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Pin to quick picksAB Foods Regulatory News (ABF)

Share Price Information for AB Foods (ABF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,654.00
Bid: 2,637.00
Ask: 2,639.00
Change: 19.00 (0.72%)
Spread: 2.00 (0.076%)
Open: 2,648.00
High: 2,654.00
Low: 2,615.00
Prev. Close: 2,635.00
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Transaction in Own Shares

4 Apr 2024 17:57

RNS Number : 4042J
Associated British Foods PLC
04 April 2024
 

04 April 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 04 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:

04 April 2024

Number of shares repurchased:

150,000

Average price paid per share:

GBp 2,481.8697

 

Highest price paid per share:

GBp 2,491.0000

 

Lowest price paid per share:

GBp 2,465.0000

 

 

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: 04 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

12,386

2,489.00

2,474.00

2,481.49

CBOE BXE

23,424

2,490.00

2,474.00

2,482.49

CBOE CXE

40,136

2,490.00

2,468.00

2,481.78

London Stock Exchange

63,659

2,491.00

2,465.00

2,481.97

Turquoise

10,395

2,489.00

2,469.00

2,480.68

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

4

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606189703817314000

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2469

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CHIX

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78

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XLON

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168

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592115953366922000

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606189703817699000

70

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CHIX

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CHIX

606189703817699000

135

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592115953367004000

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XLON

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592115953367029000

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XLON

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226

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BATE

592115953367029000

336

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XLON

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XLON

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AQXE

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CHIX

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2480

10:30:35

XLON

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2480

10:30:35

TRQX

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1

2483

10:34:25

CHIX

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229

2483

10:34:59

CHIX

592115953369785000

118

2483

10:34:59

XLON

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112

2483

10:35:08

CHIX

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281

2483

10:35:08

XLON

606189703820428000

236

2485

10:36:21

XLON

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112

2485

10:36:21

CHIX

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2486

10:39:08

XLON

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2486

10:39:08

XLON

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2486

10:39:08

XLON

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140

2487

10:39:59

XLON

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196

2487

10:39:59

XLON

606189703820522000

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2487

10:41:19

BATE

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208

2487

10:41:28

CHIX

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2487

10:41:28

XLON

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190

2487

10:42:35

XLON

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54

2487

10:42:35

XLON

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18

2487

10:42:35

XLON

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209

2487

10:43:53

XLON

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52

2487

10:43:53

XLON

606189703820607000

5

2487

10:43:53

XLON

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94

2487

10:45:28

XLON

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146

2487

10:45:28

XLON

592115953370008000

108

2487

10:45:28

XLON

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263

2486

10:45:46

BATE

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224

2486

10:45:46

CHIX

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190

2486

10:45:46

XLON

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190

2486

10:45:46

XLON

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2486

10:45:46

XLON

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115

2486

10:45:46

XLON

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100

2486

10:45:46

TRQX

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2486

10:45:46

XLON

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110

2486

10:46:44

XLON

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207

2485

10:48:02

BATE

592115953370062000

65

2485

10:48:02

BATE

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112

2485

10:48:02

CHIX

606189703820687000

211

2484

10:48:35

CHIX

606189703820698000

468

2484

10:48:35

XLON

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180

2484

10:48:35

XLON

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2484

10:49:03

TRQX

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93

2484

10:49:03

TRQX

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268

2484

10:50:02

XLON

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2484

10:50:02

CHIX

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48

2484

10:50:02

XLON

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139

2484

10:50:17

BATE

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112

2484

10:50:17

XLON

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2484

10:50:17

CHIX

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2484

10:50:17

XLON

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2484

10:50:17

XLON

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2484

10:50:17

XLON

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2483

10:50:23

AQXE

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2483

10:50:23

CHIX

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131

2483

10:50:23

BATE

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29

2483

10:50:23

BATE

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272

2483

10:50:23

CHIX

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112

2483

10:50:24

TRQX

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160

2479

10:56:09

BATE

592115953370243000

224

2479

10:56:09

CHIX

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146

2479

10:56:09

XLON

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80

2479

10:56:09

XLON

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2479

10:56:09

TRQX

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42

2479

10:57:31

TRQX

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2479

10:57:31

XLON

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2478

10:57:31

AQXE

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2478

10:57:31

BATE

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91

2478

10:57:31

BATE

592115953370276000

21

2478

10:57:31

BATE

592115953370276000

260

2478

10:57:31

CHIX

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245

2478

10:57:31

AQXE

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121

2478

11:14:36

XLON

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2477

11:14:36

TRQX

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2478

11:15:02

CHIX

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185

2478

11:15:02

XLON

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2477

11:15:20

AQXE

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2477

11:15:20

AQXE

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2477

11:15:20

AQXE

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124

2477

11:15:20

TRQX

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2477

11:15:20

AQXE

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2477

11:15:20

CHIX

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2477

11:15:20

AQXE

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2477

11:15:20

BATE

592115953370665000

69

2477

11:15:20

BATE

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224

2477

11:15:20

BATE

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224

2477

11:15:20

XLON

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224

2477

11:15:20

CHIX

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124

2477

11:15:20

BATE

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82

2477

11:15:20

TRQX

606189703821256000

112

2477

11:15:20

CHIX

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2476

11:15:43

TRQX

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115

2476

11:15:43

AQXE

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224

2476

11:15:43

CHIX

592115953370675000

276

2476

11:15:43

BATE

606189703821265000

201

2476

11:15:43

CHIX

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72

2476

11:15:43

AQXE

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2476

11:15:43

AQXE

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2476

11:15:43

AQXE

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2476

11:15:43

CHIX

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19

2476

11:15:43

CHIX

592115953370675000

1

2476

11:15:43

CHIX

592115953370675000

18

2476

11:15:43

CHIX

592115953370675000

32

2476

11:15:43

TRQX

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2476

11:15:43

BATE

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2476

11:15:43

TRQX

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89

2476

11:15:43

XLON

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112

2475

11:23:48

BATE

606189703821423000

63

2477

11:35:02

XLON

592115953371086000

49

2477

11:35:06

XLON

592115953371087000

256

2477

11:36:11

XLON

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117

2477

11:36:36

CHIX

592115953371116000

122

2477

11:36:36

CHIX

606189703821679000

112

2477

11:36:36

BATE

606189703821679000

160

2477

11:36:36

XLON

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80

2477

11:36:36

XLON

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222

2477

11:42:13

BATE

592115953371226000

248

2477

11:42:13

CHIX

592115953371226000

18

2477

11:42:13

CHIX

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112

2477

11:42:13

BATE

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2477

11:42:13

BATE

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92

2477

11:42:13

BATE

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144

2477

11:42:13

XLON

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156

2477

11:42:13

XLON

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107

2477

11:42:13

CHIX

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29

2477

11:42:13

CHIX

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112

2477

11:42:13

TRQX

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177

2477

11:42:13

XLON

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2477

11:42:24

XLON

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167

2479

11:50:22

XLON

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2479

11:50:22

XLON

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89

2479

11:50:45

XLON

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145

2479

11:50:45

XLON

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112

2480

11:52:46

CHIX

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2480

11:52:57

CHIX

592115953371446000

248

2481

11:52:59

XLON

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132

2482

11:55:40

CHIX

592115953371503000

77

2482

11:55:40

CHIX

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112

2482

11:55:40

XLON

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2482

11:56:49

XLON

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151

2482

11:56:49

XLON

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49

2482

11:56:49

XLON

592115953371526000

99

2482

11:56:49

XLON

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112

2482

11:58:37

CHIX

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2482

11:58:37

XLON

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2482

11:58:37

BATE

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2482

11:58:37

BATE

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69

2482

11:58:37

BATE

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37

2482

11:58:37

BATE

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80

2482

12:00:05

CHIX

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56

2482

12:00:05

CHIX

592115953371604000

136

2482

12:00:05

CHIX

592115953371604000

54

2482

12:01:58

XLON

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2482

12:01:58

XLON

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108

2482

12:01:58

XLON

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2482

12:01:58

AQXE

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2482

12:01:58

AQXE

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2482

12:03:23

XLON

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2482

12:03:23

XLON

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2482

12:03:23

XLON

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2482

12:03:23

XLON

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2481

12:04:15

AQXE

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2482

12:05:12

CHIX

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2482

12:05:12

CHIX

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2481

12:06:32

XLON

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2481

12:06:32

XLON

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45

2481

12:06:32

CHIX

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2481

12:06:32

CHIX

606189703822280000

86

2481

12:06:32

CHIX

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44

2481

12:08:17

AQXE

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2481

12:08:17

XLON

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2481

12:08:17

XLON

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2481

12:08:17

XLON

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2481

12:08:17

XLON

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2482

12:12:33

CHIX

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2482

12:15:17

AQXE

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2482

12:15:17

AQXE

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2482

12:15:18

XLON

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109

2482

12:16:01

CHIX

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176

2482

12:16:01

CHIX

592115953371966000

122

2482

12:16:01

CHIX

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97

2482

12:16:01

XLON

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2482

12:16:01

CHIX

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2482

12:16:01

AQXE

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2482

12:16:01

AQXE

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2482

12:16:01

BATE

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219

2482

12:16:01

AQXE

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158

2482

12:16:01

BATE

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172

2482

12:16:01

XLON

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178

2482

12:16:01

XLON

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172

2482

12:16:01

XLON

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327

2482

12:16:01

XLON

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2482

12:16:01

AQXE

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2482

12:16:09

XLON

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2482

12:16:09

AQXE

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112

2482

12:16:09

BATE

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300

2482

12:16:09

CHIX

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63

2482

12:16:09

XLON

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2482

12:16:09

XLON

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107

2481

12:16:50

TRQX

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5

2481

12:16:50

TRQX

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410

2481

12:16:50

BATE

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244

2481

12:16:50

CHIX

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25

2481

12:16:50

CHIX

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2481

12:16:50

BATE

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70

2481

12:16:50

TRQX

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18

2481

12:16:50

TRQX

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112

2481

12:16:50

CHIX

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2481

12:16:50

AQXE

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43

2481

12:16:50

AQXE

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2481

12:16:50

XLON

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170

2481

12:16:50

XLON

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2481

12:16:50

CHIX

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142

2481

12:16:50

XLON

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2481

12:16:50

XLON

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224

2480

12:21:41

CHIX

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2480

12:23:10

TRQX

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108

2480

12:23:10

TRQX

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42

2480

12:23:10

CHIX

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2479

12:27:53

CHIX

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153

2479

12:30:21

CHIX

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117

2479

12:30:21

AQXE

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112

2479

12:30:21

AQXE

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2479

12:30:42

CHIX

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164

2479

12:30:42

BATE

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170

2479

12:30:42

XLON

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159

2479

12:30:42

XLON

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2480

12:39:26

TRQX

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130

2480

12:39:26

TRQX

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2480

12:41:23

AQXE

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2480

12:41:23

AQXE

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2480

12:41:23

AQXE

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2480

12:42:29

AQXE

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124

2479

12:44:24

XLON

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2480

12:44:28

CHIX

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2480

12:44:28

AQXE

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2480

12:44:28

AQXE

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2480

12:44:28

AQXE

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37

2480

12:44:28

AQXE

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2480

12:46:28

CHIX

606189703823085000

42

2480

12:46:28

CHIX

606189703823085000

198

2480

12:47:26

CHIX

592115953372639000

19

2480

12:48:19

CHIX

606189703823120000

52

2480

12:48:19

CHIX

606189703823120000

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2480

12:48:19

CHIX

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268

2480

12:48:53

CHIX

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127

2479

12:49:20

BATE

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2479

12:50:21

AQXE

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2479

12:50:21

AQXE

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128

2479

12:50:21

AQXE

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78

2479

12:50:21

AQXE

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2479

12:52:10

XLON

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2480

12:52:14

XLON

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99

2480

12:52:14

XLON

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119

2480

12:52:14

CHIX

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2480

12:57:02

XLON

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2480

12:57:02

CHIX

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112

2480

12:57:02

BATE

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314

2480

12:57:02

XLON

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148

2480

12:57:02

BATE

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112

2480

12:57:02

CHIX

606189703823293000

80

2480

12:57:02

CHIX

606189703823293000

69

2480

12:57:02

CHIX

606189703823293000

17

2480

12:57:02

CHIX

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13

2480

12:57:02

CHIX

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69

2480

12:57:02

AQXE

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205

2480

12:57:02

XLON

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79

2480

12:57:02

XLON

592115953372843000

112

2480

12:57:02

BATE

606189703823293000

137

2480

12:57:03

XLON

592115953372844000

102

2480

12:57:03

XLON

592115953372844000

112

2480

12:57:03

CHIX

592115953372844000

140

2480

12:57:03

XLON

592115953372844000

28

2480

13:02:40

BATE

592115953372979000

8

2480

13:02:40

AQXE

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105

2480

13:02:40

AQXE

606189703823420000

215

2480

13:04:35

XLON

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96

2480

13:06:25

XLON

606189703823505000

84

2480

13:06:25

XLON

606189703823505000

4

2480

13:06:25

BATE

606189703823505000

17

2480

13:06:25

CHIX

592115953373069000

35

2480

13:06:25

XLON

592115953373069000

112

2480

13:08:17

XLON

592115953373114000

213

2481

13:10:30

XLON

592115953373164000

160

2481

13:10:30

XLON

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12

2481

13:14:25

XLON

592115953373259000

285

2481

13:14:25

XLON

592115953373259000

248

2481

13:14:25

BATE

592115953373259000

112

2481

13:14:25

CHIX

606189703823683000

112

2481

13:14:25

CHIX

606189703823683000

71

2481

13:15:24

XLON

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236

2481

13:15:24

XLON

606189703823705000

47

2481

13:15:24

XLON

606189703823705000

47

2481

13:20:36

TRQX

592115953373418000

82

2481

13:20:36

BATE

592115953373418000

66

2481

13:20:36

BATE

592115953373418000

112

2481

13:20:36

XLON

606189703823832000

112

2481

13:20:36

CHIX

606189703823832000

260

2481

13:20:36

CHIX

606189703823832000

65

2481

13:20:36

TRQX

592115953373418000

278

2481

13:20:59

XLON

592115953373426000

76

2481

13:20:59

XLON

592115953373426000

109

2481

13:22:38

XLON

606189703823878000

69

2481

13:22:38

XLON

606189703823878000

128

2481

13:22:38

AQXE

592115953373467000

49

2481

13:22:38

AQXE

592115953373467000

148

2481

13:24:31

XLON

592115953373516000

112

2481

13:24:31

AQXE

592115953373516000

112

2481

13:24:31

TRQX

606189703823925000

17

2480

13:25:08

XLON

592115953373531000

16

2481

13:25:58

BATE

592115953373553000

365

2481

13:25:58

BATE

592115953373553000

10

2481

13:27:23

AQXE

592115953373592000

70

2481

13:27:23

AQXE

592115953373592000

224

2481

13:27:23

BATE

606189703823996000

63

2481

13:27:23

BATE

606189703823996000

86

2481

13:28:17

AQXE

592115953373612000

76

2481

13:28:17

AQXE

592115953373612000

105

2481

13:28:17

AQXE

592115953373612000

304

2480

13:29:32

CHIX

592115953373641000

95

2480

13:29:32

XLON

592115953373641000

118

2480

13:29:32

BATE

606189703824044000

112

2480

13:29:32

BATE

606189703824044000

219

2480

13:29:32

XLON

592115953373641000

70

2480

13:29:32

XLON

592115953373641000

112

2480

13:29:32

BATE

592115953373641000

216

2480

13:29:32

XLON

606189703824044000

85

2480

13:29:32

XLON

606189703824044000

112

2480

13:29:32

CHIX

606189703824044000

301

2480

13:29:32

XLON

592115953373641000

112

2480

13:29:32

CHIX

592115953373641000

112

2480

13:29:32

BATE

606189703824044000

39

2480

13:29:32

XLON

606189703824044000

277

2479

13:32:52

CHIX

592115953373756000

65

2479

13:32:52

TRQX

592115953373756000

185

2479

13:32:52

CHIX

606189703824151000

169

2479

13:32:52

CHIX

606189703824151000

201

2479

13:32:52

BATE

606189703824151000

118

2479

13:32:52

CHIX

606189703824151000

112

2479

13:32:52

BATE

606189703824151000

112

2479

13:32:52

AQXE

606189703824151000

129

2479

13:32:52

XLON

592115953373756000

47

2479

13:32:52

XLON

606189703824151000

211

2479

13:32:52

XLON

592115953373756000

154

2481

13:41:39

XLON

592115953373990000

75

2481

13:41:39

BATE

592115953373990000

112

2481

13:41:39

AQXE

606189703824370000

142

2481

13:41:39

XLON

606189703824370000

154

2481

13:41:39

AQXE

606189703824370000

20

2481

13:41:39

BATE

606189703824370000

92

2481

13:41:39

BATE

606189703824370000

112

2481

13:41:39

TRQX

592115953373990000

37

2481

13:41:39

BATE

592115953373990000

48

2481

13:41:39

XLON

592115953373990000

70

2481

13:41:39

XLON

592115953373990000

112

2481

13:41:39

CHIX

592115953373990000

244

2481

13:41:39

XLON

606189703824370000

64

2481

13:41:39

XLON

606189703824371000

112

2481

13:41:39

CHIX

592115953373990000

308

2481

13:41:39

XLON

606189703824371000

14

2481

13:41:44

CHIX

592115953373992000

98

2481

13:43:56

CHIX

592115953374048000

308

2481

13:43:56

XLON

606189703824424000

14

2481

13:43:56

XLON

592115953374048000

135

2481

13:48:09

AQXE

606189703824528000

209

2484

13:50:54

XLON

606189703824610000

127

2484

13:50:54

XLON

592115953374245000

357

2484

13:52:26

XLON

592115953374292000

112

2483

13:52:42

XLON

592115953374298000

243

2483

13:52:42

CHIX

592115953374298000

112

2483

13:52:42

BATE

592115953374298000

112

2483

13:52:42

TRQX

606189703824659000

112

2483

13:52:42

BATE

606189703824659000

143

2483

13:52:42

CHIX

606189703824659000

100

2483

13:52:42

TRQX

592115953374298000

107

2483

13:52:42

TRQX

592115953374298000

160

2483

13:52:42

XLON

606189703824659000

133

2483

13:52:42

XLON

606189703824659000

70

2483

13:52:42

XLON

606189703824659000

66

2483

13:52:42

XLON

606189703824659000

55

2483

13:52:42

XLON

606189703824659000

234

2483

13:52:42

XLON

606189703824659000

112

2483

13:52:42

CHIX

592115953374298000

112

2483

13:52:42

XLON

592115953374298000

112

2483

13:52:42

CHIX

592115953374298000

126

2483

13:52:42

BATE

606189703824659000

55

2484

13:59:18

XLON

592115953374486000

57

2484

13:59:18

XLON

592115953374486000

27

2484

13:59:18

AQXE

606189703824835000

133

2484

14:00:35

XLON

606189703824877000

66

2484

14:00:35

XLON

606189703824877000

107

2483

14:01:27

BATE

592115953374559000

5

2483

14:01:27

BATE

592115953374559000

33

2483

14:01:27

BATE

606189703824904000

276

2483

14:01:27

XLON

592115953374559000

112

2483

14:01:27

AQXE

592115953374559000

112

2483

14:01:27

AQXE

592115953374559000

151

2483

14:01:27

XLON

592115953374559000

53

2483

14:01:27

AQXE

592115953374559000

112

2483

14:01:27

TRQX

592115953374559000

59

2483

14:01:27

AQXE

592115953374559000

242

2483

14:01:27

BATE

606189703824904000

61

2483

14:01:27

TRQX

606189703824904000

112

2483

14:01:27

AQXE

606189703824904000

137

2483

14:01:27

CHIX

606189703824904000

163

2483

14:01:27

XLON

606189703824904000

164

2483

14:01:27

TRQX

606189703824904000

51

2483

14:01:27

TRQX

606189703824904000

112

2482

14:02:30

CHIX

592115953374589000

134

2482

14:02:30

BATE

606189703824932000

131

2482

14:02:30

BATE

606189703824932000

112

2482

14:02:30

XLON

592115953374589000

112

2482

14:02:30

CHIX

592115953374589000

106

2482

14:02:30

BATE

606189703824932000

23

2482

14:02:30

BATE

606189703824932000

150

2482

14:02:30

XLON

606189703824932000

84

2482

14:02:30

XLON

606189703824932000

4

2482

14:02:30

XLON

592115953374589000

84

2482

14:02:30

XLON

592115953374589000

112

2482

14:02:30

CHIX

606189703824932000

202

2482

14:02:37

XLON

592115953374592000

48

2482

14:02:38

XLON

606189703824935000

112

2481

14:02:56

CHIX

606189703824943000

12

2481

14:03:10

AQXE

606189703824949000

152

2481

14:03:10

AQXE

606189703824949000

112

2484

14:15:19

AQXE

592115953374958000

118

2484

14:15:19

XLON

592115953374958000

112

2484

14:15:19

BATE

592115953374958000

173

2484

14:15:19

XLON

592115953374958000

118

2484

14:15:19

CHIX

606189703825279000

117

2484

14:15:19

XLON

606189703825279000

1

2485

14:17:49

XLON

606189703825358000

140

2485

14:17:49

XLON

606189703825358000

79

2485

14:17:49

BATE

606189703825358000

2

2485

14:17:49

XLON

592115953375042000

8

2485

14:17:49

XLON

592115953375042000

13

2485

14:17:49

XLON

592115953375042000

20

2485

14:17:49

XLON

592115953375042000

35

2485

14:17:49

XLON

592115953375042000

49

2485

14:17:49

BATE

606189703825358000

34

2485

14:17:52

XLON

592115953375043000

7

2485

14:18:32

XLON

592115953375065000

86

2485

14:18:32

XLON

592115953375065000

84

2485

14:18:32

XLON

592115953375065000

48

2485

14:18:32

XLON

592115953375065000

112

2485

14:18:32

CHIX

606189703825379000

157

2485

14:18:33

CHIX

592115953375066000

5

2485

14:19:38

XLON

606189703825417000

25

2485

14:19:38

XLON

606189703825417000

63

2485

14:19:38

XLON

606189703825417000

1

2485

14:19:38

CHIX

592115953375105000

213

2485

14:19:38

CHIX

592115953375105000

41

2485

14:19:38

CHIX

592115953375105000

55

2485

14:26:26

BATE

592115953375321000

57

2485

14:26:26

BATE

592115953375321000

155

2485

14:26:26

BATE

592115953375321000

140

2485

14:26:26

XLON

592115953375321000

117

2485

14:26:26

CHIX

592115953375321000

38

2485

14:26:26

CHIX

592115953375321000

253

2485

14:26:26

XLON

592115953375321000

112

2485

14:26:26

BATE

592115953375321000

366

2485

14:26:26

CHIX

592115953375321000

208

2485

14:26:26

XLON

592115953375321000

154

2485

14:26:26

CHIX

592115953375321000

112

2485

14:26:26

BATE

606189703825620000

304

2485

14:26:26

CHIX

606189703825620000

112

2485

14:26:26

BATE

606189703825620000

267

2485

14:26:26

XLON

606189703825620000

112

2485

14:26:26

BATE

606189703825620000

112

2485

14:26:26

BATE

606189703825620000

112

2485

14:26:26

CHIX

606189703825620000

154

2485

14:26:26

CHIX

606189703825620000

102

2485

14:26:26

CHIX

592115953375321000

234

2485

14:26:26

CHIX

592115953375321000

150

2485

14:26:26

XLON

606189703825620000

444

2485

14:26:26

XLON

606189703825620000

76

2485

14:26:26

XLON

606189703825620000

200

2485

14:26:26

XLON

606189703825620000

100

2485

14:26:26

BATE

606189703825620000

133

2485

14:26:26

XLON

606189703825620000

44

2485

14:26:26

BATE

606189703825620000

43

2485

14:28:35

CHIX

592115953375394000

284

2485

14:29:32

XLON

592115953375424000

119

2485

14:29:32

XLON

606189703825717000

69

2485

14:29:32

CHIX

592115953375424000

112

2485

14:29:32

BATE

592115953375424000

267

2485

14:29:32

CHIX

606189703825717000

11

2485

14:29:32

BATE

606189703825717000

16

2485

14:29:32

BATE

606189703825717000

85

2485

14:29:32

BATE

606189703825717000

180

2485

14:29:32

XLON

606189703825717000

3

2485

14:29:32

CHIX

592115953375424000

109

2485

14:29:45

CHIX

592115953375431000

112

2485

14:29:45

BATE

606189703825724000

44

2485

14:30:19

XLON

592115953375458000

234

2485

14:30:19

XLON

592115953375458000

78

2485

14:30:19

XLON

606189703825749000

112

2484

14:31:19

TRQX

606189703825797000

154

2484

14:31:19

CHIX

592115953375509000

112

2484

14:31:19

BATE

592115953375509000

34

2484

14:31:19

AQXE

592115953375509000

33

2484

14:31:19

AQXE

592115953375509000

21

2484

14:31:19

AQXE

592115953375509000

24

2484

14:31:19

AQXE

592115953375509000

135

2484

14:31:19

AQXE

592115953375509000

112

2484

14:31:19

BATE

606189703825797000

154

2484

14:31:19

CHIX

606189703825797000

112

2483

14:31:19

CHIX

592115953375509000

204

2483

14:31:19

CHIX

606189703825797000

112

2483

14:31:20

BATE

606189703825797000

151

2483

14:31:20

BATE

606189703825797000

152

2483

14:31:23

TRQX

592115953375511000

16

2481

14:38:28

XLON

592115953375774000

239

2481

14:38:28

XLON

592115953375774000

78

2481

14:38:29

CHIX

606189703826047000

34

2481

14:38:29

CHIX

606189703826047000

120

2481

14:42:21

XLON

592115953375930000

8

2481

14:43:07

XLON

592115953375957000

32

2482

14:44:17

AQXE

606189703826256000

112

2482

14:45:26

TRQX

592115953376035000

112

2482

14:45:26

TRQX

592115953376035000

112

2482

14:45:26

CHIX

592115953376035000

53

2482

14:45:26

XLON

592115953376035000

112

2482

14:45:26

XLON

592115953376035000

197

2482

14:45:26

BATE

592115953376035000

149

2481

14:45:26

BATE

592115953376035000

112

2481

14:45:26

AQXE

592115953376035000

26

2481

14:45:26

BATE

592115953376035000

11

2481

14:45:26

BATE

592115953376035000

352

2481

14:45:26

AQXE

592115953376035000

99

2481

14:45:26

BATE

592115953376035000

336

2481

14:45:26

CHIX

592115953376035000

105

2482

14:45:26

AQXE

606189703826293000

188

2482

14:45:26

CHIX

606189703826293000

119

2482

14:45:26

CHIX

606189703826293000

112

2481

14:45:26

TRQX

606189703826293000

224

2481

14:45:26

TRQX

606189703826293000

112

2481

14:45:26

CHIX

606189703826293000

124

2481

14:45:26

CHIX

606189703826293000

224

2481

14:45:26

BATE

606189703826293000

70

2482

14:45:26

TRQX

592115953376035000

67

2482

14:45:26

TRQX

592115953376035000

100

2482

14:45:26

TRQX

592115953376035000

189

2481

14:45:26

XLON

606189703826293000

85

2481

14:45:26

XLON

606189703826293000

189

2482

14:45:26

XLON

606189703826293000

190

2482

14:45:26

XLON

606189703826293000

183

2482

14:45:26

XLON

606189703826293000

71

2482

14:45:26

XLON

606189703826293000

85

2482

14:45:26

XLON

606189703826293000

42

2482

14:45:26

XLON

606189703826293000

70

2482

14:45:26

TRQX

606189703826293000

70

2482

14:45:26

TRQX

592115953376035000

32

2482

14:45:26

TRQX

592115953376035000

37

2482

14:45:26

BATE

592115953376035000

28

2482

14:45:26

BATE

592115953376035000

160

2482

14:45:26

AQXE

606189703826293000

103

2482

14:45:26

AQXE

606189703826293000

32

2482

14:45:26

AQXE

606189703826293000

194

2480

14:56:04

BATE

592115953376412000

220

2480

14:56:04

CHIX

592115953376412000

216

2480

14:56:04

CHIX

592115953376412000

112

2480

14:56:04

BATE

606189703826649000

112

2480

14:56:04

XLON

606189703826649000

260

2480

14:56:04

XLON

606189703826649000

130

2480

14:56:04

CHIX

606189703826649000

116

2481

14:57:41

CHIX

606189703826706000

93

2481

14:57:41

BATE

592115953376472000

315

2484

15:06:00

XLON

592115953376787000

335

2484

15:06:00

XLON

606189703827004000

113

2484

15:06:00

TRQX

592115953376787000

224

2484

15:06:00

CHIX

592115953376787000

402

2484

15:06:00

CHIX

592115953376787000

31

2484

15:06:00

CHIX

592115953376787000

112

2484

15:06:00

AQXE

606189703827004000

112

2484

15:06:00

BATE

606189703827004000

112

2484

15:06:00

BATE

606189703827004000

224

2484

15:06:00

CHIX

606189703827004000

137

2484

15:06:00

XLON

592115953376787000

70

2484

15:06:00

XLON

592115953376787000

236

2484

15:06:00

XLON

592115953376787000

64

2484

15:06:00

XLON

592115953376787000

34

2484

15:06:00

XLON

606189703827004000

87

2484

15:06:00

XLON

592115953376787000

21

2484

15:06:00

XLON

606189703827004000

158

2484

15:06:00

XLON

606189703827004000

72

2484

15:06:00

BATE

592115953376787000

100

2484

15:06:00

BATE

592115953376787000

100

2484

15:06:00

TRQX

606189703827004000

67

2484

15:06:00

AQXE

606189703827004000

112

2484

15:06:00

XLON

592115953376787000

112

2484

15:06:01

CHIX

592115953376788000

125

2484

15:06:01

BATE

606189703827005000

31

2484

15:06:01

BATE

606189703827005000

67

2484

15:06:01

AQXE

606189703827005000

160

2484

15:06:01

AQXE

606189703827005000

134

2484

15:06:01

XLON

592115953376788000

70

2484

15:06:01

XLON

592115953376788000

138

2484

15:06:01

CHIX

592115953376788000

67

2484

15:06:01

AQXE

606189703827005000

43

2484

15:06:02

XLON

606189703827006000

112

2484

15:06:02

CHIX

592115953376788000

245

2484

15:06:05

XLON

606189703827008000

112

2484

15:06:05

CHIX

592115953376791000

112

2484

15:06:05

XLON

592115953376791000

145

2484

15:06:05

BATE

606189703827008000

180

2484

15:06:05

XLON

606189703827008000

70

2484

15:06:05

XLON

606189703827008000

2

2484

15:06:05

XLON

592115953376791000

200

2484

15:06:05

XLON

606189703827008000

70

2484

15:06:05

XLON

606189703827008000

232

2484

15:06:05

XLON

606189703827008000

328

2484

15:06:17

XLON

592115953376798000

112

2484

15:06:17

CHIX

606189703827015000

112

2484

15:06:17

CHIX

592115953376798000

149

2484

15:06:19

XLON

592115953376799000

100

2484

15:06:25

BATE

606189703827019000

12

2484

15:06:25

BATE

606189703827019000

99

2484

15:06:25

XLON

592115953376802000

150

2484

15:06:25

XLON

592115953376802000

42

2484

15:06:25

XLON

592115953376802000

222

2484

15:06:25

XLON

592115953376802000

151

2484

15:10:08

CHIX

592115953376924000

112

2484

15:10:08

TRQX

606189703827135000

112

2484

15:14:05

AQXE

592115953377052000

22

2484

15:14:05

XLON

606189703827256000

22

2484

15:14:05

XLON

606189703827256000

98

2484

15:15:03

CHIX

606189703827286000

125

2484

15:15:03

CHIX

606189703827286000

236

2484

15:16:01

XLON

606189703827315000

114

2484

15:16:41

CHIX

592115953377136000

129

2484

15:16:41

CHIX

592115953377136000

157

2484

15:19:37

XLON

592115953377230000

207

2484

15:19:37

XLON

592115953377230000

127

2484

15:19:37

TRQX

592115953377230000

175

2484

15:19:37

BATE

592115953377230000

112

2484

15:19:37

TRQX

606189703827424000

143

2484

15:19:37

CHIX

592115953377230000

159

2484

15:19:37

CHIX

592115953377230000

112

2484

15:19:37

AQXE

592115953377230000

69

2484

15:19:37

AQXE

592115953377230000

43

2484

15:19:37

AQXE

592115953377230000

112

2484

15:19:37

CHIX

606189703827424000

112

2484

15:19:37

AQXE

606189703827424000

170

2484

15:19:37

TRQX

592115953377230000

160

2484

15:19:37

XLON

606189703827424000

70

2484

15:19:37

XLON

606189703827424000

172

2484

15:19:37

XLON

606189703827424000

63

2484

15:19:37

XLON

606189703827424000

98

2484

15:19:37

XLON

606189703827424000

21

2484

15:19:37

CHIX

592115953377230000

112

2484

15:19:37

XLON

606189703827424000

199

2484

15:19:37

CHIX

592115953377230000

82

2483

15:19:37

XLON

606189703827424000

65

2483

15:19:57

XLON

606189703827432000

112

2483

15:19:57

TRQX

592115953377238000

112

2483

15:19:57

TRQX

592115953377238000

116

2483

15:19:57

BATE

592115953377238000

29

2483

15:19:57

AQXE

592115953377238000

112

2483

15:19:57

CHIX

592115953377239000

17

2483

15:19:57

AQXE

592115953377239000

186

2483

15:19:57

AQXE

592115953377239000

227

2483

15:19:57

CHIX

592115953377239000

112

2483

15:19:57

BATE

606189703827432000

112

2483

15:19:57

CHIX

606189703827432000

115

2483

15:19:57

BATE

606189703827432000

112

2483

15:19:57

BATE

606189703827432000

112

2483

15:19:57

CHIX

606189703827432000

116

2483

15:19:57

AQXE

606189703827432000

112

2483

15:19:57

AQXE

606189703827432000

63

2482

15:22:00

XLON

592115953377292000

22

2482

15:24:39

AQXE

592115953377371000

71

2482

15:25:02

XLON

592115953377381000

90

2482

15:25:02

AQXE

592115953377381000

271

2482

15:25:02

CHIX

592115953377381000

112

2482

15:25:02

CHIX

606189703827567000

112

2482

15:25:02

AQXE

606189703827567000

112

2481

15:25:02

BATE

592115953377381000

137

2481

15:25:03

AQXE

592115953377381000

282

2481

15:25:03

CHIX

606189703827568000

112

2481

15:25:03

BATE

592115953377381000

297

2481

15:25:03

CHIX

606189703827568000

267

2483

15:30:08

TRQX

592115953377535000

81

2483

15:30:08

BATE

592115953377535000

186

2483

15:30:08

BATE

592115953377535000

112

2483

15:30:08

BATE

592115953377535000

266

2483

15:30:08

XLON

606189703827713000

8

2483

15:30:08

TRQX

606189703827713000

146

2483

15:30:08

TRQX

606189703827713000

127

2483

15:32:41

CHIX

592115953377620000

81

2483

15:32:41

BATE

606189703827792000

269

2483

15:33:13

CHIX

592115953377639000

143

2483

15:33:13

BATE

606189703827811000

174

2483

15:33:46

BATE

592115953377657000

19

2483

15:35:07

BATE

592115953377711000

69

2483

15:35:07

BATE

592115953377711000

132

2483

15:35:07

BATE

592115953377712000

252

2483

15:35:09

CHIX

592115953377712000

112

2483

15:35:09

CHIX

606189703827880000

112

2483

15:35:09

CHIX

606189703827880000

47

2483

15:35:12

BATE

592115953377714000

112

2483

15:35:12

TRQX

606189703827881000

20

2482

15:36:54

XLON

592115953377771000

112

2482

15:36:54

XLON

606189703827936000

160

2483

15:38:06

AQXE

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3

2483

15:38:06

BATE

606189703827975000

7

2483

15:38:06

BATE

606189703827975000

92

2482

15:38:07

XLON

592115953377813000

158

2482

15:38:07

XLON

592115953377813000

9

2483

15:39:07

CHIX

606189703828005000

2

2483

15:39:07

CHIX

606189703828005000

98

2483

15:39:07

CHIX

606189703828005000

25

2483

15:39:07

CHIX

606189703828005000

6

2483

15:39:28

CHIX

592115953377856000

92

2483

15:39:28

CHIX

592115953377856000

9

2483

15:39:28

BATE

606189703828016000

28

2483

15:39:28

BATE

606189703828016000

7

2483

15:40:28

BATE

592115953377889000

89

2483

15:40:28

AQXE

606189703828047000

67

2483

15:40:28

AQXE

606189703828047000

68

2483

15:40:28

AQXE

606189703828047000

47

2482

15:40:58

XLON

592115953377905000

221

2483

15:41:24

AQXE

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19

2483

15:41:24

AQXE

606189703828077000

206

2483

15:46:59

XLON

592115953378126000

151

2483

15:46:59

TRQX

592115953378126000

116

2483

15:46:59

TRQX

592115953378126000

112

2483

15:46:59

TRQX

592115953378126000

116

2483

15:46:59

XLON

606189703828270000

112

2483

15:46:59

TRQX

606189703828270000

233

2483

15:46:59

CHIX

592115953378126000

116

2483

15:46:59

BATE

592115953378126000

120

2483

15:46:59

CHIX

592115953378126000

112

2483

15:46:59

BATE

592115953378126000

336

2483

15:46:59

AQXE

592115953378126000

125

2483

15:46:59

CHIX

592115953378126000

441

2483

15:46:59

CHIX

606189703828270000

120

2483

15:46:59

BATE

606189703828270000

224

2483

15:46:59

CHIX

606189703828270000

112

2483

15:46:59

BATE

606189703828270000

39

2483

15:46:59

AQXE

606189703828270000

73

2483

15:46:59

AQXE

606189703828270000

240

2483

15:46:59

XLON

592115953378126000

70

2483

15:46:59

XLON

592115953378126000

66

2483

15:46:59

XLON

592115953378126000

172

2483

15:46:59

XLON

592115953378126000

177

2483

15:46:59

XLON

592115953378126000

95

2483

15:46:59

XLON

592115953378126000

250

2483

15:46:59

TRQX

606189703828270000

67

2483

15:46:59

TRQX

606189703828270000

107

2483

15:46:59

TRQX

606189703828270000

112

2483

15:46:59

XLON

592115953378126000

138

2483

15:46:59

XLON

592115953378126000

100

2483

15:46:59

XLON

592115953378126000

180

2483

15:47:00

XLON

606189703828270000

41

2483

15:47:00

XLON

606189703828270000

112

2483

15:47:11

CHIX

606189703828276000

112

2483

15:47:16

BATE

606189703828280000

324

2483

15:48:01

CHIX

606189703828300000

253

2483

15:48:01

XLON

592115953378158000

112

2483

15:48:02

CHIX

606189703828300000

3

2483

15:48:13

CHIX

592115953378166000

140

2484

15:54:08

XLON

592115953378377000

27

2484

15:54:46

XLON

606189703828528000

148

2484

15:54:46

XLON

606189703828528000

23

2484

15:54:46

XLON

606189703828528000

198

2484

15:55:04

XLON

606189703828539000

112

2484

15:55:43

XLON

606189703828559000

120

2484

15:55:43

XLON

606189703828559000

2

2484

15:57:10

BATE

592115953378483000

53

2484

15:57:10

BATE

592115953378483000

26

2484

15:57:10

BATE

592115953378483000

22

2484

15:57:10

BATE

592115953378483000

55

2484

15:57:10

BATE

592115953378483000

15

2484

15:57:10

BATE

606189703828607000

8

2484

15:57:10

BATE

606189703828607000

187

2484

15:57:10

BATE

606189703828607000

236

2484

15:58:45

CHIX

592115953378542000

47

2484

15:58:45

CHIX

606189703828661000

107

2484

15:58:48

CHIX

606189703828663000

133

2484

15:58:52

CHIX

592115953378546000

75

2484

15:58:52

TRQX

592115953378546000

96

2484

15:58:52

TRQX

592115953378546000

200

2484

15:58:52

CHIX

606189703828665000

112

2484

15:58:52

BATE

606189703828665000

165

2484

15:58:52

BATE

606189703828665000

112

2484

15:58:52

TRQX

606189703828665000

7

2484

15:58:52

CHIX

606189703828665000

52

2484

15:58:52

BATE

606189703828665000

178

2484

15:58:52

XLON

606189703828665000

172

2484

15:58:52

XLON

606189703828665000

177

2484

15:58:52

XLON

606189703828665000

50

2484

15:58:52

XLON

606189703828665000

70

2484

15:58:52

XLON

606189703828665000

157

2484

15:58:52

XLON

606189703828665000

274

2484

15:58:52

XLON

606189703828665000

112

2484

15:58:52

BATE

592115953378546000

112

2484

15:58:52

CHIX

606189703828666000

26

2484

15:58:52

AQXE

606189703828666000

372

2486

16:00:42

CHIX

592115953378617000

172

2486

16:00:42

CHIX

592115953378617000

562

2486

16:00:42

CHIX

606189703828732000

72

2486

16:00:42

XLON

592115953378617000

177

2486

16:00:42

XLON

592115953378617000

64

2486

16:00:42

XLON

592115953378617000

70

2486

16:00:42

BATE

606189703828732000

112

2486

16:00:42

CHIX

592115953378617000

135

2487

16:01:37

CHIX

592115953378653000

55

2487

16:01:40

BATE

606189703828769000

57

2487

16:01:43

BATE

606189703828770000

112

2487

16:01:43

TRQX

606189703828770000

70

2487

16:05:08

BATE

606189703828896000

7

2487

16:05:08

BATE

606189703828896000

82

2487

16:05:08

BATE

606189703828896000

112

2486

16:05:23

TRQX

592115953378801000

261

2486

16:05:23

CHIX

592115953378801000

42

2486

16:05:23

BATE

606189703828906000

112

2486

16:05:23

TRQX

606189703828906000

260

2486

16:05:23

CHIX

606189703828906000

438

2486

16:05:23

BATE

606189703828906000

112

2486

16:06:05

XLON

606189703828931000

119

2487

16:07:32

XLON

592115953378887000

132

2486

16:08:02

CHIX

592115953378908000

184

2487

16:08:03

XLON

592115953378909000

76

2487

16:08:39

XLON

606189703829028000

117

2487

16:08:39

XLON

606189703829028000

200

2487

16:09:08

XLON

592115953378949000

29

2487

16:09:08

XLON

592115953378949000

102

2487

16:09:35

XLON

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151

2487

16:09:35

XLON

606189703829062000

206

2486

16:09:51

CHIX

592115953378975000

226

2486

16:09:51

CHIX

592115953378975000

64

2486

16:09:51

AQXE

592115953378975000

231

2486

16:09:51

AQXE

592115953378975000

225

2486

16:09:51

AQXE

592115953378975000

219

2486

16:09:51

CHIX

606189703829070000

112

2486

16:09:51

TRQX

606189703829070000

112

2486

16:09:51

TRQX

606189703829070000

35

2486

16:09:51

XLON

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13

2486

16:10:13

XLON

606189703829083000

180

2486

16:10:13

XLON

606189703829083000

112

2486

16:10:13

BATE

592115953378989000

112

2486

16:10:13

BATE

592115953378989000

112

2486

16:10:13

CHIX

606189703829083000

269

2486

16:10:13

CHIX

606189703829083000

112

2486

16:10:24

CHIX

592115953378996000

152

2486

16:10:24

XLON

606189703829090000

22

2486

16:10:24

XLON

606189703829090000

112

2485

16:11:03

CHIX

606189703829116000

20

2485

16:11:03

CHIX

606189703829116000

115

2485

16:11:07

CHIX

592115953379026000

179

2485

16:11:07

CHIX

606189703829118000

112

2485

16:11:14

AQXE

592115953379030000

108

2485

16:11:14

AQXE

592115953379030000

177

2485

16:13:33

BATE

592115953379122000

6

2486

16:14:30

TRQX

592115953379164000

86

2486

16:14:30

TRQX

592115953379164000

17

2486

16:14:30

TRQX

592115953379164000

27

2486

16:14:30

TRQX

592115953379164000

89

2488

16:14:57

CHIX

606189703829267000

175

2488

16:15:01

CHIX

606189703829270000

112

2488

16:15:25

CHIX

592115953379202000

227

2488

16:15:25

XLON

606189703829285000

269

2488

16:15:38

XLON

606189703829294000

44

2488

16:15:58

CHIX

606189703829307000

46

2488

16:16:00

XLON

592115953379227000

5

2488

16:16:00

XLON

592115953379227000

149

2488

16:16:03

CHIX

606189703829311000

90

2488

16:16:06

XLON

592115953379231000

9

2489

16:16:37

XLON

606189703829333000

122

2489

16:16:37

XLON

592115953379253000

39

2489

16:16:37

XLON

606189703829333000

192

2489

16:16:37

XLON

606189703829333000

21

2489

16:16:49

XLON

606189703829340000

230

2489

16:16:49

XLON

606189703829340000

45

2489

16:16:57

XLON

592115953379266000

90

2489

16:16:57

XLON

592115953379266000

100

2489

16:16:57

XLON

592115953379266000

22

2489

16:16:57

BATE

606189703829345000

1

2489

16:16:57

BATE

606189703829345000

98

2488

16:17:15

AQXE

606189703829358000

70

2489

16:17:24

TRQX

592115953379287000

48

2489

16:17:24

TRQX

592115953379287000

44

2489

16:17:24

BATE

606189703829366000

77

2489

16:17:24

BATE

606189703829366000

77

2489

16:17:47

BATE

592115953379301000

155

2489

16:17:47

BATE

592115953379301000

51

2489

16:17:48

BATE

592115953379302000

77

2489

16:17:48

BATE

592115953379302000

5

2489

16:17:48

BATE

592115953379302000

148

2489

16:18:05

XLON

592115953379314000

116

2489

16:18:05

XLON

592115953379314000

63

2489

16:18:24

XLON

592115953379326000

112

2489

16:18:24

XLON

592115953379326000

95

2489

16:18:24

XLON

592115953379326000

112

2489

16:18:40

XLON

592115953379336000

95

2489

16:18:40

CHIX

606189703829412000

59

2489

16:20:29

CHIX

606189703829501000

123

2489

16:20:29

CHIX

606189703829501000

32

2489

16:20:33

CHIX

606189703829505000

43

2490

16:21:14

BATE

592115953379465000

25

2490

16:21:14

BATE

592115953379465000

59

2490

16:21:14

BATE

592115953379465000

47

2490

16:21:14

BATE

592115953379465000

314

2490

16:21:14

BATE

606189703829535000

112

2490

16:21:14

BATE

592115953379465000

112

2490

16:21:14

BATE

606189703829535000

71

2490

16:21:14

BATE

606189703829535000

77

2490

16:21:15

BATE

606189703829536000

201

2490

16:21:15

BATE

592115953379466000

77

2490

16:21:17

BATE

606189703829537000

213

2490

16:21:17

BATE

592115953379467000

77

2490

16:21:17

BATE

592115953379468000

119

2490

16:21:17

BATE

592115953379468000

19

2490

16:21:17

BATE

592115953379468000

80

2490

16:21:19

BATE

592115953379469000

116

2490

16:21:19

BATE

606189703829539000

94

2490

16:21:19

BATE

606189703829539000

128

2490

16:21:24

XLON

592115953379472000

162

2490

16:21:24

XLON

592115953379472000

5

2491

16:21:40

XLON

606189703829553000

70

2491

16:21:40

XLON

606189703829553000

137

2491

16:21:40

XLON

606189703829553000

78

2491

16:21:40

XLON

606189703829553000

219

2490

16:21:59

XLON

606189703829569000

71

2490

16:21:59

XLON

606189703829569000

90

2490

16:22:11

XLON

592115953379510000

61

2490

16:22:11

XLON

592115953379510000

69

2490

16:22:11

XLON

592115953379510000

50

2490

16:22:11

XLON

606189703829578000

278

2490

16:22:36

XLON

592115953379531000

12

2490

16:22:36

XLON

592115953379531000

153

2490

16:22:57

XLON

592115953379547000

2

2490

16:22:58

CHIX

606189703829614000

135

2490

16:22:58

CHIX

606189703829614000

16

2490

16:23:13

XLON

606189703829626000

1

2490

16:23:13

XLON

606189703829626000

273

2490

16:23:13

XLON

606189703829626000

32

2490

16:23:28

CHIX

592115953379572000

120

2490

16:23:28

CHIX

592115953379572000

8

2490

16:23:28

BATE

606189703829637000

107

2490

16:23:28

XLON

606189703829637000

155

2490

16:23:51

XLON

592115953379589000

23

2490

16:23:53

BATE

592115953379590000

112

2490

16:23:53

CHIX

606189703829655000

188

2490

16:23:57

XLON

606189703829658000

142

2490

16:23:59

XLON

606189703829659000

127

2490

16:24:18

XLON

592115953379609000

142

2490

16:24:18

XLON

592115953379609000

136

2490

16:24:39

XLON

606189703829688000

55

2490

16:24:39

XLON

606189703829688000

176

2490

16:24:39

XLON

592115953379627000

41

2491

16:25:00

XLON

592115953379643000

102

2491

16:25:00

XLON

592115953379643000

53

2491

16:25:02

XLON

592115953379650000

154

2491

16:25:02

XLON

592115953379650000

38

2490

16:25:21

XLON

592115953379664000

192

2490

16:25:21

XLON

592115953379664000

137

2490

16:25:22

XLON

606189703829726000

45

2489

16:25:31

BATE

606189703829732000

193

2489

16:25:31

BATE

606189703829732000

278

2489

16:25:31

BATE

606189703829732000

112

2489

16:25:31

XLON

592115953379671000

288

2489

16:25:31

CHIX

592115953379671000

48

2489

16:25:31

CHIX

592115953379671000

320

2489

16:25:31

CHIX

606189703829732000

278

2489

16:25:31

XLON

606189703829732000

278

2489

16:25:31

XLON

606189703829732000

63

2489

16:25:31

XLON

606189703829732000

370

2489

16:25:31

XLON

606189703829732000

112

2489

16:26:20

XLON

606189703829763000

69

2489

16:26:20

XLON

606189703829763000

129

2489

16:27:18

XLON

606189703829796000

35

2489

16:27:43

XLON

606189703829809000

82

2489

16:27:48

XLON

606189703829811000

112

2489

16:27:59

CHIX

592115953379762000

34

2489

16:27:59

XLON

606189703829817000

61

2489

16:28:04

XLON

606189703829819000

163

2489

16:28:13

XLON

606189703829823000

221

2489

16:28:13

CHIX

592115953379768000

53

2489

16:28:14

CHIX

592115953379769000

5

2489

16:28:37

CHIX

592115953379780000

324

2489

16:28:38

XLON

592115953379781000

112

2489

16:28:38

CHIX

606189703829834000

131

2489

16:28:38

XLON

592115953379781000

169

2489

16:28:38

XLON

592115953379781000

204

2489

16:28:38

XLON

592115953379781000

114

2489

16:28:38

AQXE

606189703829834000

160

2489

16:28:38

AQXE

606189703829834000

137

2489

16:28:38

XLON

606189703829834000

100

2489

16:28:40

BATE

606189703829837000

112

2489

16:28:42

CHIX

592115953379784000

112

2489

16:28:42

XLON

592115953379784000

14

2489

16:28:42

BATE

606189703829838000

652

2489

16:28:42

XLON

592115953379784000

106

2489

16:28:42

XLON

592115953379784000

41

2489

16:28:45

XLON

606189703829839000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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POSFLFERSVISIIS
Date   Source Headline
23rd Apr 20247:00 amRNSInterim Dividend
23rd Apr 20247:00 amRNSInterim Results Announcement
19th Apr 20245:35 pmRNSTransaction in Own Shares
18th Apr 20245:46 pmRNSTransaction in Own Shares
17th Apr 20245:56 pmRNSTransaction in Own Shares
16th Apr 20245:56 pmRNSTransaction in Own Shares
15th Apr 20246:00 pmRNSTransaction in Own Shares
12th Apr 20245:58 pmRNSTransaction in Own Shares
11th Apr 20246:08 pmRNSTransaction in Own Shares
10th Apr 20245:37 pmRNSTransaction in Own Shares
9th Apr 20245:52 pmRNSTransaction in Own Shares
8th Apr 20246:11 pmRNSTransaction in Own Shares
4th Apr 20245:57 pmRNSTransaction in Own Shares
3rd Apr 20245:43 pmRNSTransaction in Own Shares
2nd Apr 20245:55 pmRNSTransaction in Own Shares
28th Mar 20245:50 pmRNSTransaction in Own Shares
28th Mar 20244:12 pmRNSTotal Voting Rights
27th Mar 20245:44 pmRNSTransaction in Own Shares
26th Mar 20246:11 pmRNSTransaction in Own Shares
25th Mar 20245:50 pmRNSTransaction in Own Shares
22nd Mar 20245:49 pmRNSTransaction in Own Shares
21st Mar 20245:49 pmRNSTransaction in Own Shares
20th Mar 20245:37 pmRNSTransaction in Own Shares
19th Mar 20246:04 pmRNSTransaction in Own Shares
18th Mar 20245:56 pmRNSTransaction in Own Shares
15th Mar 20246:09 pmRNSTransaction in Own Shares
14th Mar 20245:55 pmRNSTransaction in Own Shares
13th Mar 20246:19 pmRNSTransaction in Own Shares
12th Mar 20245:45 pmRNSTransaction in Own Shares
11th Mar 20245:55 pmRNSTransaction in Own Shares
8th Mar 20245:18 pmRNSTransaction in Own Shares
7th Mar 20245:28 pmRNSTransaction in Own Shares
5th Mar 20245:44 pmRNSTransaction in Own Shares
4th Mar 20246:18 pmRNSTransaction in Own Shares
1st Mar 20245:40 pmRNSStandard form for notification of major holdings
1st Mar 20247:00 amRNSShare Repurchase Programme
29th Feb 20245:38 pmRNSTransaction in Own Shares
29th Feb 20245:18 pmRNSTotal Voting Rights
28th Feb 20245:30 pmRNSTransaction in Own Shares
27th Feb 20245:26 pmRNSTransaction in Own Shares
23rd Feb 20245:42 pmRNSTransaction in Own Shares
19th Feb 20242:00 pmRNSChange to Interim Results announcement date
13th Feb 20245:28 pmRNSTransaction in Own Shares
9th Feb 20245:43 pmRNSTransaction in Own Shares
8th Feb 20245:08 pmRNSTransaction in Own Shares
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6th Feb 20245:45 pmRNSTransaction in Own Shares
5th Feb 20245:35 pmRNSTransaction in Own Shares
2nd Feb 20245:33 pmRNSTransaction in Own Shares
1st Feb 20245:07 pmRNSTransaction in Own Shares

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