14 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 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: | 14 October 2024 |
Number of shares repurchased: | 100,000 |
Average price paid per share: | GBp 2339.6857 |
Highest price paid per share: | GBp 2350.0000 |
Lowest price paid per share: | GBp 2330.0000 |
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: 14 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 | 9,239 | 2,350.00 | 2,331.00 | 2,341.10 |
CBOE BXE | 19,425 | 2,350.00 | 2,330.00 | 2,338.83 |
CBOE CXE | 21,994 | 2,350.00 | 2,331.00 | 2,339.44 |
London Stock Exchange | 39,917 | 2,350.00 | 2,331.00 | 2,339.95 |
Turquoise | 9,425 | 2,350.00 | 2,331.00 | 2,339.52 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
141 | 2340 | 08:02:48 | CHIX | 606258005376344000 |
118 | 2340 | 08:03:05 | CHIX | 592184254942092000 |
118 | 2340 | 08:03:05 | XLON | 606258005376350000 |
131 | 2340 | 08:03:05 | CHIX | 606258005376350000 |
170 | 2340 | 08:03:05 | XLON | 592184254942092000 |
242 | 2340 | 08:04:39 | XLON | 606258005376383000 |
118 | 2340 | 08:04:39 | CHIX | 592184254942127000 |
125 | 2341 | 08:10:08 | XLON | 606258005376499000 |
140 | 2343 | 08:11:02 | AQXE | 592184254942271000 |
118 | 2344 | 08:14:14 | TRQX | 592184254942352000 |
124 | 2344 | 08:14:14 | XLON | 592184254942352000 |
209 | 2343 | 08:14:30 | AQXE | 592184254942358000 |
275 | 2343 | 08:14:30 | CHIX | 592184254942358000 |
118 | 2343 | 08:14:30 | TRQX | 606258005376599000 |
118 | 2343 | 08:14:30 | BATE | 606258005376599000 |
80 | 2343 | 08:14:30 | CHIX | 592184254942358000 |
203 | 2343 | 08:16:45 | CHIX | 592184254942406000 |
161 | 2343 | 08:16:45 | AQXE | 606258005376644000 |
54 | 2343 | 08:16:45 | AQXE | 606258005376644000 |
118 | 2343 | 08:16:45 | XLON | 606258005376644000 |
134 | 2343 | 08:16:45 | TRQX | 606258005376644000 |
90 | 2343 | 08:16:45 | CHIX | 606258005376644000 |
308 | 2343 | 08:16:45 | XLON | 592184254942406000 |
28 | 2343 | 08:16:45 | CHIX | 606258005376644000 |
124 | 2347 | 08:21:55 | XLON | 592184254942521000 |
118 | 2348 | 08:27:33 | XLON | 592184254942641000 |
236 | 2348 | 08:27:33 | XLON | 592184254942641000 |
120 | 2348 | 08:27:33 | CHIX | 606258005376863000 |
282 | 2348 | 08:27:33 | CHIX | 606258005376863000 |
134 | 2348 | 08:27:33 | CHIX | 606258005376863000 |
82 | 2348 | 08:27:34 | XLON | 606258005376863000 |
234 | 2348 | 08:27:34 | XLON | 606258005376863000 |
118 | 2348 | 08:29:09 | CHIX | 592184254942676000 |
18 | 2347 | 08:30:56 | CHIX | 606258005376936000 |
137 | 2347 | 08:30:56 | BATE | 606258005376936000 |
136 | 2347 | 08:30:56 | CHIX | 606258005376936000 |
141 | 2350 | 08:36:05 | XLON | 606258005377046000 |
168 | 2350 | 08:38:04 | XLON | 592184254942882000 |
138 | 2350 | 08:40:05 | XLON | 606258005377129000 |
48 | 2350 | 08:41:13 | AQXE | 606258005377151000 |
84 | 2350 | 08:41:13 | AQXE | 606258005377151000 |
132 | 2350 | 08:42:32 | TRQX | 592184254942977000 |
22 | 2350 | 08:43:04 | TRQX | 592184254942988000 |
71 | 2350 | 08:43:04 | TRQX | 592184254942988000 |
40 | 2350 | 08:43:04 | XLON | 606258005377186000 |
16 | 2350 | 08:43:08 | XLON | 606258005377188000 |
112 | 2350 | 08:43:08 | XLON | 606258005377188000 |
45 | 2350 | 08:43:08 | XLON | 606258005377188000 |
141 | 2350 | 08:44:57 | CHIX | 592184254943032000 |
99 | 2350 | 08:45:57 | CHIX | 592184254943055000 |
42 | 2350 | 08:45:57 | CHIX | 592184254943055000 |
369 | 2350 | 09:09:41 | XLON | 592184254943601000 |
118 | 2350 | 09:09:41 | TRQX | 592184254943601000 |
206 | 2350 | 09:09:41 | AQXE | 592184254943601000 |
166 | 2350 | 09:09:41 | BATE | 592184254943601000 |
137 | 2350 | 09:09:41 | CHIX | 606258005377761000 |
118 | 2350 | 09:09:41 | CHIX | 606258005377761000 |
156 | 2350 | 09:09:41 | CHIX | 606258005377761000 |
236 | 2350 | 09:09:41 | XLON | 606258005377761000 |
130 | 2350 | 09:09:41 | XLON | 592184254943601000 |
59 | 2350 | 09:09:41 | XLON | 592184254943601000 |
140 | 2350 | 09:09:42 | AQXE | 592184254943601000 |
158 | 2350 | 09:09:42 | XLON | 606258005377762000 |
126 | 2349 | 09:09:44 | AQXE | 606258005377763000 |
236 | 2349 | 09:12:13 | TRQX | 592184254943666000 |
193 | 2349 | 09:16:29 | BATE | 592184254943776000 |
21 | 2349 | 09:16:33 | AQXE | 592184254943777000 |
134 | 2349 | 09:16:33 | AQXE | 606258005377927000 |
112 | 2349 | 09:17:05 | XLON | 592184254943792000 |
124 | 2349 | 09:17:05 | XLON | 592184254943792000 |
154 | 2349 | 09:17:05 | XLON | 592184254943792000 |
122 | 2349 | 09:17:05 | TRQX | 606258005377941000 |
347 | 2349 | 09:17:29 | XLON | 606258005377951000 |
153 | 2349 | 09:22:11 | XLON | 592184254943914000 |
152 | 2349 | 09:22:11 | AQXE | 592184254943914000 |
146 | 2349 | 09:22:11 | XLON | 592184254943914000 |
268 | 2349 | 09:22:11 | XLON | 606258005378056000 |
49 | 2348 | 09:22:12 | BATE | 606258005378056000 |
59 | 2348 | 09:22:12 | XLON | 606258005378057000 |
74 | 2348 | 09:22:12 | XLON | 606258005378057000 |
10 | 2348 | 09:22:12 | XLON | 606258005378057000 |
104 | 2348 | 09:22:13 | XLON | 606258005378057000 |
29 | 2348 | 09:22:13 | XLON | 606258005378057000 |
66 | 2348 | 09:26:04 | BATE | 606258005378141000 |
18 | 2348 | 09:27:29 | BATE | 606258005378180000 |
133 | 2348 | 09:27:29 | TRQX | 606258005378180000 |
22 | 2348 | 09:27:29 | BATE | 606258005378180000 |
131 | 2348 | 09:27:29 | TRQX | 606258005378180000 |
122 | 2348 | 09:27:29 | BATE | 606258005378180000 |
144 | 2348 | 09:27:29 | BATE | 606258005378180000 |
70 | 2348 | 09:27:29 | BATE | 606258005378180000 |
67 | 2348 | 09:27:29 | BATE | 606258005378180000 |
118 | 2348 | 09:27:58 | CHIX | 606258005378193000 |
133 | 2348 | 09:29:01 | CHIX | 592184254944089000 |
15 | 2348 | 09:29:01 | CHIX | 606258005378220000 |
137 | 2348 | 09:29:01 | CHIX | 606258005378220000 |
243 | 2348 | 09:34:42 | XLON | 606258005378364000 |
242 | 2347 | 09:36:14 | XLON | 592184254944282000 |
131 | 2347 | 09:36:14 | BATE | 592184254944282000 |
205 | 2347 | 09:36:14 | CHIX | 592184254944282000 |
181 | 2347 | 09:36:14 | CHIX | 592184254944282000 |
137 | 2347 | 09:36:14 | AQXE | 592184254944282000 |
118 | 2346 | 09:36:14 | TRQX | 592184254944282000 |
137 | 2346 | 09:36:14 | BATE | 592184254944282000 |
137 | 2347 | 09:36:14 | TRQX | 606258005378402000 |
137 | 2347 | 09:36:14 | BATE | 606258005378402000 |
129 | 2346 | 09:36:14 | CHIX | 606258005378402000 |
122 | 2346 | 09:36:14 | BATE | 606258005378402000 |
118 | 2346 | 09:36:14 | AQXE | 592184254944282000 |
121 | 2346 | 09:51:00 | XLON | 592184254944629000 |
140 | 2346 | 09:55:25 | XLON | 592184254944726000 |
101 | 2346 | 09:55:25 | BATE | 606258005378819000 |
140 | 2346 | 09:55:25 | CHIX | 606258005378819000 |
17 | 2346 | 09:55:25 | BATE | 606258005378819000 |
141 | 2345 | 09:57:05 | XLON | 592184254944765000 |
65 | 2345 | 09:57:05 | AQXE | 592184254944765000 |
31 | 2345 | 09:57:05 | CHIX | 592184254944765000 |
51 | 2348 | 10:04:26 | AQXE | 606258005379017000 |
56 | 2348 | 10:04:26 | AQXE | 606258005379017000 |
29 | 2349 | 10:04:42 | BATE | 606258005379022000 |
168 | 2349 | 10:04:55 | XLON | 592184254944947000 |
109 | 2348 | 10:04:58 | XLON | 606258005379027000 |
57 | 2348 | 10:04:58 | XLON | 606258005379027000 |
118 | 2348 | 10:04:58 | BATE | 592184254944948000 |
118 | 2348 | 10:04:58 | CHIX | 606258005379027000 |
185 | 2348 | 10:04:58 | XLON | 592184254944948000 |
41 | 2348 | 10:04:58 | XLON | 592184254944948000 |
142 | 2348 | 10:04:58 | XLON | 592184254944948000 |
71 | 2348 | 10:04:58 | TRQX | 606258005379027000 |
107 | 2348 | 10:04:58 | AQXE | 606258005379027000 |
194 | 2348 | 10:04:58 | AQXE | 606258005379027000 |
49 | 2348 | 10:04:58 | AQXE | 606258005379027000 |
118 | 2348 | 10:04:58 | XLON | 592184254944948000 |
64 | 2348 | 10:10:43 | XLON | 592184254945075000 |
65 | 2348 | 10:10:43 | XLON | 592184254945075000 |
125 | 2348 | 10:11:29 | TRQX | 592184254945092000 |
125 | 2348 | 10:11:29 | BATE | 592184254945092000 |
125 | 2348 | 10:11:29 | CHIX | 592184254945092000 |
125 | 2348 | 10:11:29 | BATE | 592184254945092000 |
194 | 2348 | 10:11:29 | CHIX | 606258005379162000 |
133 | 2347 | 10:15:50 | XLON | 606258005379249000 |
139 | 2347 | 10:15:50 | XLON | 606258005379249000 |
81 | 2347 | 10:23:27 | CHIX | 606258005379405000 |
155 | 2347 | 10:23:55 | XLON | 606258005379415000 |
55 | 2347 | 10:23:55 | CHIX | 606258005379415000 |
135 | 2347 | 10:23:55 | XLON | 606258005379415000 |
127 | 2347 | 10:23:55 | BATE | 606258005379415000 |
188 | 2347 | 10:23:55 | CHIX | 606258005379415000 |
50 | 2347 | 10:23:55 | BATE | 606258005379415000 |
85 | 2347 | 10:23:55 | BATE | 606258005379415000 |
118 | 2346 | 10:23:55 | BATE | 592184254945360000 |
135 | 2346 | 10:23:55 | BATE | 592184254945360000 |
212 | 2346 | 10:23:55 | XLON | 606258005379415000 |
118 | 2346 | 10:23:55 | TRQX | 606258005379415000 |
145 | 2346 | 10:23:55 | BATE | 606258005379415000 |
12 | 2346 | 10:23:55 | BATE | 606258005379415000 |
119 | 2346 | 10:23:55 | XLON | 592184254945360000 |
168 | 2346 | 10:23:55 | AQXE | 606258005379415000 |
23 | 2346 | 10:23:55 | AQXE | 606258005379415000 |
133 | 2345 | 10:23:56 | BATE | 592184254945360000 |
133 | 2345 | 10:23:56 | AQXE | 606258005379415000 |
135 | 2345 | 10:23:56 | BATE | 606258005379415000 |
185 | 2345 | 10:24:00 | XLON | 606258005379416000 |
64 | 2345 | 10:24:00 | XLON | 606258005379416000 |
16 | 2345 | 10:24:00 | XLON | 606258005379416000 |
100 | 2343 | 10:38:01 | TRQX | 606258005379726000 |
31 | 2343 | 10:38:01 | TRQX | 606258005379726000 |
71 | 2342 | 10:41:18 | TRQX | 592184254945766000 |
15 | 2342 | 10:41:18 | TRQX | 592184254945766000 |
52 | 2342 | 10:41:18 | TRQX | 592184254945766000 |
215 | 2340 | 10:42:04 | TRQX | 592184254945786000 |
139 | 2340 | 10:42:04 | XLON | 592184254945786000 |
118 | 2340 | 10:42:04 | BATE | 606258005379816000 |
127 | 2340 | 10:42:04 | CHIX | 606258005379816000 |
140 | 2340 | 10:42:04 | BATE | 606258005379816000 |
127 | 2340 | 10:42:04 | BATE | 606258005379816000 |
164 | 2340 | 10:42:04 | XLON | 592184254945786000 |
71 | 2340 | 10:42:04 | TRQX | 606258005379816000 |
23 | 2340 | 10:42:04 | TRQX | 606258005379816000 |
168 | 2340 | 10:42:04 | AQXE | 606258005379816000 |
19 | 2340 | 10:42:04 | AQXE | 606258005379816000 |
66 | 2340 | 10:42:05 | XLON | 592184254945787000 |
126 | 2339 | 10:42:57 | XLON | 592184254945804000 |
21 | 2339 | 10:42:57 | XLON | 592184254945804000 |
21 | 2339 | 10:42:57 | XLON | 592184254945804000 |
127 | 2339 | 10:42:57 | TRQX | 592184254945804000 |
89 | 2339 | 10:42:57 | CHIX | 592184254945804000 |
38 | 2339 | 10:42:57 | CHIX | 592184254945804000 |
140 | 2339 | 10:42:57 | CHIX | 592184254945804000 |
138 | 2339 | 10:42:57 | BATE | 606258005379832000 |
81 | 2339 | 10:42:57 | BATE | 606258005379832000 |
130 | 2339 | 10:42:57 | CHIX | 606258005379832000 |
200 | 2337 | 10:44:08 | XLON | 606258005379856000 |
119 | 2338 | 11:04:11 | XLON | 592184254946279000 |
17 | 2338 | 11:06:24 | XLON | 606258005380331000 |
5 | 2338 | 11:06:24 | XLON | 606258005380331000 |
101 | 2338 | 11:06:24 | BATE | 592184254946332000 |
17 | 2338 | 11:06:24 | BATE | 592184254946332000 |
134 | 2338 | 11:07:43 | XLON | 606258005380355000 |
118 | 2340 | 11:12:47 | TRQX | 592184254946470000 |
143 | 2340 | 11:12:47 | CHIX | 592184254946470000 |
236 | 2340 | 11:12:47 | AQXE | 606258005380460000 |
136 | 2340 | 11:12:47 | CHIX | 606258005380460000 |
134 | 2340 | 11:12:47 | CHIX | 606258005380460000 |
158 | 2340 | 11:12:47 | XLON | 592184254946470000 |
72 | 2340 | 11:12:47 | TRQX | 606258005380460000 |
126 | 2340 | 11:12:47 | AQXE | 606258005380460000 |
129 | 2340 | 11:12:47 | AQXE | 606258005380460000 |
276 | 2340 | 11:15:03 | XLON | 592184254946528000 |
38 | 2340 | 11:15:03 | XLON | 592184254946528000 |
118 | 2340 | 11:15:03 | CHIX | 606258005380513000 |
20 | 2340 | 11:15:03 | CHIX | 606258005380513000 |
118 | 2340 | 11:15:06 | XLON | 592184254946530000 |
164 | 2340 | 11:15:06 | CHIX | 606258005380515000 |
287 | 2339 | 11:18:49 | CHIX | 592184254946615000 |
35 | 2339 | 11:18:49 | CHIX | 592184254946615000 |
91 | 2339 | 11:18:49 | CHIX | 592184254946615000 |
236 | 2339 | 11:18:49 | BATE | 606258005380594000 |
141 | 2339 | 11:18:49 | BATE | 606258005380594000 |
126 | 2339 | 11:18:49 | TRQX | 592184254946615000 |
99 | 2339 | 11:18:49 | CHIX | 592184254946615000 |
126 | 2339 | 11:18:49 | AQXE | 606258005380594000 |
91 | 2338 | 11:24:48 | CHIX | 606258005380712000 |
172 | 2338 | 11:24:48 | XLON | 606258005380712000 |
118 | 2338 | 11:24:48 | XLON | 606258005380712000 |
174 | 2338 | 11:24:48 | TRQX | 592184254946742000 |
134 | 2338 | 11:24:48 | BATE | 592184254946742000 |
142 | 2338 | 11:24:48 | BATE | 592184254946742000 |
50 | 2338 | 11:24:53 | BATE | 592184254946743000 |
60 | 2338 | 11:24:53 | CHIX | 606258005380714000 |
36 | 2338 | 11:24:53 | CHIX | 606258005380714000 |
130 | 2337 | 11:25:24 | CHIX | 606258005380727000 |
139 | 2333 | 11:43:25 | CHIX | 592184254947179000 |
159 | 2333 | 11:43:25 | BATE | 592184254947179000 |
6 | 2333 | 11:43:25 | CHIX | 606258005381123000 |
133 | 2333 | 11:43:25 | CHIX | 606258005381123000 |
115 | 2333 | 11:43:25 | TRQX | 606258005381123000 |
140 | 2334 | 11:44:12 | TRQX | 606258005381141000 |
73 | 2333 | 11:44:30 | BATE | 592184254947205000 |
140 | 2333 | 11:44:30 | TRQX | 606258005381147000 |
3 | 2333 | 11:44:30 | TRQX | 606258005381147000 |
232 | 2333 | 11:44:30 | XLON | 606258005381147000 |
25 | 2333 | 11:44:30 | XLON | 606258005381147000 |
126 | 2333 | 11:44:30 | AQXE | 592184254947205000 |
52 | 2333 | 11:44:30 | AQXE | 592184254947205000 |
58 | 2333 | 11:44:30 | AQXE | 592184254947205000 |
115 | 2338 | 11:55:20 | BATE | 606258005381362000 |
17 | 2338 | 11:55:20 | BATE | 606258005381362000 |
4 | 2338 | 11:55:20 | BATE | 606258005381362000 |
173 | 2336 | 11:56:47 | XLON | 592184254947464000 |
187 | 2336 | 11:56:47 | CHIX | 592184254947464000 |
114 | 2336 | 11:56:47 | TRQX | 592184254947464000 |
22 | 2336 | 11:56:47 | TRQX | 592184254947464000 |
49 | 2336 | 11:56:47 | CHIX | 592184254947464000 |
118 | 2336 | 11:56:47 | BATE | 606258005381389000 |
210 | 2336 | 11:56:47 | CHIX | 592184254947464000 |
230 | 2336 | 11:56:47 | XLON | 606258005381389000 |
267 | 2336 | 11:56:47 | XLON | 606258005381389000 |
141 | 2338 | 12:07:59 | XLON | 592184254947699000 |
135 | 2338 | 12:11:37 | XLON | 606258005381678000 |
118 | 2338 | 12:11:37 | CHIX | 592184254947775000 |
67 | 2338 | 12:11:37 | XLON | 606258005381678000 |
118 | 2338 | 12:11:37 | BATE | 606258005381678000 |
56 | 2342 | 12:13:51 | AQXE | 606258005381722000 |
47 | 2342 | 12:13:51 | AQXE | 592184254947822000 |
50 | 2342 | 12:13:51 | AQXE | 606258005381722000 |
50 | 2342 | 12:14:31 | AQXE | 592184254947838000 |
47 | 2342 | 12:14:31 | AQXE | 592184254947838000 |
30 | 2342 | 12:14:31 | AQXE | 592184254947838000 |
138 | 2343 | 12:16:56 | XLON | 592184254947884000 |
26 | 2343 | 12:17:00 | XLON | 592184254947886000 |
112 | 2343 | 12:17:00 | XLON | 606258005381782000 |
231 | 2343 | 12:17:38 | XLON | 592184254947898000 |
118 | 2342 | 12:17:38 | CHIX | 592184254947898000 |
184 | 2342 | 12:17:38 | XLON | 592184254947898000 |
118 | 2342 | 12:17:38 | BATE | 606258005381794000 |
170 | 2342 | 12:17:38 | XLON | 592184254947898000 |
130 | 2342 | 12:17:38 | XLON | 592184254947898000 |
157 | 2342 | 12:17:38 | XLON | 592184254947898000 |
136 | 2342 | 12:17:38 | XLON | 606258005381794000 |
120 | 2342 | 12:24:32 | XLON | 606258005381919000 |
126 | 2342 | 12:29:11 | XLON | 592184254948123000 |
118 | 2342 | 12:30:55 | XLON | 606258005382042000 |
1 | 2342 | 12:30:55 | AQXE | 592184254948162000 |
54 | 2342 | 12:32:10 | AQXE | 592184254948188000 |
51 | 2342 | 12:32:10 | AQXE | 592184254948188000 |
22 | 2342 | 12:32:10 | AQXE | 592184254948188000 |
53 | 2342 | 12:33:30 | AQXE | 606258005382091000 |
55 | 2342 | 12:33:30 | AQXE | 606258005382091000 |
27 | 2342 | 12:33:30 | AQXE | 606258005382091000 |
49 | 2342 | 12:34:42 | AQXE | 606258005382114000 |
53 | 2342 | 12:34:42 | AQXE | 606258005382114000 |
33 | 2342 | 12:34:42 | AQXE | 606258005382114000 |
17 | 2342 | 12:36:03 | BATE | 606258005382142000 |
112 | 2342 | 12:36:03 | BATE | 606258005382142000 |
124 | 2342 | 12:37:53 | AQXE | 606258005382178000 |
119 | 2341 | 12:38:32 | AQXE | 606258005382194000 |
11 | 2342 | 12:38:35 | BATE | 606258005382194000 |
126 | 2342 | 12:38:35 | BATE | 606258005382194000 |
71 | 2342 | 12:40:03 | TRQX | 592184254948357000 |
37 | 2342 | 12:40:03 | BATE | 606258005382225000 |
31 | 2342 | 12:40:03 | BATE | 606258005382225000 |
126 | 2341 | 12:41:02 | CHIX | 606258005382244000 |
120 | 2341 | 12:41:03 | BATE | 606258005382244000 |
126 | 2341 | 12:41:03 | BATE | 606258005382244000 |
132 | 2341 | 12:42:36 | XLON | 592184254948408000 |
539 | 2340 | 12:46:56 | CHIX | 592184254948497000 |
160 | 2340 | 12:46:56 | CHIX | 606258005382356000 |
210 | 2340 | 12:46:56 | CHIX | 606258005382356000 |
34 | 2340 | 12:46:56 | CHIX | 592184254948497000 |
204 | 2340 | 12:46:56 | XLON | 592184254948497000 |
173 | 2340 | 12:46:56 | XLON | 592184254948497000 |
103 | 2340 | 12:46:56 | AQXE | 606258005382356000 |
50 | 2340 | 12:46:56 | AQXE | 606258005382356000 |
102 | 2339 | 12:46:56 | BATE | 592184254948497000 |
20 | 2339 | 12:46:56 | BATE | 592184254948497000 |
118 | 2339 | 12:46:56 | BATE | 592184254948497000 |
127 | 2339 | 12:46:56 | CHIX | 592184254948497000 |
121 | 2339 | 12:46:56 | TRQX | 592184254948497000 |
1 | 2339 | 12:46:56 | TRQX | 592184254948497000 |
118 | 2339 | 12:46:56 | CHIX | 606258005382356000 |
79 | 2339 | 12:46:56 | CHIX | 606258005382356000 |
39 | 2339 | 12:46:56 | CHIX | 606258005382356000 |
120 | 2339 | 12:46:56 | AQXE | 606258005382356000 |
9 | 2340 | 13:07:32 | AQXE | 592184254948945000 |
3 | 2340 | 13:07:32 | AQXE | 592184254948945000 |
44 | 2340 | 13:07:32 | CHIX | 606258005382776000 |
74 | 2340 | 13:07:32 | CHIX | 606258005382776000 |
122 | 2340 | 13:08:32 | XLON | 592184254948965000 |
118 | 2339 | 13:08:32 | TRQX | 592184254948965000 |
130 | 2339 | 13:08:32 | XLON | 592184254948965000 |
130 | 2339 | 13:08:32 | BATE | 592184254948965000 |
179 | 2339 | 13:08:32 | XLON | 606258005382795000 |
130 | 2339 | 13:08:32 | CHIX | 606258005382795000 |
130 | 2339 | 13:08:32 | CHIX | 606258005382795000 |
5 | 2339 | 13:08:32 | BATE | 592184254948965000 |
125 | 2339 | 13:08:39 | BATE | 592184254948967000 |
354 | 2339 | 13:08:39 | XLON | 606258005382798000 |
63 | 2339 | 13:08:39 | XLON | 606258005382798000 |
130 | 2338 | 13:09:30 | BATE | 592184254948988000 |
130 | 2338 | 13:09:30 | BATE | 592184254948988000 |
130 | 2338 | 13:09:30 | BATE | 592184254948988000 |
6 | 2338 | 13:09:30 | TRQX | 592184254948988000 |
130 | 2338 | 13:09:30 | XLON | 592184254948988000 |
130 | 2338 | 13:09:30 | XLON | 592184254948988000 |
124 | 2338 | 13:09:30 | TRQX | 592184254948988000 |
130 | 2338 | 13:09:30 | CHIX | 606258005382817000 |
130 | 2338 | 13:09:30 | AQXE | 606258005382817000 |
134 | 2337 | 13:09:30 | BATE | 592184254948988000 |
45 | 2343 | 13:29:20 | AQXE | 606258005383236000 |
47 | 2343 | 13:29:20 | AQXE | 606258005383236000 |
32 | 2343 | 13:29:20 | AQXE | 606258005383236000 |
9 | 2343 | 13:29:37 | AQXE | 606258005383242000 |
56 | 2343 | 13:29:37 | AQXE | 606258005383242000 |
72 | 2343 | 13:29:37 | AQXE | 592184254949437000 |
51 | 2343 | 13:29:37 | AQXE | 592184254949437000 |
154 | 2342 | 13:30:04 | XLON | 592184254949449000 |
141 | 2341 | 13:31:10 | BATE | 606258005383282000 |
13 | 2342 | 13:32:00 | AQXE | 592184254949503000 |
9 | 2342 | 13:32:00 | AQXE | 592184254949503000 |
7 | 2342 | 13:32:00 | AQXE | 592184254949503000 |
96 | 2342 | 13:32:00 | AQXE | 592184254949503000 |
78 | 2341 | 13:32:49 | XLON | 606258005383327000 |
62 | 2341 | 13:32:49 | XLON | 606258005383327000 |
36 | 2341 | 13:35:12 | CHIX | 592184254949586000 |
82 | 2341 | 13:35:25 | CHIX | 592184254949591000 |
120 | 2341 | 13:35:25 | XLON | 606258005383388000 |
91 | 2341 | 13:35:29 | XLON | 606258005383391000 |
119 | 2341 | 13:35:29 | XLON | 606258005383391000 |
120 | 2341 | 13:40:25 | XLON | 592184254949708000 |
118 | 2341 | 13:40:25 | XLON | 592184254949708000 |
12 | 2341 | 13:40:25 | CHIX | 606258005383499000 |
54 | 2341 | 13:40:25 | CHIX | 606258005383499000 |
58 | 2341 | 13:40:25 | BATE | 606258005383499000 |
54 | 2341 | 13:40:25 | CHIX | 606258005383499000 |
60 | 2341 | 13:40:25 | BATE | 606258005383499000 |
119 | 2341 | 13:40:54 | XLON | 606258005383512000 |
147 | 2340 | 13:40:54 | BATE | 592184254949721000 |
236 | 2340 | 13:40:54 | BATE | 592184254949721000 |
252 | 2340 | 13:40:54 | XLON | 606258005383512000 |
118 | 2340 | 13:40:54 | CHIX | 592184254949721000 |
129 | 2340 | 13:40:54 | XLON | 606258005383512000 |
153 | 2340 | 13:40:54 | XLON | 606258005383512000 |
53 | 2340 | 13:40:54 | XLON | 606258005383512000 |
34 | 2340 | 13:40:54 | CHIX | 592184254949721000 |
84 | 2340 | 13:40:54 | CHIX | 592184254949721000 |
153 | 2340 | 13:40:54 | XLON | 606258005383512000 |
39 | 2340 | 13:40:54 | XLON | 606258005383512000 |
142 | 2340 | 13:40:54 | XLON | 606258005383512000 |
1 | 2340 | 13:40:54 | XLON | 606258005383512000 |
39 | 2340 | 13:40:54 | XLON | 606258005383512000 |
71 | 2340 | 13:40:54 | TRQX | 592184254949721000 |
10 | 2340 | 13:41:09 | XLON | 606258005383517000 |
131 | 2340 | 13:49:37 | XLON | 592184254949933000 |
15 | 2340 | 13:51:12 | BATE | 606258005383746000 |
134 | 2342 | 13:51:58 | XLON | 606258005383764000 |
118 | 2342 | 13:54:05 | XLON | 592184254950042000 |
122 | 2342 | 13:54:05 | CHIX | 606258005383812000 |
137 | 2342 | 13:54:45 | XLON | 606258005383826000 |
102 | 2342 | 13:55:32 | XLON | 592184254950075000 |
30 | 2342 | 13:55:32 | XLON | 592184254950075000 |
118 | 2341 | 13:55:49 | CHIX | 592184254950082000 |
118 | 2341 | 13:55:49 | TRQX | 606258005383850000 |
239 | 2341 | 13:55:49 | BATE | 606258005383850000 |
239 | 2341 | 13:55:49 | XLON | 606258005383850000 |
142 | 2341 | 13:55:49 | XLON | 606258005383850000 |
170 | 2341 | 13:55:49 | XLON | 606258005383850000 |
120 | 2341 | 13:55:49 | XLON | 606258005383850000 |
71 | 2341 | 13:55:49 | TRQX | 592184254950082000 |
100 | 2341 | 13:55:49 | TRQX | 592184254950082000 |
16 | 2341 | 13:55:49 | XLON | 592184254950082000 |
18 | 2341 | 13:55:49 | XLON | 592184254950082000 |
17 | 2341 | 13:55:49 | XLON | 592184254950082000 |
13 | 2341 | 13:55:49 | BATE | 606258005383850000 |
118 | 2340 | 13:59:05 | CHIX | 592184254950169000 |
120 | 2340 | 13:59:05 | CHIX | 606258005383931000 |
22 | 2340 | 13:59:05 | CHIX | 606258005383931000 |
185 | 2340 | 13:59:05 | XLON | 592184254950169000 |
160 | 2340 | 13:59:05 | XLON | 592184254950169000 |
49 | 2340 | 13:59:05 | AQXE | 606258005383931000 |
25 | 2340 | 13:59:05 | BATE | 606258005383931000 |
2 | 2340 | 13:59:05 | BATE | 606258005383931000 |
2 | 2340 | 13:59:05 | XLON | 592184254950169000 |
1 | 2340 | 13:59:05 | CHIX | 606258005383931000 |
1 | 2340 | 13:59:05 | CHIX | 606258005383931000 |
116 | 2340 | 14:03:48 | XLON | 592184254950320000 |
122 | 2340 | 14:03:48 | BATE | 592184254950320000 |
116 | 2340 | 14:03:48 | CHIX | 606258005384072000 |
92 | 2340 | 14:03:48 | BATE | 606258005384072000 |
10 | 2340 | 14:03:48 | TRQX | 592184254950320000 |
84 | 2339 | 14:03:49 | CHIX | 606258005384073000 |
127 | 2339 | 14:03:49 | CHIX | 592184254950321000 |
122 | 2339 | 14:03:49 | CHIX | 592184254950321000 |
123 | 2339 | 14:03:49 | TRQX | 592184254950321000 |
41 | 2339 | 14:03:49 | CHIX | 606258005384073000 |
126 | 2339 | 14:03:49 | BATE | 606258005384073000 |
90 | 2339 | 14:03:49 | TRQX | 606258005384073000 |
122 | 2339 | 14:03:49 | CHIX | 606258005384073000 |
125 | 2339 | 14:03:49 | BATE | 606258005384073000 |
35 | 2339 | 14:03:49 | TRQX | 606258005384073000 |
122 | 2339 | 14:03:49 | BATE | 606258005384073000 |
71 | 2338 | 14:03:49 | BATE | 592184254950321000 |
51 | 2338 | 14:04:16 | BATE | 592184254950333000 |
122 | 2338 | 14:04:16 | CHIX | 606258005384085000 |
127 | 2339 | 14:17:11 | CHIX | 592184254950690000 |
118 | 2339 | 14:17:11 | TRQX | 592184254950690000 |
243 | 2339 | 14:17:11 | XLON | 592184254950690000 |
216 | 2339 | 14:17:11 | XLON | 592184254950690000 |
118 | 2339 | 14:17:11 | AQXE | 606258005384421000 |
118 | 2339 | 14:17:11 | BATE | 606258005384421000 |
124 | 2338 | 14:17:11 | BATE | 606258005384421000 |
118 | 2338 | 14:17:11 | BATE | 606258005384421000 |
118 | 2338 | 14:17:11 | BATE | 606258005384421000 |
255 | 2339 | 14:17:11 | CHIX | 606258005384421000 |
99 | 2339 | 14:17:11 | XLON | 606258005384421000 |
118 | 2338 | 14:17:27 | TRQX | 592184254950697000 |
125 | 2338 | 14:17:27 | XLON | 592184254950697000 |
243 | 2338 | 14:17:27 | XLON | 592184254950697000 |
206 | 2338 | 14:17:27 | XLON | 592184254950697000 |
34 | 2336 | 14:23:16 | BATE | 592184254950851000 |
236 | 2336 | 14:23:23 | XLON | 592184254950855000 |
119 | 2336 | 14:23:23 | BATE | 592184254950855000 |
1 | 2336 | 14:23:23 | BATE | 592184254950855000 |
171 | 2336 | 14:23:23 | CHIX | 606258005384576000 |
69 | 2336 | 14:23:23 | CHIX | 606258005384576000 |
5 | 2335 | 14:23:23 | BATE | 606258005384576000 |
118 | 2336 | 14:23:23 | XLON | 606258005384576000 |
93 | 2336 | 14:23:23 | AQXE | 592184254950855000 |
123 | 2337 | 14:31:00 | XLON | 592184254951076000 |
122 | 2337 | 14:31:00 | XLON | 592184254951076000 |
123 | 2337 | 14:31:00 | XLON | 592184254951076000 |
122 | 2337 | 14:31:00 | XLON | 606258005384785000 |
122 | 2337 | 14:31:00 | XLON | 606258005384785000 |
4 | 2336 | 14:31:10 | BATE | 592184254951084000 |
118 | 2336 | 14:31:10 | BATE | 592184254951084000 |
8 | 2336 | 14:31:10 | BATE | 606258005384793000 |
114 | 2336 | 14:31:10 | BATE | 606258005384793000 |
67 | 2336 | 14:31:10 | TRQX | 606258005384793000 |
56 | 2336 | 14:31:10 | TRQX | 606258005384793000 |
138 | 2336 | 14:34:16 | XLON | 592184254951196000 |
119 | 2336 | 14:34:16 | CHIX | 592184254951196000 |
20 | 2336 | 14:34:16 | CHIX | 592184254951196000 |
139 | 2336 | 14:34:16 | BATE | 606258005384898000 |
144 | 2335 | 14:36:04 | AQXE | 592184254951261000 |
132 | 2335 | 14:36:04 | XLON | 592184254951261000 |
122 | 2335 | 14:36:04 | BATE | 592184254951261000 |
141 | 2335 | 14:36:04 | BATE | 592184254951261000 |
44 | 2335 | 14:36:04 | XLON | 592184254951261000 |
96 | 2335 | 14:36:04 | XLON | 592184254951261000 |
80 | 2335 | 14:36:04 | CHIX | 606258005384960000 |
131 | 2335 | 14:36:04 | BATE | 606258005384960000 |
71 | 2335 | 14:36:04 | TRQX | 606258005384960000 |
59 | 2335 | 14:36:04 | CHIX | 606258005384960000 |
123 | 2335 | 14:36:04 | BATE | 606258005384960000 |
142 | 2335 | 14:36:04 | XLON | 606258005384960000 |
64 | 2335 | 14:36:04 | TRQX | 606258005384960000 |
74 | 2334 | 14:37:11 | CHIX | 592184254951303000 |
96 | 2334 | 14:37:11 | CHIX | 592184254951303000 |
59 | 2334 | 14:37:11 | TRQX | 606258005385000000 |
118 | 2334 | 14:37:11 | BATE | 606258005385000000 |
59 | 2334 | 14:37:11 | TRQX | 606258005385000000 |
10 | 2334 | 14:37:11 | BATE | 606258005385000000 |
128 | 2334 | 14:37:11 | BATE | 606258005385000000 |
54 | 2334 | 14:37:11 | TRQX | 606258005385000000 |
118 | 2334 | 14:37:11 | AQXE | 592184254951303000 |
118 | 2333 | 14:39:06 | TRQX | 592184254951369000 |
140 | 2333 | 14:39:06 | CHIX | 606258005385063000 |
140 | 2333 | 14:39:06 | BATE | 606258005385063000 |
191 | 2333 | 14:39:06 | BATE | 606258005385063000 |
126 | 2333 | 14:39:06 | XLON | 606258005385063000 |
130 | 2339 | 14:46:42 | XLON | 592184254951699000 |
118 | 2339 | 14:47:02 | AQXE | 592184254951714000 |
7 | 2339 | 14:47:02 | XLON | 606258005385389000 |
66 | 2339 | 14:47:29 | XLON | 592184254951731000 |
66 | 2339 | 14:47:29 | XLON | 592184254951731000 |
74 | 2339 | 14:47:55 | XLON | 592184254951747000 |
59 | 2339 | 14:47:55 | XLON | 592184254951747000 |
124 | 2339 | 14:48:18 | XLON | 606258005385433000 |
137 | 2339 | 14:48:49 | XLON | 592184254951784000 |
141 | 2339 | 14:49:16 | XLON | 606258005385473000 |
137 | 2340 | 14:49:46 | XLON | 606258005385495000 |
159 | 2340 | 14:50:26 | XLON | 606258005385529000 |
13 | 2340 | 14:50:54 | AQXE | 592184254951885000 |
53 | 2340 | 14:50:54 | AQXE | 592184254951885000 |
67 | 2340 | 14:50:54 | AQXE | 592184254951885000 |
141 | 2339 | 14:51:58 | TRQX | 592184254951929000 |
198 | 2339 | 14:51:58 | CHIX | 606258005385592000 |
118 | 2339 | 14:51:58 | BATE | 606258005385592000 |
118 | 2339 | 14:51:58 | BATE | 606258005385592000 |
160 | 2339 | 14:51:58 | TRQX | 592184254951929000 |
100 | 2339 | 14:51:58 | TRQX | 592184254951929000 |
74 | 2339 | 14:51:58 | XLON | 606258005385592000 |
142 | 2339 | 14:51:58 | XLON | 606258005385592000 |
142 | 2339 | 14:51:58 | XLON | 606258005385592000 |
29 | 2339 | 14:51:58 | CHIX | 592184254951929000 |
131 | 2339 | 14:51:58 | BATE | 606258005385592000 |
135 | 2339 | 14:51:58 | BATE | 606258005385592000 |
92 | 2339 | 14:52:00 | XLON | 592184254951931000 |
17 | 2339 | 14:52:00 | XLON | 592184254951931000 |
17 | 2339 | 14:52:00 | XLON | 592184254951931000 |
128 | 2338 | 14:52:11 | BATE | 592184254951940000 |
128 | 2338 | 14:52:11 | CHIX | 592184254951940000 |
128 | 2338 | 14:52:11 | BATE | 606258005385602000 |
128 | 2338 | 14:52:11 | CHIX | 606258005385602000 |
139 | 2338 | 14:52:11 | TRQX | 606258005385602000 |
295 | 2338 | 14:52:11 | XLON | 606258005385602000 |
201 | 2338 | 14:52:11 | CHIX | 592184254951940000 |
130 | 2338 | 14:56:12 | BATE | 606258005385765000 |
127 | 2338 | 14:56:27 | CHIX | 606258005385774000 |
131 | 2337 | 14:56:38 | BATE | 592184254952131000 |
129 | 2337 | 14:56:38 | TRQX | 606258005385782000 |
48 | 2336 | 14:56:54 | BATE | 606258005385791000 |
129 | 2336 | 14:56:54 | CHIX | 606258005385791000 |
397 | 2336 | 14:57:41 | XLON | 606258005385819000 |
118 | 2336 | 14:57:41 | BATE | 592184254952170000 |
106 | 2336 | 14:57:41 | BATE | 606258005385819000 |
91 | 2335 | 14:58:23 | BATE | 606258005385842000 |
20 | 2335 | 14:58:31 | CHIX | 592184254952200000 |
118 | 2335 | 14:58:31 | TRQX | 592184254952200000 |
111 | 2335 | 14:58:31 | CHIX | 592184254952200000 |
118 | 2335 | 14:58:31 | TRQX | 592184254952200000 |
88 | 2335 | 14:58:31 | BATE | 606258005385847000 |
107 | 2334 | 14:59:09 | BATE | 592184254952222000 |
118 | 2334 | 14:59:09 | CHIX | 606258005385867000 |
71 | 2334 | 14:59:59 | XLON | 592184254952260000 |
45 | 2335 | 15:04:51 | XLON | 592184254952445000 |
79 | 2335 | 15:04:51 | XLON | 592184254952445000 |
124 | 2335 | 15:04:51 | CHIX | 606258005386078000 |
138 | 2337 | 15:06:41 | XLON | 606258005386146000 |
2 | 2337 | 15:06:41 | XLON | 606258005386146000 |
47 | 2337 | 15:06:48 | XLON | 592184254952521000 |
54 | 2337 | 15:06:48 | XLON | 592184254952521000 |
26 | 2337 | 15:06:48 | XLON | 592184254952521000 |
120 | 2337 | 15:07:32 | XLON | 606258005386176000 |
109 | 2337 | 15:07:55 | AQXE | 592184254952560000 |
189 | 2338 | 15:09:08 | XLON | 592184254952602000 |
128 | 2338 | 15:09:08 | XLON | 592184254952602000 |
118 | 2338 | 15:09:08 | CHIX | 606258005386226000 |
18 | 2338 | 15:09:08 | XLON | 606258005386226000 |
230 | 2338 | 15:09:08 | AQXE | 606258005386226000 |
71 | 2338 | 15:09:08 | TRQX | 592184254952602000 |
120 | 2338 | 15:09:08 | TRQX | 592184254952602000 |
126 | 2338 | 15:09:08 | TRQX | 592184254952602000 |
87 | 2338 | 15:09:08 | TRQX | 592184254952602000 |
100 | 2338 | 15:09:08 | CHIX | 606258005386226000 |
188 | 2338 | 15:09:08 | CHIX | 606258005386226000 |
100 | 2338 | 15:09:08 | CHIX | 606258005386226000 |
103 | 2338 | 15:09:08 | CHIX | 606258005386226000 |
4 | 2338 | 15:09:08 | CHIX | 606258005386226000 |
108 | 2340 | 15:13:19 | AQXE | 592184254952753000 |
32 | 2340 | 15:13:19 | AQXE | 592184254952753000 |
142 | 2339 | 15:13:19 | XLON | 592184254952753000 |
236 | 2339 | 15:13:19 | XLON | 592184254952753000 |
160 | 2339 | 15:13:19 | CHIX | 606258005386368000 |
141 | 2339 | 15:13:19 | XLON | 606258005386368000 |
190 | 2339 | 15:13:19 | AQXE | 592184254952753000 |
45 | 2339 | 15:13:19 | AQXE | 592184254952753000 |
49 | 2339 | 15:13:19 | AQXE | 592184254952753000 |
255 | 2339 | 15:13:19 | CHIX | 606258005386368000 |
107 | 2339 | 15:13:19 | CHIX | 606258005386368000 |
130 | 2342 | 15:15:04 | XLON | 592184254952819000 |
274 | 2342 | 15:15:04 | XLON | 592184254952819000 |
22 | 2342 | 15:15:04 | XLON | 592184254952819000 |
170 | 2342 | 15:15:04 | XLON | 592184254952820000 |
54 | 2342 | 15:15:04 | XLON | 592184254952820000 |
110 | 2342 | 15:15:04 | CHIX | 606258005386431000 |
133 | 2341 | 15:15:19 | BATE | 592184254952828000 |
130 | 2341 | 15:15:19 | XLON | 592184254952828000 |
236 | 2342 | 15:15:19 | AQXE | 606258005386439000 |
138 | 2341 | 15:15:19 | BATE | 606258005386439000 |
118 | 2341 | 15:15:19 | CHIX | 606258005386439000 |
64 | 2342 | 15:15:19 | XLON | 592184254952828000 |
131 | 2340 | 15:15:53 | XLON | 592184254952847000 |
132 | 2342 | 15:19:59 | CHIX | 592184254952995000 |
471 | 2342 | 15:19:59 | CHIX | 592184254952995000 |
239 | 2342 | 15:19:59 | XLON | 606258005386596000 |
82 | 2342 | 15:19:59 | XLON | 606258005386596000 |
72 | 2342 | 15:19:59 | XLON | 606258005386596000 |
11 | 2342 | 15:19:59 | XLON | 606258005386596000 |
118 | 2343 | 15:23:41 | CHIX | 592184254953118000 |
125 | 2343 | 15:23:41 | BATE | 606258005386712000 |
118 | 2344 | 15:26:20 | XLON | 606258005386793000 |
120 | 2344 | 15:26:20 | BATE | 592184254953204000 |
2 | 2344 | 15:26:20 | BATE | 592184254953204000 |
147 | 2344 | 15:27:36 | XLON | 592184254953242000 |
123 | 2344 | 15:27:54 | XLON | 606258005386836000 |
156 | 2344 | 15:30:50 | TRQX | 592184254953352000 |
118 | 2344 | 15:30:50 | BATE | 592184254953352000 |
131 | 2344 | 15:30:50 | XLON | 592184254953352000 |
95 | 2344 | 15:30:50 | CHIX | 606258005386933000 |
32 | 2344 | 15:30:50 | CHIX | 606258005386933000 |
131 | 2344 | 15:30:50 | XLON | 606258005386933000 |
133 | 2344 | 15:30:50 | XLON | 606258005386933000 |
306 | 2344 | 15:30:50 | XLON | 606258005386933000 |
239 | 2344 | 15:30:50 | XLON | 606258005386933000 |
170 | 2344 | 15:30:50 | XLON | 606258005386933000 |
142 | 2344 | 15:30:50 | XLON | 606258005386933000 |
61 | 2344 | 15:30:50 | XLON | 606258005386933000 |
190 | 2344 | 15:30:50 | AQXE | 592184254953352000 |
101 | 2344 | 15:30:50 | AQXE | 592184254953352000 |
63 | 2344 | 15:30:50 | AQXE | 592184254953352000 |
277 | 2343 | 15:31:00 | CHIX | 592184254953357000 |
128 | 2343 | 15:31:00 | BATE | 606258005386938000 |
118 | 2343 | 15:31:00 | BATE | 606258005386938000 |
127 | 2343 | 15:31:00 | XLON | 606258005386938000 |
203 | 2343 | 15:31:00 | XLON | 606258005386938000 |
118 | 2343 | 15:31:00 | TRQX | 606258005386938000 |
174 | 2343 | 15:31:00 | XLON | 592184254953357000 |
135 | 2342 | 15:31:00 | BATE | 606258005386938000 |
242 | 2341 | 15:36:50 | XLON | 606258005387131000 |
188 | 2340 | 15:39:09 | CHIX | 592184254953644000 |
131 | 2341 | 15:39:09 | BATE | 592184254953644000 |
129 | 2341 | 15:39:09 | TRQX | 592184254953644000 |
196 | 2341 | 15:39:09 | XLON | 592184254953644000 |
118 | 2341 | 15:39:09 | CHIX | 606258005387209000 |
124 | 2341 | 15:39:09 | BATE | 606258005387209000 |
7 | 2341 | 15:39:09 | BATE | 592184254953644000 |
111 | 2341 | 15:39:09 | BATE | 592184254953644000 |
140 | 2341 | 15:39:09 | XLON | 606258005387209000 |
190 | 2341 | 15:39:09 | AQXE | 606258005387209000 |
46 | 2341 | 15:39:09 | AQXE | 606258005387209000 |
223 | 2341 | 15:39:09 | XLON | 592184254953644000 |
236 | 2340 | 15:39:09 | BATE | 606258005387209000 |
131 | 2340 | 15:39:09 | TRQX | 606258005387209000 |
231 | 2340 | 15:39:09 | XLON | 606258005387209000 |
118 | 2340 | 15:44:55 | BATE | 592184254953836000 |
61 | 2340 | 15:44:55 | BATE | 592184254953836000 |
57 | 2340 | 15:44:55 | BATE | 592184254953836000 |
118 | 2340 | 15:44:55 | CHIX | 606258005387391000 |
295 | 2340 | 15:44:55 | XLON | 606258005387391000 |
118 | 2340 | 15:44:55 | TRQX | 606258005387391000 |
118 | 2340 | 15:44:55 | AQXE | 592184254953836000 |
186 | 2340 | 15:44:55 | XLON | 606258005387391000 |
28 | 2339 | 15:45:04 | BATE | 606258005387396000 |
237 | 2339 | 15:45:15 | CHIX | 592184254953853000 |
118 | 2339 | 15:45:15 | TRQX | 592184254953853000 |
119 | 2339 | 15:45:15 | TRQX | 592184254953853000 |
29 | 2339 | 15:45:15 | BATE | 606258005387407000 |
63 | 2339 | 15:45:15 | BATE | 606258005387407000 |
42 | 2339 | 15:45:15 | BATE | 606258005387407000 |
76 | 2339 | 15:45:15 | BATE | 606258005387407000 |
225 | 2338 | 15:45:52 | CHIX | 606258005387427000 |
139 | 2337 | 15:48:14 | AQXE | 592184254953956000 |
118 | 2337 | 15:48:14 | TRQX | 592184254953956000 |
118 | 2337 | 15:48:14 | BATE | 592184254953956000 |
252 | 2337 | 15:48:14 | CHIX | 606258005387504000 |
216 | 2337 | 15:48:14 | AQXE | 606258005387504000 |
145 | 2336 | 15:48:15 | CHIX | 592184254953957000 |
5 | 2336 | 15:48:15 | TRQX | 606258005387505000 |
12 | 2336 | 15:48:15 | XLON | 592184254953957000 |
24 | 2336 | 15:48:15 | XLON | 592184254953957000 |
60 | 2336 | 15:48:17 | XLON | 592184254953957000 |
27 | 2336 | 15:48:18 | XLON | 592184254953958000 |
14 | 2336 | 15:51:03 | XLON | 592184254954057000 |
253 | 2336 | 15:51:03 | BATE | 606258005387599000 |
47 | 2336 | 15:51:03 | BATE | 606258005387599000 |
130 | 2337 | 15:52:03 | CHIX | 606258005387633000 |
122 | 2337 | 15:54:19 | CHIX | 592184254954179000 |
44 | 2337 | 15:54:19 | TRQX | 606258005387714000 |
6 | 2337 | 15:54:19 | TRQX | 606258005387714000 |
1 | 2337 | 15:54:19 | TRQX | 606258005387714000 |
2 | 2337 | 15:54:19 | TRQX | 606258005387714000 |
1 | 2337 | 15:54:19 | TRQX | 606258005387714000 |
122 | 2337 | 15:54:20 | XLON | 606258005387715000 |
69 | 2337 | 15:54:25 | TRQX | 606258005387718000 |
347 | 2336 | 15:54:50 | XLON | 606258005387732000 |
173 | 2336 | 15:56:45 | BATE | 592184254954265000 |
118 | 2336 | 15:56:45 | CHIX | 592184254954265000 |
139 | 2336 | 15:56:45 | XLON | 592184254954265000 |
283 | 2335 | 15:56:45 | CHIX | 592184254954265000 |
193 | 2336 | 15:56:45 | XLON | 592184254954265000 |
138 | 2336 | 15:56:45 | BATE | 606258005387796000 |
141 | 2335 | 15:56:45 | BATE | 606258005387796000 |
192 | 2336 | 15:56:45 | TRQX | 606258005387796000 |
139 | 2336 | 15:56:45 | CHIX | 606258005387796000 |
122 | 2336 | 15:56:45 | TRQX | 606258005387796000 |
66 | 2336 | 15:56:45 | CHIX | 592184254954265000 |
85 | 2335 | 15:56:45 | TRQX | 606258005387796000 |
49 | 2335 | 15:56:45 | TRQX | 606258005387796000 |
3 | 2334 | 15:58:52 | BATE | 606258005387860000 |
79 | 2334 | 15:58:52 | CHIX | 592184254954333000 |
44 | 2334 | 15:58:52 | CHIX | 592184254954333000 |
233 | 2334 | 15:58:52 | BATE | 606258005387860000 |
139 | 2334 | 15:58:52 | CHIX | 606258005387860000 |
142 | 2334 | 15:58:52 | XLON | 606258005387860000 |
25 | 2334 | 15:58:52 | AQXE | 592184254954333000 |
169 | 2333 | 16:00:12 | CHIX | 592184254954391000 |
50 | 2333 | 16:00:12 | BATE | 592184254954391000 |
83 | 2333 | 16:00:12 | BATE | 592184254954391000 |
76 | 2332 | 16:00:35 | AQXE | 592184254954408000 |
42 | 2332 | 16:00:35 | AQXE | 592184254954408000 |
176 | 2332 | 16:00:50 | XLON | 606258005387940000 |
3 | 2332 | 16:00:52 | XLON | 592184254954419000 |
248 | 2332 | 16:00:54 | XLON | 592184254954420000 |
118 | 2331 | 16:03:18 | TRQX | 592184254954515000 |
168 | 2331 | 16:03:18 | XLON | 592184254954515000 |
127 | 2331 | 16:03:18 | AQXE | 606258005388032000 |
125 | 2331 | 16:03:18 | CHIX | 606258005388032000 |
236 | 2331 | 16:03:18 | BATE | 606258005388032000 |
139 | 2331 | 16:03:18 | XLON | 592184254954515000 |
187 | 2330 | 16:03:37 | BATE | 606258005388043000 |
5 | 2331 | 16:04:50 | BATE | 606258005388085000 |
130 | 2334 | 16:08:09 | TRQX | 606258005388202000 |
83 | 2334 | 16:08:26 | XLON | 606258005388211000 |
59 | 2334 | 16:08:26 | XLON | 606258005388211000 |
129 | 2334 | 16:08:42 | XLON | 606258005388220000 |
173 | 2335 | 16:09:41 | XLON | 606258005388255000 |
68 | 2335 | 16:09:41 | XLON | 606258005388255000 |
12 | 2335 | 16:10:01 | XLON | 606258005388266000 |
72 | 2335 | 16:10:01 | XLON | 606258005388266000 |
161 | 2335 | 16:10:01 | XLON | 606258005388266000 |
112 | 2335 | 16:10:15 | XLON | 606258005388275000 |
23 | 2335 | 16:10:15 | XLON | 606258005388275000 |
117 | 2335 | 16:10:36 | XLON | 592184254954783000 |
24 | 2335 | 16:10:36 | XLON | 592184254954783000 |
115 | 2335 | 16:10:50 | XLON | 606258005388295000 |
18 | 2335 | 16:10:50 | XLON | 606258005388295000 |
123 | 2335 | 16:11:08 | XLON | 606258005388305000 |
85 | 2335 | 16:11:23 | XLON | 592184254954813000 |
44 | 2335 | 16:11:23 | XLON | 592184254954813000 |
14 | 2335 | 16:11:47 | XLON | 592184254954825000 |
78 | 2335 | 16:11:47 | XLON | 592184254954825000 |
39 | 2335 | 16:11:47 | XLON | 592184254954825000 |
72 | 2335 | 16:11:47 | XLON | 592184254954825000 |
35 | 2335 | 16:11:47 | XLON | 592184254954825000 |
354 | 2334 | 16:11:47 | CHIX | 592184254954826000 |
179 | 2334 | 16:11:47 | BATE | 606258005388326000 |
145 | 2334 | 16:12:07 | BATE | 592184254954839000 |
236 | 2334 | 16:12:07 | XLON | 606258005388338000 |
118 | 2334 | 16:12:07 | CHIX | 606258005388338000 |
82 | 2334 | 16:12:07 | TRQX | 606258005388338000 |
57 | 2334 | 16:12:07 | TRQX | 606258005388338000 |
1 | 2334 | 16:12:07 | XLON | 606258005388339000 |
73 | 2334 | 16:13:29 | XLON | 592184254954891000 |
58 | 2334 | 16:13:32 | XLON | 592184254954892000 |
130 | 2334 | 16:13:39 | XLON | 592184254954896000 |
54 | 2335 | 16:14:00 | CHIX | 606258005388406000 |
69 | 2335 | 16:14:00 | CHIX | 606258005388406000 |
315 | 2334 | 16:14:32 | XLON | 592184254954933000 |
183 | 2334 | 16:14:32 | CHIX | 592184254954933000 |
98 | 2334 | 16:14:32 | BATE | 606258005388427000 |
20 | 2334 | 16:14:32 | BATE | 606258005388427000 |
299 | 2334 | 16:14:32 | XLON | 592184254954933000 |
78 | 2334 | 16:14:32 | XLON | 592184254954933000 |
114 | 2334 | 16:14:32 | XLON | 592184254954933000 |
80 | 2334 | 16:14:32 | XLON | 592184254954933000 |
178 | 2334 | 16:14:32 | AQXE | 606258005388427000 |
251 | 2334 | 16:14:32 | AQXE | 606258005388427000 |
15 | 2334 | 16:14:32 | AQXE | 606258005388427000 |
81 | 2334 | 16:14:32 | CHIX | 606258005388427000 |
56 | 2334 | 16:14:32 | BATE | 592184254954933000 |
132 | 2334 | 16:17:31 | XLON | 606258005388563000 |
6 | 2334 | 16:17:31 | XLON | 606258005388563000 |
95 | 2334 | 16:17:40 | XLON | 592184254955083000 |
41 | 2334 | 16:17:53 | XLON | 592184254955092000 |
137 | 2334 | 16:17:56 | XLON | 606258005388580000 |
141 | 2334 | 16:18:07 | XLON | 592184254955103000 |
8 | 2334 | 16:18:20 | TRQX | 606258005388598000 |
15 | 2334 | 16:18:20 | TRQX | 606258005388598000 |
55 | 2334 | 16:18:21 | BATE | 592184254955115000 |
52 | 2334 | 16:18:21 | BATE | 592184254955115000 |
78 | 2334 | 16:18:34 | XLON | 606258005388608000 |
65 | 2334 | 16:18:35 | XLON | 606258005388609000 |
128 | 2334 | 16:19:10 | XLON | 592184254955154000 |
170 | 2334 | 16:19:10 | CHIX | 606258005388636000 |
105 | 2334 | 16:19:11 | XLON | 592184254955156000 |
54 | 2334 | 16:19:11 | XLON | 592184254955156000 |
102 | 2334 | 16:19:24 | XLON | 606258005388648000 |
43 | 2334 | 16:19:24 | XLON | 606258005388648000 |
33 | 2334 | 16:19:39 | BATE | 592184254955179000 |
32 | 2334 | 16:19:39 | BATE | 592184254955179000 |
76 | 2334 | 16:19:39 | BATE | 592184254955179000 |
134 | 2334 | 16:19:52 | BATE | 592184254955191000 |
107 | 2334 | 16:19:59 | BATE | 606258005388677000 |
19 | 2334 | 16:19:59 | BATE | 606258005388677000 |
38 | 2334 | 16:20:22 | BATE | 592184254955224000 |
118 | 2334 | 16:21:37 | TRQX | 592184254955295000 |
121 | 2334 | 16:21:37 | CHIX | 592184254955295000 |
122 | 2334 | 16:21:37 | TRQX | 606258005388771000 |
118 | 2334 | 16:21:37 | BATE | 606258005388771000 |
198 | 2334 | 16:21:37 | CHIX | 606258005388771000 |
122 | 2334 | 16:21:37 | XLON | 592184254955295000 |
138 | 2334 | 16:21:50 | BATE | 592184254955307000 |
60 | 2334 | 16:21:50 | CHIX | 606258005388782000 |
75 | 2335 | 16:21:51 | XLON | 606258005388782000 |
101 | 2335 | 16:21:51 | XLON | 606258005388782000 |
139 | 2335 | 16:22:01 | BATE | 592184254955317000 |
109 | 2335 | 16:22:12 | BATE | 592184254955328000 |
13 | 2335 | 16:22:12 | BATE | 592184254955328000 |
130 | 2335 | 16:22:20 | BATE | 592184254955335000 |
141 | 2335 | 16:22:33 | BATE | 606258005388821000 |
93 | 2335 | 16:22:40 | BATE | 606258005388829000 |
31 | 2335 | 16:22:40 | BATE | 606258005388829000 |
2 | 2335 | 16:22:40 | BATE | 606258005388829000 |
30 | 2335 | 16:22:54 | BATE | 592184254955368000 |
99 | 2335 | 16:22:54 | BATE | 592184254955368000 |
131 | 2334 | 16:23:02 | BATE | 606258005388847000 |
173 | 2334 | 16:23:05 | XLON | 606258005388849000 |
20 | 2334 | 16:23:05 | XLON | 606258005388849000 |
141 | 2334 | 16:23:42 | CHIX | 606258005388879000 |
169 | 2334 | 16:23:42 | BATE | 606258005388879000 |
209 | 2334 | 16:23:45 | XLON | 606258005388881000 |
142 | 2334 | 16:23:54 | XLON | 606258005388888000 |
23 | 2334 | 16:24:04 | XLON | 592184254955429000 |
112 | 2334 | 16:24:04 | XLON | 592184254955429000 |
28 | 2334 | 16:24:17 | XLON | 606258005388908000 |
115 | 2334 | 16:24:17 | XLON | 606258005388908000 |
79 | 2334 | 16:24:24 | XLON | 606258005388916000 |
54 | 2334 | 16:24:24 | XLON | 606258005388916000 |
29 | 2334 | 16:24:33 | XLON | 606258005388923000 |
82 | 2334 | 16:24:33 | XLON | 606258005388923000 |
18 | 2334 | 16:24:33 | XLON | 606258005388923000 |
6 | 2334 | 16:24:46 | XLON | 592184254955466000 |
143 | 2334 | 16:24:46 | XLON | 592184254955466000 |
136 | 2333 | 16:24:47 | XLON | 592184254955467000 |
118 | 2333 | 16:24:47 | BATE | 592184254955467000 |
141 | 2333 | 16:24:47 | BATE | 592184254955467000 |
118 | 2333 | 16:24:47 | BATE | 592184254955467000 |
139 | 2333 | 16:24:47 | BATE | 592184254955467000 |
136 | 2333 | 16:24:47 | CHIX | 592184254955467000 |
138 | 2333 | 16:24:47 | XLON | 606258005388933000 |
118 | 2333 | 16:24:47 | XLON | 606258005388933000 |
148 | 2333 | 16:24:47 | TRQX | 606258005388933000 |
121 | 2333 | 16:24:47 | TRQX | 606258005388933000 |
321 | 2333 | 16:24:47 | CHIX | 606258005388933000 |
136 | 2333 | 16:24:47 | CHIX | 606258005388933000 |
65 | 2333 | 16:24:47 | CHIX | 606258005388933000 |
75 | 2333 | 16:24:47 | CHIX | 606258005388933000 |
141 | 2333 | 16:24:47 | CHIX | 606258005388933000 |
137 | 2333 | 16:25:01 | XLON | 592184254955485000 |
198 | 2333 | 16:25:01 | XLON | 606258005388950000 |
6 | 2333 | 16:25:01 | XLON | 606258005388950000 |
170 | 2335 | 16:27:28 | CHIX | 592184254955595000 |
118 | 2335 | 16:27:28 | BATE | 606258005389054000 |
118 | 2335 | 16:27:33 | AQXE | 606258005389058000 |
21 | 2335 | 16:27:33 | TRQX | 592184254955599000 |
23 | 2335 | 16:27:33 | TRQX | 592184254955599000 |
72 | 2335 | 16:27:33 | TRQX | 592184254955599000 |
57 | 2335 | 16:27:33 | AQXE | 592184254955599000 |
126 | 2335 | 16:27:33 | AQXE | 592184254955599000 |
76 | 2335 | 16:27:33 | XLON | 606258005389058000 |
78 | 2335 | 16:27:33 | XLON | 606258005389058000 |
374 | 2335 | 16:27:33 | XLON | 606258005389058000 |
98 | 2335 | 16:27:33 | XLON | 606258005389058000 |
165 | 2335 | 16:27:33 | CHIX | 606258005389058000 |
55 | 2335 | 16:27:33 | CHIX | 606258005389058000 |
51 | 2335 | 16:27:33 | CHIX | 606258005389058000 |
91 | 2335 | 16:27:33 | CHIX | 606258005389058000 |
38 | 2335 | 16:28:26 | BATE | 592184254955642000 |
22 | 2336 | 16:29:52 | TRQX | 592184254955702000 |
25 | 2336 | 16:29:53 | XLON | 592184254955708000 |
93 | 2336 | 16:29:53 | XLON | 592184254955708000 |
236 | 2336 | 16:29:53 | XLON | 606258005389159000 |
189 | 2336 | 16:29:53 | BATE | 592184254955708000 |
236 | 2336 | 16:29:54 | XLON | 592184254955711000 |
118 | 2336 | 16:29:54 | CHIX | 592184254955711000 |
159 | 2336 | 16:29:54 | BATE | 606258005389163000 |
76 | 2336 | 16:29:55 | XLON | 592184254955714000 |
42 | 2336 | 16:29:55 | XLON | 592184254955714000 |
180 | 2336 | 16:29:55 | XLON | 592184254955714000 |
172 | 2336 | 16:29:55 | XLON | 606258005389165000 |
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.