10 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 October 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 11 September 2024.
Description of shares: | Associated British Foods plc Ordinary shares of 5 15/22 pence |
Date of transaction: | 10 October 2024 |
Number of shares repurchased: | 100,522 |
Average price paid per share: | GBp 2320.7965 |
Highest price paid per share: | GBp 2325.0000 |
Lowest price paid per share: | GBp 2313.0000 |
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: 10 October 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 | 11,599 | 2,325.00 | 2,313.00 | 2,320.53 |
CBOE BXE | 15,649 | 2,325.00 | 2,313.00 | 2,320.76 |
CBOE CXE | 26,338 | 2,325.00 | 2,313.00 | 2,320.66 |
London Stock Exchange | 38,962 | 2,325.00 | 2,313.00 | 2,321.09 |
Turquoise | 7,974 | 2,325.00 | 2,313.00 | 2,320.25 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
120 | 2324 | 08:30:09 | XLON | 606256589797147000 |
135 | 2325 | 08:35:46 | AQXE | 592182839364636000 |
120 | 2325 | 08:35:46 | CHIX | 592182839364636000 |
240 | 2325 | 08:35:46 | XLON | 606256589797289000 |
328 | 2325 | 08:35:46 | XLON | 606256589797289000 |
120 | 2325 | 08:35:46 | CHIX | 606256589797289000 |
2 | 2325 | 08:35:46 | XLON | 592182839364636000 |
969 | 2325 | 08:35:46 | XLON | 606256589797289000 |
120 | 2325 | 08:35:46 | XLON | 592182839364636000 |
347 | 2325 | 08:35:46 | XLON | 592182839364636000 |
240 | 2325 | 08:35:55 | XLON | 606256589797292000 |
149 | 2325 | 08:35:55 | XLON | 592182839364639000 |
261 | 2325 | 08:35:55 | XLON | 606256589797292000 |
58 | 2325 | 08:37:30 | XLON | 606256589797326000 |
88 | 2325 | 08:37:30 | XLON | 606256589797326000 |
193 | 2325 | 08:38:04 | XLON | 606256589797341000 |
1 | 2325 | 08:38:04 | XLON | 606256589797341000 |
284 | 2325 | 08:39:03 | CHIX | 592182839364717000 |
56 | 2325 | 08:41:05 | XLON | 592182839364769000 |
64 | 2325 | 08:41:05 | XLON | 592182839364769000 |
112 | 2325 | 08:41:05 | AQXE | 606256589797413000 |
80 | 2325 | 08:41:05 | AQXE | 606256589797413000 |
147 | 2324 | 08:41:21 | BATE | 592182839364777000 |
231 | 2324 | 08:41:21 | AQXE | 592182839364777000 |
150 | 2324 | 08:41:21 | BATE | 592182839364777000 |
162 | 2324 | 08:41:21 | BATE | 592182839364777000 |
120 | 2324 | 08:41:21 | TRQX | 606256589797421000 |
120 | 2324 | 08:41:21 | TRQX | 606256589797421000 |
120 | 2324 | 08:41:21 | CHIX | 606256589797421000 |
4 | 2324 | 08:41:21 | CHIX | 606256589797421000 |
3 | 2324 | 08:41:21 | CHIX | 606256589797421000 |
266 | 2325 | 08:41:28 | CHIX | 592182839364780000 |
120 | 2324 | 08:42:31 | BATE | 592182839364808000 |
120 | 2324 | 08:42:31 | BATE | 592182839364808000 |
120 | 2324 | 08:42:31 | BATE | 592182839364808000 |
31 | 2324 | 08:42:31 | BATE | 606256589797449000 |
120 | 2324 | 08:42:31 | AQXE | 606256589797449000 |
89 | 2324 | 08:42:31 | BATE | 606256589797449000 |
120 | 2324 | 08:42:31 | BATE | 606256589797449000 |
120 | 2324 | 08:42:31 | BATE | 606256589797449000 |
120 | 2324 | 08:42:31 | BATE | 606256589797449000 |
120 | 2324 | 08:42:31 | BATE | 606256589797449000 |
120 | 2324 | 08:42:31 | TRQX | 592182839364808000 |
39 | 2324 | 08:42:31 | TRQX | 592182839364808000 |
17 | 2324 | 08:42:31 | TRQX | 592182839364808000 |
57 | 2324 | 08:42:31 | TRQX | 606256589797449000 |
48 | 2324 | 08:42:31 | AQXE | 592182839364808000 |
45 | 2324 | 08:42:31 | XLON | 606256589797449000 |
3 | 2324 | 08:42:31 | XLON | 606256589797449000 |
106 | 2324 | 08:42:33 | XLON | 606256589797450000 |
131 | 2323 | 08:43:10 | CHIX | 592182839364827000 |
172 | 2323 | 08:43:10 | CHIX | 592182839364827000 |
166 | 2323 | 08:43:10 | CHIX | 592182839364827000 |
42 | 2323 | 08:43:10 | CHIX | 592182839364827000 |
128 | 2323 | 08:43:10 | BATE | 606256589797467000 |
126 | 2323 | 08:43:10 | BATE | 606256589797467000 |
169 | 2323 | 08:43:10 | XLON | 606256589797467000 |
120 | 2323 | 08:43:10 | TRQX | 606256589797467000 |
120 | 2322 | 08:44:06 | BATE | 592182839364854000 |
177 | 2322 | 08:44:06 | TRQX | 606256589797492000 |
120 | 2321 | 08:44:36 | BATE | 592182839364868000 |
239 | 2321 | 08:44:36 | CHIX | 606256589797505000 |
160 | 2321 | 08:49:56 | CHIX | 592182839365006000 |
37 | 2321 | 08:49:56 | XLON | 592182839365006000 |
83 | 2321 | 08:49:56 | XLON | 592182839365006000 |
246 | 2320 | 08:59:04 | CHIX | 606256589797848000 |
24 | 2319 | 09:00:36 | BATE | 592182839365283000 |
252 | 2319 | 09:00:36 | XLON | 606256589797889000 |
15 | 2319 | 09:00:36 | XLON | 606256589797889000 |
120 | 2319 | 09:00:36 | TRQX | 606256589797889000 |
126 | 2319 | 09:00:36 | TRQX | 606256589797889000 |
102 | 2319 | 09:01:09 | BATE | 592182839365300000 |
34 | 2319 | 09:01:09 | BATE | 592182839365300000 |
246 | 2319 | 09:01:09 | BATE | 592182839365300000 |
120 | 2319 | 09:03:56 | CHIX | 592182839365377000 |
255 | 2318 | 09:05:18 | CHIX | 606256589798012000 |
103 | 2321 | 09:05:58 | AQXE | 592182839365432000 |
23 | 2321 | 09:05:58 | AQXE | 592182839365432000 |
40 | 2321 | 09:07:20 | AQXE | 592182839365471000 |
88 | 2321 | 09:07:20 | AQXE | 592182839365471000 |
38 | 2321 | 09:08:47 | AQXE | 606256589798102000 |
79 | 2321 | 09:08:47 | AQXE | 606256589798102000 |
44 | 2321 | 09:08:47 | AQXE | 606256589798102000 |
46 | 2321 | 09:08:47 | AQXE | 606256589798102000 |
43 | 2321 | 09:08:47 | AQXE | 606256589798102000 |
244 | 2319 | 09:09:32 | XLON | 606256589798121000 |
128 | 2319 | 09:09:32 | AQXE | 606256589798121000 |
102 | 2318 | 09:10:05 | BATE | 592182839365545000 |
60 | 2318 | 09:10:33 | XLON | 606256589798148000 |
161 | 2318 | 09:10:33 | XLON | 606256589798148000 |
103 | 2318 | 09:10:39 | BATE | 592182839365563000 |
154 | 2318 | 09:11:02 | CHIX | 592182839365572000 |
35 | 2318 | 09:11:02 | BATE | 592182839365572000 |
120 | 2318 | 09:11:02 | TRQX | 592182839365572000 |
120 | 2318 | 09:11:02 | TRQX | 592182839365572000 |
36 | 2318 | 09:11:02 | CHIX | 606256589798159000 |
120 | 2318 | 09:11:02 | AQXE | 606256589798159000 |
126 | 2318 | 09:11:02 | BATE | 606256589798159000 |
112 | 2318 | 09:11:02 | AQXE | 592182839365572000 |
117 | 2318 | 09:11:02 | AQXE | 592182839365572000 |
130 | 2318 | 09:11:02 | XLON | 606256589798159000 |
213 | 2317 | 09:11:45 | TRQX | 592182839365593000 |
120 | 2317 | 09:11:45 | XLON | 606256589798179000 |
120 | 2317 | 09:11:45 | TRQX | 606256589798179000 |
120 | 2317 | 09:11:45 | BATE | 592182839365593000 |
120 | 2317 | 09:11:45 | CHIX | 592182839365593000 |
145 | 2317 | 09:11:45 | CHIX | 592182839365593000 |
154 | 2317 | 09:11:45 | BATE | 592182839365593000 |
120 | 2317 | 09:11:45 | CHIX | 606256589798179000 |
208 | 2317 | 09:11:45 | BATE | 606256589798179000 |
104 | 2317 | 09:11:45 | AQXE | 606256589798179000 |
101 | 2317 | 09:11:47 | BATE | 606256589798180000 |
120 | 2317 | 09:12:39 | CHIX | 592182839365616000 |
240 | 2317 | 09:12:39 | XLON | 592182839365616000 |
45 | 2317 | 09:12:39 | BATE | 606256589798200000 |
136 | 2316 | 09:12:48 | CHIX | 592182839365620000 |
103 | 2316 | 09:12:48 | BATE | 606256589798203000 |
2 | 2316 | 09:12:48 | BATE | 606256589798203000 |
15 | 2316 | 09:12:48 | BATE | 606256589798203000 |
120 | 2313 | 09:18:21 | TRQX | 592182839365772000 |
191 | 2313 | 09:18:21 | XLON | 606256589798344000 |
165 | 2313 | 09:18:21 | BATE | 606256589798344000 |
120 | 2313 | 09:18:53 | CHIX | 592182839365786000 |
3 | 2313 | 09:18:53 | BATE | 606256589798358000 |
112 | 2313 | 09:18:53 | AQXE | 592182839365786000 |
134 | 2313 | 09:18:53 | AQXE | 592182839365786000 |
74 | 2313 | 09:18:53 | AQXE | 592182839365786000 |
28 | 2313 | 09:18:53 | CHIX | 592182839365786000 |
7 | 2313 | 09:18:53 | BATE | 606256589798358000 |
162 | 2314 | 09:25:48 | BATE | 592182839365956000 |
240 | 2314 | 09:25:48 | CHIX | 606256589798516000 |
120 | 2316 | 09:32:40 | XLON | 606256589798666000 |
138 | 2316 | 09:32:41 | CHIX | 592182839366116000 |
120 | 2315 | 09:34:03 | BATE | 606256589798697000 |
138 | 2315 | 09:34:03 | TRQX | 592182839366150000 |
176 | 2315 | 09:34:03 | XLON | 592182839366150000 |
101 | 2315 | 09:34:47 | CHIX | 606256589798717000 |
127 | 2316 | 09:35:53 | AQXE | 592182839366200000 |
101 | 2316 | 09:37:27 | BATE | 592182839366238000 |
2 | 2316 | 09:37:31 | CHIX | 592182839366241000 |
29 | 2316 | 09:37:31 | BATE | 592182839366241000 |
76 | 2316 | 09:39:12 | XLON | 592182839366283000 |
86 | 2316 | 09:39:12 | XLON | 592182839366283000 |
101 | 2316 | 09:41:46 | CHIX | 592182839366352000 |
120 | 2316 | 09:41:46 | XLON | 606256589798885000 |
27 | 2316 | 09:41:46 | XLON | 606256589798885000 |
5 | 2316 | 09:43:03 | CHIX | 592182839366385000 |
147 | 2316 | 09:43:52 | CHIX | 592182839366406000 |
120 | 2316 | 09:43:52 | XLON | 606256589798936000 |
189 | 2316 | 09:43:56 | XLON | 606256589798937000 |
88 | 2316 | 09:43:56 | XLON | 606256589798937000 |
114 | 2316 | 09:47:14 | XLON | 592182839366498000 |
6 | 2316 | 09:47:14 | XLON | 592182839366498000 |
134 | 2316 | 09:47:14 | CHIX | 606256589799022000 |
71 | 2316 | 09:48:02 | XLON | 592182839366517000 |
139 | 2316 | 09:48:02 | XLON | 592182839366517000 |
28 | 2316 | 09:48:02 | XLON | 592182839366517000 |
164 | 2316 | 09:50:38 | CHIX | 606256589799099000 |
65 | 2316 | 09:50:38 | XLON | 592182839366581000 |
55 | 2316 | 09:50:38 | XLON | 592182839366581000 |
21 | 2318 | 09:51:06 | CHIX | 592182839366590000 |
229 | 2318 | 09:51:06 | CHIX | 606256589799108000 |
56 | 2318 | 09:51:29 | XLON | 592182839366599000 |
195 | 2318 | 09:51:29 | XLON | 592182839366599000 |
66 | 2317 | 09:53:38 | XLON | 592182839366649000 |
146 | 2317 | 09:53:38 | AQXE | 606256589799162000 |
2 | 2317 | 09:53:38 | XLON | 606256589799162000 |
54 | 2317 | 09:53:38 | XLON | 606256589799162000 |
139 | 2317 | 09:55:33 | XLON | 606256589799204000 |
127 | 2317 | 09:55:33 | XLON | 606256589799204000 |
58 | 2316 | 09:57:03 | XLON | 592182839366728000 |
151 | 2316 | 09:57:03 | XLON | 592182839366728000 |
45 | 2317 | 09:57:07 | AQXE | 606256589799238000 |
46 | 2317 | 09:57:07 | AQXE | 606256589799238000 |
44 | 2317 | 09:57:07 | AQXE | 606256589799238000 |
30 | 2317 | 09:59:08 | AQXE | 606256589799279000 |
157 | 2317 | 09:59:08 | AQXE | 606256589799279000 |
41 | 2317 | 09:59:08 | AQXE | 606256589799279000 |
36 | 2317 | 09:59:08 | AQXE | 606256589799279000 |
156 | 2317 | 10:00:47 | AQXE | 606256589799324000 |
49 | 2317 | 10:00:47 | AQXE | 606256589799324000 |
42 | 2317 | 10:00:47 | AQXE | 606256589799324000 |
37 | 2317 | 10:00:47 | AQXE | 606256589799324000 |
2 | 2317 | 10:02:22 | TRQX | 592182839366862000 |
232 | 2317 | 10:02:22 | TRQX | 592182839366862000 |
10 | 2317 | 10:02:22 | TRQX | 592182839366862000 |
71 | 2317 | 10:03:50 | TRQX | 592182839366900000 |
64 | 2317 | 10:03:50 | TRQX | 592182839366900000 |
71 | 2317 | 10:03:50 | TRQX | 606256589799397000 |
17 | 2317 | 10:03:50 | TRQX | 606256589799397000 |
37 | 2317 | 10:03:50 | TRQX | 592182839366900000 |
13 | 2317 | 10:05:22 | AQXE | 606256589799432000 |
182 | 2317 | 10:05:22 | AQXE | 606256589799432000 |
46 | 2317 | 10:05:22 | AQXE | 606256589799432000 |
31 | 2317 | 10:05:22 | AQXE | 606256589799432000 |
97 | 2315 | 10:06:43 | CHIX | 592182839366973000 |
19 | 2315 | 10:06:43 | CHIX | 606256589799464000 |
69 | 2316 | 10:06:43 | XLON | 592182839366973000 |
173 | 2316 | 10:06:43 | XLON | 592182839366973000 |
108 | 2317 | 10:07:48 | AQXE | 606256589799491000 |
32 | 2317 | 10:07:48 | AQXE | 606256589799491000 |
9 | 2317 | 10:08:32 | AQXE | 606256589799509000 |
125 | 2317 | 10:08:32 | AQXE | 606256589799509000 |
51 | 2317 | 10:09:14 | AQXE | 606256589799525000 |
47 | 2317 | 10:09:14 | AQXE | 606256589799525000 |
38 | 2317 | 10:09:14 | AQXE | 606256589799525000 |
41 | 2317 | 10:10:55 | AQXE | 592182839367083000 |
134 | 2317 | 10:10:55 | AQXE | 592182839367083000 |
41 | 2317 | 10:10:55 | AQXE | 592182839367083000 |
55 | 2317 | 10:10:55 | AQXE | 592182839367083000 |
5 | 2317 | 10:10:55 | AQXE | 592182839367083000 |
29 | 2319 | 10:15:27 | XLON | 592182839367195000 |
99 | 2319 | 10:15:27 | XLON | 592182839367195000 |
247 | 2319 | 10:16:08 | XLON | 592182839367213000 |
9 | 2319 | 10:16:08 | XLON | 592182839367213000 |
135 | 2319 | 10:16:08 | XLON | 592182839367213000 |
135 | 2319 | 10:16:08 | XLON | 606256589799687000 |
120 | 2319 | 10:17:01 | XLON | 592182839367238000 |
124 | 2319 | 10:17:01 | CHIX | 606256589799710000 |
139 | 2319 | 10:18:24 | XLON | 606256589799742000 |
139 | 2319 | 10:18:24 | XLON | 606256589799742000 |
234 | 2319 | 10:20:27 | CHIX | 592182839367323000 |
86 | 2319 | 10:20:27 | CHIX | 592182839367323000 |
21 | 2319 | 10:20:27 | XLON | 606256589799790000 |
20 | 2319 | 10:20:27 | XLON | 606256589799790000 |
219 | 2320 | 10:22:07 | BATE | 592182839367366000 |
67 | 2320 | 10:22:07 | BATE | 606256589799829000 |
204 | 2320 | 10:23:44 | BATE | 606256589799863000 |
74 | 2320 | 10:23:44 | BATE | 592182839367402000 |
22 | 2321 | 10:25:14 | AQXE | 592182839367448000 |
40 | 2321 | 10:25:14 | AQXE | 592182839367448000 |
140 | 2321 | 10:25:14 | AQXE | 592182839367448000 |
74 | 2321 | 10:25:14 | AQXE | 592182839367448000 |
86 | 2321 | 10:25:14 | AQXE | 592182839367448000 |
48 | 2321 | 10:26:35 | AQXE | 592182839367486000 |
140 | 2321 | 10:26:35 | AQXE | 592182839367486000 |
46 | 2321 | 10:26:35 | AQXE | 592182839367486000 |
30 | 2321 | 10:26:35 | AQXE | 592182839367486000 |
76 | 2320 | 10:28:09 | XLON | 592182839367526000 |
44 | 2320 | 10:28:09 | XLON | 592182839367526000 |
132 | 2320 | 10:28:09 | CHIX | 606256589799978000 |
120 | 2320 | 10:29:14 | XLON | 592182839367551000 |
137 | 2320 | 10:29:14 | CHIX | 606256589800001000 |
51 | 2320 | 10:31:03 | XLON | 592182839367600000 |
142 | 2320 | 10:31:03 | XLON | 592182839367600000 |
121 | 2320 | 10:31:03 | XLON | 592182839367600000 |
194 | 2320 | 10:32:20 | CHIX | 592182839367637000 |
5 | 2320 | 10:32:20 | BATE | 606256589800083000 |
47 | 2320 | 10:32:20 | AQXE | 606256589800083000 |
4 | 2320 | 10:32:20 | XLON | 592182839367637000 |
120 | 2320 | 10:34:10 | XLON | 592182839367686000 |
120 | 2320 | 10:34:10 | CHIX | 606256589800128000 |
8 | 2321 | 10:34:10 | CHIX | 606256589800128000 |
54 | 2321 | 10:35:06 | CHIX | 606256589800151000 |
66 | 2321 | 10:35:06 | CHIX | 606256589800151000 |
136 | 2321 | 10:35:06 | CHIX | 606256589800151000 |
20 | 2321 | 10:36:02 | BATE | 592182839367734000 |
10 | 2321 | 10:36:02 | BATE | 592182839367734000 |
60 | 2321 | 10:36:02 | BATE | 592182839367734000 |
240 | 2321 | 10:36:02 | CHIX | 606256589800172000 |
78 | 2321 | 10:38:13 | TRQX | 606256589800225000 |
282 | 2321 | 10:38:13 | TRQX | 606256589800225000 |
44 | 2321 | 10:39:48 | CHIX | 592182839367831000 |
74 | 2321 | 10:39:48 | CHIX | 592182839367831000 |
3 | 2321 | 10:39:48 | CHIX | 592182839367831000 |
81 | 2321 | 10:39:48 | BATE | 606256589800263000 |
27 | 2321 | 10:39:48 | BATE | 606256589800263000 |
29 | 2321 | 10:39:48 | BATE | 606256589800263000 |
246 | 2321 | 10:40:57 | CHIX | 592182839367859000 |
22 | 2321 | 10:42:40 | CHIX | 606256589800327000 |
236 | 2321 | 10:42:40 | CHIX | 606256589800327000 |
19 | 2321 | 10:43:18 | AQXE | 606256589800342000 |
226 | 2321 | 10:43:18 | AQXE | 606256589800342000 |
46 | 2321 | 10:43:18 | AQXE | 606256589800342000 |
16 | 2321 | 10:43:18 | AQXE | 606256589800342000 |
33 | 2321 | 10:44:48 | AQXE | 592182839367951000 |
73 | 2321 | 10:44:48 | AQXE | 592182839367951000 |
49 | 2321 | 10:44:48 | AQXE | 592182839367951000 |
107 | 2321 | 10:44:48 | AQXE | 592182839367951000 |
102 | 2320 | 10:47:21 | XLON | 606256589800433000 |
18 | 2320 | 10:47:49 | XLON | 606256589800442000 |
128 | 2320 | 10:49:09 | XLON | 592182839368055000 |
128 | 2320 | 10:49:09 | XLON | 606256589800472000 |
136 | 2320 | 10:49:09 | CHIX | 592182839368055000 |
130 | 2320 | 10:49:10 | XLON | 592182839368055000 |
9 | 2320 | 10:50:42 | XLON | 606256589800504000 |
120 | 2320 | 10:50:42 | XLON | 606256589800504000 |
138 | 2320 | 10:50:46 | XLON | 606256589800505000 |
106 | 2320 | 10:50:46 | XLON | 606256589800505000 |
128 | 2319 | 10:52:15 | TRQX | 606256589800535000 |
120 | 2319 | 10:52:15 | BATE | 592182839368122000 |
259 | 2319 | 10:52:15 | CHIX | 606256589800535000 |
150 | 2319 | 10:52:15 | TRQX | 592182839368122000 |
190 | 2319 | 10:52:15 | XLON | 606256589800535000 |
140 | 2319 | 10:52:15 | XLON | 606256589800535000 |
33 | 2319 | 10:52:15 | XLON | 606256589800535000 |
72 | 2320 | 10:52:17 | AQXE | 606256589800536000 |
107 | 2320 | 10:52:17 | AQXE | 606256589800536000 |
79 | 2320 | 10:52:17 | AQXE | 606256589800536000 |
6 | 2320 | 10:52:17 | AQXE | 606256589800536000 |
122 | 2321 | 10:56:30 | CHIX | 592182839368226000 |
244 | 2320 | 10:56:57 | BATE | 592182839368237000 |
122 | 2320 | 10:56:57 | BATE | 592182839368237000 |
70 | 2322 | 10:59:41 | CHIX | 606256589800708000 |
74 | 2322 | 10:59:41 | CHIX | 606256589800708000 |
156 | 2320 | 11:00:53 | XLON | 592182839368348000 |
120 | 2320 | 11:00:53 | BATE | 606256589800747000 |
125 | 2320 | 11:00:53 | TRQX | 606256589800747000 |
13 | 2320 | 11:01:25 | TRQX | 606256589800757000 |
48 | 2321 | 11:02:20 | AQXE | 606256589800777000 |
45 | 2321 | 11:02:20 | AQXE | 606256589800777000 |
32 | 2321 | 11:02:20 | AQXE | 606256589800777000 |
136 | 2320 | 11:04:08 | XLON | 592182839368421000 |
120 | 2319 | 11:04:53 | BATE | 592182839368440000 |
175 | 2319 | 11:04:53 | CHIX | 592182839368440000 |
125 | 2319 | 11:04:53 | CHIX | 606256589800833000 |
145 | 2319 | 11:04:54 | CHIX | 606256589800834000 |
22 | 2319 | 11:04:54 | XLON | 606256589800834000 |
125 | 2319 | 11:04:54 | TRQX | 606256589800834000 |
98 | 2319 | 11:04:54 | XLON | 606256589800834000 |
166 | 2319 | 11:04:54 | XLON | 606256589800834000 |
54 | 2319 | 11:04:55 | CHIX | 592182839368441000 |
120 | 2319 | 11:04:55 | XLON | 606256589800834000 |
77 | 2319 | 11:04:55 | XLON | 606256589800834000 |
12 | 2319 | 11:04:55 | XLON | 592182839368441000 |
4 | 2319 | 11:04:57 | XLON | 592182839368442000 |
91 | 2321 | 11:12:04 | AQXE | 592182839368630000 |
39 | 2321 | 11:12:04 | AQXE | 592182839368630000 |
98 | 2320 | 11:14:02 | XLON | 606256589801056000 |
119 | 2320 | 11:14:02 | XLON | 606256589801056000 |
49 | 2320 | 11:14:02 | XLON | 606256589801056000 |
1 | 2319 | 11:14:12 | XLON | 592182839368684000 |
129 | 2319 | 11:14:41 | XLON | 592182839368695000 |
187 | 2320 | 11:17:37 | XLON | 606256589801135000 |
149 | 2319 | 11:19:46 | CHIX | 592182839368811000 |
120 | 2319 | 11:19:46 | XLON | 606256589801180000 |
142 | 2319 | 11:19:46 | AQXE | 606256589801180000 |
120 | 2319 | 11:20:26 | BATE | 592182839368828000 |
142 | 2319 | 11:21:57 | CHIX | 592182839368865000 |
92 | 2319 | 11:21:57 | XLON | 606256589801231000 |
28 | 2319 | 11:22:02 | XLON | 606256589801234000 |
141 | 2318 | 11:22:08 | CHIX | 606256589801236000 |
261 | 2318 | 11:22:08 | CHIX | 606256589801236000 |
140 | 2318 | 11:22:08 | TRQX | 592182839368870000 |
140 | 2318 | 11:22:08 | CHIX | 592182839368870000 |
170 | 2318 | 11:22:08 | XLON | 606256589801236000 |
77 | 2318 | 11:22:08 | XLON | 606256589801236000 |
28 | 2318 | 11:22:08 | BATE | 606256589801236000 |
120 | 2318 | 11:22:32 | CHIX | 592182839368878000 |
106 | 2318 | 11:22:32 | XLON | 606256589801244000 |
41 | 2318 | 11:23:25 | XLON | 606256589801261000 |
24 | 2318 | 11:24:30 | XLON | 606256589801284000 |
109 | 2318 | 11:24:39 | XLON | 606256589801287000 |
140 | 2319 | 11:31:07 | XLON | 606256589801425000 |
125 | 2319 | 11:33:00 | XLON | 592182839369115000 |
183 | 2320 | 11:34:06 | XLON | 592182839369138000 |
10 | 2321 | 11:35:07 | BATE | 606256589801510000 |
160 | 2321 | 11:35:35 | XLON | 606256589801519000 |
120 | 2321 | 11:35:35 | XLON | 606256589801519000 |
274 | 2321 | 11:37:20 | CHIX | 592182839369212000 |
175 | 2320 | 11:39:21 | AQXE | 592182839369257000 |
44 | 2320 | 11:39:21 | AQXE | 592182839369257000 |
21 | 2320 | 11:39:21 | AQXE | 592182839369257000 |
28 | 2320 | 11:39:21 | XLON | 606256589801599000 |
282 | 2321 | 11:41:23 | AQXE | 592182839369304000 |
300 | 2319 | 11:41:54 | CHIX | 606256589801655000 |
120 | 2319 | 11:41:54 | XLON | 606256589801655000 |
125 | 2318 | 11:41:54 | TRQX | 592182839369317000 |
16 | 2319 | 11:41:54 | CHIX | 592182839369317000 |
115 | 2319 | 11:41:54 | CHIX | 592182839369317000 |
236 | 2318 | 11:41:54 | XLON | 606256589801655000 |
139 | 2318 | 11:41:54 | BATE | 606256589801655000 |
95 | 2318 | 11:41:54 | XLON | 606256589801655000 |
97 | 2319 | 11:45:43 | XLON | 592182839369407000 |
34 | 2319 | 11:45:43 | XLON | 592182839369407000 |
50 | 2319 | 11:49:06 | XLON | 592182839369479000 |
113 | 2319 | 11:49:06 | XLON | 592182839369479000 |
132 | 2321 | 11:51:44 | CHIX | 606256589801860000 |
408 | 2321 | 11:55:00 | CHIX | 592182839369611000 |
121 | 2321 | 11:55:00 | CHIX | 606256589801929000 |
155 | 2321 | 11:55:00 | CHIX | 606256589801929000 |
148 | 2321 | 11:55:00 | CHIX | 606256589801929000 |
100 | 2321 | 11:55:00 | CHIX | 606256589801929000 |
199 | 2321 | 11:55:00 | CHIX | 606256589801929000 |
120 | 2321 | 11:55:00 | BATE | 592182839369611000 |
377 | 2321 | 11:55:00 | CHIX | 606256589801929000 |
2 | 2321 | 11:55:00 | CHIX | 592182839369611000 |
168 | 2321 | 11:55:14 | CHIX | 592182839369618000 |
207 | 2321 | 11:55:30 | CHIX | 592182839369625000 |
120 | 2321 | 11:55:30 | BATE | 606256589801942000 |
92 | 2321 | 11:55:30 | XLON | 592182839369625000 |
140 | 2321 | 11:55:30 | XLON | 592182839369625000 |
117 | 2321 | 11:57:46 | XLON | 606256589801988000 |
143 | 2320 | 11:58:52 | XLON | 606256589802010000 |
300 | 2320 | 11:59:11 | BATE | 592182839369707000 |
120 | 2320 | 11:59:11 | BATE | 592182839369707000 |
538 | 2320 | 11:59:11 | XLON | 606256589802018000 |
26 | 2320 | 11:59:11 | XLON | 606256589802018000 |
355 | 2320 | 11:59:11 | CHIX | 592182839369707000 |
120 | 2319 | 11:59:24 | XLON | 592182839369713000 |
120 | 2320 | 11:59:24 | AQXE | 606256589802024000 |
120 | 2319 | 11:59:39 | CHIX | 606256589802028000 |
120 | 2319 | 11:59:39 | CHIX | 606256589802028000 |
301 | 2319 | 11:59:39 | XLON | 592182839369717000 |
287 | 2319 | 11:59:39 | XLON | 606256589802028000 |
12 | 2319 | 12:15:37 | XLON | 606256589802393000 |
50 | 2319 | 12:15:37 | XLON | 606256589802393000 |
73 | 2319 | 12:15:37 | XLON | 606256589802393000 |
44 | 2319 | 12:17:00 | AQXE | 606256589802424000 |
95 | 2319 | 12:17:00 | AQXE | 606256589802424000 |
191 | 2321 | 12:19:13 | CHIX | 606256589802468000 |
25 | 2321 | 12:19:13 | CHIX | 606256589802468000 |
120 | 2321 | 12:20:49 | XLON | 592182839370221000 |
132 | 2321 | 12:20:49 | CHIX | 606256589802499000 |
209 | 2320 | 12:21:15 | XLON | 592182839370230000 |
189 | 2320 | 12:21:15 | XLON | 606256589802509000 |
140 | 2321 | 12:22:25 | XLON | 592182839370257000 |
48 | 2321 | 12:24:18 | AQXE | 592182839370299000 |
90 | 2321 | 12:24:18 | AQXE | 592182839370299000 |
240 | 2321 | 12:26:50 | AQXE | 606256589802628000 |
11 | 2321 | 12:28:35 | AQXE | 592182839370401000 |
48 | 2321 | 12:28:35 | AQXE | 592182839370401000 |
10 | 2321 | 12:28:35 | AQXE | 592182839370401000 |
47 | 2321 | 12:28:35 | AQXE | 592182839370401000 |
7 | 2321 | 12:28:35 | AQXE | 592182839370401000 |
30 | 2321 | 12:28:35 | AQXE | 592182839370401000 |
35 | 2321 | 12:28:35 | XLON | 606256589802667000 |
79 | 2321 | 12:28:35 | XLON | 606256589802667000 |
2 | 2321 | 12:28:35 | XLON | 606256589802667000 |
4 | 2321 | 12:28:35 | XLON | 606256589802667000 |
54 | 2322 | 12:30:09 | CHIX | 606256589802702000 |
144 | 2322 | 12:30:09 | CHIX | 606256589802702000 |
10 | 2322 | 12:30:09 | CHIX | 606256589802702000 |
56 | 2322 | 12:30:09 | CHIX | 606256589802702000 |
51 | 2322 | 12:31:44 | BATE | 606256589802736000 |
13 | 2322 | 12:32:16 | CHIX | 592182839370484000 |
130 | 2322 | 12:40:01 | XLON | 592182839370655000 |
125 | 2322 | 12:40:01 | XLON | 592182839370655000 |
160 | 2322 | 12:40:01 | XLON | 592182839370655000 |
196 | 2322 | 12:40:01 | XLON | 592182839370655000 |
112 | 2322 | 12:40:01 | XLON | 606256589802905000 |
266 | 2322 | 12:40:01 | XLON | 606256589802905000 |
125 | 2322 | 12:40:01 | XLON | 606256589802905000 |
130 | 2322 | 12:40:01 | XLON | 606256589802905000 |
132 | 2323 | 12:40:02 | XLON | 592182839370655000 |
4 | 2323 | 12:40:02 | XLON | 606256589802905000 |
115 | 2323 | 12:40:29 | XLON | 606256589802915000 |
91 | 2323 | 12:40:31 | XLON | 592182839370667000 |
67 | 2323 | 12:40:31 | XLON | 606256589802916000 |
29 | 2323 | 12:40:34 | XLON | 592182839370668000 |
150 | 2323 | 12:41:05 | BATE | 592182839370679000 |
120 | 2323 | 12:41:05 | CHIX | 606256589802928000 |
4 | 2323 | 12:41:41 | AQXE | 592182839370693000 |
109 | 2323 | 12:41:41 | XLON | 606256589802940000 |
22 | 2323 | 12:41:41 | XLON | 606256589802940000 |
89 | 2323 | 12:51:22 | CHIX | 592182839370901000 |
138 | 2323 | 12:51:22 | CHIX | 606256589803135000 |
77 | 2324 | 12:51:55 | XLON | 592182839370913000 |
43 | 2324 | 12:51:55 | XLON | 592182839370913000 |
18 | 2324 | 12:51:55 | XLON | 606256589803146000 |
75 | 2324 | 12:51:55 | XLON | 606256589803146000 |
165 | 2324 | 12:51:55 | XLON | 592182839370913000 |
130 | 2325 | 12:57:59 | XLON | 592182839371047000 |
7 | 2325 | 12:57:59 | XLON | 606256589803270000 |
120 | 2325 | 12:58:20 | CHIX | 592182839371057000 |
240 | 2325 | 12:58:20 | XLON | 592182839371057000 |
123 | 2325 | 12:58:20 | XLON | 606256589803279000 |
123 | 2325 | 13:00:58 | TRQX | 606256589803349000 |
109 | 2325 | 13:03:34 | XLON | 592182839371197000 |
131 | 2325 | 13:03:34 | XLON | 592182839371197000 |
240 | 2325 | 13:03:34 | BATE | 592182839371197000 |
129 | 2325 | 13:03:34 | TRQX | 606256589803409000 |
258 | 2325 | 13:03:34 | XLON | 606256589803409000 |
148 | 2325 | 13:03:34 | XLON | 606256589803409000 |
314 | 2325 | 13:03:34 | XLON | 606256589803409000 |
132 | 2325 | 13:03:34 | BATE | 606256589803409000 |
76 | 2325 | 13:03:34 | TRQX | 592182839371197000 |
100 | 2325 | 13:03:34 | TRQX | 592182839371197000 |
84 | 2325 | 13:03:34 | XLON | 606256589803409000 |
175 | 2325 | 13:03:34 | XLON | 606256589803409000 |
255 | 2325 | 13:03:34 | CHIX | 606256589803409000 |
190 | 2325 | 13:03:34 | CHIX | 606256589803409000 |
2 | 2325 | 13:03:34 | XLON | 606256589803409000 |
21 | 2325 | 13:03:34 | XLON | 606256589803409000 |
100 | 2325 | 13:03:34 | CHIX | 606256589803410000 |
147 | 2325 | 13:05:01 | XLON | 592182839371229000 |
20 | 2325 | 13:11:28 | CHIX | 606256589803592000 |
134 | 2325 | 13:11:28 | CHIX | 606256589803592000 |
46 | 2325 | 13:11:28 | XLON | 592182839371393000 |
164 | 2325 | 13:11:28 | XLON | 592182839371393000 |
177 | 2325 | 13:11:30 | XLON | 592182839371393000 |
42 | 2325 | 13:11:30 | XLON | 592182839371393000 |
131 | 2324 | 13:12:05 | XLON | 592182839371406000 |
120 | 2324 | 13:12:05 | XLON | 592182839371406000 |
212 | 2324 | 13:12:05 | CHIX | 606256589803604000 |
260 | 2324 | 13:12:05 | XLON | 606256589803604000 |
131 | 2324 | 13:12:05 | TRQX | 592182839371406000 |
120 | 2324 | 13:12:05 | TRQX | 592182839371406000 |
287 | 2324 | 13:12:05 | CHIX | 592182839371406000 |
120 | 2324 | 13:12:05 | BATE | 606256589803604000 |
120 | 2324 | 13:12:05 | AQXE | 606256589803604000 |
59 | 2324 | 13:12:06 | XLON | 592182839371406000 |
181 | 2324 | 13:12:06 | XLON | 592182839371406000 |
120 | 2324 | 13:12:06 | CHIX | 592182839371406000 |
167 | 2324 | 13:12:06 | BATE | 606256589803604000 |
65 | 2324 | 13:12:06 | AQXE | 606256589803604000 |
135 | 2323 | 13:12:23 | BATE | 606256589803610000 |
120 | 2323 | 13:12:23 | AQXE | 592182839371412000 |
34 | 2323 | 13:12:23 | BATE | 606256589803610000 |
120 | 2323 | 13:12:28 | CHIX | 592182839371414000 |
97 | 2323 | 13:12:28 | BATE | 606256589803612000 |
166 | 2323 | 13:12:28 | BATE | 606256589803612000 |
133 | 2323 | 13:12:28 | TRQX | 606256589803612000 |
146 | 2323 | 13:12:28 | CHIX | 606256589803612000 |
132 | 2322 | 13:16:02 | CHIX | 592182839371502000 |
120 | 2322 | 13:16:02 | BATE | 606256589803694000 |
76 | 2323 | 13:19:11 | XLON | 606256589803765000 |
318 | 2323 | 13:19:11 | XLON | 606256589803765000 |
100 | 2323 | 13:20:00 | XLON | 606256589803782000 |
115 | 2323 | 13:21:31 | XLON | 606256589803820000 |
7 | 2323 | 13:21:51 | AQXE | 592182839371646000 |
112 | 2323 | 13:22:09 | AQXE | 592182839371653000 |
25 | 2323 | 13:22:19 | XLON | 606256589803838000 |
10 | 2323 | 13:22:30 | AQXE | 592182839371661000 |
17 | 2323 | 13:23:12 | AQXE | 592182839371680000 |
82 | 2323 | 13:23:13 | XLON | 606256589803859000 |
120 | 2323 | 13:28:15 | TRQX | 592182839371808000 |
124 | 2323 | 13:28:15 | XLON | 592182839371808000 |
120 | 2323 | 13:28:15 | BATE | 592182839371808000 |
125 | 2323 | 13:28:15 | AQXE | 606256589803980000 |
125 | 2323 | 13:28:15 | XLON | 606256589803980000 |
120 | 2323 | 13:28:15 | CHIX | 606256589803980000 |
120 | 2322 | 13:28:55 | TRQX | 592182839371823000 |
323 | 2322 | 13:28:55 | XLON | 606256589803994000 |
226 | 2322 | 13:28:55 | BATE | 606256589803994000 |
337 | 2322 | 13:28:55 | CHIX | 606256589803994000 |
143 | 2322 | 13:28:55 | XLON | 592182839371823000 |
120 | 2321 | 13:29:25 | AQXE | 592182839371836000 |
124 | 2321 | 13:29:25 | TRQX | 592182839371836000 |
120 | 2321 | 13:29:25 | BATE | 592182839371836000 |
120 | 2321 | 13:29:25 | CHIX | 606256589804005000 |
120 | 2321 | 13:29:25 | CHIX | 606256589804005000 |
284 | 2320 | 13:33:22 | BATE | 606256589804195000 |
120 | 2320 | 13:36:52 | CHIX | 592182839372163000 |
137 | 2320 | 13:36:52 | XLON | 592182839372163000 |
120 | 2320 | 13:36:52 | BATE | 606256589804311000 |
136 | 2320 | 13:36:52 | TRQX | 606256589804311000 |
29 | 2319 | 13:39:35 | XLON | 606256589804398000 |
120 | 2319 | 13:39:51 | TRQX | 592182839372263000 |
120 | 2319 | 13:39:51 | BATE | 592182839372263000 |
107 | 2319 | 13:39:51 | XLON | 606256589804405000 |
263 | 2319 | 13:39:51 | XLON | 606256589804405000 |
136 | 2319 | 13:39:51 | CHIX | 606256589804405000 |
110 | 2319 | 13:39:51 | XLON | 592182839372263000 |
168 | 2319 | 13:39:51 | XLON | 592182839372263000 |
141 | 2319 | 13:39:51 | XLON | 592182839372263000 |
104 | 2318 | 13:40:12 | CHIX | 592182839372275000 |
168 | 2318 | 13:40:12 | CHIX | 606256589804416000 |
144 | 2318 | 13:40:14 | BATE | 592182839372277000 |
120 | 2318 | 13:40:14 | BATE | 592182839372277000 |
92 | 2318 | 13:40:14 | CHIX | 592182839372277000 |
168 | 2318 | 13:40:14 | TRQX | 592182839372277000 |
120 | 2318 | 13:40:14 | BATE | 606256589804418000 |
89 | 2318 | 13:40:14 | BATE | 606256589804418000 |
120 | 2318 | 13:40:14 | TRQX | 606256589804418000 |
31 | 2318 | 13:40:14 | BATE | 606256589804418000 |
129 | 2320 | 13:49:41 | BATE | 592182839372597000 |
47 | 2320 | 13:49:41 | CHIX | 606256589804714000 |
266 | 2320 | 13:49:41 | CHIX | 606256589804714000 |
120 | 2320 | 13:49:41 | XLON | 606256589804714000 |
255 | 2320 | 13:49:41 | CHIX | 606256589804714000 |
199 | 2320 | 13:49:46 | CHIX | 592182839372600000 |
14 | 2320 | 13:49:46 | XLON | 606256589804717000 |
2 | 2320 | 13:49:46 | XLON | 606256589804717000 |
104 | 2320 | 13:49:51 | XLON | 606256589804719000 |
189 | 2319 | 13:52:49 | BATE | 606256589804827000 |
34 | 2319 | 13:52:49 | BATE | 592182839372718000 |
113 | 2319 | 13:52:49 | BATE | 606256589804827000 |
133 | 2319 | 13:52:49 | CHIX | 606256589804827000 |
96 | 2319 | 13:53:08 | BATE | 592182839372728000 |
116 | 2319 | 13:53:08 | CHIX | 606256589804836000 |
120 | 2319 | 13:53:08 | CHIX | 606256589804836000 |
120 | 2318 | 13:53:57 | TRQX | 592182839372752000 |
288 | 2318 | 13:53:57 | XLON | 606256589804859000 |
120 | 2318 | 13:53:57 | BATE | 592182839372752000 |
208 | 2318 | 13:53:57 | CHIX | 606256589804859000 |
156 | 2318 | 13:53:57 | BATE | 606256589804859000 |
62 | 2318 | 13:53:57 | XLON | 592182839372752000 |
120 | 2317 | 13:59:38 | XLON | 606256589805020000 |
164 | 2320 | 14:02:25 | XLON | 592182839373022000 |
262 | 2320 | 14:02:25 | XLON | 592182839373022000 |
120 | 2320 | 14:02:25 | CHIX | 592182839373022000 |
144 | 2320 | 14:02:25 | XLON | 606256589805109000 |
240 | 2320 | 14:02:25 | CHIX | 606256589805109000 |
227 | 2320 | 14:02:25 | XLON | 606256589805109000 |
237 | 2320 | 14:02:25 | XLON | 606256589805109000 |
83 | 2320 | 14:02:25 | XLON | 606256589805109000 |
279 | 2320 | 14:11:37 | BATE | 606256589805397000 |
279 | 2320 | 14:11:37 | CHIX | 606256589805397000 |
119 | 2319 | 14:12:11 | BATE | 606256589805417000 |
11 | 2319 | 14:13:16 | BATE | 606256589805450000 |
22 | 2319 | 14:14:38 | XLON | 606256589805492000 |
119 | 2319 | 14:14:40 | XLON | 606256589805494000 |
128 | 2320 | 14:15:17 | AQXE | 592182839373460000 |
113 | 2320 | 14:15:58 | AQXE | 592182839373480000 |
40 | 2320 | 14:15:58 | AQXE | 592182839373480000 |
6 | 2320 | 14:15:58 | AQXE | 592182839373480000 |
166 | 2320 | 14:16:43 | CHIX | 606256589805556000 |
120 | 2319 | 14:17:17 | BATE | 592182839373523000 |
160 | 2319 | 14:17:17 | CHIX | 592182839373523000 |
258 | 2319 | 14:17:17 | XLON | 592182839373523000 |
73 | 2319 | 14:17:17 | BATE | 606256589805572000 |
160 | 2319 | 14:17:17 | CHIX | 606256589805572000 |
120 | 2319 | 14:17:17 | AQXE | 606256589805572000 |
115 | 2319 | 14:17:17 | XLON | 606256589805572000 |
120 | 2319 | 14:17:17 | TRQX | 592182839373523000 |
288 | 2319 | 14:17:17 | TRQX | 606256589805572000 |
255 | 2319 | 14:17:17 | XLON | 592182839373523000 |
120 | 2319 | 14:17:17 | CHIX | 606256589805572000 |
22 | 2319 | 14:17:17 | XLON | 592182839373523000 |
168 | 2319 | 14:17:18 | XLON | 592182839373523000 |
120 | 2318 | 14:18:17 | CHIX | 592182839373558000 |
120 | 2318 | 14:18:17 | AQXE | 592182839373558000 |
159 | 2318 | 14:18:17 | AQXE | 592182839373558000 |
271 | 2318 | 14:18:17 | BATE | 606256589805605000 |
158 | 2318 | 14:18:17 | CHIX | 606256589805605000 |
120 | 2318 | 14:18:17 | TRQX | 606256589805605000 |
128 | 2318 | 14:18:17 | TRQX | 592182839373558000 |
220 | 2318 | 14:18:17 | XLON | 606256589805605000 |
29 | 2317 | 14:18:20 | BATE | 592182839373560000 |
127 | 2317 | 14:18:51 | BATE | 592182839373577000 |
120 | 2317 | 14:18:51 | BATE | 592182839373577000 |
124 | 2317 | 14:18:51 | CHIX | 606256589805623000 |
144 | 2317 | 14:18:51 | TRQX | 606256589805623000 |
18 | 2320 | 14:29:43 | CHIX | 592182839373927000 |
20 | 2320 | 14:29:43 | XLON | 606256589805947000 |
46 | 2320 | 14:29:43 | XLON | 606256589805947000 |
58 | 2320 | 14:29:43 | XLON | 606256589805947000 |
227 | 2321 | 14:30:25 | XLON | 592182839373964000 |
49 | 2321 | 14:30:25 | XLON | 592182839373964000 |
131 | 2321 | 14:30:56 | BATE | 606256589806002000 |
8 | 2321 | 14:30:56 | BATE | 606256589806002000 |
66 | 2321 | 14:31:10 | XLON | 592182839373998000 |
24 | 2322 | 14:32:03 | CHIX | 606256589806051000 |
87 | 2322 | 14:32:03 | CHIX | 606256589806051000 |
98 | 2322 | 14:32:03 | CHIX | 606256589806051000 |
120 | 2322 | 14:33:00 | CHIX | 592182839374079000 |
191 | 2322 | 14:33:00 | BATE | 606256589806088000 |
120 | 2322 | 14:33:25 | XLON | 592182839374099000 |
30 | 2322 | 14:33:25 | CHIX | 606256589806107000 |
70 | 2322 | 14:33:25 | CHIX | 606256589806107000 |
48 | 2322 | 14:33:25 | CHIX | 606256589806107000 |
120 | 2321 | 14:33:44 | CHIX | 592182839374116000 |
130 | 2321 | 14:33:44 | TRQX | 592182839374116000 |
120 | 2321 | 14:33:44 | XLON | 606256589806123000 |
295 | 2321 | 14:33:44 | XLON | 606256589806123000 |
255 | 2321 | 14:33:44 | CHIX | 592182839374116000 |
83 | 2321 | 14:33:44 | TRQX | 606256589806123000 |
1 | 2321 | 14:33:44 | BATE | 592182839374116000 |
119 | 2321 | 14:33:44 | BATE | 592182839374116000 |
320 | 2321 | 14:33:44 | CHIX | 606256589806123000 |
172 | 2321 | 14:33:44 | XLON | 592182839374116000 |
100 | 2320 | 14:33:44 | CHIX | 592182839374116000 |
140 | 2320 | 14:34:43 | CHIX | 592182839374166000 |
331 | 2320 | 14:35:07 | XLON | 606256589806186000 |
64 | 2320 | 14:35:07 | XLON | 592182839374183000 |
120 | 2320 | 14:35:07 | XLON | 592182839374183000 |
21 | 2320 | 14:35:07 | XLON | 592182839374183000 |
51 | 2320 | 14:35:07 | XLON | 606256589806186000 |
29 | 2320 | 14:35:07 | BATE | 592182839374183000 |
150 | 2320 | 14:35:07 | CHIX | 606256589806186000 |
126 | 2320 | 14:35:17 | XLON | 606256589806193000 |
33 | 2320 | 14:35:17 | XLON | 606256589806193000 |
91 | 2320 | 14:35:17 | BATE | 592182839374191000 |
120 | 2320 | 14:35:21 | CHIX | 592182839374193000 |
130 | 2320 | 14:35:21 | XLON | 606256589806195000 |
221 | 2320 | 14:35:21 | XLON | 606256589806195000 |
126 | 2320 | 14:35:21 | XLON | 606256589806195000 |
37 | 2320 | 14:35:21 | XLON | 606256589806195000 |
136 | 2319 | 14:35:50 | CHIX | 592182839374218000 |
120 | 2319 | 14:35:50 | BATE | 592182839374218000 |
137 | 2319 | 14:35:50 | BATE | 592182839374218000 |
137 | 2319 | 14:35:50 | CHIX | 606256589806218000 |
120 | 2319 | 14:35:50 | TRQX | 606256589806218000 |
120 | 2319 | 14:35:50 | TRQX | 606256589806218000 |
129 | 2317 | 14:38:51 | XLON | 592182839374352000 |
120 | 2317 | 14:38:51 | BATE | 606256589806344000 |
204 | 2320 | 14:43:00 | CHIX | 592182839374548000 |
120 | 2320 | 14:43:00 | BATE | 606256589806528000 |
220 | 2320 | 14:43:00 | XLON | 606256589806528000 |
227 | 2320 | 14:43:00 | XLON | 606256589806528000 |
115 | 2320 | 14:43:00 | XLON | 606256589806528000 |
170 | 2320 | 14:43:00 | CHIX | 606256589806528000 |
140 | 2320 | 14:43:00 | CHIX | 606256589806528000 |
190 | 2320 | 14:43:00 | TRQX | 592182839374548000 |
127 | 2320 | 14:43:00 | AQXE | 592182839374548000 |
99 | 2320 | 14:43:00 | XLON | 606256589806528000 |
173 | 2320 | 14:43:00 | XLON | 592182839374548000 |
256 | 2320 | 14:43:53 | AQXE | 592182839374580000 |
12 | 2320 | 14:43:53 | AQXE | 592182839374580000 |
148 | 2319 | 14:45:01 | XLON | 592182839374625000 |
81 | 2319 | 14:45:01 | XLON | 592182839374625000 |
189 | 2319 | 14:45:01 | XLON | 592182839374625000 |
120 | 2319 | 14:45:01 | CHIX | 592182839374625000 |
148 | 2319 | 14:45:01 | CHIX | 592182839374625000 |
120 | 2319 | 14:45:01 | TRQX | 606256589806601000 |
120 | 2319 | 14:45:01 | TRQX | 606256589806601000 |
120 | 2319 | 14:45:01 | CHIX | 606256589806601000 |
374 | 2319 | 14:45:01 | BATE | 606256589806601000 |
17 | 2321 | 14:50:37 | XLON | 592182839374859000 |
57 | 2321 | 14:50:37 | XLON | 592182839374859000 |
65 | 2321 | 14:50:37 | XLON | 592182839374859000 |
24 | 2320 | 14:50:59 | CHIX | 592182839374874000 |
240 | 2320 | 14:50:59 | XLON | 592182839374874000 |
120 | 2320 | 14:50:59 | XLON | 592182839374874000 |
139 | 2320 | 14:50:59 | XLON | 592182839374874000 |
120 | 2320 | 14:50:59 | CHIX | 606256589806833000 |
159 | 2320 | 14:50:59 | CHIX | 606256589806833000 |
340 | 2320 | 14:50:59 | XLON | 606256589806833000 |
51 | 2320 | 14:50:59 | XLON | 606256589806833000 |
224 | 2320 | 14:50:59 | CHIX | 592182839374874000 |
112 | 2320 | 14:51:00 | CHIX | 592182839374874000 |
162 | 2320 | 14:51:54 | BATE | 606256589806867000 |
160 | 2320 | 14:52:25 | AQXE | 592182839374929000 |
43 | 2320 | 14:52:25 | XLON | 606256589806885000 |
135 | 2324 | 14:54:59 | AQXE | 592182839375040000 |
40 | 2324 | 14:55:25 | AQXE | 592182839375059000 |
124 | 2324 | 14:55:25 | AQXE | 606256589807006000 |
79 | 2324 | 14:55:25 | AQXE | 606256589807006000 |
135 | 2323 | 14:55:31 | XLON | 606256589807009000 |
127 | 2323 | 14:55:57 | AQXE | 606256589807022000 |
9 | 2323 | 14:55:57 | AQXE | 606256589807022000 |
273 | 2322 | 14:56:40 | XLON | 592182839375108000 |
272 | 2322 | 14:56:40 | CHIX | 592182839375108000 |
427 | 2322 | 14:56:40 | XLON | 592182839375108000 |
65 | 2322 | 14:56:40 | CHIX | 592182839375108000 |
106 | 2322 | 14:56:40 | XLON | 592182839375108000 |
206 | 2322 | 14:56:40 | CHIX | 592182839375108000 |
160 | 2322 | 14:56:40 | XLON | 606256589807051000 |
142 | 2322 | 14:56:40 | XLON | 606256589807051000 |
250 | 2322 | 14:56:40 | XLON | 606256589807051000 |
3 | 2322 | 14:56:40 | CHIX | 592182839375108000 |
205 | 2323 | 14:56:40 | AQXE | 592182839375108000 |
38 | 2323 | 14:56:40 | AQXE | 592182839375108000 |
157 | 2322 | 14:56:40 | XLON | 592182839375108000 |
133 | 2321 | 14:59:00 | XLON | 606256589807137000 |
334 | 2321 | 14:59:10 | BATE | 592182839375207000 |
159 | 2321 | 14:59:10 | CHIX | 592182839375207000 |
86 | 2321 | 14:59:10 | TRQX | 606256589807143000 |
120 | 2321 | 14:59:10 | XLON | 606256589807143000 |
120 | 2321 | 14:59:13 | TRQX | 592182839375210000 |
34 | 2321 | 14:59:13 | TRQX | 606256589807146000 |
120 | 2321 | 14:59:16 | XLON | 592182839375212000 |
177 | 2321 | 14:59:16 | CHIX | 606256589807148000 |
205 | 2321 | 14:59:16 | AQXE | 592182839375212000 |
102 | 2321 | 14:59:16 | AQXE | 592182839375212000 |
127 | 2321 | 14:59:16 | AQXE | 592182839375212000 |
3 | 2321 | 14:59:16 | XLON | 606256589807148000 |
129 | 2323 | 15:00:39 | XLON | 606256589807219000 |
134 | 2323 | 15:00:40 | XLON | 606256589807220000 |
74 | 2323 | 15:03:25 | XLON | 606256589807323000 |
46 | 2323 | 15:03:25 | XLON | 606256589807323000 |
221 | 2323 | 15:03:35 | CHIX | 592182839375408000 |
120 | 2323 | 15:03:38 | XLON | 592182839375410000 |
169 | 2323 | 15:03:38 | CHIX | 606256589807332000 |
81 | 2323 | 15:03:38 | XLON | 606256589807332000 |
240 | 2323 | 15:03:38 | XLON | 606256589807333000 |
120 | 2325 | 15:06:32 | XLON | 592182839375517000 |
87 | 2325 | 15:06:45 | XLON | 592182839375524000 |
43 | 2325 | 15:06:45 | XLON | 592182839375524000 |
142 | 2325 | 15:06:45 | CHIX | 606256589807439000 |
62 | 2324 | 15:07:19 | XLON | 606256589807458000 |
58 | 2324 | 15:07:19 | XLON | 606256589807458000 |
143 | 2324 | 15:07:19 | CHIX | 592182839375544000 |
188 | 2324 | 15:07:19 | BATE | 592182839375544000 |
134 | 2324 | 15:07:19 | BATE | 606256589807458000 |
120 | 2324 | 15:07:19 | CHIX | 606256589807458000 |
111 | 2324 | 15:07:19 | AQXE | 592182839375544000 |
120 | 2324 | 15:07:19 | XLON | 606256589807458000 |
176 | 2324 | 15:07:19 | XLON | 606256589807458000 |
120 | 2325 | 15:08:01 | XLON | 606256589807483000 |
164 | 2325 | 15:08:06 | CHIX | 592182839375575000 |
37 | 2325 | 15:09:18 | AQXE | 606256589807536000 |
41 | 2325 | 15:09:18 | AQXE | 606256589807536000 |
54 | 2325 | 15:09:18 | AQXE | 606256589807536000 |
13 | 2325 | 15:09:51 | XLON | 606256589807555000 |
120 | 2325 | 15:09:58 | BATE | 592182839375652000 |
63 | 2325 | 15:10:22 | XLON | 592182839375669000 |
57 | 2325 | 15:10:22 | XLON | 592182839375669000 |
118 | 2325 | 15:10:22 | CHIX | 606256589807575000 |
18 | 2325 | 15:10:22 | CHIX | 606256589807575000 |
149 | 2324 | 15:10:27 | XLON | 592182839375672000 |
61 | 2324 | 15:10:29 | XLON | 592182839375673000 |
17 | 2324 | 15:10:29 | XLON | 592182839375673000 |
66 | 2324 | 15:10:29 | XLON | 592182839375673000 |
40 | 2325 | 15:10:58 | AQXE | 592182839375692000 |
107 | 2325 | 15:10:58 | AQXE | 592182839375692000 |
42 | 2325 | 15:11:47 | CHIX | 606256589807632000 |
84 | 2325 | 15:11:47 | CHIX | 606256589807632000 |
120 | 2325 | 15:11:57 | CHIX | 592182839375736000 |
147 | 2325 | 15:11:57 | BATE | 606256589807637000 |
102 | 2324 | 15:12:14 | TRQX | 606256589807647000 |
132 | 2325 | 15:12:29 | AQXE | 606256589807658000 |
22 | 2324 | 15:13:01 | XLON | 606256589807676000 |
87 | 2325 | 15:13:04 | BATE | 592182839375782000 |
116 | 2325 | 15:13:04 | BATE | 592182839375782000 |
3 | 2325 | 15:13:04 | CHIX | 606256589807680000 |
4 | 2325 | 15:13:04 | CHIX | 606256589807680000 |
62 | 2325 | 15:13:04 | CHIX | 606256589807680000 |
74 | 2324 | 15:13:22 | BATE | 592182839375796000 |
12 | 2324 | 15:13:22 | XLON | 606256589807693000 |
6 | 2324 | 15:13:22 | XLON | 606256589807693000 |
3 | 2324 | 15:13:22 | XLON | 606256589807693000 |
46 | 2324 | 15:13:28 | BATE | 592182839375800000 |
56 | 2324 | 15:13:28 | BATE | 592182839375800000 |
65 | 2325 | 15:13:35 | CHIX | 592182839375804000 |
65 | 2325 | 15:13:35 | CHIX | 592182839375804000 |
57 | 2324 | 15:13:50 | XLON | 606256589807710000 |
104 | 2324 | 15:13:50 | AQXE | 592182839375814000 |
16 | 2324 | 15:13:55 | XLON | 606256589807712000 |
22 | 2324 | 15:13:56 | AQXE | 592182839375817000 |
64 | 2324 | 15:13:56 | BATE | 592182839375817000 |
120 | 2324 | 15:13:56 | CHIX | 592182839375817000 |
144 | 2324 | 15:13:56 | XLON | 592182839375817000 |
130 | 2324 | 15:13:56 | CHIX | 592182839375817000 |
69 | 2324 | 15:13:56 | BATE | 606256589807713000 |
120 | 2324 | 15:13:56 | CHIX | 606256589807713000 |
114 | 2324 | 15:13:56 | CHIX | 606256589807713000 |
28 | 2324 | 15:13:56 | XLON | 606256589807713000 |
64 | 2324 | 15:13:56 | BATE | 606256589807713000 |
129 | 2324 | 15:13:56 | XLON | 606256589807713000 |
27 | 2324 | 15:13:56 | CHIX | 606256589807713000 |
120 | 2324 | 15:13:56 | AQXE | 592182839375817000 |
142 | 2324 | 15:13:56 | XLON | 606256589807713000 |
57 | 2324 | 15:13:56 | XLON | 606256589807713000 |
43 | 2324 | 15:13:56 | AQXE | 606256589807713000 |
16 | 2324 | 15:13:56 | BATE | 592182839375817000 |
44 | 2324 | 15:13:56 | XLON | 606256589807713000 |
105 | 2324 | 15:13:56 | TRQX | 606256589807713000 |
48 | 2324 | 15:13:56 | TRQX | 606256589807713000 |
19 | 2324 | 15:13:56 | TRQX | 606256589807713000 |
86 | 2324 | 15:15:45 | XLON | 606256589807781000 |
75 | 2324 | 15:16:03 | XLON | 606256589807791000 |
98 | 2324 | 15:17:45 | TRQX | 592182839375960000 |
60 | 2325 | 15:17:59 | CHIX | 606256589807854000 |
82 | 2325 | 15:17:59 | CHIX | 606256589807854000 |
120 | 2325 | 15:18:32 | BATE | 592182839375989000 |
40 | 2325 | 15:18:32 | CHIX | 606256589807873000 |
4 | 2325 | 15:18:32 | CHIX | 606256589807873000 |
5 | 2325 | 15:18:32 | CHIX | 606256589807873000 |
45 | 2325 | 15:18:32 | CHIX | 606256589807873000 |
36 | 2325 | 15:18:32 | XLON | 592182839375989000 |
142 | 2325 | 15:19:03 | XLON | 592182839376008000 |
112 | 2325 | 15:19:03 | XLON | 592182839376008000 |
149 | 2324 | 15:19:10 | TRQX | 592182839376014000 |
130 | 2325 | 15:19:34 | XLON | 606256589807912000 |
34 | 2324 | 15:19:58 | TRQX | 592182839376046000 |
115 | 2324 | 15:19:58 | TRQX | 592182839376046000 |
141 | 2325 | 15:20:08 | XLON | 592182839376053000 |
279 | 2324 | 15:20:14 | XLON | 592182839376057000 |
130 | 2324 | 15:20:14 | XLON | 592182839376057000 |
120 | 2324 | 15:20:14 | BATE | 592182839376058000 |
125 | 2324 | 15:20:14 | BATE | 592182839376058000 |
154 | 2324 | 15:20:14 | BATE | 592182839376058000 |
13 | 2324 | 15:20:14 | AQXE | 592182839376058000 |
24 | 2324 | 15:20:14 | TRQX | 592182839376058000 |
128 | 2324 | 15:20:14 | AQXE | 592182839376058000 |
114 | 2324 | 15:22:08 | BATE | 592182839376125000 |
12 | 2324 | 15:22:08 | BATE | 592182839376125000 |
138 | 2324 | 15:22:48 | XLON | 592182839376151000 |
29 | 2324 | 15:23:01 | XLON | 592182839376158000 |
118 | 2324 | 15:23:06 | XLON | 592182839376160000 |
64 | 2324 | 15:25:29 | XLON | 606256589808115000 |
75 | 2324 | 15:25:29 | XLON | 606256589808115000 |
153 | 2324 | 15:25:29 | XLON | 606256589808115000 |
120 | 2324 | 15:25:29 | BATE | 592182839376247000 |
120 | 2324 | 15:25:29 | BATE | 592182839376247000 |
29 | 2324 | 15:25:29 | CHIX | 592182839376247000 |
120 | 2324 | 15:25:29 | AQXE | 592182839376247000 |
120 | 2324 | 15:25:29 | BATE | 606256589808115000 |
135 | 2324 | 15:25:29 | BATE | 606256589808115000 |
135 | 2324 | 15:25:29 | AQXE | 606256589808115000 |
99 | 2324 | 15:25:29 | CHIX | 592182839376247000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.