Last checked at 12 Apr 2024 17:58
12 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 12 April 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: | 12 April 2024 |
Number of shares repurchased: | 100,000 |
Average price paid per share: | GBp 2,423.2607
|
Highest price paid per share: | GBp 2,437.0000
|
Lowest price paid per share: | GBp 2,405.0000
|
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: 12 April 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 | 8,725 | 2,436.00 | 2,405.00 | 2,421.18 |
CBOE BXE | 24,680 | 2,437.00 | 2,405.00 | 2,422.66 |
CBOE CXE | 32,040 | 2,437.00 | 2,405.00 | 2,423.56 |
London Stock Exchange | 25,345 | 2,436.00 | 2,405.00 | 2,423.97 |
Turquoise | 9,210 | 2,436.00 | 2,405.00 | 2,423.86 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
71 | 2429 | 08:05:02 | TRQX | 606192535048082000 |
157 | 2429 | 08:05:02 | TRQX | 592118784611883000 |
159 | 2430 | 08:05:32 | XLON | 606192535048098000 |
161 | 2428 | 08:05:47 | BATE | 592118784611906000 |
114 | 2428 | 08:05:47 | XLON | 606192535048104000 |
114 | 2428 | 08:05:47 | CHIX | 606192535048104000 |
114 | 2428 | 08:05:47 | XLON | 592118784611906000 |
193 | 2428 | 08:05:47 | CHIX | 606192535048104000 |
29 | 2428 | 08:05:47 | XLON | 592118784611906000 |
114 | 2426 | 08:06:09 | TRQX | 592118784611913000 |
425 | 2426 | 08:06:09 | TRQX | 606192535048112000 |
282 | 2426 | 08:06:09 | BATE | 606192535048112000 |
38 | 2428 | 08:08:17 | AQXE | 592118784611952000 |
8 | 2428 | 08:08:17 | AQXE | 592118784611952000 |
9 | 2428 | 08:08:17 | AQXE | 592118784611952000 |
25 | 2428 | 08:08:17 | CHIX | 592118784611952000 |
19 | 2428 | 08:08:17 | AQXE | 592118784611952000 |
27 | 2428 | 08:08:17 | CHIX | 592118784611952000 |
52 | 2428 | 08:08:17 | AQXE | 592118784611952000 |
18 | 2428 | 08:08:17 | CHIX | 592118784611952000 |
25 | 2428 | 08:08:17 | CHIX | 592118784611952000 |
31 | 2428 | 08:08:17 | CHIX | 592118784611952000 |
126 | 2428 | 08:08:17 | TRQX | 606192535048149000 |
126 | 2428 | 08:08:17 | XLON | 606192535048149000 |
132 | 2428 | 08:10:07 | CHIX | 592118784611991000 |
132 | 2428 | 08:10:07 | AQXE | 606192535048186000 |
114 | 2427 | 08:10:11 | CHIX | 606192535048187000 |
137 | 2435 | 08:17:09 | AQXE | 592118784612131000 |
288 | 2433 | 08:17:10 | CHIX | 592118784612131000 |
54 | 2433 | 08:17:10 | BATE | 606192535048320000 |
60 | 2433 | 08:17:10 | BATE | 606192535048320000 |
274 | 2432 | 08:17:10 | XLON | 592118784612131000 |
114 | 2432 | 08:17:10 | CHIX | 592118784612131000 |
136 | 2433 | 08:17:10 | XLON | 592118784612131000 |
114 | 2432 | 08:17:10 | CHIX | 592118784612131000 |
136 | 2433 | 08:17:10 | XLON | 592118784612131000 |
38 | 2433 | 08:17:10 | XLON | 592118784612131000 |
310 | 2433 | 08:17:10 | XLON | 606192535048320000 |
221 | 2433 | 08:17:10 | XLON | 592118784612131000 |
217 | 2432 | 08:20:19 | CHIX | 606192535048390000 |
114 | 2432 | 08:20:19 | BATE | 606192535048390000 |
125 | 2432 | 08:20:19 | BATE | 606192535048390000 |
158 | 2432 | 08:20:19 | XLON | 592118784612204000 |
162 | 2432 | 08:20:19 | XLON | 592118784612204000 |
7 | 2432 | 08:20:19 | XLON | 606192535048390000 |
207 | 2431 | 08:21:36 | CHIX | 592118784612231000 |
187 | 2431 | 08:21:36 | BATE | 606192535048416000 |
131 | 2430 | 08:21:40 | BATE | 592118784612232000 |
142 | 2430 | 08:21:40 | CHIX | 592118784612232000 |
80 | 2433 | 08:31:42 | AQXE | 592118784612445000 |
51 | 2433 | 08:31:42 | AQXE | 592118784612445000 |
114 | 2433 | 08:31:42 | CHIX | 592118784612445000 |
143 | 2433 | 08:31:42 | TRQX | 606192535048621000 |
114 | 2433 | 08:31:42 | BATE | 606192535048621000 |
131 | 2432 | 08:31:42 | CHIX | 592118784612445000 |
86 | 2432 | 08:31:42 | TRQX | 592118784612445000 |
59 | 2432 | 08:31:42 | BATE | 592118784612445000 |
21 | 2432 | 08:31:42 | BATE | 592118784612445000 |
28 | 2432 | 08:31:42 | TRQX | 592118784612445000 |
34 | 2432 | 08:31:42 | BATE | 592118784612445000 |
41 | 2432 | 08:31:42 | BATE | 606192535048621000 |
90 | 2432 | 08:31:42 | BATE | 606192535048621000 |
70 | 2432 | 08:31:42 | CHIX | 606192535048621000 |
29 | 2432 | 08:31:42 | CHIX | 606192535048621000 |
87 | 2432 | 08:31:42 | CHIX | 606192535048621000 |
6 | 2432 | 08:31:42 | CHIX | 606192535048621000 |
114 | 2432 | 08:31:42 | AQXE | 606192535048621000 |
49 | 2432 | 08:31:42 | XLON | 592118784612445000 |
142 | 2433 | 08:31:42 | XLON | 592118784612445000 |
114 | 2433 | 08:31:42 | CHIX | 592118784612445000 |
71 | 2433 | 08:31:42 | BATE | 606192535048621000 |
71 | 2433 | 08:31:42 | AQXE | 606192535048621000 |
43 | 2433 | 08:31:42 | BATE | 606192535048621000 |
43 | 2433 | 08:31:42 | AQXE | 606192535048621000 |
271 | 2433 | 08:31:42 | XLON | 592118784612445000 |
49 | 2433 | 08:31:42 | XLON | 592118784612445000 |
151 | 2433 | 08:31:42 | XLON | 592118784612445000 |
24 | 2433 | 08:31:42 | XLON | 592118784612445000 |
20 | 2433 | 08:31:42 | XLON | 606192535048621000 |
35 | 2431 | 08:32:04 | BATE | 606192535048630000 |
96 | 2431 | 08:32:04 | BATE | 606192535048630000 |
130 | 2428 | 08:45:17 | XLON | 592118784612721000 |
230 | 2427 | 08:47:05 | BATE | 592118784612758000 |
114 | 2427 | 08:47:05 | TRQX | 592118784612758000 |
114 | 2427 | 08:47:05 | CHIX | 606192535048921000 |
130 | 2427 | 08:47:05 | XLON | 606192535048921000 |
101 | 2427 | 08:47:05 | XLON | 592118784612758000 |
125 | 2428 | 08:53:30 | XLON | 606192535049042000 |
135 | 2428 | 08:54:55 | XLON | 592118784612908000 |
167 | 2427 | 08:55:12 | TRQX | 606192535049071000 |
136 | 2427 | 08:55:12 | BATE | 592118784612914000 |
114 | 2427 | 08:55:12 | CHIX | 606192535049071000 |
130 | 2426 | 08:55:50 | CHIX | 592118784612927000 |
152 | 2426 | 08:55:50 | CHIX | 592118784612927000 |
114 | 2426 | 08:55:50 | TRQX | 592118784612927000 |
114 | 2426 | 08:55:50 | BATE | 606192535049083000 |
45 | 2426 | 08:55:50 | BATE | 606192535049083000 |
14 | 2426 | 08:55:50 | BATE | 606192535049083000 |
14 | 2426 | 08:55:50 | BATE | 606192535049083000 |
114 | 2426 | 08:55:50 | TRQX | 606192535049083000 |
81 | 2426 | 08:55:50 | BATE | 606192535049083000 |
228 | 2426 | 08:55:50 | BATE | 606192535049083000 |
229 | 2426 | 08:55:50 | XLON | 592118784612927000 |
15 | 2426 | 08:55:50 | AQXE | 606192535049083000 |
99 | 2426 | 08:55:50 | AQXE | 606192535049083000 |
129 | 2426 | 08:55:50 | XLON | 592118784612927000 |
34 | 2426 | 08:55:50 | XLON | 592118784612927000 |
1 | 2426 | 08:55:52 | XLON | 592118784612927000 |
55 | 2425 | 08:56:10 | BATE | 592118784612933000 |
81 | 2425 | 08:56:10 | BATE | 592118784612933000 |
56 | 2425 | 08:56:10 | TRQX | 592118784612933000 |
114 | 2425 | 08:56:10 | AQXE | 606192535049090000 |
54 | 2425 | 08:56:10 | BATE | 606192535049090000 |
82 | 2425 | 08:56:10 | BATE | 606192535049090000 |
58 | 2425 | 08:56:33 | TRQX | 592118784612941000 |
42 | 2428 | 09:15:44 | AQXE | 592118784613353000 |
74 | 2428 | 09:15:44 | AQXE | 592118784613353000 |
151 | 2429 | 09:16:07 | XLON | 606192535049499000 |
128 | 2428 | 09:17:02 | XLON | 592118784613379000 |
114 | 2428 | 09:20:04 | XLON | 592118784613459000 |
120 | 2428 | 09:20:04 | CHIX | 606192535049593000 |
114 | 2429 | 09:23:21 | XLON | 592118784613530000 |
20 | 2429 | 09:23:21 | BATE | 606192535049661000 |
93 | 2429 | 09:23:21 | BATE | 606192535049661000 |
39 | 2429 | 09:23:21 | BATE | 606192535049661000 |
134 | 2432 | 09:24:58 | XLON | 606192535049689000 |
136 | 2433 | 09:27:12 | BATE | 606192535049739000 |
114 | 2433 | 09:27:12 | CHIX | 592118784613611000 |
105 | 2434 | 09:28:42 | XLON | 606192535049765000 |
135 | 2434 | 09:28:42 | XLON | 606192535049765000 |
71 | 2434 | 09:30:48 | TRQX | 592118784613682000 |
90 | 2434 | 09:30:48 | TRQX | 592118784613682000 |
65 | 2434 | 09:30:48 | TRQX | 592118784613682000 |
24 | 2434 | 09:30:48 | TRQX | 592118784613682000 |
26 | 2434 | 09:30:48 | TRQX | 606192535049808000 |
71 | 2434 | 09:31:53 | AQXE | 606192535049831000 |
68 | 2434 | 09:31:53 | AQXE | 606192535049831000 |
314 | 2432 | 09:32:41 | XLON | 592118784613723000 |
114 | 2432 | 09:32:41 | TRQX | 606192535049846000 |
110 | 2432 | 09:32:41 | CHIX | 606192535049846000 |
147 | 2432 | 09:32:41 | CHIX | 606192535049846000 |
114 | 2432 | 09:32:41 | BATE | 592118784613723000 |
114 | 2432 | 09:32:41 | BATE | 592118784613723000 |
203 | 2432 | 09:32:41 | CHIX | 606192535049846000 |
54 | 2432 | 09:32:41 | CHIX | 606192535049846000 |
170 | 2432 | 09:32:41 | XLON | 592118784613723000 |
58 | 2432 | 09:32:41 | XLON | 592118784613723000 |
131 | 2432 | 09:41:21 | BATE | 606192535050015000 |
143 | 2432 | 09:41:21 | AQXE | 606192535050015000 |
86 | 2432 | 09:41:21 | XLON | 592118784613899000 |
430 | 2431 | 09:42:48 | CHIX | 592118784613933000 |
114 | 2431 | 09:42:48 | XLON | 592118784613933000 |
131 | 2431 | 09:42:48 | TRQX | 592118784613933000 |
27 | 2431 | 09:42:48 | BATE | 606192535050049000 |
110 | 2431 | 09:42:48 | BATE | 606192535050049000 |
124 | 2431 | 09:42:48 | TRQX | 606192535050049000 |
114 | 2431 | 09:42:48 | AQXE | 606192535050049000 |
131 | 2431 | 09:42:48 | AQXE | 606192535050049000 |
132 | 2430 | 09:42:48 | CHIX | 606192535050049000 |
24 | 2430 | 09:42:48 | BATE | 606192535050049000 |
170 | 2431 | 09:42:48 | XLON | 592118784613933000 |
113 | 2431 | 09:42:48 | XLON | 592118784613933000 |
182 | 2437 | 10:01:00 | CHIX | 592118784614359000 |
162 | 2437 | 10:04:00 | CHIX | 606192535050526000 |
161 | 2437 | 10:04:21 | CHIX | 606192535050533000 |
114 | 2436 | 10:05:05 | BATE | 592118784614453000 |
292 | 2436 | 10:05:05 | CHIX | 606192535050547000 |
312 | 2436 | 10:05:05 | XLON | 606192535050547000 |
45 | 2436 | 10:05:05 | TRQX | 606192535050547000 |
114 | 2436 | 10:05:05 | BATE | 592118784614453000 |
69 | 2436 | 10:05:05 | TRQX | 606192535050547000 |
100 | 2436 | 10:05:05 | CHIX | 606192535050547000 |
170 | 2436 | 10:05:06 | XLON | 592118784614454000 |
127 | 2435 | 10:05:45 | XLON | 592118784614466000 |
231 | 2435 | 10:05:45 | CHIX | 592118784614466000 |
127 | 2435 | 10:05:45 | BATE | 592118784614466000 |
114 | 2435 | 10:05:45 | AQXE | 606192535050560000 |
143 | 2435 | 10:05:45 | XLON | 592118784614466000 |
114 | 2435 | 10:05:45 | TRQX | 592118784614466000 |
114 | 2435 | 10:05:45 | BATE | 606192535050560000 |
159 | 2434 | 10:05:46 | BATE | 606192535050561000 |
127 | 2434 | 10:05:46 | TRQX | 606192535050561000 |
201 | 2434 | 10:05:46 | CHIX | 606192535050561000 |
47 | 2430 | 10:15:46 | AQXE | 606192535050760000 |
191 | 2430 | 10:15:46 | BATE | 606192535050760000 |
15 | 2430 | 10:15:55 | CHIX | 592118784614678000 |
37 | 2430 | 10:15:55 | BATE | 606192535050763000 |
127 | 2430 | 10:15:55 | XLON | 592118784614678000 |
99 | 2430 | 10:15:55 | CHIX | 592118784614678000 |
75 | 2430 | 10:15:55 | AQXE | 606192535050763000 |
71 | 2430 | 10:15:55 | TRQX | 606192535050763000 |
114 | 2430 | 10:15:55 | BATE | 592118784614678000 |
57 | 2430 | 10:15:55 | TRQX | 606192535050763000 |
133 | 2430 | 10:30:34 | AQXE | 592118784614986000 |
130 | 2430 | 10:30:34 | TRQX | 592118784614986000 |
330 | 2430 | 10:30:34 | CHIX | 592118784614986000 |
2 | 2430 | 10:30:34 | XLON | 592118784614986000 |
114 | 2430 | 10:30:34 | BATE | 606192535051058000 |
114 | 2430 | 10:30:34 | BATE | 606192535051058000 |
114 | 2430 | 10:30:34 | CHIX | 606192535051059000 |
10 | 2430 | 10:30:34 | XLON | 592118784614986000 |
158 | 2430 | 10:31:48 | BATE | 592118784615013000 |
168 | 2430 | 10:31:48 | BATE | 592118784615013000 |
114 | 2432 | 10:40:54 | CHIX | 592118784615211000 |
354 | 2432 | 10:40:54 | BATE | 606192535051276000 |
278 | 2432 | 10:40:55 | CHIX | 592118784615212000 |
114 | 2432 | 10:41:26 | AQXE | 606192535051289000 |
104 | 2431 | 10:41:26 | XLON | 606192535051289000 |
15 | 2431 | 10:41:26 | XLON | 606192535051289000 |
136 | 2432 | 10:41:26 | XLON | 606192535051289000 |
73 | 2432 | 10:41:26 | XLON | 606192535051289000 |
77 | 2432 | 10:41:26 | XLON | 606192535051289000 |
114 | 2432 | 10:41:26 | CHIX | 592118784615225000 |
200 | 2431 | 10:41:26 | BATE | 606192535051289000 |
71 | 2432 | 10:41:26 | AQXE | 606192535051289000 |
69 | 2432 | 10:41:26 | AQXE | 606192535051289000 |
13 | 2432 | 10:41:26 | AQXE | 606192535051289000 |
58 | 2432 | 10:41:26 | XLON | 592118784615225000 |
129 | 2431 | 10:44:33 | CHIX | 592118784615293000 |
129 | 2431 | 10:44:33 | BATE | 592118784615293000 |
129 | 2431 | 10:44:33 | BATE | 592118784615293000 |
114 | 2431 | 10:45:24 | AQXE | 592118784615313000 |
118 | 2430 | 10:45:24 | CHIX | 592118784615313000 |
114 | 2430 | 10:45:24 | AQXE | 606192535051374000 |
114 | 2430 | 10:49:56 | AQXE | 592118784615425000 |
109 | 2430 | 10:49:56 | CHIX | 606192535051482000 |
48 | 2430 | 10:49:56 | CHIX | 606192535051482000 |
21 | 2430 | 10:49:56 | BATE | 592118784615425000 |
114 | 2430 | 10:49:56 | TRQX | 606192535051482000 |
114 | 2430 | 10:49:56 | BATE | 606192535051482000 |
96 | 2430 | 10:49:56 | BATE | 592118784615425000 |
1 | 2430 | 10:49:56 | BATE | 592118784615425000 |
118 | 2430 | 10:49:56 | BATE | 592118784615425000 |
114 | 2433 | 10:58:05 | XLON | 592118784615601000 |
124 | 2433 | 10:58:05 | CHIX | 592118784615601000 |
228 | 2433 | 11:01:00 | BATE | 606192535051725000 |
136 | 2433 | 11:01:00 | BATE | 606192535051725000 |
80 | 2433 | 11:04:37 | CHIX | 592118784615766000 |
34 | 2433 | 11:04:37 | CHIX | 592118784615766000 |
139 | 2433 | 11:04:37 | XLON | 606192535051812000 |
1 | 2433 | 11:04:37 | BATE | 606192535051812000 |
130 | 2433 | 11:04:37 | BATE | 606192535051812000 |
52 | 2433 | 11:14:33 | AQXE | 592118784615962000 |
63 | 2433 | 11:14:33 | XLON | 606192535052001000 |
67 | 2433 | 11:14:33 | XLON | 606192535052001000 |
62 | 2434 | 11:14:33 | TRQX | 592118784615962000 |
56 | 2434 | 11:17:02 | XLON | 592118784616015000 |
113 | 2434 | 11:17:02 | XLON | 592118784616015000 |
4 | 2434 | 11:17:02 | XLON | 606192535052052000 |
228 | 2434 | 11:19:41 | XLON | 592118784616082000 |
123 | 2433 | 11:21:09 | XLON | 606192535052150000 |
114 | 2432 | 11:21:47 | AQXE | 592118784616128000 |
137 | 2432 | 11:21:47 | AQXE | 592118784616128000 |
38 | 2432 | 11:21:47 | BATE | 592118784616128000 |
140 | 2432 | 11:21:47 | CHIX | 592118784616128000 |
195 | 2433 | 11:21:47 | XLON | 606192535052162000 |
137 | 2432 | 11:21:47 | CHIX | 606192535052162000 |
37 | 2432 | 11:21:47 | CHIX | 606192535052162000 |
99 | 2432 | 11:21:47 | BATE | 592118784616128000 |
137 | 2432 | 11:21:47 | BATE | 592118784616128000 |
130 | 2432 | 11:21:47 | BATE | 592118784616128000 |
156 | 2432 | 11:21:47 | CHIX | 606192535052162000 |
137 | 2432 | 11:21:47 | XLON | 592118784616128000 |
114 | 2432 | 11:21:47 | TRQX | 606192535052162000 |
40 | 2431 | 11:25:06 | AQXE | 592118784616193000 |
114 | 2431 | 11:27:34 | BATE | 592118784616247000 |
114 | 2431 | 11:27:34 | BATE | 592118784616247000 |
161 | 2431 | 11:27:34 | BATE | 592118784616247000 |
74 | 2431 | 11:27:34 | AQXE | 592118784616247000 |
133 | 2431 | 11:27:34 | XLON | 606192535052277000 |
137 | 2431 | 11:27:34 | TRQX | 606192535052277000 |
162 | 2431 | 11:27:34 | CHIX | 606192535052277000 |
130 | 2431 | 11:27:34 | CHIX | 606192535052277000 |
114 | 2431 | 11:27:34 | AQXE | 606192535052277000 |
117 | 2432 | 11:47:44 | XLON | 592118784616665000 |
120 | 2432 | 11:47:44 | XLON | 592118784616665000 |
114 | 2432 | 11:47:44 | TRQX | 606192535052680000 |
174 | 2432 | 11:47:47 | XLON | 592118784616667000 |
117 | 2431 | 11:47:52 | TRQX | 592118784616669000 |
133 | 2430 | 11:48:10 | BATE | 592118784616680000 |
114 | 2430 | 11:48:10 | BATE | 592118784616680000 |
120 | 2430 | 11:48:10 | BATE | 592118784616680000 |
108 | 2430 | 11:48:10 | TRQX | 592118784616680000 |
114 | 2430 | 11:48:10 | AQXE | 592118784616680000 |
25 | 2430 | 11:48:10 | TRQX | 592118784616680000 |
114 | 2430 | 11:48:10 | AQXE | 606192535052694000 |
120 | 2430 | 11:48:10 | XLON | 606192535052694000 |
134 | 2430 | 11:48:10 | CHIX | 606192535052694000 |
133 | 2430 | 11:48:10 | CHIX | 606192535052694000 |
113 | 2430 | 11:48:10 | CHIX | 606192535052694000 |
7 | 2430 | 11:48:10 | CHIX | 606192535052694000 |
120 | 2429 | 11:49:02 | BATE | 592118784616706000 |
114 | 2429 | 11:49:02 | AQXE | 592118784616706000 |
336 | 2429 | 11:49:02 | CHIX | 592118784616706000 |
69 | 2429 | 11:49:02 | TRQX | 606192535052719000 |
234 | 2429 | 11:49:02 | BATE | 606192535052719000 |
14 | 2429 | 11:49:02 | TRQX | 606192535052719000 |
114 | 2429 | 11:49:02 | CHIX | 606192535052719000 |
37 | 2429 | 11:49:02 | TRQX | 606192535052719000 |
3 | 2428 | 11:49:03 | BATE | 592118784616707000 |
20 | 2428 | 11:49:03 | BATE | 592118784616707000 |
2 | 2428 | 11:49:03 | BATE | 592118784616707000 |
35 | 2428 | 11:49:06 | XLON | 592118784616708000 |
77 | 2428 | 11:49:06 | XLON | 592118784616708000 |
114 | 2428 | 12:08:52 | TRQX | 592118784617130000 |
114 | 2428 | 12:08:52 | BATE | 592118784617130000 |
136 | 2428 | 12:08:52 | CHIX | 592118784617130000 |
136 | 2428 | 12:08:52 | XLON | 606192535053127000 |
139 | 2428 | 12:08:52 | BATE | 606192535053127000 |
132 | 2428 | 12:08:52 | CHIX | 606192535053127000 |
170 | 2428 | 12:08:52 | XLON | 606192535053127000 |
84 | 2428 | 12:08:52 | XLON | 606192535053127000 |
133 | 2428 | 12:08:52 | TRQX | 592118784617130000 |
57 | 2427 | 12:15:24 | BATE | 592118784617264000 |
79 | 2427 | 12:15:24 | BATE | 592118784617264000 |
120 | 2427 | 12:15:24 | CHIX | 592118784617264000 |
91 | 2427 | 12:15:24 | CHIX | 606192535053256000 |
148 | 2427 | 12:15:24 | CHIX | 606192535053256000 |
114 | 2427 | 12:15:24 | AQXE | 606192535053256000 |
131 | 2427 | 12:19:28 | CHIX | 592118784617353000 |
131 | 2427 | 12:19:28 | CHIX | 606192535053342000 |
156 | 2427 | 12:20:30 | BATE | 592118784617376000 |
131 | 2427 | 12:20:30 | BATE | 592118784617376000 |
126 | 2431 | 12:27:54 | CHIX | 592118784617525000 |
143 | 2431 | 12:33:24 | TRQX | 592118784617633000 |
130 | 2431 | 12:33:24 | CHIX | 606192535053613000 |
160 | 2431 | 12:33:24 | CHIX | 606192535053613000 |
228 | 2431 | 12:33:24 | CHIX | 606192535053613000 |
190 | 2431 | 12:33:24 | XLON | 592118784617633000 |
114 | 2431 | 12:33:24 | CHIX | 606192535053613000 |
117 | 2431 | 12:33:26 | XLON | 592118784617634000 |
75 | 2431 | 12:33:26 | CHIX | 592118784617634000 |
223 | 2431 | 12:33:26 | XLON | 606192535053614000 |
97 | 2433 | 12:37:36 | BATE | 592118784617719000 |
31 | 2433 | 12:37:36 | BATE | 606192535053696000 |
168 | 2431 | 12:41:35 | BATE | 592118784617794000 |
39 | 2431 | 12:41:35 | CHIX | 592118784617794000 |
128 | 2431 | 12:41:35 | CHIX | 592118784617794000 |
114 | 2431 | 12:41:35 | AQXE | 592118784617794000 |
126 | 2431 | 12:41:35 | BATE | 606192535053768000 |
62 | 2431 | 12:41:35 | TRQX | 606192535053768000 |
62 | 2433 | 12:49:54 | XLON | 592118784617971000 |
62 | 2433 | 12:50:55 | XLON | 592118784617996000 |
120 | 2433 | 12:50:55 | XLON | 606192535053962000 |
47 | 2433 | 12:53:00 | XLON | 606192535054006000 |
126 | 2433 | 12:53:06 | XLON | 592118784618043000 |
114 | 2434 | 12:55:59 | XLON | 606192535054076000 |
53 | 2434 | 12:55:59 | CHIX | 592118784618115000 |
65 | 2434 | 12:55:59 | CHIX | 592118784618115000 |
136 | 2434 | 12:56:50 | XLON | 606192535054094000 |
135 | 2434 | 12:57:53 | XLON | 592118784618160000 |
123 | 2434 | 12:59:08 | TRQX | 592118784618187000 |
10 | 2434 | 12:59:08 | AQXE | 606192535054146000 |
9 | 2434 | 13:00:17 | XLON | 592118784618220000 |
105 | 2434 | 13:00:17 | XLON | 592118784618220000 |
22 | 2434 | 13:00:17 | AQXE | 606192535054178000 |
114 | 2434 | 13:02:19 | XLON | 606192535054228000 |
122 | 2434 | 13:02:19 | CHIX | 592118784618272000 |
390 | 2436 | 13:06:18 | BATE | 592118784618366000 |
133 | 2436 | 13:06:18 | CHIX | 592118784618366000 |
133 | 2436 | 13:06:18 | CHIX | 606192535054319000 |
168 | 2436 | 13:06:18 | CHIX | 606192535054319000 |
90 | 2436 | 13:06:18 | CHIX | 592118784618366000 |
18 | 2436 | 13:06:18 | CHIX | 592118784618366000 |
318 | 2436 | 13:06:19 | XLON | 592118784618366000 |
114 | 2436 | 13:06:19 | CHIX | 592118784618366000 |
114 | 2436 | 13:06:19 | BATE | 606192535054319000 |
90 | 2436 | 13:06:19 | TRQX | 606192535054319000 |
114 | 2436 | 13:06:19 | CHIX | 592118784618366000 |
305 | 2436 | 13:06:19 | XLON | 606192535054319000 |
114 | 2435 | 13:06:51 | BATE | 592118784618377000 |
136 | 2435 | 13:06:51 | BATE | 606192535054329000 |
241 | 2435 | 13:06:51 | CHIX | 606192535054329000 |
114 | 2434 | 13:07:26 | BATE | 592118784618390000 |
208 | 2434 | 13:07:26 | CHIX | 606192535054342000 |
203 | 2434 | 13:07:26 | CHIX | 592118784618390000 |
114 | 2434 | 13:07:26 | XLON | 606192535054342000 |
6 | 2434 | 13:09:49 | CHIX | 592118784618451000 |
114 | 2433 | 13:14:24 | TRQX | 606192535054508000 |
125 | 2433 | 13:14:24 | XLON | 606192535054508000 |
114 | 2433 | 13:14:24 | CHIX | 592118784618564000 |
133 | 2433 | 13:14:24 | CHIX | 606192535054508000 |
219 | 2433 | 13:14:24 | XLON | 606192535054508000 |
114 | 2437 | 13:22:40 | CHIX | 592118784618773000 |
250 | 2437 | 13:22:40 | CHIX | 592118784618773000 |
136 | 2437 | 13:22:40 | BATE | 606192535054711000 |
146 | 2436 | 13:23:00 | TRQX | 592118784618780000 |
228 | 2436 | 13:23:00 | BATE | 606192535054717000 |
114 | 2436 | 13:23:00 | AQXE | 606192535054717000 |
174 | 2436 | 13:23:00 | XLON | 592118784618780000 |
207 | 2435 | 13:29:35 | CHIX | 592118784618942000 |
161 | 2435 | 13:29:35 | CHIX | 592118784618942000 |
114 | 2435 | 13:29:35 | BATE | 592118784618942000 |
126 | 2435 | 13:29:35 | TRQX | 606192535054874000 |
114 | 2435 | 13:29:35 | BATE | 606192535054874000 |
52 | 2435 | 13:29:35 | AQXE | 592118784618942000 |
119 | 2435 | 13:29:35 | AQXE | 592118784618942000 |
158 | 2434 | 13:31:02 | TRQX | 592118784618994000 |
215 | 2434 | 13:31:02 | BATE | 592118784618994000 |
240 | 2434 | 13:31:02 | CHIX | 606192535054924000 |
114 | 2433 | 13:31:02 | CHIX | 592118784618994000 |
190 | 2433 | 13:31:02 | BATE | 606192535054924000 |
242 | 2434 | 13:36:24 | CHIX | 592118784619172000 |
114 | 2433 | 13:38:45 | BATE | 592118784619236000 |
116 | 2433 | 13:38:45 | CHIX | 606192535055157000 |
210 | 2432 | 13:39:48 | CHIX | 606192535055188000 |
116 | 2432 | 13:39:48 | CHIX | 606192535055188000 |
114 | 2432 | 13:39:48 | AQXE | 592118784619268000 |
114 | 2432 | 13:39:48 | TRQX | 592118784619268000 |
114 | 2432 | 13:39:48 | CHIX | 606192535055188000 |
135 | 2432 | 13:40:37 | BATE | 592118784619291000 |
114 | 2432 | 13:40:37 | XLON | 606192535055210000 |
127 | 2431 | 13:42:46 | BATE | 592118784619353000 |
99 | 2431 | 13:42:46 | CHIX | 606192535055270000 |
84 | 2431 | 13:42:46 | CHIX | 606192535055270000 |
82 | 2430 | 13:43:00 | BATE | 592118784619360000 |
125 | 2430 | 13:43:00 | BATE | 592118784619360000 |
228 | 2430 | 13:43:00 | CHIX | 606192535055277000 |
127 | 2430 | 13:43:02 | XLON | 606192535055279000 |
189 | 2427 | 13:48:04 | CHIX | 606192535055453000 |
114 | 2427 | 13:48:04 | BATE | 592118784619543000 |
156 | 2427 | 13:48:04 | BATE | 592118784619543000 |
114 | 2427 | 13:48:04 | XLON | 606192535055453000 |
114 | 2427 | 13:48:04 | CHIX | 606192535055453000 |
181 | 2426 | 13:48:05 | BATE | 606192535055454000 |
132 | 2425 | 13:51:36 | CHIX | 606192535055572000 |
114 | 2422 | 13:57:06 | TRQX | 592118784619843000 |
114 | 2422 | 13:57:06 | AQXE | 592118784619843000 |
242 | 2422 | 13:57:06 | BATE | 606192535055742000 |
132 | 2422 | 13:57:06 | BATE | 606192535055742000 |
66 | 2422 | 13:57:06 | XLON | 592118784619843000 |
149 | 2422 | 13:57:06 | XLON | 592118784619843000 |
110 | 2422 | 13:57:06 | CHIX | 606192535055742000 |
1 | 2422 | 13:57:06 | CHIX | 606192535055742000 |
3 | 2422 | 13:57:06 | CHIX | 606192535055742000 |
57 | 2421 | 13:57:24 | BATE | 606192535055756000 |
132 | 2421 | 13:59:11 | AQXE | 592118784619919000 |
114 | 2421 | 13:59:11 | TRQX | 606192535055816000 |
130 | 2421 | 13:59:11 | BATE | 606192535055816000 |
246 | 2421 | 13:59:11 | CHIX | 606192535055816000 |
136 | 2420 | 14:01:08 | CHIX | 592118784620004000 |
48 | 2420 | 14:01:08 | CHIX | 592118784620004000 |
84 | 2420 | 14:01:08 | CHIX | 592118784620004000 |
114 | 2420 | 14:01:08 | BATE | 606192535055899000 |
132 | 2420 | 14:01:08 | XLON | 606192535055899000 |
246 | 2419 | 14:01:14 | BATE | 592118784620012000 |
114 | 2419 | 14:01:14 | AQXE | 606192535055907000 |
114 | 2417 | 14:05:55 | CHIX | 606192535056072000 |
262 | 2417 | 14:05:55 | BATE | 592118784620183000 |
114 | 2417 | 14:05:55 | AQXE | 592118784620183000 |
187 | 2417 | 14:05:55 | XLON | 592118784620183000 |
132 | 2417 | 14:12:07 | CHIX | 592118784620395000 |
114 | 2417 | 14:12:07 | BATE | 606192535056277000 |
54 | 2421 | 14:16:37 | XLON | 606192535056419000 |
76 | 2421 | 14:16:37 | XLON | 606192535056419000 |
154 | 2425 | 14:19:00 | XLON | 606192535056491000 |
151 | 2424 | 14:19:05 | CHIX | 592118784620618000 |
397 | 2424 | 14:19:05 | CHIX | 592118784620618000 |
114 | 2424 | 14:19:05 | CHIX | 606192535056494000 |
276 | 2424 | 14:19:05 | XLON | 592118784620618000 |
125 | 2424 | 14:19:05 | TRQX | 606192535056494000 |
228 | 2424 | 14:19:06 | CHIX | 592118784620619000 |
221 | 2423 | 14:19:22 | XLON | 592118784620627000 |
301 | 2423 | 14:19:22 | XLON | 592118784620627000 |
141 | 2423 | 14:20:13 | CHIX | 592118784620654000 |
180 | 2423 | 14:20:13 | CHIX | 592118784620654000 |
111 | 2423 | 14:20:13 | TRQX | 606192535056529000 |
117 | 2423 | 14:20:13 | XLON | 592118784620654000 |
114 | 2423 | 14:20:13 | XLON | 606192535056529000 |
199 | 2423 | 14:20:13 | XLON | 606192535056529000 |
22 | 2423 | 14:20:13 | XLON | 592118784620654000 |
120 | 2422 | 14:23:40 | BATE | 592118784620747000 |
114 | 2422 | 14:23:40 | CHIX | 606192535056619000 |
114 | 2421 | 14:23:55 | BATE | 592118784620754000 |
1 | 2421 | 14:24:28 | CHIX | 606192535056641000 |
114 | 2422 | 14:31:14 | CHIX | 592118784621009000 |
160 | 2422 | 14:31:14 | BATE | 606192535056873000 |
117 | 2422 | 14:31:14 | BATE | 606192535056873000 |
127 | 2422 | 14:31:14 | CHIX | 606192535056873000 |
143 | 2422 | 14:31:14 | CHIX | 592118784621009000 |
71 | 2422 | 14:31:14 | AQXE | 592118784621009000 |
71 | 2422 | 14:31:14 | TRQX | 606192535056873000 |
43 | 2422 | 14:31:14 | TRQX | 606192535056873000 |
43 | 2422 | 14:31:14 | XLON | 606192535056873000 |
127 | 2421 | 14:31:14 | XLON | 606192535056873000 |
127 | 2421 | 14:31:16 | BATE | 592118784621011000 |
128 | 2421 | 14:31:16 | BATE | 592118784621011000 |
127 | 2421 | 14:31:16 | AQXE | 592118784621011000 |
128 | 2421 | 14:31:16 | CHIX | 592118784621011000 |
127 | 2421 | 14:31:16 | BATE | 606192535056875000 |
432 | 2421 | 14:31:16 | CHIX | 606192535056875000 |
127 | 2421 | 14:31:16 | CHIX | 606192535056875000 |
93 | 2421 | 14:31:16 | XLON | 606192535056875000 |
51 | 2420 | 14:31:18 | XLON | 592118784621012000 |
85 | 2420 | 14:31:18 | XLON | 592118784621012000 |
529 | 2424 | 14:36:01 | CHIX | 592118784621190000 |
2 | 2424 | 14:36:17 | CHIX | 592118784621201000 |
197 | 2426 | 14:41:22 | BATE | 592118784621374000 |
136 | 2426 | 14:41:22 | CHIX | 592118784621374000 |
136 | 2426 | 14:41:22 | CHIX | 592118784621374000 |
136 | 2426 | 14:41:22 | XLON | 606192535057228000 |
74 | 2426 | 14:41:22 | XLON | 606192535057228000 |
62 | 2426 | 14:41:22 | XLON | 606192535057228000 |
136 | 2426 | 14:41:22 | CHIX | 606192535057228000 |
24 | 2426 | 14:41:22 | CHIX | 606192535057228000 |
90 | 2426 | 14:41:22 | CHIX | 606192535057228000 |
71 | 2426 | 14:41:22 | TRQX | 606192535057228000 |
212 | 2426 | 14:41:22 | XLON | 606192535057228000 |
114 | 2428 | 14:47:03 | XLON | 606192535057429000 |
70 | 2428 | 14:47:17 | CHIX | 592118784621593000 |
125 | 2428 | 14:48:02 | XLON | 606192535057473000 |
35 | 2428 | 14:48:26 | BATE | 606192535057487000 |
27 | 2428 | 14:48:26 | CHIX | 592118784621642000 |
79 | 2428 | 14:48:26 | BATE | 606192535057487000 |
128 | 2428 | 14:49:05 | TRQX | 592118784621674000 |
31 | 2428 | 14:49:05 | CHIX | 592118784621674000 |
125 | 2428 | 14:49:05 | XLON | 606192535057519000 |
288 | 2428 | 14:49:05 | XLON | 606192535057519000 |
242 | 2428 | 14:49:05 | BATE | 606192535057519000 |
12 | 2428 | 14:49:36 | CHIX | 592118784621695000 |
114 | 2428 | 14:49:36 | BATE | 606192535057539000 |
209 | 2428 | 14:49:36 | CHIX | 592118784621695000 |
21 | 2428 | 14:49:36 | CHIX | 592118784621695000 |
114 | 2428 | 14:49:36 | TRQX | 606192535057539000 |
165 | 2428 | 14:49:37 | XLON | 606192535057540000 |
50 | 2428 | 14:49:37 | XLON | 606192535057540000 |
114 | 2427 | 14:50:26 | TRQX | 592118784621732000 |
333 | 2427 | 14:50:26 | CHIX | 606192535057575000 |
114 | 2427 | 14:50:26 | CHIX | 592118784621732000 |
325 | 2427 | 14:50:26 | XLON | 606192535057575000 |
15 | 2426 | 14:51:07 | CHIX | 592118784621762000 |
126 | 2426 | 14:51:31 | TRQX | 592118784621781000 |
116 | 2426 | 14:51:31 | CHIX | 592118784621781000 |
251 | 2422 | 14:55:00 | CHIX | 592118784621936000 |
128 | 2422 | 14:55:00 | BATE | 592118784621936000 |
114 | 2422 | 14:55:00 | BATE | 606192535057773000 |
214 | 2422 | 14:55:04 | CHIX | 592118784621941000 |
13 | 2422 | 14:55:04 | XLON | 606192535057777000 |
101 | 2422 | 14:55:04 | XLON | 606192535057777000 |
179 | 2421 | 15:00:00 | BATE | 592118784622153000 |
134 | 2421 | 15:00:00 | XLON | 592118784622153000 |
62 | 2420 | 15:00:00 | XLON | 592118784622153000 |
128 | 2421 | 15:00:00 | CHIX | 592118784622153000 |
434 | 2421 | 15:00:00 | CHIX | 592118784622153000 |
115 | 2421 | 15:00:00 | AQXE | 606192535057985000 |
19 | 2421 | 15:00:00 | AQXE | 606192535057985000 |
128 | 2421 | 15:00:00 | CHIX | 606192535057985000 |
73 | 2420 | 15:00:00 | XLON | 592118784622153000 |
134 | 2420 | 15:00:00 | AQXE | 606192535057985000 |
134 | 2420 | 15:00:00 | BATE | 606192535057985000 |
157 | 2420 | 15:00:00 | TRQX | 606192535057985000 |
135 | 2416 | 15:03:28 | CHIX | 606192535058199000 |
131 | 2415 | 15:04:05 | XLON | 592118784622407000 |
135 | 2415 | 15:04:05 | BATE | 592118784622407000 |
132 | 2414 | 15:05:15 | CHIX | 592118784622458000 |
92 | 2414 | 15:05:15 | CHIX | 592118784622458000 |
17 | 2414 | 15:05:15 | BATE | 606192535058281000 |
97 | 2414 | 15:05:15 | BATE | 606192535058281000 |
251 | 2414 | 15:05:16 | XLON | 606192535058282000 |
13 | 2414 | 15:05:17 | AQXE | 592118784622459000 |
128 | 2414 | 15:06:55 | XLON | 606192535058344000 |
101 | 2414 | 15:06:55 | AQXE | 592118784622523000 |
178 | 2414 | 15:06:55 | BATE | 592118784622523000 |
19 | 2414 | 15:06:55 | BATE | 592118784622523000 |
71 | 2414 | 15:06:55 | AQXE | 592118784622523000 |
95 | 2414 | 15:06:55 | XLON | 606192535058344000 |
19 | 2413 | 15:07:29 | CHIX | 592118784622555000 |
109 | 2413 | 15:07:29 | CHIX | 592118784622555000 |
128 | 2413 | 15:07:29 | BATE | 606192535058375000 |
115 | 2413 | 15:07:29 | BATE | 606192535058375000 |
33 | 2413 | 15:07:29 | BATE | 606192535058375000 |
11 | 2412 | 15:08:54 | BATE | 606192535058432000 |
117 | 2412 | 15:10:10 | BATE | 606192535058486000 |
123 | 2414 | 15:15:13 | XLON | 592118784622869000 |
114 | 2414 | 15:15:13 | TRQX | 592118784622869000 |
114 | 2414 | 15:15:13 | AQXE | 606192535058679000 |
114 | 2414 | 15:15:13 | BATE | 606192535058679000 |
110 | 2414 | 15:15:13 | CHIX | 592118784622869000 |
103 | 2414 | 15:15:13 | CHIX | 592118784622869000 |
103 | 2414 | 15:15:13 | CHIX | 592118784622869000 |
33 | 2414 | 15:15:13 | XLON | 606192535058679000 |
42 | 2414 | 15:15:13 | BATE | 606192535058679000 |
253 | 2414 | 15:15:13 | XLON | 592118784622869000 |
114 | 2414 | 15:15:13 | CHIX | 592118784622869000 |
114 | 2414 | 15:15:13 | BATE | 606192535058679000 |
48 | 2414 | 15:15:13 | XLON | 592118784622869000 |
131 | 2413 | 15:16:06 | CHIX | 592118784622905000 |
143 | 2413 | 15:16:06 | CHIX | 592118784622905000 |
114 | 2413 | 15:16:06 | AQXE | 606192535058715000 |
114 | 2413 | 15:16:06 | BATE | 606192535058715000 |
114 | 2413 | 15:16:06 | BATE | 606192535058715000 |
162 | 2413 | 15:16:06 | XLON | 606192535058715000 |
66 | 2413 | 15:16:06 | XLON | 606192535058715000 |
137 | 2413 | 15:16:06 | CHIX | 592118784622906000 |
48 | 2413 | 15:16:06 | XLON | 606192535058715000 |
136 | 2416 | 15:20:00 | BATE | 606192535058874000 |
155 | 2418 | 15:22:33 | XLON | 606192535058953000 |
114 | 2418 | 15:22:33 | BATE | 592118784623150000 |
125 | 2418 | 15:22:33 | XLON | 606192535058953000 |
108 | 2418 | 15:22:33 | CHIX | 606192535058953000 |
6 | 2418 | 15:22:33 | CHIX | 606192535058953000 |
190 | 2418 | 15:22:33 | XLON | 592118784623150000 |
160 | 2418 | 15:22:33 | CHIX | 606192535058953000 |
127 | 2419 | 15:23:50 | CHIX | 592118784623197000 |
114 | 2419 | 15:26:05 | BATE | 592118784623271000 |
132 | 2419 | 15:26:05 | BATE | 606192535059070000 |
364 | 2419 | 15:26:05 | CHIX | 606192535059070000 |
137 | 2419 | 15:26:05 | XLON | 592118784623271000 |
17 | 2419 | 15:26:05 | XLON | 592118784623271000 |
127 | 2418 | 15:27:09 | XLON | 592118784623309000 |
160 | 2418 | 15:27:09 | BATE | 592118784623309000 |
60 | 2418 | 15:27:09 | XLON | 606192535059107000 |
54 | 2418 | 15:27:09 | XLON | 606192535059107000 |
127 | 2418 | 15:27:09 | CHIX | 592118784623309000 |
132 | 2418 | 15:27:09 | CHIX | 592118784623309000 |
132 | 2418 | 15:27:09 | CHIX | 592118784623309000 |
114 | 2418 | 15:27:09 | CHIX | 606192535059107000 |
64 | 2418 | 15:27:12 | BATE | 592118784623312000 |
68 | 2418 | 15:27:12 | BATE | 592118784623312000 |
133 | 2417 | 15:28:25 | CHIX | 592118784623352000 |
133 | 2417 | 15:28:25 | BATE | 592118784623352000 |
133 | 2417 | 15:28:25 | BATE | 606192535059149000 |
114 | 2414 | 15:30:07 | CHIX | 592118784623415000 |
202 | 2414 | 15:30:07 | XLON | 606192535059210000 |
216 | 2414 | 15:30:49 | CHIX | 592118784623446000 |
114 | 2414 | 15:30:49 | BATE | 606192535059240000 |
58 | 2414 | 15:30:49 | AQXE | 592118784623446000 |
114 | 2414 | 15:33:34 | CHIX | 606192535059327000 |
209 | 2414 | 15:33:35 | XLON | 592118784623536000 |
49 | 2414 | 15:33:35 | CHIX | 592118784623536000 |
108 | 2414 | 15:33:35 | BATE | 606192535059327000 |
220 | 2414 | 15:33:35 | CHIX | 592118784623536000 |
6 | 2414 | 15:33:35 | BATE | 606192535059328000 |
114 | 2413 | 15:34:01 | CHIX | 592118784623562000 |
131 | 2413 | 15:34:01 | XLON | 592118784623562000 |
95 | 2413 | 15:34:01 | BATE | 606192535059352000 |
72 | 2413 | 15:34:01 | BATE | 606192535059352000 |
120 | 2413 | 15:34:01 | BATE | 606192535059352000 |
6 | 2411 | 15:40:02 | AQXE | 592118784623784000 |
183 | 2411 | 15:40:02 | AQXE | 592118784623784000 |
135 | 2411 | 15:40:03 | TRQX | 592118784623784000 |
114 | 2411 | 15:40:03 | TRQX | 606192535059568000 |
135 | 2411 | 15:40:03 | TRQX | 606192535059568000 |
183 | 2411 | 15:40:03 | AQXE | 592118784623784000 |
135 | 2411 | 15:40:03 | AQXE | 592118784623784000 |
26 | 2411 | 15:40:03 | AQXE | 592118784623784000 |
131 | 2413 | 15:41:18 | CHIX | 592118784623832000 |
107 | 2413 | 15:41:18 | CHIX | 592118784623832000 |
114 | 2413 | 15:41:18 | BATE | 606192535059614000 |
133 | 2413 | 15:41:18 | BATE | 606192535059614000 |
114 | 2413 | 15:41:18 | TRQX | 606192535059614000 |
66 | 2413 | 15:41:18 | XLON | 606192535059614000 |
114 | 2413 | 15:41:24 | XLON | 592118784623836000 |
221 | 2413 | 15:41:24 | CHIX | 606192535059618000 |
43 | 2413 | 15:41:24 | BATE | 606192535059618000 |
23 | 2413 | 15:41:24 | BATE | 606192535059618000 |
121 | 2412 | 15:41:29 | TRQX | 592118784623839000 |
114 | 2412 | 15:41:29 | BATE | 606192535059621000 |
128 | 2413 | 15:44:35 | XLON | 592118784623950000 |
114 | 2412 | 15:46:20 | XLON | 592118784624016000 |
114 | 2412 | 15:46:20 | TRQX | 592118784624016000 |
132 | 2412 | 15:46:20 | TRQX | 606192535059792000 |
438 | 2412 | 15:46:20 | BATE | 606192535059792000 |
128 | 2412 | 15:46:20 | CHIX | 606192535059792000 |
17 | 2412 | 15:46:20 | AQXE | 592118784624016000 |
19 | 2412 | 15:46:20 | AQXE | 592118784624016000 |
126 | 2412 | 15:49:04 | CHIX | 592118784624119000 |
114 | 2412 | 15:49:50 | CHIX | 592118784624146000 |
126 | 2412 | 15:49:50 | XLON | 606192535059918000 |
114 | 2412 | 15:49:50 | BATE | 606192535059918000 |
114 | 2411 | 15:52:01 | XLON | 606192535059996000 |
164 | 2411 | 15:52:01 | CHIX | 592118784624226000 |
132 | 2411 | 15:52:01 | CHIX | 592118784624226000 |
50 | 2411 | 15:52:01 | AQXE | 592118784624226000 |
114 | 2411 | 15:52:01 | CHIX | 592118784624226000 |
14 | 2411 | 15:52:01 | AQXE | 592118784624226000 |
114 | 2411 | 15:52:01 | BATE | 606192535059996000 |
118 | 2411 | 15:52:01 | TRQX | 606192535059996000 |
158 | 2411 | 15:52:01 | BATE | 606192535059996000 |
114 | 2411 | 15:52:01 | BATE | 606192535059996000 |
4 | 2411 | 15:52:01 | BATE | 606192535059996000 |
50 | 2411 | 15:52:01 | AQXE | 592118784624226000 |
126 | 2410 | 15:52:07 | TRQX | 592118784624234000 |
112 | 2410 | 15:52:20 | AQXE | 592118784624244000 |
6 | 2410 | 15:52:20 | AQXE | 592118784624244000 |
179 | 2410 | 15:52:20 | BATE | 592118784624244000 |
114 | 2410 | 15:52:20 | CHIX | 606192535060013000 |
114 | 2410 | 15:52:20 | CHIX | 606192535060013000 |
321 | 2410 | 15:53:57 | XLON | 606192535060080000 |
71 | 2410 | 15:53:57 | TRQX | 606192535060080000 |
105 | 2410 | 15:53:57 | BATE | 592118784624313000 |
145 | 2410 | 15:53:57 | XLON | 592118784624313000 |
127 | 2411 | 15:59:10 | CHIX | 592118784624517000 |
114 | 2411 | 15:59:10 | BATE | 592118784624517000 |
127 | 2411 | 15:59:10 | AQXE | 592118784624517000 |
127 | 2411 | 15:59:10 | BATE | 606192535060277000 |
379 | 2411 | 15:59:10 | CHIX | 606192535060277000 |
127 | 2411 | 15:59:10 | AQXE | 606192535060277000 |
71 | 2411 | 15:59:10 | AQXE | 592118784624517000 |
114 | 2410 | 15:59:36 | BATE | 592118784624536000 |
397 | 2410 | 15:59:36 | CHIX | 606192535060295000 |
187 | 2410 | 15:59:36 | BATE | 606192535060295000 |
71 | 2410 | 15:59:36 | AQXE | 606192535060295000 |
167 | 2410 | 15:59:36 | AQXE | 606192535060295000 |
106 | 2410 | 15:59:36 | AQXE | 606192535060295000 |
70 | 2410 | 15:59:36 | AQXE | 592118784624536000 |
15 | 2410 | 15:59:36 | TRQX | 606192535060295000 |
27 | 2410 | 15:59:36 | CHIX | 606192535060295000 |
5 | 2410 | 15:59:36 | CHIX | 606192535060295000 |
9 | 2410 | 15:59:36 | TRQX | 592118784624536000 |
13 | 2410 | 15:59:38 | XLON | 592118784624538000 |
129 | 2409 | 15:59:44 | BATE | 606192535060302000 |
116 | 2408 | 16:07:20 | XLON | 592118784624857000 |
114 | 2408 | 16:07:20 | XLON | 592118784624857000 |
230 | 2408 | 16:07:20 | BATE | 592118784624857000 |
182 | 2408 | 16:07:20 | CHIX | 592118784624857000 |
9 | 2408 | 16:07:20 | TRQX | 606192535060606000 |
114 | 2408 | 16:07:20 | BATE | 606192535060606000 |
114 | 2408 | 16:07:20 | CHIX | 606192535060606000 |
21 | 2408 | 16:07:20 | TRQX | 606192535060606000 |
115 | 2408 | 16:07:20 | BATE | 606192535060606000 |
85 | 2408 | 16:07:20 | TRQX | 606192535060606000 |
15 | 2408 | 16:07:20 | TRQX | 606192535060606000 |
99 | 2408 | 16:07:20 | TRQX | 606192535060606000 |
114 | 2408 | 16:07:34 | XLON | 592118784624865000 |
115 | 2408 | 16:07:34 | AQXE | 592118784624865000 |
114 | 2408 | 16:07:34 | BATE | 592118784624865000 |
13 | 2408 | 16:07:34 | XLON | 606192535060614000 |
128 | 2408 | 16:07:34 | XLON | 606192535060614000 |
207 | 2408 | 16:07:34 | CHIX | 606192535060614000 |
114 | 2407 | 16:07:34 | BATE | 592118784624865000 |
141 | 2408 | 16:07:34 | XLON | 592118784624865000 |
17 | 2408 | 16:07:34 | XLON | 592118784624865000 |
34 | 2407 | 16:07:54 | XLON | 592118784624881000 |
116 | 2407 | 16:07:54 | TRQX | 606192535060629000 |
116 | 2407 | 16:07:54 | CHIX | 606192535060629000 |
70 | 2407 | 16:07:54 | XLON | 592118784624881000 |
204 | 2407 | 16:07:54 | XLON | 592118784624881000 |
198 | 2407 | 16:07:54 | CHIX | 592118784624881000 |
94 | 2408 | 16:10:02 | BATE | 592118784624970000 |
20 | 2408 | 16:10:02 | BATE | 592118784624970000 |
136 | 2408 | 16:10:02 | CHIX | 606192535060716000 |
136 | 2407 | 16:10:14 | BATE | 592118784624982000 |
114 | 2407 | 16:10:14 | AQXE | 592118784624982000 |
48 | 2407 | 16:10:14 | CHIX | 592118784624982000 |
114 | 2407 | 16:10:14 | BATE | 606192535060727000 |
166 | 2407 | 16:10:14 | BATE | 606192535060727000 |
250 | 2407 | 16:10:14 | CHIX | 606192535060727000 |
114 | 2407 | 16:10:14 | CHIX | 606192535060727000 |
128 | 2406 | 16:10:43 | CHIX | 592118784625006000 |
175 | 2406 | 16:10:43 | BATE | 592118784625006000 |
128 | 2406 | 16:15:25 | AQXE | 606192535060950000 |
71 | 2406 | 16:15:25 | AQXE | 606192535060950000 |
39 | 2406 | 16:15:25 | AQXE | 606192535060950000 |
5 | 2406 | 16:15:38 | BATE | 592118784625222000 |
53 | 2406 | 16:15:38 | AQXE | 606192535060959000 |
71 | 2406 | 16:15:38 | AQXE | 606192535060959000 |
71 | 2406 | 16:15:51 | AQXE | 592118784625236000 |
60 | 2406 | 16:15:51 | AQXE | 592118784625236000 |
228 | 2405 | 16:15:58 | TRQX | 592118784625242000 |
114 | 2405 | 16:15:58 | BATE | 592118784625242000 |
216 | 2405 | 16:15:58 | CHIX | 606192535060979000 |
238 | 2405 | 16:15:58 | BATE | 606192535060979000 |
16 | 2405 | 16:15:58 | BATE | 606192535060979000 |
124 | 2405 | 16:15:58 | AQXE | 592118784625242000 |
37 | 2405 | 16:15:58 | AQXE | 592118784625242000 |
98 | 2405 | 16:15:58 | BATE | 606192535060979000 |
215 | 2405 | 16:15:58 | CHIX | 606192535060979000 |
114 | 2405 | 16:15:58 | BATE | 606192535060979000 |
322 | 2405 | 16:15:58 | CHIX | 606192535060979000 |
114 | 2405 | 16:15:58 | BATE | 606192535060979000 |
27 | 2405 | 16:15:58 | TRQX | 592118784625242000 |
74 | 2405 | 16:15:58 | XLON | 606192535060979000 |
71 | 2405 | 16:15:58 | XLON | 606192535060979000 |
1 | 2405 | 16:15:58 | XLON | 606192535060979000 |
18 | 2405 | 16:15:58 | AQXE | 592118784625242000 |
71 | 2405 | 16:15:58 | XLON | 592118784625242000 |
53 | 2405 | 16:15:58 | XLON | 592118784625242000 |
69 | 2405 | 16:15:58 | XLON | 606192535060979000 |
124 | 2410 | 16:19:17 | XLON | 592118784625408000 |
333 | 2410 | 16:19:17 | CHIX | 592118784625408000 |
239 | 2410 | 16:19:17 | BATE | 592118784625408000 |
10 | 2410 | 16:19:17 | TRQX | 592118784625408000 |
104 | 2410 | 16:19:17 | TRQX | 592118784625408000 |
114 | 2410 | 16:19:17 | BATE | 606192535061140000 |
129 | 2411 | 16:20:05 | BATE | 592118784625445000 |
130 | 2411 | 16:20:05 | CHIX | 592118784625445000 |
120 | 2412 | 16:21:19 | BATE | 592118784625508000 |
14 | 2411 | 16:21:40 | XLON | 606192535061254000 |
149 | 2412 | 16:22:28 | XLON | 592118784625569000 |
24 | 2412 | 16:22:28 | XLON | 592118784625569000 |
62 | 2412 | 16:22:28 | XLON | 592118784625569000 |
80 | 2412 | 16:22:30 | XLON | 592118784625571000 |
100 | 2412 | 16:22:30 | XLON | 592118784625571000 |
68 | 2412 | 16:22:30 | XLON | 592118784625571000 |
61 | 2412 | 16:22:30 | XLON | 592118784625571000 |
106 | 2412 | 16:22:30 | XLON | 592118784625571000 |
24 | 2412 | 16:22:42 | CHIX | 606192535061308000 |
91 | 2412 | 16:22:42 | CHIX | 606192535061308000 |
3 | 2412 | 16:22:59 | XLON | 592118784625595000 |
4 | 2412 | 16:22:59 | XLON | 592118784625595000 |
13 | 2412 | 16:22:59 | XLON | 592118784625595000 |
66 | 2412 | 16:22:59 | XLON | 592118784625596000 |
24 | 2412 | 16:22:59 | XLON | 592118784625596000 |
47 | 2412 | 16:22:59 | XLON | 592118784625596000 |
27 | 2412 | 16:22:59 | AQXE | 606192535061322000 |
33 | 2412 | 16:23:18 | XLON | 606192535061338000 |
24 | 2412 | 16:23:18 | XLON | 606192535061338000 |
57 | 2412 | 16:23:18 | XLON | 606192535061338000 |
126 | 2412 | 16:23:18 | AQXE | 592118784625612000 |
42 | 2412 | 16:23:41 | BATE | 592118784625628000 |
199 | 2412 | 16:23:41 | BATE | 592118784625628000 |
3 | 2412 | 16:23:41 | XLON | 606192535061354000 |
114 | 2412 | 16:24:02 | BATE | 592118784625645000 |
118 | 2412 | 16:24:02 | TRQX | 606192535061370000 |
24 | 2412 | 16:24:14 | XLON | 592118784625656000 |
10 | 2412 | 16:24:14 | BATE | 592118784625656000 |
24 | 2412 | 16:24:14 | CHIX | 606192535061380000 |
30 | 2412 | 16:24:14 | CHIX | 606192535061380000 |
2 | 2412 | 16:24:14 | CHIX | 606192535061380000 |
39 | 2412 | 16:24:14 | CHIX | 606192535061380000 |
114 | 2412 | 16:24:33 | XLON | 592118784625670000 |
135 | 2412 | 16:24:33 | CHIX | 606192535061394000 |
114 | 2412 | 16:24:55 | XLON | 606192535061414000 |
140 | 2412 | 16:24:55 | CHIX | 592118784625691000 |
242 | 2411 | 16:25:10 | TRQX | 592118784625711000 |
147 | 2411 | 16:25:10 | AQXE | 606192535061433000 |
81 | 2411 | 16:25:14 | AQXE | 606192535061437000 |
71 | 2411 | 16:25:14 | AQXE | 592118784625714000 |
24 | 2411 | 16:25:14 | TRQX | 592118784625714000 |
135 | 2411 | 16:25:14 | XLON | 606192535061437000 |
24 | 2411 | 16:25:14 | XLON | 606192535061437000 |
24 | 2411 | 16:25:14 | CHIX | 592118784625714000 |
24 | 2411 | 16:25:14 | BATE | 606192535061437000 |
287 | 2411 | 16:25:14 | XLON | 606192535061437000 |
114 | 2411 | 16:25:14 | CHIX | 592118784625714000 |
287 | 2411 | 16:25:24 | XLON | 606192535061443000 |
114 | 2411 | 16:25:24 | CHIX | 592118784625721000 |
228 | 2411 | 16:25:54 | CHIX | 592118784625745000 |
114 | 2411 | 16:25:54 | BATE | 606192535061467000 |
10 | 2411 | 16:25:54 | XLON | 606192535061467000 |
218 | 2411 | 16:25:54 | XLON | 606192535061467000 |
127 | 2411 | 16:25:54 | TRQX | 592118784625745000 |
3 | 2411 | 16:26:42 | AQXE | 606192535061499000 |
2 | 2411 | 16:27:48 | AQXE | 606192535061545000 |
23 | 2412 | 16:28:55 | TRQX | 592118784625874000 |
69 | 2412 | 16:28:55 | TRQX | 592118784625874000 |
298 | 2412 | 16:28:55 | BATE | 592118784625874000 |
18 | 2412 | 16:28:55 | BATE | 592118784625874000 |
22 | 2412 | 16:28:55 | TRQX | 592118784625874000 |
209 | 2412 | 16:28:55 | CHIX | 592118784625874000 |
114 | 2412 | 16:28:55 | CHIX | 606192535061589000 |
167 | 2412 | 16:28:55 | AQXE | 592118784625874000 |
83 | 2412 | 16:28:55 | XLON | 606192535061589000 |
160 | 2412 | 16:28:55 | XLON | 606192535061589000 |
24 | 2412 | 16:28:55 | XLON | 606192535061589000 |
24 | 2412 | 16:28:55 | CHIX | 606192535061589000 |
114 | 2412 | 16:28:55 | BATE | 592118784625874000 |
334 | 2412 | 16:28:55 | CHIX | 606192535061589000 |
83 | 2412 | 16:28:55 | XLON | 606192535061589000 |
81 | 2412 | 16:28:56 | AQXE | 592118784625874000 |
33 | 2412 | 16:28:56 | AQXE | 592118784625874000 |
83 | 2412 | 16:28:56 | XLON | 592118784625874000 |
63 | 2412 | 16:28:56 | XLON | 592118784625874000 |
24 | 2412 | 16:28:56 | XLON | 592118784625874000 |
24 | 2412 | 16:28:56 | BATE | 606192535061589000 |
232 | 2412 | 16:28:56 | XLON | 606192535061589000 |
77 | 2412 | 16:28:56 | XLON | 606192535061589000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)