11th Sep 2024 18:02
11 September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 September 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 11 September 2024.
Description of shares: | Associated British Foods plc Ordinary shares of 5 15/22 pence |
Date of transaction: | 11 September 2024 |
Number of shares repurchased: | 128,940 |
Average price paid per share: | GBp 2189.5598 |
Highest price paid per share: | GBp 2211.0000 |
Lowest price paid per share: | GBp 2176.0000
|
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: 11 September 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 | 6,511 | 2,210.00 | 2,179.00 | 2,189.18 |
CBOE BXE | 24,159 | 2,207.00 | 2,176.00 | 2,189.61 |
CBOE CXE | 26,527 | 2,211.00 | 2,176.00 | 2,190.24 |
London Stock Exchange | 58,762 | 2,211.00 | 2,176.00 | 2,189.39 |
Turquoise | 12,981 | 2,210.00 | 2,176.00 | 2,189.05 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
46 | 2194 | 09:11:05 | CHIX | 592172576435304000 |
96 | 2194 | 09:11:05 | CHIX | 592172576435304000 |
112 | 2194 | 09:11:06 | CHIX | 592172576435304000 |
617 | 2193 | 09:11:30 | XLON | 592172576435314000 |
127 | 2193 | 09:11:30 | CHIX | 606246326864909000 |
1178 | 2193 | 09:11:30 | XLON | 606246326864909000 |
251 | 2193 | 09:11:33 | XLON | 592172576435315000 |
201 | 2192 | 09:12:25 | BATE | 592172576435335000 |
127 | 2191 | 09:15:35 | CHIX | 592172576435424000 |
235 | 2191 | 09:15:35 | AQXE | 606246326865013000 |
127 | 2191 | 09:15:35 | BATE | 606246326865013000 |
10 | 2191 | 09:15:35 | TRQX | 592172576435424000 |
12 | 2191 | 09:15:35 | TRQX | 592172576435424000 |
21 | 2191 | 09:15:35 | CHIX | 592172576435424000 |
501 | 2191 | 09:15:35 | BATE | 606246326865013000 |
123 | 2191 | 09:15:36 | CHIX | 606246326865013000 |
259 | 2191 | 09:24:53 | XLON | 606246326865221000 |
186 | 2191 | 09:24:53 | CHIX | 606246326865221000 |
137 | 2191 | 09:24:53 | BATE | 606246326865221000 |
72 | 2191 | 09:24:53 | CHIX | 606246326865221000 |
127 | 2191 | 09:24:53 | XLON | 606246326865221000 |
310 | 2191 | 09:24:53 | XLON | 592172576435648000 |
258 | 2191 | 09:24:53 | XLON | 606246326865221000 |
189 | 2190 | 09:25:12 | XLON | 606246326865228000 |
175 | 2190 | 09:27:52 | CHIX | 592172576435719000 |
110 | 2190 | 09:27:52 | XLON | 606246326865287000 |
171 | 2190 | 09:27:52 | AQXE | 606246326865287000 |
127 | 2190 | 09:27:52 | TRQX | 592172576435719000 |
127 | 2190 | 09:27:52 | TRQX | 606246326865287000 |
149 | 2190 | 09:36:30 | XLON | 592172576435916000 |
127 | 2190 | 09:36:30 | CHIX | 592172576435916000 |
277 | 2190 | 09:36:30 | CHIX | 592172576435916000 |
149 | 2190 | 09:36:30 | TRQX | 606246326865472000 |
276 | 2190 | 09:36:30 | BATE | 606246326865472000 |
127 | 2190 | 09:36:30 | BATE | 606246326865472000 |
159 | 2189 | 09:41:46 | XLON | 592172576436044000 |
127 | 2189 | 09:41:46 | XLON | 606246326865591000 |
286 | 2189 | 09:41:46 | BATE | 592172576436044000 |
141 | 2189 | 09:41:46 | BATE | 592172576436044000 |
127 | 2189 | 09:41:46 | BATE | 606246326865591000 |
131 | 2189 | 09:41:48 | AQXE | 592172576436044000 |
61 | 2189 | 09:41:48 | AQXE | 606246326865591000 |
127 | 2189 | 09:41:48 | TRQX | 606246326865591000 |
108 | 2189 | 09:41:49 | AQXE | 592172576436045000 |
42 | 2189 | 09:41:49 | AQXE | 592172576436045000 |
66 | 2189 | 09:41:49 | AQXE | 606246326865592000 |
127 | 2188 | 09:42:57 | AQXE | 592172576436075000 |
127 | 2188 | 09:42:57 | CHIX | 592172576436075000 |
127 | 2188 | 09:42:57 | BATE | 592172576436075000 |
127 | 2188 | 09:42:57 | BATE | 592172576436075000 |
179 | 2188 | 09:42:57 | TRQX | 606246326865620000 |
141 | 2188 | 09:42:57 | XLON | 606246326865620000 |
128 | 2188 | 09:42:57 | CHIX | 606246326865620000 |
14 | 2188 | 09:42:57 | CHIX | 606246326865620000 |
141 | 2188 | 09:42:57 | CHIX | 606246326865620000 |
295 | 2187 | 09:42:57 | CHIX | 592172576436075000 |
508 | 2186 | 09:54:18 | XLON | 606246326865877000 |
127 | 2186 | 09:54:18 | CHIX | 606246326865877000 |
160 | 2186 | 09:54:18 | BATE | 592172576436351000 |
222 | 2186 | 09:54:18 | XLON | 592172576436351000 |
43 | 2186 | 09:54:18 | XLON | 592172576436351000 |
107 | 2186 | 09:54:18 | XLON | 606246326865877000 |
146 | 2190 | 10:08:26 | XLON | 592172576436660000 |
78 | 2191 | 10:09:57 | TRQX | 592172576436693000 |
87 | 2191 | 10:09:57 | TRQX | 592172576436693000 |
163 | 2190 | 10:12:46 | CHIX | 592172576436758000 |
110 | 2190 | 10:12:46 | XLON | 592172576436758000 |
247 | 2190 | 10:12:46 | CHIX | 606246326866256000 |
127 | 2190 | 10:12:46 | XLON | 606246326866256000 |
127 | 2190 | 10:12:46 | TRQX | 592172576436758000 |
144 | 2190 | 10:12:46 | XLON | 592172576436758000 |
180 | 2190 | 10:12:46 | XLON | 592172576436758000 |
72 | 2190 | 10:12:46 | TRQX | 606246326866256000 |
120 | 2190 | 10:12:46 | CHIX | 606246326866256000 |
127 | 2189 | 10:13:10 | BATE | 592172576436766000 |
63 | 2189 | 10:13:10 | CHIX | 592172576436766000 |
105 | 2189 | 10:13:10 | CHIX | 592172576436766000 |
165 | 2189 | 10:13:10 | XLON | 592172576436766000 |
146 | 2189 | 10:13:10 | XLON | 592172576436766000 |
254 | 2189 | 10:13:10 | AQXE | 606246326866265000 |
151 | 2189 | 10:13:10 | CHIX | 606246326866265000 |
127 | 2189 | 10:13:10 | TRQX | 606246326866265000 |
127 | 2189 | 10:13:10 | XLON | 606246326866265000 |
165 | 2189 | 10:13:10 | TRQX | 606246326866265000 |
127 | 2188 | 10:14:05 | BATE | 592172576436783000 |
165 | 2188 | 10:14:05 | CHIX | 592172576436783000 |
166 | 2188 | 10:14:05 | BATE | 592172576436783000 |
186 | 2188 | 10:14:05 | XLON | 606246326866280000 |
127 | 2188 | 10:14:05 | TRQX | 606246326866280000 |
127 | 2188 | 10:14:05 | TRQX | 606246326866280000 |
222 | 2187 | 10:14:22 | CHIX | 592172576436788000 |
127 | 2187 | 10:14:22 | BATE | 606246326866285000 |
127 | 2184 | 10:21:51 | CHIX | 592172576436942000 |
234 | 2184 | 10:21:51 | XLON | 592172576436942000 |
66 | 2184 | 10:21:51 | TRQX | 606246326866430000 |
4 | 2184 | 10:21:51 | TRQX | 606246326866430000 |
127 | 2184 | 10:21:51 | BATE | 606246326866430000 |
57 | 2184 | 10:21:51 | TRQX | 606246326866430000 |
90 | 2184 | 10:21:51 | TRQX | 606246326866430000 |
37 | 2184 | 10:21:51 | TRQX | 606246326866430000 |
149 | 2184 | 10:22:12 | XLON | 592172576436950000 |
186 | 2186 | 10:24:13 | XLON | 592172576436995000 |
104 | 2186 | 10:24:13 | XLON | 592172576436995000 |
254 | 2186 | 10:24:13 | BATE | 606246326866479000 |
51 | 2186 | 10:24:13 | XLON | 592172576436995000 |
127 | 2188 | 10:29:29 | AQXE | 592172576437113000 |
324 | 2188 | 10:29:29 | CHIX | 606246326866588000 |
127 | 2188 | 10:29:29 | BATE | 606246326866588000 |
192 | 2188 | 10:29:29 | XLON | 592172576437113000 |
100 | 2188 | 10:29:29 | TRQX | 606246326866589000 |
53 | 2188 | 10:29:29 | TRQX | 606246326866589000 |
40 | 2188 | 10:39:25 | CHIX | 592172576437342000 |
250 | 2188 | 10:39:25 | CHIX | 592172576437342000 |
127 | 2188 | 10:39:25 | CHIX | 606246326866803000 |
163 | 2188 | 10:39:25 | CHIX | 606246326866803000 |
290 | 2188 | 10:39:25 | XLON | 592172576437342000 |
254 | 2188 | 10:39:25 | XLON | 592172576437342000 |
163 | 2188 | 10:39:25 | XLON | 592172576437342000 |
127 | 2188 | 10:39:25 | XLON | 592172576437342000 |
153 | 2188 | 10:39:25 | TRQX | 606246326866803000 |
254 | 2187 | 10:39:25 | BATE | 592172576437342000 |
127 | 2187 | 10:39:25 | TRQX | 592172576437342000 |
142 | 2187 | 10:39:25 | CHIX | 606246326866803000 |
9 | 2187 | 10:39:25 | CHIX | 606246326866803000 |
5 | 2187 | 10:39:27 | XLON | 592172576437343000 |
40 | 2187 | 10:39:27 | XLON | 592172576437343000 |
153 | 2187 | 10:39:27 | BATE | 606246326866804000 |
165 | 2187 | 10:39:27 | XLON | 606246326866804000 |
83 | 2187 | 10:58:41 | XLON | 606246326867226000 |
57 | 2187 | 10:58:41 | XLON | 606246326867226000 |
223 | 2187 | 11:00:08 | XLON | 606246326867267000 |
147 | 2187 | 11:01:07 | XLON | 606246326867290000 |
46 | 2187 | 11:02:56 | XLON | 592172576437909000 |
160 | 2187 | 11:02:56 | XLON | 592172576437909000 |
1 | 2187 | 11:02:56 | XLON | 592172576437909000 |
47 | 2187 | 11:02:56 | XLON | 592172576437909000 |
8 | 2187 | 11:02:56 | AQXE | 606246326867332000 |
349 | 2186 | 11:04:14 | XLON | 592172576437939000 |
149 | 2185 | 11:04:14 | XLON | 592172576437939000 |
127 | 2185 | 11:04:14 | TRQX | 592172576437939000 |
277 | 2185 | 11:04:14 | BATE | 592172576437939000 |
149 | 2185 | 11:04:14 | BATE | 592172576437939000 |
149 | 2185 | 11:04:14 | BATE | 592172576437939000 |
276 | 2185 | 11:04:14 | CHIX | 592172576437939000 |
149 | 2185 | 11:04:14 | BATE | 592172576437939000 |
127 | 2185 | 11:04:14 | TRQX | 606246326867360000 |
104 | 2185 | 11:04:14 | CHIX | 606246326867360000 |
4 | 2185 | 11:04:14 | CHIX | 606246326867360000 |
19 | 2185 | 11:04:14 | CHIX | 606246326867360000 |
149 | 2185 | 11:04:14 | AQXE | 606246326867360000 |
127 | 2185 | 11:04:14 | AQXE | 606246326867360000 |
64 | 2185 | 11:04:14 | AQXE | 606246326867360000 |
63 | 2185 | 11:04:14 | XLON | 606246326867360000 |
254 | 2184 | 11:04:14 | BATE | 592172576437939000 |
298 | 2184 | 11:04:14 | XLON | 606246326867360000 |
127 | 2184 | 11:04:14 | TRQX | 606246326867360000 |
135 | 2184 | 11:04:16 | XLON | 592172576437940000 |
186 | 2181 | 11:07:34 | XLON | 592172576438012000 |
144 | 2187 | 11:26:41 | XLON | 606246326867807000 |
200 | 2186 | 11:28:43 | XLON | 592172576438463000 |
404 | 2186 | 11:28:43 | XLON | 592172576438463000 |
127 | 2186 | 11:28:43 | BATE | 606246326867850000 |
90 | 2186 | 11:28:43 | TRQX | 592172576438463000 |
146 | 2187 | 11:28:44 | XLON | 592172576438463000 |
47 | 2187 | 11:28:44 | XLON | 592172576438463000 |
14 | 2187 | 11:28:44 | AQXE | 606246326867851000 |
87 | 2187 | 11:28:44 | AQXE | 606246326867851000 |
127 | 2187 | 11:34:04 | XLON | 592172576438581000 |
16 | 2187 | 11:34:04 | XLON | 592172576438581000 |
154 | 2187 | 11:37:40 | XLON | 592172576438655000 |
140 | 2188 | 11:38:01 | BATE | 592172576438671000 |
77 | 2188 | 11:38:01 | BATE | 606246326868044000 |
41 | 2188 | 11:38:01 | BATE | 606246326868044000 |
302 | 2188 | 11:40:11 | BATE | 606246326868083000 |
4 | 2188 | 11:41:46 | XLON | 592172576438742000 |
40 | 2188 | 11:41:46 | XLON | 592172576438742000 |
48 | 2188 | 11:41:46 | XLON | 592172576438742000 |
72 | 2188 | 11:41:46 | XLON | 592172576438742000 |
114 | 2188 | 11:41:46 | XLON | 592172576438742000 |
19 | 2188 | 11:43:42 | XLON | 592172576438782000 |
18 | 2188 | 11:43:42 | XLON | 592172576438782000 |
21 | 2188 | 11:43:42 | XLON | 592172576438782000 |
146 | 2188 | 11:43:42 | XLON | 592172576438782000 |
56 | 2188 | 11:43:42 | XLON | 592172576438782000 |
17 | 2188 | 11:45:39 | XLON | 592172576438823000 |
36 | 2188 | 11:45:39 | XLON | 592172576438823000 |
12 | 2188 | 11:45:39 | AQXE | 606246326868188000 |
111 | 2188 | 11:45:39 | AQXE | 606246326868188000 |
42 | 2188 | 11:45:39 | AQXE | 606246326868188000 |
52 | 2188 | 11:45:39 | XLON | 606246326868188000 |
128 | 2188 | 11:47:39 | AQXE | 592172576438866000 |
86 | 2188 | 11:47:39 | AQXE | 592172576438866000 |
39 | 2188 | 11:47:39 | AQXE | 592172576438866000 |
31 | 2188 | 11:47:39 | AQXE | 592172576438866000 |
139 | 2187 | 11:49:38 | CHIX | 592172576438905000 |
127 | 2187 | 11:49:38 | XLON | 606246326868264000 |
174 | 2189 | 11:53:34 | XLON | 592172576438990000 |
114 | 2189 | 11:53:34 | XLON | 592172576438990000 |
180 | 2189 | 11:53:36 | XLON | 592172576438991000 |
72 | 2189 | 11:53:39 | XLON | 606246326868344000 |
23 | 2189 | 11:55:21 | XLON | 606246326868377000 |
254 | 2189 | 11:55:21 | CHIX | 592172576439027000 |
54 | 2189 | 11:56:54 | XLON | 606246326868411000 |
65 | 2189 | 11:56:54 | XLON | 606246326868411000 |
151 | 2189 | 11:56:54 | XLON | 606246326868411000 |
400 | 2188 | 11:57:42 | XLON | 592172576439080000 |
58 | 2188 | 11:57:42 | XLON | 592172576439080000 |
127 | 2188 | 11:57:42 | BATE | 606246326868427000 |
90 | 2188 | 11:57:42 | TRQX | 592172576439080000 |
180 | 2188 | 11:57:42 | XLON | 606246326868427000 |
133 | 2188 | 11:57:42 | XLON | 606246326868427000 |
51 | 2189 | 12:03:38 | XLON | 606246326868560000 |
243 | 2189 | 12:03:38 | XLON | 606246326868560000 |
167 | 2188 | 12:05:03 | CHIX | 592172576439253000 |
127 | 2188 | 12:05:03 | CHIX | 606246326868589000 |
34 | 2188 | 12:05:03 | BATE | 606246326868589000 |
93 | 2188 | 12:05:03 | BATE | 606246326868589000 |
127 | 2188 | 12:05:03 | BATE | 606246326868589000 |
324 | 2188 | 12:05:03 | XLON | 592172576439253000 |
167 | 2188 | 12:05:03 | XLON | 592172576439253000 |
100 | 2188 | 12:05:03 | TRQX | 592172576439253000 |
100 | 2188 | 12:05:03 | CHIX | 606246326868589000 |
127 | 2188 | 12:05:03 | CHIX | 592172576439253000 |
257 | 2188 | 12:05:03 | XLON | 606246326868590000 |
43 | 2188 | 12:05:05 | XLON | 592172576439254000 |
112 | 2188 | 12:05:05 | XLON | 592172576439254000 |
88 | 2188 | 12:05:05 | XLON | 592172576439254000 |
16 | 2188 | 12:05:05 | XLON | 592172576439254000 |
127 | 2187 | 12:06:25 | CHIX | 592172576439283000 |
146 | 2187 | 12:06:25 | XLON | 592172576439283000 |
127 | 2187 | 12:06:25 | CHIX | 592172576439283000 |
75 | 2187 | 12:06:25 | XLON | 592172576439283000 |
65 | 2187 | 12:06:25 | XLON | 592172576439283000 |
167 | 2187 | 12:06:25 | XLON | 592172576439283000 |
127 | 2187 | 12:06:25 | AQXE | 606246326868617000 |
127 | 2187 | 12:06:25 | BATE | 606246326868617000 |
38 | 2187 | 12:06:25 | TRQX | 606246326868617000 |
127 | 2187 | 12:06:25 | BATE | 606246326868617000 |
127 | 2187 | 12:06:25 | CHIX | 606246326868617000 |
216 | 2187 | 12:06:25 | TRQX | 606246326868617000 |
2 | 2187 | 12:06:25 | CHIX | 592172576439283000 |
77 | 2187 | 12:06:25 | BATE | 606246326868617000 |
46 | 2189 | 12:25:32 | CHIX | 606246326868992000 |
77 | 2189 | 12:25:32 | CHIX | 606246326868992000 |
33 | 2189 | 12:25:32 | CHIX | 606246326868992000 |
47 | 2189 | 12:25:32 | CHIX | 606246326868992000 |
100 | 2189 | 12:25:32 | CHIX | 606246326868992000 |
91 | 2189 | 12:27:23 | XLON | 592172576439720000 |
187 | 2189 | 12:27:23 | XLON | 592172576439720000 |
128 | 2188 | 12:27:51 | CHIX | 592172576439730000 |
302 | 2188 | 12:27:51 | CHIX | 592172576439730000 |
127 | 2188 | 12:27:51 | TRQX | 592172576439730000 |
127 | 2188 | 12:27:51 | XLON | 592172576439730000 |
381 | 2188 | 12:27:51 | XLON | 592172576439730000 |
173 | 2188 | 12:27:51 | CHIX | 606246326869035000 |
127 | 2188 | 12:27:51 | BATE | 606246326869035000 |
127 | 2188 | 12:27:51 | TRQX | 606246326869035000 |
216 | 2188 | 12:27:51 | XLON | 606246326869036000 |
134 | 2189 | 12:37:21 | XLON | 592172576439928000 |
127 | 2188 | 12:37:45 | BATE | 592172576439937000 |
127 | 2188 | 12:37:45 | XLON | 592172576439937000 |
280 | 2188 | 12:37:45 | CHIX | 592172576439937000 |
268 | 2188 | 12:37:45 | BATE | 606246326869226000 |
134 | 2188 | 12:37:45 | XLON | 606246326869226000 |
141 | 2188 | 12:37:45 | TRQX | 606246326869226000 |
144 | 2188 | 12:37:45 | TRQX | 606246326869226000 |
127 | 2190 | 12:50:49 | TRQX | 592172576440213000 |
138 | 2190 | 12:50:49 | XLON | 592172576440213000 |
138 | 2190 | 12:50:49 | AQXE | 592172576440213000 |
287 | 2190 | 12:50:49 | XLON | 592172576440213000 |
254 | 2190 | 12:50:49 | CHIX | 606246326869482000 |
138 | 2190 | 12:50:49 | BATE | 606246326869482000 |
53 | 2190 | 12:50:49 | TRQX | 606246326869482000 |
127 | 2189 | 12:51:02 | XLON | 592172576440220000 |
254 | 2189 | 12:51:02 | CHIX | 592172576440220000 |
149 | 2189 | 12:51:02 | CHIX | 606246326869489000 |
287 | 2189 | 12:51:02 | BATE | 606246326869489000 |
138 | 2189 | 12:51:02 | TRQX | 592172576440220000 |
35 | 2189 | 12:51:02 | AQXE | 592172576440220000 |
83 | 2189 | 12:51:02 | AQXE | 592172576440220000 |
286 | 2189 | 12:51:02 | XLON | 592172576440220000 |
228 | 2189 | 12:51:02 | BATE | 606246326869489000 |
105 | 2189 | 12:51:03 | XLON | 592172576440221000 |
16 | 2189 | 12:51:03 | XLON | 592172576440221000 |
276 | 2188 | 12:51:05 | CHIX | 592172576440222000 |
254 | 2190 | 12:56:41 | BATE | 592172576440342000 |
78 | 2190 | 12:56:41 | TRQX | 606246326869602000 |
121 | 2190 | 12:56:41 | TRQX | 606246326869603000 |
131 | 2190 | 12:56:41 | XLON | 592172576440343000 |
176 | 2189 | 12:59:57 | CHIX | 592172576440425000 |
127 | 2189 | 12:59:58 | TRQX | 606246326869679000 |
149 | 2188 | 13:00:12 | XLON | 592172576440434000 |
277 | 2188 | 13:00:12 | BATE | 592172576440434000 |
245 | 2188 | 13:00:12 | CHIX | 606246326869687000 |
39 | 2188 | 13:00:12 | CHIX | 606246326869687000 |
127 | 2188 | 13:00:12 | TRQX | 606246326869687000 |
270 | 2190 | 13:14:49 | XLON | 592172576440742000 |
143 | 2190 | 13:14:49 | CHIX | 606246326869974000 |
215 | 2191 | 13:20:01 | XLON | 592172576440851000 |
127 | 2190 | 13:20:14 | CHIX | 592172576440858000 |
59 | 2190 | 13:20:14 | CHIX | 606246326870082000 |
191 | 2190 | 13:20:14 | TRQX | 592172576440858000 |
154 | 2190 | 13:20:14 | XLON | 592172576440858000 |
127 | 2190 | 13:20:14 | BATE | 592172576440858000 |
154 | 2190 | 13:20:14 | XLON | 606246326870082000 |
280 | 2190 | 13:20:14 | XLON | 606246326870082000 |
127 | 2190 | 13:20:14 | AQXE | 606246326870082000 |
68 | 2190 | 13:20:14 | CHIX | 606246326870082000 |
65 | 2189 | 13:20:38 | CHIX | 592172576440870000 |
127 | 2189 | 13:20:38 | CHIX | 606246326870093000 |
143 | 2189 | 13:21:15 | BATE | 592172576440886000 |
62 | 2189 | 13:21:15 | CHIX | 592172576440886000 |
14 | 2189 | 13:21:15 | AQXE | 606246326870108000 |
143 | 2189 | 13:21:15 | XLON | 592172576440886000 |
77 | 2189 | 13:21:15 | XLON | 592172576440886000 |
193 | 2189 | 13:21:15 | XLON | 592172576440886000 |
271 | 2189 | 13:21:15 | XLON | 606246326870108000 |
127 | 2189 | 13:21:15 | TRQX | 606246326870108000 |
129 | 2189 | 13:21:15 | XLON | 606246326870108000 |
151 | 2192 | 13:29:42 | XLON | 606246326870315000 |
327 | 2192 | 13:29:58 | XLON | 592172576441121000 |
127 | 2192 | 13:29:58 | CHIX | 606246326870327000 |
130 | 2192 | 13:29:58 | XLON | 592172576441121000 |
127 | 2192 | 13:29:58 | CHIX | 592172576441121000 |
127 | 2192 | 13:29:58 | TRQX | 606246326870327000 |
127 | 2192 | 13:29:58 | BATE | 606246326870327000 |
130 | 2192 | 13:29:58 | XLON | 592172576441121000 |
127 | 2192 | 13:29:58 | CHIX | 592172576441121000 |
127 | 2192 | 13:29:58 | TRQX | 606246326870327000 |
127 | 2192 | 13:29:58 | BATE | 606246326870327000 |
90 | 2192 | 13:29:58 | XLON | 592172576441122000 |
111 | 2192 | 13:29:59 | XLON | 592172576441124000 |
127 | 2192 | 13:29:59 | BATE | 606246326870329000 |
151 | 2190 | 13:30:01 | CHIX | 606246326870332000 |
303 | 2189 | 13:30:01 | XLON | 592172576441127000 |
103 | 2189 | 13:30:01 | BATE | 592172576441127000 |
24 | 2189 | 13:30:01 | BATE | 592172576441127000 |
127 | 2189 | 13:30:01 | TRQX | 592172576441127000 |
175 | 2189 | 13:30:01 | XLON | 606246326870332000 |
302 | 2189 | 13:30:01 | XLON | 606246326870332000 |
175 | 2189 | 13:30:01 | CHIX | 606246326870332000 |
323 | 2189 | 13:36:49 | XLON | 606246326870668000 |
227 | 2189 | 13:36:49 | XLON | 606246326870668000 |
127 | 2189 | 13:36:49 | BATE | 592172576441486000 |
254 | 2189 | 13:36:49 | XLON | 592172576441486000 |
70 | 2189 | 13:37:02 | CHIX | 592172576441493000 |
207 | 2189 | 13:37:02 | BATE | 606246326870675000 |
57 | 2189 | 13:37:02 | CHIX | 592172576441493000 |
381 | 2195 | 13:40:30 | XLON | 606246326870789000 |
127 | 2195 | 13:40:30 | BATE | 592172576441615000 |
251 | 2195 | 13:40:30 | CHIX | 606246326870789000 |
254 | 2194 | 13:40:30 | XLON | 606246326870789000 |
202 | 2195 | 13:40:30 | XLON | 606246326870789000 |
37 | 2195 | 13:40:30 | XLON | 606246326870789000 |
70 | 2194 | 13:40:43 | CHIX | 592172576441625000 |
57 | 2194 | 13:41:02 | CHIX | 592172576441634000 |
133 | 2206 | 13:57:08 | XLON | 592172576442110000 |
196 | 2206 | 13:57:28 | XLON | 592172576442123000 |
152 | 2207 | 13:58:39 | XLON | 606246326871297000 |
110 | 2207 | 13:58:39 | XLON | 606246326871297000 |
16 | 2207 | 13:58:39 | XLON | 606246326871297000 |
80 | 2205 | 13:58:39 | BATE | 606246326871297000 |
80 | 2205 | 13:58:39 | BATE | 606246326871297000 |
9 | 2205 | 13:59:52 | XLON | 606246326871325000 |
127 | 2205 | 13:59:52 | AQXE | 592172576442196000 |
49 | 2207 | 14:00:39 | TRQX | 592172576442225000 |
89 | 2207 | 14:00:57 | CHIX | 606246326871363000 |
122 | 2206 | 14:00:57 | BATE | 606246326871363000 |
15 | 2206 | 14:00:57 | BATE | 606246326871363000 |
77 | 2210 | 14:01:40 | TRQX | 592172576442268000 |
51 | 2210 | 14:01:40 | XLON | 592172576442268000 |
90 | 2211 | 14:02:32 | CHIX | 592172576442300000 |
15 | 2211 | 14:02:32 | CHIX | 592172576442300000 |
12 | 2211 | 14:02:32 | CHIX | 592172576442300000 |
19 | 2211 | 14:02:32 | CHIX | 606246326871421000 |
613 | 2211 | 14:02:48 | CHIX | 592172576442308000 |
106 | 2211 | 14:02:48 | CHIX | 592172576442308000 |
180 | 2211 | 14:02:48 | XLON | 606246326871429000 |
107 | 2211 | 14:02:48 | XLON | 606246326871429000 |
17 | 2211 | 14:02:48 | CHIX | 592172576442308000 |
11 | 2211 | 14:02:48 | CHIX | 592172576442308000 |
226 | 2211 | 14:02:56 | XLON | 592172576442312000 |
356 | 2210 | 14:03:16 | XLON | 592172576442322000 |
127 | 2210 | 14:03:16 | TRQX | 592172576442322000 |
127 | 2210 | 14:03:16 | CHIX | 606246326871441000 |
77 | 2209 | 14:03:16 | TRQX | 592172576442322000 |
90 | 2210 | 14:03:16 | TRQX | 592172576442322000 |
176 | 2209 | 14:03:16 | AQXE | 592172576442322000 |
130 | 2209 | 14:03:16 | AQXE | 592172576442322000 |
122 | 2210 | 14:03:16 | AQXE | 592172576442322000 |
152 | 2209 | 14:03:16 | XLON | 606246326871441000 |
45 | 2209 | 14:03:16 | XLON | 606246326871441000 |
152 | 2210 | 14:03:16 | XLON | 606246326871441000 |
180 | 2210 | 14:03:16 | XLON | 606246326871441000 |
30 | 2210 | 14:03:16 | XLON | 606246326871441000 |
125 | 2210 | 14:03:16 | XLON | 606246326871441000 |
49 | 2210 | 14:03:16 | XLON | 606246326871441000 |
342 | 2204 | 14:11:10 | XLON | 592172576442565000 |
50 | 2204 | 14:11:10 | BATE | 606246326871667000 |
77 | 2204 | 14:11:10 | BATE | 606246326871667000 |
190 | 2204 | 14:11:10 | CHIX | 592172576442565000 |
127 | 2204 | 14:11:10 | TRQX | 606246326871667000 |
132 | 2209 | 14:19:40 | XLON | 606246326871880000 |
127 | 2207 | 14:19:49 | TRQX | 592172576442798000 |
127 | 2207 | 14:19:49 | TRQX | 592172576442798000 |
254 | 2207 | 14:19:49 | XLON | 592172576442798000 |
255 | 2207 | 14:19:49 | BATE | 606246326871884000 |
136 | 2207 | 14:19:49 | XLON | 606246326871884000 |
160 | 2207 | 14:19:49 | CHIX | 592172576442798000 |
136 | 2207 | 14:19:49 | CHIX | 592172576442798000 |
55 | 2207 | 14:19:52 | CHIX | 606246326871886000 |
127 | 2207 | 14:19:52 | BATE | 592172576442800000 |
254 | 2207 | 14:19:52 | XLON | 606246326871886000 |
18 | 2207 | 14:19:52 | CHIX | 606246326871886000 |
54 | 2207 | 14:19:52 | CHIX | 606246326871886000 |
48 | 2207 | 14:19:52 | XLON | 606246326871886000 |
139 | 2207 | 14:19:52 | XLON | 606246326871886000 |
145 | 2206 | 14:21:39 | XLON | 592172576442851000 |
262 | 2206 | 14:21:39 | XLON | 606246326871934000 |
127 | 2206 | 14:21:39 | CHIX | 592172576442851000 |
131 | 2206 | 14:21:39 | BATE | 592172576442851000 |
127 | 2206 | 14:21:39 | TRQX | 606246326871934000 |
127 | 2206 | 14:21:39 | BATE | 606246326871934000 |
120 | 2206 | 14:21:39 | TRQX | 592172576442851000 |
156 | 2206 | 14:21:39 | XLON | 606246326871934000 |
465 | 2205 | 14:25:19 | XLON | 592172576442956000 |
105 | 2205 | 14:25:19 | XLON | 592172576442956000 |
127 | 2205 | 14:25:19 | BATE | 592172576442956000 |
156 | 2205 | 14:25:19 | CHIX | 606246326872032000 |
56 | 2205 | 14:25:19 | XLON | 592172576442956000 |
175 | 2204 | 14:25:22 | CHIX | 592172576442959000 |
127 | 2204 | 14:25:22 | TRQX | 606246326872034000 |
230 | 2204 | 14:25:22 | BATE | 606246326872034000 |
164 | 2207 | 14:31:07 | XLON | 592172576443151000 |
141 | 2207 | 14:31:07 | XLON | 592172576443151000 |
185 | 2207 | 14:31:07 | XLON | 592172576443151000 |
127 | 2207 | 14:31:07 | TRQX | 606246326872214000 |
127 | 2207 | 14:31:07 | AQXE | 592172576443151000 |
305 | 2205 | 14:32:11 | XLON | 592172576443193000 |
127 | 2205 | 14:32:11 | TRQX | 592172576443193000 |
127 | 2205 | 14:32:11 | BATE | 592172576443193000 |
136 | 2205 | 14:32:11 | CHIX | 606246326872253000 |
137 | 2205 | 14:32:11 | CHIX | 606246326872253000 |
127 | 2204 | 14:32:52 | BATE | 592172576443218000 |
175 | 2204 | 14:32:52 | BATE | 592172576443218000 |
2 | 2204 | 14:32:52 | BATE | 592172576443218000 |
134 | 2204 | 14:32:52 | CHIX | 606246326872275000 |
508 | 2204 | 14:32:52 | XLON | 606246326872275000 |
127 | 2204 | 14:32:52 | TRQX | 606246326872275000 |
127 | 2203 | 14:32:52 | CHIX | 606246326872275000 |
60 | 2203 | 14:32:52 | TRQX | 592172576443218000 |
82 | 2203 | 14:34:04 | TRQX | 592172576443260000 |
305 | 2199 | 14:38:10 | XLON | 592172576443421000 |
177 | 2199 | 14:38:10 | BATE | 592172576443421000 |
127 | 2199 | 14:38:10 | CHIX | 592172576443421000 |
178 | 2199 | 14:38:10 | XLON | 606246326872466000 |
127 | 2199 | 14:38:10 | CHIX | 606246326872466000 |
460 | 2198 | 14:38:19 | XLON | 606246326872472000 |
127 | 2198 | 14:39:01 | BATE | 592172576443452000 |
127 | 2198 | 14:39:01 | BATE | 592172576443452000 |
10 | 2198 | 14:39:01 | CHIX | 606246326872494000 |
167 | 2198 | 14:39:01 | CHIX | 606246326872494000 |
45 | 2198 | 14:39:01 | XLON | 606246326872494000 |
187 | 2198 | 14:39:01 | XLON | 606246326872494000 |
52 | 2198 | 14:39:01 | XLON | 606246326872494000 |
127 | 2197 | 14:39:19 | XLON | 592172576443464000 |
133 | 2197 | 14:39:19 | BATE | 606246326872506000 |
165 | 2197 | 14:39:19 | BATE | 606246326872506000 |
35 | 2197 | 14:39:19 | AQXE | 592172576443464000 |
92 | 2197 | 14:39:19 | AQXE | 592172576443464000 |
123 | 2193 | 14:42:04 | CHIX | 592172576443575000 |
146 | 2193 | 14:42:04 | CHIX | 592172576443575000 |
94 | 2193 | 14:42:04 | CHIX | 592172576443575000 |
127 | 2193 | 14:42:04 | XLON | 592172576443575000 |
254 | 2193 | 14:42:04 | BATE | 606246326872610000 |
87 | 2193 | 14:42:04 | XLON | 606246326872610000 |
173 | 2194 | 14:44:00 | XLON | 592172576443641000 |
127 | 2194 | 14:44:00 | CHIX | 606246326872672000 |
127 | 2195 | 14:47:11 | CHIX | 592172576443750000 |
31 | 2195 | 14:47:11 | XLON | 592172576443750000 |
127 | 2195 | 14:47:11 | BATE | 592172576443750000 |
32 | 2195 | 14:47:11 | CHIX | 592172576443750000 |
95 | 2195 | 14:47:11 | CHIX | 592172576443750000 |
127 | 2195 | 14:47:11 | XLON | 592172576443750000 |
278 | 2195 | 14:47:11 | CHIX | 592172576443750000 |
297 | 2195 | 14:47:11 | XLON | 592172576443750000 |
152 | 2195 | 14:47:11 | XLON | 606246326872773000 |
155 | 2195 | 14:47:11 | BATE | 606246326872773000 |
127 | 2195 | 14:47:11 | BATE | 606246326872773000 |
151 | 2194 | 14:47:11 | BATE | 592172576443750000 |
127 | 2194 | 14:47:11 | BATE | 606246326872773000 |
127 | 2194 | 14:47:11 | XLON | 606246326872773000 |
206 | 2194 | 14:47:11 | AQXE | 606246326872773000 |
127 | 2194 | 14:47:12 | XLON | 606246326872774000 |
150 | 2194 | 14:47:12 | CHIX | 592172576443751000 |
122 | 2194 | 14:48:15 | TRQX | 592172576443788000 |
5 | 2194 | 14:50:13 | TRQX | 592172576443864000 |
287 | 2193 | 14:51:12 | XLON | 592172576443901000 |
252 | 2193 | 14:51:12 | CHIX | 592172576443901000 |
111 | 2193 | 14:51:12 | CHIX | 592172576443901000 |
127 | 2193 | 14:51:12 | BATE | 606246326872913000 |
127 | 2193 | 14:51:12 | TRQX | 606246326872913000 |
137 | 2193 | 14:51:12 | CHIX | 606246326872913000 |
41 | 2193 | 14:51:12 | AQXE | 592172576443901000 |
120 | 2193 | 14:51:12 | AQXE | 592172576443901000 |
127 | 2192 | 14:51:17 | BATE | 606246326872918000 |
123 | 2192 | 14:52:12 | CHIX | 606246326872955000 |
99 | 2192 | 14:52:12 | CHIX | 606246326872955000 |
47 | 2192 | 14:52:12 | XLON | 592172576443946000 |
46 | 2192 | 14:52:12 | CHIX | 592172576443946000 |
41 | 2192 | 14:52:12 | AQXE | 606246326872955000 |
23 | 2192 | 14:52:25 | XLON | 606246326872970000 |
186 | 2194 | 14:56:51 | CHIX | 592172576444127000 |
68 | 2194 | 14:56:51 | CHIX | 592172576444127000 |
133 | 2194 | 14:56:51 | CHIX | 592172576444127000 |
127 | 2194 | 14:56:51 | BATE | 606246326873124000 |
310 | 2194 | 14:56:51 | XLON | 606246326873124000 |
88 | 2194 | 14:56:51 | XLON | 606246326873124000 |
176 | 2194 | 14:56:51 | AQXE | 606246326873124000 |
182 | 2194 | 14:56:51 | AQXE | 606246326873124000 |
35 | 2194 | 14:56:51 | AQXE | 606246326873124000 |
119 | 2194 | 14:56:51 | AQXE | 606246326873124000 |
44 | 2194 | 14:56:51 | BATE | 592172576444127000 |
77 | 2194 | 14:56:51 | XLON | 606246326873124000 |
254 | 2194 | 14:56:52 | XLON | 592172576444128000 |
154 | 2194 | 14:56:52 | BATE | 606246326873124000 |
127 | 2192 | 14:56:59 | XLON | 592172576444133000 |
127 | 2193 | 14:56:59 | BATE | 592172576444133000 |
478 | 2193 | 14:56:59 | CHIX | 606246326873129000 |
15 | 2193 | 14:56:59 | BATE | 592172576444133000 |
140 | 2196 | 14:59:29 | BATE | 592172576444242000 |
127 | 2196 | 14:59:29 | XLON | 592172576444242000 |
254 | 2196 | 14:59:29 | XLON | 606246326873231000 |
134 | 2196 | 14:59:29 | CHIX | 606246326873231000 |
290 | 2196 | 15:00:50 | XLON | 592172576444310000 |
162 | 2196 | 15:00:50 | XLON | 592172576444310000 |
127 | 2196 | 15:00:50 | BATE | 606246326873295000 |
371 | 2195 | 15:00:50 | XLON | 592172576444310000 |
127 | 2195 | 15:00:50 | BATE | 606246326873295000 |
135 | 2200 | 15:04:12 | XLON | 592172576444447000 |
265 | 2200 | 15:04:12 | BATE | 592172576444447000 |
135 | 2200 | 15:04:12 | BATE | 592172576444447000 |
104 | 2200 | 15:04:12 | XLON | 606246326873422000 |
376 | 2200 | 15:04:12 | XLON | 606246326873422000 |
127 | 2200 | 15:04:12 | XLON | 606246326873422000 |
127 | 2200 | 15:04:12 | BATE | 606246326873422000 |
165 | 2200 | 15:04:12 | XLON | 606246326873422000 |
151 | 2199 | 15:04:12 | CHIX | 592172576444447000 |
127 | 2199 | 15:04:12 | XLON | 592172576444447000 |
137 | 2199 | 15:04:12 | XLON | 606246326873423000 |
127 | 2199 | 15:04:55 | BATE | 592172576444478000 |
127 | 2199 | 15:04:55 | BATE | 606246326873451000 |
21 | 2199 | 15:04:55 | TRQX | 606246326873451000 |
106 | 2199 | 15:04:55 | TRQX | 606246326873451000 |
127 | 2198 | 15:10:21 | XLON | 606246326873634000 |
127 | 2198 | 15:10:21 | XLON | 606246326873634000 |
128 | 2198 | 15:10:21 | CHIX | 592172576444674000 |
127 | 2198 | 15:10:21 | BATE | 592172576444674000 |
255 | 2197 | 15:10:21 | BATE | 592172576444675000 |
127 | 2197 | 15:10:21 | BATE | 606246326873634000 |
139 | 2198 | 15:12:53 | XLON | 592172576444776000 |
127 | 2198 | 15:12:53 | XLON | 592172576444776000 |
150 | 2198 | 15:12:53 | CHIX | 606246326873729000 |
133 | 2198 | 15:14:35 | CHIX | 592172576444841000 |
132 | 2198 | 15:14:35 | CHIX | 592172576444841000 |
127 | 2198 | 15:14:35 | BATE | 606246326873790000 |
132 | 2198 | 15:14:35 | BATE | 606246326873790000 |
274 | 2197 | 15:14:35 | BATE | 592172576444841000 |
127 | 2197 | 15:14:35 | BATE | 606246326873790000 |
139 | 2198 | 15:14:35 | TRQX | 592172576444841000 |
256 | 2197 | 15:14:56 | CHIX | 592172576444857000 |
138 | 2197 | 15:14:56 | CHIX | 606246326873805000 |
127 | 2197 | 15:14:56 | XLON | 592172576444857000 |
149 | 2197 | 15:14:56 | XLON | 592172576444857000 |
128 | 2197 | 15:14:56 | XLON | 606246326873805000 |
257 | 2197 | 15:14:56 | XLON | 606246326873805000 |
127 | 2197 | 15:14:56 | TRQX | 592172576444857000 |
127 | 2196 | 15:14:56 | CHIX | 592172576444857000 |
128 | 2196 | 15:15:03 | BATE | 592172576444865000 |
300 | 2196 | 15:15:03 | XLON | 592172576444865000 |
127 | 2196 | 15:15:03 | BATE | 606246326873812000 |
127 | 2196 | 15:15:03 | TRQX | 606246326873812000 |
127 | 2196 | 15:15:03 | TRQX | 606246326873812000 |
255 | 2196 | 15:15:03 | CHIX | 606246326873812000 |
4 | 2196 | 15:15:03 | CHIX | 606246326873812000 |
127 | 2195 | 15:15:26 | XLON | 606246326873830000 |
163 | 2195 | 15:15:26 | BATE | 592172576444884000 |
137 | 2192 | 15:18:27 | XLON | 592172576445002000 |
127 | 2192 | 15:18:28 | CHIX | 592172576445003000 |
25 | 2192 | 15:18:28 | CHIX | 592172576445003000 |
108 | 2192 | 15:20:01 | CHIX | 592172576445058000 |
254 | 2192 | 15:20:01 | BATE | 606246326873993000 |
155 | 2192 | 15:20:01 | BATE | 606246326873993000 |
22 | 2192 | 15:20:01 | CHIX | 592172576445058000 |
281 | 2192 | 15:20:01 | CHIX | 592172576445058000 |
4 | 2192 | 15:20:01 | CHIX | 592172576445058000 |
127 | 2192 | 15:20:01 | CHIX | 592172576445058000 |
127 | 2192 | 15:20:01 | TRQX | 606246326873993000 |
238 | 2192 | 15:20:01 | XLON | 592172576445058000 |
156 | 2192 | 15:20:01 | XLON | 592172576445058000 |
2 | 2191 | 15:20:26 | BATE | 592172576445074000 |
270 | 2191 | 15:20:26 | BATE | 592172576445074000 |
230 | 2191 | 15:20:26 | CHIX | 592172576445074000 |
8 | 2191 | 15:20:27 | XLON | 606246326874010000 |
2 | 2191 | 15:21:24 | XLON | 606246326874037000 |
312 | 2191 | 15:23:08 | XLON | 592172576445162000 |
175 | 2190 | 15:23:08 | CHIX | 606246326874092000 |
127 | 2190 | 15:23:10 | XLON | 592172576445164000 |
286 | 2190 | 15:26:15 | XLON | 606246326874182000 |
309 | 2190 | 15:28:24 | XLON | 592172576445323000 |
160 | 2190 | 15:28:24 | TRQX | 592172576445323000 |
91 | 2190 | 15:28:24 | XLON | 592172576445323000 |
68 | 2190 | 15:28:24 | XLON | 592172576445323000 |
127 | 2190 | 15:28:24 | BATE | 606246326874244000 |
127 | 2190 | 15:28:24 | BATE | 606246326874244000 |
159 | 2189 | 15:29:07 | XLON | 592172576445344000 |
159 | 2189 | 15:29:07 | TRQX | 592172576445344000 |
127 | 2189 | 15:29:07 | BATE | 592172576445344000 |
254 | 2189 | 15:29:07 | XLON | 606246326874263000 |
140 | 2189 | 15:29:07 | CHIX | 606246326874263000 |
127 | 2189 | 15:29:07 | BATE | 606246326874263000 |
48 | 2189 | 15:29:07 | BATE | 606246326874263000 |
79 | 2189 | 15:29:07 | BATE | 606246326874263000 |
127 | 2189 | 15:29:07 | TRQX | 592172576445344000 |
180 | 2189 | 15:29:07 | XLON | 606246326874263000 |
33 | 2189 | 15:29:07 | XLON | 606246326874263000 |
160 | 2188 | 15:29:07 | XLON | 606246326874263000 |
287 | 2188 | 15:29:07 | CHIX | 606246326874263000 |
127 | 2188 | 15:29:08 | BATE | 592172576445344000 |
281 | 2188 | 15:29:08 | BATE | 606246326874264000 |
110 | 2188 | 15:29:08 | TRQX | 592172576445344000 |
178 | 2188 | 15:29:08 | TRQX | 592172576445344000 |
301 | 2187 | 15:29:56 | XLON | 606246326874287000 |
254 | 2186 | 15:32:10 | CHIX | 592172576445457000 |
127 | 2186 | 15:32:10 | XLON | 592172576445457000 |
127 | 2186 | 15:32:10 | BATE | 606246326874370000 |
141 | 2186 | 15:32:10 | BATE | 606246326874370000 |
158 | 2186 | 15:32:10 | TRQX | 606246326874370000 |
235 | 2186 | 15:32:10 | XLON | 606246326874370000 |
269 | 2185 | 15:32:12 | CHIX | 592172576445459000 |
93 | 2185 | 15:32:12 | CHIX | 592172576445459000 |
127 | 2185 | 15:36:31 | CHIX | 592172576445608000 |
309 | 2185 | 15:36:31 | XLON | 606246326874511000 |
127 | 2185 | 15:36:31 | TRQX | 606246326874511000 |
127 | 2184 | 15:36:31 | BATE | 592172576445608000 |
127 | 2184 | 15:36:31 | BATE | 592172576445608000 |
141 | 2184 | 15:37:27 | XLON | 592172576445640000 |
153 | 2184 | 15:37:27 | BATE | 592172576445640000 |
127 | 2184 | 15:37:27 | XLON | 606246326874542000 |
141 | 2184 | 15:37:27 | TRQX | 606246326874542000 |
141 | 2184 | 15:37:27 | CHIX | 606246326874542000 |
127 | 2184 | 15:37:27 | CHIX | 606246326874542000 |
209 | 2183 | 15:37:30 | XLON | 606246326874543000 |
127 | 2183 | 15:37:41 | BATE | 592172576445647000 |
127 | 2183 | 15:37:41 | TRQX | 606246326874548000 |
238 | 2183 | 15:37:41 | XLON | 592172576445647000 |
20 | 2183 | 15:37:41 | XLON | 592172576445647000 |
156 | 2181 | 15:41:01 | XLON | 592172576445762000 |
127 | 2181 | 15:41:01 | TRQX | 592172576445762000 |
220 | 2181 | 15:41:01 | XLON | 606246326874655000 |
139 | 2181 | 15:41:01 | XLON | 606246326874655000 |
127 | 2181 | 15:41:01 | BATE | 606246326874655000 |
127 | 2181 | 15:41:01 | CHIX | 606246326874655000 |
94 | 2181 | 15:41:01 | BATE | 592172576445762000 |
33 | 2181 | 15:41:01 | BATE | 592172576445762000 |
142 | 2181 | 15:41:01 | AQXE | 592172576445762000 |
127 | 2180 | 15:41:01 | BATE | 592172576445763000 |
285 | 2180 | 15:41:01 | BATE | 606246326874656000 |
134 | 2180 | 15:41:01 | TRQX | 606246326874656000 |
127 | 2178 | 15:43:32 | BATE | 592172576445853000 |
264 | 2178 | 15:43:32 | CHIX | 606246326874740000 |
127 | 2178 | 15:43:32 | XLON | 606246326874740000 |
255 | 2178 | 15:43:32 | CHIX | 606246326874740000 |
174 | 2178 | 15:43:32 | CHIX | 606246326874740000 |
193 | 2177 | 15:46:04 | TRQX | 592172576445950000 |
127 | 2177 | 15:46:04 | BATE | 592172576445950000 |
254 | 2177 | 15:46:04 | XLON | 606246326874831000 |
282 | 2177 | 15:46:04 | CHIX | 606246326874831000 |
35 | 2177 | 15:46:04 | XLON | 606246326874831000 |
240 | 2176 | 15:46:05 | BATE | 606246326874832000 |
172 | 2176 | 15:46:05 | BATE | 606246326874832000 |
127 | 2176 | 15:46:42 | TRQX | 592172576445970000 |
271 | 2176 | 15:51:35 | XLON | 592172576446142000 |
143 | 2176 | 15:51:35 | XLON | 592172576446142000 |
127 | 2176 | 15:51:35 | XLON | 592172576446142000 |
272 | 2176 | 15:51:35 | XLON | 606246326875012000 |
127 | 2176 | 15:51:35 | TRQX | 592172576446142000 |
157 | 2176 | 15:51:35 | CHIX | 592172576446142000 |
127 | 2176 | 15:51:35 | TRQX | 606246326875012000 |
127 | 2176 | 15:51:35 | BATE | 606246326875012000 |
143 | 2176 | 15:51:35 | CHIX | 606246326875012000 |
144 | 2176 | 15:51:35 | CHIX | 606246326875012000 |
80 | 2181 | 15:55:33 | XLON | 592172576446282000 |
204 | 2181 | 15:55:33 | XLON | 592172576446282000 |
267 | 2181 | 15:56:01 | XLON | 606246326875156000 |
9 | 2181 | 15:56:34 | XLON | 592172576446315000 |
102 | 2181 | 15:56:34 | BATE | 592172576446315000 |
176 | 2181 | 15:56:34 | AQXE | 606246326875174000 |
107 | 2181 | 15:57:13 | XLON | 592172576446336000 |
20 | 2181 | 15:57:13 | XLON | 592172576446336000 |
163 | 2181 | 15:57:13 | CHIX | 606246326875193000 |
127 | 2180 | 15:57:35 | BATE | 592172576446350000 |
540 | 2180 | 15:57:35 | XLON | 592172576446350000 |
375 | 2180 | 15:57:35 | XLON | 592172576446350000 |
127 | 2180 | 15:57:35 | BATE | 606246326875207000 |
157 | 2180 | 15:57:35 | XLON | 606246326875207000 |
127 | 2180 | 15:57:35 | TRQX | 606246326875207000 |
170 | 2180 | 15:57:35 | TRQX | 606246326875207000 |
171 | 2180 | 15:57:35 | XLON | 592172576446350000 |
131 | 2180 | 15:57:35 | AQXE | 606246326875207000 |
585 | 2179 | 15:57:35 | XLON | 606246326875207000 |
121 | 2179 | 15:57:35 | CHIX | 592172576446350000 |
131 | 2179 | 15:57:35 | BATE | 606246326875207000 |
100 | 2179 | 15:57:35 | BATE | 606246326875207000 |
66 | 2179 | 15:57:35 | AQXE | 592172576446350000 |
133 | 2179 | 15:57:56 | XLON | 606246326875218000 |
42 | 2179 | 15:57:56 | BATE | 606246326875218000 |
92 | 2179 | 15:58:21 | XLON | 606246326875232000 |
127 | 2183 | 16:01:50 | XLON | 606246326875362000 |
133 | 2183 | 16:01:50 | BATE | 592172576446513000 |
217 | 2182 | 16:02:04 | CHIX | 592172576446521000 |
45 | 2182 | 16:02:04 | CHIX | 592172576446521000 |
126 | 2182 | 16:02:04 | CHIX | 592172576446521000 |
260 | 2182 | 16:02:04 | XLON | 592172576446521000 |
10 | 2182 | 16:02:04 | CHIX | 592172576446521000 |
281 | 2182 | 16:02:04 | CHIX | 606246326875370000 |
157 | 2182 | 16:02:04 | XLON | 606246326875370000 |
127 | 2182 | 16:02:04 | TRQX | 592172576446521000 |
127 | 2182 | 16:02:04 | TRQX | 606246326875370000 |
127 | 2182 | 16:02:05 | TRQX | 606246326875370000 |
150 | 2181 | 16:02:10 | XLON | 592172576446525000 |
127 | 2181 | 16:02:10 | TRQX | 592172576446525000 |
381 | 2181 | 16:02:10 | CHIX | 606246326875373000 |
132 | 2181 | 16:02:10 | XLON | 606246326875373000 |
254 | 2180 | 16:04:21 | BATE | 592172576446603000 |
27 | 2180 | 16:04:21 | XLON | 606246326875447000 |
400 | 2180 | 16:04:21 | XLON | 606246326875447000 |
61 | 2180 | 16:04:21 | XLON | 606246326875447000 |
68 | 2180 | 16:04:21 | XLON | 606246326875447000 |
220 | 2184 | 16:08:26 | CHIX | 592172576446771000 |
254 | 2184 | 16:08:26 | XLON | 606246326875604000 |
255 | 2184 | 16:08:26 | CHIX | 592172576446771000 |
78 | 2184 | 16:08:26 | TRQX | 606246326875604000 |
120 | 2184 | 16:08:26 | TRQX | 606246326875604000 |
147 | 2184 | 16:08:26 | BATE | 606246326875604000 |
208 | 2184 | 16:08:26 | BATE | 606246326875604000 |
140 | 2185 | 16:08:28 | AQXE | 606246326875606000 |
254 | 2184 | 16:09:31 | XLON | 592172576446816000 |
127 | 2184 | 16:09:31 | XLON | 592172576446816000 |
169 | 2184 | 16:09:31 | XLON | 606246326875647000 |
127 | 2184 | 16:09:31 | CHIX | 592172576446816000 |
127 | 2184 | 16:09:31 | CHIX | 592172576446816000 |
138 | 2184 | 16:09:31 | BATE | 606246326875647000 |
165 | 2184 | 16:09:31 | TRQX | 606246326875647000 |
108 | 2184 | 16:09:32 | XLON | 606246326875648000 |
153 | 2183 | 16:09:39 | XLON | 606246326875653000 |
3 | 2183 | 16:09:39 | CHIX | 592172576446822000 |
331 | 2183 | 16:09:39 | CHIX | 592172576446822000 |
127 | 2183 | 16:09:39 | BATE | 592172576446822000 |
127 | 2183 | 16:09:39 | BATE | 606246326875653000 |
47 | 2183 | 16:09:39 | BATE | 606246326875653000 |
80 | 2183 | 16:09:39 | BATE | 606246326875653000 |
77 | 2183 | 16:09:39 | XLON | 606246326875653000 |
90 | 2183 | 16:09:39 | XLON | 606246326875654000 |
153 | 2183 | 16:09:39 | XLON | 592172576446823000 |
158 | 2183 | 16:12:10 | BATE | 592172576446938000 |
127 | 2183 | 16:12:10 | TRQX | 606246326875762000 |
153 | 2186 | 16:14:10 | XLON | 592172576447032000 |
373 | 2185 | 16:14:19 | XLON | 592172576447039000 |
271 | 2185 | 16:14:19 | XLON | 606246326875858000 |
127 | 2185 | 16:14:24 | TRQX | 606246326875862000 |
190 | 2185 | 16:14:24 | XLON | 592172576447044000 |
297 | 2185 | 16:14:24 | XLON | 592172576447044000 |
114 | 2185 | 16:14:24 | XLON | 592172576447044000 |
159 | 2185 | 16:14:49 | TRQX | 606246326875881000 |
127 | 2185 | 16:14:49 | CHIX | 592172576447064000 |
149 | 2184 | 16:14:54 | CHIX | 592172576447068000 |
144 | 2184 | 16:14:54 | BATE | 592172576447068000 |
127 | 2184 | 16:14:54 | CHIX | 606246326875885000 |
140 | 2184 | 16:14:54 | XLON | 592172576447068000 |
105 | 2184 | 16:14:54 | CHIX | 592172576447068000 |
256 | 2184 | 16:14:54 | XLON | 606246326875885000 |
127 | 2184 | 16:14:54 | TRQX | 606246326875885000 |
297 | 2184 | 16:14:54 | XLON | 592172576447068000 |
231 | 2184 | 16:14:54 | XLON | 592172576447068000 |
151 | 2184 | 16:14:54 | AQXE | 606246326875885000 |
292 | 2183 | 16:15:07 | CHIX | 606246326875896000 |
127 | 2182 | 16:17:11 | XLON | 592172576447173000 |
133 | 2182 | 16:17:44 | XLON | 592172576447196000 |
263 | 2182 | 16:17:44 | XLON | 592172576447196000 |
127 | 2182 | 16:17:44 | TRQX | 592172576447196000 |
127 | 2182 | 16:17:44 | TRQX | 606246326876005000 |
372 | 2182 | 16:17:44 | BATE | 606246326876005000 |
135 | 2182 | 16:17:44 | BATE | 606246326876005000 |
288 | 2182 | 16:17:44 | XLON | 592172576447196000 |
255 | 2181 | 16:20:02 | XLON | 592172576447298000 |
306 | 2181 | 16:20:02 | XLON | 592172576447298000 |
127 | 2181 | 16:20:02 | CHIX | 592172576447298000 |
183 | 2181 | 16:20:02 | XLON | 606246326876101000 |
307 | 2181 | 16:20:02 | XLON | 606246326876101000 |
370 | 2181 | 16:20:02 | TRQX | 606246326876101000 |
261 | 2181 | 16:20:02 | BATE | 606246326876101000 |
72 | 2181 | 16:21:32 | CHIX | 592172576447374000 |
65 | 2181 | 16:21:32 | CHIX | 592172576447374000 |
236 | 2181 | 16:21:32 | CHIX | 592172576447374000 |
133 | 2181 | 16:21:32 | XLON | 592172576447374000 |
261 | 2181 | 16:21:32 | BATE | 592172576447374000 |
127 | 2181 | 16:21:32 | BATE | 606246326876173000 |
127 | 2181 | 16:21:32 | TRQX | 606246326876173000 |
127 | 2181 | 16:21:32 | BATE | 606246326876173000 |
259 | 2181 | 16:21:32 | AQXE | 606246326876173000 |
35 | 2181 | 16:23:37 | AQXE | 592172576447485000 |
127 | 2181 | 16:23:37 | XLON | 606246326876277000 |
48 | 2181 | 16:23:45 | XLON | 606246326876283000 |
110 | 2181 | 16:23:45 | XLON | 606246326876283000 |
8 | 2181 | 16:23:56 | XLON | 592172576447503000 |
119 | 2181 | 16:23:56 | XLON | 592172576447503000 |
39 | 2181 | 16:23:56 | AQXE | 606246326876294000 |
10 | 2181 | 16:24:01 | AQXE | 606246326876297000 |
29 | 2181 | 16:24:01 | AQXE | 606246326876297000 |
127 | 2181 | 16:24:01 | XLON | 592172576447506000 |
161 | 2181 | 16:24:10 | AQXE | 592172576447514000 |
149 | 2181 | 16:24:17 | AQXE | 592172576447520000 |
1 | 2181 | 16:24:28 | AQXE | 606246326876319000 |
35 | 2181 | 16:24:28 | AQXE | 606246326876319000 |
37 | 2181 | 16:24:28 | AQXE | 606246326876319000 |
86 | 2181 | 16:24:28 | AQXE | 606246326876319000 |
32 | 2181 | 16:24:30 | XLON | 592172576447531000 |
55 | 2181 | 16:24:30 | AQXE | 606246326876320000 |
72 | 2181 | 16:24:30 | AQXE | 606246326876320000 |
135 | 2180 | 16:24:37 | XLON | 606246326876325000 |
156 | 2180 | 16:24:37 | XLON | 606246326876325000 |
127 | 2180 | 16:24:37 | TRQX | 592172576447536000 |
94 | 2180 | 16:24:37 | TRQX | 592172576447536000 |
127 | 2180 | 16:24:37 | CHIX | 592172576447536000 |
127 | 2180 | 16:24:37 | CHIX | 592172576447536000 |
179 | 2180 | 16:24:37 | TRQX | 606246326876325000 |
391 | 2180 | 16:24:37 | XLON | 592172576447536000 |
378 | 2180 | 16:24:37 | XLON | 606246326876325000 |
183 | 2180 | 16:24:37 | XLON | 592172576447536000 |
116 | 2180 | 16:24:41 | XLON | 606246326876327000 |
168 | 2180 | 16:24:41 | XLON | 606246326876327000 |
35 | 2181 | 16:26:13 | AQXE | 606246326876394000 |
97 | 2181 | 16:26:13 | AQXE | 606246326876394000 |
132 | 2181 | 16:26:41 | AQXE | 592172576447623000 |
474 | 2180 | 16:26:49 | XLON | 592172576447627000 |
138 | 2180 | 16:26:49 | XLON | 606246326876411000 |
168 | 2180 | 16:26:49 | XLON | 606246326876411000 |
145 | 2180 | 16:26:49 | XLON | 606246326876411000 |
127 | 2180 | 16:26:49 | BATE | 592172576447627000 |
127 | 2180 | 16:26:49 | BATE | 606246326876411000 |
64 | 2180 | 16:26:49 | XLON | 592172576447627000 |
95 | 2180 | 16:26:49 | XLON | 606246326876411000 |
32 | 2180 | 16:26:49 | XLON | 606246326876411000 |
127 | 2180 | 16:26:49 | XLON | 606246326876411000 |
14 | 2181 | 16:27:35 | BATE | 606246326876437000 |
133 | 2181 | 16:27:35 | BATE | 606246326876437000 |
14 | 2181 | 16:27:45 | BATE | 592172576447661000 |
105 | 2181 | 16:27:45 | BATE | 592172576447661000 |
28 | 2181 | 16:27:45 | BATE | 592172576447661000 |
80 | 2180 | 16:27:49 | XLON | 592172576447663000 |
67 | 2180 | 16:27:49 | XLON | 592172576447663000 |
147 | 2180 | 16:28:13 | XLON | 606246326876459000 |
78 | 2180 | 16:28:18 | XLON | 592172576447681000 |
69 | 2180 | 16:28:18 | XLON | 592172576447681000 |
132 | 2180 | 16:28:34 | XLON | 606246326876472000 |
144 | 2180 | 16:29:07 | XLON | 606246326876492000 |
101 | 2180 | 16:29:07 | XLON | 606246326876492000 |
37 | 2180 | 16:29:07 | XLON | 606246326876492000 |
97 | 2180 | 16:29:08 | XLON | 592172576447715000 |
185 | 2180 | 16:29:08 | XLON | 592172576447715000 |
119 | 2180 | 16:29:10 | XLON | 592172576447716000 |
43 | 2180 | 16:29:10 | XLON | 592172576447716000 |
15 | 2180 | 16:29:10 | XLON | 592172576447716000 |
22 | 2180 | 16:29:53 | TRQX | 592172576447759000 |
54 | 2180 | 16:29:53 | CHIX | 592172576447759000 |
53 | 2180 | 16:29:53 | XLON | 606246326876534000 |
203 | 2180 | 16:29:53 | XLON | 606246326876534000 |
262 | 2180 | 16:29:53 | XLON | 606246326876534000 |
5 | 2180 | 16:29:53 | BATE | 606246326876534000 |
51 | 2180 | 16:29:53 | XLON | 606246326876534000 |
1 | 2180 | 16:29:53 | BATE | 606246326876534000 |
1 | 2180 | 16:29:53 | BATE | 606246326876534000 |
18 | 2180 | 16:29:53 | BATE | 606246326876534000 |
159 | 2180 | 16:29:53 | XLON | 592172576447759000 |
93 | 2181 | 16:29:57 | XLON | 592172576447768000 |
352 | 2181 | 16:29:57 | XLON | 592172576447768000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)