15th Apr 2024 18:00
15 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 April 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.
Description of shares: | Associated British Foods plc Ordinary shares of 5 15/22 pence |
Date of transaction: | 15 April 2024 |
Number of shares repurchased: | 99,729 |
Average price paid per share: | GBp 2,413.5045
|
Highest price paid per share: | GBp 2,428.0000
|
Lowest price paid per share: | GBp 2,403.0000
|
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: 15 April 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue | Aggregated volume | Highest price per share | Lowest price per share | Volume-weighted average price |
Aquis Exchange | 10,873 | 2,428.00 | 2,403.00 | 2,413.85 |
CBOE BXE | 18,701 | 2,427.00 | 2,403.00 | 2,412.80 |
CBOE CXE | 32,927 | 2,428.00 | 2,403.00 | 2,414.92 |
London Stock Exchange | 29,932 | 2,428.00 | 2,403.00 | 2,412.37 |
Turquoise | 7,296 | 2,427.00 | 2,403.00 | 2,413.06 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
94 | 2412 | 08:04:05 | BATE | 592119846268927000 |
107 | 2412 | 08:04:47 | TRQX | 592119846268944000 |
75 | 2412 | 08:04:47 | TRQX | 592119846268944000 |
59 | 2412 | 08:04:47 | BATE | 592119846268944000 |
115 | 2412 | 08:04:47 | BATE | 606193596707882000 |
303 | 2410 | 08:05:18 | XLON | 592119846268961000 |
19 | 2409 | 08:05:18 | TRQX | 592119846268961000 |
22 | 2409 | 08:05:18 | TRQX | 592119846268961000 |
102 | 2409 | 08:05:18 | BATE | 592119846268961000 |
74 | 2409 | 08:05:18 | TRQX | 592119846268961000 |
13 | 2409 | 08:05:18 | BATE | 592119846268961000 |
267 | 2409 | 08:05:18 | XLON | 606193596707899000 |
115 | 2409 | 08:05:18 | CHIX | 606193596707899000 |
170 | 2410 | 08:05:18 | XLON | 606193596707899000 |
60 | 2410 | 08:05:18 | XLON | 606193596707899000 |
303 | 2410 | 08:05:18 | CHIX | 592119846268961000 |
155 | 2409 | 08:05:18 | XLON | 606193596707899000 |
273 | 2410 | 08:05:18 | CHIX | 592119846268961000 |
115 | 2410 | 08:05:18 | AQXE | 606193596707899000 |
213 | 2407 | 08:05:27 | CHIX | 592119846268966000 |
5 | 2408 | 08:09:23 | XLON | 592119846269068000 |
103 | 2408 | 08:09:23 | XLON | 592119846269068000 |
32 | 2408 | 08:09:23 | XLON | 592119846269068000 |
8 | 2408 | 08:09:23 | XLON | 592119846269068000 |
115 | 2408 | 08:09:23 | CHIX | 592119846269068000 |
25 | 2408 | 08:09:23 | BATE | 606193596708000000 |
90 | 2408 | 08:09:23 | BATE | 606193596708000000 |
297 | 2407 | 08:09:23 | CHIX | 606193596708000000 |
228 | 2407 | 08:09:23 | XLON | 592119846269068000 |
115 | 2407 | 08:09:23 | XLON | 606193596708000000 |
115 | 2405 | 08:09:29 | CHIX | 592119846269070000 |
51 | 2405 | 08:09:29 | AQXE | 606193596708002000 |
71 | 2405 | 08:09:29 | AQXE | 606193596708002000 |
14 | 2407 | 08:12:54 | CHIX | 592119846269152000 |
195 | 2407 | 08:12:54 | CHIX | 592119846269152000 |
115 | 2407 | 08:12:54 | TRQX | 606193596708080000 |
230 | 2407 | 08:12:54 | BATE | 606193596708080000 |
115 | 2407 | 08:12:54 | XLON | 592119846269152000 |
179 | 2407 | 08:12:54 | CHIX | 606193596708080000 |
226 | 2404 | 08:17:07 | XLON | 592119846269242000 |
115 | 2404 | 08:17:07 | BATE | 606193596708166000 |
115 | 2407 | 08:23:11 | CHIX | 592119846269390000 |
126 | 2407 | 08:23:11 | BATE | 606193596708307000 |
43 | 2407 | 08:23:11 | BATE | 606193596708307000 |
22 | 2406 | 08:25:59 | CHIX | 606193596708363000 |
99 | 2406 | 08:26:35 | CHIX | 606193596708373000 |
241 | 2406 | 08:26:35 | CHIX | 606193596708373000 |
115 | 2406 | 08:26:40 | TRQX | 592119846269459000 |
115 | 2406 | 08:26:40 | BATE | 592119846269459000 |
181 | 2406 | 08:26:40 | AQXE | 606193596708374000 |
39 | 2406 | 08:26:40 | CHIX | 606193596708374000 |
2 | 2405 | 08:26:56 | AQXE | 606193596708386000 |
131 | 2407 | 08:30:05 | CHIX | 592119846269562000 |
105 | 2406 | 08:30:05 | CHIX | 606193596708473000 |
25 | 2406 | 08:30:05 | CHIX | 606193596708473000 |
133 | 2406 | 08:30:05 | BATE | 606193596708473000 |
138 | 2406 | 08:30:05 | CHIX | 606193596708473000 |
121 | 2405 | 08:31:25 | CHIX | 592119846269594000 |
115 | 2405 | 08:31:25 | CHIX | 592119846269594000 |
113 | 2405 | 08:31:25 | AQXE | 606193596708504000 |
130 | 2405 | 08:31:25 | TRQX | 606193596708504000 |
31 | 2405 | 08:31:25 | XLON | 592119846269595000 |
84 | 2405 | 08:31:25 | AQXE | 606193596708504000 |
60 | 2405 | 08:31:33 | XLON | 606193596708506000 |
61 | 2405 | 08:31:33 | XLON | 606193596708506000 |
43 | 2404 | 08:31:57 | XLON | 606193596708516000 |
72 | 2404 | 08:31:57 | XLON | 606193596708516000 |
86 | 2404 | 08:31:57 | XLON | 606193596708516000 |
6 | 2404 | 08:31:57 | XLON | 606193596708516000 |
184 | 2404 | 08:32:14 | XLON | 606193596708522000 |
113 | 2403 | 08:32:19 | BATE | 606193596708524000 |
115 | 2403 | 08:32:19 | TRQX | 592119846269615000 |
12 | 2403 | 08:32:19 | BATE | 606193596708524000 |
125 | 2408 | 08:46:22 | AQXE | 592119846269895000 |
125 | 2408 | 08:46:22 | CHIX | 592119846269895000 |
193 | 2408 | 08:46:22 | CHIX | 606193596708792000 |
63 | 2408 | 08:46:22 | BATE | 592119846269895000 |
51 | 2408 | 08:46:22 | TRQX | 606193596708792000 |
30 | 2408 | 08:46:35 | BATE | 592119846269901000 |
11 | 2411 | 08:55:30 | CHIX | 606193596708978000 |
104 | 2411 | 08:56:01 | CHIX | 592119846270100000 |
115 | 2410 | 08:56:14 | XLON | 606193596708994000 |
181 | 2410 | 08:56:14 | XLON | 606193596708994000 |
115 | 2410 | 08:56:14 | BATE | 592119846270106000 |
115 | 2410 | 08:56:14 | BATE | 592119846270106000 |
115 | 2410 | 08:56:14 | CHIX | 606193596708994000 |
153 | 2410 | 08:56:14 | XLON | 592119846270106000 |
116 | 2410 | 08:56:14 | XLON | 592119846270106000 |
115 | 2409 | 08:56:14 | CHIX | 606193596708994000 |
40 | 2409 | 08:56:14 | CHIX | 606193596708994000 |
153 | 2410 | 08:56:14 | XLON | 592119846270106000 |
187 | 2410 | 08:56:14 | XLON | 592119846270106000 |
115 | 2410 | 08:56:14 | XLON | 606193596708994000 |
100 | 2410 | 08:56:14 | XLON | 606193596708994000 |
61 | 2410 | 08:56:14 | XLON | 606193596708994000 |
128 | 2412 | 09:07:12 | XLON | 592119846270346000 |
230 | 2412 | 09:07:12 | CHIX | 592119846270346000 |
128 | 2412 | 09:07:12 | CHIX | 592119846270346000 |
189 | 2412 | 09:07:12 | TRQX | 606193596709226000 |
250 | 2412 | 09:07:12 | BATE | 606193596709226000 |
39 | 2412 | 09:07:12 | XLON | 592119846270346000 |
137 | 2412 | 09:07:12 | XLON | 592119846270346000 |
54 | 2412 | 09:07:12 | XLON | 592119846270346000 |
71 | 2412 | 09:07:12 | AQXE | 606193596709226000 |
134 | 2412 | 09:07:12 | AQXE | 606193596709226000 |
234 | 2411 | 09:08:09 | BATE | 592119846270366000 |
123 | 2410 | 09:10:05 | CHIX | 592119846270403000 |
115 | 2410 | 09:10:05 | BATE | 592119846270403000 |
138 | 2410 | 09:10:05 | CHIX | 606193596709282000 |
115 | 2410 | 09:10:05 | BATE | 606193596709282000 |
115 | 2409 | 09:12:40 | BATE | 592119846270451000 |
128 | 2409 | 09:12:40 | BATE | 592119846270451000 |
166 | 2409 | 09:12:40 | CHIX | 592119846270451000 |
318 | 2409 | 09:12:40 | XLON | 606193596709328000 |
75 | 2409 | 09:12:40 | CHIX | 606193596709328000 |
152 | 2408 | 09:13:38 | CHIX | 592119846270472000 |
115 | 2408 | 09:13:38 | BATE | 606193596709348000 |
129 | 2408 | 09:25:55 | CHIX | 592119846270714000 |
115 | 2408 | 09:25:55 | BATE | 592119846270714000 |
84 | 2408 | 09:25:55 | XLON | 606193596709582000 |
213 | 2408 | 09:25:55 | XLON | 606193596709582000 |
115 | 2408 | 09:25:55 | BATE | 606193596709582000 |
135 | 2408 | 09:31:12 | BATE | 606193596709678000 |
127 | 2412 | 09:40:31 | BATE | 592119846270997000 |
148 | 2412 | 09:40:31 | BATE | 606193596709858000 |
59 | 2412 | 09:40:31 | BATE | 606193596709858000 |
136 | 2412 | 09:41:57 | XLON | 592119846271033000 |
118 | 2412 | 09:45:33 | CHIX | 592119846271102000 |
18 | 2412 | 09:45:33 | CHIX | 592119846271102000 |
169 | 2412 | 09:45:33 | XLON | 606193596709959000 |
279 | 2411 | 09:45:54 | CHIX | 592119846271109000 |
27 | 2411 | 09:45:54 | CHIX | 592119846271109000 |
115 | 2411 | 09:45:54 | BATE | 606193596709967000 |
78 | 2411 | 09:45:54 | AQXE | 606193596709967000 |
76 | 2411 | 09:45:54 | AQXE | 606193596709967000 |
154 | 2411 | 09:45:54 | XLON | 592119846271109000 |
307 | 2411 | 09:45:54 | XLON | 606193596709967000 |
153 | 2411 | 09:45:54 | XLON | 606193596709967000 |
6 | 2411 | 09:46:09 | CHIX | 592119846271115000 |
109 | 2411 | 09:52:18 | CHIX | 592119846271243000 |
44 | 2411 | 09:52:18 | BATE | 592119846271243000 |
57 | 2411 | 09:52:18 | CHIX | 592119846271243000 |
100 | 2411 | 09:52:18 | BATE | 592119846271243000 |
135 | 2411 | 09:52:18 | CHIX | 592119846271243000 |
9 | 2411 | 09:52:18 | XLON | 592119846271243000 |
2 | 2411 | 09:58:07 | TRQX | 592119846271358000 |
61 | 2411 | 09:58:07 | BATE | 606193596710209000 |
55 | 2411 | 09:59:05 | CHIX | 606193596710223000 |
132 | 2411 | 09:59:11 | XLON | 606193596710224000 |
32 | 2412 | 10:01:04 | CHIX | 606193596710258000 |
46 | 2412 | 10:01:16 | CHIX | 606193596710262000 |
138 | 2412 | 10:01:16 | CHIX | 606193596710262000 |
135 | 2412 | 10:04:17 | CHIX | 606193596710327000 |
209 | 2412 | 10:04:17 | XLON | 606193596710327000 |
47 | 2412 | 10:04:35 | TRQX | 592119846271484000 |
41 | 2412 | 10:04:35 | BATE | 606193596710331000 |
30 | 2412 | 10:04:35 | BATE | 606193596710331000 |
11 | 2412 | 10:04:35 | BATE | 606193596710331000 |
127 | 2410 | 10:05:12 | CHIX | 592119846271495000 |
137 | 2410 | 10:05:12 | TRQX | 592119846271495000 |
137 | 2410 | 10:05:12 | AQXE | 592119846271495000 |
180 | 2410 | 10:05:12 | AQXE | 592119846271495000 |
183 | 2410 | 10:05:12 | CHIX | 606193596710342000 |
127 | 2410 | 10:05:12 | CHIX | 606193596710342000 |
95 | 2410 | 10:05:12 | CHIX | 606193596710342000 |
115 | 2410 | 10:05:12 | CHIX | 606193596710342000 |
112 | 2410 | 10:05:12 | BATE | 606193596710342000 |
319 | 2410 | 10:05:12 | BATE | 606193596710342000 |
121 | 2409 | 10:12:01 | TRQX | 592119846271635000 |
118 | 2409 | 10:12:01 | BATE | 592119846271635000 |
143 | 2409 | 10:12:01 | CHIX | 592119846271635000 |
126 | 2409 | 10:12:01 | BATE | 606193596710478000 |
328 | 2409 | 10:12:01 | CHIX | 606193596710478000 |
115 | 2409 | 10:12:01 | BATE | 606193596710478000 |
115 | 2409 | 10:12:01 | XLON | 592119846271635000 |
115 | 2409 | 10:23:20 | CHIX | 592119846271872000 |
129 | 2409 | 10:23:20 | BATE | 606193596710708000 |
64 | 2411 | 10:26:14 | XLON | 592119846271931000 |
56 | 2411 | 10:26:14 | XLON | 606193596710765000 |
115 | 2411 | 10:31:07 | AQXE | 592119846272031000 |
119 | 2411 | 10:31:07 | AQXE | 592119846272031000 |
115 | 2411 | 10:31:07 | BATE | 592119846272031000 |
157 | 2411 | 10:31:07 | BATE | 592119846272031000 |
119 | 2411 | 10:31:07 | CHIX | 606193596710862000 |
142 | 2411 | 10:31:07 | CHIX | 606193596710862000 |
137 | 2411 | 10:31:07 | XLON | 592119846272031000 |
129 | 2411 | 10:31:07 | XLON | 592119846272031000 |
73 | 2411 | 10:31:07 | AQXE | 606193596710862000 |
142 | 2411 | 10:31:07 | AQXE | 606193596710862000 |
124 | 2413 | 10:41:17 | XLON | 592119846272235000 |
230 | 2413 | 10:41:17 | CHIX | 592119846272235000 |
121 | 2413 | 10:41:17 | BATE | 592119846272235000 |
121 | 2413 | 10:41:17 | XLON | 606193596711059000 |
93 | 2413 | 10:41:17 | BATE | 606193596711059000 |
22 | 2413 | 10:41:17 | BATE | 606193596711059000 |
137 | 2413 | 10:41:17 | XLON | 592119846272235000 |
137 | 2413 | 10:41:17 | XLON | 592119846272235000 |
115 | 2413 | 10:41:17 | XLON | 592119846272235000 |
136 | 2415 | 10:46:40 | XLON | 606193596711160000 |
121 | 2415 | 10:48:17 | XLON | 606193596711188000 |
133 | 2414 | 10:48:49 | CHIX | 592119846272378000 |
115 | 2414 | 10:48:49 | BATE | 592119846272378000 |
22 | 2414 | 10:48:49 | CHIX | 606193596711197000 |
121 | 2414 | 10:48:49 | BATE | 606193596711197000 |
319 | 2414 | 10:48:49 | CHIX | 606193596711197000 |
115 | 2414 | 10:48:49 | XLON | 592119846272378000 |
115 | 2414 | 10:48:49 | BATE | 606193596711197000 |
115 | 2412 | 10:51:34 | XLON | 592119846272434000 |
224 | 2412 | 10:51:34 | CHIX | 606193596711251000 |
316 | 2412 | 10:51:34 | XLON | 592119846272434000 |
150 | 2412 | 10:51:34 | XLON | 592119846272434000 |
121 | 2412 | 10:51:34 | XLON | 592119846272434000 |
115 | 2412 | 10:51:34 | CHIX | 606193596711251000 |
115 | 2412 | 10:51:37 | XLON | 606193596711252000 |
130 | 2412 | 10:52:22 | BATE | 592119846272449000 |
134 | 2412 | 10:52:22 | CHIX | 606193596711266000 |
115 | 2412 | 10:52:25 | XLON | 592119846272450000 |
123 | 2411 | 10:53:31 | BATE | 592119846272471000 |
115 | 2411 | 10:53:31 | BATE | 592119846272471000 |
130 | 2411 | 10:53:31 | TRQX | 592119846272471000 |
115 | 2411 | 10:53:31 | CHIX | 606193596711287000 |
130 | 2411 | 10:53:31 | CHIX | 606193596711287000 |
131 | 2411 | 10:53:31 | CHIX | 606193596711287000 |
69 | 2412 | 11:06:45 | AQXE | 606193596711541000 |
69 | 2412 | 11:06:45 | AQXE | 606193596711541000 |
129 | 2412 | 11:19:53 | XLON | 592119846272974000 |
115 | 2412 | 11:19:53 | XLON | 592119846272974000 |
108 | 2412 | 11:19:53 | CHIX | 606193596711773000 |
21 | 2412 | 11:19:53 | CHIX | 606193596711773000 |
263 | 2412 | 11:19:53 | CHIX | 606193596711773000 |
88 | 2412 | 11:19:53 | XLON | 592119846272974000 |
51 | 2413 | 11:22:28 | XLON | 592119846273021000 |
193 | 2413 | 11:24:55 | XLON | 606193596711858000 |
333 | 2413 | 11:24:55 | XLON | 606193596711858000 |
245 | 2413 | 11:24:55 | XLON | 592119846273062000 |
98 | 2413 | 11:24:55 | XLON | 592119846273062000 |
49 | 2413 | 11:24:55 | XLON | 606193596711858000 |
49 | 2413 | 11:24:55 | XLON | 592119846273062000 |
49 | 2413 | 11:24:55 | XLON | 592119846273062000 |
228 | 2413 | 11:24:55 | CHIX | 592119846273062000 |
115 | 2413 | 11:24:55 | XLON | 606193596711858000 |
131 | 2413 | 11:24:55 | XLON | 606193596711858000 |
97 | 2413 | 11:24:55 | CHIX | 592119846273062000 |
83 | 2413 | 11:24:55 | CHIX | 592119846273062000 |
115 | 2412 | 11:25:21 | CHIX | 592119846273072000 |
129 | 2412 | 11:25:21 | CHIX | 592119846273072000 |
115 | 2412 | 11:25:21 | XLON | 606193596711867000 |
115 | 2412 | 11:25:21 | XLON | 606193596711867000 |
73 | 2412 | 11:25:21 | AQXE | 606193596711867000 |
42 | 2412 | 11:25:21 | AQXE | 606193596711867000 |
115 | 2412 | 11:25:21 | AQXE | 606193596711867000 |
127 | 2413 | 11:35:08 | BATE | 606193596712037000 |
103 | 2413 | 11:35:08 | BATE | 606193596712037000 |
24 | 2413 | 11:35:08 | BATE | 606193596712037000 |
21 | 2412 | 11:37:20 | BATE | 592119846273280000 |
137 | 2412 | 11:37:20 | CHIX | 592119846273280000 |
106 | 2412 | 11:37:20 | BATE | 592119846273280000 |
137 | 2412 | 11:37:20 | BATE | 606193596712069000 |
109 | 2411 | 11:37:34 | CHIX | 606193596712072000 |
115 | 2411 | 11:37:35 | CHIX | 592119846273284000 |
20 | 2411 | 11:37:35 | CHIX | 606193596712073000 |
45 | 2411 | 11:37:35 | XLON | 606193596712073000 |
115 | 2411 | 11:37:35 | XLON | 606193596712073000 |
209 | 2411 | 11:37:35 | XLON | 606193596712073000 |
11 | 2411 | 11:37:35 | AQXE | 592119846273284000 |
133 | 2411 | 11:44:53 | TRQX | 592119846273397000 |
120 | 2411 | 11:44:53 | BATE | 592119846273397000 |
104 | 2411 | 11:44:53 | TRQX | 606193596712182000 |
184 | 2411 | 11:44:53 | CHIX | 606193596712182000 |
129 | 2411 | 11:44:53 | BATE | 606193596712182000 |
18 | 2411 | 11:44:53 | CHIX | 606193596712182000 |
133 | 2411 | 11:44:53 | CHIX | 606193596712182000 |
133 | 2411 | 11:44:53 | AQXE | 592119846273397000 |
13 | 2411 | 11:44:53 | BATE | 592119846273397000 |
131 | 2413 | 11:55:05 | XLON | 592119846273568000 |
72 | 2413 | 11:58:49 | AQXE | 606193596712414000 |
49 | 2413 | 11:58:49 | AQXE | 606193596712414000 |
71 | 2413 | 12:01:10 | AQXE | 592119846273684000 |
66 | 2413 | 12:01:10 | AQXE | 592119846273684000 |
136 | 2413 | 12:02:20 | XLON | 606193596712484000 |
222 | 2413 | 12:04:07 | XLON | 592119846273747000 |
115 | 2413 | 12:04:07 | AQXE | 592119846273747000 |
145 | 2413 | 12:04:07 | XLON | 606193596712521000 |
115 | 2413 | 12:04:07 | TRQX | 606193596712521000 |
100 | 2413 | 12:04:07 | TRQX | 592119846273747000 |
15 | 2413 | 12:04:07 | TRQX | 592119846273747000 |
55 | 2413 | 12:04:07 | XLON | 606193596712521000 |
107 | 2413 | 12:04:07 | XLON | 606193596712521000 |
115 | 2413 | 12:04:07 | AQXE | 606193596712521000 |
55 | 2413 | 12:04:07 | XLON | 592119846273747000 |
95 | 2413 | 12:04:07 | CHIX | 592119846273747000 |
20 | 2413 | 12:04:07 | CHIX | 592119846273747000 |
277 | 2413 | 12:04:07 | XLON | 606193596712521000 |
55 | 2413 | 12:04:07 | XLON | 606193596712521000 |
2 | 2413 | 12:04:07 | XLON | 592119846273747000 |
99 | 2413 | 12:04:07 | XLON | 592119846273747000 |
186 | 2412 | 12:06:55 | CHIX | 592119846273794000 |
77 | 2412 | 12:06:55 | BATE | 606193596712566000 |
153 | 2412 | 12:06:55 | BATE | 606193596712566000 |
115 | 2412 | 12:06:55 | TRQX | 606193596712566000 |
134 | 2416 | 12:21:59 | XLON | 606193596712856000 |
248 | 2416 | 12:22:32 | XLON | 592119846274105000 |
26 | 2417 | 12:23:04 | AQXE | 606193596712877000 |
143 | 2417 | 12:23:04 | AQXE | 592119846274115000 |
133 | 2417 | 12:24:46 | XLON | 606193596712906000 |
3 | 2418 | 12:25:06 | XLON | 606193596712912000 |
136 | 2419 | 12:31:00 | XLON | 592119846274280000 |
118 | 2419 | 12:31:00 | XLON | 606193596713036000 |
54 | 2420 | 12:31:00 | CHIX | 592119846274280000 |
64 | 2420 | 12:31:00 | CHIX | 592119846274280000 |
136 | 2420 | 12:31:03 | XLON | 592119846274282000 |
89 | 2420 | 12:31:03 | XLON | 592119846274282000 |
15 | 2420 | 12:31:03 | CHIX | 606193596713038000 |
105 | 2420 | 12:31:53 | XLON | 592119846274298000 |
190 | 2420 | 12:33:22 | XLON | 606193596713080000 |
38 | 2420 | 12:33:22 | XLON | 606193596713080000 |
14 | 2420 | 12:33:22 | XLON | 606193596713080000 |
366 | 2419 | 12:34:03 | CHIX | 592119846274344000 |
118 | 2419 | 12:34:03 | TRQX | 606193596713098000 |
39 | 2419 | 12:34:03 | XLON | 606193596713098000 |
142 | 2419 | 12:34:03 | XLON | 606193596713098000 |
39 | 2419 | 12:34:03 | XLON | 592119846274344000 |
115 | 2419 | 12:34:03 | CHIX | 592119846274344000 |
230 | 2419 | 12:34:03 | AQXE | 606193596713098000 |
39 | 2419 | 12:34:03 | XLON | 592119846274344000 |
140 | 2419 | 12:34:03 | XLON | 592119846274344000 |
134 | 2419 | 12:34:03 | XLON | 592119846274344000 |
135 | 2419 | 12:34:03 | XLON | 606193596713098000 |
82 | 2419 | 12:45:36 | XLON | 606193596713329000 |
38 | 2419 | 12:45:36 | XLON | 606193596713329000 |
67 | 2419 | 12:46:50 | XLON | 606193596713353000 |
70 | 2419 | 12:46:50 | XLON | 606193596713353000 |
27 | 2419 | 12:48:58 | CHIX | 592119846274656000 |
106 | 2419 | 12:48:58 | CHIX | 592119846274656000 |
115 | 2419 | 12:48:58 | XLON | 606193596713400000 |
241 | 2419 | 12:51:10 | XLON | 592119846274701000 |
7 | 2420 | 12:51:10 | AQXE | 592119846274701000 |
73 | 2420 | 12:53:03 | AQXE | 592119846274734000 |
84 | 2420 | 12:53:03 | AQXE | 592119846274734000 |
48 | 2420 | 12:53:03 | AQXE | 592119846274734000 |
76 | 2420 | 12:54:12 | AQXE | 592119846274755000 |
58 | 2420 | 12:54:12 | AQXE | 592119846274755000 |
71 | 2420 | 12:56:21 | AQXE | 606193596713537000 |
163 | 2420 | 12:56:21 | AQXE | 606193596713537000 |
132 | 2420 | 12:57:30 | AQXE | 606193596713562000 |
76 | 2420 | 12:58:51 | AQXE | 606193596713589000 |
61 | 2420 | 12:58:51 | AQXE | 606193596713589000 |
17 | 2420 | 13:00:54 | AQXE | 606193596713639000 |
84 | 2420 | 13:00:54 | AQXE | 606193596713639000 |
88 | 2420 | 13:00:54 | AQXE | 606193596713639000 |
45 | 2420 | 13:00:54 | AQXE | 592119846274902000 |
67 | 2420 | 13:02:48 | AQXE | 606193596713682000 |
84 | 2420 | 13:02:48 | AQXE | 606193596713682000 |
85 | 2420 | 13:02:48 | AQXE | 606193596713682000 |
69 | 2420 | 13:06:52 | XLON | 592119846275034000 |
49 | 2420 | 13:06:52 | XLON | 606193596713767000 |
136 | 2420 | 13:06:52 | XLON | 606193596713767000 |
14 | 2420 | 13:06:52 | CHIX | 606193596713767000 |
48 | 2420 | 13:06:52 | XLON | 592119846275034000 |
128 | 2423 | 13:11:29 | CHIX | 592119846275120000 |
146 | 2423 | 13:11:29 | CHIX | 606193596713849000 |
115 | 2422 | 13:11:44 | XLON | 592119846275125000 |
127 | 2422 | 13:11:44 | CHIX | 606193596713854000 |
384 | 2421 | 13:13:02 | CHIX | 592119846275155000 |
115 | 2421 | 13:13:02 | XLON | 606193596713883000 |
75 | 2421 | 13:13:02 | XLON | 592119846275155000 |
100 | 2421 | 13:13:02 | CHIX | 606193596713883000 |
115 | 2421 | 13:13:02 | XLON | 606193596713883000 |
125 | 2421 | 13:13:02 | BATE | 592119846275155000 |
115 | 2421 | 13:13:02 | CHIX | 606193596713883000 |
115 | 2421 | 13:13:02 | XLON | 592119846275155000 |
176 | 2422 | 13:13:13 | CHIX | 592119846275160000 |
140 | 2422 | 13:13:13 | CHIX | 606193596713888000 |
238 | 2422 | 13:21:28 | CHIX | 606193596714052000 |
115 | 2421 | 13:21:34 | CHIX | 592119846275332000 |
115 | 2421 | 13:21:34 | CHIX | 592119846275332000 |
123 | 2421 | 13:21:34 | CHIX | 592119846275332000 |
123 | 2421 | 13:21:34 | CHIX | 592119846275332000 |
123 | 2421 | 13:21:34 | XLON | 606193596714055000 |
220 | 2421 | 13:21:34 | TRQX | 606193596714055000 |
125 | 2421 | 13:21:34 | BATE | 606193596714055000 |
115 | 2421 | 13:21:34 | BATE | 606193596714055000 |
115 | 2421 | 13:21:34 | BATE | 606193596714055000 |
170 | 2421 | 13:21:34 | XLON | 592119846275332000 |
67 | 2421 | 13:21:34 | XLON | 592119846275332000 |
79 | 2421 | 13:21:34 | XLON | 592119846275332000 |
115 | 2420 | 13:21:34 | CHIX | 592119846275333000 |
146 | 2420 | 13:21:34 | CHIX | 592119846275333000 |
68 | 2420 | 13:21:37 | XLON | 606193596714056000 |
130 | 2420 | 13:21:37 | XLON | 606193596714056000 |
55 | 2420 | 13:21:37 | XLON | 592119846275333000 |
185 | 2420 | 13:21:37 | XLON | 606193596714056000 |
68 | 2420 | 13:21:37 | XLON | 606193596714056000 |
5 | 2420 | 13:22:06 | CHIX | 592119846275343000 |
111 | 2420 | 13:27:47 | CHIX | 592119846275472000 |
244 | 2419 | 13:29:35 | CHIX | 592119846275512000 |
115 | 2419 | 13:29:35 | BATE | 606193596714229000 |
115 | 2419 | 13:29:36 | XLON | 592119846275512000 |
115 | 2419 | 13:29:36 | CHIX | 592119846275512000 |
130 | 2419 | 13:29:36 | BATE | 606193596714229000 |
14 | 2419 | 13:29:52 | XLON | 592119846275524000 |
130 | 2419 | 13:30:49 | CHIX | 606193596714287000 |
362 | 2426 | 13:35:12 | CHIX | 606193596714441000 |
150 | 2426 | 13:35:12 | CHIX | 606193596714441000 |
115 | 2426 | 13:35:12 | CHIX | 592119846275729000 |
320 | 2426 | 13:37:51 | XLON | 592119846275819000 |
119 | 2426 | 13:37:51 | AQXE | 592119846275819000 |
115 | 2426 | 13:37:51 | BATE | 592119846275819000 |
115 | 2426 | 13:37:51 | BATE | 606193596714527000 |
119 | 2426 | 13:37:51 | CHIX | 606193596714527000 |
115 | 2426 | 13:37:51 | CHIX | 606193596714527000 |
136 | 2426 | 13:37:58 | XLON | 592119846275822000 |
73 | 2427 | 13:44:23 | CHIX | 592119846275978000 |
65 | 2427 | 13:44:23 | CHIX | 592119846275978000 |
217 | 2427 | 13:44:23 | CHIX | 592119846275978000 |
21 | 2427 | 13:44:23 | CHIX | 606193596714680000 |
117 | 2427 | 13:44:23 | CHIX | 606193596714680000 |
138 | 2427 | 13:44:23 | CHIX | 606193596714680000 |
138 | 2427 | 13:44:23 | CHIX | 606193596714680000 |
130 | 2426 | 13:44:23 | BATE | 592119846275978000 |
8 | 2426 | 13:44:23 | BATE | 592119846275978000 |
127 | 2427 | 13:45:57 | CHIX | 592119846276017000 |
136 | 2427 | 13:47:47 | BATE | 592119846276064000 |
236 | 2427 | 13:47:47 | CHIX | 592119846276064000 |
127 | 2426 | 13:48:33 | CHIX | 592119846276084000 |
127 | 2426 | 13:48:33 | BATE | 592119846276084000 |
9 | 2426 | 13:48:33 | CHIX | 592119846276084000 |
2 | 2425 | 13:49:49 | CHIX | 606193596714821000 |
131 | 2427 | 13:55:06 | CHIX | 592119846276243000 |
134 | 2427 | 13:57:31 | XLON | 592119846276306000 |
133 | 2427 | 13:58:10 | XLON | 592119846276323000 |
131 | 2426 | 13:58:42 | XLON | 592119846276335000 |
115 | 2426 | 13:58:42 | BATE | 592119846276335000 |
132 | 2426 | 13:58:42 | CHIX | 592119846276335000 |
131 | 2426 | 13:58:42 | BATE | 606193596715026000 |
115 | 2426 | 13:58:42 | TRQX | 606193596715026000 |
115 | 2426 | 13:58:42 | XLON | 606193596715026000 |
117 | 2426 | 13:58:42 | CHIX | 606193596715026000 |
101 | 2425 | 13:58:42 | CHIX | 606193596715026000 |
147 | 2425 | 13:58:42 | CHIX | 592119846276335000 |
97 | 2425 | 13:58:42 | CHIX | 606193596715026000 |
84 | 2426 | 13:58:42 | AQXE | 592119846276335000 |
71 | 2426 | 13:58:42 | AQXE | 592119846276335000 |
17 | 2426 | 13:58:42 | AQXE | 592119846276335000 |
120 | 2426 | 13:58:42 | TRQX | 606193596715026000 |
75 | 2426 | 13:58:42 | TRQX | 606193596715026000 |
180 | 2426 | 13:58:42 | CHIX | 606193596715026000 |
75 | 2426 | 13:58:42 | CHIX | 606193596715026000 |
12 | 2426 | 13:58:42 | CHIX | 606193596715026000 |
13 | 2426 | 13:58:42 | CHIX | 606193596715026000 |
129 | 2427 | 14:04:01 | CHIX | 592119846276481000 |
290 | 2427 | 14:04:01 | CHIX | 592119846276481000 |
129 | 2427 | 14:04:01 | XLON | 592119846276481000 |
31 | 2427 | 14:04:01 | TRQX | 606193596715167000 |
115 | 2427 | 14:04:01 | TRQX | 606193596715167000 |
129 | 2427 | 14:04:01 | XLON | 606193596715167000 |
22 | 2427 | 14:04:01 | TRQX | 606193596715167000 |
76 | 2427 | 14:04:01 | TRQX | 606193596715167000 |
2 | 2425 | 14:04:38 | CHIX | 606193596715185000 |
11 | 2427 | 14:12:01 | BATE | 592119846276681000 |
230 | 2427 | 14:12:01 | AQXE | 606193596715361000 |
58 | 2426 | 14:12:19 | CHIX | 592119846276689000 |
115 | 2427 | 14:13:09 | AQXE | 592119846276710000 |
4 | 2427 | 14:13:09 | BATE | 606193596715388000 |
40 | 2427 | 14:13:14 | AQXE | 592119846276711000 |
115 | 2427 | 14:13:14 | BATE | 606193596715390000 |
134 | 2427 | 14:16:08 | BATE | 592119846276782000 |
207 | 2427 | 14:16:08 | CHIX | 592119846276782000 |
145 | 2427 | 14:16:08 | TRQX | 592119846276782000 |
254 | 2427 | 14:16:08 | CHIX | 592119846276782000 |
144 | 2427 | 14:16:08 | BATE | 592119846276782000 |
115 | 2427 | 14:16:08 | BATE | 606193596715458000 |
150 | 2427 | 14:16:08 | TRQX | 592119846276782000 |
91 | 2427 | 14:16:08 | BATE | 592119846276782000 |
24 | 2427 | 14:16:08 | BATE | 592119846276782000 |
200 | 2427 | 14:16:08 | CHIX | 606193596715458000 |
30 | 2427 | 14:16:08 | CHIX | 606193596715458000 |
137 | 2427 | 14:16:08 | XLON | 606193596715458000 |
137 | 2427 | 14:16:08 | XLON | 606193596715458000 |
34 | 2427 | 14:16:08 | XLON | 606193596715458000 |
119 | 2426 | 14:18:02 | XLON | 592119846276829000 |
57 | 2426 | 14:18:02 | CHIX | 592119846276829000 |
234 | 2426 | 14:18:02 | CHIX | 592119846276829000 |
63 | 2426 | 14:18:02 | AQXE | 592119846276829000 |
52 | 2426 | 14:18:02 | AQXE | 592119846276829000 |
115 | 2426 | 14:18:02 | CHIX | 606193596715503000 |
119 | 2426 | 14:18:02 | TRQX | 606193596715503000 |
234 | 2426 | 14:18:02 | BATE | 606193596715503000 |
119 | 2426 | 14:18:02 | BATE | 606193596715503000 |
202 | 2428 | 14:24:07 | CHIX | 592119846276992000 |
38 | 2428 | 14:24:07 | CHIX | 592119846276992000 |
115 | 2428 | 14:24:07 | AQXE | 592119846276992000 |
116 | 2428 | 14:24:07 | CHIX | 592119846276992000 |
119 | 2428 | 14:24:07 | CHIX | 606193596715662000 |
150 | 2428 | 14:24:07 | XLON | 592119846276992000 |
7 | 2428 | 14:24:07 | XLON | 606193596715662000 |
8 | 2428 | 14:24:07 | XLON | 606193596715662000 |
49 | 2428 | 14:24:20 | XLON | 592119846276998000 |
234 | 2427 | 14:24:33 | CHIX | 606193596715673000 |
383 | 2427 | 14:24:33 | CHIX | 606193596715673000 |
145 | 2427 | 14:25:00 | XLON | 606193596715683000 |
68 | 2426 | 14:26:24 | CHIX | 592119846277050000 |
47 | 2426 | 14:29:00 | CHIX | 592119846277117000 |
143 | 2426 | 14:29:00 | BATE | 606193596715782000 |
230 | 2425 | 14:30:05 | CHIX | 592119846277153000 |
78 | 2425 | 14:30:05 | TRQX | 592119846277153000 |
37 | 2425 | 14:30:05 | TRQX | 592119846277153000 |
129 | 2425 | 14:30:05 | CHIX | 606193596715817000 |
306 | 2425 | 14:30:05 | BATE | 606193596715817000 |
24 | 2425 | 14:30:05 | CHIX | 592119846277153000 |
43 | 2425 | 14:30:05 | CHIX | 592119846277153000 |
28 | 2425 | 14:30:05 | CHIX | 592119846277153000 |
20 | 2425 | 14:30:10 | CHIX | 592119846277159000 |
123 | 2424 | 14:30:38 | AQXE | 592119846277180000 |
137 | 2424 | 14:30:38 | CHIX | 606193596715843000 |
115 | 2424 | 14:30:38 | BATE | 606193596715843000 |
130 | 2427 | 14:36:51 | XLON | 592119846277398000 |
130 | 2427 | 14:36:51 | CHIX | 606193596716055000 |
130 | 2426 | 14:37:03 | CHIX | 592119846277406000 |
132 | 2426 | 14:37:03 | CHIX | 606193596716063000 |
8 | 2426 | 14:37:56 | CHIX | 592119846277435000 |
88 | 2426 | 14:37:56 | CHIX | 592119846277435000 |
30 | 2426 | 14:37:56 | CHIX | 592119846277435000 |
114 | 2428 | 14:41:06 | AQXE | 592119846277529000 |
4 | 2428 | 14:41:06 | AQXE | 592119846277529000 |
84 | 2428 | 14:41:34 | AQXE | 606193596716196000 |
66 | 2428 | 14:41:34 | AQXE | 592119846277543000 |
115 | 2427 | 14:42:30 | AQXE | 592119846277571000 |
230 | 2427 | 14:42:30 | BATE | 592119846277571000 |
44 | 2427 | 14:42:30 | TRQX | 592119846277571000 |
77 | 2427 | 14:42:30 | TRQX | 592119846277571000 |
38 | 2427 | 14:42:30 | BATE | 606193596716224000 |
77 | 2427 | 14:42:30 | BATE | 606193596716224000 |
136 | 2427 | 14:42:30 | CHIX | 606193596716224000 |
173 | 2427 | 14:42:30 | TRQX | 606193596716224000 |
88 | 2427 | 14:42:30 | AQXE | 592119846277571000 |
8 | 2427 | 14:42:30 | CHIX | 606193596716224000 |
136 | 2427 | 14:42:32 | XLON | 592119846277573000 |
8 | 2427 | 14:42:32 | XLON | 592119846277573000 |
121 | 2426 | 14:42:46 | CHIX | 606193596716232000 |
115 | 2426 | 14:42:46 | BATE | 592119846277580000 |
121 | 2426 | 14:42:46 | BATE | 592119846277580000 |
115 | 2426 | 14:42:46 | TRQX | 606193596716232000 |
115 | 2426 | 14:45:02 | XLON | 606193596716296000 |
126 | 2426 | 14:45:03 | CHIX | 592119846277646000 |
105 | 2426 | 14:45:03 | BATE | 592119846277646000 |
135 | 2426 | 14:45:03 | BATE | 592119846277646000 |
337 | 2425 | 14:45:53 | CHIX | 592119846277671000 |
131 | 2425 | 14:45:53 | CHIX | 606193596716321000 |
106 | 2425 | 14:45:53 | CHIX | 606193596716321000 |
24 | 2425 | 14:45:53 | CHIX | 606193596716321000 |
75 | 2425 | 14:45:53 | BATE | 606193596716321000 |
160 | 2425 | 14:45:53 | XLON | 592119846277671000 |
64 | 2425 | 14:45:53 | XLON | 592119846277671000 |
40 | 2425 | 14:45:53 | BATE | 606193596716321000 |
28 | 2425 | 14:45:53 | XLON | 606193596716321000 |
115 | 2424 | 14:46:16 | BATE | 592119846277682000 |
125 | 2424 | 14:46:16 | CHIX | 606193596716331000 |
115 | 2423 | 14:48:53 | CHIX | 592119846277764000 |
115 | 2423 | 14:48:53 | TRQX | 606193596716411000 |
171 | 2423 | 14:48:53 | BATE | 606193596716411000 |
13 | 2423 | 14:48:53 | TRQX | 592119846277764000 |
88 | 2423 | 14:48:53 | AQXE | 592119846277764000 |
136 | 2423 | 14:48:53 | XLON | 606193596716411000 |
210 | 2423 | 14:48:53 | XLON | 606193596716411000 |
77 | 2422 | 14:49:20 | BATE | 606193596716427000 |
54 | 2422 | 14:49:38 | BATE | 606193596716436000 |
232 | 2421 | 14:59:03 | AQXE | 592119846278142000 |
4 | 2421 | 14:59:51 | AQXE | 606193596716818000 |
84 | 2421 | 14:59:51 | AQXE | 592119846278183000 |
17 | 2421 | 14:59:51 | AQXE | 606193596716818000 |
37 | 2421 | 15:00:30 | XLON | 606193596716850000 |
94 | 2421 | 15:00:30 | XLON | 606193596716850000 |
13 | 2421 | 15:00:30 | XLON | 606193596716850000 |
115 | 2421 | 15:00:30 | AQXE | 592119846278216000 |
312 | 2421 | 15:00:30 | XLON | 606193596716850000 |
400 | 2421 | 15:00:30 | AQXE | 606193596716850000 |
113 | 2421 | 15:00:30 | XLON | 592119846278216000 |
131 | 2420 | 15:02:23 | TRQX | 592119846278278000 |
115 | 2420 | 15:02:23 | CHIX | 592119846278278000 |
117 | 2420 | 15:02:23 | BATE | 592119846278278000 |
132 | 2420 | 15:02:23 | BATE | 592119846278278000 |
115 | 2420 | 15:02:23 | CHIX | 592119846278278000 |
117 | 2419 | 15:02:23 | BATE | 592119846278278000 |
117 | 2419 | 15:02:23 | CHIX | 592119846278278000 |
130 | 2419 | 15:02:23 | CHIX | 592119846278278000 |
115 | 2419 | 15:02:23 | AQXE | 606193596716910000 |
306 | 2420 | 15:02:23 | XLON | 606193596716910000 |
117 | 2420 | 15:02:23 | BATE | 606193596716910000 |
115 | 2420 | 15:02:23 | CHIX | 606193596716910000 |
115 | 2419 | 15:02:23 | BATE | 606193596716910000 |
232 | 2420 | 15:02:23 | CHIX | 606193596716910000 |
130 | 2419 | 15:02:23 | BATE | 606193596716910000 |
128 | 2415 | 15:08:15 | TRQX | 592119846278501000 |
128 | 2415 | 15:08:15 | BATE | 592119846278501000 |
128 | 2415 | 15:08:15 | AQXE | 606193596717127000 |
128 | 2415 | 15:08:15 | BATE | 606193596717127000 |
128 | 2414 | 15:09:22 | AQXE | 592119846278552000 |
126 | 2414 | 15:09:22 | TRQX | 592119846278552000 |
115 | 2414 | 15:09:22 | BATE | 592119846278552000 |
129 | 2414 | 15:09:22 | CHIX | 592119846278552000 |
125 | 2414 | 15:09:22 | XLON | 592119846278552000 |
231 | 2414 | 15:09:22 | CHIX | 606193596717176000 |
88 | 2414 | 15:09:22 | AQXE | 606193596717176000 |
84 | 2414 | 15:09:22 | AQXE | 606193596717176000 |
140 | 2414 | 15:09:22 | AQXE | 606193596717176000 |
128 | 2413 | 15:10:00 | CHIX | 592119846278574000 |
128 | 2413 | 15:10:00 | BATE | 592119846278574000 |
188 | 2413 | 15:10:00 | CHIX | 606193596717198000 |
125 | 2413 | 15:10:00 | TRQX | 592119846278574000 |
129 | 2414 | 15:16:07 | CHIX | 592119846278823000 |
115 | 2413 | 15:16:07 | BATE | 606193596717439000 |
133 | 2415 | 15:19:04 | CHIX | 592119846278935000 |
219 | 2415 | 15:19:04 | CHIX | 606193596717547000 |
133 | 2414 | 15:19:08 | XLON | 592119846278937000 |
133 | 2414 | 15:19:08 | CHIX | 606193596717549000 |
392 | 2414 | 15:19:08 | CHIX | 606193596717549000 |
142 | 2414 | 15:19:08 | TRQX | 606193596717549000 |
188 | 2413 | 15:20:58 | TRQX | 592119846279000000 |
118 | 2413 | 15:20:58 | CHIX | 592119846279000000 |
170 | 2413 | 15:20:58 | CHIX | 592119846279000000 |
139 | 2413 | 15:20:58 | CHIX | 606193596717609000 |
50 | 2413 | 15:20:58 | XLON | 606193596717609000 |
170 | 2413 | 15:20:58 | XLON | 606193596717609000 |
50 | 2413 | 15:20:58 | XLON | 606193596717609000 |
189 | 2413 | 15:21:01 | CHIX | 592119846279002000 |
115 | 2413 | 15:21:01 | XLON | 606193596717611000 |
43 | 2413 | 15:24:06 | TRQX | 592119846279105000 |
72 | 2413 | 15:24:06 | TRQX | 592119846279105000 |
131 | 2413 | 15:24:06 | BATE | 606193596717711000 |
115 | 2412 | 15:24:57 | AQXE | 592119846279128000 |
130 | 2412 | 15:24:57 | BATE | 606193596717732000 |
127 | 2412 | 15:24:57 | CHIX | 606193596717732000 |
127 | 2412 | 15:24:57 | BATE | 606193596717732000 |
225 | 2412 | 15:24:57 | CHIX | 606193596717732000 |
131 | 2412 | 15:24:57 | XLON | 592119846279128000 |
127 | 2412 | 15:24:57 | TRQX | 606193596717732000 |
141 | 2411 | 15:25:59 | BATE | 592119846279157000 |
30 | 2411 | 15:25:59 | TRQX | 592119846279157000 |
115 | 2411 | 15:25:59 | BATE | 606193596717760000 |
101 | 2411 | 15:25:59 | XLON | 592119846279157000 |
368 | 2409 | 15:28:49 | CHIX | 592119846279245000 |
133 | 2409 | 15:28:49 | AQXE | 606193596717845000 |
115 | 2409 | 15:28:49 | BATE | 606193596717845000 |
104 | 2409 | 15:28:49 | AQXE | 592119846279245000 |
82 | 2409 | 15:28:49 | AQXE | 592119846279245000 |
11 | 2409 | 15:28:49 | XLON | 592119846279245000 |
169 | 2409 | 15:28:49 | AQXE | 606193596717845000 |
133 | 2408 | 15:30:21 | CHIX | 592119846279290000 |
133 | 2408 | 15:30:21 | BATE | 606193596717888000 |
103 | 2410 | 15:32:20 | AQXE | 592119846279355000 |
126 | 2410 | 15:33:42 | XLON | 592119846279403000 |
126 | 2410 | 15:33:42 | XLON | 592119846279403000 |
23 | 2410 | 15:33:42 | AQXE | 592119846279403000 |
126 | 2410 | 15:33:42 | BATE | 606193596717997000 |
126 | 2410 | 15:33:42 | CHIX | 606193596717997000 |
104 | 2409 | 15:33:44 | BATE | 592119846279405000 |
126 | 2409 | 15:33:44 | BATE | 592119846279405000 |
311 | 2409 | 15:33:44 | CHIX | 606193596717999000 |
130 | 2409 | 15:33:44 | XLON | 606193596717999000 |
111 | 2408 | 15:34:26 | BATE | 606193596718030000 |
20 | 2408 | 15:34:26 | BATE | 606193596718030000 |
46 | 2408 | 15:34:26 | BATE | 606193596718030000 |
125 | 2407 | 15:37:42 | AQXE | 606193596718129000 |
64 | 2407 | 15:37:42 | TRQX | 592119846279539000 |
51 | 2407 | 15:37:42 | TRQX | 592119846279539000 |
115 | 2407 | 15:37:42 | CHIX | 592119846279539000 |
436 | 2407 | 15:37:42 | XLON | 606193596718129000 |
67 | 2407 | 15:37:42 | XLON | 592119846279539000 |
87 | 2407 | 15:37:42 | XLON | 592119846279539000 |
155 | 2406 | 15:37:50 | BATE | 592119846279546000 |
115 | 2406 | 15:41:16 | CHIX | 592119846279671000 |
131 | 2406 | 15:41:16 | XLON | 606193596718257000 |
133 | 2405 | 15:43:18 | BATE | 592119846279737000 |
115 | 2405 | 15:43:18 | CHIX | 606193596718320000 |
138 | 2405 | 15:43:18 | TRQX | 606193596718320000 |
138 | 2405 | 15:43:18 | BATE | 606193596718320000 |
238 | 2408 | 15:46:16 | CHIX | 592119846279834000 |
335 | 2407 | 15:46:16 | CHIX | 606193596718414000 |
149 | 2407 | 15:46:29 | BATE | 592119846279842000 |
115 | 2407 | 15:46:29 | CHIX | 592119846279842000 |
225 | 2407 | 15:46:29 | XLON | 606193596718422000 |
88 | 2407 | 15:46:29 | XLON | 606193596718422000 |
137 | 2407 | 15:46:29 | XLON | 592119846279842000 |
137 | 2407 | 15:46:29 | XLON | 592119846279842000 |
28 | 2407 | 15:46:29 | XLON | 592119846279842000 |
110 | 2407 | 15:46:29 | TRQX | 606193596718422000 |
35 | 2407 | 15:46:29 | TRQX | 606193596718422000 |
376 | 2408 | 15:50:31 | XLON | 592119846279976000 |
133 | 2408 | 15:50:31 | CHIX | 592119846279976000 |
133 | 2408 | 15:50:31 | CHIX | 592119846279976000 |
133 | 2408 | 15:50:31 | BATE | 592119846279976000 |
133 | 2408 | 15:50:31 | XLON | 606193596718551000 |
115 | 2408 | 15:50:31 | CHIX | 606193596718551000 |
133 | 2407 | 15:51:58 | TRQX | 606193596718595000 |
138 | 2407 | 15:51:58 | TRQX | 606193596718595000 |
176 | 2407 | 15:51:58 | CHIX | 592119846280022000 |
133 | 2407 | 15:51:58 | AQXE | 606193596718595000 |
181 | 2407 | 15:53:31 | XLON | 592119846280074000 |
128 | 2407 | 15:53:31 | TRQX | 592119846280074000 |
128 | 2407 | 15:53:31 | CHIX | 592119846280074000 |
168 | 2406 | 15:53:38 | CHIX | 592119846280077000 |
230 | 2406 | 15:53:38 | BATE | 606193596718649000 |
269 | 2406 | 15:53:38 | CHIX | 606193596718649000 |
117 | 2404 | 16:00:08 | BATE | 606193596718857000 |
135 | 2404 | 16:00:08 | CHIX | 606193596718857000 |
299 | 2404 | 16:00:08 | BATE | 592119846280293000 |
234 | 2404 | 16:00:08 | TRQX | 592119846280293000 |
11 | 2404 | 16:00:08 | BATE | 606193596718857000 |
99 | 2404 | 16:00:08 | CHIX | 606193596718857000 |
114 | 2404 | 16:00:08 | AQXE | 592119846280293000 |
84 | 2404 | 16:00:08 | AQXE | 592119846280293000 |
200 | 2404 | 16:00:08 | AQXE | 592119846280293000 |
115 | 2403 | 16:00:55 | BATE | 592119846280332000 |
119 | 2403 | 16:00:55 | CHIX | 592119846280332000 |
172 | 2403 | 16:00:55 | CHIX | 606193596718895000 |
115 | 2403 | 16:00:55 | BATE | 606193596718895000 |
234 | 2403 | 16:00:55 | XLON | 606193596718895000 |
115 | 2403 | 16:00:55 | TRQX | 606193596718895000 |
115 | 2403 | 16:00:55 | XLON | 592119846280332000 |
7 | 2403 | 16:00:55 | AQXE | 592119846280332000 |
112 | 2403 | 16:00:55 | AQXE | 592119846280332000 |
58 | 2403 | 16:02:50 | TRQX | 592119846280404000 |
59 | 2403 | 16:02:50 | TRQX | 592119846280404000 |
70 | 2403 | 16:02:50 | AQXE | 606193596718964000 |
45 | 2403 | 16:02:50 | AQXE | 606193596718964000 |
102 | 2403 | 16:02:50 | CHIX | 606193596718964000 |
239 | 2403 | 16:02:50 | CHIX | 606193596718964000 |
135 | 2403 | 16:07:07 | XLON | 592119846280571000 |
135 | 2403 | 16:07:07 | XLON | 592119846280571000 |
135 | 2403 | 16:07:07 | BATE | 592119846280571000 |
135 | 2403 | 16:07:07 | TRQX | 606193596719126000 |
135 | 2403 | 16:07:07 | TRQX | 606193596719126000 |
135 | 2403 | 16:07:07 | BATE | 606193596719126000 |
135 | 2403 | 16:07:07 | BATE | 606193596719126000 |
135 | 2403 | 16:07:07 | AQXE | 606193596719126000 |
51 | 2404 | 16:09:00 | XLON | 592119846280645000 |
84 | 2404 | 16:09:00 | AQXE | 606193596719198000 |
135 | 2403 | 16:10:19 | BATE | 592119846280698000 |
24 | 2403 | 16:10:19 | BATE | 592119846280698000 |
81 | 2403 | 16:10:19 | BATE | 592119846280698000 |
101 | 2403 | 16:10:19 | TRQX | 592119846280698000 |
135 | 2403 | 16:10:19 | BATE | 606193596719248000 |
135 | 2403 | 16:10:19 | BATE | 606193596719248000 |
135 | 2403 | 16:10:19 | BATE | 606193596719248000 |
90 | 2403 | 16:10:19 | BATE | 606193596719248000 |
43 | 2403 | 16:10:19 | BATE | 606193596719248000 |
34 | 2403 | 16:10:19 | TRQX | 592119846280698000 |
94 | 2403 | 16:10:19 | TRQX | 592119846280698000 |
78 | 2403 | 16:10:19 | BATE | 592119846280698000 |
115 | 2403 | 16:10:19 | AQXE | 592119846280698000 |
133 | 2403 | 16:10:19 | AQXE | 606193596719248000 |
115 | 2403 | 16:10:19 | XLON | 592119846280698000 |
39 | 2403 | 16:10:19 | XLON | 606193596719248000 |
133 | 2403 | 16:10:58 | XLON | 606193596719276000 |
3 | 2403 | 16:10:58 | BATE | 606193596719276000 |
130 | 2403 | 16:10:58 | BATE | 606193596719276000 |
138 | 2405 | 16:12:45 | XLON | 592119846280805000 |
130 | 2406 | 16:14:21 | XLON | 592119846280872000 |
94 | 2406 | 16:14:32 | XLON | 592119846280882000 |
41 | 2406 | 16:14:32 | XLON | 592119846280882000 |
88 | 2406 | 16:14:46 | XLON | 592119846280891000 |
39 | 2406 | 16:14:46 | XLON | 592119846280891000 |
101 | 2405 | 16:15:16 | XLON | 592119846280916000 |
23 | 2405 | 16:15:16 | AQXE | 606193596719460000 |
89 | 2406 | 16:16:20 | XLON | 592119846280968000 |
55 | 2406 | 16:16:20 | XLON | 592119846280968000 |
89 | 2406 | 16:16:20 | XLON | 592119846280968000 |
5 | 2406 | 16:16:20 | XLON | 592119846280968000 |
115 | 2405 | 16:16:24 | CHIX | 592119846280973000 |
66 | 2405 | 16:16:24 | BATE | 606193596719515000 |
119 | 2405 | 16:16:52 | CHIX | 592119846280993000 |
115 | 2405 | 16:16:52 | BATE | 592119846280993000 |
115 | 2405 | 16:16:52 | TRQX | 606193596719534000 |
57 | 2405 | 16:16:52 | BATE | 606193596719534000 |
119 | 2405 | 16:16:52 | AQXE | 606193596719534000 |
134 | 2405 | 16:17:07 | XLON | 592119846281005000 |
104 | 2405 | 16:17:29 | XLON | 606193596719561000 |
55 | 2405 | 16:17:29 | XLON | 606193596719561000 |
71 | 2405 | 16:17:29 | XLON | 606193596719561000 |
115 | 2405 | 16:17:55 | TRQX | 592119846281038000 |
82 | 2405 | 16:17:55 | XLON | 606193596719578000 |
33 | 2405 | 16:17:55 | XLON | 606193596719578000 |
55 | 2405 | 16:18:11 | XLON | 592119846281049000 |
77 | 2405 | 16:18:11 | XLON | 592119846281049000 |
1 | 2405 | 16:18:11 | AQXE | 606193596719589000 |
42 | 2405 | 16:18:20 | XLON | 592119846281053000 |
84 | 2405 | 16:18:20 | AQXE | 606193596719593000 |
33 | 2405 | 16:18:42 | XLON | 592119846281068000 |
43 | 2405 | 16:18:42 | XLON | 592119846281068000 |
55 | 2405 | 16:18:42 | XLON | 592119846281068000 |
117 | 2405 | 16:18:42 | XLON | 592119846281068000 |
86 | 2405 | 16:19:09 | AQXE | 606193596719633000 |
160 | 2405 | 16:19:09 | AQXE | 606193596719633000 |
78 | 2405 | 16:19:26 | XLON | 606193596719644000 |
90 | 2405 | 16:19:26 | XLON | 606193596719644000 |
74 | 2405 | 16:19:26 | XLON | 606193596719644000 |
87 | 2405 | 16:19:42 | XLON | 592119846281118000 |
42 | 2405 | 16:19:42 | XLON | 606193596719656000 |
133 | 2405 | 16:19:54 | XLON | 606193596719666000 |
55 | 2405 | 16:20:10 | XLON | 606193596719679000 |
82 | 2405 | 16:20:10 | XLON | 606193596719679000 |
173 | 2405 | 16:20:29 | XLON | 606193596719694000 |
71 | 2405 | 16:20:29 | XLON | 606193596719694000 |
104 | 2405 | 16:20:43 | XLON | 606193596719703000 |
33 | 2405 | 16:20:43 | XLON | 606193596719703000 |
138 | 2404 | 16:21:02 | CHIX | 592119846281182000 |
130 | 2404 | 16:21:02 | CHIX | 592119846281182000 |
130 | 2404 | 16:21:02 | CHIX | 592119846281182000 |
130 | 2404 | 16:21:02 | CHIX | 592119846281182000 |
138 | 2404 | 16:21:02 | BATE | 606193596719718000 |
300 | 2404 | 16:21:02 | BATE | 606193596719718000 |
124 | 2404 | 16:21:02 | BATE | 606193596719718000 |
33 | 2404 | 16:21:02 | AQXE | 606193596719718000 |
105 | 2404 | 16:21:02 | AQXE | 606193596719718000 |
130 | 2404 | 16:21:02 | CHIX | 606193596719718000 |
175 | 2404 | 16:21:02 | XLON | 592119846281182000 |
72 | 2404 | 16:21:02 | XLON | 592119846281182000 |
81 | 2404 | 16:21:02 | XLON | 592119846281182000 |
173 | 2404 | 16:21:02 | XLON | 592119846281182000 |
173 | 2404 | 16:21:02 | XLON | 592119846281182000 |
29 | 2404 | 16:21:02 | CHIX | 592119846281182000 |
160 | 2404 | 16:21:02 | XLON | 592119846281182000 |
86 | 2404 | 16:21:02 | AQXE | 606193596719718000 |
169 | 2404 | 16:21:02 | AQXE | 606193596719718000 |
58 | 2404 | 16:21:06 | BATE | 592119846281186000 |
55 | 2404 | 16:21:06 | BATE | 592119846281186000 |
83 | 2404 | 16:21:06 | XLON | 606193596719722000 |
45 | 2404 | 16:21:06 | XLON | 606193596719722000 |
23 | 2403 | 16:23:17 | AQXE | 592119846281295000 |
106 | 2403 | 16:23:17 | AQXE | 592119846281295000 |
15 | 2403 | 16:23:17 | BATE | 592119846281295000 |
119 | 2403 | 16:23:17 | BATE | 592119846281295000 |
140 | 2403 | 16:23:17 | CHIX | 606193596719829000 |
366 | 2403 | 16:23:17 | CHIX | 606193596719829000 |
138 | 2403 | 16:23:17 | XLON | 606193596719829000 |
137 | 2403 | 16:26:21 | CHIX | 592119846281431000 |
137 | 2403 | 16:26:21 | CHIX | 606193596719960000 |
137 | 2403 | 16:26:21 | CHIX | 606193596719960000 |
1 | 2404 | 16:26:55 | XLON | 592119846281451000 |
184 | 2404 | 16:27:17 | XLON | 592119846281463000 |
72 | 2405 | 16:28:45 | XLON | 592119846281509000 |
43 | 2405 | 16:28:45 | XLON | 592119846281509000 |
187 | 2405 | 16:28:45 | XLON | 592119846281509000 |
11 | 2405 | 16:28:45 | CHIX | 606193596720036000 |
203 | 2405 | 16:28:45 | CHIX | 606193596720036000 |
11 | 2404 | 16:29:30 | CHIX | 592119846281535000 |
197 | 2404 | 16:29:45 | CHIX | 592119846281545000 |
115 | 2404 | 16:29:45 | TRQX | 606193596720071000 |
230 | 2404 | 16:29:45 | BATE | 606193596720071000 |
86 | 2404 | 16:29:45 | XLON | 592119846281545000 |
190 | 2404 | 16:29:45 | XLON | 592119846281545000 |
55 | 2404 | 16:29:45 | XLON | 592119846281545000 |
160 | 2404 | 16:29:45 | XLON | 592119846281545000 |
40 | 2404 | 16:29:45 | XLON | 592119846281545000 |
33 | 2404 | 16:29:45 | TRQX | 592119846281545000 |
55 | 2404 | 16:29:45 | TRQX | 592119846281545000 |
55 | 2404 | 16:29:45 | CHIX | 592119846281545000 |
106 | 2404 | 16:29:45 | CHIX | 592119846281545000 |
55 | 2404 | 16:29:45 | BATE | 606193596720071000 |
51 | 2404 | 16:29:45 | BATE | 606193596720071000 |
84 | 2404 | 16:29:45 | AQXE | 606193596720071000 |
9 | 2404 | 16:29:47 | CHIX | 592119846281547000 |
11 | 2404 | 16:29:47 | XLON | 606193596720073000 |
53 | 2404 | 16:29:48 | CHIX | 592119846281548000 |
328 | 2404 | 16:29:48 | XLON | 606193596720074000 |
15 | 2404 | 16:29:53 | BATE | 592119846281558000 |
108 | 2404 | 16:29:54 | XLON | 606193596720085000 |
193 | 2404 | 16:29:55 | XLON | 606193596720086000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)