26th Jun 2024 17:54
26 June 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 26 June 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: | 26 June 2024 |
Number of shares repurchased: | 117,633 |
Average price paid per share: | GBp 2,523.6630
|
Highest price paid per share: | GBp 2,525.0000
|
Lowest price paid per share: | GBp 2,512.0000
|
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: 26 June 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 | 8,702 | 2,525.00 | 2,513.00 | 2,523.53 |
CBOE BXE | 15,435 | 2,525.00 | 2,512.00 | 2,523.93 |
CBOE CXE | 24,537 | 2,525.00 | 2,512.00 | 2,523.55 |
London Stock Exchange | 57,278 | 2,525.00 | 2,513.00 | 2,523.77 |
Turquoise | 11,681 | 2,525.00 | 2,513.00 | 2,523.11 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
196 | 2515 | 08:02:34 | TRQX | 606219077073398000 |
253 | 2515 | 08:03:05 | TRQX | 606219077073408000 |
140 | 2515 | 08:03:39 | TRQX | 592145297197249000 |
3 | 2515 | 08:03:39 | TRQX | 592145297197249000 |
25 | 2515 | 08:03:39 | TRQX | 606219077073418000 |
158 | 2515 | 08:03:39 | TRQX | 606219077073418000 |
149 | 2515 | 08:04:01 | CHIX | 606219077073423000 |
213 | 2515 | 08:04:03 | CHIX | 606219077073424000 |
119 | 2515 | 08:04:07 | CHIX | 592145297197258000 |
220 | 2513 | 08:04:24 | XLON | 592145297197263000 |
110 | 2513 | 08:04:24 | AQXE | 592145297197263000 |
138 | 2513 | 08:04:24 | CHIX | 592145297197263000 |
117 | 2512 | 08:04:24 | CHIX | 592145297197263000 |
110 | 2513 | 08:04:24 | TRQX | 606219077073430000 |
110 | 2513 | 08:04:24 | BATE | 606219077073430000 |
110 | 2512 | 08:04:24 | BATE | 606219077073430000 |
433 | 2513 | 08:04:24 | AQXE | 592145297197263000 |
110 | 2513 | 08:04:24 | TRQX | 606219077073430000 |
110 | 2513 | 08:04:26 | TRQX | 606219077073431000 |
178 | 2516 | 08:05:35 | XLON | 592145297197290000 |
137 | 2516 | 08:06:08 | XLON | 592145297197303000 |
10 | 2518 | 08:06:10 | XLON | 606219077073469000 |
134 | 2518 | 08:06:10 | XLON | 606219077073469000 |
167 | 2518 | 08:06:38 | XLON | 592145297197314000 |
31 | 2518 | 08:06:38 | XLON | 592145297197314000 |
180 | 2515 | 08:06:38 | XLON | 592145297197314000 |
39 | 2515 | 08:06:38 | BATE | 606219077073480000 |
181 | 2515 | 08:06:38 | BATE | 606219077073480000 |
156 | 2518 | 08:08:12 | XLON | 592145297197340000 |
140 | 2518 | 08:08:12 | XLON | 592145297197340000 |
184 | 2518 | 08:08:12 | XLON | 606219077073505000 |
74 | 2519 | 08:08:15 | CHIX | 592145297197341000 |
119 | 2519 | 08:08:15 | CHIX | 592145297197341000 |
198 | 2519 | 08:08:15 | CHIX | 606219077073506000 |
177 | 2519 | 08:08:16 | CHIX | 592145297197342000 |
78 | 2519 | 08:08:35 | CHIX | 606219077073510000 |
73 | 2519 | 08:08:35 | CHIX | 592145297197346000 |
251 | 2518 | 08:08:38 | XLON | 592145297197347000 |
110 | 2518 | 08:08:38 | CHIX | 606219077073511000 |
105 | 2520 | 08:09:54 | XLON | 606219077073539000 |
32 | 2520 | 08:09:54 | XLON | 606219077073539000 |
110 | 2521 | 08:09:54 | XLON | 592145297197376000 |
247 | 2521 | 08:09:54 | XLON | 592145297197376000 |
124 | 2521 | 08:09:54 | CHIX | 606219077073539000 |
110 | 2521 | 08:09:54 | CHIX | 606219077073539000 |
228 | 2521 | 08:10:04 | XLON | 606219077073545000 |
31 | 2521 | 08:10:04 | XLON | 606219077073545000 |
40 | 2521 | 08:10:04 | XLON | 592145297197382000 |
297 | 2521 | 08:10:04 | XLON | 606219077073545000 |
18 | 2522 | 08:10:37 | XLON | 592145297197397000 |
255 | 2522 | 08:10:37 | CHIX | 606219077073560000 |
167 | 2522 | 08:10:39 | CHIX | 592145297197398000 |
110 | 2522 | 08:10:39 | XLON | 606219077073561000 |
293 | 2519 | 08:11:22 | XLON | 592145297197415000 |
302 | 2519 | 08:11:22 | XLON | 592145297197415000 |
110 | 2519 | 08:11:22 | XLON | 592145297197415000 |
110 | 2519 | 08:11:22 | AQXE | 606219077073577000 |
293 | 2519 | 08:11:22 | CHIX | 606219077073577000 |
330 | 2519 | 08:11:22 | BATE | 606219077073577000 |
283 | 2519 | 08:11:23 | XLON | 592145297197415000 |
220 | 2519 | 08:11:23 | XLON | 592145297197415000 |
169 | 2519 | 08:11:23 | CHIX | 592145297197415000 |
110 | 2519 | 08:11:23 | CHIX | 606219077073577000 |
27 | 2519 | 08:11:24 | XLON | 606219077073578000 |
59 | 2519 | 08:11:25 | CHIX | 592145297197416000 |
230 | 2519 | 08:11:25 | CHIX | 592145297197416000 |
303 | 2519 | 08:11:25 | XLON | 606219077073578000 |
110 | 2519 | 08:11:25 | CHIX | 606219077073578000 |
110 | 2519 | 08:11:25 | BATE | 606219077073578000 |
144 | 2519 | 08:11:25 | XLON | 592145297197416000 |
66 | 2519 | 08:11:27 | XLON | 592145297197417000 |
110 | 2520 | 08:11:33 | XLON | 592145297197419000 |
110 | 2520 | 08:11:33 | XLON | 592145297197419000 |
124 | 2520 | 08:11:33 | CHIX | 606219077073580000 |
66 | 2520 | 08:11:33 | CHIX | 606219077073580000 |
156 | 2520 | 08:11:33 | CHIX | 606219077073580000 |
110 | 2520 | 08:11:50 | TRQX | 592145297197423000 |
351 | 2520 | 08:11:50 | BATE | 592145297197423000 |
80 | 2520 | 08:11:50 | CHIX | 606219077073585000 |
30 | 2520 | 08:11:50 | CHIX | 606219077073585000 |
11 | 2519 | 08:11:53 | XLON | 592145297197424000 |
154 | 2519 | 08:11:53 | XLON | 592145297197424000 |
39 | 2519 | 08:12:20 | XLON | 592145297197434000 |
279 | 2519 | 08:13:50 | XLON | 592145297197465000 |
110 | 2519 | 08:13:50 | AQXE | 606219077073624000 |
107 | 2519 | 08:13:50 | CHIX | 606219077073624000 |
3 | 2519 | 08:13:50 | CHIX | 606219077073624000 |
393 | 2519 | 08:13:50 | XLON | 592145297197465000 |
110 | 2519 | 08:13:50 | BATE | 606219077073624000 |
220 | 2519 | 08:13:50 | XLON | 606219077073624000 |
241 | 2519 | 08:13:50 | XLON | 606219077073624000 |
110 | 2519 | 08:13:50 | AQXE | 592145297197465000 |
110 | 2519 | 08:13:50 | AQXE | 592145297197465000 |
110 | 2519 | 08:13:50 | BATE | 592145297197465000 |
230 | 2519 | 08:13:50 | CHIX | 606219077073624000 |
220 | 2519 | 08:13:50 | XLON | 592145297197465000 |
110 | 2519 | 08:13:50 | CHIX | 592145297197465000 |
21 | 2519 | 08:13:50 | XLON | 606219077073624000 |
129 | 2519 | 08:13:50 | BATE | 606219077073624000 |
110 | 2519 | 08:13:50 | XLON | 592145297197465000 |
8 | 2519 | 08:13:50 | XLON | 592145297197465000 |
141 | 2521 | 08:18:56 | XLON | 606219077073733000 |
72 | 2521 | 08:18:56 | XLON | 606219077073733000 |
52 | 2521 | 08:19:50 | XLON | 606219077073751000 |
58 | 2521 | 08:19:50 | XLON | 606219077073751000 |
165 | 2521 | 08:19:50 | CHIX | 592145297197595000 |
32 | 2521 | 08:19:50 | CHIX | 592145297197595000 |
79 | 2521 | 08:20:39 | TRQX | 606219077073768000 |
61 | 2521 | 08:20:39 | CHIX | 592145297197613000 |
144 | 2521 | 08:20:39 | CHIX | 592145297197613000 |
110 | 2521 | 08:20:39 | XLON | 606219077073768000 |
139 | 2522 | 08:21:16 | XLON | 592145297197624000 |
109 | 2522 | 08:21:16 | XLON | 592145297197624000 |
50 | 2522 | 08:21:16 | XLON | 592145297197624000 |
28 | 2522 | 08:21:16 | XLON | 592145297197624000 |
85 | 2522 | 08:21:16 | XLON | 592145297197624000 |
82 | 2522 | 08:22:16 | XLON | 606219077073795000 |
48 | 2522 | 08:22:16 | XLON | 606219077073795000 |
250 | 2522 | 08:22:16 | XLON | 606219077073795000 |
28 | 2522 | 08:22:16 | XLON | 606219077073795000 |
60 | 2522 | 08:22:16 | XLON | 606219077073795000 |
97 | 2522 | 08:23:24 | XLON | 606219077073813000 |
57 | 2522 | 08:23:24 | XLON | 606219077073813000 |
19 | 2522 | 08:23:24 | XLON | 606219077073813000 |
157 | 2522 | 08:23:24 | XLON | 606219077073813000 |
80 | 2522 | 08:23:25 | CHIX | 592145297197660000 |
82 | 2522 | 08:23:25 | CHIX | 592145297197660000 |
120 | 2522 | 08:24:25 | TRQX | 606219077073830000 |
70 | 2522 | 08:24:25 | TRQX | 592145297197677000 |
25 | 2522 | 08:24:25 | TRQX | 592145297197677000 |
70 | 2522 | 08:24:25 | TRQX | 606219077073830000 |
80 | 2522 | 08:24:25 | TRQX | 606219077073830000 |
242 | 2522 | 08:24:25 | TRQX | 606219077073830000 |
32 | 2522 | 08:24:25 | TRQX | 592145297197677000 |
196 | 2520 | 08:25:31 | BATE | 592145297197700000 |
110 | 2520 | 08:25:31 | CHIX | 592145297197700000 |
123 | 2520 | 08:25:31 | CHIX | 592145297197700000 |
117 | 2520 | 08:25:31 | XLON | 592145297197700000 |
249 | 2520 | 08:25:31 | XLON | 606219077073851000 |
110 | 2520 | 08:25:31 | TRQX | 606219077073851000 |
149 | 2522 | 08:25:49 | XLON | 592145297197708000 |
75 | 2522 | 08:25:49 | XLON | 592145297197708000 |
110 | 2522 | 08:25:49 | CHIX | 606219077073859000 |
35 | 2522 | 08:26:13 | XLON | 606219077073868000 |
35 | 2522 | 08:26:13 | XLON | 606219077073868000 |
110 | 2522 | 08:26:13 | XLON | 592145297197718000 |
214 | 2522 | 08:26:17 | CHIX | 606219077073870000 |
17 | 2522 | 08:27:10 | CHIX | 592145297197739000 |
392 | 2522 | 08:27:10 | XLON | 606219077073888000 |
55 | 2522 | 08:27:10 | XLON | 592145297197739000 |
32 | 2523 | 08:27:37 | XLON | 592145297197747000 |
132 | 2523 | 08:27:37 | XLON | 592145297197747000 |
74 | 2523 | 08:27:37 | XLON | 592145297197747000 |
198 | 2523 | 08:28:45 | XLON | 592145297197767000 |
183 | 2523 | 08:28:45 | XLON | 606219077073916000 |
220 | 2522 | 08:30:00 | CHIX | 592145297197793000 |
189 | 2522 | 08:30:00 | XLON | 606219077073940000 |
278 | 2522 | 08:30:00 | XLON | 592145297197793000 |
110 | 2522 | 08:30:00 | CHIX | 606219077073940000 |
70 | 2523 | 08:30:02 | AQXE | 606219077073941000 |
198 | 2523 | 08:30:02 | AQXE | 592145297197794000 |
29 | 2523 | 08:30:02 | BATE | 606219077073941000 |
81 | 2523 | 08:30:02 | BATE | 606219077073941000 |
46 | 2523 | 08:31:04 | AQXE | 592145297197815000 |
82 | 2523 | 08:31:04 | BATE | 606219077073962000 |
74 | 2524 | 08:31:05 | BATE | 592145297197815000 |
130 | 2524 | 08:31:05 | BATE | 592145297197815000 |
110 | 2524 | 08:31:05 | CHIX | 606219077073962000 |
103 | 2524 | 08:31:52 | BATE | 606219077073975000 |
70 | 2524 | 08:31:52 | BATE | 606219077073975000 |
351 | 2524 | 08:31:52 | BATE | 606219077073975000 |
29 | 2524 | 08:33:46 | BATE | 592145297197873000 |
392 | 2524 | 08:33:46 | BATE | 592145297197873000 |
110 | 2524 | 08:33:57 | BATE | 592145297197880000 |
358 | 2524 | 08:33:57 | CHIX | 606219077074024000 |
1 | 2524 | 08:35:02 | CHIX | 592145297197899000 |
72 | 2524 | 08:35:02 | CHIX | 592145297197899000 |
17 | 2524 | 08:35:02 | CHIX | 592145297197899000 |
59 | 2524 | 08:35:02 | CHIX | 592145297197899000 |
45 | 2524 | 08:35:02 | CHIX | 592145297197899000 |
36 | 2524 | 08:35:02 | BATE | 606219077074043000 |
185 | 2525 | 08:37:15 | XLON | 606219077074082000 |
65 | 2525 | 08:37:15 | XLON | 606219077074082000 |
90 | 2525 | 08:37:15 | XLON | 606219077074082000 |
205 | 2525 | 08:37:15 | XLON | 592145297197940000 |
1 | 2525 | 08:37:15 | XLON | 592145297197940000 |
70 | 2525 | 08:37:33 | XLON | 606219077074087000 |
220 | 2525 | 08:47:31 | XLON | 592145297198148000 |
110 | 2525 | 08:47:31 | CHIX | 592145297198148000 |
242 | 2525 | 08:47:31 | CHIX | 592145297198148000 |
195 | 2525 | 08:47:31 | BATE | 592145297198148000 |
110 | 2525 | 08:47:31 | BATE | 592145297198148000 |
326 | 2525 | 08:47:31 | CHIX | 592145297198148000 |
11 | 2525 | 08:47:31 | AQXE | 592145297198148000 |
180 | 2525 | 08:47:31 | XLON | 606219077074281000 |
111 | 2525 | 08:47:31 | XLON | 606219077074281000 |
120 | 2525 | 08:47:31 | BATE | 606219077074281000 |
220 | 2525 | 08:47:31 | BATE | 606219077074281000 |
18 | 2525 | 08:47:31 | CHIX | 606219077074281000 |
92 | 2525 | 08:47:31 | CHIX | 606219077074281000 |
256 | 2525 | 08:47:31 | XLON | 592145297198148000 |
160 | 2525 | 08:47:31 | XLON | 592145297198148000 |
102 | 2525 | 08:47:31 | AQXE | 592145297198148000 |
41 | 2525 | 09:12:38 | AQXE | 592145297198658000 |
63 | 2525 | 09:12:38 | AQXE | 592145297198658000 |
47 | 2525 | 09:12:54 | AQXE | 592145297198665000 |
110 | 2525 | 09:12:54 | BATE | 592145297198665000 |
110 | 2525 | 09:12:54 | AQXE | 592145297198665000 |
95 | 2525 | 09:12:54 | XLON | 592145297198665000 |
110 | 2525 | 09:12:54 | AQXE | 592145297198665000 |
266 | 2525 | 09:12:54 | CHIX | 592145297198665000 |
196 | 2525 | 09:12:54 | BATE | 592145297198665000 |
110 | 2525 | 09:12:54 | CHIX | 606219077074780000 |
110 | 2525 | 09:12:54 | BATE | 606219077074780000 |
110 | 2525 | 09:12:54 | TRQX | 606219077074780000 |
110 | 2525 | 09:12:54 | TRQX | 606219077074780000 |
412 | 2525 | 09:12:54 | XLON | 606219077074780000 |
145 | 2525 | 09:12:54 | XLON | 606219077074780000 |
220 | 2525 | 09:12:54 | XLON | 606219077074780000 |
110 | 2525 | 09:12:54 | CHIX | 606219077074780000 |
53 | 2525 | 13:17:31 | AQXE | 592145297206789000 |
73 | 2525 | 13:17:31 | BATE | 592145297206789000 |
37 | 2525 | 13:17:31 | BATE | 592145297206789000 |
226 | 2525 | 13:17:31 | CHIX | 592145297206789000 |
240 | 2525 | 13:17:31 | CHIX | 592145297206789000 |
131 | 2525 | 13:17:31 | BATE | 592145297206789000 |
247 | 2525 | 13:17:31 | CHIX | 592145297206789000 |
160 | 2525 | 13:17:31 | BATE | 592145297206789000 |
110 | 2525 | 13:17:31 | CHIX | 606219077082609000 |
110 | 2525 | 13:17:31 | BATE | 606219077082609000 |
282 | 2525 | 13:17:31 | CHIX | 606219077082609000 |
131 | 2525 | 13:17:31 | BATE | 606219077082609000 |
209 | 2525 | 13:17:31 | CHIX | 606219077082609000 |
220 | 2525 | 13:17:31 | BATE | 606219077082609000 |
220 | 2525 | 13:17:31 | BATE | 606219077082609000 |
18 | 2525 | 13:17:31 | AQXE | 592145297206789000 |
195 | 2525 | 13:17:31 | XLON | 592145297206789000 |
61 | 2525 | 13:17:31 | AQXE | 592145297206789000 |
178 | 2525 | 13:17:31 | XLON | 592145297206789000 |
70 | 2525 | 13:17:31 | AQXE | 592145297206789000 |
150 | 2525 | 13:17:31 | XLON | 592145297206789000 |
58 | 2525 | 13:17:31 | AQXE | 592145297206789000 |
129 | 2525 | 13:17:31 | TRQX | 592145297206789000 |
258 | 2525 | 13:17:31 | XLON | 592145297206789000 |
110 | 2525 | 13:17:31 | TRQX | 592145297206789000 |
131 | 2525 | 13:17:31 | AQXE | 592145297206789000 |
110 | 2525 | 13:17:31 | TRQX | 592145297206789000 |
220 | 2525 | 13:17:31 | AQXE | 592145297206789000 |
110 | 2525 | 13:17:31 | XLON | 606219077082609000 |
110 | 2525 | 13:17:31 | TRQX | 606219077082609000 |
110 | 2525 | 13:17:31 | AQXE | 606219077082609000 |
110 | 2525 | 13:17:31 | TRQX | 606219077082609000 |
110 | 2525 | 13:17:31 | TRQX | 606219077082609000 |
110 | 2525 | 13:17:31 | AQXE | 606219077082609000 |
146 | 2525 | 13:17:31 | AQXE | 606219077082609000 |
21 | 2525 | 13:17:31 | TRQX | 592145297206789000 |
63 | 2525 | 13:17:31 | TRQX | 592145297206789000 |
70 | 2525 | 13:17:31 | TRQX | 592145297206789000 |
255 | 2525 | 13:17:31 | CHIX | 592145297206789000 |
70 | 2525 | 13:17:31 | AQXE | 606219077082609000 |
290 | 2525 | 13:17:31 | XLON | 592145297206789000 |
255 | 2525 | 13:17:31 | CHIX | 592145297206789000 |
49 | 2525 | 13:17:31 | CHIX | 592145297206789000 |
70 | 2525 | 13:17:31 | TRQX | 606219077082609000 |
70 | 2525 | 13:17:31 | BATE | 606219077082609000 |
70 | 2525 | 13:17:31 | AQXE | 606219077082609000 |
110 | 2525 | 13:17:31 | CHIX | 592145297206789000 |
292 | 2525 | 13:17:31 | XLON | 606219077082609000 |
371 | 2525 | 13:17:31 | XLON | 606219077082609000 |
110 | 2525 | 13:17:31 | AQXE | 592145297206789000 |
110 | 2525 | 13:17:31 | BATE | 592145297206789000 |
94 | 2525 | 13:17:31 | BATE | 592145297206789000 |
110 | 2525 | 13:17:31 | CHIX | 606219077082609000 |
62 | 2525 | 13:17:31 | XLON | 606219077082609000 |
124 | 2525 | 13:17:31 | XLON | 606219077082609000 |
34 | 2525 | 13:17:31 | XLON | 606219077082609000 |
83 | 2525 | 13:17:31 | XLON | 606219077082609000 |
132 | 2525 | 13:56:08 | XLON | 592145297208083000 |
110 | 2525 | 13:56:08 | TRQX | 592145297208083000 |
354 | 2525 | 13:56:08 | XLON | 592145297208083000 |
110 | 2525 | 13:56:08 | BATE | 592145297208083000 |
59 | 2525 | 13:56:08 | TRQX | 592145297208083000 |
220 | 2525 | 13:56:08 | TRQX | 592145297208083000 |
110 | 2525 | 13:56:08 | BATE | 592145297208083000 |
33 | 2525 | 13:56:08 | AQXE | 592145297208083000 |
110 | 2525 | 13:56:08 | CHIX | 592145297208083000 |
16 | 2525 | 13:56:08 | BATE | 592145297208083000 |
77 | 2525 | 13:56:08 | AQXE | 592145297208083000 |
110 | 2525 | 13:56:08 | AQXE | 592145297208083000 |
292 | 2525 | 13:56:08 | CHIX | 592145297208083000 |
110 | 2525 | 13:56:08 | CHIX | 592145297208083000 |
154 | 2525 | 13:56:08 | XLON | 606219077083852000 |
362 | 2525 | 13:56:08 | XLON | 606219077083852000 |
110 | 2525 | 13:56:08 | TRQX | 606219077083852000 |
110 | 2525 | 13:56:08 | CHIX | 606219077083852000 |
220 | 2525 | 13:56:08 | CHIX | 606219077083852000 |
110 | 2525 | 13:56:08 | AQXE | 606219077083852000 |
110 | 2525 | 13:56:08 | BATE | 606219077083852000 |
224 | 2525 | 13:56:08 | AQXE | 606219077083852000 |
95 | 2525 | 13:56:08 | CHIX | 606219077083852000 |
110 | 2525 | 13:56:08 | AQXE | 606219077083852000 |
15 | 2525 | 13:56:08 | CHIX | 606219077083852000 |
110 | 2525 | 13:56:08 | BATE | 606219077083852000 |
170 | 2525 | 13:56:08 | XLON | 606219077083852000 |
169 | 2525 | 13:56:08 | XLON | 606219077083852000 |
56 | 2525 | 13:56:08 | XLON | 606219077083852000 |
142 | 2525 | 13:56:08 | XLON | 606219077083852000 |
132 | 2525 | 13:56:08 | XLON | 606219077083852000 |
142 | 2525 | 13:56:08 | XLON | 592145297208083000 |
59 | 2525 | 13:56:08 | XLON | 592145297208083000 |
142 | 2525 | 13:56:08 | XLON | 606219077083852000 |
142 | 2525 | 13:56:08 | XLON | 592145297208083000 |
78 | 2525 | 13:56:08 | XLON | 592145297208083000 |
56 | 2525 | 13:56:08 | XLON | 606219077083852000 |
84 | 2525 | 13:56:08 | AQXE | 606219077083852000 |
62 | 2525 | 13:56:08 | XLON | 592145297208083000 |
142 | 2525 | 13:56:08 | XLON | 592145297208083000 |
110 | 2525 | 13:56:08 | TRQX | 606219077083852000 |
240 | 2525 | 13:56:08 | XLON | 592145297208083000 |
37 | 2525 | 13:56:08 | XLON | 592145297208083000 |
50 | 2525 | 13:56:37 | XLON | 606219077083869000 |
290 | 2525 | 14:01:11 | XLON | 592145297208252000 |
370 | 2525 | 14:01:11 | XLON | 592145297208252000 |
32 | 2525 | 14:01:11 | XLON | 592145297208252000 |
330 | 2525 | 14:01:11 | CHIX | 592145297208252000 |
220 | 2525 | 14:01:11 | BATE | 592145297208252000 |
280 | 2525 | 14:01:11 | XLON | 606219077084015000 |
245 | 2525 | 14:01:11 | XLON | 606219077084015000 |
39 | 2525 | 14:01:11 | CHIX | 606219077084015000 |
187 | 2525 | 14:01:11 | CHIX | 606219077084015000 |
236 | 2525 | 14:01:11 | BATE | 606219077084015000 |
115 | 2525 | 14:01:11 | TRQX | 592145297208252000 |
110 | 2525 | 14:01:11 | TRQX | 592145297208252000 |
110 | 2525 | 14:01:11 | TRQX | 606219077084015000 |
145 | 2525 | 14:01:11 | XLON | 592145297208252000 |
110 | 2525 | 14:01:11 | CHIX | 592145297208252000 |
129 | 2525 | 14:01:11 | BATE | 606219077084015000 |
193 | 2525 | 14:01:11 | XLON | 592145297208252000 |
27 | 2525 | 14:01:11 | XLON | 592145297208252000 |
216 | 2525 | 14:01:11 | XLON | 606219077084015000 |
317 | 2525 | 14:01:11 | XLON | 592145297208252000 |
295 | 2525 | 14:01:11 | XLON | 592145297208252000 |
4 | 2525 | 14:01:11 | XLON | 606219077084015000 |
110 | 2525 | 14:01:11 | CHIX | 606219077084015000 |
110 | 2525 | 14:01:11 | CHIX | 606219077084015000 |
110 | 2525 | 14:01:11 | CHIX | 606219077084015000 |
110 | 2525 | 14:01:20 | AQXE | 592145297208258000 |
220 | 2525 | 14:01:20 | CHIX | 592145297208258000 |
130 | 2525 | 14:01:20 | BATE | 592145297208258000 |
110 | 2525 | 14:01:20 | BATE | 592145297208258000 |
220 | 2525 | 14:01:20 | AQXE | 606219077084021000 |
268 | 2525 | 14:01:20 | CHIX | 606219077084021000 |
110 | 2525 | 14:01:20 | AQXE | 606219077084021000 |
108 | 2525 | 14:01:20 | XLON | 592145297208258000 |
149 | 2525 | 14:01:20 | TRQX | 606219077084021000 |
330 | 2525 | 14:01:20 | XLON | 606219077084021000 |
330 | 2525 | 14:01:20 | XLON | 606219077084021000 |
220 | 2525 | 14:01:20 | XLON | 592145297208258000 |
327 | 2525 | 14:01:20 | XLON | 592145297208258000 |
31 | 2525 | 14:01:20 | BATE | 606219077084021000 |
25 | 2525 | 14:01:20 | BATE | 606219077084021000 |
110 | 2525 | 14:01:20 | AQXE | 592145297208258000 |
220 | 2525 | 14:01:20 | XLON | 592145297208258000 |
53 | 2525 | 14:01:20 | XLON | 592145297208258000 |
237 | 2525 | 14:01:20 | CHIX | 592145297208258000 |
110 | 2525 | 14:01:20 | BATE | 592145297208258000 |
110 | 2525 | 14:01:20 | CHIX | 592145297208258000 |
220 | 2525 | 14:01:20 | CHIX | 592145297208258000 |
110 | 2525 | 14:01:20 | AQXE | 606219077084021000 |
110 | 2525 | 14:01:20 | TRQX | 606219077084021000 |
110 | 2525 | 14:01:20 | TRQX | 606219077084021000 |
162 | 2525 | 14:01:20 | XLON | 606219077084021000 |
54 | 2525 | 14:01:20 | BATE | 606219077084021000 |
195 | 2525 | 14:01:20 | XLON | 606219077084021000 |
110 | 2525 | 14:01:20 | CHIX | 606219077084021000 |
147 | 2525 | 14:01:20 | BATE | 606219077084021000 |
110 | 2525 | 14:01:20 | CHIX | 606219077084021000 |
270 | 2525 | 14:01:20 | XLON | 592145297208258000 |
58 | 2525 | 14:01:20 | XLON | 592145297208258000 |
327 | 2525 | 14:01:20 | XLON | 606219077084021000 |
113 | 2525 | 14:01:20 | XLON | 606219077084021000 |
110 | 2525 | 14:01:20 | CHIX | 592145297208258000 |
110 | 2525 | 14:01:20 | BATE | 606219077084021000 |
220 | 2525 | 14:01:21 | XLON | 592145297208259000 |
79 | 2525 | 14:01:21 | XLON | 606219077084022000 |
124 | 2525 | 14:01:21 | XLON | 606219077084022000 |
19 | 2525 | 14:01:23 | CHIX | 592145297208261000 |
91 | 2525 | 14:01:23 | CHIX | 592145297208261000 |
327 | 2525 | 14:01:23 | CHIX | 592145297208261000 |
230 | 2525 | 14:01:23 | CHIX | 592145297208261000 |
97 | 2525 | 14:01:23 | BATE | 606219077084023000 |
347 | 2525 | 14:01:23 | CHIX | 606219077084023000 |
110 | 2525 | 14:01:23 | TRQX | 592145297208261000 |
110 | 2525 | 14:01:23 | BATE | 592145297208261000 |
31 | 2525 | 14:01:23 | XLON | 606219077084023000 |
64 | 2525 | 14:01:23 | BATE | 606219077084023000 |
369 | 2525 | 14:01:23 | XLON | 606219077084023000 |
97 | 2525 | 14:01:23 | BATE | 606219077084023000 |
74 | 2525 | 14:01:23 | XLON | 606219077084023000 |
13 | 2525 | 14:01:23 | BATE | 606219077084023000 |
5 | 2525 | 14:01:23 | BATE | 606219077084023000 |
105 | 2525 | 14:01:23 | BATE | 606219077084023000 |
183 | 2525 | 14:01:23 | XLON | 592145297208261000 |
170 | 2525 | 14:01:23 | XLON | 592145297208261000 |
63 | 2525 | 14:01:23 | XLON | 606219077084023000 |
75 | 2525 | 14:01:23 | BATE | 606219077084023000 |
110 | 2525 | 14:01:23 | CHIX | 592145297208261000 |
3 | 2525 | 14:01:23 | BATE | 606219077084023000 |
220 | 2525 | 14:01:23 | CHIX | 606219077084023000 |
110 | 2525 | 14:01:23 | BATE | 592145297208261000 |
357 | 2525 | 14:01:23 | XLON | 592145297208261000 |
339 | 2525 | 14:01:23 | XLON | 606219077084023000 |
32 | 2525 | 14:01:23 | BATE | 606219077084023000 |
162 | 2525 | 14:01:23 | AQXE | 592145297208261000 |
260 | 2525 | 14:01:23 | XLON | 592145297208261000 |
170 | 2525 | 14:01:23 | XLON | 592145297208261000 |
1 | 2525 | 14:01:23 | XLON | 592145297208261000 |
150 | 2525 | 14:01:23 | TRQX | 606219077084023000 |
53 | 2525 | 14:01:23 | XLON | 606219077084023000 |
127 | 2525 | 14:01:23 | XLON | 606219077084023000 |
170 | 2525 | 14:01:23 | XLON | 606219077084023000 |
1 | 2525 | 14:01:23 | XLON | 592145297208261000 |
523 | 2525 | 14:01:23 | XLON | 592145297208261000 |
170 | 2525 | 14:01:23 | XLON | 592145297208261000 |
597 | 2525 | 14:01:23 | XLON | 606219077084023000 |
110 | 2525 | 14:01:23 | CHIX | 592145297208261000 |
282 | 2525 | 14:01:23 | XLON | 606219077084023000 |
40 | 2525 | 14:01:23 | XLON | 606219077084023000 |
130 | 2525 | 14:01:25 | XLON | 606219077084024000 |
223 | 2525 | 14:01:25 | XLON | 606219077084024000 |
110 | 2523 | 14:01:25 | BATE | 592145297208262000 |
164 | 2523 | 14:01:25 | XLON | 606219077084024000 |
110 | 2523 | 14:01:25 | TRQX | 606219077084024000 |
110 | 2523 | 14:01:25 | AQXE | 592145297208262000 |
70 | 2523 | 14:01:25 | TRQX | 592145297208262000 |
211 | 2523 | 14:01:25 | XLON | 606219077084024000 |
167 | 2523 | 14:01:25 | XLON | 606219077084024000 |
84 | 2523 | 14:01:25 | XLON | 606219077084024000 |
166 | 2523 | 14:01:25 | XLON | 592145297208262000 |
440 | 2523 | 14:01:25 | XLON | 592145297208262000 |
166 | 2523 | 14:01:25 | XLON | 606219077084024000 |
130 | 2523 | 14:01:25 | XLON | 592145297208262000 |
130 | 2523 | 14:01:25 | BATE | 606219077084024000 |
90 | 2523 | 14:01:27 | XLON | 592145297208262000 |
95 | 2523 | 14:01:29 | CHIX | 592145297208264000 |
22 | 2523 | 14:01:30 | CHIX | 606219077084027000 |
220 | 2522 | 14:01:39 | XLON | 592145297208270000 |
110 | 2522 | 14:01:39 | CHIX | 592145297208270000 |
110 | 2522 | 14:01:39 | BATE | 606219077084032000 |
123 | 2522 | 14:02:54 | AQXE | 606219077084075000 |
157 | 2525 | 14:10:35 | XLON | 606219077084314000 |
31 | 2525 | 14:12:08 | CHIX | 606219077084360000 |
79 | 2525 | 14:12:08 | CHIX | 606219077084360000 |
150 | 2525 | 14:12:08 | BATE | 592145297208610000 |
18 | 2525 | 14:21:15 | XLON | 592145297208892000 |
155 | 2525 | 14:21:15 | XLON | 592145297208892000 |
250 | 2525 | 14:21:15 | XLON | 592145297208892000 |
206 | 2525 | 14:21:15 | TRQX | 592145297208892000 |
220 | 2525 | 14:21:15 | BATE | 592145297208892000 |
110 | 2525 | 14:21:15 | TRQX | 592145297208892000 |
110 | 2525 | 14:21:15 | TRQX | 592145297208892000 |
186 | 2525 | 14:21:15 | CHIX | 592145297208892000 |
110 | 2525 | 14:21:15 | TRQX | 592145297208892000 |
110 | 2525 | 14:21:15 | BATE | 592145297208892000 |
110 | 2525 | 14:21:15 | BATE | 592145297208892000 |
110 | 2525 | 14:21:15 | AQXE | 592145297208892000 |
124 | 2525 | 14:21:15 | XLON | 606219077084631000 |
110 | 2525 | 14:21:15 | BATE | 606219077084631000 |
120 | 2525 | 14:21:15 | CHIX | 606219077084631000 |
167 | 2525 | 14:21:15 | CHIX | 606219077084631000 |
110 | 2525 | 14:21:15 | AQXE | 606219077084631000 |
110 | 2525 | 14:21:15 | CHIX | 606219077084631000 |
188 | 2525 | 14:21:15 | CHIX | 606219077084631000 |
110 | 2525 | 14:21:15 | AQXE | 606219077084631000 |
220 | 2525 | 14:21:23 | XLON | 606219077084635000 |
139 | 2525 | 14:23:52 | CHIX | 606219077084708000 |
236 | 2525 | 14:24:26 | CHIX | 592145297208990000 |
48 | 2525 | 14:24:26 | CHIX | 592145297208990000 |
110 | 2525 | 14:24:26 | BATE | 592145297208990000 |
89 | 2525 | 14:24:26 | CHIX | 606219077084725000 |
187 | 2525 | 14:24:26 | BATE | 606219077084725000 |
110 | 2525 | 14:24:26 | BATE | 606219077084725000 |
110 | 2525 | 14:24:26 | TRQX | 592145297208990000 |
110 | 2525 | 14:24:26 | TRQX | 592145297208990000 |
461 | 2525 | 14:24:26 | XLON | 606219077084725000 |
14 | 2525 | 14:24:26 | XLON | 606219077084725000 |
386 | 2525 | 14:25:08 | XLON | 592145297209011000 |
21 | 2525 | 14:25:08 | XLON | 592145297209011000 |
110 | 2525 | 14:25:08 | BATE | 592145297209011000 |
59 | 2525 | 14:25:08 | CHIX | 606219077084745000 |
51 | 2525 | 14:25:08 | CHIX | 606219077084745000 |
169 | 2525 | 14:25:08 | CHIX | 606219077084745000 |
110 | 2525 | 14:25:08 | TRQX | 592145297209011000 |
110 | 2525 | 14:25:08 | XLON | 606219077084746000 |
160 | 2525 | 14:25:08 | XLON | 606219077084746000 |
139 | 2525 | 14:25:08 | XLON | 606219077084746000 |
45 | 2525 | 14:25:28 | AQXE | 592145297209023000 |
2 | 2525 | 14:30:29 | CHIX | 592145297209200000 |
110 | 2525 | 14:31:14 | BATE | 592145297209231000 |
153 | 2525 | 14:31:14 | CHIX | 592145297209231000 |
110 | 2525 | 14:31:14 | BATE | 592145297209231000 |
110 | 2525 | 14:31:14 | TRQX | 592145297209231000 |
220 | 2525 | 14:31:14 | BATE | 592145297209231000 |
261 | 2525 | 14:31:14 | XLON | 592145297209231000 |
65 | 2525 | 14:31:14 | AQXE | 592145297209231000 |
201 | 2525 | 14:31:14 | BATE | 592145297209231000 |
110 | 2525 | 14:31:14 | TRQX | 592145297209231000 |
220 | 2525 | 14:31:14 | CHIX | 606219077084956000 |
149 | 2525 | 14:31:14 | CHIX | 606219077084956000 |
423 | 2525 | 14:31:14 | XLON | 606219077084956000 |
110 | 2525 | 14:31:14 | CHIX | 606219077084956000 |
220 | 2525 | 14:31:14 | TRQX | 606219077084956000 |
61 | 2525 | 14:31:14 | XLON | 606219077084956000 |
994 | 2525 | 14:31:14 | XLON | 606219077084956000 |
163 | 2525 | 14:31:14 | XLON | 606219077084956000 |
156 | 2525 | 14:31:14 | CHIX | 606219077084956000 |
3 | 2525 | 14:31:37 | BATE | 592145297209247000 |
204 | 2525 | 14:32:11 | XLON | 592145297209268000 |
278 | 2525 | 14:32:11 | XLON | 606219077084992000 |
274 | 2525 | 14:32:11 | XLON | 606219077084992000 |
430 | 2525 | 14:32:11 | XLON | 606219077084992000 |
107 | 2525 | 14:36:19 | BATE | 592145297209437000 |
110 | 2525 | 14:36:19 | CHIX | 592145297209437000 |
220 | 2525 | 14:36:19 | TRQX | 592145297209437000 |
110 | 2525 | 14:36:19 | CHIX | 592145297209437000 |
194 | 2525 | 14:36:19 | TRQX | 592145297209437000 |
110 | 2525 | 14:36:19 | CHIX | 592145297209437000 |
110 | 2525 | 14:36:19 | TRQX | 592145297209437000 |
371 | 2525 | 14:36:19 | AQXE | 592145297209437000 |
220 | 2525 | 14:36:19 | BATE | 606219077085154000 |
220 | 2525 | 14:36:19 | BATE | 606219077085154000 |
225 | 2525 | 14:36:19 | CHIX | 606219077085154000 |
110 | 2525 | 14:36:19 | BATE | 606219077085154000 |
177 | 2525 | 14:36:19 | CHIX | 606219077085154000 |
110 | 2525 | 14:36:19 | AQXE | 606219077085154000 |
110 | 2525 | 14:36:19 | AQXE | 606219077085154000 |
70 | 2525 | 14:36:19 | TRQX | 606219077085154000 |
56 | 2525 | 14:36:19 | XLON | 592145297209437000 |
156 | 2525 | 14:36:19 | XLON | 592145297209437000 |
110 | 2525 | 14:36:19 | CHIX | 592145297209437000 |
176 | 2525 | 14:36:21 | XLON | 592145297209439000 |
110 | 2525 | 14:36:21 | XLON | 606219077085156000 |
424 | 2525 | 14:36:21 | XLON | 606219077085156000 |
220 | 2525 | 14:36:21 | XLON | 606219077085156000 |
220 | 2525 | 14:38:09 | CHIX | 592145297209500000 |
231 | 2525 | 14:38:09 | CHIX | 592145297209500000 |
224 | 2525 | 14:38:09 | CHIX | 606219077085215000 |
257 | 2525 | 14:38:09 | CHIX | 606219077085215000 |
110 | 2525 | 14:38:12 | BATE | 592145297209502000 |
110 | 2525 | 14:38:12 | BATE | 592145297209502000 |
381 | 2525 | 14:38:12 | XLON | 592145297209502000 |
389 | 2525 | 14:38:12 | XLON | 592145297209502000 |
110 | 2525 | 14:38:12 | BATE | 606219077085217000 |
241 | 2525 | 14:38:12 | XLON | 606219077085217000 |
110 | 2525 | 14:38:12 | BATE | 606219077085217000 |
51 | 2525 | 14:38:12 | AQXE | 592145297209502000 |
44 | 2525 | 14:38:14 | AQXE | 592145297209503000 |
15 | 2525 | 14:38:21 | AQXE | 592145297209508000 |
65 | 2525 | 14:38:21 | AQXE | 592145297209508000 |
45 | 2525 | 14:38:21 | AQXE | 592145297209508000 |
110 | 2525 | 14:38:21 | AQXE | 592145297209508000 |
110 | 2525 | 14:38:21 | AQXE | 606219077085223000 |
232 | 2525 | 14:38:21 | BATE | 592145297209508000 |
148 | 2525 | 14:38:21 | TRQX | 606219077085223000 |
110 | 2525 | 14:38:21 | TRQX | 606219077085223000 |
58 | 2525 | 14:38:52 | XLON | 606219077085238000 |
268 | 2525 | 14:47:11 | XLON | 592145297209806000 |
162 | 2525 | 14:47:11 | XLON | 606219077085509000 |
220 | 2525 | 14:47:11 | XLON | 606219077085509000 |
227 | 2525 | 14:47:11 | XLON | 606219077085509000 |
220 | 2525 | 14:47:11 | XLON | 606219077085509000 |
217 | 2525 | 14:47:11 | XLON | 606219077085509000 |
110 | 2525 | 14:47:11 | TRQX | 592145297209806000 |
110 | 2525 | 14:47:11 | TRQX | 592145297209806000 |
110 | 2525 | 14:47:11 | BATE | 592145297209806000 |
110 | 2525 | 14:47:11 | BATE | 592145297209806000 |
110 | 2525 | 14:47:11 | BATE | 592145297209806000 |
84 | 2525 | 14:47:11 | CHIX | 592145297209806000 |
143 | 2525 | 14:47:11 | AQXE | 592145297209806000 |
110 | 2525 | 14:47:11 | CHIX | 592145297209806000 |
144 | 2525 | 14:47:11 | AQXE | 592145297209806000 |
110 | 2525 | 14:47:11 | BATE | 592145297209806000 |
110 | 2525 | 14:47:11 | AQXE | 592145297209806000 |
313 | 2525 | 14:47:11 | BATE | 592145297209806000 |
110 | 2525 | 14:47:11 | AQXE | 592145297209806000 |
110 | 2525 | 14:47:11 | CHIX | 606219077085509000 |
110 | 2525 | 14:47:11 | TRQX | 606219077085509000 |
110 | 2525 | 14:47:11 | TRQX | 606219077085509000 |
110 | 2525 | 14:47:11 | CHIX | 606219077085509000 |
220 | 2525 | 14:47:11 | CHIX | 606219077085509000 |
184 | 2525 | 14:47:11 | BATE | 606219077085509000 |
110 | 2525 | 14:47:11 | CHIX | 606219077085509000 |
220 | 2525 | 14:47:11 | CHIX | 606219077085509000 |
110 | 2525 | 14:47:11 | CHIX | 606219077085509000 |
1000 | 2525 | 14:47:11 | XLON | 606219077085509000 |
56 | 2525 | 14:47:11 | XLON | 606219077085509000 |
199 | 2525 | 14:47:11 | XLON | 606219077085509000 |
401 | 2525 | 14:47:11 | XLON | 592145297209806000 |
260 | 2525 | 14:47:11 | XLON | 606219077085509000 |
339 | 2525 | 14:47:11 | XLON | 592145297209806000 |
230 | 2525 | 14:47:11 | XLON | 592145297209806000 |
247 | 2525 | 14:47:11 | XLON | 592145297209806000 |
220 | 2525 | 14:47:11 | XLON | 606219077085509000 |
533 | 2525 | 14:47:11 | XLON | 606219077085509000 |
2687 | 2525 | 14:47:11 | XLON | 606219077085509000 |
100 | 2521 | 14:47:13 | TRQX | 592145297209807000 |
81 | 2521 | 14:47:13 | BATE | 592145297209807000 |
70 | 2521 | 14:47:13 | AQXE | 592145297209807000 |
103 | 2521 | 14:47:13 | AQXE | 592145297209807000 |
264 | 2521 | 14:47:13 | XLON | 606219077085510000 |
194 | 2521 | 14:47:13 | XLON | 606219077085510000 |
255 | 2521 | 14:47:13 | CHIX | 606219077085510000 |
125 | 2521 | 14:47:13 | CHIX | 606219077085510000 |
57 | 2521 | 14:47:13 | XLON | 606219077085510000 |
109 | 2521 | 14:47:13 | XLON | 592145297209807000 |
28 | 2521 | 14:47:13 | CHIX | 592145297209807000 |
23 | 2521 | 14:47:13 | XLON | 592145297209807000 |
88 | 2521 | 14:47:13 | XLON | 592145297209807000 |
157 | 2521 | 14:47:13 | XLON | 592145297209807000 |
82 | 2521 | 14:47:13 | CHIX | 592145297209807000 |
70 | 2522 | 14:47:13 | TRQX | 592145297209807000 |
60 | 2522 | 14:47:13 | TRQX | 592145297209807000 |
26 | 2522 | 14:47:13 | TRQX | 592145297209807000 |
103 | 2522 | 14:47:13 | TRQX | 592145297209807000 |
70 | 2522 | 14:47:13 | TRQX | 606219077085510000 |
70 | 2522 | 14:47:13 | TRQX | 592145297209807000 |
70 | 2522 | 14:47:13 | TRQX | 606219077085510000 |
70 | 2522 | 14:47:13 | TRQX | 592145297209807000 |
21 | 2522 | 14:47:13 | TRQX | 592145297209807000 |
70 | 2522 | 14:47:13 | TRQX | 606219077085510000 |
4 | 2522 | 14:47:13 | TRQX | 606219077085510000 |
70 | 2522 | 14:47:13 | TRQX | 592145297209807000 |
70 | 2522 | 14:47:13 | TRQX | 606219077085510000 |
4 | 2522 | 14:47:13 | TRQX | 606219077085510000 |
25 | 2522 | 14:47:13 | TRQX | 592145297209807000 |
70 | 2522 | 14:47:13 | TRQX | 592145297209807000 |
4 | 2522 | 14:47:13 | TRQX | 606219077085510000 |
400 | 2522 | 14:47:13 | TRQX | 592145297209807000 |
39 | 2522 | 14:47:13 | TRQX | 592145297209807000 |
36 | 2522 | 14:47:13 | TRQX | 592145297209807000 |
29 | 2522 | 14:47:13 | TRQX | 606219077085510000 |
110 | 2521 | 14:47:23 | AQXE | 592145297209812000 |
432 | 2521 | 14:47:23 | XLON | 592145297209812000 |
97 | 2520 | 14:47:23 | BATE | 592145297209812000 |
110 | 2521 | 14:47:23 | CHIX | 606219077085515000 |
110 | 2520 | 14:47:23 | CHIX | 606219077085515000 |
28 | 2522 | 14:47:27 | TRQX | 606219077085517000 |
14 | 2522 | 14:47:27 | TRQX | 606219077085517000 |
22 | 2522 | 14:47:27 | TRQX | 606219077085517000 |
342 | 2521 | 14:47:27 | XLON | 606219077085517000 |
70 | 2522 | 14:47:27 | TRQX | 592145297209814000 |
23 | 2522 | 14:47:27 | TRQX | 592145297209814000 |
70 | 2522 | 14:47:27 | TRQX | 606219077085517000 |
66 | 2522 | 14:47:27 | TRQX | 592145297209814000 |
4 | 2522 | 14:47:35 | TRQX | 606219077085522000 |
24 | 2522 | 14:47:35 | TRQX | 606219077085522000 |
23 | 2522 | 14:47:35 | TRQX | 606219077085522000 |
14 | 2522 | 14:47:35 | TRQX | 606219077085522000 |
261 | 2522 | 14:47:35 | TRQX | 592145297209820000 |
94 | 2521 | 14:47:36 | AQXE | 592145297209820000 |
16 | 2521 | 14:47:36 | AQXE | 592145297209820000 |
35 | 2521 | 14:47:42 | XLON | 606219077085525000 |
46 | 2522 | 14:47:57 | TRQX | 592145297209830000 |
25 | 2522 | 14:47:57 | TRQX | 592145297209830000 |
21 | 2522 | 14:47:57 | TRQX | 592145297209830000 |
27 | 2522 | 14:47:57 | AQXE | 606219077085532000 |
70 | 2522 | 14:47:57 | AQXE | 606219077085533000 |
33 | 2522 | 14:47:57 | AQXE | 606219077085533000 |
269 | 2522 | 14:48:35 | XLON | 606219077085554000 |
124 | 2522 | 14:48:40 | XLON | 606219077085557000 |
295 | 2521 | 14:48:44 | XLON | 606219077085561000 |
143 | 2521 | 14:48:44 | XLON | 606219077085561000 |
110 | 2521 | 14:48:44 | AQXE | 606219077085561000 |
133 | 2521 | 14:48:44 | XLON | 606219077085561000 |
515 | 2521 | 14:48:44 | XLON | 592145297209860000 |
96 | 2522 | 14:48:49 | BATE | 606219077085566000 |
27 | 2522 | 14:48:49 | BATE | 606219077085566000 |
29 | 2521 | 14:49:06 | XLON | 606219077085576000 |
90 | 2522 | 14:49:36 | BATE | 592145297209893000 |
32 | 2522 | 14:49:36 | BATE | 592145297209893000 |
129 | 2524 | 14:50:58 | XLON | 606219077085639000 |
92 | 2524 | 14:50:58 | XLON | 606219077085639000 |
69 | 2524 | 14:50:58 | XLON | 606219077085639000 |
52 | 2525 | 14:50:58 | XLON | 592145297209942000 |
25 | 2525 | 14:50:59 | XLON | 606219077085640000 |
209 | 2525 | 14:50:59 | XLON | 606219077085640000 |
316 | 2525 | 14:51:03 | XLON | 592145297209945000 |
331 | 2525 | 14:51:05 | XLON | 606219077085644000 |
21 | 2525 | 14:51:05 | XLON | 606219077085644000 |
131 | 2525 | 14:51:08 | CHIX | 592145297209948000 |
63 | 2525 | 14:53:36 | XLON | 592145297210035000 |
110 | 2525 | 14:53:36 | XLON | 592145297210035000 |
311 | 2525 | 14:53:36 | XLON | 592145297210035000 |
110 | 2525 | 14:53:36 | TRQX | 592145297210035000 |
251 | 2525 | 14:53:36 | TRQX | 592145297210035000 |
235 | 2525 | 14:53:36 | XLON | 606219077085730000 |
224 | 2525 | 14:53:36 | CHIX | 606219077085730000 |
220 | 2525 | 14:53:36 | CHIX | 606219077085730000 |
235 | 2525 | 14:53:48 | XLON | 592145297210047000 |
259 | 2525 | 14:53:48 | XLON | 592145297210047000 |
243 | 2525 | 14:53:48 | XLON | 592145297210047000 |
192 | 2525 | 14:53:48 | XLON | 592145297210047000 |
3 | 2525 | 14:53:48 | CHIX | 592145297210047000 |
120 | 2525 | 14:53:48 | CHIX | 606219077085741000 |
307 | 2525 | 14:53:48 | CHIX | 592145297210047000 |
110 | 2525 | 14:53:48 | BATE | 592145297210047000 |
110 | 2525 | 14:53:48 | TRQX | 592145297210047000 |
110 | 2525 | 14:53:48 | TRQX | 606219077085741000 |
110 | 2525 | 14:53:48 | BATE | 606219077085741000 |
110 | 2525 | 14:53:48 | BATE | 606219077085741000 |
103 | 2525 | 14:53:48 | AQXE | 592145297210047000 |
160 | 2525 | 14:53:48 | XLON | 606219077085741000 |
280 | 2525 | 14:53:48 | XLON | 606219077085741000 |
8 | 2525 | 14:53:48 | AQXE | 592145297210047000 |
340 | 2525 | 14:53:48 | XLON | 592145297210047000 |
46 | 2525 | 14:53:48 | CHIX | 592145297210047000 |
110 | 2525 | 14:53:48 | BATE | 606219077085741000 |
174 | 2525 | 14:53:49 | CHIX | 592145297210047000 |
214 | 2525 | 14:53:49 | XLON | 606219077085742000 |
85 | 2525 | 14:53:49 | XLON | 606219077085742000 |
380 | 2525 | 14:53:49 | XLON | 606219077085742000 |
151 | 2525 | 14:53:49 | BATE | 606219077085742000 |
220 | 2525 | 14:53:49 | XLON | 592145297210047000 |
59 | 2525 | 14:53:49 | CHIX | 592145297210047000 |
220 | 2525 | 14:53:53 | XLON | 592145297210050000 |
51 | 2525 | 14:53:53 | CHIX | 592145297210050000 |
110 | 2525 | 14:53:53 | CHIX | 592145297210050000 |
171 | 2525 | 14:53:53 | XLON | 606219077085744000 |
191 | 2525 | 14:53:53 | XLON | 606219077085744000 |
153 | 2525 | 14:53:53 | BATE | 606219077085744000 |
27 | 2525 | 14:58:40 | AQXE | 606219077085890000 |
76 | 2525 | 15:44:49 | AQXE | 606219077087310000 |
151 | 2525 | 15:48:01 | CHIX | 592145297211788000 |
29 | 2525 | 15:48:01 | CHIX | 592145297211788000 |
110 | 2525 | 15:48:01 | TRQX | 592145297211788000 |
110 | 2525 | 15:48:01 | TRQX | 592145297211788000 |
329 | 2525 | 15:48:01 | XLON | 592145297211788000 |
110 | 2525 | 15:48:01 | TRQX | 606219077087413000 |
110 | 2525 | 15:48:01 | TRQX | 606219077087413000 |
208 | 2525 | 15:48:01 | XLON | 606219077087413000 |
110 | 2525 | 15:48:01 | XLON | 606219077087413000 |
312 | 2525 | 15:48:01 | XLON | 606219077087413000 |
110 | 2525 | 15:48:01 | BATE | 592145297211788000 |
81 | 2525 | 15:48:01 | CHIX | 592145297211788000 |
110 | 2525 | 15:48:01 | AQXE | 592145297211788000 |
110 | 2525 | 15:48:01 | BATE | 592145297211788000 |
375 | 2525 | 15:48:01 | BATE | 592145297211788000 |
110 | 2525 | 15:48:01 | CHIX | 592145297211788000 |
337 | 2525 | 15:48:01 | CHIX | 592145297211788000 |
7 | 2525 | 15:48:01 | AQXE | 606219077087413000 |
110 | 2525 | 15:48:01 | AQXE | 606219077087413000 |
110 | 2525 | 15:48:01 | BATE | 606219077087413000 |
220 | 2525 | 15:48:01 | AQXE | 606219077087413000 |
116 | 2525 | 15:48:01 | CHIX | 606219077087413000 |
110 | 2525 | 15:48:01 | CHIX | 606219077087413000 |
54 | 2525 | 15:48:01 | XLON | 592145297211788000 |
56 | 2525 | 15:48:01 | XLON | 592145297211788000 |
110 | 2525 | 15:48:01 | CHIX | 592145297211788000 |
70 | 2525 | 15:48:01 | TRQX | 592145297211788000 |
47 | 2525 | 15:48:01 | AQXE | 606219077087413000 |
52 | 2525 | 15:48:01 | XLON | 606219077087413000 |
187 | 2525 | 15:48:01 | XLON | 606219077087413000 |
83 | 2525 | 15:48:01 | XLON | 606219077087413000 |
18 | 2525 | 15:48:01 | XLON | 606219077087413000 |
145 | 2525 | 15:48:01 | CHIX | 592145297211788000 |
48 | 2525 | 15:48:01 | CHIX | 592145297211788000 |
98 | 2525 | 15:48:01 | BATE | 606219077087413000 |
42 | 2525 | 15:48:01 | XLON | 606219077087413000 |
110 | 2525 | 15:49:54 | CHIX | 592145297211868000 |
110 | 2525 | 15:49:54 | XLON | 592145297211868000 |
110 | 2525 | 15:49:54 | XLON | 592145297211868000 |
59 | 2525 | 15:49:54 | BATE | 592145297211868000 |
102 | 2525 | 15:49:54 | XLON | 592145297211868000 |
100 | 2525 | 15:49:54 | TRQX | 592145297211868000 |
51 | 2525 | 15:49:54 | BATE | 592145297211868000 |
58 | 2525 | 15:49:54 | BATE | 592145297211868000 |
52 | 2525 | 15:49:54 | BATE | 592145297211868000 |
110 | 2525 | 15:49:54 | AQXE | 606219077087489000 |
139 | 2525 | 15:49:54 | AQXE | 606219077087489000 |
169 | 2525 | 15:49:54 | CHIX | 606219077087489000 |
196 | 2525 | 15:49:54 | XLON | 606219077087489000 |
29 | 2525 | 15:49:54 | BATE | 606219077087489000 |
213 | 2525 | 15:49:54 | AQXE | 606219077087489000 |
55 | 2525 | 15:49:54 | BATE | 606219077087489000 |
11 | 2525 | 15:49:54 | BATE | 606219077087489000 |
258 | 2525 | 15:49:54 | CHIX | 606219077087489000 |
84 | 2525 | 15:49:54 | BATE | 606219077087489000 |
71 | 2525 | 15:49:54 | CHIX | 606219077087489000 |
110 | 2525 | 15:49:54 | BATE | 606219077087489000 |
110 | 2525 | 15:49:54 | TRQX | 592145297211868000 |
10 | 2525 | 15:49:54 | TRQX | 592145297211868000 |
43 | 2525 | 15:49:54 | TRQX | 592145297211868000 |
48 | 2525 | 15:49:54 | TRQX | 592145297211868000 |
19 | 2525 | 15:49:54 | TRQX | 592145297211868000 |
3 | 2525 | 15:49:54 | BATE | 592145297211868000 |
187 | 2525 | 15:49:54 | XLON | 606219077087489000 |
62 | 2525 | 15:49:54 | XLON | 606219077087489000 |
65 | 2525 | 15:49:54 | XLON | 606219077087489000 |
110 | 2525 | 15:49:54 | CHIX | 606219077087489000 |
220 | 2525 | 15:49:54 | XLON | 606219077087489000 |
107 | 2525 | 15:49:54 | BATE | 592145297211868000 |
110 | 2525 | 15:49:54 | BATE | 592145297211868000 |
110 | 2525 | 15:49:54 | CHIX | 606219077087489000 |
8 | 2525 | 15:49:54 | XLON | 606219077087489000 |
89 | 2525 | 15:49:54 | XLON | 606219077087489000 |
99 | 2525 | 15:49:54 | XLON | 606219077087489000 |
110 | 2525 | 15:49:54 | XLON | 606219077087489000 |
23 | 2525 | 15:49:59 | XLON | 592145297211872000 |
388 | 2525 | 15:57:58 | XLON | 592145297212140000 |
323 | 2525 | 15:57:58 | XLON | 592145297212140000 |
87 | 2525 | 15:57:58 | XLON | 592145297212140000 |
110 | 2525 | 15:57:58 | TRQX | 592145297212140000 |
185 | 2525 | 15:57:58 | CHIX | 592145297212140000 |
221 | 2525 | 15:57:58 | TRQX | 592145297212140000 |
213 | 2525 | 15:57:58 | CHIX | 592145297212140000 |
110 | 2525 | 15:57:58 | TRQX | 606219077087751000 |
110 | 2525 | 15:57:58 | TRQX | 606219077087751000 |
110 | 2525 | 15:57:58 | BATE | 606219077087751000 |
110 | 2525 | 15:57:58 | AQXE | 606219077087751000 |
141 | 2525 | 15:57:58 | XLON | 606219077087751000 |
61 | 2525 | 15:57:58 | XLON | 606219077087751000 |
359 | 2525 | 15:57:58 | XLON | 606219077087751000 |
6 | 2525 | 15:57:58 | XLON | 606219077087751000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)