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05 July 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 05 July 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.
Description of shares: | Associated British Foods plc Ordinary shares of 5 15/22 pence |
Date of transaction: | 05 July 2024 |
Number of shares repurchased: | 125,000 |
Average price paid per share: | GBp 2,480.2930
|
Highest price paid per share: | GBp 2,486.0000
|
Lowest price paid per share: | GBp 2,471.0000
|
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: 05 July 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 | 13,554 | 2,486.00 | 2,471.00 | 2,481.03 |
CBOE BXE | 17,735 | 2,486.00 | 2,471.00 | 2,479.47 |
CBOE CXE | 27,384 | 2,486.00 | 2,471.00 | 2,481.16 |
London Stock Exchange | 55,969 | 2,486.00 | 2,471.00 | 2,480.17 |
Turquoise | 10,358 | 2,486.00 | 2,471.00 | 2,479.10 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
187 | 2486 | 08:05:46 | XLON | 592148511658095000 |
159 | 2486 | 08:05:46 | XLON | 606222262094454000 |
9 | 2485 | 08:05:52 | XLON | 606222262094455000 |
165 | 2485 | 08:05:52 | XLON | 606222262094455000 |
317 | 2485 | 08:05:52 | XLON | 606222262094455000 |
16 | 2485 | 08:05:52 | XLON | 606222262094455000 |
282 | 2485 | 08:05:52 | XLON | 606222262094455000 |
64 | 2485 | 08:05:55 | CHIX | 592148511658096000 |
47 | 2485 | 08:06:22 | CHIX | 592148511658103000 |
226 | 2485 | 08:06:22 | XLON | 606222262094463000 |
172 | 2485 | 08:06:22 | XLON | 606222262094463000 |
163 | 2484 | 08:08:12 | XLON | 606222262094490000 |
111 | 2484 | 08:08:12 | CHIX | 592148511658131000 |
111 | 2484 | 08:08:12 | BATE | 592148511658131000 |
131 | 2484 | 08:08:12 | XLON | 606222262094490000 |
21 | 2484 | 08:08:12 | XLON | 606222262094490000 |
67 | 2484 | 08:08:12 | XLON | 606222262094490000 |
123 | 2484 | 08:08:12 | BATE | 606222262094490000 |
15 | 2484 | 08:08:12 | XLON | 606222262094490000 |
230 | 2484 | 08:08:12 | XLON | 606222262094490000 |
155 | 2484 | 08:08:12 | CHIX | 606222262094490000 |
79 | 2484 | 08:08:12 | CHIX | 606222262094490000 |
143 | 2484 | 08:08:12 | CHIX | 606222262094490000 |
111 | 2484 | 08:08:12 | AQXE | 592148511658132000 |
114 | 2484 | 08:08:12 | AQXE | 606222262094490000 |
85 | 2484 | 08:11:41 | XLON | 592148511658188000 |
111 | 2484 | 08:11:41 | CHIX | 592148511658188000 |
143 | 2484 | 08:11:41 | BATE | 606222262094544000 |
111 | 2484 | 08:11:41 | CHIX | 606222262094544000 |
271 | 2486 | 09:04:56 | XLON | 592148511659298000 |
152 | 2486 | 09:04:56 | XLON | 592148511659298000 |
58 | 2486 | 09:04:56 | XLON | 592148511659298000 |
173 | 2486 | 09:04:56 | XLON | 592148511659298000 |
162 | 2486 | 09:04:56 | CHIX | 592148511659298000 |
222 | 2486 | 09:04:56 | CHIX | 592148511659298000 |
111 | 2486 | 09:04:56 | AQXE | 592148511659298000 |
111 | 2486 | 09:04:56 | AQXE | 592148511659298000 |
131 | 2486 | 09:04:56 | TRQX | 606222262095592000 |
131 | 2486 | 09:04:56 | XLON | 606222262095592000 |
207 | 2486 | 09:04:56 | BATE | 606222262095592000 |
222 | 2486 | 09:04:56 | TRQX | 606222262095592000 |
206 | 2486 | 09:04:56 | BATE | 606222262095592000 |
111 | 2486 | 09:04:56 | CHIX | 606222262095592000 |
111 | 2486 | 09:04:56 | AQXE | 606222262095592000 |
13 | 2486 | 09:04:56 | TRQX | 592148511659298000 |
65 | 2486 | 09:04:56 | AQXE | 606222262095592000 |
67 | 2486 | 09:04:56 | TRQX | 592148511659298000 |
71 | 2486 | 09:04:56 | TRQX | 592148511659298000 |
156 | 2486 | 09:04:56 | XLON | 606222262095592000 |
160 | 2486 | 09:04:56 | XLON | 606222262095592000 |
85 | 2486 | 09:04:56 | CHIX | 592148511659298000 |
111 | 2486 | 14:28:21 | TRQX | 592148511666181000 |
111 | 2486 | 14:28:21 | TRQX | 592148511666181000 |
333 | 2486 | 14:28:21 | AQXE | 592148511666181000 |
26 | 2486 | 14:28:21 | CHIX | 592148511666181000 |
162 | 2486 | 14:28:21 | CHIX | 592148511666181000 |
111 | 2486 | 14:28:21 | XLON | 606222262102085000 |
325 | 2486 | 14:28:21 | XLON | 606222262102085000 |
213 | 2486 | 14:28:21 | XLON | 606222262102085000 |
308 | 2486 | 14:28:21 | BATE | 606222262102085000 |
174 | 2486 | 14:28:21 | BATE | 606222262102085000 |
344 | 2486 | 14:28:21 | CHIX | 606222262102085000 |
340 | 2486 | 14:28:21 | XLON | 592148511666181000 |
233 | 2486 | 14:28:21 | XLON | 606222262102085000 |
111 | 2486 | 14:38:11 | AQXE | 592148511666510000 |
150 | 2486 | 14:38:11 | BATE | 592148511666510000 |
111 | 2486 | 14:38:11 | TRQX | 592148511666510000 |
111 | 2486 | 14:38:11 | AQXE | 592148511666510000 |
111 | 2486 | 14:38:11 | BATE | 592148511666510000 |
338 | 2486 | 14:38:11 | XLON | 592148511666510000 |
131 | 2486 | 14:38:11 | CHIX | 592148511666510000 |
111 | 2486 | 14:38:11 | BATE | 592148511666510000 |
111 | 2486 | 14:38:11 | AQXE | 606222262102400000 |
111 | 2486 | 14:38:11 | CHIX | 606222262102400000 |
222 | 2486 | 14:38:11 | XLON | 606222262102400000 |
191 | 2486 | 14:38:11 | AQXE | 606222262102400000 |
229 | 2486 | 14:38:11 | CHIX | 606222262102400000 |
96 | 2486 | 14:38:11 | XLON | 606222262102400000 |
111 | 2486 | 14:38:11 | BATE | 606222262102400000 |
156 | 2486 | 14:38:11 | TRQX | 606222262102400000 |
17 | 2486 | 14:38:11 | BATE | 606222262102400000 |
15 | 2486 | 14:38:11 | XLON | 606222262102400000 |
94 | 2486 | 14:38:11 | BATE | 606222262102400000 |
181 | 2486 | 14:38:11 | AQXE | 592148511666510000 |
164 | 2486 | 14:38:11 | AQXE | 592148511666510000 |
99 | 2486 | 14:38:11 | AQXE | 592148511666510000 |
255 | 2486 | 14:38:11 | CHIX | 606222262102400000 |
48 | 2486 | 14:38:11 | CHIX | 606222262102400000 |
331 | 2486 | 14:38:12 | XLON | 592148511666511000 |
254 | 2486 | 14:38:12 | XLON | 592148511666511000 |
334 | 2486 | 14:38:12 | BATE | 592148511666511000 |
302 | 2486 | 14:38:12 | BATE | 592148511666511000 |
114 | 2486 | 14:38:12 | CHIX | 592148511666511000 |
111 | 2486 | 14:38:12 | AQXE | 592148511666511000 |
222 | 2486 | 14:38:12 | BATE | 606222262102401000 |
111 | 2486 | 14:38:12 | CHIX | 606222262102401000 |
111 | 2486 | 14:38:12 | CHIX | 606222262102401000 |
333 | 2486 | 14:38:12 | BATE | 606222262102401000 |
133 | 2486 | 14:38:12 | CHIX | 606222262102401000 |
170 | 2486 | 14:38:12 | XLON | 592148511666511000 |
405 | 2486 | 14:38:12 | XLON | 592148511666511000 |
96 | 2486 | 14:38:12 | XLON | 592148511666511000 |
382 | 2486 | 14:38:12 | XLON | 592148511666511000 |
168 | 2486 | 14:38:12 | XLON | 592148511666511000 |
200 | 2486 | 14:38:12 | TRQX | 606222262102401000 |
21 | 2486 | 14:38:12 | TRQX | 606222262102401000 |
71 | 2486 | 14:38:12 | TRQX | 606222262102401000 |
32 | 2486 | 14:38:12 | BATE | 606222262102401000 |
163 | 2486 | 14:38:34 | AQXE | 592148511666521000 |
111 | 2486 | 14:38:34 | BATE | 592148511666521000 |
362 | 2486 | 14:38:34 | TRQX | 606222262102410000 |
308 | 2486 | 14:38:34 | XLON | 606222262102410000 |
327 | 2486 | 14:38:34 | XLON | 606222262102410000 |
163 | 2486 | 14:38:34 | BATE | 606222262102410000 |
303 | 2486 | 14:38:34 | XLON | 606222262102410000 |
111 | 2486 | 14:38:34 | BATE | 606222262102410000 |
111 | 2486 | 14:38:34 | CHIX | 592148511666521000 |
111 | 2486 | 14:38:34 | CHIX | 592148511666521000 |
111 | 2486 | 14:38:34 | CHIX | 592148511666521000 |
111 | 2486 | 14:38:34 | CHIX | 592148511666521000 |
300 | 2486 | 14:42:34 | XLON | 592148511666645000 |
275 | 2486 | 14:42:34 | XLON | 592148511666645000 |
131 | 2486 | 14:42:34 | TRQX | 592148511666645000 |
222 | 2486 | 14:42:34 | BATE | 592148511666645000 |
374 | 2486 | 14:42:34 | XLON | 606222262102529000 |
333 | 2486 | 14:42:34 | XLON | 606222262102529000 |
281 | 2486 | 14:42:34 | XLON | 606222262102529000 |
133 | 2486 | 14:42:34 | AQXE | 606222262102529000 |
72 | 2486 | 14:42:34 | XLON | 592148511666645000 |
111 | 2486 | 14:42:35 | AQXE | 592148511666646000 |
66 | 2486 | 14:42:35 | AQXE | 592148511666646000 |
111 | 2486 | 14:43:10 | BATE | 592148511666662000 |
330 | 2486 | 14:43:10 | XLON | 592148511666662000 |
150 | 2486 | 14:43:10 | XLON | 592148511666662000 |
24 | 2486 | 14:43:10 | AQXE | 592148511666662000 |
24 | 2486 | 14:43:10 | AQXE | 592148511666662000 |
366 | 2486 | 14:43:10 | CHIX | 606222262102545000 |
222 | 2486 | 14:43:10 | CHIX | 606222262102545000 |
379 | 2486 | 14:43:10 | CHIX | 606222262102545000 |
231 | 2486 | 14:43:10 | TRQX | 606222262102545000 |
162 | 2486 | 14:43:10 | CHIX | 606222262102545000 |
111 | 2486 | 14:43:10 | XLON | 606222262102545000 |
68 | 2486 | 14:43:10 | AQXE | 592148511666662000 |
1129 | 2486 | 14:43:10 | CHIX | 606222262102545000 |
296 | 2486 | 14:43:10 | XLON | 592148511666662000 |
150 | 2486 | 14:43:10 | XLON | 592148511666662000 |
72 | 2486 | 14:43:10 | XLON | 592148511666662000 |
222 | 2486 | 14:43:10 | XLON | 592148511666662000 |
111 | 2486 | 14:43:10 | CHIX | 606222262102545000 |
185 | 2486 | 14:43:10 | XLON | 592148511666662000 |
167 | 2486 | 14:43:10 | XLON | 606222262102545000 |
147 | 2486 | 14:43:10 | XLON | 606222262102545000 |
111 | 2486 | 14:43:10 | XLON | 606222262102545000 |
107 | 2486 | 14:43:10 | TRQX | 606222262102545000 |
110 | 2486 | 14:43:10 | XLON | 592148511666662000 |
111 | 2486 | 14:43:10 | AQXE | 592148511666662000 |
111 | 2486 | 14:43:10 | CHIX | 592148511666662000 |
37 | 2486 | 14:43:10 | BATE | 592148511666662000 |
99 | 2486 | 14:43:10 | XLON | 606222262102545000 |
111 | 2486 | 14:43:10 | CHIX | 606222262102545000 |
221 | 2486 | 14:43:10 | CHIX | 606222262102545000 |
54 | 2486 | 14:43:10 | CHIX | 606222262102545000 |
111 | 2486 | 14:43:10 | CHIX | 606222262102545000 |
150 | 2486 | 14:43:10 | BATE | 606222262102545000 |
74 | 2486 | 14:43:10 | BATE | 592148511666662000 |
198 | 2486 | 14:43:10 | BATE | 592148511666662000 |
255 | 2486 | 14:43:10 | CHIX | 592148511666662000 |
181 | 2486 | 14:43:10 | AQXE | 606222262102545000 |
64 | 2486 | 14:43:10 | XLON | 592148511666662000 |
171 | 2486 | 14:43:10 | CHIX | 592148511666662000 |
111 | 2486 | 14:43:10 | XLON | 606222262102545000 |
111 | 2486 | 14:43:10 | BATE | 606222262102545000 |
111 | 2486 | 14:43:12 | XLON | 592148511666663000 |
111 | 2486 | 14:43:12 | TRQX | 592148511666663000 |
156 | 2486 | 14:43:12 | AQXE | 592148511666663000 |
66 | 2486 | 14:43:12 | AQXE | 592148511666663000 |
111 | 2486 | 14:43:12 | CHIX | 592148511666663000 |
111 | 2486 | 14:43:12 | AQXE | 592148511666663000 |
330 | 2486 | 14:43:12 | XLON | 606222262102546000 |
4 | 2486 | 14:43:12 | AQXE | 606222262102546000 |
122 | 2486 | 14:43:12 | BATE | 606222262102546000 |
100 | 2486 | 14:43:12 | CHIX | 606222262102546000 |
9 | 2486 | 14:43:12 | BATE | 606222262102546000 |
71 | 2486 | 14:43:12 | CHIX | 606222262102546000 |
130 | 2486 | 14:43:12 | TRQX | 606222262102546000 |
71 | 2486 | 14:43:12 | TRQX | 606222262102546000 |
181 | 2486 | 14:43:12 | AQXE | 606222262102546000 |
71 | 2486 | 14:43:12 | TRQX | 592148511666663000 |
255 | 2486 | 14:43:12 | CHIX | 592148511666663000 |
102 | 2486 | 14:43:12 | CHIX | 592148511666663000 |
164 | 2486 | 14:43:12 | AQXE | 606222262102546000 |
181 | 2486 | 14:43:12 | AQXE | 606222262102546000 |
101 | 2486 | 14:43:12 | AQXE | 606222262102546000 |
181 | 2486 | 14:43:12 | AQXE | 592148511666663000 |
181 | 2486 | 14:43:12 | AQXE | 606222262102546000 |
225 | 2486 | 14:43:12 | CHIX | 606222262102546000 |
30 | 2486 | 14:43:12 | CHIX | 606222262102546000 |
255 | 2486 | 14:43:12 | CHIX | 592148511666663000 |
63 | 2486 | 14:43:12 | CHIX | 592148511666663000 |
181 | 2486 | 14:43:12 | CHIX | 606222262102546000 |
111 | 2486 | 14:43:12 | AQXE | 592148511666663000 |
232 | 2486 | 14:43:12 | CHIX | 606222262102546000 |
23 | 2486 | 14:43:12 | CHIX | 606222262102546000 |
138 | 2486 | 14:43:12 | CHIX | 606222262102546000 |
70 | 2486 | 14:43:12 | AQXE | 592148511666663000 |
10 | 2486 | 14:43:12 | AQXE | 592148511666663000 |
255 | 2486 | 14:43:12 | CHIX | 606222262102546000 |
171 | 2486 | 14:43:12 | AQXE | 606222262102546000 |
24 | 2486 | 14:43:12 | AQXE | 592148511666663000 |
111 | 2486 | 14:43:12 | AQXE | 592148511666663000 |
232 | 2486 | 14:43:12 | CHIX | 606222262102546000 |
181 | 2486 | 14:43:12 | AQXE | 592148511666663000 |
255 | 2486 | 14:43:12 | CHIX | 606222262102546000 |
111 | 2486 | 14:43:12 | AQXE | 592148511666663000 |
232 | 2486 | 14:43:12 | CHIX | 606222262102546000 |
181 | 2486 | 14:43:12 | AQXE | 592148511666663000 |
23 | 2486 | 14:43:12 | CHIX | 606222262102546000 |
37 | 2486 | 14:43:12 | CHIX | 606222262102546000 |
207 | 2484 | 14:43:14 | XLON | 592148511666665000 |
88 | 2484 | 14:43:14 | XLON | 592148511666665000 |
111 | 2484 | 14:43:14 | CHIX | 606222262102548000 |
72 | 2484 | 14:43:14 | XLON | 592148511666665000 |
130 | 2484 | 14:43:14 | TRQX | 606222262102548000 |
111 | 2484 | 14:43:14 | XLON | 592148511666665000 |
181 | 2485 | 14:43:14 | AQXE | 592148511666665000 |
26 | 2485 | 14:43:14 | AQXE | 592148511666665000 |
27 | 2485 | 14:43:14 | AQXE | 606222262102548000 |
337 | 2485 | 14:43:14 | AQXE | 606222262102548000 |
364 | 2485 | 14:43:14 | AQXE | 592148511666665000 |
294 | 2485 | 14:43:14 | AQXE | 606222262102548000 |
219 | 2484 | 14:43:14 | CHIX | 606222262102548000 |
150 | 2484 | 14:43:14 | CHIX | 592148511666665000 |
170 | 2484 | 14:43:14 | XLON | 606222262102548000 |
77 | 2484 | 14:43:14 | XLON | 606222262102548000 |
26 | 2484 | 14:43:14 | XLON | 606222262102548000 |
39 | 2484 | 14:43:14 | XLON | 606222262102548000 |
26 | 2484 | 14:43:14 | XLON | 606222262102548000 |
39 | 2484 | 14:43:14 | XLON | 592148511666665000 |
22 | 2484 | 14:43:14 | XLON | 592148511666665000 |
77 | 2484 | 14:43:14 | XLON | 592148511666665000 |
77 | 2484 | 14:43:14 | XLON | 606222262102548000 |
34 | 2484 | 14:43:14 | XLON | 606222262102548000 |
35 | 2484 | 14:43:14 | XLON | 606222262102548000 |
106 | 2485 | 14:43:27 | BATE | 592148511666672000 |
6 | 2485 | 14:43:27 | BATE | 592148511666672000 |
111 | 2485 | 14:43:27 | CHIX | 606222262102555000 |
222 | 2485 | 14:43:27 | XLON | 606222262102555000 |
71 | 2484 | 14:43:27 | BATE | 592148511666672000 |
75 | 2485 | 14:43:31 | XLON | 606222262102557000 |
199 | 2485 | 14:43:31 | XLON | 606222262102557000 |
22 | 2485 | 14:44:03 | XLON | 606222262102572000 |
30 | 2485 | 14:44:03 | CHIX | 592148511666690000 |
81 | 2485 | 14:44:03 | CHIX | 592148511666690000 |
63 | 2485 | 14:44:03 | BATE | 606222262102572000 |
48 | 2485 | 14:44:03 | BATE | 606222262102572000 |
194 | 2484 | 14:44:17 | CHIX | 592148511666697000 |
178 | 2484 | 14:44:17 | BATE | 592148511666697000 |
317 | 2484 | 14:44:17 | XLON | 592148511666697000 |
119 | 2484 | 14:44:17 | BATE | 592148511666697000 |
111 | 2484 | 14:44:17 | CHIX | 606222262102578000 |
30 | 2484 | 14:44:17 | TRQX | 592148511666697000 |
241 | 2485 | 14:44:22 | XLON | 592148511666699000 |
111 | 2485 | 14:44:22 | XLON | 592148511666699000 |
111 | 2485 | 14:44:22 | CHIX | 606222262102580000 |
170 | 2485 | 14:44:22 | CHIX | 606222262102580000 |
23 | 2485 | 14:44:22 | XLON | 592148511666699000 |
264 | 2485 | 14:44:57 | XLON | 592148511666716000 |
26 | 2485 | 14:45:00 | XLON | 592148511666718000 |
222 | 2485 | 14:45:00 | CHIX | 606222262102598000 |
222 | 2485 | 14:45:28 | CHIX | 592148511666734000 |
16 | 2485 | 14:45:28 | XLON | 606222262102614000 |
51 | 2485 | 14:45:55 | XLON | 592148511666750000 |
180 | 2485 | 14:45:55 | XLON | 592148511666750000 |
141 | 2484 | 14:46:07 | BATE | 592148511666759000 |
13 | 2484 | 14:46:07 | BATE | 592148511666759000 |
382 | 2484 | 14:46:07 | XLON | 592148511666759000 |
111 | 2484 | 14:46:07 | XLON | 592148511666759000 |
111 | 2484 | 14:46:07 | CHIX | 606222262102637000 |
194 | 2484 | 14:46:07 | CHIX | 606222262102637000 |
111 | 2484 | 14:46:07 | TRQX | 606222262102637000 |
222 | 2484 | 14:46:07 | XLON | 606222262102637000 |
278 | 2484 | 14:46:07 | XLON | 592148511666759000 |
62 | 2484 | 14:46:07 | TRQX | 606222262102637000 |
22 | 2484 | 14:46:07 | TRQX | 606222262102637000 |
128 | 2484 | 14:46:07 | AQXE | 592148511666759000 |
6 | 2484 | 14:46:07 | TRQX | 592148511666759000 |
100 | 2484 | 14:46:08 | XLON | 606222262102637000 |
81 | 2484 | 14:46:08 | XLON | 606222262102637000 |
100 | 2484 | 14:46:08 | CHIX | 606222262102637000 |
22 | 2484 | 14:46:10 | TRQX | 606222262102638000 |
43 | 2484 | 14:47:55 | TRQX | 592148511666827000 |
147 | 2484 | 14:47:55 | XLON | 592148511666827000 |
222 | 2484 | 14:47:55 | XLON | 606222262102702000 |
111 | 2484 | 14:47:55 | XLON | 606222262102702000 |
148 | 2484 | 14:47:55 | XLON | 606222262102702000 |
111 | 2484 | 14:47:55 | CHIX | 592148511666827000 |
111 | 2484 | 14:47:55 | CHIX | 592148511666827000 |
50 | 2484 | 14:47:55 | CHIX | 592148511666827000 |
97 | 2484 | 14:47:55 | CHIX | 592148511666827000 |
191 | 2484 | 14:47:55 | BATE | 606222262102702000 |
19 | 2484 | 14:47:55 | BATE | 606222262102702000 |
58 | 2484 | 14:47:55 | XLON | 606222262102702000 |
62 | 2484 | 14:47:58 | AQXE | 606222262102703000 |
275 | 2484 | 14:47:58 | XLON | 592148511666829000 |
24 | 2484 | 14:47:58 | XLON | 592148511666829000 |
111 | 2484 | 14:47:58 | AQXE | 592148511666829000 |
49 | 2484 | 14:47:58 | AQXE | 606222262102703000 |
111 | 2484 | 14:47:58 | CHIX | 606222262102703000 |
165 | 2484 | 14:47:58 | XLON | 592148511666829000 |
120 | 2484 | 14:47:59 | XLON | 606222262102704000 |
213 | 2484 | 14:47:59 | XLON | 606222262102704000 |
12 | 2484 | 14:47:59 | AQXE | 592148511666829000 |
132 | 2483 | 14:48:01 | BATE | 592148511666831000 |
328 | 2483 | 14:48:01 | CHIX | 606222262102705000 |
333 | 2483 | 14:49:11 | XLON | 606222262102753000 |
111 | 2483 | 14:49:11 | XLON | 606222262102753000 |
133 | 2483 | 14:49:11 | CHIX | 592148511666880000 |
115 | 2483 | 14:49:11 | BATE | 592148511666880000 |
210 | 2483 | 14:49:11 | BATE | 606222262102753000 |
372 | 2483 | 14:49:11 | XLON | 592148511666880000 |
50 | 2483 | 14:49:11 | XLON | 592148511666880000 |
113 | 2482 | 14:49:20 | XLON | 592148511666888000 |
329 | 2482 | 14:49:20 | BATE | 592148511666888000 |
111 | 2482 | 14:49:20 | CHIX | 592148511666888000 |
111 | 2482 | 14:49:20 | TRQX | 606222262102760000 |
77 | 2482 | 14:49:20 | AQXE | 606222262102760000 |
56 | 2482 | 14:49:20 | AQXE | 606222262102760000 |
67 | 2482 | 14:49:20 | AQXE | 606222262102760000 |
24 | 2481 | 14:49:20 | AQXE | 606222262102760000 |
181 | 2481 | 14:49:35 | CHIX | 592148511666899000 |
87 | 2481 | 14:49:35 | AQXE | 606222262102771000 |
118 | 2479 | 14:51:06 | XLON | 606222262102828000 |
111 | 2479 | 14:51:42 | CHIX | 592148511666983000 |
222 | 2479 | 14:51:42 | BATE | 592148511666983000 |
268 | 2479 | 14:51:42 | XLON | 606222262102852000 |
100 | 2479 | 14:51:42 | TRQX | 606222262102852000 |
111 | 2479 | 14:51:42 | CHIX | 592148511666983000 |
240 | 2479 | 14:51:42 | XLON | 606222262102852000 |
111 | 2479 | 14:51:42 | BATE | 606222262102852000 |
111 | 2479 | 14:52:55 | XLON | 606222262102902000 |
220 | 2481 | 14:54:11 | XLON | 592148511667082000 |
2 | 2481 | 14:54:11 | XLON | 592148511667082000 |
176 | 2481 | 14:54:11 | XLON | 592148511667082000 |
241 | 2481 | 14:54:41 | XLON | 592148511667099000 |
230 | 2481 | 14:55:05 | XLON | 592148511667114000 |
211 | 2482 | 14:56:28 | XLON | 592148511667170000 |
211 | 2482 | 14:56:28 | XLON | 592148511667170000 |
111 | 2482 | 14:56:28 | BATE | 592148511667170000 |
141 | 2482 | 14:56:28 | CHIX | 606222262103032000 |
191 | 2482 | 14:56:29 | CHIX | 592148511667171000 |
96 | 2482 | 14:56:29 | XLON | 606222262103032000 |
15 | 2482 | 14:56:29 | XLON | 606222262103032000 |
255 | 2482 | 14:56:29 | CHIX | 592148511667171000 |
48 | 2482 | 14:56:29 | CHIX | 592148511667171000 |
110 | 2482 | 14:56:29 | XLON | 606222262103032000 |
65 | 2482 | 14:56:29 | XLON | 606222262103032000 |
42 | 2482 | 14:56:29 | XLON | 606222262103032000 |
154 | 2482 | 14:56:29 | XLON | 606222262103032000 |
38 | 2482 | 14:56:29 | XLON | 606222262103032000 |
43 | 2482 | 14:56:29 | XLON | 592148511667171000 |
91 | 2482 | 14:56:29 | XLON | 592148511667171000 |
92 | 2482 | 14:56:29 | XLON | 592148511667171000 |
27 | 2482 | 14:56:29 | BATE | 592148511667171000 |
28 | 2482 | 14:56:29 | BATE | 592148511667171000 |
26 | 2482 | 14:56:29 | CHIX | 606222262103032000 |
55 | 2484 | 14:57:48 | XLON | 592148511667223000 |
12 | 2484 | 14:57:48 | TRQX | 606222262103082000 |
54 | 2484 | 14:58:02 | XLON | 592148511667231000 |
135 | 2484 | 14:58:10 | XLON | 592148511667236000 |
55 | 2484 | 14:58:23 | XLON | 592148511667243000 |
76 | 2484 | 14:58:23 | XLON | 592148511667243000 |
53 | 2484 | 14:58:55 | XLON | 592148511667262000 |
49 | 2484 | 14:58:55 | XLON | 606222262103119000 |
128 | 2484 | 14:58:55 | XLON | 606222262103119000 |
28 | 2484 | 14:59:49 | XLON | 592148511667294000 |
83 | 2484 | 15:00:01 | XLON | 592148511667306000 |
111 | 2484 | 15:00:01 | XLON | 592148511667306000 |
11 | 2484 | 15:00:01 | TRQX | 592148511667306000 |
100 | 2484 | 15:00:01 | TRQX | 592148511667306000 |
120 | 2484 | 15:00:01 | CHIX | 606222262103161000 |
150 | 2484 | 15:00:01 | BATE | 606222262103161000 |
160 | 2484 | 15:00:01 | XLON | 592148511667306000 |
38 | 2484 | 15:00:01 | XLON | 592148511667306000 |
108 | 2484 | 15:00:01 | TRQX | 606222262103161000 |
111 | 2484 | 15:00:02 | CHIX | 606222262103162000 |
251 | 2484 | 15:00:02 | XLON | 592148511667307000 |
19 | 2484 | 15:00:02 | XLON | 592148511667307000 |
92 | 2484 | 15:00:02 | XLON | 592148511667307000 |
121 | 2484 | 15:00:02 | CHIX | 606222262103162000 |
27 | 2484 | 15:00:11 | XLON | 606222262103173000 |
71 | 2484 | 15:00:57 | XLON | 592148511667341000 |
48 | 2484 | 15:00:57 | XLON | 592148511667341000 |
131 | 2483 | 15:02:19 | AQXE | 592148511667383000 |
111 | 2483 | 15:02:19 | BATE | 592148511667383000 |
200 | 2483 | 15:02:19 | BATE | 592148511667383000 |
111 | 2483 | 15:02:19 | CHIX | 592148511667383000 |
203 | 2483 | 15:02:19 | CHIX | 592148511667383000 |
133 | 2483 | 15:02:19 | TRQX | 606222262103236000 |
192 | 2483 | 15:02:19 | XLON | 606222262103236000 |
209 | 2483 | 15:02:19 | XLON | 606222262103236000 |
181 | 2483 | 15:02:19 | AQXE | 606222262103236000 |
164 | 2483 | 15:02:19 | AQXE | 606222262103236000 |
4 | 2483 | 15:02:19 | AQXE | 606222262103236000 |
57 | 2483 | 15:02:21 | CHIX | 592148511667384000 |
123 | 2483 | 15:02:21 | BATE | 606222262103237000 |
210 | 2483 | 15:02:21 | TRQX | 592148511667384000 |
28 | 2483 | 15:02:21 | XLON | 592148511667384000 |
38 | 2483 | 15:03:02 | XLON | 592148511667403000 |
92 | 2483 | 15:03:02 | CHIX | 592148511667403000 |
45 | 2483 | 15:03:02 | CHIX | 592148511667403000 |
111 | 2483 | 15:03:02 | XLON | 606222262103255000 |
159 | 2482 | 15:03:04 | TRQX | 592148511667405000 |
320 | 2482 | 15:03:04 | BATE | 592148511667405000 |
13 | 2482 | 15:03:04 | AQXE | 592148511667405000 |
111 | 2482 | 15:03:04 | TRQX | 606222262103256000 |
150 | 2482 | 15:03:04 | TRQX | 592148511667405000 |
150 | 2482 | 15:03:04 | CHIX | 592148511667405000 |
170 | 2482 | 15:03:04 | XLON | 606222262103256000 |
44 | 2482 | 15:03:04 | XLON | 606222262103256000 |
117 | 2482 | 15:03:06 | XLON | 606222262103259000 |
139 | 2481 | 15:03:08 | XLON | 592148511667409000 |
61 | 2482 | 15:03:08 | XLON | 606222262103260000 |
111 | 2481 | 15:03:08 | BATE | 606222262103260000 |
110 | 2482 | 15:03:08 | XLON | 592148511667409000 |
50 | 2482 | 15:03:08 | XLON | 592148511667409000 |
35 | 2482 | 15:03:08 | XLON | 592148511667409000 |
255 | 2480 | 15:03:34 | CHIX | 592148511667426000 |
111 | 2480 | 15:03:34 | TRQX | 606222262103277000 |
106 | 2480 | 15:03:34 | AQXE | 592148511667426000 |
181 | 2480 | 15:03:34 | XLON | 606222262103277000 |
288 | 2479 | 15:06:21 | XLON | 606222262103367000 |
100 | 2479 | 15:06:21 | BATE | 606222262103367000 |
2 | 2479 | 15:06:35 | AQXE | 592148511667530000 |
80 | 2479 | 15:06:35 | AQXE | 592148511667530000 |
29 | 2479 | 15:06:35 | AQXE | 592148511667530000 |
111 | 2479 | 15:06:35 | CHIX | 592148511667530000 |
270 | 2479 | 15:06:35 | XLON | 606222262103376000 |
63 | 2479 | 15:06:35 | TRQX | 606222262103376000 |
63 | 2479 | 15:07:17 | XLON | 592148511667552000 |
254 | 2479 | 15:07:28 | XLON | 592148511667558000 |
62 | 2479 | 15:07:28 | XLON | 606222262103404000 |
111 | 2479 | 15:08:10 | CHIX | 606222262103426000 |
47 | 2479 | 15:08:30 | XLON | 606222262103438000 |
65 | 2479 | 15:08:30 | XLON | 606222262103438000 |
111 | 2479 | 15:08:37 | CHIX | 592148511667599000 |
233 | 2479 | 15:08:37 | XLON | 606222262103442000 |
11 | 2479 | 15:08:37 | BATE | 606222262103442000 |
18 | 2479 | 15:08:37 | AQXE | 606222262103442000 |
29 | 2478 | 15:08:44 | BATE | 592148511667603000 |
82 | 2478 | 15:08:44 | BATE | 592148511667603000 |
209 | 2478 | 15:08:44 | CHIX | 606222262103447000 |
39 | 2478 | 15:08:44 | XLON | 592148511667603000 |
21 | 2478 | 15:08:44 | XLON | 606222262103447000 |
111 | 2478 | 15:10:01 | CHIX | 592148511667653000 |
191 | 2478 | 15:10:01 | XLON | 592148511667653000 |
53 | 2478 | 15:10:01 | BATE | 606222262103494000 |
72 | 2478 | 15:10:01 | XLON | 606222262103494000 |
145 | 2478 | 15:10:01 | XLON | 606222262103494000 |
135 | 2478 | 15:10:08 | BATE | 606222262103499000 |
34 | 2478 | 15:10:16 | BATE | 606222262103505000 |
25 | 2478 | 15:10:16 | XLON | 592148511667664000 |
134 | 2478 | 15:10:16 | XLON | 592148511667664000 |
239 | 2478 | 15:13:02 | XLON | 606222262103600000 |
231 | 2478 | 15:14:12 | XLON | 592148511667806000 |
239 | 2477 | 15:14:12 | XLON | 606222262103641000 |
364 | 2477 | 15:14:12 | XLON | 606222262103641000 |
101 | 2477 | 15:14:14 | AQXE | 606222262103642000 |
16 | 2479 | 15:15:05 | CHIX | 592148511667829000 |
102 | 2479 | 15:15:05 | XLON | 606222262103663000 |
92 | 2479 | 15:15:30 | XLON | 606222262103674000 |
67 | 2479 | 15:15:37 | XLON | 592148511667843000 |
142 | 2480 | 15:18:34 | CHIX | 592148511667928000 |
120 | 2480 | 15:18:34 | CHIX | 606222262103758000 |
111 | 2480 | 15:18:34 | CHIX | 606222262103758000 |
182 | 2481 | 15:20:32 | XLON | 592148511667988000 |
179 | 2481 | 15:20:32 | XLON | 592148511667988000 |
158 | 2481 | 15:20:32 | XLON | 592148511667988000 |
264 | 2481 | 15:20:32 | XLON | 606222262103815000 |
111 | 2481 | 15:20:32 | CHIX | 592148511667988000 |
111 | 2481 | 15:20:32 | CHIX | 592148511667988000 |
111 | 2481 | 15:20:32 | BATE | 606222262103815000 |
111 | 2481 | 15:20:32 | CHIX | 606222262103815000 |
111 | 2481 | 15:20:32 | TRQX | 606222262103815000 |
152 | 2481 | 15:20:32 | BATE | 606222262103815000 |
124 | 2481 | 15:20:32 | CHIX | 606222262103815000 |
17 | 2481 | 15:20:35 | XLON | 592148511667989000 |
113 | 2481 | 15:20:35 | XLON | 592148511667989000 |
101 | 2481 | 15:20:35 | XLON | 592148511667989000 |
48 | 2481 | 15:20:35 | XLON | 592148511667989000 |
111 | 2481 | 15:20:35 | CHIX | 606222262103816000 |
140 | 2481 | 15:20:35 | XLON | 592148511667989000 |
3 | 2482 | 15:21:30 | CHIX | 606222262103838000 |
103 | 2482 | 15:21:30 | CHIX | 592148511668012000 |
18 | 2482 | 15:21:31 | XLON | 592148511668013000 |
111 | 2482 | 15:21:31 | XLON | 606222262103838000 |
120 | 2482 | 15:21:31 | CHIX | 592148511668013000 |
140 | 2482 | 15:21:45 | XLON | 606222262103844000 |
155 | 2482 | 15:21:56 | CHIX | 592148511668023000 |
23 | 2482 | 15:21:56 | XLON | 606222262103849000 |
88 | 2482 | 15:21:56 | XLON | 606222262103849000 |
106 | 2482 | 15:22:15 | XLON | 592148511668033000 |
86 | 2482 | 15:22:15 | XLON | 592148511668033000 |
40 | 2482 | 15:22:15 | XLON | 592148511668033000 |
122 | 2481 | 15:22:26 | BATE | 592148511668039000 |
288 | 2481 | 15:22:26 | XLON | 592148511668039000 |
111 | 2481 | 15:22:26 | CHIX | 606222262103864000 |
71 | 2481 | 15:22:26 | TRQX | 592148511668039000 |
100 | 2481 | 15:22:26 | TRQX | 592148511668039000 |
181 | 2481 | 15:22:26 | AQXE | 606222262103864000 |
100 | 2481 | 15:22:26 | AQXE | 606222262103864000 |
164 | 2481 | 15:22:26 | AQXE | 606222262103864000 |
33 | 2481 | 15:22:26 | AQXE | 606222262103864000 |
415 | 2481 | 15:22:26 | XLON | 606222262103864000 |
458 | 2481 | 15:22:26 | XLON | 606222262103864000 |
137 | 2481 | 15:22:28 | XLON | 592148511668040000 |
185 | 2481 | 15:22:28 | XLON | 592148511668040000 |
111 | 2481 | 15:22:28 | CHIX | 606222262103865000 |
220 | 2481 | 15:22:28 | CHIX | 606222262103865000 |
138 | 2481 | 15:22:29 | XLON | 592148511668041000 |
89 | 2481 | 15:22:29 | XLON | 592148511668041000 |
111 | 2481 | 15:22:29 | CHIX | 606222262103865000 |
160 | 2481 | 15:22:31 | XLON | 606222262103866000 |
201 | 2481 | 15:22:40 | XLON | 592148511668046000 |
133 | 2480 | 15:23:09 | CHIX | 592148511668060000 |
94 | 2480 | 15:23:09 | BATE | 606222262103884000 |
111 | 2479 | 15:24:39 | BATE | 592148511668100000 |
313 | 2479 | 15:24:44 | XLON | 606222262103925000 |
163 | 2479 | 15:25:02 | CHIX | 592148511668111000 |
207 | 2479 | 15:25:02 | XLON | 592148511668111000 |
222 | 2479 | 15:25:02 | XLON | 606222262103933000 |
111 | 2479 | 15:25:02 | BATE | 606222262103933000 |
19 | 2479 | 15:25:41 | CHIX | 606222262103950000 |
160 | 2481 | 15:28:14 | CHIX | 606222262104023000 |
111 | 2481 | 15:28:14 | XLON | 592148511668205000 |
143 | 2480 | 15:29:32 | TRQX | 592148511668246000 |
111 | 2480 | 15:29:32 | BATE | 592148511668246000 |
111 | 2480 | 15:29:32 | CHIX | 592148511668246000 |
225 | 2480 | 15:29:32 | BATE | 592148511668246000 |
151 | 2480 | 15:29:32 | XLON | 606222262104062000 |
111 | 2480 | 15:29:32 | XLON | 606222262104062000 |
144 | 2480 | 15:29:32 | XLON | 606222262104062000 |
111 | 2480 | 15:29:32 | AQXE | 606222262104062000 |
298 | 2479 | 15:29:32 | XLON | 592148511668246000 |
111 | 2479 | 15:29:32 | CHIX | 606222262104062000 |
81 | 2479 | 15:29:32 | XLON | 606222262104062000 |
160 | 2479 | 15:29:32 | XLON | 606222262104062000 |
32 | 2479 | 15:29:32 | XLON | 606222262104062000 |
130 | 2479 | 15:29:32 | TRQX | 592148511668246000 |
28 | 2479 | 15:29:32 | XLON | 606222262104062000 |
173 | 2480 | 15:33:32 | XLON | 592148511668385000 |
257 | 2481 | 15:33:36 | XLON | 606222262104196000 |
251 | 2481 | 15:34:11 | XLON | 592148511668411000 |
155 | 2481 | 15:34:25 | CHIX | 592148511668417000 |
111 | 2481 | 15:34:25 | XLON | 606222262104225000 |
321 | 2480 | 15:34:25 | BATE | 606222262104225000 |
111 | 2480 | 15:34:30 | CHIX | 606222262104229000 |
326 | 2480 | 15:34:30 | XLON | 592148511668421000 |
110 | 2480 | 15:34:30 | XLON | 606222262104229000 |
160 | 2480 | 15:34:30 | XLON | 606222262104229000 |
111 | 2480 | 15:34:30 | XLON | 592148511668421000 |
179 | 2480 | 15:34:31 | CHIX | 606222262104230000 |
278 | 2480 | 15:35:03 | XLON | 606222262104246000 |
111 | 2480 | 15:35:03 | CHIX | 592148511668439000 |
160 | 2480 | 15:35:03 | XLON | 606222262104246000 |
269 | 2480 | 15:35:03 | XLON | 592148511668439000 |
111 | 2480 | 15:35:03 | CHIX | 606222262104246000 |
155 | 2480 | 15:36:00 | TRQX | 592148511668469000 |
222 | 2480 | 15:36:00 | XLON | 606222262104275000 |
111 | 2480 | 15:36:00 | CHIX | 606222262104275000 |
111 | 2480 | 15:36:00 | CHIX | 606222262104275000 |
132 | 2480 | 15:36:00 | BATE | 592148511668469000 |
103 | 2480 | 15:36:00 | XLON | 592148511668469000 |
142 | 2480 | 15:36:00 | XLON | 592148511668469000 |
104 | 2480 | 15:36:00 | AQXE | 606222262104275000 |
7 | 2480 | 15:36:00 | AQXE | 606222262104275000 |
193 | 2479 | 15:36:06 | CHIX | 592148511668474000 |
4 | 2479 | 15:36:06 | AQXE | 592148511668474000 |
111 | 2479 | 15:36:06 | CHIX | 606222262104279000 |
111 | 2479 | 15:36:06 | TRQX | 606222262104279000 |
241 | 2480 | 15:40:16 | XLON | 592148511668597000 |
130 | 2480 | 15:40:16 | XLON | 592148511668597000 |
240 | 2480 | 15:40:16 | BATE | 592148511668597000 |
111 | 2480 | 15:40:16 | AQXE | 592148511668597000 |
111 | 2480 | 15:40:16 | CHIX | 606222262104397000 |
129 | 2480 | 15:40:16 | TRQX | 606222262104397000 |
374 | 2479 | 15:40:17 | XLON | 592148511668597000 |
111 | 2479 | 15:40:18 | BATE | 592148511668598000 |
242 | 2479 | 15:40:18 | CHIX | 592148511668598000 |
150 | 2479 | 15:40:18 | AQXE | 592148511668598000 |
270 | 2479 | 15:40:18 | XLON | 606222262104398000 |
136 | 2479 | 15:40:18 | XLON | 606222262104398000 |
179 | 2478 | 15:40:19 | CHIX | 592148511668598000 |
3 | 2478 | 15:40:19 | AQXE | 606222262104398000 |
108 | 2478 | 15:40:19 | AQXE | 606222262104398000 |
65 | 2478 | 15:40:19 | XLON | 592148511668598000 |
29 | 2478 | 15:40:19 | XLON | 592148511668598000 |
222 | 2477 | 15:42:42 | XLON | 592148511668670000 |
215 | 2477 | 15:43:41 | XLON | 592148511668698000 |
43 | 2477 | 15:43:41 | XLON | 592148511668698000 |
1 | 2477 | 15:43:41 | TRQX | 606222262104493000 |
147 | 2477 | 15:43:41 | TRQX | 606222262104493000 |
111 | 2477 | 15:43:41 | CHIX | 592148511668698000 |
41 | 2477 | 15:43:41 | BATE | 606222262104493000 |
4 | 2477 | 15:43:41 | BATE | 606222262104493000 |
131 | 2477 | 15:43:41 | BATE | 606222262104493000 |
6 | 2478 | 15:45:20 | BATE | 606222262104544000 |
128 | 2479 | 15:46:34 | XLON | 606222262104583000 |
81 | 2479 | 15:46:45 | XLON | 592148511668799000 |
51 | 2479 | 15:46:45 | XLON | 592148511668799000 |
111 | 2478 | 15:46:53 | BATE | 592148511668804000 |
142 | 2478 | 15:46:53 | BATE | 592148511668804000 |
126 | 2478 | 15:46:53 | XLON | 592148511668804000 |
105 | 2478 | 15:46:53 | BATE | 606222262104595000 |
142 | 2478 | 15:46:53 | BATE | 606222262104595000 |
203 | 2478 | 15:46:53 | XLON | 606222262104595000 |
120 | 2478 | 15:46:53 | XLON | 606222262104595000 |
143 | 2478 | 15:46:53 | TRQX | 592148511668804000 |
111 | 2478 | 15:46:53 | CHIX | 592148511668804000 |
111 | 2478 | 15:46:53 | TRQX | 606222262104595000 |
142 | 2478 | 15:46:53 | CHIX | 606222262104595000 |
114 | 2478 | 15:46:53 | XLON | 592148511668804000 |
202 | 2478 | 15:46:53 | XLON | 606222262104595000 |
150 | 2478 | 15:46:53 | XLON | 606222262104595000 |
43 | 2478 | 15:46:55 | XLON | 592148511668806000 |
102 | 2478 | 15:46:55 | AQXE | 606222262104597000 |
9 | 2478 | 15:46:55 | AQXE | 606222262104597000 |
111 | 2478 | 15:49:28 | BATE | 592148511668889000 |
133 | 2478 | 15:49:28 | TRQX | 592148511668889000 |
136 | 2478 | 15:49:28 | XLON | 592148511668889000 |
111 | 2478 | 15:49:28 | AQXE | 606222262104676000 |
111 | 2478 | 15:49:28 | BATE | 606222262104676000 |
280 | 2478 | 15:49:28 | XLON | 606222262104676000 |
135 | 2477 | 15:49:28 | AQXE | 592148511668889000 |
111 | 2477 | 15:49:28 | BATE | 592148511668889000 |
111 | 2477 | 15:49:28 | CHIX | 592148511668889000 |
143 | 2477 | 15:49:28 | CHIX | 592148511668889000 |
111 | 2477 | 15:49:28 | BATE | 606222262104676000 |
130 | 2477 | 15:49:28 | CHIX | 606222262104676000 |
295 | 2478 | 15:49:28 | XLON | 592148511668889000 |
65 | 2478 | 15:49:28 | XLON | 592148511668889000 |
122 | 2478 | 15:52:44 | XLON | 606222262104766000 |
70 | 2478 | 15:53:03 | XLON | 592148511668993000 |
47 | 2478 | 15:53:03 | XLON | 592148511668993000 |
22 | 2478 | 15:53:17 | XLON | 592148511669001000 |
80 | 2478 | 15:53:17 | XLON | 592148511669001000 |
26 | 2478 | 15:53:17 | XLON | 592148511669001000 |
161 | 2478 | 15:53:34 | XLON | 606222262104791000 |
108 | 2478 | 15:53:43 | XLON | 592148511669014000 |
38 | 2478 | 15:53:43 | XLON | 592148511669014000 |
37 | 2478 | 15:53:58 | XLON | 592148511669022000 |
84 | 2478 | 15:53:58 | TRQX | 606222262104804000 |
27 | 2478 | 15:53:58 | TRQX | 606222262104804000 |
163 | 2478 | 15:54:24 | TRQX | 592148511669034000 |
1 | 2478 | 15:54:24 | XLON | 606222262104815000 |
111 | 2477 | 15:54:24 | TRQX | 592148511669034000 |
127 | 2477 | 15:54:24 | XLON | 592148511669034000 |
69 | 2478 | 15:54:24 | XLON | 606222262104815000 |
111 | 2477 | 15:54:24 | TRQX | 606222262104815000 |
278 | 2477 | 15:54:24 | XLON | 606222262104815000 |
142 | 2477 | 15:54:24 | XLON | 606222262104815000 |
135 | 2477 | 15:54:24 | XLON | 606222262104815000 |
111 | 2477 | 15:54:24 | CHIX | 592148511669034000 |
241 | 2477 | 15:54:24 | CHIX | 592148511669034000 |
130 | 2477 | 15:54:24 | BATE | 606222262104815000 |
111 | 2477 | 15:54:24 | BATE | 606222262104815000 |
14 | 2477 | 15:54:24 | XLON | 592148511669034000 |
123 | 2477 | 15:54:24 | AQXE | 592148511669034000 |
119 | 2477 | 15:54:24 | TRQX | 606222262104815000 |
117 | 2477 | 15:56:34 | XLON | 606222262104881000 |
23 | 2477 | 15:56:56 | XLON | 606222262104894000 |
96 | 2477 | 15:56:56 | XLON | 606222262104894000 |
12 | 2477 | 15:56:56 | AQXE | 592148511669117000 |
99 | 2477 | 15:56:56 | AQXE | 592148511669117000 |
241 | 2476 | 15:57:15 | XLON | 592148511669128000 |
111 | 2476 | 15:57:15 | TRQX | 592148511669128000 |
111 | 2476 | 15:57:15 | TRQX | 592148511669128000 |
131 | 2476 | 15:57:15 | XLON | 592148511669128000 |
228 | 2476 | 15:57:15 | XLON | 606222262104904000 |
114 | 2476 | 15:57:15 | XLON | 606222262104904000 |
130 | 2476 | 15:57:15 | CHIX | 606222262104904000 |
239 | 2476 | 15:57:15 | BATE | 606222262104904000 |
60 | 2476 | 15:57:15 | AQXE | 606222262104904000 |
113 | 2476 | 15:57:15 | AQXE | 606222262104904000 |
80 | 2476 | 15:57:15 | AQXE | 606222262104904000 |
31 | 2476 | 15:57:15 | AQXE | 606222262104904000 |
111 | 2475 | 15:57:16 | BATE | 592148511669129000 |
120 | 2475 | 15:57:16 | BATE | 592148511669129000 |
121 | 2475 | 15:57:16 | CHIX | 592148511669129000 |
111 | 2475 | 15:57:16 | TRQX | 606222262104905000 |
119 | 2475 | 15:57:16 | TRQX | 606222262104905000 |
233 | 2475 | 15:57:16 | CHIX | 606222262104905000 |
99 | 2475 | 15:57:16 | AQXE | 592148511669129000 |
12 | 2475 | 15:57:16 | AQXE | 592148511669129000 |
111 | 2475 | 15:57:16 | AQXE | 606222262104905000 |
255 | 2475 | 15:57:16 | XLON | 606222262104905000 |
136 | 2475 | 15:57:17 | AQXE | 606222262104906000 |
114 | 2475 | 15:57:17 | AQXE | 606222262104906000 |
298 | 2474 | 15:57:41 | XLON | 606222262104921000 |
41 | 2474 | 15:57:41 | XLON | 606222262104921000 |
107 | 2473 | 16:00:53 | BATE | 592148511669266000 |
16 | 2473 | 16:00:53 | BATE | 592148511669266000 |
111 | 2473 | 16:00:53 | XLON | 606222262105037000 |
111 | 2473 | 16:02:08 | TRQX | 592148511669308000 |
151 | 2473 | 16:02:08 | XLON | 592148511669308000 |
111 | 2473 | 16:02:08 | TRQX | 606222262105078000 |
111 | 2473 | 16:02:08 | TRQX | 606222262105078000 |
115 | 2474 | 16:02:08 | BATE | 592148511669308000 |
33 | 2474 | 16:02:54 | AQXE | 592148511669334000 |
98 | 2474 | 16:02:54 | AQXE | 592148511669334000 |
86 | 2474 | 16:03:07 | XLON | 606222262105109000 |
46 | 2474 | 16:03:07 | XLON | 606222262105109000 |
37 | 2474 | 16:03:24 | AQXE | 592148511669349000 |
81 | 2474 | 16:03:24 | XLON | 606222262105117000 |
150 | 2474 | 16:03:24 | XLON | 606222262105117000 |
23 | 2474 | 16:03:47 | AQXE | 592148511669363000 |
231 | 2474 | 16:03:47 | XLON | 606222262105131000 |
194 | 2473 | 16:03:56 | CHIX | 592148511669371000 |
35 | 2473 | 16:03:56 | CHIX | 592148511669371000 |
111 | 2473 | 16:03:56 | CHIX | 592148511669371000 |
229 | 2473 | 16:03:56 | CHIX | 606222262105138000 |
111 | 2473 | 16:03:56 | BATE | 606222262105138000 |
72 | 2473 | 16:03:56 | BATE | 592148511669371000 |
285 | 2473 | 16:03:56 | XLON | 606222262105138000 |
29 | 2473 | 16:03:56 | XLON | 592148511669371000 |
111 | 2473 | 16:03:56 | BATE | 592148511669371000 |
157 | 2473 | 16:03:56 | CHIX | 592148511669371000 |
111 | 2473 | 16:03:56 | XLON | 606222262105138000 |
203 | 2473 | 16:03:56 | XLON | 606222262105138000 |
64 | 2474 | 16:06:00 | AQXE | 606222262105203000 |
30 | 2474 | 16:06:00 | AQXE | 606222262105203000 |
153 | 2474 | 16:06:00 | AQXE | 606222262105203000 |
30 | 2474 | 16:06:17 | AQXE | 592148511669448000 |
32 | 2474 | 16:06:17 | AQXE | 592148511669448000 |
170 | 2474 | 16:06:17 | AQXE | 592148511669448000 |
14 | 2474 | 16:06:17 | AQXE | 592148511669448000 |
176 | 2474 | 16:06:32 | XLON | 606222262105220000 |
111 | 2474 | 16:06:42 | XLON | 592148511669461000 |
29 | 2474 | 16:07:22 | XLON | 592148511669483000 |
114 | 2474 | 16:07:22 | XLON | 592148511669483000 |
85 | 2474 | 16:07:22 | XLON | 592148511669483000 |
118 | 2474 | 16:07:22 | TRQX | 592148511669483000 |
115 | 2474 | 16:07:22 | XLON | 606222262105246000 |
354 | 2474 | 16:07:22 | XLON | 606222262105246000 |
121 | 2474 | 16:07:22 | CHIX | 606222262105246000 |
295 | 2474 | 16:07:22 | XLON | 592148511669483000 |
88 | 2474 | 16:07:22 | XLON | 592148511669483000 |
151 | 2474 | 16:07:22 | XLON | 592148511669483000 |
83 | 2474 | 16:07:22 | TRQX | 606222262105246000 |
170 | 2474 | 16:07:22 | AQXE | 606222262105246000 |
113 | 2474 | 16:07:22 | AQXE | 606222262105246000 |
152 | 2474 | 16:07:22 | XLON | 592148511669483000 |
132 | 2474 | 16:09:04 | XLON | 606222262105297000 |
111 | 2474 | 16:09:22 | XLON | 592148511669547000 |
123 | 2474 | 16:09:22 | CHIX | 606222262105308000 |
210 | 2473 | 16:09:28 | CHIX | 592148511669552000 |
246 | 2473 | 16:09:28 | XLON | 592148511669552000 |
111 | 2473 | 16:09:28 | BATE | 592148511669552000 |
111 | 2473 | 16:09:28 | BATE | 592148511669552000 |
138 | 2473 | 16:09:28 | TRQX | 592148511669552000 |
111 | 2473 | 16:09:28 | CHIX | 606222262105312000 |
177 | 2473 | 16:09:28 | CHIX | 606222262105312000 |
111 | 2473 | 16:09:28 | TRQX | 606222262105312000 |
258 | 2473 | 16:09:28 | BATE | 606222262105312000 |
129 | 2473 | 16:09:28 | BATE | 606222262105312000 |
89 | 2473 | 16:09:28 | AQXE | 592148511669552000 |
242 | 2474 | 16:09:54 | XLON | 606222262105326000 |
114 | 2474 | 16:10:29 | XLON | 592148511669586000 |
222 | 2474 | 16:10:29 | TRQX | 606222262105345000 |
111 | 2473 | 16:10:37 | BATE | 592148511669594000 |
222 | 2473 | 16:10:37 | XLON | 606222262105352000 |
145 | 2473 | 16:10:37 | CHIX | 606222262105352000 |
111 | 2473 | 16:11:01 | BATE | 592148511669609000 |
22 | 2473 | 16:11:01 | AQXE | 592148511669609000 |
111 | 2473 | 16:11:01 | XLON | 592148511669609000 |
43 | 2473 | 16:11:01 | AQXE | 606222262105367000 |
106 | 2473 | 16:11:01 | AQXE | 606222262105367000 |
136 | 2473 | 16:11:01 | TRQX | 606222262105367000 |
190 | 2473 | 16:11:01 | CHIX | 606222262105367000 |
316 | 2473 | 16:11:01 | XLON | 606222262105367000 |
207 | 2473 | 16:11:01 | XLON | 592148511669609000 |
57 | 2473 | 16:11:01 | XLON | 606222262105367000 |
180 | 2474 | 16:12:31 | BATE | 592148511669672000 |
126 | 2474 | 16:12:31 | CHIX | 592148511669672000 |
111 | 2474 | 16:12:31 | TRQX | 606222262105427000 |
237 | 2474 | 16:12:31 | CHIX | 606222262105427000 |
111 | 2474 | 16:12:31 | CHIX | 606222262105427000 |
170 | 2474 | 16:12:31 | AQXE | 606222262105427000 |
28 | 2474 | 16:12:31 | AQXE | 606222262105427000 |
190 | 2474 | 16:12:31 | XLON | 592148511669672000 |
126 | 2474 | 16:12:31 | XLON | 592148511669672000 |
175 | 2474 | 16:13:24 | XLON | 606222262105456000 |
145 | 2474 | 16:13:24 | TRQX | 592148511669703000 |
111 | 2474 | 16:13:24 | TRQX | 592148511669703000 |
111 | 2474 | 16:13:24 | BATE | 606222262105456000 |
81 | 2474 | 16:15:31 | XLON | 606222262105531000 |
88 | 2474 | 16:15:31 | XLON | 606222262105531000 |
13 | 2474 | 16:15:31 | XLON | 606222262105531000 |
115 | 2474 | 16:15:46 | XLON | 592148511669791000 |
93 | 2474 | 16:15:46 | XLON | 592148511669791000 |
48 | 2474 | 16:15:46 | XLON | 592148511669791000 |
142 | 2474 | 16:15:57 | XLON | 606222262105547000 |
95 | 2474 | 16:15:57 | XLON | 606222262105547000 |
25 | 2474 | 16:15:57 | XLON | 606222262105547000 |
9 | 2474 | 16:16:13 | AQXE | 592148511669806000 |
73 | 2474 | 16:16:13 | XLON | 606222262105556000 |
38 | 2474 | 16:16:13 | XLON | 606222262105556000 |
46 | 2474 | 16:16:13 | CHIX | 606222262105556000 |
65 | 2474 | 16:16:13 | CHIX | 606222262105556000 |
20 | 2474 | 16:16:27 | TRQX | 592148511669815000 |
88 | 2474 | 16:16:27 | XLON | 606222262105564000 |
98 | 2474 | 16:16:27 | BATE | 606222262105564000 |
30 | 2474 | 16:16:30 | XLON | 592148511669816000 |
88 | 2475 | 16:16:37 | BATE | 592148511669820000 |
28 | 2475 | 16:16:37 | BATE | 592148511669820000 |
27 | 2475 | 16:16:37 | BATE | 592148511669820000 |
112 | 2475 | 16:16:37 | BATE | 606222262105570000 |
28 | 2475 | 16:16:53 | BATE | 606222262105580000 |
29 | 2475 | 16:16:53 | BATE | 606222262105580000 |
18 | 2475 | 16:16:53 | BATE | 592148511669831000 |
175 | 2475 | 16:16:53 | BATE | 592148511669831000 |
1 | 2475 | 16:17:02 | BATE | 606222262105583000 |
26 | 2475 | 16:17:02 | BATE | 606222262105583000 |
26 | 2475 | 16:17:02 | BATE | 606222262105583000 |
159 | 2475 | 16:17:02 | BATE | 592148511669834000 |
29 | 2475 | 16:17:05 | BATE | 606222262105585000 |
30 | 2475 | 16:17:05 | BATE | 606222262105585000 |
92 | 2475 | 16:17:05 | BATE | 606222262105585000 |
31 | 2475 | 16:17:07 | BATE | 606222262105586000 |
83 | 2475 | 16:17:07 | BATE | 592148511669837000 |
28 | 2475 | 16:17:16 | BATE | 592148511669842000 |
127 | 2475 | 16:17:16 | BATE | 592148511669842000 |
30 | 2475 | 16:17:16 | BATE | 592148511669842000 |
66 | 2475 | 16:17:16 | BATE | 606222262105591000 |
111 | 2475 | 16:17:33 | BATE | 606222262105601000 |
29 | 2475 | 16:17:33 | BATE | 606222262105601000 |
125 | 2475 | 16:17:33 | BATE | 606222262105601000 |
132 | 2474 | 16:17:35 | XLON | 592148511669854000 |
111 | 2474 | 16:17:35 | TRQX | 592148511669854000 |
111 | 2474 | 16:17:35 | BATE | 606222262105602000 |
111 | 2474 | 16:17:36 | XLON | 592148511669854000 |
111 | 2474 | 16:17:37 | XLON | 592148511669855000 |
200 | 2474 | 16:17:56 | CHIX | 606222262105613000 |
222 | 2475 | 16:19:36 | XLON | 606222262105673000 |
33 | 2475 | 16:19:36 | AQXE | 592148511669927000 |
41 | 2475 | 16:19:36 | AQXE | 592148511669927000 |
147 | 2475 | 16:19:37 | XLON | 592148511669928000 |
79 | 2475 | 16:19:37 | XLON | 592148511669928000 |
95 | 2475 | 16:19:37 | XLON | 592148511669928000 |
12 | 2475 | 16:19:37 | XLON | 592148511669928000 |
24 | 2475 | 16:19:37 | AQXE | 606222262105673000 |
139 | 2475 | 16:19:37 | XLON | 606222262105673000 |
31 | 2475 | 16:19:37 | XLON | 592148511669928000 |
92 | 2475 | 16:19:37 | XLON | 592148511669928000 |
80 | 2475 | 16:19:37 | XLON | 592148511669928000 |
47 | 2475 | 16:19:37 | XLON | 592148511669928000 |
3 | 2475 | 16:19:37 | AQXE | 606222262105674000 |
20 | 2475 | 16:19:37 | AQXE | 606222262105674000 |
239 | 2475 | 16:19:49 | XLON | 592148511669934000 |
162 | 2475 | 16:19:51 | XLON | 606222262105680000 |
314 | 2474 | 16:19:57 | XLON | 592148511669940000 |
152 | 2474 | 16:19:57 | XLON | 606222262105685000 |
111 | 2474 | 16:19:57 | XLON | 606222262105685000 |
111 | 2474 | 16:19:57 | BATE | 592148511669940000 |
191 | 2474 | 16:19:57 | CHIX | 592148511669940000 |
125 | 2474 | 16:19:57 | CHIX | 592148511669940000 |
121 | 2474 | 16:19:57 | TRQX | 606222262105685000 |
111 | 2474 | 16:19:57 | TRQX | 606222262105685000 |
60 | 2474 | 16:19:57 | BATE | 606222262105685000 |
111 | 2474 | 16:19:57 | BATE | 606222262105685000 |
29 | 2474 | 16:19:58 | XLON | 592148511669941000 |
172 | 2474 | 16:19:58 | CHIX | 592148511669941000 |
62 | 2474 | 16:19:58 | XLON | 606222262105686000 |
111 | 2474 | 16:19:58 | XLON | 606222262105686000 |
170 | 2474 | 16:19:58 | AQXE | 592148511669941000 |
30 | 2474 | 16:19:58 | AQXE | 592148511669941000 |
106 | 2474 | 16:19:58 | AQXE | 592148511669941000 |
131 | 2474 | 16:19:58 | AQXE | 592148511669941000 |
72 | 2474 | 16:19:58 | TRQX | 592148511669941000 |
79 | 2474 | 16:19:58 | XLON | 606222262105686000 |
108 | 2474 | 16:19:58 | XLON | 606222262105686000 |
98 | 2474 | 16:19:58 | BATE | 606222262105686000 |
29 | 2474 | 16:19:58 | BATE | 606222262105686000 |
269 | 2475 | 16:20:02 | XLON | 606222262105690000 |
111 | 2474 | 16:21:42 | XLON | 606222262105761000 |
131 | 2474 | 16:21:42 | XLON | 606222262105761000 |
134 | 2474 | 16:21:42 | TRQX | 592148511670019000 |
139 | 2474 | 16:21:42 | TRQX | 592148511670019000 |
134 | 2474 | 16:21:42 | AQXE | 592148511670019000 |
222 | 2474 | 16:21:42 | CHIX | 592148511670019000 |
127 | 2474 | 16:21:42 | CHIX | 592148511670019000 |
111 | 2474 | 16:21:42 | CHIX | 592148511670019000 |
111 | 2474 | 16:21:42 | CHIX | 592148511670019000 |
137 | 2474 | 16:21:42 | TRQX | 606222262105761000 |
111 | 2474 | 16:21:42 | BATE | 606222262105761000 |
244 | 2474 | 16:21:42 | BATE | 606222262105761000 |
135 | 2474 | 16:21:42 | BATE | 606222262105761000 |
111 | 2474 | 16:21:42 | CHIX | 606222262105761000 |
111 | 2474 | 16:21:42 | BATE | 606222262105761000 |
111 | 2474 | 16:21:42 | CHIX | 606222262105761000 |
137 | 2474 | 16:21:42 | XLON | 592148511670019000 |
109 | 2474 | 16:23:54 | XLON | 606222262105854000 |
18 | 2474 | 16:23:54 | XLON | 606222262105854000 |
133 | 2474 | 16:24:02 | XLON | 592148511670120000 |
111 | 2473 | 16:24:02 | XLON | 592148511670120000 |
293 | 2473 | 16:24:02 | XLON | 592148511670120000 |
111 | 2473 | 16:24:02 | TRQX | 592148511670120000 |
68 | 2473 | 16:24:02 | AQXE | 592148511670120000 |
111 | 2473 | 16:24:02 | BATE | 592148511670120000 |
51 | 2473 | 16:24:02 | AQXE | 592148511670120000 |
111 | 2473 | 16:24:02 | BATE | 592148511670120000 |
136 | 2473 | 16:24:02 | TRQX | 606222262105858000 |
134 | 2473 | 16:24:02 | AQXE | 606222262105858000 |
129 | 2473 | 16:24:02 | CHIX | 606222262105858000 |
129 | 2473 | 16:24:02 | CHIX | 606222262105858000 |
3 | 2473 | 16:24:02 | CHIX | 606222262105858000 |
118 | 2473 | 16:24:02 | XLON | 606222262105858000 |
177 | 2473 | 16:24:02 | XLON | 606222262105858000 |
18 | 2473 | 16:25:26 | AQXE | 592148511670179000 |
26 | 2473 | 16:25:26 | AQXE | 592148511670179000 |
85 | 2473 | 16:25:26 | AQXE | 592148511670179000 |
134 | 2473 | 16:25:36 | XLON | 606222262105922000 |
182 | 2473 | 16:25:49 | XLON | 606222262105927000 |
139 | 2473 | 16:25:50 | XLON | 606222262105928000 |
77 | 2473 | 16:25:53 | XLON | 592148511670194000 |
115 | 2473 | 16:25:53 | XLON | 592148511670194000 |
192 | 2473 | 16:25:58 | XLON | 592148511670197000 |
62 | 2473 | 16:26:03 | XLON | 606222262105936000 |
130 | 2473 | 16:26:03 | XLON | 606222262105936000 |
7 | 2473 | 16:26:09 | XLON | 606222262105939000 |
21 | 2473 | 16:26:09 | XLON | 606222262105939000 |
81 | 2473 | 16:26:09 | XLON | 606222262105939000 |
83 | 2473 | 16:26:09 | XLON | 606222262105939000 |
92 | 2473 | 16:26:16 | XLON | 592148511670207000 |
100 | 2473 | 16:26:16 | XLON | 592148511670207000 |
147 | 2473 | 16:26:28 | XLON | 606222262105948000 |
45 | 2473 | 16:26:28 | XLON | 606222262105948000 |
192 | 2473 | 16:26:32 | XLON | 606222262105950000 |
111 | 2473 | 16:26:43 | XLON | 592148511670220000 |
54 | 2473 | 16:26:43 | AQXE | 606222262105955000 |
168 | 2472 | 16:27:28 | XLON | 606222262105977000 |
125 | 2472 | 16:27:28 | TRQX | 592148511670243000 |
111 | 2472 | 16:27:28 | TRQX | 592148511670243000 |
127 | 2472 | 16:27:28 | AQXE | 592148511670243000 |
131 | 2472 | 16:27:28 | CHIX | 592148511670243000 |
222 | 2472 | 16:27:28 | AQXE | 592148511670243000 |
111 | 2472 | 16:27:28 | BATE | 592148511670243000 |
125 | 2472 | 16:27:28 | BATE | 592148511670243000 |
222 | 2472 | 16:27:28 | BATE | 592148511670243000 |
111 | 2472 | 16:27:28 | TRQX | 606222262105977000 |
222 | 2472 | 16:27:28 | TRQX | 606222262105977000 |
199 | 2472 | 16:27:28 | CHIX | 606222262105977000 |
130 | 2472 | 16:27:28 | CHIX | 606222262105977000 |
111 | 2472 | 16:27:28 | AQXE | 606222262105977000 |
244 | 2472 | 16:27:28 | BATE | 606222262105977000 |
146 | 2472 | 16:27:28 | CHIX | 606222262105977000 |
146 | 2471 | 16:27:50 | CHIX | 592148511670255000 |
139 | 2471 | 16:27:50 | CHIX | 592148511670255000 |
144 | 2471 | 16:27:50 | CHIX | 592148511670255000 |
308 | 2471 | 16:27:50 | CHIX | 606222262105988000 |
86 | 2471 | 16:27:51 | TRQX | 592148511670256000 |
222 | 2471 | 16:27:51 | BATE | 592148511670256000 |
111 | 2471 | 16:27:51 | BATE | 606222262105989000 |
111 | 2471 | 16:27:51 | BATE | 606222262105989000 |
111 | 2471 | 16:27:51 | BATE | 606222262105989000 |
25 | 2471 | 16:29:26 | TRQX | 592148511670301000 |
111 | 2471 | 16:29:26 | TRQX | 592148511670301000 |
91 | 2471 | 16:29:26 | AQXE | 606222262106033000 |
111 | 2471 | 16:29:26 | TRQX | 606222262106033000 |
25 | 2471 | 16:29:26 | AQXE | 592148511670301000 |
50 | 2471 | 16:29:26 | AQXE | 606222262106033000 |
111 | 2471 | 16:29:26 | XLON | 606222262106033000 |
118 | 2471 | 16:29:26 | XLON | 592148511670301000 |
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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