15 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 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: | 15 October 2024 |
Number of shares repurchased: | 94,172 |
Average price paid per share: | GBp 2336.3855 |
Highest price paid per share: | GBp 2340.0000 |
Lowest price paid per share: | GBp 2328.0000 |
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 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 | 10,857 | 2,340.00 | 2,329.00 | 2,337.35 |
CBOE BXE | 12,816 | 2,340.00 | 2,328.00 | 2,335.38 |
CBOE CXE | 22,233 | 2,340.00 | 2,328.00 | 2,335.84 |
London Stock Exchange | 41,354 | 2,340.00 | 2,328.00 | 2,336.88 |
Turquoise | 6,912 | 2,340.00 | 2,328.00 | 2,335.56 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
118 | 2338 | 08:05:58 | TRQX | 592184608836865000 |
170 | 2338 | 08:05:58 | BATE | 592184608836865000 |
118 | 2338 | 08:05:58 | CHIX | 606258359271767000 |
1 | 2338 | 08:06:04 | AQXE | 606258359271771000 |
220 | 2336 | 08:08:46 | CHIX | 592184608836936000 |
118 | 2336 | 08:08:46 | XLON | 606258359271833000 |
10 | 2336 | 08:08:46 | XLON | 592184608836936000 |
165 | 2340 | 08:10:56 | CHIX | 606258359271895000 |
132 | 2340 | 08:11:38 | XLON | 592184608837023000 |
132 | 2340 | 08:15:11 | CHIX | 592184608837133000 |
43 | 2340 | 08:15:11 | XLON | 606258359272016000 |
75 | 2340 | 08:15:11 | XLON | 606258359272016000 |
123 | 2340 | 08:20:32 | XLON | 606258359272166000 |
118 | 2340 | 08:20:32 | BATE | 592184608837295000 |
118 | 2340 | 08:20:32 | TRQX | 606258359272166000 |
21 | 2340 | 08:20:32 | XLON | 592184608837295000 |
68 | 2340 | 08:20:32 | XLON | 592184608837295000 |
130 | 2340 | 08:22:06 | XLON | 592184608837337000 |
118 | 2340 | 08:22:06 | XLON | 606258359272205000 |
142 | 2340 | 08:22:06 | CHIX | 592184608837337000 |
118 | 2340 | 08:22:06 | BATE | 606258359272205000 |
315 | 2339 | 08:22:56 | XLON | 592184608837358000 |
129 | 2339 | 08:22:56 | XLON | 606258359272225000 |
272 | 2338 | 08:22:56 | XLON | 606258359272225000 |
6 | 2338 | 08:22:56 | XLON | 606258359272225000 |
256 | 2339 | 08:22:56 | CHIX | 592184608837358000 |
35 | 2339 | 08:22:56 | CHIX | 592184608837358000 |
122 | 2339 | 08:22:56 | CHIX | 592184608837358000 |
118 | 2339 | 08:22:56 | TRQX | 606258359272225000 |
118 | 2339 | 08:22:56 | BATE | 606258359272225000 |
181 | 2339 | 08:22:56 | BATE | 606258359272225000 |
150 | 2340 | 08:22:57 | XLON | 606258359272225000 |
256 | 2340 | 08:22:57 | XLON | 606258359272225000 |
118 | 2340 | 08:22:57 | CHIX | 592184608837359000 |
148 | 2340 | 08:22:57 | AQXE | 592184608837359000 |
106 | 2340 | 08:22:57 | CHIX | 606258359272225000 |
12 | 2340 | 08:22:57 | CHIX | 606258359272225000 |
226 | 2340 | 08:23:58 | XLON | 592184608837392000 |
155 | 2340 | 08:29:55 | XLON | 592184608837561000 |
131 | 2340 | 08:29:55 | CHIX | 592184608837561000 |
118 | 2340 | 08:30:46 | XLON | 592184608837590000 |
142 | 2340 | 08:30:46 | CHIX | 606258359272441000 |
118 | 2340 | 08:32:09 | CHIX | 606258359272482000 |
239 | 2340 | 08:32:09 | XLON | 592184608837634000 |
127 | 2339 | 08:32:30 | AQXE | 592184608837645000 |
23 | 2339 | 08:32:30 | AQXE | 592184608837645000 |
80 | 2339 | 08:32:30 | BATE | 592184608837645000 |
86 | 2339 | 08:32:30 | CHIX | 592184608837645000 |
38 | 2339 | 08:32:30 | BATE | 592184608837645000 |
164 | 2339 | 08:32:30 | BATE | 592184608837645000 |
131 | 2339 | 08:32:30 | CHIX | 592184608837645000 |
305 | 2339 | 08:32:30 | TRQX | 606258359272493000 |
118 | 2339 | 08:32:30 | CHIX | 606258359272493000 |
136 | 2339 | 08:32:30 | AQXE | 606258359272493000 |
42 | 2340 | 08:32:31 | AQXE | 592184608837646000 |
21 | 2340 | 08:32:31 | AQXE | 592184608837646000 |
92 | 2340 | 08:32:31 | AQXE | 606258359272493000 |
83 | 2340 | 08:32:31 | AQXE | 606258359272493000 |
28 | 2340 | 08:32:31 | AQXE | 606258359272493000 |
139 | 2339 | 08:35:10 | BATE | 592184608837725000 |
53 | 2339 | 08:35:10 | BATE | 592184608837725000 |
59 | 2339 | 08:35:10 | TRQX | 592184608837725000 |
59 | 2339 | 08:35:10 | BATE | 592184608837725000 |
59 | 2339 | 08:35:10 | TRQX | 592184608837725000 |
6 | 2339 | 08:35:10 | BATE | 592184608837725000 |
160 | 2339 | 08:35:10 | CHIX | 592184608837725000 |
118 | 2339 | 08:35:10 | XLON | 606258359272567000 |
152 | 2339 | 08:35:10 | CHIX | 606258359272567000 |
170 | 2339 | 08:35:10 | XLON | 606258359272567000 |
85 | 2339 | 08:35:10 | XLON | 606258359272567000 |
118 | 2339 | 08:35:10 | AQXE | 606258359272567000 |
152 | 2339 | 08:35:10 | XLON | 606258359272567000 |
118 | 2339 | 08:35:10 | XLON | 592184608837725000 |
128 | 2339 | 08:35:10 | CHIX | 606258359272567000 |
335 | 2338 | 08:35:12 | BATE | 592184608837726000 |
74 | 2338 | 08:35:12 | BATE | 606258359272568000 |
262 | 2338 | 08:35:12 | XLON | 592184608837726000 |
236 | 2338 | 08:35:12 | TRQX | 592184608837726000 |
121 | 2338 | 08:35:12 | XLON | 606258359272568000 |
118 | 2338 | 08:35:12 | TRQX | 606258359272568000 |
124 | 2338 | 08:35:12 | AQXE | 592184608837726000 |
19 | 2338 | 08:35:12 | BATE | 592184608837726000 |
548 | 2338 | 08:35:12 | CHIX | 606258359272568000 |
129 | 2337 | 08:35:12 | CHIX | 592184608837726000 |
93 | 2337 | 08:35:12 | CHIX | 592184608837726000 |
118 | 2337 | 08:35:12 | TRQX | 606258359272568000 |
229 | 2337 | 08:47:47 | CHIX | 592184608838071000 |
301 | 2337 | 08:47:47 | XLON | 606258359272892000 |
118 | 2337 | 08:47:47 | BATE | 606258359272892000 |
158 | 2337 | 08:47:47 | XLON | 592184608838071000 |
102 | 2337 | 08:47:47 | AQXE | 606258359272892000 |
16 | 2337 | 08:47:47 | AQXE | 606258359272892000 |
95 | 2336 | 08:49:13 | XLON | 592184608838110000 |
27 | 2336 | 08:49:13 | XLON | 592184608838110000 |
95 | 2336 | 08:49:13 | CHIX | 592184608838110000 |
122 | 2336 | 08:49:13 | XLON | 592184608838110000 |
23 | 2336 | 08:49:13 | CHIX | 592184608838110000 |
112 | 2336 | 08:49:13 | CHIX | 592184608838110000 |
6 | 2336 | 08:49:13 | CHIX | 592184608838110000 |
118 | 2336 | 08:49:13 | TRQX | 606258359272928000 |
122 | 2336 | 08:49:13 | XLON | 606258359272928000 |
118 | 2336 | 08:49:13 | TRQX | 606258359272928000 |
118 | 2336 | 08:49:13 | BATE | 606258359272928000 |
171 | 2336 | 08:49:13 | BATE | 606258359272928000 |
210 | 2336 | 08:49:13 | XLON | 592184608838110000 |
100 | 2336 | 08:49:13 | CHIX | 592184608838110000 |
90 | 2336 | 08:49:13 | TRQX | 606258359272928000 |
77 | 2336 | 08:49:13 | TRQX | 606258359272928000 |
91 | 2336 | 08:49:13 | TRQX | 606258359272928000 |
49 | 2336 | 08:49:13 | AQXE | 606258359272928000 |
224 | 2336 | 08:49:13 | XLON | 606258359272928000 |
118 | 2335 | 08:49:25 | CHIX | 592184608838116000 |
125 | 2335 | 08:49:25 | AQXE | 592184608838116000 |
118 | 2335 | 08:49:25 | BATE | 592184608838116000 |
152 | 2335 | 08:49:25 | TRQX | 606258359272934000 |
196 | 2335 | 08:49:25 | CHIX | 606258359272934000 |
150 | 2335 | 08:49:25 | XLON | 606258359272934000 |
102 | 2335 | 08:49:25 | BATE | 606258359272934000 |
16 | 2335 | 08:49:25 | BATE | 606258359272934000 |
213 | 2334 | 08:49:25 | CHIX | 606258359272934000 |
118 | 2334 | 08:51:57 | BATE | 592184608838180000 |
78 | 2334 | 08:51:57 | XLON | 592184608838180000 |
118 | 2333 | 09:00:31 | CHIX | 592184608838438000 |
150 | 2333 | 09:00:31 | XLON | 592184608838438000 |
267 | 2333 | 09:00:31 | XLON | 592184608838438000 |
1 | 2333 | 09:00:31 | XLON | 592184608838438000 |
118 | 2333 | 09:00:31 | BATE | 606258359273234000 |
150 | 2333 | 09:00:31 | BATE | 606258359273234000 |
118 | 2332 | 09:00:39 | BATE | 592184608838445000 |
134 | 2332 | 09:00:39 | BATE | 606258359273240000 |
134 | 2332 | 09:00:39 | BATE | 606258359273240000 |
179 | 2332 | 09:00:39 | CHIX | 606258359273240000 |
118 | 2331 | 09:00:39 | AQXE | 592184608838445000 |
134 | 2331 | 09:00:39 | CHIX | 592184608838445000 |
118 | 2331 | 09:00:39 | CHIX | 592184608838445000 |
205 | 2332 | 09:00:39 | XLON | 592184608838445000 |
31 | 2332 | 09:00:39 | XLON | 592184608838445000 |
118 | 2331 | 09:00:39 | BATE | 606258359273240000 |
92 | 2331 | 09:00:39 | BATE | 606258359273240000 |
118 | 2332 | 09:00:39 | CHIX | 592184608838445000 |
139 | 2332 | 09:00:39 | BATE | 606258359273240000 |
188 | 2332 | 09:00:39 | XLON | 606258359273240000 |
75 | 2331 | 09:03:21 | TRQX | 606258359273320000 |
75 | 2331 | 09:03:21 | TRQX | 606258359273320000 |
37 | 2331 | 09:03:21 | BATE | 606258359273320000 |
49 | 2331 | 09:03:21 | BATE | 606258359273320000 |
118 | 2329 | 09:07:21 | BATE | 592184608838653000 |
134 | 2329 | 09:07:21 | TRQX | 606258359273436000 |
1 | 2329 | 09:07:21 | TRQX | 606258359273436000 |
188 | 2328 | 09:10:22 | XLON | 592184608838736000 |
118 | 2328 | 09:12:29 | TRQX | 592184608838794000 |
118 | 2328 | 09:12:29 | CHIX | 592184608838794000 |
118 | 2328 | 09:12:29 | BATE | 606258359273569000 |
133 | 2328 | 09:12:29 | CHIX | 606258359273569000 |
135 | 2328 | 09:12:29 | BATE | 606258359273569000 |
33 | 2328 | 09:12:29 | CHIX | 606258359273569000 |
118 | 2328 | 09:12:29 | XLON | 592184608838794000 |
230 | 2328 | 09:12:29 | CHIX | 606258359273569000 |
118 | 2328 | 09:13:07 | XLON | 592184608838813000 |
94 | 2328 | 09:13:07 | CHIX | 606258359273586000 |
31 | 2328 | 09:13:07 | CHIX | 606258359273586000 |
31 | 2328 | 09:13:07 | CHIX | 606258359273586000 |
188 | 2330 | 09:19:08 | XLON | 592184608838993000 |
118 | 2330 | 09:19:08 | BATE | 606258359273755000 |
236 | 2330 | 09:19:12 | XLON | 592184608838995000 |
118 | 2330 | 09:19:12 | CHIX | 592184608838995000 |
125 | 2330 | 09:19:12 | BATE | 606258359273757000 |
77 | 2330 | 09:19:12 | TRQX | 606258359273757000 |
46 | 2330 | 09:19:12 | AQXE | 592184608838995000 |
99 | 2330 | 09:19:12 | XLON | 606258359273757000 |
19 | 2330 | 09:19:12 | XLON | 606258359273757000 |
175 | 2330 | 09:19:12 | CHIX | 592184608838995000 |
138 | 2332 | 09:24:10 | XLON | 592184608839144000 |
281 | 2332 | 09:24:46 | XLON | 606258359273914000 |
68 | 2332 | 09:25:46 | XLON | 592184608839193000 |
155 | 2332 | 09:25:46 | XLON | 592184608839193000 |
32 | 2332 | 09:25:46 | XLON | 592184608839193000 |
118 | 2331 | 09:26:04 | TRQX | 592184608839201000 |
167 | 2331 | 09:26:04 | XLON | 592184608839201000 |
236 | 2331 | 09:26:04 | CHIX | 606258359273950000 |
138 | 2331 | 09:26:04 | XLON | 606258359273950000 |
44 | 2331 | 09:26:04 | AQXE | 606258359273950000 |
119 | 2331 | 09:26:04 | AQXE | 606258359273950000 |
78 | 2331 | 09:26:04 | AQXE | 606258359273950000 |
205 | 2331 | 09:26:04 | XLON | 606258359273950000 |
170 | 2331 | 09:26:04 | XLON | 606258359273950000 |
264 | 2331 | 09:26:04 | XLON | 606258359273950000 |
77 | 2331 | 09:26:04 | TRQX | 592184608839201000 |
54 | 2331 | 09:26:04 | CHIX | 592184608839201000 |
164 | 2331 | 09:26:04 | AQXE | 606258359273950000 |
46 | 2331 | 09:26:04 | AQXE | 606258359273950000 |
122 | 2331 | 09:27:04 | CHIX | 592184608839228000 |
118 | 2331 | 09:27:04 | XLON | 606258359273976000 |
124 | 2330 | 09:27:52 | CHIX | 592184608839255000 |
59 | 2330 | 09:27:52 | TRQX | 606258359274001000 |
59 | 2330 | 09:27:52 | TRQX | 606258359274001000 |
159 | 2329 | 09:27:53 | XLON | 592184608839256000 |
159 | 2329 | 09:27:53 | XLON | 606258359274002000 |
158 | 2329 | 09:27:53 | CHIX | 592184608839256000 |
159 | 2329 | 09:27:53 | CHIX | 592184608839256000 |
118 | 2329 | 09:27:53 | CHIX | 592184608839256000 |
118 | 2329 | 09:27:53 | BATE | 606258359274002000 |
118 | 2329 | 09:27:53 | CHIX | 606258359274002000 |
118 | 2329 | 09:27:53 | TRQX | 592184608839256000 |
158 | 2329 | 09:27:53 | TRQX | 606258359274002000 |
118 | 2329 | 09:27:53 | AQXE | 606258359274002000 |
248 | 2330 | 09:35:01 | BATE | 592184608839462000 |
128 | 2330 | 09:42:33 | XLON | 592184608839680000 |
118 | 2330 | 09:44:26 | CHIX | 592184608839734000 |
154 | 2330 | 09:44:26 | BATE | 606258359274451000 |
198 | 2330 | 09:45:04 | XLON | 606258359274468000 |
65 | 2330 | 09:45:04 | XLON | 606258359274468000 |
37 | 2331 | 09:45:59 | CHIX | 592184608839775000 |
69 | 2331 | 09:45:59 | TRQX | 606258359274490000 |
151 | 2331 | 09:45:59 | CHIX | 592184608839775000 |
3 | 2331 | 09:45:59 | CHIX | 592184608839775000 |
118 | 2333 | 09:47:46 | XLON | 592184608839826000 |
128 | 2333 | 09:47:46 | CHIX | 606258359274537000 |
212 | 2333 | 09:47:55 | XLON | 606258359274540000 |
100 | 2333 | 09:48:10 | XLON | 592184608839836000 |
36 | 2333 | 09:48:10 | AQXE | 606258359274547000 |
118 | 2333 | 09:49:18 | XLON | 592184608839863000 |
124 | 2333 | 09:49:18 | CHIX | 606258359274572000 |
183 | 2332 | 09:49:46 | CHIX | 592184608839874000 |
118 | 2332 | 09:49:46 | BATE | 606258359274582000 |
148 | 2332 | 09:49:47 | CHIX | 592184608839874000 |
71 | 2332 | 09:49:47 | CHIX | 592184608839874000 |
118 | 2332 | 09:49:47 | XLON | 606258359274582000 |
110 | 2332 | 09:49:47 | XLON | 592184608839874000 |
174 | 2332 | 09:49:47 | CHIX | 592184608839874000 |
118 | 2332 | 09:49:47 | XLON | 606258359274582000 |
140 | 2332 | 09:49:47 | XLON | 606258359274582000 |
190 | 2332 | 09:49:47 | XLON | 606258359274582000 |
118 | 2332 | 09:49:47 | XLON | 592184608839874000 |
96 | 2332 | 09:49:47 | CHIX | 606258359274582000 |
78 | 2332 | 09:49:47 | CHIX | 606258359274582000 |
118 | 2332 | 09:49:56 | XLON | 592184608839879000 |
174 | 2332 | 09:49:56 | CHIX | 606258359274587000 |
160 | 2332 | 09:49:56 | XLON | 592184608839879000 |
116 | 2331 | 09:51:59 | BATE | 592184608839935000 |
118 | 2331 | 09:51:59 | CHIX | 606258359274640000 |
166 | 2331 | 09:51:59 | XLON | 606258359274640000 |
150 | 2331 | 09:51:59 | XLON | 592184608839935000 |
44 | 2331 | 09:54:57 | CHIX | 592184608840003000 |
74 | 2331 | 09:54:57 | CHIX | 592184608840003000 |
2 | 2331 | 09:54:57 | BATE | 592184608840003000 |
44 | 2331 | 09:54:57 | XLON | 606258359274703000 |
91 | 2331 | 09:54:57 | XLON | 606258359274703000 |
140 | 2331 | 09:54:57 | XLON | 606258359274703000 |
139 | 2331 | 09:59:54 | XLON | 592184608840125000 |
118 | 2331 | 09:59:54 | CHIX | 592184608840125000 |
118 | 2331 | 09:59:54 | BATE | 592184608840125000 |
97 | 2331 | 09:59:54 | XLON | 592184608840125000 |
158 | 2331 | 09:59:54 | AQXE | 606258359274818000 |
120 | 2331 | 09:59:54 | BATE | 606258359274818000 |
144 | 2330 | 09:59:54 | CHIX | 592184608840125000 |
144 | 2330 | 09:59:54 | CHIX | 592184608840125000 |
144 | 2330 | 09:59:54 | BATE | 592184608840125000 |
123 | 2330 | 09:59:54 | BATE | 592184608840125000 |
158 | 2330 | 09:59:54 | CHIX | 592184608840125000 |
118 | 2330 | 09:59:54 | BATE | 606258359274818000 |
118 | 2330 | 09:59:54 | BATE | 606258359274818000 |
118 | 2330 | 09:59:54 | CHIX | 606258359274818000 |
145 | 2330 | 09:59:54 | AQXE | 592184608840125000 |
118 | 2331 | 09:59:54 | XLON | 592184608840125000 |
118 | 2331 | 09:59:54 | CHIX | 606258359274818000 |
19 | 2330 | 09:59:54 | AQXE | 606258359274818000 |
236 | 2334 | 10:02:22 | CHIX | 592184608840192000 |
153 | 2334 | 10:02:22 | XLON | 592184608840192000 |
118 | 2334 | 10:02:22 | BATE | 606258359274881000 |
148 | 2334 | 10:02:22 | XLON | 592184608840192000 |
224 | 2334 | 10:02:22 | XLON | 606258359274881000 |
337 | 2334 | 10:05:53 | BATE | 606258359274965000 |
163 | 2334 | 10:05:53 | TRQX | 592184608840280000 |
236 | 2334 | 10:05:53 | CHIX | 606258359274965000 |
112 | 2334 | 10:05:53 | AQXE | 606258359274965000 |
89 | 2334 | 10:05:53 | XLON | 592184608840280000 |
6 | 2334 | 10:05:53 | AQXE | 606258359274965000 |
118 | 2333 | 10:06:04 | CHIX | 592184608840284000 |
213 | 2333 | 10:06:04 | TRQX | 606258359274969000 |
118 | 2333 | 10:06:04 | BATE | 606258359274969000 |
49 | 2333 | 10:06:04 | AQXE | 592184608840284000 |
134 | 2334 | 10:21:38 | XLON | 592184608840667000 |
134 | 2334 | 10:21:39 | XLON | 606258359275330000 |
118 | 2333 | 10:22:05 | CHIX | 592184608840679000 |
118 | 2333 | 10:22:05 | AQXE | 606258359275341000 |
118 | 2333 | 10:22:05 | TRQX | 592184608840679000 |
259 | 2333 | 10:22:05 | XLON | 606258359275341000 |
150 | 2333 | 10:22:05 | XLON | 606258359275341000 |
125 | 2333 | 10:22:05 | XLON | 592184608840679000 |
78 | 2333 | 10:22:05 | XLON | 592184608840679000 |
229 | 2333 | 10:22:16 | CHIX | 606258359275348000 |
104 | 2333 | 10:22:16 | XLON | 592184608840687000 |
14 | 2333 | 10:22:22 | XLON | 592184608840690000 |
160 | 2333 | 10:22:22 | XLON | 606258359275351000 |
61 | 2333 | 10:22:22 | XLON | 606258359275351000 |
122 | 2333 | 10:22:22 | XLON | 606258359275351000 |
185 | 2333 | 10:26:00 | CHIX | 592184608840779000 |
118 | 2333 | 10:26:00 | XLON | 606258359275434000 |
43 | 2333 | 10:26:56 | XLON | 606258359275458000 |
135 | 2333 | 10:27:22 | XLON | 606258359275468000 |
118 | 2332 | 10:28:22 | BATE | 606258359275491000 |
3 | 2332 | 10:29:22 | BATE | 592184608840862000 |
26 | 2332 | 10:29:22 | BATE | 606258359275513000 |
150 | 2332 | 10:29:22 | BATE | 606258359275513000 |
193 | 2332 | 10:29:22 | BATE | 592184608840862000 |
118 | 2332 | 10:30:00 | XLON | 592184608840876000 |
122 | 2332 | 10:30:00 | XLON | 592184608840876000 |
118 | 2332 | 10:30:00 | TRQX | 592184608840876000 |
118 | 2332 | 10:30:00 | TRQX | 592184608840876000 |
211 | 2332 | 10:30:00 | CHIX | 592184608840876000 |
29 | 2332 | 10:30:00 | CHIX | 592184608840876000 |
45 | 2332 | 10:30:00 | BATE | 592184608840876000 |
118 | 2332 | 10:30:00 | TRQX | 606258359275526000 |
122 | 2332 | 10:30:00 | AQXE | 606258359275526000 |
123 | 2332 | 10:30:00 | CHIX | 606258359275526000 |
37 | 2331 | 10:30:32 | BATE | 592184608840890000 |
118 | 2331 | 10:30:32 | AQXE | 592184608840890000 |
118 | 2331 | 10:30:32 | AQXE | 592184608840890000 |
118 | 2331 | 10:30:32 | TRQX | 592184608840890000 |
113 | 2331 | 10:30:32 | BATE | 592184608840890000 |
162 | 2331 | 10:30:32 | CHIX | 592184608840890000 |
118 | 2331 | 10:30:32 | CHIX | 592184608840890000 |
118 | 2331 | 10:30:32 | BATE | 606258359275539000 |
151 | 2331 | 10:30:32 | BATE | 606258359275539000 |
151 | 2331 | 10:30:32 | XLON | 606258359275539000 |
252 | 2331 | 10:30:32 | CHIX | 606258359275539000 |
135 | 2331 | 10:30:32 | CHIX | 606258359275539000 |
134 | 2331 | 10:30:32 | TRQX | 606258359275539000 |
118 | 2331 | 10:30:32 | TRQX | 606258359275539000 |
123 | 2335 | 10:45:15 | XLON | 592184608841246000 |
151 | 2335 | 10:46:09 | XLON | 606258359275892000 |
136 | 2335 | 10:48:17 | XLON | 606258359275946000 |
133 | 2335 | 10:48:17 | XLON | 606258359275946000 |
133 | 2335 | 10:48:17 | AQXE | 606258359275946000 |
118 | 2335 | 10:49:24 | XLON | 606258359275971000 |
167 | 2335 | 10:49:24 | CHIX | 592184608841350000 |
30 | 2335 | 10:50:28 | BATE | 592184608841376000 |
20 | 2335 | 10:50:28 | AQXE | 592184608841376000 |
4 | 2335 | 10:50:28 | AQXE | 592184608841376000 |
112 | 2335 | 10:50:28 | XLON | 606258359275996000 |
59 | 2335 | 10:50:28 | CHIX | 606258359275996000 |
25 | 2335 | 10:50:28 | CHIX | 606258359275996000 |
62 | 2335 | 10:51:44 | XLON | 592184608841406000 |
28 | 2335 | 10:51:44 | CHIX | 592184608841406000 |
22 | 2335 | 10:51:44 | CHIX | 592184608841406000 |
25 | 2335 | 10:51:44 | CHIX | 592184608841406000 |
23 | 2335 | 10:51:44 | CHIX | 592184608841406000 |
2 | 2335 | 10:51:44 | BATE | 606258359276024000 |
10 | 2335 | 10:51:44 | AQXE | 606258359276024000 |
5 | 2335 | 10:51:44 | AQXE | 606258359276024000 |
5 | 2335 | 10:51:44 | AQXE | 606258359276024000 |
84 | 2335 | 10:52:51 | CHIX | 606258359276048000 |
267 | 2336 | 10:55:00 | XLON | 592184608841484000 |
118 | 2336 | 10:55:00 | XLON | 606258359276097000 |
144 | 2336 | 10:55:00 | XLON | 606258359276097000 |
138 | 2336 | 10:55:00 | CHIX | 592184608841484000 |
6 | 2336 | 10:55:00 | CHIX | 592184608841484000 |
118 | 2338 | 10:57:28 | XLON | 592184608841549000 |
72 | 2338 | 10:57:28 | CHIX | 606258359276157000 |
58 | 2338 | 10:57:28 | CHIX | 606258359276157000 |
131 | 2337 | 10:57:35 | XLON | 592184608841552000 |
118 | 2337 | 10:57:35 | BATE | 606258359276160000 |
122 | 2337 | 10:57:43 | AQXE | 606258359276162000 |
118 | 2336 | 10:58:05 | AQXE | 592184608841564000 |
118 | 2336 | 10:58:05 | TRQX | 592184608841564000 |
118 | 2336 | 10:58:05 | BATE | 606258359276172000 |
131 | 2336 | 10:58:05 | AQXE | 592184608841564000 |
41 | 2336 | 10:58:05 | AQXE | 592184608841564000 |
119 | 2336 | 10:58:05 | AQXE | 592184608841564000 |
73 | 2336 | 10:58:05 | TRQX | 606258359276172000 |
19 | 2336 | 10:58:05 | TRQX | 606258359276172000 |
73 | 2336 | 10:58:05 | BATE | 606258359276172000 |
27 | 2336 | 10:58:05 | BATE | 606258359276172000 |
73 | 2336 | 10:58:05 | TRQX | 592184608841564000 |
48 | 2336 | 10:58:05 | CHIX | 592184608841564000 |
167 | 2336 | 10:58:05 | CHIX | 592184608841564000 |
180 | 2336 | 10:58:05 | XLON | 606258359276172000 |
41 | 2336 | 10:58:05 | XLON | 606258359276172000 |
73 | 2336 | 10:58:05 | TRQX | 606258359276172000 |
236 | 2336 | 11:00:09 | XLON | 592184608841629000 |
118 | 2336 | 11:00:09 | CHIX | 592184608841629000 |
135 | 2336 | 11:00:09 | BATE | 606258359276232000 |
169 | 2336 | 11:00:09 | XLON | 606258359276232000 |
35 | 2335 | 11:00:20 | CHIX | 592184608841638000 |
251 | 2335 | 11:00:20 | XLON | 606258359276240000 |
123 | 2335 | 11:00:20 | BATE | 606258359276240000 |
122 | 2335 | 11:00:20 | CHIX | 606258359276240000 |
83 | 2335 | 11:00:20 | CHIX | 592184608841638000 |
4 | 2337 | 11:10:28 | XLON | 592184608841916000 |
106 | 2337 | 11:10:28 | CHIX | 606258359276500000 |
30 | 2337 | 11:10:28 | CHIX | 606258359276500000 |
159 | 2337 | 11:11:02 | XLON | 606258359276511000 |
122 | 2337 | 11:12:08 | XLON | 606258359276533000 |
118 | 2337 | 11:13:42 | XLON | 592184608841993000 |
125 | 2337 | 11:13:42 | CHIX | 606258359276572000 |
118 | 2337 | 11:15:43 | XLON | 592184608842041000 |
123 | 2337 | 11:15:43 | CHIX | 606258359276616000 |
118 | 2337 | 11:16:05 | XLON | 592184608842049000 |
156 | 2337 | 11:16:05 | CHIX | 606258359276624000 |
27 | 2336 | 11:16:39 | CHIX | 592184608842060000 |
154 | 2336 | 11:16:39 | CHIX | 592184608842060000 |
36 | 2336 | 11:16:39 | BATE | 606258359276635000 |
82 | 2336 | 11:16:39 | BATE | 606258359276635000 |
80 | 2336 | 11:16:39 | CHIX | 606258359276635000 |
77 | 2336 | 11:16:39 | XLON | 592184608842060000 |
28 | 2336 | 11:16:39 | CHIX | 592184608842060000 |
32 | 2336 | 11:16:39 | CHIX | 592184608842060000 |
24 | 2336 | 11:16:39 | CHIX | 592184608842060000 |
127 | 2336 | 11:16:42 | BATE | 592184608842061000 |
118 | 2336 | 11:16:42 | CHIX | 606258359276636000 |
236 | 2336 | 11:16:42 | XLON | 606258359276636000 |
120 | 2336 | 11:16:42 | XLON | 592184608842061000 |
228 | 2336 | 11:16:43 | XLON | 606258359276636000 |
136 | 2336 | 11:23:13 | XLON | 606258359276785000 |
9 | 2335 | 11:24:47 | XLON | 592184608842251000 |
25 | 2336 | 11:25:22 | AQXE | 606258359276827000 |
148 | 2336 | 11:25:22 | AQXE | 606258359276827000 |
7 | 2336 | 11:25:22 | AQXE | 606258359276827000 |
7 | 2336 | 11:25:22 | AQXE | 606258359276827000 |
28 | 2336 | 11:25:22 | AQXE | 606258359276827000 |
162 | 2335 | 11:26:34 | CHIX | 592184608842293000 |
162 | 2335 | 11:26:34 | CHIX | 606258359276853000 |
264 | 2335 | 11:26:34 | XLON | 592184608842293000 |
272 | 2335 | 11:26:34 | XLON | 592184608842293000 |
154 | 2335 | 11:26:34 | XLON | 592184608842293000 |
142 | 2335 | 11:26:34 | XLON | 606258359276853000 |
19 | 2336 | 11:26:37 | AQXE | 592184608842294000 |
135 | 2336 | 11:26:37 | AQXE | 592184608842294000 |
8 | 2336 | 11:26:37 | AQXE | 592184608842294000 |
77 | 2336 | 11:26:37 | AQXE | 592184608842294000 |
23 | 2336 | 11:26:37 | BATE | 606258359276854000 |
118 | 2335 | 11:28:25 | BATE | 592184608842335000 |
118 | 2335 | 11:28:25 | AQXE | 592184608842335000 |
122 | 2335 | 11:28:25 | BATE | 592184608842335000 |
98 | 2335 | 11:28:25 | BATE | 606258359276892000 |
20 | 2335 | 11:28:25 | BATE | 606258359276892000 |
118 | 2335 | 11:28:25 | AQXE | 606258359276892000 |
154 | 2335 | 11:28:25 | BATE | 606258359276892000 |
140 | 2335 | 11:28:25 | TRQX | 592184608842335000 |
132 | 2334 | 11:28:47 | XLON | 592184608842346000 |
184 | 2334 | 11:28:47 | XLON | 592184608842346000 |
1 | 2334 | 11:28:47 | XLON | 592184608842346000 |
59 | 2334 | 11:28:47 | TRQX | 592184608842346000 |
59 | 2334 | 11:28:47 | TRQX | 592184608842346000 |
118 | 2334 | 11:28:47 | BATE | 606258359276902000 |
9 | 2334 | 11:28:47 | BATE | 606258359276902000 |
127 | 2334 | 11:28:47 | BATE | 606258359276902000 |
150 | 2334 | 11:28:47 | XLON | 592184608842346000 |
270 | 2334 | 11:28:47 | XLON | 592184608842346000 |
72 | 2334 | 11:28:47 | XLON | 592184608842346000 |
236 | 2334 | 11:29:02 | XLON | 606258359276908000 |
36 | 2334 | 11:29:02 | XLON | 606258359276908000 |
270 | 2339 | 11:44:12 | XLON | 592184608842703000 |
236 | 2338 | 11:46:06 | AQXE | 606258359277279000 |
253 | 2338 | 11:46:06 | TRQX | 592184608842747000 |
92 | 2338 | 11:46:06 | AQXE | 592184608842747000 |
41 | 2338 | 11:46:06 | AQXE | 592184608842747000 |
76 | 2338 | 11:46:06 | AQXE | 592184608842747000 |
150 | 2338 | 11:46:06 | XLON | 606258359277279000 |
100 | 2338 | 11:46:06 | CHIX | 606258359277279000 |
147 | 2338 | 11:46:06 | CHIX | 606258359277279000 |
118 | 2338 | 11:47:03 | XLON | 592184608842768000 |
205 | 2338 | 11:47:03 | CHIX | 606258359277298000 |
202 | 2338 | 11:47:03 | CHIX | 606258359277298000 |
351 | 2338 | 11:51:54 | XLON | 592184608842881000 |
283 | 2338 | 11:51:54 | BATE | 606258359277403000 |
375 | 2338 | 11:51:54 | XLON | 592184608842881000 |
10 | 2337 | 11:53:34 | AQXE | 592184608842925000 |
99 | 2337 | 11:54:53 | BATE | 592184608842960000 |
141 | 2337 | 11:54:53 | BATE | 592184608842960000 |
42 | 2337 | 11:54:53 | BATE | 592184608842960000 |
59 | 2337 | 11:54:53 | TRQX | 606258359277478000 |
59 | 2337 | 11:54:53 | TRQX | 606258359277478000 |
168 | 2337 | 11:59:34 | AQXE | 592184608843071000 |
118 | 2337 | 11:59:34 | BATE | 592184608843071000 |
131 | 2337 | 11:59:34 | XLON | 592184608843071000 |
118 | 2337 | 11:59:34 | CHIX | 606258359277582000 |
130 | 2337 | 11:59:34 | XLON | 606258359277582000 |
61 | 2337 | 11:59:34 | XLON | 592184608843071000 |
142 | 2339 | 12:07:04 | BATE | 592184608843257000 |
93 | 2339 | 12:07:04 | BATE | 606258359277756000 |
48 | 2339 | 12:07:04 | BATE | 606258359277756000 |
48 | 2339 | 12:07:07 | AQXE | 592184608843258000 |
14 | 2339 | 12:07:07 | AQXE | 592184608843258000 |
79 | 2339 | 12:07:07 | AQXE | 592184608843258000 |
97 | 2339 | 12:08:43 | XLON | 592184608843291000 |
40 | 2339 | 12:08:43 | CHIX | 592184608843291000 |
42 | 2339 | 12:08:43 | CHIX | 592184608843291000 |
125 | 2339 | 12:08:43 | CHIX | 592184608843291000 |
4 | 2339 | 12:08:43 | BATE | 606258359277788000 |
47 | 2339 | 12:08:43 | AQXE | 606258359277788000 |
64 | 2339 | 12:09:50 | XLON | 592184608843313000 |
27 | 2339 | 12:09:50 | CHIX | 606258359277809000 |
35 | 2339 | 12:09:50 | CHIX | 606258359277809000 |
19 | 2339 | 12:09:50 | CHIX | 606258359277809000 |
2 | 2339 | 12:09:51 | XLON | 592184608843314000 |
70 | 2339 | 12:09:51 | XLON | 592184608843314000 |
21 | 2339 | 12:09:51 | BATE | 606258359277810000 |
43 | 2339 | 12:09:51 | AQXE | 606258359277810000 |
9 | 2339 | 12:09:51 | AQXE | 606258359277810000 |
7 | 2339 | 12:09:51 | AQXE | 606258359277810000 |
6 | 2339 | 12:09:51 | AQXE | 606258359277810000 |
62 | 2340 | 12:11:20 | XLON | 592184608843347000 |
68 | 2340 | 12:11:20 | XLON | 606258359277841000 |
176 | 2340 | 12:11:20 | XLON | 606258359277841000 |
57 | 2340 | 12:11:20 | XLON | 592184608843347000 |
133 | 2340 | 12:13:13 | CHIX | 592184608843392000 |
118 | 2340 | 12:13:13 | XLON | 606258359277882000 |
72 | 2340 | 12:13:26 | XLON | 592184608843397000 |
203 | 2340 | 12:13:26 | XLON | 592184608843397000 |
24 | 2339 | 12:14:36 | AQXE | 592184608843426000 |
241 | 2339 | 12:14:36 | XLON | 606258359277915000 |
36 | 2339 | 12:15:41 | XLON | 592184608843455000 |
200 | 2339 | 12:15:41 | BATE | 606258359277942000 |
36 | 2339 | 12:15:41 | BATE | 606258359277942000 |
160 | 2340 | 12:17:00 | CHIX | 592184608843486000 |
97 | 2340 | 12:17:00 | XLON | 606258359277971000 |
21 | 2340 | 12:17:00 | XLON | 606258359277971000 |
118 | 2340 | 12:18:08 | XLON | 592184608843512000 |
62 | 2340 | 12:18:08 | CHIX | 606258359277995000 |
62 | 2340 | 12:18:08 | CHIX | 606258359277995000 |
118 | 2340 | 12:19:24 | XLON | 592184608843538000 |
79 | 2340 | 12:19:24 | CHIX | 606258359278020000 |
44 | 2340 | 12:19:24 | CHIX | 606258359278020000 |
41 | 2340 | 12:20:36 | AQXE | 592184608843565000 |
199 | 2340 | 12:20:36 | AQXE | 592184608843565000 |
140 | 2340 | 12:28:13 | BATE | 592184608843748000 |
162 | 2340 | 12:28:13 | CHIX | 592184608843748000 |
140 | 2340 | 12:28:13 | CHIX | 606258359278217000 |
118 | 2340 | 12:28:13 | XLON | 606258359278217000 |
118 | 2340 | 12:28:49 | XLON | 592184608843764000 |
223 | 2340 | 12:28:49 | CHIX | 606258359278232000 |
123 | 2340 | 12:29:02 | CHIX | 592184608843769000 |
118 | 2340 | 12:29:02 | XLON | 606258359278237000 |
118 | 2340 | 12:30:03 | XLON | 592184608843793000 |
122 | 2340 | 12:30:03 | CHIX | 606258359278260000 |
41 | 2340 | 12:30:08 | AQXE | 592184608843795000 |
8 | 2340 | 12:30:08 | AQXE | 592184608843795000 |
14 | 2340 | 12:30:08 | AQXE | 592184608843795000 |
98 | 2340 | 12:30:08 | AQXE | 592184608843795000 |
156 | 2340 | 12:32:50 | XLON | 592184608843856000 |
118 | 2340 | 12:32:51 | BATE | 606258359278319000 |
157 | 2340 | 12:35:35 | CHIX | 606258359278375000 |
118 | 2340 | 12:35:35 | XLON | 592184608843916000 |
132 | 2340 | 12:35:35 | XLON | 606258359278375000 |
121 | 2340 | 12:37:01 | XLON | 592184608843950000 |
6 | 2340 | 12:37:01 | XLON | 592184608843950000 |
63 | 2340 | 12:37:01 | CHIX | 606258359278407000 |
81 | 2340 | 12:37:01 | CHIX | 606258359278407000 |
4 | 2340 | 12:37:01 | CHIX | 606258359278407000 |
9 | 2340 | 12:37:02 | AQXE | 606258359278407000 |
118 | 2340 | 12:37:02 | XLON | 592184608843950000 |
139 | 2340 | 12:37:18 | CHIX | 606258359278414000 |
145 | 2340 | 12:43:36 | XLON | 592184608844112000 |
123 | 2340 | 12:43:36 | CHIX | 592184608844112000 |
122 | 2340 | 12:43:36 | CHIX | 592184608844112000 |
118 | 2340 | 12:43:36 | XLON | 606258359278561000 |
118 | 2340 | 12:43:36 | XLON | 606258359278561000 |
20 | 2340 | 12:43:55 | AQXE | 592184608844119000 |
39 | 2340 | 12:43:55 | XLON | 606258359278567000 |
118 | 2340 | 12:43:55 | CHIX | 606258359278567000 |
60 | 2340 | 12:43:55 | CHIX | 606258359278567000 |
33 | 2340 | 12:43:55 | BATE | 592184608844119000 |
118 | 2340 | 13:07:25 | TRQX | 592184608844706000 |
137 | 2340 | 13:07:25 | XLON | 592184608844706000 |
118 | 2340 | 13:07:25 | XLON | 592184608844706000 |
131 | 2340 | 13:07:25 | TRQX | 606258359279119000 |
138 | 2340 | 13:07:25 | XLON | 606258359279119000 |
352 | 2340 | 13:07:25 | XLON | 606258359279119000 |
289 | 2340 | 13:07:25 | XLON | 606258359279119000 |
361 | 2340 | 13:07:25 | XLON | 606258359279119000 |
203 | 2340 | 13:07:25 | XLON | 606258359279119000 |
236 | 2340 | 13:07:58 | BATE | 592184608844718000 |
157 | 2340 | 13:07:58 | CHIX | 592184608844718000 |
138 | 2340 | 13:07:58 | CHIX | 592184608844718000 |
170 | 2340 | 13:07:58 | BATE | 592184608844718000 |
157 | 2340 | 13:07:58 | BATE | 606258359279131000 |
137 | 2340 | 13:07:58 | BATE | 606258359279131000 |
156 | 2340 | 13:07:58 | TRQX | 592184608844718000 |
221 | 2340 | 13:07:58 | XLON | 592184608844718000 |
324 | 2340 | 13:07:58 | XLON | 592184608844718000 |
66 | 2340 | 13:07:58 | BATE | 592184608844718000 |
137 | 2340 | 13:07:58 | AQXE | 592184608844718000 |
531 | 2340 | 13:07:58 | XLON | 606258359279131000 |
118 | 2340 | 13:07:58 | AQXE | 606258359279131000 |
107 | 2340 | 13:07:58 | AQXE | 606258359279131000 |
374 | 2340 | 13:07:58 | XLON | 592184608844718000 |
292 | 2340 | 13:07:58 | XLON | 592184608844718000 |
79 | 2340 | 13:07:58 | XLON | 592184608844718000 |
135 | 2340 | 13:07:58 | XLON | 592184608844718000 |
90 | 2340 | 13:07:58 | TRQX | 606258359279131000 |
109 | 2340 | 13:07:58 | TRQX | 606258359279131000 |
37 | 2340 | 13:07:58 | CHIX | 606258359279131000 |
118 | 2340 | 13:07:58 | CHIX | 592184608844718000 |
118 | 2340 | 13:08:06 | CHIX | 592184608844721000 |
118 | 2340 | 13:08:06 | CHIX | 592184608844721000 |
286 | 2340 | 13:08:06 | XLON | 606258359279134000 |
314 | 2340 | 13:08:06 | XLON | 606258359279134000 |
317 | 2340 | 13:08:06 | XLON | 606258359279134000 |
160 | 2340 | 13:08:06 | XLON | 606258359279134000 |
131 | 2340 | 13:08:06 | XLON | 606258359279134000 |
147 | 2340 | 13:08:06 | XLON | 592184608844721000 |
289 | 2340 | 13:08:06 | XLON | 592184608844721000 |
118 | 2340 | 13:08:06 | CHIX | 592184608844721000 |
18 | 2340 | 13:08:06 | TRQX | 592184608844721000 |
130 | 2340 | 13:08:06 | XLON | 606258359279134000 |
72 | 2340 | 13:08:06 | XLON | 606258359279134000 |
25 | 2340 | 13:08:06 | BATE | 592184608844721000 |
10 | 2340 | 13:08:06 | BATE | 592184608844721000 |
49 | 2340 | 13:08:06 | CHIX | 606258359279134000 |
213 | 2340 | 13:08:06 | XLON | 592184608844721000 |
11 | 2340 | 13:08:17 | AQXE | 606258359279138000 |
87 | 2340 | 13:08:17 | XLON | 606258359279138000 |
141 | 2340 | 13:25:17 | XLON | 592184608845170000 |
14 | 2340 | 13:26:10 | XLON | 592184608845194000 |
44 | 2340 | 13:26:10 | AQXE | 606258359279581000 |
19 | 2340 | 13:26:10 | AQXE | 606258359279581000 |
10 | 2340 | 13:26:10 | AQXE | 606258359279581000 |
163 | 2340 | 13:26:10 | AQXE | 606258359279581000 |
24 | 2340 | 13:27:05 | XLON | 592184608845218000 |
104 | 2340 | 13:27:05 | XLON | 592184608845218000 |
99 | 2340 | 13:27:05 | XLON | 592184608845218000 |
9 | 2340 | 13:27:05 | XLON | 592184608845218000 |
13 | 2340 | 13:27:05 | AQXE | 606258359279604000 |
52 | 2340 | 13:28:01 | XLON | 592184608845247000 |
70 | 2340 | 13:28:01 | XLON | 592184608845247000 |
85 | 2340 | 13:28:01 | XLON | 592184608845247000 |
29 | 2340 | 13:28:01 | XLON | 592184608845247000 |
24 | 2340 | 13:28:01 | AQXE | 606258359279631000 |
22 | 2340 | 13:28:50 | XLON | 592184608845270000 |
70 | 2340 | 13:28:50 | XLON | 592184608845270000 |
38 | 2340 | 13:28:50 | XLON | 592184608845270000 |
75 | 2340 | 13:28:50 | XLON | 592184608845270000 |
42 | 2340 | 13:28:50 | XLON | 592184608845270000 |
55 | 2340 | 13:29:45 | CHIX | 606258359279673000 |
116 | 2340 | 13:29:45 | CHIX | 606258359279673000 |
51 | 2340 | 13:29:45 | CHIX | 606258359279673000 |
42 | 2340 | 13:29:45 | CHIX | 606258359279673000 |
89 | 2340 | 13:30:47 | XLON | 592184608845322000 |
63 | 2340 | 13:30:47 | XLON | 592184608845322000 |
69 | 2340 | 13:30:47 | XLON | 592184608845322000 |
47 | 2340 | 13:30:47 | XLON | 592184608845322000 |
139 | 2339 | 13:31:03 | CHIX | 592184608845330000 |
118 | 2339 | 13:31:03 | AQXE | 592184608845330000 |
161 | 2339 | 13:31:03 | XLON | 592184608845330000 |
161 | 2339 | 13:31:03 | BATE | 592184608845330000 |
118 | 2339 | 13:31:03 | CHIX | 606258359279709000 |
118 | 2339 | 13:31:03 | BATE | 606258359279709000 |
161 | 2339 | 13:31:03 | XLON | 606258359279709000 |
160 | 2339 | 13:31:03 | TRQX | 592184608845330000 |
118 | 2339 | 13:31:03 | TRQX | 606258359279709000 |
112 | 2338 | 13:31:32 | CHIX | 592184608845347000 |
48 | 2338 | 13:31:32 | CHIX | 592184608845347000 |
118 | 2338 | 13:31:32 | BATE | 606258359279726000 |
118 | 2338 | 13:31:32 | BATE | 606258359279726000 |
118 | 2338 | 13:31:32 | TRQX | 592184608845347000 |
212 | 2338 | 13:31:32 | XLON | 592184608845347000 |
279 | 2338 | 13:31:32 | XLON | 606258359279726000 |
350 | 2338 | 13:31:32 | AQXE | 606258359279726000 |
50 | 2338 | 13:31:32 | AQXE | 606258359279726000 |
88 | 2338 | 13:31:32 | AQXE | 606258359279726000 |
79 | 2338 | 13:31:32 | XLON | 592184608845347000 |
161 | 2337 | 13:32:43 | XLON | 592184608845384000 |
279 | 2337 | 13:32:43 | XLON | 592184608845384000 |
130 | 2337 | 13:32:43 | CHIX | 606258359279761000 |
112 | 2337 | 13:32:43 | CHIX | 606258359279761000 |
118 | 2337 | 13:32:43 | TRQX | 592184608845384000 |
6 | 2337 | 13:32:43 | CHIX | 606258359279761000 |
118 | 2337 | 13:32:43 | BATE | 592184608845384000 |
158 | 2337 | 13:33:11 | CHIX | 592184608845398000 |
118 | 2337 | 13:33:11 | XLON | 606258359279773000 |
139 | 2337 | 13:43:56 | BATE | 592184608845711000 |
91 | 2337 | 13:43:56 | CHIX | 606258359280070000 |
27 | 2337 | 13:43:56 | CHIX | 606258359280070000 |
257 | 2337 | 13:43:56 | XLON | 606258359280070000 |
43 | 2338 | 13:48:06 | AQXE | 606258359280180000 |
9 | 2338 | 13:48:06 | AQXE | 606258359280180000 |
6 | 2338 | 13:48:06 | AQXE | 606258359280180000 |
71 | 2338 | 13:48:06 | AQXE | 592184608845830000 |
44 | 2338 | 13:49:05 | AQXE | 592184608845856000 |
69 | 2338 | 13:49:05 | AQXE | 606258359280204000 |
71 | 2338 | 13:49:05 | AQXE | 606258359280204000 |
80 | 2338 | 13:49:05 | AQXE | 606258359280204000 |
47 | 2338 | 13:49:55 | AQXE | 592184608845877000 |
25 | 2338 | 13:49:55 | AQXE | 592184608845877000 |
149 | 2338 | 13:49:55 | AQXE | 592184608845877000 |
20 | 2338 | 13:49:55 | BATE | 606258359280224000 |
79 | 2338 | 13:50:54 | XLON | 592184608845909000 |
157 | 2338 | 13:50:54 | XLON | 592184608845909000 |
47 | 2338 | 13:50:54 | AQXE | 606258359280255000 |
62 | 2338 | 13:51:46 | XLON | 606258359280282000 |
169 | 2338 | 13:51:46 | XLON | 606258359280282000 |
42 | 2338 | 13:51:46 | XLON | 606258359280282000 |
3 | 2338 | 13:52:38 | AQXE | 592184608845963000 |
17 | 2338 | 13:52:38 | AQXE | 592184608845963000 |
11 | 2338 | 13:52:38 | AQXE | 592184608845963000 |
87 | 2338 | 13:52:38 | AQXE | 592184608845963000 |
20 | 2338 | 13:52:38 | XLON | 606258359280305000 |
23 | 2338 | 13:52:38 | XLON | 606258359280305000 |
98 | 2338 | 13:52:38 | XLON | 606258359280305000 |
4 | 2338 | 13:53:33 | XLON | 606258359280331000 |
146 | 2338 | 13:53:33 | XLON | 606258359280331000 |
11 | 2338 | 13:53:33 | XLON | 606258359280331000 |
20 | 2338 | 13:53:33 | CHIX | 592184608845991000 |
20 | 2338 | 13:53:33 | CHIX | 592184608845991000 |
15 | 2338 | 13:53:33 | CHIX | 592184608845991000 |
55 | 2338 | 13:53:33 | CHIX | 592184608845991000 |
8 | 2338 | 13:53:33 | CHIX | 592184608845991000 |
8 | 2338 | 13:54:20 | AQXE | 592184608846013000 |
6 | 2338 | 13:54:20 | XLON | 606258359280352000 |
20 | 2338 | 13:54:20 | XLON | 606258359280352000 |
67 | 2338 | 13:54:20 | XLON | 606258359280352000 |
61 | 2338 | 13:54:20 | XLON | 606258359280352000 |
82 | 2338 | 13:54:20 | XLON | 606258359280352000 |
145 | 2338 | 13:55:06 | XLON | 592184608846034000 |
48 | 2338 | 13:55:06 | XLON | 592184608846034000 |
43 | 2338 | 13:55:06 | XLON | 592184608846034000 |
10 | 2338 | 13:55:06 | AQXE | 606258359280372000 |
135 | 2338 | 13:55:49 | XLON | 606258359280391000 |
24 | 2338 | 13:55:49 | AQXE | 592184608846053000 |
10 | 2338 | 13:55:49 | AQXE | 592184608846053000 |
8 | 2338 | 13:55:49 | AQXE | 592184608846053000 |
11 | 2338 | 13:55:49 | AQXE | 592184608846053000 |
11 | 2338 | 13:55:49 | BATE | 592184608846053000 |
54 | 2338 | 13:55:49 | XLON | 606258359280391000 |
69 | 2339 | 13:56:36 | XLON | 592184608846081000 |
61 | 2339 | 13:56:36 | XLON | 592184608846081000 |
132 | 2339 | 13:56:36 | XLON | 606258359280417000 |
173 | 2339 | 13:56:45 | XLON | 592184608846085000 |
154 | 2338 | 13:57:00 | AQXE | 592184608846093000 |
354 | 2338 | 13:57:00 | CHIX | 606258359280428000 |
164 | 2338 | 13:57:00 | XLON | 592184608846093000 |
81 | 2338 | 13:57:00 | XLON | 592184608846093000 |
170 | 2338 | 13:57:00 | XLON | 592184608846093000 |
110 | 2338 | 13:57:00 | XLON | 592184608846093000 |
69 | 2338 | 13:57:00 | XLON | 592184608846093000 |
52 | 2338 | 13:57:00 | CHIX | 592184608846093000 |
53 | 2338 | 13:57:00 | XLON | 592184608846093000 |
94 | 2338 | 13:57:00 | XLON | 592184608846093000 |
150 | 2338 | 13:57:00 | CHIX | 592184608846093000 |
72 | 2338 | 13:57:00 | TRQX | 606258359280428000 |
46 | 2338 | 13:57:00 | TRQX | 606258359280428000 |
112 | 2338 | 13:57:00 | AQXE | 606258359280428000 |
48 | 2338 | 13:57:00 | AQXE | 606258359280428000 |
155 | 2338 | 13:57:00 | AQXE | 606258359280428000 |
39 | 2338 | 13:57:00 | AQXE | 606258359280428000 |
118 | 2338 | 13:59:10 | XLON | 592184608846157000 |
137 | 2338 | 13:59:10 | CHIX | 606258359280488000 |
118 | 2338 | 14:00:41 | CHIX | 592184608846207000 |
128 | 2338 | 14:00:41 | XLON | 606258359280534000 |
118 | 2338 | 14:02:14 | CHIX | 592184608846255000 |
30 | 2338 | 14:02:14 | XLON | 606258359280579000 |
119 | 2338 | 14:02:14 | XLON | 606258359280579000 |
86 | 2338 | 14:02:17 | CHIX | 606258359280581000 |
118 | 2338 | 14:05:36 | XLON | 592184608846360000 |
29 | 2338 | 14:05:36 | BATE | 592184608846360000 |
118 | 2338 | 14:05:36 | CHIX | 592184608846360000 |
89 | 2338 | 14:05:36 | BATE | 592184608846360000 |
142 | 2338 | 14:05:36 | XLON | 606258359280678000 |
141 | 2338 | 14:05:36 | XLON | 606258359280678000 |
63 | 2338 | 14:05:36 | CHIX | 606258359280678000 |
77 | 2339 | 14:07:32 | XLON | 592184608846415000 |
22 | 2339 | 14:07:32 | XLON | 592184608846415000 |
35 | 2339 | 14:07:32 | XLON | 592184608846415000 |
131 | 2340 | 14:11:59 | CHIX | 592184608846540000 |
9 | 2340 | 14:11:59 | CHIX | 592184608846540000 |
128 | 2340 | 14:11:59 | BATE | 592184608846540000 |
26 | 2340 | 14:11:59 | AQXE | 606258359280847000 |
102 | 2340 | 14:11:59 | AQXE | 606258359280847000 |
14 | 2340 | 14:12:57 | AQXE | 606258359280875000 |
252 | 2340 | 14:12:57 | AQXE | 606258359280875000 |
272 | 2340 | 14:12:57 | AQXE | 606258359280875000 |
170 | 2340 | 14:13:42 | AQXE | 606258359280896000 |
75 | 2340 | 14:13:42 | AQXE | 606258359280896000 |
118 | 2340 | 14:13:44 | AQXE | 592184608846592000 |
48 | 2340 | 14:13:44 | XLON | 606258359280896000 |
81 | 2339 | 14:14:14 | CHIX | 606258359280911000 |
90 | 2340 | 14:14:35 | XLON | 592184608846616000 |
98 | 2340 | 14:14:35 | XLON | 592184608846616000 |
20 | 2340 | 14:14:35 | XLON | 592184608846616000 |
46 | 2340 | 14:14:35 | XLON | 592184608846616000 |
25 | 2340 | 14:14:35 | AQXE | 606258359280919000 |
90 | 2339 | 14:15:17 | XLON | 592184608846636000 |
48 | 2340 | 14:15:27 | TRQX | 592184608846641000 |
32 | 2340 | 14:15:27 | CHIX | 592184608846641000 |
11 | 2340 | 14:15:27 | AQXE | 606258359280942000 |
10 | 2340 | 14:15:27 | AQXE | 606258359280942000 |
7 | 2340 | 14:15:27 | AQXE | 606258359280942000 |
173 | 2340 | 14:15:27 | XLON | 592184608846641000 |
87 | 2340 | 14:16:32 | XLON | 592184608846670000 |
12 | 2340 | 14:16:32 | XLON | 592184608846671000 |
111 | 2340 | 14:16:32 | CHIX | 592184608846671000 |
19 | 2340 | 14:16:32 | CHIX | 592184608846671000 |
12 | 2340 | 14:16:32 | AQXE | 606258359280971000 |
46 | 2340 | 14:16:32 | AQXE | 606258359280971000 |
8 | 2340 | 14:16:32 | AQXE | 606258359280971000 |
7 | 2340 | 14:16:32 | AQXE | 606258359280971000 |
55 | 2340 | 14:16:32 | XLON | 606258359280971000 |
152 | 2340 | 14:17:37 | XLON | 592184608846704000 |
157 | 2340 | 14:17:37 | XLON | 592184608846704000 |
48 | 2340 | 14:17:37 | XLON | 592184608846704000 |
187 | 2340 | 14:18:45 | XLON | 592184608846739000 |
70 | 2340 | 14:18:45 | XLON | 592184608846739000 |
11 | 2340 | 14:18:45 | XLON | 592184608846739000 |
86 | 2340 | 14:18:45 | XLON | 592184608846739000 |
3 | 2340 | 14:18:45 | AQXE | 606258359281035000 |
43 | 2340 | 14:19:40 | AQXE | 592184608846766000 |
11 | 2340 | 14:19:40 | AQXE | 592184608846766000 |
7 | 2340 | 14:19:40 | AQXE | 592184608846766000 |
112 | 2340 | 14:19:40 | AQXE | 592184608846766000 |
63 | 2340 | 14:19:40 | AQXE | 592184608846766000 |
47 | 2340 | 14:19:40 | XLON | 606258359281060000 |
6 | 2340 | 14:20:23 | AQXE | 606258359281081000 |
229 | 2340 | 14:20:23 | AQXE | 606258359281081000 |
12 | 2340 | 14:20:23 | AQXE | 606258359281081000 |
30 | 2340 | 14:21:13 | AQXE | 606258359281102000 |
11 | 2340 | 14:21:13 | AQXE | 606258359281102000 |
203 | 2340 | 14:21:13 | AQXE | 606258359281102000 |
16 | 2340 | 14:21:53 | XLON | 592184608846826000 |
117 | 2340 | 14:21:53 | AQXE | 606258359281117000 |
3 | 2340 | 14:21:53 | AQXE | 606258359281117000 |
116 | 2340 | 14:21:53 | AQXE | 606258359281117000 |
38 | 2339 | 14:22:12 | XLON | 592184608846835000 |
118 | 2339 | 14:22:12 | XLON | 592184608846835000 |
129 | 2339 | 14:22:12 | AQXE | 592184608846835000 |
267 | 2339 | 14:22:12 | XLON | 592184608846835000 |
197 | 2339 | 14:22:12 | XLON | 592184608846835000 |
118 | 2339 | 14:22:12 | BATE | 606258359281126000 |
128 | 2339 | 14:22:12 | BATE | 606258359281126000 |
284 | 2339 | 14:22:12 | CHIX | 606258359281126000 |
138 | 2339 | 14:22:12 | TRQX | 606258359281126000 |
83 | 2339 | 14:22:12 | AQXE | 592184608846835000 |
158 | 2339 | 14:22:12 | XLON | 592184608846835000 |
69 | 2339 | 14:22:12 | XLON | 592184608846835000 |
217 | 2339 | 14:22:15 | AQXE | 592184608846837000 |
88 | 2339 | 14:22:17 | XLON | 592184608846839000 |
224 | 2339 | 14:22:17 | XLON | 592184608846839000 |
118 | 2339 | 14:22:17 | CHIX | 606258359281130000 |
74 | 2339 | 14:22:17 | XLON | 592184608846839000 |
118 | 2339 | 14:26:27 | TRQX | 592184608846969000 |
142 | 2339 | 14:26:27 | BATE | 606258359281251000 |
34 | 2339 | 14:27:59 | XLON | 592184608847019000 |
93 | 2339 | 14:27:59 | XLON | 592184608847019000 |
129 | 2340 | 14:29:40 | XLON | 606258359281349000 |
118 | 2340 | 14:32:34 | XLON | 592184608847224000 |
165 | 2340 | 14:32:34 | XLON | 592184608847224000 |
283 | 2340 | 14:32:34 | XLON | 592184608847224000 |
163 | 2340 | 14:32:34 | CHIX | 606258359281492000 |
118 | 2340 | 14:32:34 | TRQX | 606258359281492000 |
140 | 2340 | 14:32:34 | BATE | 606258359281492000 |
287 | 2340 | 14:32:34 | XLON | 606258359281492000 |
100 | 2340 | 14:32:34 | BATE | 592184608847224000 |
223 | 2340 | 14:32:34 | CHIX | 606258359281492000 |
92 | 2340 | 14:33:16 | XLON | 592184608847255000 |
26 | 2340 | 14:33:16 | XLON | 592184608847255000 |
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Paul Lister (Company Secretary)
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