20 | CHIX | 592132586476577000 |
108 | 2713 | 15:49:20 | XLON | 592132586476577000 |
107 | 2714 | 15:49:20 | AQXE | 592132586476577000 |
101 | 2714 | 15:49:20 | CHIX | 592132586476577000 |
157 | 2713 | 15:49:20 | CHIX | 592132586476577000 |
101 | 2714 | 15:49:20 | AQXE | 606206336915038000 |
133 | 2714 | 15:49:20 | BATE | 606206336915038000 |
101 | 2713 | 15:49:20 | TRQX | 606206336915038000 |
101 | 2713 | 15:49:20 | BATE | 606206336915038000 |
101 | 2713 | 15:49:20 | BATE | 606206336915038000 |
108 | 2714 | 15:49:20 | TRQX | 606206336915038000 |
101 | 2714 | 15:49:20 | CHIX | 606206336915038000 |
158 | 2714 | 15:49:20 | XLON | 606206336915038000 |
99 | 2713 | 15:49:20 | XLON | 592132586476578000 |
59 | 2713 | 15:49:20 | XLON | 592132586476578000 |
31 | 2713 | 15:49:20 | AQXE | 606206336915038000 |
167 | 2713 | 15:55:33 | CHIX | 592132586476799000 |
10 | 2713 | 15:55:33 | BATE | 606206336915253000 |
91 | 2713 | 15:55:33 | BATE | 606206336915253000 |
87 | 2713 | 15:55:33 | XLON | 592132586476799000 |
117 | 2713 | 15:56:02 | XLON | 606206336915273000 |
101 | 2715 | 15:58:45 | CHIX | 592132586476913000 |
101 | 2715 | 15:58:45 | TRQX | 606206336915363000 |
102 | 2715 | 15:58:45 | XLON | 606206336915363000 |
106 | 2715 | 15:58:45 | XLON | 606206336915363000 |
250 | 2715 | 15:58:45 | XLON | 606206336915363000 |
17 | 2715 | 15:58:45 | XLON | 606206336915363000 |
350 | 2714 | 15:58:50 | XLON | 606206336915366000 |
101 | 2714 | 15:58:50 | BATE | 592132586476915000 |
101 | 2714 | 15:58:50 | CHIX | 592132586476915000 |
255 | 2714 | 15:58:50 | XLON | 606206336915366000 |
191 | 2714 | 15:58:50 | CHIX | 592132586476915000 |
101 | 2714 | 15:58:50 | XLON | 606206336915366000 |
101 | 2713 | 15:58:50 | BATE | 592132586476916000 |
135 | 2713 | 15:58:50 | AQXE | 606206336915366000 |
101 | 2714 | 16:02:55 | AQXE | 592132586477077000 |
49 | 2714 | 16:02:55 | BATE | 592132586477077000 |
52 | 2714 | 16:02:55 | BATE | 592132586477077000 |
164 | 2714 | 16:02:55 | CHIX | 606206336915523000 |
26 | 2713 | 16:04:46 | CHIX | 592132586477150000 |
119 | 2713 | 16:05:05 | XLON | 592132586477163000 |
119 | 2713 | 16:05:05 | XLON | 592132586477163000 |
121 | 2713 | 16:05:05 | AQXE | 606206336915606000 |
157 | 2713 | 16:05:05 | CHIX | 592132586477163000 |
101 | 2713 | 16:05:05 | TRQX | 592132586477163000 |
58 | 2712 | 16:06:02 | CHIX | 592132586477203000 |
137 | 2712 | 16:06:02 | CHIX | 592132586477203000 |
101 | 2712 | 16:06:02 | BATE | 606206336915644000 |
5 | 2712 | 16:08:08 | XLON | 606206336915724000 |
117 | 2712 | 16:08:08 | CHIX | 592132586477284000 |
113 | 2712 | 16:08:08 | CHIX | 606206336915724000 |
79 | 2712 | 16:08:08 | AQXE | 592132586477284000 |
101 | 2712 | 16:08:08 | BATE | 592132586477284000 |
101 | 2712 | 16:08:08 | BATE | 592132586477284000 |
22 | 2712 | 16:08:08 | AQXE | 592132586477284000 |
116 | 2712 | 16:08:08 | TRQX | 606206336915724000 |
101 | 2712 | 16:08:08 | AQXE | 606206336915724000 |
96 | 2712 | 16:08:08 | XLON | 606206336915724000 |
151 | 2712 | 16:08:08 | XLON | 606206336915724000 |
63 | 2712 | 16:08:08 | TRQX | 592132586477284000 |
95 | 2712 | 16:08:08 | TRQX | 592132586477284000 |
116 | 2711 | 16:08:10 | AQXE | 592132586477286000 |
137 | 2711 | 16:08:10 | BATE | 592132586477286000 |
121 | 2711 | 16:08:10 | AQXE | 606206336915725000 |
116 | 2711 | 16:08:10 | CHIX | 606206336915725000 |
101 | 2711 | 16:08:10 | CHIX | 606206336915725000 |
101 | 2711 | 16:08:10 | TRQX | 592132586477286000 |
202 | 2710 | 16:11:21 | BATE | 592132586477417000 |
15 | 2710 | 16:11:21 | CHIX | 606206336915852000 |
116 | 2710 | 16:11:21 | AQXE | 606206336915852000 |
106 | 2710 | 16:11:21 | CHIX | 606206336915852000 |
101 | 2710 | 16:11:21 | TRQX | 592132586477417000 |
104 | 2710 | 16:11:21 | AQXE | 606206336915852000 |
166 | 2709 | 16:11:32 | TRQX | 606206336915859000 |
48 | 2710 | 16:16:43 | BATE | 592132586477663000 |
139 | 2710 | 16:16:43 | CHIX | 592132586477663000 |
70 | 2710 | 16:16:43 | BATE | 592132586477663000 |
118 | 2710 | 16:16:43 | CHIX | 606206336916092000 |
72 | 2710 | 16:16:43 | BATE | 606206336916092000 |
46 | 2710 | 16:16:44 | BATE | 606206336916093000 |
101 | 2710 | 16:16:44 | TRQX | 606206336916093000 |
108 | 2710 | 16:18:41 | XLON | 592132586477752000 |
70 | 2710 | 16:18:41 | CHIX | 606206336916179000 |
37 | 2710 | 16:18:41 | CHIX | 606206336916179000 |
107 | 2710 | 16:18:45 | XLON | 606206336916182000 |
147 | 2710 | 16:18:49 | XLON | 592132586477761000 |
186 | 2710 | 16:19:06 | XLON | 606206336916200000 |
285 | 2710 | 16:21:37 | XLON | 592132586477902000 |
177 | 2713 | 16:21:42 | CHIX | 592132586477906000 |
123 | 2713 | 16:21:42 | CHIX | 592132586477906000 |
72 | 2713 | 16:21:42 | BATE | 606206336916330000 |
85 | 2713 | 16:21:42 | BATE | 606206336916330000 |
84 | 2713 | 16:21:42 | BATE | 606206336916330000 |
3 | 2713 | 16:21:42 | TRQX | 606206336916330000 |
3 | 2713 | 16:21:42 | TRQX | 606206336916330000 |
7 | 2713 | 16:21:42 | TRQX | 606206336916330000 |
88 | 2713 | 16:21:42 | TRQX | 606206336916330000 |
17 | 2713 | 16:21:42 | TRQX | 592132586477906000 |
150 | 2713 | 16:21:51 | XLON | 606206336916338000 |
117 | 2713 | 16:21:51 | XLON | 606206336916338000 |
154 | 2713 | 16:22:21 | XLON | 592132586477940000 |
213 | 2713 | 16:22:51 | XLON | 606206336916387000 |
176 | 2713 | 16:23:20 | XLON | 606206336916412000 |
28 | 2713 | 16:23:20 | XLON | 606206336916412000 |
60 | 2713 | 16:23:46 | AQXE | 592132586478010000 |
148 | 2713 | 16:23:51 | XLON | 606206336916435000 |
34 | 2713 | 16:24:22 | CHIX | 592132586478034000 |
114 | 2713 | 16:24:22 | CHIX | 592132586478034000 |
116 | 2713 | 16:24:22 | XLON | 592132586478034000 |
9 | 2713 | 16:24:58 | CHIX | 592132586478063000 |
110 | 2713 | 16:25:01 | CHIX | 592132586478067000 |
101 | 2713 | 16:25:01 | XLON | 606206336916487000 |
198 | 2713 | 16:27:03 | XLON | 606206336916578000 |
101 | 2713 | 16:27:08 | XLON | 592132586478165000 |
279 | 2713 | 16:27:08 | XLON | 606206336916582000 |
169 | 2713 | 16:27:08 | CHIX | 606206336916582000 |
101 | 2712 | 16:27:51 | BATE | 592132586478191000 |
183 | 2712 | 16:27:51 | CHIX | 606206336916607000 |
60 | 2712 | 16:27:51 | CHIX | 606206336916607000 |
202 | 2712 | 16:27:51 | XLON | 592132586478191000 |
84 | 2712 | 16:27:52 | BATE | 606206336916608000 |
96 | 2712 | 16:27:58 | CHIX | 592132586478194000 |
5 | 2712 | 16:29:09 | CHIX | 592132586478233000 |
20 | 2712 | 16:29:09 | BATE | 606206336916648000 |
18 | 2712 | 16:29:10 | BATE | 606206336916649000 |
37 | 2712 | 16:29:29 | BATE | 606206336916661000 |
29 | 2712 | 16:29:29 | CHIX | 592132586478246000 |
101 | 2712 | 16:29:29 | AQXE | 606206336916661000 |
101 | 2712 | 16:29:29 | BATE | 606206336916661000 |
53 | 2712 | 16:29:36 | CHIX | 592132586478252000 |
96 | 2713 | 16:29:52 | AQXE | 592132586478271000 |
95 | 2713 | 16:29:52 | AQXE | 592132586478271000 |
18 | 2713 | 16:29:52 | AQXE | 592132586478271000 |
263 | 2713 | 16:29:52 | AQXE | 606206336916685000 |
210 | 2713 | 16:29:52 | AQXE | 606206336916685000 |
101 | 2713 | 16:29:52 | BATE | 592132586478271000 |
350 | 2713 | 16:29:52 | XLON | 606206336916685000 |
22 | 2713 | 16:29:52 | XLON | 606206336916685000 |
38 | 2713 | 16:29:52 | XLON | 592132586478271000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)