3rd May 2024 17:48
03 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 03 May 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.
Description of shares: | Associated British Foods plc Ordinary shares of 5 15/22 pence |
Date of transaction: | 03 May 2024 |
Number of shares repurchased: | 99,725 |
Average price paid per share: | GBp 2,661.6183
|
Highest price paid per share: | GBp 2,672.0000
|
Lowest price paid per share: | GBp 2,637.0000
|
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: 03 May 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue | Aggregated volume | Highest price per share | Lowest price per share | Volume-weighted average price |
Aquis Exchange | 7,589 | 2,670.00 | 2,649.00 | 2,660.50 |
CBOE BXE | 24,418 | 2,672.00 | 2,642.00 | 2,661.54 |
CBOE CXE | 27,051 | 2,671.00 | 2,637.00 | 2,661.17 |
London Stock Exchange | 33,825 | 2,672.00 | 2,637.00 | 2,662.43 |
Turquoise | 6,842 | 2,671.00 | 2,637.00 | 2,660.93 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
8 | 2651 | 08:02:22 | CHIX | 592126216303127000 |
233 | 2651 | 08:02:34 | CHIX | 592126216303131000 |
37 | 2651 | 08:03:14 | CHIX | 592126216303147000 |
105 | 2651 | 08:03:14 | XLON | 606199966753409000 |
105 | 2651 | 08:03:56 | CHIX | 592126216303157000 |
237 | 2651 | 08:03:56 | XLON | 592126216303157000 |
24 | 2651 | 08:03:56 | BATE | 606199966753419000 |
105 | 2651 | 08:03:56 | CHIX | 606199966753419000 |
81 | 2651 | 08:03:56 | BATE | 606199966753419000 |
105 | 2651 | 08:04:09 | AQXE | 592126216303163000 |
81 | 2651 | 08:04:09 | XLON | 592126216303163000 |
210 | 2650 | 08:04:20 | CHIX | 592126216303168000 |
89 | 2650 | 08:04:25 | CHIX | 592126216303169000 |
210 | 2650 | 08:04:25 | XLON | 606199966753430000 |
83 | 2650 | 08:04:25 | XLON | 606199966753430000 |
105 | 2649 | 08:06:11 | AQXE | 592126216303206000 |
222 | 2649 | 08:06:11 | XLON | 592126216303206000 |
105 | 2649 | 08:06:11 | XLON | 606199966753466000 |
105 | 2648 | 08:06:11 | BATE | 592126216303206000 |
119 | 2648 | 08:06:11 | CHIX | 606199966753466000 |
117 | 2648 | 08:06:11 | CHIX | 606199966753466000 |
124 | 2644 | 08:08:40 | BATE | 592126216303256000 |
189 | 2644 | 08:08:40 | BATE | 606199966753515000 |
37 | 2644 | 08:09:10 | TRQX | 606199966753527000 |
87 | 2644 | 08:09:10 | TRQX | 606199966753527000 |
9 | 2644 | 08:09:10 | BATE | 606199966753527000 |
123 | 2643 | 08:09:10 | BATE | 592126216303269000 |
124 | 2643 | 08:09:10 | CHIX | 592126216303269000 |
105 | 2643 | 08:09:10 | CHIX | 606199966753527000 |
124 | 2643 | 08:09:10 | BATE | 606199966753527000 |
192 | 2637 | 08:09:54 | XLON | 606199966753543000 |
105 | 2637 | 08:09:54 | CHIX | 592126216303286000 |
105 | 2637 | 08:09:54 | TRQX | 606199966753543000 |
214 | 2642 | 08:15:02 | CHIX | 592126216303400000 |
123 | 2642 | 08:15:02 | CHIX | 592126216303400000 |
105 | 2642 | 08:15:02 | BATE | 606199966753654000 |
118 | 2642 | 08:17:41 | BATE | 592126216303463000 |
125 | 2642 | 08:17:41 | TRQX | 606199966753714000 |
118 | 2642 | 08:17:41 | XLON | 606199966753714000 |
122 | 2645 | 08:22:02 | CHIX | 592126216303575000 |
125 | 2647 | 08:23:05 | XLON | 606199966753844000 |
127 | 2646 | 08:24:44 | XLON | 592126216303638000 |
163 | 2653 | 08:28:46 | XLON | 606199966753971000 |
152 | 2653 | 08:28:46 | XLON | 592126216303731000 |
119 | 2653 | 08:28:46 | XLON | 592126216303731000 |
115 | 2653 | 08:29:34 | CHIX | 592126216303747000 |
105 | 2653 | 08:29:34 | BATE | 606199966753987000 |
183 | 2653 | 08:29:34 | XLON | 606199966753987000 |
33 | 2652 | 08:30:12 | CHIX | 606199966754002000 |
315 | 2652 | 08:30:12 | CHIX | 606199966754002000 |
113 | 2655 | 08:37:11 | BATE | 592126216303919000 |
105 | 2655 | 08:37:11 | BATE | 592126216303919000 |
121 | 2655 | 08:37:11 | XLON | 606199966754153000 |
113 | 2655 | 08:37:11 | BATE | 606199966754153000 |
121 | 2655 | 08:38:01 | CHIX | 592126216303936000 |
16 | 2655 | 08:38:01 | XLON | 606199966754170000 |
8 | 2655 | 08:38:01 | CHIX | 606199966754170000 |
135 | 2655 | 08:38:55 | BATE | 592126216303954000 |
120 | 2655 | 08:38:55 | CHIX | 592126216303954000 |
97 | 2655 | 08:38:55 | CHIX | 606199966754187000 |
89 | 2655 | 08:38:55 | XLON | 606199966754187000 |
120 | 2654 | 08:39:02 | BATE | 592126216303957000 |
72 | 2654 | 08:39:02 | XLON | 592126216303957000 |
195 | 2655 | 08:39:02 | CHIX | 606199966754190000 |
133 | 2653 | 08:40:03 | BATE | 606199966754211000 |
105 | 2652 | 08:40:35 | CHIX | 592126216303988000 |
292 | 2652 | 08:40:35 | XLON | 606199966754221000 |
119 | 2656 | 08:42:00 | XLON | 606199966754256000 |
124 | 2654 | 08:43:38 | CHIX | 606199966754289000 |
111 | 2654 | 08:43:58 | BATE | 592126216304065000 |
8 | 2654 | 08:43:58 | CHIX | 606199966754295000 |
230 | 2655 | 08:44:32 | XLON | 606199966754306000 |
105 | 2652 | 08:46:20 | CHIX | 592126216304113000 |
190 | 2652 | 08:46:20 | AQXE | 606199966754341000 |
49 | 2652 | 08:46:20 | AQXE | 606199966754341000 |
750 | 2652 | 08:46:20 | XLON | 592126216304113000 |
111 | 2656 | 08:51:45 | BATE | 592126216304237000 |
39 | 2655 | 08:52:42 | BATE | 592126216304256000 |
177 | 2655 | 08:52:42 | BATE | 592126216304256000 |
124 | 2655 | 08:52:42 | XLON | 606199966754478000 |
105 | 2655 | 08:52:42 | AQXE | 606199966754478000 |
225 | 2654 | 08:53:00 | XLON | 592126216304261000 |
139 | 2654 | 08:53:00 | BATE | 592126216304261000 |
107 | 2655 | 08:56:43 | AQXE | 592126216304341000 |
105 | 2655 | 08:56:43 | XLON | 606199966754561000 |
105 | 2653 | 08:56:43 | TRQX | 592126216304341000 |
210 | 2653 | 08:56:43 | BATE | 606199966754561000 |
137 | 2653 | 08:56:43 | AQXE | 606199966754561000 |
72 | 2653 | 08:56:43 | TRQX | 606199966754561000 |
105 | 2652 | 08:56:44 | CHIX | 592126216304342000 |
161 | 2652 | 08:56:44 | CHIX | 606199966754561000 |
105 | 2652 | 08:56:44 | AQXE | 606199966754561000 |
105 | 2652 | 08:56:44 | TRQX | 592126216304342000 |
278 | 2652 | 08:56:44 | XLON | 606199966754561000 |
46 | 2651 | 08:56:44 | XLON | 592126216304342000 |
124 | 2652 | 08:56:44 | XLON | 592126216304342000 |
124 | 2652 | 08:56:44 | XLON | 592126216304342000 |
7 | 2652 | 08:56:44 | XLON | 592126216304342000 |
105 | 2652 | 08:56:44 | BATE | 606199966754561000 |
105 | 2652 | 08:56:44 | CHIX | 592126216304342000 |
80 | 2652 | 08:56:44 | XLON | 606199966754561000 |
257 | 2653 | 09:13:12 | BATE | 606199966754950000 |
85 | 2653 | 09:13:12 | BATE | 606199966754950000 |
89 | 2653 | 09:17:51 | XLON | 606199966755055000 |
60 | 2653 | 09:17:51 | XLON | 606199966755055000 |
1 | 2653 | 09:17:51 | XLON | 606199966755055000 |
111 | 2654 | 09:19:29 | CHIX | 592126216304899000 |
105 | 2654 | 09:19:29 | XLON | 606199966755102000 |
228 | 2654 | 09:20:09 | XLON | 592126216304916000 |
105 | 2653 | 09:22:34 | XLON | 592126216304970000 |
123 | 2653 | 09:22:34 | CHIX | 606199966755171000 |
226 | 2652 | 09:23:02 | BATE | 592126216304978000 |
30 | 2653 | 09:23:04 | TRQX | 606199966755180000 |
66 | 2653 | 09:23:04 | TRQX | 606199966755180000 |
1 | 2653 | 09:23:04 | TRQX | 606199966755180000 |
17 | 2653 | 09:23:04 | TRQX | 606199966755180000 |
66 | 2653 | 09:24:16 | TRQX | 606199966755206000 |
42 | 2653 | 09:24:16 | TRQX | 592126216305005000 |
4 | 2653 | 09:25:49 | TRQX | 606199966755239000 |
102 | 2653 | 09:25:49 | TRQX | 592126216305040000 |
180 | 2653 | 09:27:04 | XLON | 592126216305072000 |
106 | 2652 | 09:27:33 | BATE | 592126216305082000 |
58 | 2653 | 09:27:51 | TRQX | 606199966755286000 |
58 | 2653 | 09:27:51 | TRQX | 606199966755286000 |
39 | 2652 | 09:34:09 | CHIX | 606199966755441000 |
104 | 2652 | 09:34:09 | XLON | 592126216305248000 |
1 | 2652 | 09:34:09 | XLON | 592126216305248000 |
82 | 2652 | 09:34:09 | CHIX | 606199966755441000 |
138 | 2652 | 09:34:09 | XLON | 606199966755441000 |
113 | 2653 | 09:38:16 | BATE | 592126216305332000 |
113 | 2652 | 09:38:16 | BATE | 592126216305332000 |
113 | 2653 | 09:38:16 | CHIX | 606199966755522000 |
167 | 2653 | 09:38:16 | BATE | 606199966755522000 |
309 | 2653 | 09:40:04 | AQXE | 606199966755556000 |
120 | 2653 | 09:42:26 | CHIX | 592126216305421000 |
197 | 2653 | 09:42:26 | XLON | 606199966755609000 |
117 | 2653 | 09:42:32 | XLON | 592126216305423000 |
15 | 2653 | 09:43:09 | XLON | 606199966755625000 |
102 | 2653 | 09:43:09 | XLON | 606199966755625000 |
105 | 2655 | 09:48:13 | BATE | 592126216305544000 |
105 | 2655 | 09:48:13 | CHIX | 606199966755729000 |
3 | 2655 | 09:48:13 | XLON | 606199966755729000 |
122 | 2655 | 09:48:13 | XLON | 606199966755729000 |
59 | 2655 | 09:49:02 | XLON | 606199966755751000 |
75 | 2655 | 09:49:02 | XLON | 606199966755751000 |
43 | 2655 | 09:49:02 | XLON | 606199966755751000 |
10 | 2655 | 09:49:02 | CHIX | 592126216305567000 |
64 | 2655 | 09:49:02 | CHIX | 592126216305567000 |
33 | 2655 | 09:49:02 | BATE | 592126216305567000 |
107 | 2656 | 09:51:35 | XLON | 592126216305618000 |
32 | 2656 | 09:51:35 | XLON | 592126216305618000 |
83 | 2656 | 09:51:35 | XLON | 592126216305618000 |
280 | 2654 | 09:51:35 | BATE | 606199966755800000 |
85 | 2653 | 09:51:35 | BATE | 592126216305618000 |
105 | 2653 | 09:51:35 | TRQX | 606199966755800000 |
183 | 2653 | 09:51:35 | BATE | 592126216305618000 |
90 | 2654 | 09:51:35 | CHIX | 592126216305618000 |
15 | 2654 | 09:51:35 | CHIX | 592126216305618000 |
170 | 2654 | 09:51:35 | XLON | 606199966755800000 |
124 | 2654 | 09:51:35 | XLON | 606199966755800000 |
2 | 2654 | 09:51:35 | XLON | 606199966755800000 |
80 | 2654 | 09:51:35 | TRQX | 606199966755800000 |
25 | 2654 | 09:51:35 | TRQX | 606199966755800000 |
54 | 2654 | 09:51:35 | XLON | 606199966755800000 |
51 | 2654 | 09:51:35 | XLON | 606199966755800000 |
99 | 2654 | 09:51:35 | CHIX | 592126216305618000 |
105 | 2654 | 09:51:35 | CHIX | 592126216305618000 |
4 | 2654 | 09:51:35 | XLON | 606199966755800000 |
3 | 2654 | 09:51:35 | XLON | 606199966755800000 |
103 | 2654 | 09:51:35 | AQXE | 606199966755800000 |
124 | 2654 | 09:51:35 | XLON | 592126216305618000 |
105 | 2654 | 09:51:35 | CHIX | 606199966755800000 |
22 | 2653 | 09:56:45 | AQXE | 592126216305717000 |
170 | 2653 | 09:56:45 | AQXE | 592126216305717000 |
105 | 2653 | 09:56:45 | XLON | 592126216305717000 |
182 | 2653 | 09:56:45 | CHIX | 606199966755896000 |
113 | 2653 | 09:56:45 | CHIX | 606199966755896000 |
66 | 2653 | 09:56:45 | AQXE | 592126216305717000 |
181 | 2653 | 09:57:05 | XLON | 606199966755905000 |
111 | 2659 | 10:17:31 | CHIX | 606199966756320000 |
111 | 2659 | 10:17:31 | CHIX | 606199966756320000 |
111 | 2659 | 10:17:31 | XLON | 592126216306154000 |
152 | 2659 | 10:17:32 | XLON | 606199966756321000 |
119 | 2659 | 10:17:37 | XLON | 592126216306157000 |
73 | 2659 | 10:17:37 | XLON | 592126216306157000 |
105 | 2659 | 10:19:13 | XLON | 592126216306192000 |
97 | 2659 | 10:19:13 | CHIX | 606199966756357000 |
24 | 2659 | 10:19:13 | CHIX | 606199966756357000 |
387 | 2658 | 10:21:26 | BATE | 592126216306235000 |
339 | 2658 | 10:21:26 | BATE | 606199966756399000 |
132 | 2658 | 10:21:26 | XLON | 592126216306235000 |
301 | 2658 | 10:21:51 | XLON | 592126216306244000 |
105 | 2658 | 10:21:51 | BATE | 592126216306244000 |
79 | 2658 | 10:21:51 | CHIX | 606199966756407000 |
105 | 2659 | 10:29:52 | BATE | 606199966756562000 |
117 | 2659 | 10:29:52 | XLON | 592126216306405000 |
139 | 2659 | 10:32:33 | XLON | 592126216306461000 |
105 | 2659 | 10:32:33 | BATE | 606199966756617000 |
255 | 2659 | 10:34:03 | CHIX | 606199966756648000 |
45 | 2659 | 10:34:03 | XLON | 592126216306493000 |
117 | 2659 | 10:35:13 | XLON | 606199966756670000 |
124 | 2659 | 10:35:50 | XLON | 606199966756685000 |
105 | 2659 | 10:37:08 | XLON | 606199966756710000 |
48 | 2659 | 10:37:08 | XLON | 606199966756710000 |
123 | 2660 | 10:40:00 | CHIX | 592126216306609000 |
105 | 2660 | 10:40:00 | XLON | 606199966756760000 |
95 | 2660 | 10:40:05 | XLON | 592126216306611000 |
86 | 2660 | 10:40:05 | XLON | 592126216306611000 |
125 | 2659 | 10:41:44 | BATE | 592126216306643000 |
146 | 2659 | 10:42:01 | XLON | 592126216306652000 |
24 | 2658 | 10:42:03 | TRQX | 592126216306653000 |
81 | 2658 | 10:42:03 | TRQX | 592126216306653000 |
105 | 2658 | 10:42:03 | BATE | 592126216306653000 |
105 | 2658 | 10:42:03 | CHIX | 592126216306653000 |
166 | 2658 | 10:42:03 | AQXE | 606199966756802000 |
261 | 2658 | 10:42:03 | XLON | 606199966756802000 |
26 | 2658 | 10:42:03 | CHIX | 606199966756802000 |
117 | 2658 | 10:42:03 | CHIX | 606199966756802000 |
117 | 2658 | 10:42:03 | BATE | 606199966756802000 |
168 | 2658 | 10:42:03 | XLON | 606199966756802000 |
109 | 2660 | 10:52:45 | BATE | 592126216306879000 |
109 | 2660 | 10:52:45 | XLON | 592126216306879000 |
196 | 2660 | 10:53:14 | BATE | 592126216306888000 |
16 | 2660 | 10:53:14 | XLON | 606199966757029000 |
109 | 2659 | 10:55:09 | BATE | 606199966757068000 |
66 | 2659 | 10:55:55 | CHIX | 606199966757083000 |
66 | 2660 | 10:55:55 | AQXE | 606199966757083000 |
67 | 2660 | 10:55:55 | AQXE | 606199966757083000 |
15 | 2661 | 10:55:55 | AQXE | 592126216306945000 |
109 | 2658 | 10:56:01 | TRQX | 606199966757086000 |
66 | 2659 | 10:57:05 | AQXE | 592126216306973000 |
69 | 2659 | 10:57:05 | AQXE | 592126216306973000 |
38 | 2659 | 10:57:05 | AQXE | 592126216306973000 |
66 | 2659 | 10:58:03 | AQXE | 606199966757129000 |
58 | 2659 | 10:58:03 | AQXE | 606199966757129000 |
66 | 2659 | 10:59:01 | AQXE | 592126216307011000 |
56 | 2659 | 10:59:01 | AQXE | 592126216307011000 |
155 | 2658 | 11:03:50 | BATE | 606199966757250000 |
68 | 2658 | 11:03:50 | BATE | 606199966757250000 |
21 | 2658 | 11:06:20 | BATE | 592126216307167000 |
105 | 2658 | 11:06:20 | XLON | 592126216307167000 |
105 | 2659 | 11:09:21 | XLON | 592126216307227000 |
113 | 2659 | 11:09:21 | XLON | 592126216307227000 |
106 | 2659 | 11:09:21 | CHIX | 606199966757355000 |
203 | 2659 | 11:09:22 | CHIX | 592126216307227000 |
105 | 2659 | 11:09:22 | XLON | 606199966757356000 |
166 | 2659 | 11:11:04 | BATE | 592126216307264000 |
146 | 2660 | 11:14:01 | CHIX | 592126216307323000 |
117 | 2660 | 11:14:01 | CHIX | 606199966757448000 |
32 | 2660 | 11:15:48 | XLON | 606199966757480000 |
87 | 2660 | 11:15:48 | XLON | 606199966757480000 |
86 | 2660 | 11:15:49 | XLON | 592126216307357000 |
46 | 2660 | 11:15:49 | CHIX | 606199966757480000 |
129 | 2660 | 11:17:57 | CHIX | 592126216307395000 |
105 | 2660 | 11:17:57 | XLON | 606199966757517000 |
109 | 2660 | 11:19:02 | CHIX | 592126216307422000 |
105 | 2660 | 11:19:02 | XLON | 606199966757543000 |
117 | 2660 | 11:20:02 | XLON | 606199966757563000 |
119 | 2660 | 11:22:00 | CHIX | 592126216307481000 |
105 | 2660 | 11:22:00 | XLON | 606199966757600000 |
105 | 2660 | 11:23:46 | XLON | 592126216307524000 |
121 | 2660 | 11:23:46 | CHIX | 606199966757642000 |
229 | 2659 | 11:24:00 | XLON | 592126216307530000 |
210 | 2659 | 11:24:00 | BATE | 606199966757648000 |
257 | 2659 | 11:24:00 | CHIX | 592126216307530000 |
210 | 2659 | 11:24:00 | BATE | 606199966757648000 |
117 | 2658 | 11:27:43 | CHIX | 606199966757723000 |
32 | 2659 | 11:29:55 | TRQX | 592126216307650000 |
90 | 2660 | 11:31:00 | CHIX | 606199966757786000 |
5 | 2660 | 11:33:04 | CHIX | 592126216307720000 |
79 | 2660 | 11:33:04 | CHIX | 592126216307720000 |
74 | 2660 | 11:33:18 | CHIX | 606199966757835000 |
192 | 2658 | 11:34:20 | CHIX | 606199966757861000 |
105 | 2657 | 11:37:04 | BATE | 592126216307814000 |
142 | 2657 | 11:37:04 | BATE | 592126216307814000 |
105 | 2657 | 11:37:04 | CHIX | 592126216307814000 |
204 | 2657 | 11:37:04 | BATE | 592126216307814000 |
218 | 2657 | 11:37:04 | TRQX | 606199966757922000 |
201 | 2657 | 11:37:04 | CHIX | 606199966757922000 |
105 | 2657 | 11:37:04 | CHIX | 606199966757922000 |
218 | 2657 | 11:37:04 | CHIX | 606199966757922000 |
132 | 2657 | 11:37:04 | AQXE | 606199966757922000 |
96 | 2657 | 11:37:04 | XLON | 592126216307815000 |
122 | 2656 | 11:37:09 | AQXE | 592126216307816000 |
105 | 2656 | 11:37:09 | CHIX | 592126216307816000 |
259 | 2656 | 11:37:09 | CHIX | 592126216307816000 |
19 | 2656 | 11:37:09 | BATE | 606199966757923000 |
86 | 2656 | 11:37:09 | BATE | 606199966757923000 |
209 | 2656 | 11:37:09 | BATE | 606199966757923000 |
125 | 2656 | 11:37:09 | TRQX | 606199966757923000 |
196 | 2659 | 12:01:01 | BATE | 606199966758422000 |
118 | 2658 | 12:01:01 | BATE | 592126216308335000 |
210 | 2658 | 12:01:01 | BATE | 592126216308335000 |
125 | 2658 | 12:01:01 | XLON | 606199966758422000 |
105 | 2658 | 12:01:01 | TRQX | 606199966758422000 |
67 | 2658 | 12:01:01 | XLON | 606199966758422000 |
35 | 2657 | 12:02:21 | CHIX | 592126216308364000 |
157 | 2657 | 12:02:21 | CHIX | 592126216308364000 |
479 | 2657 | 12:02:21 | CHIX | 592126216308364000 |
16 | 2657 | 12:02:36 | CHIX | 606199966758458000 |
225 | 2657 | 12:02:36 | XLON | 592126216308372000 |
89 | 2657 | 12:02:56 | CHIX | 606199966758465000 |
140 | 2657 | 12:02:56 | XLON | 592126216308380000 |
69 | 2659 | 12:15:01 | AQXE | 592126216308626000 |
50 | 2659 | 12:15:01 | CHIX | 606199966758700000 |
66 | 2659 | 12:15:51 | AQXE | 592126216308641000 |
69 | 2659 | 12:15:51 | AQXE | 592126216308641000 |
79 | 2659 | 12:15:51 | AQXE | 606199966758715000 |
66 | 2659 | 12:19:00 | AQXE | 592126216308707000 |
67 | 2659 | 12:19:00 | AQXE | 592126216308707000 |
185 | 2659 | 12:19:00 | AQXE | 606199966758779000 |
19 | 2659 | 12:19:00 | AQXE | 606199966758779000 |
66 | 2659 | 12:20:44 | AQXE | 606199966758807000 |
71 | 2659 | 12:20:44 | AQXE | 606199966758807000 |
89 | 2659 | 12:20:44 | AQXE | 606199966758807000 |
105 | 2658 | 12:23:21 | AQXE | 592126216308782000 |
51 | 2658 | 12:23:21 | BATE | 606199966758850000 |
54 | 2658 | 12:23:21 | BATE | 606199966758850000 |
6 | 2658 | 12:23:21 | CHIX | 606199966758850000 |
66 | 2658 | 12:24:40 | BATE | 592126216308807000 |
50 | 2658 | 12:24:40 | BATE | 592126216308807000 |
116 | 2658 | 12:26:03 | BATE | 606199966758901000 |
39 | 2658 | 12:26:03 | BATE | 606199966758901000 |
190 | 2658 | 12:28:05 | BATE | 592126216308876000 |
105 | 2658 | 12:28:05 | CHIX | 606199966758941000 |
124 | 2658 | 12:29:11 | CHIX | 592126216308898000 |
121 | 2657 | 12:31:01 | TRQX | 592126216308934000 |
69 | 2657 | 12:31:01 | BATE | 606199966758996000 |
50 | 2657 | 12:31:01 | BATE | 606199966758996000 |
152 | 2657 | 12:31:01 | BATE | 606199966758996000 |
122 | 2656 | 12:31:01 | XLON | 606199966758996000 |
28 | 2656 | 12:31:01 | AQXE | 592126216308934000 |
36 | 2656 | 12:31:01 | AQXE | 592126216308934000 |
55 | 2656 | 12:31:01 | AQXE | 592126216308934000 |
119 | 2656 | 12:31:01 | TRQX | 606199966758996000 |
298 | 2656 | 12:31:01 | BATE | 606199966758996000 |
175 | 2656 | 12:31:01 | CHIX | 606199966758996000 |
170 | 2656 | 12:31:01 | CHIX | 606199966758996000 |
126 | 2656 | 12:31:01 | CHIX | 606199966758996000 |
124 | 2656 | 12:31:01 | XLON | 592126216308934000 |
104 | 2656 | 12:31:01 | XLON | 592126216308934000 |
57 | 2656 | 12:31:01 | XLON | 592126216308934000 |
45 | 2655 | 12:32:06 | BATE | 606199966759021000 |
60 | 2657 | 12:39:00 | CHIX | 592126216309107000 |
62 | 2657 | 12:39:00 | CHIX | 592126216309107000 |
75 | 2657 | 12:44:04 | BATE | 606199966759266000 |
155 | 2657 | 12:44:04 | CHIX | 592126216309214000 |
30 | 2657 | 12:44:04 | BATE | 606199966759266000 |
78 | 2658 | 12:48:00 | TRQX | 592126216309298000 |
40 | 2658 | 12:48:00 | TRQX | 592126216309298000 |
105 | 2657 | 12:48:47 | XLON | 592126216309320000 |
115 | 2657 | 12:50:36 | BATE | 606199966759407000 |
11 | 2659 | 12:58:47 | CHIX | 606199966759570000 |
107 | 2660 | 13:00:16 | XLON | 606199966759609000 |
96 | 2660 | 13:00:16 | XLON | 592126216309569000 |
124 | 2660 | 13:00:16 | XLON | 592126216309570000 |
90 | 2660 | 13:00:16 | XLON | 592126216309570000 |
43 | 2660 | 13:00:29 | AQXE | 592126216309575000 |
187 | 2660 | 13:00:31 | XLON | 606199966759615000 |
171 | 2660 | 13:00:31 | CHIX | 606199966759615000 |
105 | 2660 | 13:00:31 | AQXE | 592126216309576000 |
32 | 2660 | 13:01:11 | XLON | 592126216309591000 |
8 | 2660 | 13:01:11 | TRQX | 606199966759630000 |
101 | 2660 | 13:01:11 | CHIX | 606199966759630000 |
22 | 2660 | 13:01:11 | CHIX | 606199966759630000 |
88 | 2662 | 13:03:05 | CHIX | 592126216309634000 |
32 | 2662 | 13:03:05 | CHIX | 592126216309634000 |
112 | 2662 | 13:03:05 | CHIX | 606199966759671000 |
116 | 2662 | 13:03:13 | BATE | 592126216309638000 |
105 | 2662 | 13:03:13 | XLON | 606199966759675000 |
60 | 2661 | 13:03:14 | BATE | 606199966759675000 |
27 | 2661 | 13:03:14 | BATE | 606199966759675000 |
230 | 2661 | 13:03:14 | BATE | 606199966759675000 |
109 | 2663 | 13:09:49 | BATE | 592126216309776000 |
116 | 2663 | 13:09:49 | XLON | 592126216309776000 |
105 | 2662 | 13:10:10 | CHIX | 592126216309783000 |
47 | 2662 | 13:10:10 | BATE | 606199966759814000 |
200 | 2662 | 13:10:10 | BATE | 606199966759814000 |
105 | 2662 | 13:10:10 | TRQX | 606199966759814000 |
66 | 2663 | 13:10:15 | AQXE | 592126216309785000 |
3 | 2663 | 13:10:15 | AQXE | 606199966759815000 |
50 | 2663 | 13:10:15 | AQXE | 606199966759815000 |
3 | 2663 | 13:13:01 | XLON | 592126216309837000 |
68 | 2663 | 13:13:01 | XLON | 592126216309837000 |
145 | 2663 | 13:13:01 | XLON | 606199966759866000 |
85 | 2663 | 13:14:34 | CHIX | 592126216309869000 |
131 | 2663 | 13:14:43 | CHIX | 606199966759902000 |
105 | 2662 | 13:15:28 | CHIX | 592126216309894000 |
289 | 2662 | 13:15:28 | XLON | 606199966759920000 |
13 | 2662 | 13:15:45 | BATE | 606199966759926000 |
31 | 2662 | 13:16:01 | CHIX | 592126216309906000 |
108 | 2663 | 13:19:28 | TRQX | 606199966760015000 |
180 | 2663 | 13:19:31 | XLON | 592126216309994000 |
23 | 2663 | 13:19:31 | XLON | 592126216309994000 |
11 | 2663 | 13:20:01 | XLON | 592126216310009000 |
100 | 2663 | 13:20:01 | CHIX | 606199966760031000 |
20 | 2663 | 13:20:01 | CHIX | 606199966760031000 |
111 | 2663 | 13:21:30 | CHIX | 592126216310056000 |
105 | 2663 | 13:21:30 | XLON | 606199966760077000 |
104 | 2662 | 13:21:31 | XLON | 592126216310057000 |
184 | 2662 | 13:21:31 | XLON | 592126216310057000 |
74 | 2662 | 13:21:31 | CHIX | 592126216310057000 |
108 | 2662 | 13:21:31 | CHIX | 592126216310057000 |
92 | 2662 | 13:21:31 | BATE | 606199966760078000 |
80 | 2662 | 13:21:31 | TRQX | 592126216310057000 |
18 | 2662 | 13:23:02 | XLON | 606199966760126000 |
279 | 2661 | 13:23:30 | XLON | 606199966760141000 |
105 | 2661 | 13:23:48 | AQXE | 592126216310132000 |
105 | 2661 | 13:23:48 | CHIX | 592126216310132000 |
58 | 2661 | 13:23:48 | BATE | 592126216310132000 |
47 | 2661 | 13:23:48 | BATE | 592126216310132000 |
112 | 2661 | 13:23:48 | AQXE | 606199966760150000 |
105 | 2661 | 13:23:48 | CHIX | 606199966760150000 |
140 | 2661 | 13:23:48 | TRQX | 606199966760150000 |
40 | 2661 | 13:23:48 | CHIX | 606199966760150000 |
84 | 2661 | 13:23:48 | CHIX | 606199966760150000 |
109 | 2661 | 13:23:48 | BATE | 606199966760150000 |
113 | 2661 | 13:23:48 | BATE | 606199966760150000 |
100 | 2661 | 13:23:48 | TRQX | 606199966760150000 |
199 | 2661 | 13:24:06 | XLON | 592126216310144000 |
83 | 2661 | 13:28:51 | TRQX | 606199966760315000 |
41 | 2661 | 13:28:51 | TRQX | 606199966760315000 |
124 | 2661 | 13:28:51 | BATE | 606199966760315000 |
124 | 2661 | 13:28:51 | CHIX | 606199966760315000 |
125 | 2660 | 13:29:26 | AQXE | 592126216310318000 |
113 | 2660 | 13:29:26 | TRQX | 592126216310318000 |
105 | 2660 | 13:29:26 | CHIX | 606199966760330000 |
216 | 2660 | 13:29:26 | BATE | 606199966760330000 |
125 | 2660 | 13:29:26 | CHIX | 606199966760330000 |
124 | 2660 | 13:29:26 | BATE | 606199966760330000 |
124 | 2660 | 13:29:26 | CHIX | 606199966760330000 |
200 | 2659 | 13:29:31 | BATE | 592126216310320000 |
117 | 2659 | 13:29:31 | AQXE | 606199966760333000 |
198 | 2670 | 13:33:47 | CHIX | 606199966760602000 |
105 | 2670 | 13:33:54 | AQXE | 592126216310603000 |
126 | 2669 | 13:33:54 | CHIX | 592126216310603000 |
125 | 2669 | 13:33:54 | BATE | 606199966760607000 |
120 | 2670 | 13:33:54 | XLON | 592126216310603000 |
125 | 2670 | 13:33:54 | XLON | 592126216310603000 |
90 | 2670 | 13:33:54 | XLON | 592126216310603000 |
106 | 2670 | 13:33:54 | XLON | 606199966760607000 |
105 | 2669 | 13:34:32 | AQXE | 606199966760639000 |
116 | 2668 | 13:38:47 | BATE | 592126216310822000 |
116 | 2668 | 13:38:47 | CHIX | 592126216310822000 |
277 | 2666 | 13:42:05 | CHIX | 592126216310943000 |
120 | 2666 | 13:42:05 | BATE | 606199966760935000 |
120 | 2666 | 13:42:05 | AQXE | 592126216310943000 |
120 | 2666 | 13:42:05 | TRQX | 606199966760935000 |
100 | 2666 | 13:42:05 | CHIX | 606199966760935000 |
31 | 2666 | 13:42:05 | CHIX | 606199966760935000 |
209 | 2666 | 13:42:05 | XLON | 606199966760935000 |
167 | 2665 | 13:43:50 | BATE | 592126216311014000 |
105 | 2665 | 13:43:50 | AQXE | 592126216311014000 |
142 | 2665 | 13:43:50 | CHIX | 592126216311014000 |
88 | 2665 | 13:43:50 | CHIX | 606199966761003000 |
130 | 2665 | 13:43:50 | BATE | 606199966761003000 |
17 | 2665 | 13:43:50 | CHIX | 606199966761003000 |
37 | 2665 | 13:43:50 | BATE | 606199966761003000 |
31 | 2664 | 13:43:50 | BATE | 606199966761003000 |
168 | 2664 | 13:43:50 | BATE | 606199966761004000 |
124 | 2664 | 13:43:50 | AQXE | 606199966761004000 |
290 | 2668 | 13:56:15 | CHIX | 606199966761400000 |
210 | 2668 | 13:56:16 | XLON | 592126216311425000 |
58 | 2668 | 13:56:17 | XLON | 592126216311426000 |
335 | 2666 | 13:57:07 | CHIX | 592126216311455000 |
76 | 2666 | 13:57:07 | AQXE | 606199966761429000 |
29 | 2666 | 13:57:07 | AQXE | 606199966761429000 |
180 | 2666 | 13:57:07 | XLON | 592126216311455000 |
110 | 2666 | 13:57:07 | CHIX | 606199966761429000 |
101 | 2666 | 13:57:07 | CHIX | 592126216311455000 |
56 | 2666 | 13:57:07 | XLON | 606199966761429000 |
3 | 2666 | 13:57:07 | XLON | 606199966761429000 |
89 | 2666 | 13:58:04 | CHIX | 592126216311480000 |
46 | 2666 | 13:58:04 | XLON | 606199966761453000 |
89 | 2666 | 13:58:15 | CHIX | 592126216311485000 |
242 | 2665 | 14:06:38 | CHIX | 592126216311734000 |
23 | 2665 | 14:06:38 | CHIX | 592126216311734000 |
124 | 2665 | 14:06:38 | BATE | 592126216311734000 |
203 | 2665 | 14:06:38 | CHIX | 592126216311734000 |
121 | 2665 | 14:06:38 | XLON | 592126216311734000 |
121 | 2665 | 14:06:38 | BATE | 592126216311734000 |
74 | 2665 | 14:06:38 | AQXE | 606199966761697000 |
50 | 2665 | 14:06:38 | AQXE | 606199966761697000 |
105 | 2665 | 14:06:38 | XLON | 606199966761697000 |
124 | 2665 | 14:06:38 | BATE | 606199966761697000 |
105 | 2665 | 14:06:38 | TRQX | 606199966761697000 |
105 | 2665 | 14:06:38 | TRQX | 606199966761697000 |
105 | 2665 | 14:06:38 | XLON | 592126216311734000 |
112 | 2665 | 14:06:38 | CHIX | 606199966761698000 |
103 | 2665 | 14:07:52 | BATE | 592126216311767000 |
9 | 2665 | 14:07:52 | CHIX | 606199966761730000 |
117 | 2665 | 14:07:52 | CHIX | 606199966761730000 |
2 | 2665 | 14:07:52 | BATE | 592126216311767000 |
88 | 2665 | 14:13:50 | AQXE | 592126216311930000 |
32 | 2665 | 14:14:22 | BATE | 592126216311945000 |
15 | 2665 | 14:14:22 | AQXE | 592126216311945000 |
166 | 2665 | 14:15:13 | BATE | 592126216311967000 |
46 | 2665 | 14:15:13 | CHIX | 592126216311967000 |
74 | 2665 | 14:15:36 | CHIX | 592126216311976000 |
104 | 2665 | 14:15:36 | CHIX | 606199966761931000 |
17 | 2665 | 14:15:36 | XLON | 606199966761931000 |
16 | 2665 | 14:15:36 | CHIX | 606199966761931000 |
105 | 2664 | 14:17:50 | TRQX | 592126216312039000 |
105 | 2664 | 14:17:50 | CHIX | 592126216312039000 |
121 | 2664 | 14:17:50 | BATE | 592126216312039000 |
120 | 2664 | 14:17:50 | TRQX | 606199966761992000 |
17 | 2664 | 14:17:50 | BATE | 606199966761992000 |
121 | 2664 | 14:17:50 | AQXE | 606199966761992000 |
120 | 2664 | 14:17:50 | AQXE | 606199966761992000 |
107 | 2664 | 14:17:50 | BATE | 606199966761992000 |
105 | 2664 | 14:17:50 | CHIX | 606199966761992000 |
121 | 2664 | 14:17:50 | BATE | 606199966761992000 |
192 | 2664 | 14:17:50 | CHIX | 606199966761992000 |
222 | 2663 | 14:21:01 | XLON | 592126216312128000 |
105 | 2663 | 14:21:01 | TRQX | 592126216312128000 |
120 | 2663 | 14:21:01 | CHIX | 592126216312128000 |
125 | 2663 | 14:21:01 | CHIX | 592126216312128000 |
120 | 2663 | 14:21:01 | AQXE | 606199966762078000 |
157 | 2663 | 14:21:01 | BATE | 606199966762078000 |
120 | 2663 | 14:21:01 | BATE | 606199966762078000 |
125 | 2663 | 14:21:01 | BATE | 606199966762078000 |
125 | 2662 | 14:21:04 | AQXE | 592126216312131000 |
6 | 2662 | 14:21:04 | BATE | 606199966762081000 |
216 | 2662 | 14:21:04 | BATE | 606199966762081000 |
117 | 2662 | 14:21:06 | TRQX | 592126216312132000 |
105 | 2662 | 14:21:06 | TRQX | 606199966762081000 |
105 | 2662 | 14:21:06 | CHIX | 606199966762081000 |
105 | 2664 | 14:31:23 | BATE | 592126216312458000 |
361 | 2664 | 14:31:23 | CHIX | 606199966762398000 |
66 | 2664 | 14:31:23 | AQXE | 592126216312458000 |
111 | 2664 | 14:31:23 | AQXE | 592126216312458000 |
120 | 2664 | 14:31:23 | TRQX | 606199966762398000 |
66 | 2664 | 14:31:23 | TRQX | 606199966762398000 |
66 | 2664 | 14:31:23 | CHIX | 606199966762398000 |
51 | 2664 | 14:31:23 | XLON | 606199966762398000 |
287 | 2664 | 14:31:23 | CHIX | 592126216312458000 |
105 | 2664 | 14:31:23 | BATE | 606199966762398000 |
91 | 2664 | 14:31:23 | TRQX | 606199966762398000 |
125 | 2663 | 14:32:31 | BATE | 592126216312507000 |
71 | 2663 | 14:32:31 | BATE | 592126216312507000 |
105 | 2663 | 14:32:31 | TRQX | 592126216312507000 |
14 | 2663 | 14:32:31 | BATE | 592126216312507000 |
105 | 2663 | 14:32:31 | BATE | 592126216312507000 |
134 | 2663 | 14:32:31 | CHIX | 606199966762446000 |
272 | 2663 | 14:32:31 | CHIX | 606199966762446000 |
105 | 2663 | 14:32:31 | AQXE | 592126216312507000 |
66 | 2663 | 14:32:31 | AQXE | 592126216312507000 |
139 | 2663 | 14:32:31 | XLON | 592126216312507000 |
120 | 2662 | 14:33:44 | TRQX | 592126216312563000 |
120 | 2662 | 14:33:44 | CHIX | 592126216312563000 |
197 | 2662 | 14:33:44 | BATE | 592126216312563000 |
226 | 2668 | 14:42:32 | CHIX | 592126216312955000 |
120 | 2667 | 14:45:59 | XLON | 592126216313103000 |
120 | 2667 | 14:45:59 | XLON | 592126216313103000 |
105 | 2667 | 14:45:59 | BATE | 606199966763024000 |
105 | 2667 | 14:45:59 | BATE | 606199966763024000 |
127 | 2667 | 14:45:59 | CHIX | 592126216313103000 |
51 | 2669 | 14:47:00 | XLON | 606199966763070000 |
159 | 2669 | 14:47:00 | XLON | 606199966763070000 |
10 | 2669 | 14:47:00 | CHIX | 592126216313149000 |
65 | 2669 | 14:47:03 | XLON | 592126216313152000 |
58 | 2669 | 14:47:03 | XLON | 592126216313152000 |
51 | 2669 | 14:47:03 | XLON | 592126216313152000 |
32 | 2669 | 14:47:04 | CHIX | 606199966763073000 |
36 | 2669 | 14:47:04 | CHIX | 606199966763073000 |
55 | 2669 | 14:47:04 | CHIX | 592126216313153000 |
116 | 2669 | 14:47:29 | CHIX | 606199966763091000 |
150 | 2669 | 14:47:29 | CHIX | 606199966763091000 |
173 | 2667 | 14:48:19 | XLON | 592126216313210000 |
105 | 2667 | 14:48:19 | BATE | 606199966763129000 |
51 | 2667 | 14:48:19 | AQXE | 592126216313210000 |
54 | 2667 | 14:48:43 | AQXE | 592126216313231000 |
124 | 2667 | 14:48:43 | XLON | 592126216313231000 |
124 | 2667 | 14:48:43 | XLON | 592126216313231000 |
119 | 2667 | 14:48:43 | CHIX | 592126216313231000 |
53 | 2667 | 14:48:43 | BATE | 606199966763149000 |
283 | 2667 | 14:48:43 | XLON | 592126216313231000 |
105 | 2667 | 14:48:56 | CHIX | 606199966763159000 |
42 | 2668 | 14:51:02 | BATE | 592126216313339000 |
84 | 2668 | 14:51:02 | XLON | 606199966763254000 |
43 | 2671 | 14:53:19 | XLON | 592126216313459000 |
41 | 2671 | 14:53:19 | XLON | 592126216313459000 |
37 | 2671 | 14:53:19 | XLON | 592126216313459000 |
121 | 2671 | 14:53:19 | XLON | 606199966763372000 |
267 | 2671 | 14:53:56 | XLON | 606199966763404000 |
117 | 2671 | 14:55:35 | XLON | 592126216313564000 |
105 | 2671 | 14:55:38 | XLON | 592126216313566000 |
110 | 2671 | 14:55:38 | CHIX | 606199966763475000 |
105 | 2671 | 14:56:24 | CHIX | 592126216313598000 |
105 | 2671 | 14:56:24 | XLON | 606199966763506000 |
218 | 2672 | 14:57:32 | XLON | 592126216313645000 |
116 | 2672 | 14:57:35 | XLON | 592126216313647000 |
124 | 2672 | 14:58:07 | XLON | 592126216313667000 |
85 | 2672 | 14:58:54 | BATE | 606199966763601000 |
111 | 2672 | 14:58:54 | BATE | 606199966763601000 |
18 | 2672 | 14:58:54 | XLON | 592126216313696000 |
125 | 2672 | 14:59:03 | BATE | 592126216313701000 |
105 | 2672 | 14:59:03 | XLON | 606199966763606000 |
144 | 2672 | 14:59:18 | XLON | 606199966763617000 |
200 | 2671 | 14:59:35 | BATE | 592126216313724000 |
143 | 2671 | 14:59:35 | CHIX | 606199966763628000 |
10 | 2671 | 14:59:35 | BATE | 592126216313724000 |
387 | 2671 | 14:59:35 | XLON | 606199966763628000 |
105 | 2671 | 14:59:35 | BATE | 592126216313724000 |
90 | 2671 | 14:59:35 | XLON | 606199966763628000 |
137 | 2672 | 15:00:55 | XLON | 606199966763711000 |
105 | 2671 | 15:01:16 | BATE | 592126216313826000 |
111 | 2671 | 15:01:16 | TRQX | 606199966763727000 |
126 | 2670 | 15:01:20 | TRQX | 606199966763730000 |
287 | 2669 | 15:01:26 | BATE | 606199966763734000 |
148 | 2669 | 15:01:26 | BATE | 606199966763734000 |
46 | 2669 | 15:01:26 | BATE | 606199966763734000 |
298 | 2669 | 15:01:26 | XLON | 592126216313834000 |
105 | 2669 | 15:01:50 | CHIX | 592126216313854000 |
105 | 2669 | 15:01:50 | BATE | 606199966763755000 |
110 | 2669 | 15:01:50 | CHIX | 592126216313854000 |
210 | 2669 | 15:01:50 | XLON | 606199966763755000 |
222 | 2670 | 15:03:11 | CHIX | 606199966763819000 |
275 | 2670 | 15:04:39 | BATE | 592126216313988000 |
105 | 2670 | 15:04:39 | CHIX | 606199966763885000 |
105 | 2669 | 15:04:40 | TRQX | 606199966763888000 |
66 | 2669 | 15:04:40 | AQXE | 592126216313991000 |
59 | 2669 | 15:04:40 | XLON | 592126216313991000 |
154 | 2669 | 15:04:40 | XLON | 606199966763888000 |
127 | 2668 | 15:04:52 | BATE | 592126216314001000 |
371 | 2667 | 15:07:34 | BATE | 606199966763996000 |
108 | 2667 | 15:07:34 | XLON | 592126216314103000 |
48 | 2667 | 15:07:34 | XLON | 592126216314103000 |
105 | 2667 | 15:07:34 | TRQX | 606199966763996000 |
120 | 2666 | 15:07:49 | CHIX | 592126216314112000 |
33 | 2666 | 15:07:49 | CHIX | 592126216314112000 |
66 | 2666 | 15:07:49 | BATE | 606199966764005000 |
39 | 2666 | 15:07:49 | BATE | 606199966764005000 |
308 | 2662 | 15:12:31 | CHIX | 592126216314284000 |
105 | 2662 | 15:12:31 | BATE | 606199966764172000 |
280 | 2662 | 15:13:55 | XLON | 592126216314332000 |
119 | 2662 | 15:13:55 | CHIX | 592126216314332000 |
176 | 2662 | 15:13:55 | BATE | 592126216314332000 |
32 | 2662 | 15:14:02 | XLON | 606199966764221000 |
124 | 2663 | 15:19:16 | TRQX | 592126216314540000 |
124 | 2663 | 15:19:16 | BATE | 592126216314540000 |
124 | 2663 | 15:19:16 | CHIX | 606199966764419000 |
125 | 2662 | 15:20:21 | XLON | 592126216314580000 |
19 | 2662 | 15:20:21 | TRQX | 592126216314580000 |
105 | 2662 | 15:20:21 | TRQX | 592126216314580000 |
105 | 2662 | 15:20:21 | BATE | 592126216314580000 |
124 | 2662 | 15:20:21 | BATE | 592126216314580000 |
105 | 2662 | 15:20:21 | AQXE | 592126216314580000 |
143 | 2662 | 15:20:21 | CHIX | 606199966764458000 |
124 | 2662 | 15:20:21 | CHIX | 606199966764458000 |
136 | 2662 | 15:20:21 | XLON | 592126216314580000 |
130 | 2665 | 15:27:36 | XLON | 606199966764690000 |
28 | 2666 | 15:28:18 | CHIX | 606199966764714000 |
118 | 2669 | 15:30:55 | XLON | 592126216314933000 |
124 | 2669 | 15:30:55 | XLON | 606199966764801000 |
118 | 2669 | 15:30:58 | BATE | 592126216314935000 |
249 | 2670 | 15:31:23 | BATE | 592126216314949000 |
68 | 2670 | 15:31:23 | BATE | 592126216314949000 |
50 | 2670 | 15:31:23 | BATE | 592126216314949000 |
124 | 2670 | 15:31:23 | BATE | 606199966764817000 |
210 | 2668 | 15:31:30 | BATE | 592126216314954000 |
124 | 2668 | 15:31:30 | BATE | 606199966764821000 |
118 | 2669 | 15:31:36 | XLON | 592126216314957000 |
105 | 2668 | 15:32:05 | XLON | 606199966764839000 |
8 | 2668 | 15:32:05 | XLON | 606199966764839000 |
66 | 2668 | 15:32:05 | AQXE | 592126216314972000 |
105 | 2668 | 15:32:16 | BATE | 592126216314977000 |
51 | 2668 | 15:32:16 | XLON | 606199966764844000 |
105 | 2668 | 15:32:16 | CHIX | 606199966764844000 |
203 | 2668 | 15:32:30 | XLON | 606199966764850000 |
105 | 2668 | 15:32:30 | BATE | 592126216314984000 |
105 | 2668 | 15:32:30 | CHIX | 606199966764850000 |
83 | 2668 | 15:32:30 | XLON | 592126216314984000 |
44 | 2668 | 15:32:30 | XLON | 606199966764850000 |
75 | 2668 | 15:32:30 | XLON | 606199966764850000 |
182 | 2667 | 15:32:31 | CHIX | 592126216314984000 |
30 | 2667 | 15:32:31 | CHIX | 592126216314984000 |
105 | 2667 | 15:32:31 | BATE | 606199966764851000 |
105 | 2667 | 15:32:31 | BATE | 606199966764851000 |
285 | 2667 | 15:32:31 | CHIX | 592126216314984000 |
105 | 2667 | 15:32:32 | BATE | 592126216314986000 |
127 | 2667 | 15:32:32 | AQXE | 606199966764852000 |
51 | 2667 | 15:32:32 | BATE | 606199966764852000 |
105 | 2667 | 15:32:32 | XLON | 592126216314986000 |
105 | 2667 | 15:32:32 | CHIX | 592126216314986000 |
210 | 2667 | 15:32:32 | XLON | 606199966764852000 |
86 | 2667 | 15:32:32 | BATE | 606199966764852000 |
2 | 2667 | 15:32:37 | XLON | 606199966764857000 |
150 | 2667 | 15:32:37 | XLON | 606199966764857000 |
395 | 2664 | 15:39:42 | CHIX | 592126216315227000 |
105 | 2664 | 15:39:42 | TRQX | 592126216315227000 |
115 | 2664 | 15:39:42 | CHIX | 606199966765087000 |
2 | 2664 | 15:39:42 | CHIX | 606199966765087000 |
292 | 2664 | 15:39:42 | CHIX | 606199966765087000 |
222 | 2664 | 15:39:42 | TRQX | 606199966765087000 |
212 | 2667 | 15:42:19 | XLON | 606199966765169000 |
352 | 2667 | 15:42:19 | BATE | 606199966765169000 |
348 | 2667 | 15:42:19 | XLON | 606199966765169000 |
105 | 2667 | 15:42:19 | XLON | 592126216315312000 |
187 | 2667 | 15:42:19 | CHIX | 606199966765169000 |
140 | 2670 | 15:48:24 | XLON | 606199966765364000 |
124 | 2670 | 15:49:00 | XLON | 606199966765388000 |
92 | 2670 | 15:49:00 | XLON | 606199966765388000 |
4 | 2670 | 15:49:00 | XLON | 606199966765388000 |
5 | 2669 | 15:49:05 | XLON | 592126216315538000 |
124 | 2669 | 15:49:05 | XLON | 592126216315538000 |
114 | 2670 | 15:49:40 | XLON | 606199966765409000 |
243 | 2669 | 15:49:46 | XLON | 592126216315561000 |
96 | 2669 | 15:49:46 | CHIX | 592126216315561000 |
124 | 2669 | 15:49:46 | BATE | 592126216315561000 |
9 | 2669 | 15:49:46 | CHIX | 592126216315561000 |
120 | 2669 | 15:49:46 | BATE | 592126216315561000 |
37 | 2669 | 15:49:46 | BATE | 592126216315561000 |
35 | 2669 | 15:49:46 | BATE | 592126216315561000 |
105 | 2669 | 15:49:46 | TRQX | 606199966765413000 |
32 | 2669 | 15:49:46 | TRQX | 606199966765413000 |
213 | 2669 | 15:49:46 | TRQX | 606199966765413000 |
105 | 2669 | 15:49:46 | BATE | 606199966765413000 |
47 | 2669 | 15:49:46 | CHIX | 606199966765413000 |
124 | 2669 | 15:49:46 | BATE | 606199966765413000 |
79 | 2669 | 15:49:46 | CHIX | 606199966765413000 |
10 | 2669 | 15:49:46 | AQXE | 592126216315561000 |
124 | 2669 | 15:49:46 | XLON | 606199966765413000 |
190 | 2668 | 15:49:48 | XLON | 592126216315563000 |
379 | 2668 | 15:49:48 | BATE | 592126216315563000 |
21 | 2668 | 15:49:48 | BATE | 606199966765414000 |
43 | 2668 | 15:49:48 | BATE | 606199966765414000 |
32 | 2668 | 15:49:48 | BATE | 606199966765414000 |
163 | 2668 | 15:49:48 | BATE | 606199966765414000 |
121 | 2668 | 15:49:48 | TRQX | 606199966765414000 |
3 | 2668 | 15:49:48 | TRQX | 606199966765414000 |
39 | 2668 | 15:49:48 | TRQX | 606199966765414000 |
66 | 2668 | 15:49:48 | TRQX | 606199966765414000 |
34 | 2668 | 15:49:48 | TRQX | 606199966765414000 |
130 | 2668 | 15:49:48 | XLON | 592126216315563000 |
255 | 2668 | 15:49:48 | CHIX | 592126216315563000 |
29 | 2668 | 15:49:48 | AQXE | 606199966765414000 |
66 | 2668 | 15:49:48 | AQXE | 606199966765414000 |
14 | 2668 | 15:49:51 | XLON | 592126216315566000 |
170 | 2666 | 15:56:56 | CHIX | 592126216315803000 |
105 | 2666 | 15:56:56 | BATE | 606199966765647000 |
116 | 2666 | 15:56:56 | CHIX | 606199966765647000 |
116 | 2666 | 15:56:56 | BATE | 606199966765647000 |
124 | 2668 | 15:58:52 | CHIX | 592126216315859000 |
159 | 2668 | 16:00:03 | CHIX | 592126216315899000 |
119 | 2668 | 16:00:26 | CHIX | 592126216315913000 |
122 | 2669 | 16:00:45 | XLON | 592126216315925000 |
8 | 2668 | 16:02:18 | XLON | 606199966765817000 |
183 | 2668 | 16:02:18 | XLON | 606199966765817000 |
124 | 2668 | 16:02:18 | XLON | 606199966765817000 |
123 | 2668 | 16:02:18 | BATE | 606199966765817000 |
118 | 2667 | 16:02:19 | XLON | 592126216315979000 |
295 | 2667 | 16:02:19 | XLON | 592126216315979000 |
118 | 2667 | 16:02:19 | XLON | 606199966765818000 |
124 | 2667 | 16:02:19 | CHIX | 592126216315979000 |
263 | 2667 | 16:02:19 | CHIX | 606199966765818000 |
105 | 2667 | 16:02:54 | TRQX | 592126216316000000 |
60 | 2667 | 16:02:54 | TRQX | 606199966765838000 |
64 | 2667 | 16:02:54 | TRQX | 606199966765838000 |
24 | 2667 | 16:02:54 | BATE | 592126216316000000 |
81 | 2667 | 16:02:54 | BATE | 592126216316000000 |
124 | 2667 | 16:02:54 | AQXE | 606199966765838000 |
96 | 2667 | 16:02:54 | CHIX | 606199966765838000 |
118 | 2667 | 16:02:54 | BATE | 606199966765838000 |
127 | 2667 | 16:08:40 | BATE | 592126216316212000 |
120 | 2667 | 16:08:40 | TRQX | 592126216316212000 |
130 | 2667 | 16:08:40 | AQXE | 606199966766045000 |
184 | 2667 | 16:08:40 | XLON | 606199966766045000 |
111 | 2667 | 16:08:40 | AQXE | 592126216316212000 |
66 | 2667 | 16:08:40 | AQXE | 592126216316212000 |
223 | 2667 | 16:08:40 | XLON | 606199966766045000 |
160 | 2667 | 16:08:40 | XLON | 606199966766045000 |
107 | 2667 | 16:08:40 | XLON | 606199966766045000 |
119 | 2667 | 16:08:40 | XLON | 606199966766045000 |
159 | 2667 | 16:08:48 | CHIX | 592126216316217000 |
105 | 2667 | 16:08:48 | XLON | 606199966766050000 |
105 | 2667 | 16:10:07 | XLON | 606199966766105000 |
409 | 2666 | 16:10:08 | CHIX | 592126216316273000 |
105 | 2666 | 16:10:08 | BATE | 592126216316273000 |
105 | 2666 | 16:10:08 | BATE | 592126216316273000 |
210 | 2666 | 16:10:08 | CHIX | 606199966766105000 |
188 | 2666 | 16:10:08 | XLON | 606199966766105000 |
124 | 2666 | 16:10:08 | BATE | 606199966766105000 |
118 | 2666 | 16:10:08 | BATE | 606199966766105000 |
22 | 2666 | 16:10:08 | BATE | 606199966766105000 |
83 | 2666 | 16:10:08 | BATE | 606199966766105000 |
210 | 2666 | 16:10:08 | XLON | 606199966766105000 |
105 | 2666 | 16:10:12 | CHIX | 592126216316276000 |
143 | 2666 | 16:10:12 | BATE | 606199966766108000 |
105 | 2666 | 16:10:14 | XLON | 592126216316277000 |
110 | 2666 | 16:14:39 | XLON | 606199966766277000 |
174 | 2666 | 16:15:02 | CHIX | 592126216316465000 |
20 | 2666 | 16:15:02 | XLON | 606199966766292000 |
85 | 2666 | 16:15:02 | XLON | 606199966766292000 |
105 | 2666 | 16:15:29 | XLON | 606199966766311000 |
103 | 2666 | 16:15:29 | CHIX | 592126216316484000 |
14 | 2666 | 16:15:29 | CHIX | 592126216316484000 |
125 | 2666 | 16:15:44 | CHIX | 592126216316496000 |
122 | 2666 | 16:16:17 | AQXE | 592126216316520000 |
46 | 2667 | 16:18:23 | BATE | 592126216316601000 |
35 | 2667 | 16:18:23 | BATE | 592126216316601000 |
33 | 2667 | 16:18:23 | BATE | 592126216316601000 |
46 | 2667 | 16:18:23 | BATE | 592126216316601000 |
17 | 2667 | 16:18:23 | CHIX | 592126216316601000 |
105 | 2667 | 16:18:23 | CHIX | 606199966766425000 |
121 | 2667 | 16:18:23 | CHIX | 592126216316601000 |
175 | 2667 | 16:18:23 | CHIX | 606199966766425000 |
68 | 2667 | 16:18:43 | XLON | 606199966766439000 |
60 | 2667 | 16:18:43 | XLON | 606199966766439000 |
156 | 2667 | 16:18:43 | XLON | 606199966766439000 |
68 | 2667 | 16:18:43 | XLON | 606199966766439000 |
160 | 2667 | 16:18:43 | XLON | 606199966766439000 |
64 | 2667 | 16:18:43 | XLON | 606199966766439000 |
5 | 2667 | 16:19:07 | XLON | 592126216316631000 |
73 | 2667 | 16:19:07 | XLON | 592126216316631000 |
150 | 2667 | 16:19:07 | XLON | 592126216316631000 |
10 | 2667 | 16:19:11 | XLON | 606199966766457000 |
173 | 2667 | 16:19:11 | XLON | 606199966766457000 |
4 | 2667 | 16:19:19 | XLON | 592126216316640000 |
115 | 2667 | 16:19:19 | XLON | 592126216316640000 |
118 | 2666 | 16:19:20 | XLON | 606199966766464000 |
56 | 2666 | 16:19:20 | AQXE | 592126216316641000 |
37 | 2666 | 16:19:20 | AQXE | 592126216316641000 |
10 | 2666 | 16:19:20 | AQXE | 592126216316641000 |
203 | 2666 | 16:19:20 | BATE | 606199966766464000 |
118 | 2666 | 16:19:20 | BATE | 606199966766464000 |
118 | 2666 | 16:19:20 | BATE | 606199966766464000 |
2 | 2666 | 16:19:20 | AQXE | 592126216316641000 |
66 | 2666 | 16:19:20 | AQXE | 606199966766464000 |
105 | 2666 | 16:19:20 | XLON | 592126216316641000 |
147 | 2666 | 16:19:20 | BATE | 606199966766464000 |
105 | 2666 | 16:19:20 | CHIX | 592126216316641000 |
105 | 2665 | 16:20:33 | AQXE | 592126216316696000 |
115 | 2665 | 16:21:04 | XLON | 592126216316721000 |
282 | 2665 | 16:21:04 | XLON | 592126216316721000 |
115 | 2665 | 16:21:04 | XLON | 606199966766542000 |
83 | 2665 | 16:21:10 | CHIX | 592126216316726000 |
204 | 2665 | 16:21:10 | CHIX | 606199966766547000 |
73 | 2665 | 16:21:10 | CHIX | 592126216316726000 |
64 | 2665 | 16:21:10 | CHIX | 592126216316726000 |
105 | 2665 | 16:21:10 | AQXE | 592126216316726000 |
172 | 2665 | 16:21:10 | BATE | 592126216316726000 |
55 | 2665 | 16:21:10 | BATE | 606199966766547000 |
50 | 2665 | 16:21:10 | BATE | 606199966766547000 |
105 | 2665 | 16:21:10 | BATE | 606199966766547000 |
105 | 2665 | 16:21:10 | BATE | 606199966766547000 |
2 | 2665 | 16:21:13 | TRQX | 592126216316729000 |
66 | 2665 | 16:21:31 | TRQX | 592126216316745000 |
37 | 2665 | 16:21:35 | TRQX | 592126216316748000 |
99 | 2665 | 16:21:35 | TRQX | 606199966766569000 |
6 | 2665 | 16:21:57 | TRQX | 606199966766586000 |
212 | 2666 | 16:23:43 | BATE | 592126216316847000 |
212 | 2666 | 16:23:43 | XLON | 592126216316847000 |
85 | 2667 | 16:25:00 | XLON | 592126216316911000 |
31 | 2667 | 16:25:00 | XLON | 592126216316911000 |
194 | 2667 | 16:25:12 | XLON | 606199966766740000 |
185 | 2667 | 16:25:29 | XLON | 592126216316935000 |
116 | 2666 | 16:25:47 | CHIX | 592126216316948000 |
12 | 2666 | 16:25:47 | CHIX | 592126216316948000 |
105 | 2670 | 16:28:07 | XLON | 592126216317030000 |
54 | 2670 | 16:28:07 | TRQX | 606199966766842000 |
201 | 2670 | 16:28:07 | XLON | 606199966766842000 |
105 | 2670 | 16:28:07 | BATE | 592126216317030000 |
64 | 2670 | 16:28:07 | TRQX | 606199966766842000 |
136 | 2670 | 16:28:07 | CHIX | 606199966766842000 |
13 | 2671 | 16:29:20 | TRQX | 592126216317071000 |
13 | 2671 | 16:29:20 | TRQX | 592126216317071000 |
1 | 2671 | 16:29:20 | BATE | 606199966766882000 |
18 | 2671 | 16:29:20 | BATE | 606199966766882000 |
18 | 2671 | 16:29:20 | BATE | 606199966766882000 |
93 | 2671 | 16:29:20 | BATE | 606199966766882000 |
204 | 2671 | 16:29:21 | XLON | 606199966766882000 |
177 | 2671 | 16:29:21 | XLON | 606199966766882000 |
39 | 2671 | 16:29:21 | XLON | 606199966766882000 |
111 | 2671 | 16:29:22 | XLON | 592126216317073000 |
24 | 2671 | 16:29:22 | XLON | 592126216317073000 |
285 | 2670 | 16:29:29 | XLON | 606199966766887000 |
157 | 2671 | 16:29:52 | XLON | 606199966766911000 |
127 | 2671 | 16:29:52 | XLON | 606199966766911000 |
42 | 2671 | 16:29:52 | CHIX | 592126216317102000 |
261 | 2671 | 16:29:52 | XLON | 606199966766911000 |
63 | 2671 | 16:29:52 | CHIX | 592126216317102000 |
6 | 2671 | 16:29:52 | XLON | 606199966766911000 |
105 | 2671 | 16:29:52 | XLON | 606199966766911000 |
5 | 2671 | 16:29:59 | XLON | 606199966766918000 |
205 | 2671 | 16:30:00 | XLON | 606199966766919000 |
303 | 2671 | 16:30:00 | XLON | 606199966766919000 |
162 | 2671 | 16:30:00 | XLON | 606199966766919000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)