24 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 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: | 24 October 2024 |
Number of shares repurchased: | 100,000 |
Average price paid per share: | GBp 2320.3663 |
Highest price paid per share: | GBp 2328.0000 |
Lowest price paid per share: | GBp 2315.0000 |
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: 24 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 | 8,261 | 2,327.00 | 2,315.00 | 2,319.74 |
CBOE BXE | 22,903 | 2,328.00 | 2,315.00 | 2,320.15 |
CBOE CXE | 21,771 | 2,328.00 | 2,315.00 | 2,321.03 |
London Stock Exchange | 37,799 | 2,328.00 | 2,315.00 | 2,320.51 |
Turquoise | 9,266 | 2,327.00 | 2,315.00 | 2,319.33 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
150 | 2324 | 08:06:05 | XLON | 606261544326556000 |
238 | 2322 | 08:06:28 | CHIX | 592187793887264000 |
212 | 2322 | 08:06:28 | XLON | 606261544326568000 |
90 | 2322 | 08:06:28 | TRQX | 592187793887264000 |
170 | 2322 | 08:06:28 | XLON | 606261544326568000 |
38 | 2325 | 08:08:56 | CHIX | 592187793887327000 |
81 | 2325 | 08:08:56 | CHIX | 592187793887327000 |
327 | 2325 | 08:08:56 | CHIX | 592187793887327000 |
238 | 2325 | 08:08:56 | XLON | 606261544326625000 |
151 | 2325 | 08:08:56 | XLON | 606261544326625000 |
46 | 2325 | 08:08:56 | XLON | 592187793887327000 |
170 | 2325 | 08:08:56 | XLON | 592187793887327000 |
162 | 2324 | 08:08:56 | CHIX | 592187793887327000 |
15 | 2324 | 08:08:56 | CHIX | 592187793887327000 |
162 | 2324 | 08:08:56 | CHIX | 592187793887327000 |
46 | 2325 | 08:08:56 | XLON | 592187793887327000 |
66 | 2325 | 08:08:56 | BATE | 606261544326625000 |
46 | 2325 | 08:08:56 | XLON | 606261544326625000 |
70 | 2325 | 08:08:56 | XLON | 592187793887327000 |
223 | 2322 | 08:09:00 | CHIX | 592187793887328000 |
119 | 2322 | 08:09:00 | XLON | 606261544326627000 |
238 | 2321 | 08:15:50 | BATE | 592187793887521000 |
30 | 2320 | 08:15:50 | XLON | 592187793887521000 |
89 | 2320 | 08:15:50 | XLON | 592187793887521000 |
99 | 2321 | 08:15:50 | CHIX | 606261544326806000 |
258 | 2321 | 08:15:50 | XLON | 606261544326806000 |
20 | 2321 | 08:15:50 | CHIX | 606261544326806000 |
139 | 2320 | 08:15:50 | AQXE | 592187793887521000 |
119 | 2320 | 08:15:50 | CHIX | 606261544326806000 |
40 | 2320 | 08:15:50 | XLON | 606261544326806000 |
126 | 2321 | 08:15:50 | XLON | 606261544326806000 |
40 | 2321 | 08:15:50 | XLON | 592187793887521000 |
13 | 2321 | 08:15:50 | XLON | 606261544326806000 |
18 | 2318 | 08:29:53 | AQXE | 592187793887873000 |
162 | 2320 | 08:31:40 | CHIX | 592187793887937000 |
119 | 2320 | 08:31:40 | TRQX | 592187793887937000 |
116 | 2320 | 08:31:40 | CHIX | 592187793887937000 |
119 | 2320 | 08:31:40 | TRQX | 592187793887937000 |
110 | 2320 | 08:31:40 | CHIX | 606261544327190000 |
226 | 2320 | 08:31:40 | CHIX | 606261544327190000 |
90 | 2320 | 08:31:40 | TRQX | 592187793887937000 |
29 | 2320 | 08:31:40 | TRQX | 592187793887937000 |
90 | 2320 | 08:31:40 | CHIX | 606261544327190000 |
4 | 2320 | 08:31:40 | CHIX | 606261544327190000 |
6 | 2320 | 08:31:40 | CHIX | 606261544327190000 |
33 | 2320 | 08:31:40 | CHIX | 606261544327190000 |
24 | 2320 | 08:31:40 | CHIX | 606261544327190000 |
278 | 2320 | 08:31:53 | CHIX | 606261544327193000 |
8 | 2320 | 08:31:53 | XLON | 606261544327193000 |
159 | 2318 | 08:33:23 | XLON | 606261544327224000 |
119 | 2318 | 08:33:23 | TRQX | 606261544327224000 |
101 | 2318 | 08:33:23 | AQXE | 592187793887975000 |
85 | 2318 | 08:33:23 | BATE | 592187793887975000 |
34 | 2318 | 08:33:23 | BATE | 592187793887975000 |
154 | 2318 | 08:33:23 | CHIX | 592187793887975000 |
159 | 2318 | 08:33:23 | CHIX | 606261544327224000 |
119 | 2317 | 08:33:23 | TRQX | 592187793887975000 |
238 | 2317 | 08:33:23 | BATE | 592187793887975000 |
248 | 2317 | 08:33:23 | CHIX | 606261544327224000 |
180 | 2317 | 08:33:23 | XLON | 592187793887975000 |
28 | 2317 | 08:33:23 | TRQX | 606261544327224000 |
69 | 2318 | 08:43:05 | XLON | 592187793888214000 |
90 | 2318 | 08:43:05 | XLON | 592187793888214000 |
382 | 2318 | 08:43:05 | CHIX | 592187793888214000 |
119 | 2318 | 08:43:05 | BATE | 592187793888214000 |
238 | 2318 | 08:43:05 | BATE | 606261544327445000 |
159 | 2318 | 08:43:05 | CHIX | 606261544327445000 |
119 | 2318 | 08:43:05 | BATE | 606261544327445000 |
4 | 2318 | 08:43:05 | XLON | 592187793888214000 |
172 | 2317 | 08:43:10 | TRQX | 592187793888216000 |
159 | 2317 | 08:43:10 | XLON | 592187793888216000 |
119 | 2317 | 08:43:10 | BATE | 606261544327447000 |
119 | 2317 | 08:43:10 | BATE | 606261544327447000 |
373 | 2319 | 09:01:57 | XLON | 592187793888626000 |
250 | 2319 | 09:01:57 | CHIX | 592187793888626000 |
119 | 2319 | 09:01:57 | CHIX | 606261544327828000 |
177 | 2319 | 09:02:21 | CHIX | 592187793888644000 |
119 | 2319 | 09:02:21 | XLON | 606261544327844000 |
106 | 2318 | 09:04:06 | XLON | 592187793888692000 |
13 | 2318 | 09:04:06 | XLON | 592187793888692000 |
188 | 2318 | 09:04:06 | XLON | 592187793888692000 |
79 | 2318 | 09:04:07 | CHIX | 606261544327889000 |
212 | 2318 | 09:05:01 | CHIX | 606261544327909000 |
250 | 2318 | 09:05:01 | CHIX | 606261544327909000 |
250 | 2318 | 09:05:06 | AQXE | 606261544327912000 |
250 | 2317 | 09:07:36 | BATE | 592187793888778000 |
152 | 2317 | 09:07:36 | TRQX | 606261544327968000 |
86 | 2317 | 09:07:36 | XLON | 592187793888778000 |
127 | 2325 | 09:30:00 | CHIX | 592187793889354000 |
127 | 2325 | 09:30:00 | CHIX | 592187793889354000 |
127 | 2325 | 09:30:00 | CHIX | 606261544328503000 |
284 | 2325 | 09:31:18 | CHIX | 592187793889392000 |
189 | 2326 | 09:32:05 | CHIX | 592187793889411000 |
119 | 2326 | 09:32:05 | XLON | 606261544328557000 |
119 | 2325 | 09:32:09 | BATE | 592187793889413000 |
432 | 2325 | 09:32:09 | XLON | 606261544328558000 |
174 | 2324 | 09:32:09 | XLON | 592187793889413000 |
119 | 2324 | 09:32:09 | BATE | 606261544328558000 |
72 | 2325 | 09:32:09 | TRQX | 592187793889413000 |
143 | 2325 | 09:32:09 | XLON | 606261544328558000 |
45 | 2325 | 09:32:09 | XLON | 606261544328558000 |
22 | 2325 | 09:32:09 | TRQX | 592187793889413000 |
661 | 2323 | 09:32:48 | BATE | 606261544328577000 |
127 | 2323 | 09:32:48 | BATE | 606261544328577000 |
222 | 2323 | 09:32:48 | BATE | 606261544328577000 |
40 | 2322 | 09:32:48 | XLON | 592187793889433000 |
143 | 2322 | 09:32:48 | XLON | 592187793889433000 |
12 | 2323 | 09:32:48 | XLON | 592187793889433000 |
238 | 2323 | 09:32:48 | CHIX | 592187793889433000 |
119 | 2323 | 09:32:48 | BATE | 606261544328577000 |
103 | 2323 | 09:32:48 | XLON | 606261544328577000 |
252 | 2327 | 09:41:02 | XLON | 592187793889673000 |
133 | 2327 | 09:41:02 | CHIX | 592187793889673000 |
119 | 2327 | 09:41:02 | XLON | 606261544328803000 |
171 | 2325 | 09:42:16 | XLON | 606261544328834000 |
199 | 2325 | 09:42:16 | CHIX | 592187793889707000 |
158 | 2325 | 09:42:16 | CHIX | 592187793889707000 |
148 | 2325 | 09:42:16 | XLON | 606261544328834000 |
177 | 2324 | 09:46:25 | CHIX | 606261544328936000 |
252 | 2324 | 09:46:25 | BATE | 606261544328936000 |
166 | 2323 | 09:46:46 | XLON | 592187793889826000 |
3 | 2323 | 09:46:46 | XLON | 592187793889826000 |
10 | 2323 | 09:46:46 | XLON | 592187793889826000 |
119 | 2323 | 09:46:46 | BATE | 606261544328945000 |
86 | 2322 | 10:01:42 | BATE | 592187793890155000 |
158 | 2322 | 10:01:42 | BATE | 592187793890155000 |
244 | 2322 | 10:01:42 | XLON | 606261544329252000 |
200 | 2321 | 10:01:42 | BATE | 606261544329252000 |
119 | 2321 | 10:03:40 | CHIX | 592187793890202000 |
125 | 2321 | 10:03:40 | CHIX | 592187793890202000 |
38 | 2321 | 10:03:40 | BATE | 606261544329295000 |
119 | 2321 | 10:03:40 | BATE | 606261544329295000 |
115 | 2321 | 10:03:40 | TRQX | 606261544329295000 |
23 | 2321 | 10:03:40 | TRQX | 606261544329295000 |
169 | 2321 | 10:03:40 | AQXE | 592187793890202000 |
91 | 2323 | 10:11:39 | CHIX | 592187793890375000 |
52 | 2323 | 10:11:39 | CHIX | 592187793890375000 |
119 | 2323 | 10:11:39 | BATE | 606261544329456000 |
192 | 2323 | 10:11:39 | BATE | 606261544329456000 |
119 | 2323 | 10:11:39 | XLON | 592187793890375000 |
142 | 2326 | 10:18:51 | AQXE | 606261544329592000 |
151 | 2328 | 10:25:52 | BATE | 592187793890702000 |
65 | 2328 | 10:25:52 | BATE | 592187793890702000 |
251 | 2328 | 10:25:52 | BATE | 592187793890702000 |
186 | 2328 | 10:25:52 | BATE | 592187793890702000 |
180 | 2328 | 10:25:52 | XLON | 592187793890702000 |
160 | 2328 | 10:25:52 | XLON | 592187793890702000 |
124 | 2328 | 10:25:52 | XLON | 592187793890702000 |
110 | 2328 | 10:25:52 | CHIX | 606261544329763000 |
119 | 2328 | 10:26:30 | CHIX | 592187793890718000 |
193 | 2328 | 10:26:30 | XLON | 606261544329778000 |
135 | 2328 | 10:26:30 | XLON | 606261544329778000 |
169 | 2327 | 10:26:46 | XLON | 592187793890725000 |
238 | 2327 | 10:26:46 | BATE | 592187793890725000 |
390 | 2327 | 10:26:46 | CHIX | 592187793890725000 |
119 | 2327 | 10:26:46 | AQXE | 606261544329785000 |
434 | 2327 | 10:26:46 | CHIX | 606261544329785000 |
36 | 2327 | 10:26:46 | XLON | 606261544329785000 |
119 | 2327 | 10:38:17 | BATE | 592187793891000000 |
165 | 2327 | 10:38:17 | TRQX | 606261544330040000 |
165 | 2326 | 10:43:34 | XLON | 606261544330146000 |
174 | 2326 | 10:43:34 | CHIX | 606261544330146000 |
64 | 2326 | 10:43:34 | CHIX | 606261544330146000 |
147 | 2326 | 10:43:34 | BATE | 592187793891113000 |
87 | 2326 | 10:43:34 | XLON | 606261544330146000 |
88 | 2326 | 10:43:34 | XLON | 592187793891114000 |
64 | 2326 | 10:43:34 | XLON | 592187793891114000 |
58 | 2326 | 10:43:34 | XLON | 606261544330146000 |
119 | 2326 | 10:45:11 | XLON | 606261544330179000 |
131 | 2325 | 10:46:27 | XLON | 592187793891181000 |
182 | 2325 | 10:46:27 | CHIX | 592187793891181000 |
131 | 2325 | 10:46:27 | TRQX | 606261544330208000 |
3 | 2325 | 10:46:27 | BATE | 592187793891181000 |
68 | 2325 | 10:46:27 | CHIX | 592187793891181000 |
119 | 2325 | 10:46:27 | CHIX | 592187793891181000 |
166 | 2325 | 10:48:36 | BATE | 592187793891231000 |
119 | 2325 | 10:48:36 | CHIX | 592187793891231000 |
119 | 2325 | 10:48:36 | BATE | 606261544330256000 |
197 | 2325 | 10:48:36 | XLON | 606261544330256000 |
41 | 2326 | 10:55:21 | BATE | 592187793891402000 |
213 | 2326 | 10:55:21 | BATE | 592187793891402000 |
119 | 2324 | 10:56:13 | BATE | 592187793891424000 |
135 | 2324 | 10:56:13 | CHIX | 606261544330436000 |
242 | 2324 | 10:56:13 | BATE | 606261544330436000 |
31 | 2324 | 10:56:13 | XLON | 592187793891424000 |
207 | 2324 | 10:56:13 | XLON | 592187793891424000 |
119 | 2324 | 10:56:13 | TRQX | 592187793891424000 |
69 | 2327 | 11:16:56 | CHIX | 606261544330841000 |
65 | 2327 | 11:16:56 | CHIX | 592187793891858000 |
147 | 2327 | 11:20:06 | XLON | 592187793891929000 |
119 | 2327 | 11:20:06 | CHIX | 606261544330905000 |
45 | 2327 | 11:22:29 | XLON | 592187793891981000 |
41 | 2327 | 11:22:29 | CHIX | 606261544330954000 |
5 | 2327 | 11:22:29 | CHIX | 606261544330954000 |
6 | 2327 | 11:22:29 | CHIX | 606261544330954000 |
12 | 2327 | 11:22:32 | XLON | 606261544330955000 |
141 | 2327 | 11:22:32 | XLON | 606261544330955000 |
236 | 2326 | 11:25:13 | XLON | 592187793892041000 |
119 | 2326 | 11:25:13 | TRQX | 592187793892041000 |
153 | 2327 | 11:25:13 | CHIX | 592187793892041000 |
119 | 2327 | 11:25:13 | XLON | 606261544331010000 |
119 | 2326 | 11:25:13 | BATE | 606261544331010000 |
170 | 2326 | 11:25:13 | XLON | 606261544331010000 |
3 | 2326 | 11:25:13 | XLON | 606261544331010000 |
49 | 2326 | 11:32:40 | AQXE | 606261544331152000 |
78 | 2326 | 11:32:40 | AQXE | 606261544331152000 |
135 | 2326 | 11:35:05 | CHIX | 592187793892243000 |
119 | 2326 | 11:35:05 | XLON | 606261544331199000 |
134 | 2325 | 11:35:51 | TRQX | 592187793892258000 |
151 | 2325 | 11:35:51 | XLON | 592187793892258000 |
149 | 2325 | 11:35:51 | XLON | 592187793892258000 |
119 | 2325 | 11:35:51 | TRQX | 606261544331212000 |
284 | 2325 | 11:35:51 | XLON | 606261544331212000 |
127 | 2325 | 11:35:51 | AQXE | 592187793892258000 |
119 | 2325 | 11:35:51 | CHIX | 592187793892258000 |
119 | 2325 | 11:35:51 | BATE | 606261544331212000 |
189 | 2325 | 11:35:51 | BATE | 606261544331212000 |
135 | 2324 | 11:38:19 | XLON | 592187793892303000 |
149 | 2324 | 11:38:19 | XLON | 606261544331254000 |
119 | 2324 | 11:38:19 | BATE | 592187793892303000 |
119 | 2324 | 11:38:19 | CHIX | 592187793892303000 |
149 | 2324 | 11:38:19 | BATE | 606261544331254000 |
149 | 2324 | 11:38:19 | CHIX | 606261544331254000 |
119 | 2324 | 11:38:19 | CHIX | 606261544331254000 |
39 | 2324 | 11:38:19 | TRQX | 592187793892303000 |
35 | 2324 | 11:38:20 | TRQX | 592187793892304000 |
45 | 2324 | 11:38:24 | TRQX | 592187793892306000 |
155 | 2323 | 11:40:51 | CHIX | 606261544331303000 |
119 | 2323 | 11:48:50 | TRQX | 592187793892505000 |
173 | 2324 | 11:48:50 | CHIX | 592187793892505000 |
119 | 2323 | 11:48:50 | CHIX | 592187793892505000 |
145 | 2324 | 11:48:50 | XLON | 592187793892505000 |
119 | 2324 | 11:48:50 | TRQX | 606261544331444000 |
300 | 2323 | 11:48:50 | BATE | 606261544331444000 |
119 | 2324 | 11:48:50 | XLON | 606261544331444000 |
150 | 2322 | 11:48:50 | CHIX | 592187793892505000 |
160 | 2322 | 11:48:50 | CHIX | 592187793892505000 |
159 | 2320 | 11:49:49 | CHIX | 592187793892522000 |
119 | 2320 | 11:49:49 | BATE | 606261544331460000 |
260 | 2323 | 12:04:04 | XLON | 606261544331711000 |
260 | 2323 | 12:04:04 | XLON | 606261544331711000 |
140 | 2322 | 12:04:04 | XLON | 606261544331711000 |
427 | 2322 | 12:04:04 | XLON | 606261544331711000 |
119 | 2322 | 12:05:48 | XLON | 606261544331742000 |
270 | 2323 | 12:13:11 | XLON | 592187793892957000 |
151 | 2323 | 12:13:11 | TRQX | 592187793892957000 |
119 | 2323 | 12:13:11 | BATE | 606261544331868000 |
25 | 2322 | 12:16:48 | BATE | 606261544331930000 |
119 | 2322 | 12:16:55 | TRQX | 592187793893026000 |
169 | 2322 | 12:16:55 | CHIX | 592187793893026000 |
116 | 2322 | 12:16:55 | BATE | 606261544331932000 |
270 | 2321 | 12:21:20 | BATE | 592187793893115000 |
260 | 2321 | 12:21:20 | BATE | 606261544332015000 |
151 | 2321 | 12:21:21 | CHIX | 592187793893115000 |
270 | 2321 | 12:21:21 | CHIX | 606261544332015000 |
225 | 2321 | 12:21:21 | CHIX | 606261544332015000 |
46 | 2321 | 12:21:21 | CHIX | 606261544332015000 |
119 | 2321 | 12:21:21 | TRQX | 606261544332015000 |
119 | 2320 | 12:22:44 | BATE | 592187793893139000 |
266 | 2320 | 12:22:44 | BATE | 592187793893139000 |
94 | 2320 | 12:22:44 | TRQX | 606261544332037000 |
61 | 2320 | 12:22:44 | TRQX | 606261544332037000 |
18 | 2321 | 12:49:11 | XLON | 592187793893622000 |
124 | 2321 | 12:49:11 | XLON | 592187793893622000 |
238 | 2321 | 12:50:01 | XLON | 592187793893638000 |
23 | 2321 | 12:52:33 | XLON | 592187793893688000 |
229 | 2322 | 12:52:39 | XLON | 606261544332551000 |
103 | 2322 | 12:54:57 | XLON | 606261544332590000 |
141 | 2322 | 12:54:57 | XLON | 592187793893732000 |
189 | 2322 | 12:57:55 | XLON | 606261544332639000 |
50 | 2322 | 12:57:55 | TRQX | 592187793893784000 |
97 | 2322 | 12:57:55 | TRQX | 592187793893784000 |
119 | 2322 | 12:57:55 | BATE | 606261544332639000 |
12 | 2322 | 12:59:48 | AQXE | 592187793893824000 |
47 | 2322 | 12:59:48 | AQXE | 592187793893824000 |
68 | 2322 | 12:59:48 | AQXE | 592187793893824000 |
263 | 2321 | 13:00:39 | BATE | 592187793893850000 |
497 | 2321 | 13:00:39 | XLON | 592187793893850000 |
197 | 2321 | 13:00:39 | XLON | 592187793893850000 |
30 | 2321 | 13:00:39 | TRQX | 592187793893850000 |
238 | 2321 | 13:00:39 | CHIX | 606261544332700000 |
119 | 2321 | 13:00:39 | XLON | 606261544332700000 |
89 | 2321 | 13:00:39 | TRQX | 592187793893850000 |
42 | 2321 | 13:00:39 | AQXE | 592187793893850000 |
42 | 2321 | 13:00:39 | XLON | 606261544332700000 |
99 | 2320 | 13:00:58 | TRQX | 592187793893856000 |
20 | 2320 | 13:00:58 | TRQX | 592187793893856000 |
238 | 2320 | 13:00:58 | BATE | 592187793893856000 |
127 | 2320 | 13:00:58 | CHIX | 592187793893856000 |
296 | 2320 | 13:00:58 | CHIX | 606261544332706000 |
119 | 2320 | 13:00:58 | AQXE | 606261544332706000 |
28 | 2320 | 13:00:58 | AQXE | 592187793893856000 |
357 | 2318 | 13:18:02 | BATE | 592187793894211000 |
5 | 2318 | 13:18:02 | TRQX | 606261544333037000 |
305 | 2318 | 13:18:02 | CHIX | 606261544333037000 |
101 | 2318 | 13:18:02 | TRQX | 606261544333037000 |
150 | 2318 | 13:18:02 | TRQX | 606261544333037000 |
3 | 2318 | 13:18:02 | XLON | 592187793894211000 |
137 | 2317 | 13:19:02 | XLON | 606261544333057000 |
119 | 2317 | 13:19:03 | TRQX | 592187793894233000 |
126 | 2320 | 13:28:32 | CHIX | 592187793894451000 |
100 | 2320 | 13:30:12 | BATE | 592187793894494000 |
36 | 2320 | 13:30:12 | AQXE | 606261544333301000 |
143 | 2320 | 13:31:25 | XLON | 606261544333333000 |
70 | 2320 | 13:31:25 | XLON | 606261544333333000 |
5 | 2320 | 13:32:55 | XLON | 606261544333369000 |
79 | 2320 | 13:32:55 | XLON | 606261544333369000 |
76 | 2320 | 13:32:55 | XLON | 606261544333369000 |
82 | 2320 | 13:32:55 | XLON | 606261544333369000 |
119 | 2319 | 13:34:34 | XLON | 592187793894607000 |
148 | 2319 | 13:34:34 | CHIX | 606261544333407000 |
142 | 2319 | 13:36:24 | CHIX | 606261544333453000 |
13 | 2319 | 13:36:24 | CHIX | 606261544333453000 |
12 | 2319 | 13:36:24 | CHIX | 606261544333453000 |
119 | 2319 | 13:36:24 | XLON | 592187793894655000 |
147 | 2320 | 13:38:02 | XLON | 592187793894710000 |
71 | 2320 | 13:38:02 | AQXE | 606261544333504000 |
48 | 2320 | 13:38:02 | AQXE | 606261544333504000 |
64 | 2318 | 13:39:42 | AQXE | 606261544333548000 |
276 | 2319 | 13:39:48 | XLON | 592187793894760000 |
6 | 2318 | 13:40:26 | AQXE | 606261544333568000 |
2 | 2318 | 13:40:26 | AQXE | 606261544333568000 |
119 | 2318 | 13:40:26 | TRQX | 592187793894779000 |
136 | 2318 | 13:40:26 | XLON | 592187793894779000 |
19 | 2318 | 13:40:26 | AQXE | 592187793894779000 |
304 | 2318 | 13:40:26 | XLON | 606261544333568000 |
47 | 2318 | 13:40:26 | AQXE | 606261544333568000 |
132 | 2318 | 13:40:26 | CHIX | 592187793894779000 |
119 | 2318 | 13:40:26 | CHIX | 592187793894779000 |
106 | 2318 | 13:40:26 | AQXE | 592187793894779000 |
204 | 2318 | 13:40:26 | BATE | 606261544333568000 |
204 | 2318 | 13:40:26 | BATE | 606261544333568000 |
72 | 2318 | 13:40:26 | TRQX | 592187793894779000 |
96 | 2318 | 13:40:26 | TRQX | 592187793894779000 |
103 | 2318 | 13:40:26 | TRQX | 606261544333568000 |
89 | 2318 | 13:49:44 | XLON | 592187793895016000 |
36 | 2318 | 13:49:44 | XLON | 592187793895016000 |
1 | 2318 | 13:49:44 | TRQX | 606261544333788000 |
46 | 2318 | 13:49:44 | TRQX | 606261544333788000 |
244 | 2318 | 13:49:44 | XLON | 606261544333788000 |
72 | 2318 | 13:49:44 | TRQX | 606261544333788000 |
125 | 2318 | 13:49:44 | BATE | 606261544333788000 |
119 | 2318 | 13:49:44 | AQXE | 592187793895016000 |
142 | 2319 | 13:57:46 | AQXE | 606261544333980000 |
259 | 2319 | 13:59:16 | AQXE | 606261544334019000 |
250 | 2319 | 14:00:50 | AQXE | 592187793895316000 |
163 | 2317 | 14:01:06 | XLON | 592187793895325000 |
390 | 2317 | 14:01:06 | CHIX | 592187793895325000 |
163 | 2317 | 14:01:06 | CHIX | 592187793895325000 |
250 | 2317 | 14:01:06 | BATE | 592187793895325000 |
119 | 2317 | 14:01:06 | TRQX | 606261544334076000 |
119 | 2317 | 14:01:06 | TRQX | 606261544334076000 |
107 | 2317 | 14:01:06 | TRQX | 606261544334076000 |
283 | 2317 | 14:01:06 | BATE | 606261544334076000 |
142 | 2321 | 14:10:30 | AQXE | 606261544334307000 |
18 | 2323 | 14:18:09 | BATE | 592187793895763000 |
109 | 2323 | 14:18:09 | BATE | 592187793895763000 |
127 | 2323 | 14:18:09 | BATE | 606261544334487000 |
254 | 2323 | 14:18:09 | BATE | 592187793895763000 |
21 | 2323 | 14:18:33 | AQXE | 592187793895773000 |
222 | 2323 | 14:18:33 | AQXE | 592187793895773000 |
122 | 2323 | 14:18:33 | AQXE | 592187793895773000 |
138 | 2323 | 14:18:33 | AQXE | 592187793895773000 |
121 | 2322 | 14:19:22 | BATE | 592187793895795000 |
127 | 2322 | 14:19:22 | BATE | 606261544334517000 |
15 | 2321 | 14:19:22 | BATE | 606261544334518000 |
8 | 2321 | 14:19:24 | CHIX | 592187793895796000 |
111 | 2321 | 14:19:24 | CHIX | 592187793895796000 |
339 | 2321 | 14:19:24 | XLON | 592187793895796000 |
206 | 2321 | 14:19:24 | XLON | 592187793895796000 |
104 | 2321 | 14:19:24 | BATE | 606261544334518000 |
119 | 2321 | 14:19:24 | CHIX | 606261544334518000 |
131 | 2321 | 14:19:24 | XLON | 592187793895796000 |
119 | 2322 | 14:22:30 | BATE | 592187793895876000 |
143 | 2322 | 14:22:30 | TRQX | 606261544334594000 |
48 | 2322 | 14:25:26 | AQXE | 606261544334664000 |
86 | 2322 | 14:25:26 | AQXE | 606261544334664000 |
129 | 2322 | 14:26:01 | AQXE | 606261544334676000 |
52 | 2322 | 14:26:27 | AQXE | 592187793895975000 |
68 | 2322 | 14:26:27 | AQXE | 592187793895975000 |
27 | 2322 | 14:27:03 | AQXE | 606261544334702000 |
97 | 2322 | 14:27:03 | AQXE | 606261544334702000 |
125 | 2322 | 14:28:09 | BATE | 592187793896021000 |
10 | 2321 | 14:28:09 | XLON | 606261544334731000 |
132 | 2322 | 14:29:16 | CHIX | 592187793896053000 |
119 | 2323 | 14:30:06 | XLON | 592187793896089000 |
149 | 2323 | 14:30:06 | CHIX | 606261544334794000 |
139 | 2323 | 14:30:39 | XLON | 592187793896123000 |
83 | 2323 | 14:30:39 | XLON | 592187793896123000 |
156 | 2323 | 14:31:37 | CHIX | 592187793896163000 |
119 | 2323 | 14:31:37 | XLON | 606261544334864000 |
8 | 2322 | 14:32:05 | XLON | 606261544334880000 |
553 | 2322 | 14:32:05 | XLON | 606261544334880000 |
29 | 2322 | 14:32:05 | CHIX | 592187793896181000 |
90 | 2322 | 14:32:05 | CHIX | 592187793896181000 |
61 | 2322 | 14:32:05 | AQXE | 592187793896181000 |
64 | 2322 | 14:32:05 | AQXE | 592187793896181000 |
119 | 2322 | 14:32:05 | TRQX | 606261544334881000 |
223 | 2321 | 14:32:25 | XLON | 592187793896193000 |
238 | 2321 | 14:32:25 | CHIX | 592187793896193000 |
173 | 2321 | 14:32:25 | XLON | 606261544334892000 |
166 | 2321 | 14:32:25 | XLON | 606261544334892000 |
131 | 2321 | 14:32:25 | BATE | 592187793896193000 |
119 | 2321 | 14:32:25 | BATE | 606261544334892000 |
119 | 2321 | 14:32:25 | TRQX | 606261544334892000 |
290 | 2321 | 14:32:25 | XLON | 592187793896194000 |
119 | 2321 | 14:32:25 | CHIX | 606261544334892000 |
137 | 2321 | 14:35:53 | BATE | 592187793896309000 |
101 | 2321 | 14:35:53 | BATE | 592187793896309000 |
256 | 2321 | 14:35:53 | XLON | 606261544335000000 |
21 | 2321 | 14:35:53 | XLON | 606261544335000000 |
88 | 2321 | 14:35:53 | AQXE | 606261544335000000 |
199 | 2323 | 14:41:41 | XLON | 592187793896526000 |
59 | 2323 | 14:41:41 | XLON | 592187793896526000 |
119 | 2323 | 14:41:41 | CHIX | 606261544335203000 |
137 | 2323 | 14:41:41 | BATE | 592187793896526000 |
128 | 2323 | 14:41:41 | BATE | 606261544335203000 |
183 | 2323 | 14:41:41 | BATE | 606261544335203000 |
130 | 2324 | 14:45:25 | XLON | 592187793896662000 |
14 | 2324 | 14:45:55 | XLON | 592187793896683000 |
128 | 2324 | 14:46:27 | XLON | 592187793896703000 |
119 | 2324 | 14:46:49 | XLON | 592187793896717000 |
158 | 2324 | 14:46:49 | CHIX | 606261544335382000 |
141 | 2323 | 14:47:18 | XLON | 592187793896733000 |
360 | 2323 | 14:47:18 | CHIX | 592187793896733000 |
153 | 2323 | 14:47:18 | CHIX | 592187793896733000 |
25 | 2323 | 14:47:18 | CHIX | 592187793896733000 |
119 | 2323 | 14:47:18 | TRQX | 606261544335397000 |
92 | 2323 | 14:47:18 | BATE | 606261544335397000 |
27 | 2323 | 14:47:18 | BATE | 606261544335397000 |
226 | 2323 | 14:47:18 | XLON | 592187793896733000 |
12 | 2323 | 14:47:18 | XLON | 592187793896733000 |
94 | 2323 | 14:47:18 | CHIX | 592187793896733000 |
25 | 2323 | 14:47:18 | CHIX | 592187793896733000 |
119 | 2323 | 14:47:18 | BATE | 606261544335397000 |
257 | 2322 | 14:47:19 | XLON | 592187793896733000 |
137 | 2322 | 14:47:19 | TRQX | 592187793896733000 |
50 | 2323 | 14:47:19 | XLON | 606261544335397000 |
467 | 2322 | 14:47:19 | BATE | 592187793896733000 |
119 | 2322 | 14:47:19 | CHIX | 606261544335397000 |
149 | 2321 | 14:51:10 | XLON | 592187793896887000 |
465 | 2321 | 14:51:10 | XLON | 592187793896887000 |
119 | 2321 | 14:51:10 | BATE | 606261544335542000 |
187 | 2321 | 14:51:10 | XLON | 592187793896887000 |
119 | 2320 | 14:52:41 | TRQX | 606261544335604000 |
238 | 2320 | 14:52:41 | XLON | 606261544335604000 |
328 | 2320 | 14:52:41 | BATE | 592187793896952000 |
113 | 2323 | 15:00:33 | BATE | 606261544335898000 |
5 | 2323 | 15:00:33 | BATE | 592187793897266000 |
4 | 2323 | 15:00:33 | BATE | 592187793897266000 |
122 | 2323 | 15:00:33 | XLON | 606261544335898000 |
157 | 2323 | 15:01:00 | XLON | 606261544335913000 |
131 | 2323 | 15:01:48 | XLON | 606261544335937000 |
126 | 2322 | 15:01:58 | XLON | 592187793897312000 |
357 | 2322 | 15:01:58 | XLON | 592187793897312000 |
119 | 2322 | 15:01:58 | CHIX | 606261544335942000 |
362 | 2322 | 15:01:58 | AQXE | 606261544335942000 |
130 | 2322 | 15:01:58 | XLON | 606261544335942000 |
203 | 2322 | 15:01:58 | CHIX | 592187793897312000 |
32 | 2321 | 15:02:00 | AQXE | 592187793897313000 |
119 | 2321 | 15:02:01 | TRQX | 592187793897315000 |
119 | 2321 | 15:02:01 | TRQX | 606261544335944000 |
119 | 2321 | 15:02:01 | CHIX | 592187793897315000 |
119 | 2321 | 15:02:01 | BATE | 592187793897315000 |
125 | 2321 | 15:02:01 | BATE | 606261544335944000 |
125 | 2321 | 15:02:01 | CHIX | 606261544335944000 |
127 | 2321 | 15:02:01 | CHIX | 606261544335944000 |
230 | 2321 | 15:02:02 | AQXE | 592187793897316000 |
125 | 2321 | 15:02:02 | AQXE | 592187793897316000 |
330 | 2319 | 15:06:02 | CHIX | 606261544336084000 |
120 | 2319 | 15:06:02 | XLON | 606261544336084000 |
155 | 2319 | 15:06:02 | XLON | 606261544336084000 |
48 | 2319 | 15:06:02 | AQXE | 592187793897464000 |
47 | 2319 | 15:06:02 | AQXE | 592187793897464000 |
119 | 2319 | 15:06:02 | XLON | 606261544336085000 |
40 | 2319 | 15:06:03 | XLON | 606261544336085000 |
100 | 2320 | 15:09:39 | TRQX | 606261544336194000 |
239 | 2320 | 15:09:39 | XLON | 606261544336194000 |
5 | 2320 | 15:09:39 | XLON | 606261544336194000 |
123 | 2320 | 15:09:39 | XLON | 606261544336194000 |
150 | 2320 | 15:09:39 | BATE | 592187793897580000 |
160 | 2320 | 15:09:39 | BATE | 592187793897580000 |
119 | 2320 | 15:09:39 | BATE | 592187793897580000 |
103 | 2320 | 15:09:39 | TRQX | 606261544336194000 |
39 | 2320 | 15:09:39 | TRQX | 606261544336194000 |
119 | 2321 | 15:14:58 | BATE | 592187793897775000 |
108 | 2321 | 15:14:58 | TRQX | 592187793897775000 |
11 | 2321 | 15:14:58 | TRQX | 592187793897775000 |
119 | 2321 | 15:14:58 | TRQX | 592187793897775000 |
151 | 2321 | 15:14:58 | BATE | 606261544336378000 |
168 | 2321 | 15:14:58 | BATE | 606261544336378000 |
278 | 2321 | 15:14:58 | BATE | 606261544336378000 |
149 | 2321 | 15:14:58 | TRQX | 606261544336378000 |
1 | 2321 | 15:14:58 | BATE | 606261544336378000 |
119 | 2320 | 15:16:05 | TRQX | 606261544336414000 |
149 | 2320 | 15:16:05 | XLON | 592187793897814000 |
250 | 2320 | 15:16:05 | XLON | 592187793897814000 |
119 | 2320 | 15:16:05 | BATE | 592187793897814000 |
149 | 2320 | 15:16:05 | CHIX | 592187793897814000 |
119 | 2320 | 15:16:05 | BATE | 606261544336414000 |
150 | 2320 | 15:16:05 | CHIX | 606261544336414000 |
119 | 2320 | 15:18:18 | XLON | 592187793897888000 |
157 | 2320 | 15:18:18 | BATE | 606261544336483000 |
132 | 2321 | 15:22:54 | XLON | 606261544336627000 |
10 | 2321 | 15:23:42 | AQXE | 592187793898074000 |
264 | 2321 | 15:23:42 | XLON | 606261544336657000 |
119 | 2321 | 15:24:28 | XLON | 592187793898101000 |
51 | 2321 | 15:24:28 | AQXE | 606261544336682000 |
47 | 2321 | 15:24:28 | AQXE | 606261544336682000 |
33 | 2321 | 15:24:28 | AQXE | 606261544336682000 |
271 | 2321 | 15:25:13 | XLON | 606261544336707000 |
119 | 2321 | 15:26:25 | XLON | 592187793898166000 |
145 | 2321 | 15:26:25 | CHIX | 606261544336744000 |
130 | 2321 | 15:26:41 | CHIX | 592187793898174000 |
119 | 2321 | 15:26:41 | XLON | 606261544336751000 |
119 | 2321 | 15:27:43 | XLON | 592187793898206000 |
146 | 2321 | 15:27:43 | CHIX | 606261544336781000 |
186 | 2321 | 15:28:09 | AQXE | 592187793898222000 |
65 | 2321 | 15:28:09 | AQXE | 592187793898222000 |
119 | 2321 | 15:28:56 | XLON | 592187793898251000 |
129 | 2321 | 15:28:56 | CHIX | 606261544336824000 |
26 | 2321 | 15:29:43 | XLON | 592187793898276000 |
238 | 2321 | 15:29:43 | AQXE | 606261544336847000 |
142 | 2321 | 15:30:40 | XLON | 606261544336878000 |
55 | 2320 | 15:31:13 | AQXE | 606261544336897000 |
252 | 2321 | 15:31:19 | XLON | 592187793898333000 |
259 | 2321 | 15:32:14 | XLON | 592187793898366000 |
89 | 2320 | 15:32:40 | AQXE | 606261544336945000 |
119 | 2322 | 15:33:08 | CHIX | 592187793898395000 |
80 | 2322 | 15:33:08 | BATE | 606261544336959000 |
30 | 2322 | 15:33:08 | BATE | 606261544336959000 |
36 | 2322 | 15:33:08 | BATE | 606261544336959000 |
22 | 2322 | 15:33:59 | AQXE | 592187793898425000 |
105 | 2322 | 15:33:59 | XLON | 606261544336987000 |
14 | 2322 | 15:33:59 | XLON | 606261544336987000 |
48 | 2321 | 15:34:32 | XLON | 592187793898442000 |
91 | 2321 | 15:34:32 | XLON | 592187793898442000 |
256 | 2321 | 15:34:54 | XLON | 606261544337014000 |
143 | 2321 | 15:36:27 | XLON | 592187793898508000 |
119 | 2320 | 15:36:28 | BATE | 592187793898508000 |
18 | 2320 | 15:36:28 | BATE | 592187793898508000 |
119 | 2320 | 15:36:28 | TRQX | 592187793898508000 |
144 | 2320 | 15:36:28 | XLON | 592187793898508000 |
131 | 2320 | 15:36:28 | XLON | 592187793898508000 |
141 | 2320 | 15:36:28 | XLON | 592187793898508000 |
101 | 2320 | 15:36:28 | BATE | 592187793898508000 |
144 | 2320 | 15:36:28 | BATE | 592187793898508000 |
143 | 2320 | 15:36:28 | TRQX | 606261544337065000 |
257 | 2320 | 15:36:28 | XLON | 606261544337065000 |
119 | 2320 | 15:36:28 | XLON | 606261544337065000 |
119 | 2320 | 15:36:28 | BATE | 606261544337065000 |
120 | 2321 | 15:38:56 | AQXE | 592187793898596000 |
279 | 2320 | 15:40:00 | XLON | 592187793898633000 |
61 | 2320 | 15:40:00 | BATE | 606261544337181000 |
61 | 2320 | 15:40:00 | BATE | 606261544337181000 |
134 | 2319 | 15:40:50 | XLON | 592187793898667000 |
290 | 2319 | 15:40:50 | XLON | 606261544337213000 |
123 | 2320 | 15:43:31 | AQXE | 606261544337315000 |
143 | 2320 | 15:43:56 | AQXE | 592187793898792000 |
134 | 2320 | 15:44:21 | AQXE | 592187793898809000 |
271 | 2320 | 15:45:07 | XLON | 592187793898842000 |
160 | 2320 | 15:45:53 | CHIX | 592187793898880000 |
119 | 2320 | 15:45:53 | XLON | 606261544337415000 |
119 | 2320 | 15:46:35 | XLON | 592187793898909000 |
147 | 2320 | 15:46:35 | CHIX | 606261544337442000 |
117 | 2319 | 15:46:51 | CHIX | 592187793898921000 |
9 | 2319 | 15:46:51 | CHIX | 592187793898921000 |
61 | 2319 | 15:46:51 | TRQX | 592187793898921000 |
312 | 2319 | 15:46:51 | BATE | 592187793898921000 |
132 | 2319 | 15:46:51 | XLON | 592187793898921000 |
64 | 2319 | 15:46:51 | TRQX | 592187793898921000 |
142 | 2319 | 15:46:51 | CHIX | 606261544337453000 |
119 | 2319 | 15:46:51 | CHIX | 606261544337453000 |
119 | 2319 | 15:46:51 | TRQX | 606261544337453000 |
245 | 2319 | 15:46:51 | XLON | 606261544337453000 |
119 | 2319 | 15:46:51 | XLON | 606261544337453000 |
119 | 2318 | 15:46:54 | BATE | 592187793898924000 |
54 | 2318 | 15:46:54 | TRQX | 592187793898924000 |
121 | 2318 | 15:46:54 | BATE | 592187793898924000 |
121 | 2318 | 15:46:54 | CHIX | 592187793898924000 |
119 | 2318 | 15:46:54 | BATE | 606261544337456000 |
46 | 2318 | 15:46:54 | CHIX | 606261544337456000 |
143 | 2318 | 15:46:54 | TRQX | 606261544337456000 |
65 | 2318 | 15:47:15 | TRQX | 592187793898939000 |
119 | 2318 | 15:47:15 | XLON | 606261544337470000 |
81 | 2318 | 15:47:15 | CHIX | 606261544337470000 |
238 | 2317 | 15:51:29 | CHIX | 592187793899099000 |
124 | 2317 | 15:51:29 | CHIX | 592187793899099000 |
123 | 2317 | 15:51:29 | BATE | 592187793899099000 |
116 | 2317 | 15:51:29 | XLON | 606261544337620000 |
26 | 2317 | 15:51:29 | XLON | 606261544337620000 |
172 | 2317 | 15:51:29 | XLON | 606261544337620000 |
119 | 2317 | 15:51:29 | TRQX | 606261544337620000 |
119 | 2317 | 15:51:29 | XLON | 606261544337620000 |
40 | 2317 | 15:51:29 | CHIX | 592187793899099000 |
345 | 2317 | 15:52:35 | XLON | 592187793899144000 |
186 | 2318 | 15:57:54 | AQXE | 606261544337851000 |
172 | 2318 | 15:58:16 | AQXE | 592187793899358000 |
84 | 2318 | 15:58:16 | AQXE | 592187793899358000 |
250 | 2318 | 15:58:56 | XLON | 606261544337886000 |
245 | 2318 | 15:59:33 | XLON | 592187793899407000 |
283 | 2317 | 16:00:13 | XLON | 592187793899441000 |
119 | 2317 | 16:00:48 | XLON | 592187793899467000 |
137 | 2317 | 16:00:48 | CHIX | 606261544337966000 |
168 | 2318 | 16:01:37 | BATE | 592187793899495000 |
119 | 2318 | 16:01:37 | CHIX | 606261544337993000 |
255 | 2317 | 16:02:08 | XLON | 592187793899515000 |
10 | 2317 | 16:02:43 | AQXE | 592187793899536000 |
128 | 2317 | 16:02:43 | XLON | 606261544338031000 |
110 | 2317 | 16:02:43 | XLON | 606261544338031000 |
286 | 2317 | 16:03:23 | XLON | 592187793899559000 |
344 | 2316 | 16:03:40 | XLON | 592187793899570000 |
143 | 2316 | 16:03:40 | XLON | 592187793899570000 |
121 | 2316 | 16:03:40 | XLON | 592187793899570000 |
142 | 2316 | 16:03:40 | CHIX | 592187793899570000 |
117 | 2316 | 16:03:40 | XLON | 592187793899570000 |
119 | 2316 | 16:03:40 | TRQX | 592187793899570000 |
50 | 2316 | 16:03:40 | TRQX | 592187793899570000 |
69 | 2316 | 16:03:40 | TRQX | 592187793899570000 |
119 | 2316 | 16:03:40 | TRQX | 606261544338062000 |
93 | 2316 | 16:03:40 | CHIX | 606261544338062000 |
148 | 2316 | 16:03:40 | CHIX | 606261544338062000 |
145 | 2316 | 16:03:40 | BATE | 606261544338062000 |
131 | 2316 | 16:03:40 | CHIX | 606261544338062000 |
119 | 2316 | 16:03:40 | BATE | 606261544338062000 |
325 | 2316 | 16:03:40 | BATE | 606261544338062000 |
267 | 2316 | 16:03:40 | XLON | 592187793899570000 |
123 | 2316 | 16:09:04 | CHIX | 606261544338275000 |
122 | 2315 | 16:09:21 | XLON | 592187793899808000 |
74 | 2315 | 16:09:21 | CHIX | 606261544338285000 |
119 | 2315 | 16:09:21 | BATE | 592187793899808000 |
391 | 2315 | 16:09:21 | XLON | 606261544338285000 |
164 | 2315 | 16:09:21 | CHIX | 606261544338285000 |
246 | 2315 | 16:09:21 | XLON | 592187793899808000 |
47 | 2315 | 16:11:30 | AQXE | 606261544338377000 |
57 | 2315 | 16:11:30 | AQXE | 606261544338377000 |
40 | 2315 | 16:11:30 | AQXE | 606261544338377000 |
134 | 2315 | 16:11:43 | XLON | 592187793899916000 |
142 | 2315 | 16:12:15 | XLON | 606261544338410000 |
135 | 2315 | 16:12:34 | XLON | 606261544338421000 |
157 | 2316 | 16:18:37 | BATE | 592187793900214000 |
1 | 2316 | 16:18:37 | BATE | 592187793900214000 |
165 | 2316 | 16:18:37 | BATE | 592187793900214000 |
165 | 2316 | 16:18:37 | BATE | 606261544338666000 |
586 | 2316 | 16:18:37 | BATE | 606261544338666000 |
158 | 2316 | 16:18:37 | BATE | 592187793900214000 |
7 | 2316 | 16:18:37 | BATE | 606261544338666000 |
509 | 2316 | 16:18:37 | BATE | 606261544338666000 |
165 | 2316 | 16:18:37 | BATE | 592187793900214000 |
479 | 2316 | 16:18:37 | XLON | 606261544338666000 |
7 | 2316 | 16:18:37 | BATE | 592187793900214000 |
1 | 2316 | 16:18:37 | BATE | 606261544338666000 |
180 | 2316 | 16:18:37 | XLON | 606261544338666000 |
90 | 2316 | 16:18:37 | XLON | 606261544338666000 |
399 | 2315 | 16:19:02 | XLON | 592187793900233000 |
264 | 2315 | 16:19:02 | XLON | 606261544338684000 |
128 | 2315 | 16:19:02 | XLON | 606261544338684000 |
130 | 2315 | 16:20:15 | AQXE | 606261544338739000 |
119 | 2315 | 16:20:15 | AQXE | 606261544338739000 |
119 | 2315 | 16:20:15 | BATE | 592187793900292000 |
119 | 2315 | 16:20:15 | BATE | 592187793900292000 |
119 | 2315 | 16:20:15 | CHIX | 606261544338739000 |
119 | 2315 | 16:20:15 | BATE | 606261544338739000 |
6 | 2315 | 16:20:15 | CHIX | 606261544338739000 |
130 | 2315 | 16:20:15 | BATE | 606261544338739000 |
109 | 2315 | 16:20:15 | BATE | 606261544338739000 |
351 | 2315 | 16:20:15 | CHIX | 606261544338739000 |
57 | 2315 | 16:20:15 | AQXE | 606261544338739000 |
115 | 2315 | 16:20:15 | AQXE | 606261544338739000 |
140 | 2315 | 16:20:36 | TRQX | 592187793900311000 |
248 | 2315 | 16:20:36 | TRQX | 592187793900311000 |
137 | 2315 | 16:20:36 | TRQX | 606261544338757000 |
119 | 2315 | 16:20:36 | TRQX | 606261544338757000 |
128 | 2315 | 16:20:36 | TRQX | 606261544338757000 |
285 | 2316 | 16:22:15 | BATE | 592187793900388000 |
280 | 2316 | 16:22:15 | XLON | 606261544338830000 |
73 | 2316 | 16:23:05 | XLON | 606261544338869000 |
74 | 2316 | 16:23:05 | XLON | 606261544338869000 |
37 | 2316 | 16:23:05 | XLON | 606261544338869000 |
192 | 2316 | 16:23:30 | BATE | 592187793900449000 |
25 | 2316 | 16:23:30 | BATE | 592187793900449000 |
25 | 2316 | 16:23:30 | BATE | 592187793900449000 |
9 | 2316 | 16:23:30 | BATE | 592187793900449000 |
48 | 2316 | 16:23:30 | BATE | 592187793900449000 |
120 | 2316 | 16:23:49 | BATE | 592187793900465000 |
24 | 2316 | 16:23:49 | BATE | 592187793900465000 |
76 | 2316 | 16:23:50 | BATE | 592187793900466000 |
29 | 2316 | 16:23:50 | BATE | 592187793900466000 |
16 | 2316 | 16:23:50 | BATE | 592187793900466000 |
357 | 2315 | 16:24:04 | BATE | 592187793900475000 |
284 | 2315 | 16:24:04 | CHIX | 592187793900475000 |
139 | 2315 | 16:24:04 | AQXE | 606261544338912000 |
150 | 2315 | 16:24:04 | BATE | 606261544338912000 |
333 | 2315 | 16:24:04 | AQXE | 606261544338912000 |
43 | 2315 | 16:24:04 | AQXE | 606261544338912000 |
447 | 2315 | 16:24:04 | TRQX | 606261544338912000 |
206 | 2315 | 16:24:04 | BATE | 592187793900475000 |
25 | 2315 | 16:24:04 | BATE | 592187793900475000 |
201 | 2315 | 16:24:04 | XLON | 606261544338912000 |
17 | 2316 | 16:27:14 | AQXE | 606261544339028000 |
56 | 2316 | 16:27:14 | AQXE | 606261544339028000 |
200 | 2316 | 16:27:14 | AQXE | 606261544339028000 |
147 | 2316 | 16:27:14 | AQXE | 606261544339028000 |
3 | 2316 | 16:27:14 | BATE | 592187793900598000 |
57 | 2316 | 16:27:15 | AQXE | 592187793900598000 |
50 | 2316 | 16:27:15 | AQXE | 592187793900598000 |
68 | 2316 | 16:27:15 | XLON | 606261544339028000 |
86 | 2316 | 16:27:15 | XLON | 606261544339028000 |
472 | 2315 | 16:28:22 | CHIX | 592187793900639000 |
238 | 2315 | 16:28:22 | BATE | 592187793900639000 |
119 | 2315 | 16:28:22 | BATE | 606261544339065000 |
119 | 2315 | 16:28:22 | BATE | 606261544339065000 |
72 | 2315 | 16:28:22 | XLON | 606261544339065000 |
56 | 2315 | 16:28:22 | XLON | 606261544339065000 |
133 | 2315 | 16:28:22 | TRQX | 592187793900639000 |
119 | 2315 | 16:28:22 | TRQX | 606261544339065000 |
38 | 2315 | 16:28:22 | TRQX | 606261544339065000 |
200 | 2315 | 16:29:45 | TRQX | 606261544339112000 |
83 | 2316 | 16:29:54 | XLON | 606261544339135000 |
173 | 2316 | 16:29:54 | XLON | 606261544339135000 |
79 | 2316 | 16:29:54 | XLON | 606261544339135000 |
70 | 2316 | 16:29:54 | XLON | 606261544339135000 |
218 | 2316 | 16:29:54 | XLON | 606261544339135000 |
68 | 2316 | 16:29:54 | XLON | 592187793900713000 |
690 | 2316 | 16:29:54 | XLON | 592187793900713000 |
75 | 2316 | 16:29:54 | XLON | 606261544339135000 |
568 | 2316 | 16:29:54 | XLON | 606261544339135000 |
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.