Transaction in Own Shares
19 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 March 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: |
19 March 2024 |
|
Number of shares repurchased: |
100,000 |
|
Average price paid per share: |
GBp 2,314.8944
|
|
Highest price paid per share: |
GBp 2,324.0000
|
|
Lowest price paid per share: |
GBp 2,302.0000
|
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: 19 March 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 |
15,819 |
2,324.00 |
2,304.00 |
2,315.18 |
|
CBOE BXE |
17,875 |
2,323.00 |
2,302.00 |
2,314.87 |
|
CBOE CXE |
24,430 |
2,324.00 |
2,302.00 |
2,314.78 |
|
London Stock Exchange |
32,755 |
2,324.00 |
2,302.00 |
2,314.80 |
|
Turquoise |
9,121 |
2,323.00 |
2,304.00 |
2,315.09 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
50 |
2307 |
08:04:06 |
TRQX |
592110305844014000 |
|
75 |
2307 |
08:04:06 |
TRQX |
592110305844014000 |
|
118 |
2302 |
08:04:12 |
BATE |
592110305844017000 |
|
113 |
2302 |
08:04:12 |
CHIX |
606184056295906000 |
|
217 |
2302 |
08:04:12 |
XLON |
606184056295906000 |
|
5 |
2302 |
08:04:12 |
CHIX |
606184056295906000 |
|
335 |
2302 |
08:04:12 |
XLON |
592110305844017000 |
|
118 |
2302 |
08:04:12 |
CHIX |
606184056295906000 |
|
335 |
2302 |
08:04:12 |
XLON |
592110305844017000 |
|
118 |
2302 |
08:04:12 |
CHIX |
606184056295906000 |
|
20 |
2302 |
08:04:12 |
XLON |
592110305844017000 |
|
116 |
2305 |
08:09:34 |
CHIX |
606184056296097000 |
|
51 |
2305 |
08:09:34 |
CHIX |
606184056296097000 |
|
62 |
2305 |
08:10:58 |
CHIX |
592110305844270000 |
|
186 |
2306 |
08:10:58 |
XLON |
592110305844270000 |
|
75 |
2306 |
08:11:10 |
TRQX |
592110305844277000 |
|
34 |
2306 |
08:11:10 |
XLON |
606184056296156000 |
|
28 |
2306 |
08:11:10 |
XLON |
606184056296156000 |
|
77 |
2306 |
08:12:21 |
AQXE |
592110305844313000 |
|
41 |
2306 |
08:12:21 |
AQXE |
592110305844313000 |
|
34 |
2306 |
08:12:21 |
XLON |
606184056296190000 |
|
86 |
2306 |
08:12:21 |
XLON |
606184056296190000 |
|
34 |
2306 |
08:13:03 |
XLON |
592110305844330000 |
|
114 |
2306 |
08:13:03 |
XLON |
592110305844330000 |
|
118 |
2304 |
08:13:30 |
AQXE |
592110305844342000 |
|
236 |
2304 |
08:13:30 |
XLON |
592110305844342000 |
|
209 |
2304 |
08:13:30 |
CHIX |
606184056296219000 |
|
75 |
2304 |
08:13:30 |
TRQX |
592110305844342000 |
|
270 |
2304 |
08:13:30 |
XLON |
592110305844342000 |
|
34 |
2304 |
08:13:30 |
CHIX |
606184056296219000 |
|
138 |
2311 |
08:17:50 |
BATE |
606184056296342000 |
|
51 |
2311 |
08:17:54 |
XLON |
592110305844473000 |
|
102 |
2311 |
08:17:54 |
XLON |
592110305844473000 |
|
14 |
2311 |
08:17:54 |
XLON |
592110305844473000 |
|
154 |
2310 |
08:21:26 |
CHIX |
592110305844573000 |
|
118 |
2310 |
08:21:26 |
XLON |
606184056296440000 |
|
227 |
2310 |
08:21:29 |
XLON |
592110305844574000 |
|
53 |
2310 |
08:21:29 |
XLON |
592110305844574000 |
|
127 |
2314 |
08:24:22 |
CHIX |
592110305844642000 |
|
138 |
2314 |
08:24:22 |
BATE |
592110305844642000 |
|
118 |
2314 |
08:24:22 |
BATE |
592110305844642000 |
|
118 |
2314 |
08:24:22 |
BATE |
606184056296507000 |
|
266 |
2314 |
08:24:22 |
CHIX |
606184056296507000 |
|
67 |
2314 |
08:24:22 |
XLON |
592110305844642000 |
|
57 |
2314 |
08:24:22 |
XLON |
592110305844642000 |
|
180 |
2314 |
08:24:22 |
XLON |
592110305844642000 |
|
118 |
2314 |
08:24:22 |
CHIX |
606184056296507000 |
|
67 |
2314 |
08:24:22 |
XLON |
592110305844642000 |
|
67 |
2314 |
08:24:22 |
XLON |
606184056296507000 |
|
304 |
2314 |
08:24:22 |
XLON |
592110305844642000 |
|
118 |
2314 |
08:24:22 |
CHIX |
606184056296507000 |
|
67 |
2314 |
08:24:22 |
XLON |
592110305844642000 |
|
118 |
2314 |
08:24:22 |
XLON |
606184056296507000 |
|
107 |
2314 |
08:24:22 |
CHIX |
592110305844642000 |
|
43 |
2314 |
08:24:22 |
CHIX |
592110305844642000 |
|
146 |
2313 |
08:24:55 |
CHIX |
606184056296520000 |
|
178 |
2313 |
08:24:55 |
CHIX |
606184056296520000 |
|
118 |
2313 |
08:25:09 |
BATE |
592110305844661000 |
|
236 |
2313 |
08:25:09 |
XLON |
592110305844661000 |
|
250 |
2313 |
08:25:15 |
CHIX |
606184056296527000 |
|
73 |
2313 |
08:25:15 |
XLON |
592110305844663000 |
|
99 |
2313 |
08:25:15 |
XLON |
592110305844663000 |
|
118 |
2312 |
08:27:44 |
CHIX |
592110305844726000 |
|
236 |
2314 |
08:30:36 |
AQXE |
592110305844797000 |
|
28 |
2314 |
08:30:36 |
AQXE |
592110305844797000 |
|
118 |
2314 |
08:30:36 |
BATE |
592110305844797000 |
|
108 |
2314 |
08:30:36 |
AQXE |
592110305844797000 |
|
118 |
2314 |
08:30:36 |
BATE |
606184056296656000 |
|
208 |
2314 |
08:30:36 |
TRQX |
606184056296656000 |
|
143 |
2314 |
08:30:36 |
XLON |
606184056296656000 |
|
13 |
2314 |
08:30:36 |
XLON |
606184056296656000 |
|
148 |
2312 |
08:33:01 |
AQXE |
606184056296709000 |
|
158 |
2312 |
08:46:42 |
BATE |
592110305845163000 |
|
138 |
2314 |
08:48:12 |
CHIX |
592110305845199000 |
|
118 |
2314 |
08:48:12 |
CHIX |
606184056297043000 |
|
92 |
2315 |
08:48:41 |
CHIX |
606184056297052000 |
|
9 |
2315 |
08:48:41 |
CHIX |
606184056297052000 |
|
91 |
2315 |
08:48:41 |
CHIX |
606184056297052000 |
|
66 |
2315 |
08:48:41 |
CHIX |
606184056297052000 |
|
19 |
2315 |
08:48:41 |
CHIX |
592110305845210000 |
|
9 |
2315 |
08:49:22 |
CHIX |
592110305845231000 |
|
170 |
2315 |
08:49:22 |
CHIX |
592110305845231000 |
|
58 |
2315 |
08:49:46 |
CHIX |
606184056297082000 |
|
55 |
2315 |
08:49:48 |
CHIX |
606184056297082000 |
|
142 |
2315 |
08:49:48 |
CHIX |
592110305845241000 |
|
118 |
2314 |
08:51:05 |
CHIX |
592110305845269000 |
|
118 |
2314 |
08:51:05 |
BATE |
592110305845269000 |
|
23 |
2314 |
08:51:05 |
CHIX |
606184056297110000 |
|
186 |
2314 |
08:51:05 |
AQXE |
606184056297110000 |
|
276 |
2314 |
08:51:05 |
CHIX |
606184056297110000 |
|
118 |
2314 |
08:51:05 |
BATE |
606184056297110000 |
|
66 |
2314 |
08:51:05 |
XLON |
592110305845270000 |
|
114 |
2314 |
08:51:05 |
XLON |
592110305845270000 |
|
138 |
2314 |
08:51:05 |
XLON |
592110305845270000 |
|
28 |
2314 |
08:51:05 |
XLON |
606184056297110000 |
|
62 |
2314 |
08:51:05 |
XLON |
606184056297110000 |
|
28 |
2314 |
08:51:05 |
XLON |
606184056297110000 |
|
118 |
2314 |
08:51:05 |
CHIX |
606184056297110000 |
|
159 |
2314 |
08:51:05 |
BATE |
592110305845270000 |
|
188 |
2313 |
08:53:41 |
BATE |
592110305845327000 |
|
262 |
2313 |
08:57:19 |
BATE |
592110305845414000 |
|
118 |
2312 |
08:59:45 |
CHIX |
592110305845470000 |
|
252 |
2312 |
08:59:45 |
CHIX |
592110305845470000 |
|
199 |
2312 |
08:59:45 |
BATE |
606184056297303000 |
|
118 |
2312 |
08:59:45 |
AQXE |
606184056297303000 |
|
266 |
2312 |
08:59:45 |
XLON |
606184056297303000 |
|
39 |
2312 |
09:00:02 |
XLON |
592110305845477000 |
|
22 |
2312 |
09:00:02 |
XLON |
592110305845477000 |
|
18 |
2312 |
09:05:50 |
BATE |
592110305845627000 |
|
84 |
2312 |
09:05:50 |
CHIX |
592110305845627000 |
|
54 |
2312 |
09:05:50 |
CHIX |
592110305845627000 |
|
96 |
2312 |
09:05:50 |
BATE |
592110305845627000 |
|
142 |
2312 |
09:05:51 |
BATE |
592110305845628000 |
|
118 |
2312 |
09:05:51 |
BATE |
606184056297455000 |
|
132 |
2311 |
09:08:57 |
AQXE |
592110305845701000 |
|
128 |
2311 |
09:08:57 |
CHIX |
592110305845701000 |
|
144 |
2311 |
09:08:57 |
CHIX |
592110305845701000 |
|
118 |
2311 |
09:08:57 |
BATE |
592110305845701000 |
|
132 |
2311 |
09:08:57 |
TRQX |
606184056297526000 |
|
118 |
2311 |
09:08:57 |
TRQX |
606184056297526000 |
|
118 |
2311 |
09:08:57 |
AQXE |
606184056297526000 |
|
118 |
2311 |
09:08:57 |
BATE |
606184056297526000 |
|
118 |
2311 |
09:15:54 |
BATE |
592110305845864000 |
|
118 |
2311 |
09:15:54 |
CHIX |
592110305845864000 |
|
118 |
2311 |
09:15:54 |
TRQX |
606184056297682000 |
|
118 |
2311 |
09:15:54 |
BATE |
606184056297682000 |
|
1 |
2313 |
09:22:36 |
XLON |
592110305846024000 |
|
72 |
2313 |
09:22:36 |
XLON |
592110305846024000 |
|
75 |
2315 |
09:23:25 |
AQXE |
592110305846042000 |
|
67 |
2315 |
09:23:25 |
AQXE |
592110305846042000 |
|
65 |
2315 |
09:23:25 |
AQXE |
606184056297854000 |
|
152 |
2314 |
09:26:11 |
CHIX |
592110305846103000 |
|
118 |
2314 |
09:26:11 |
AQXE |
606184056297913000 |
|
64 |
2314 |
09:27:42 |
XLON |
592110305846138000 |
|
54 |
2314 |
09:27:42 |
XLON |
592110305846138000 |
|
140 |
2314 |
09:27:42 |
CHIX |
606184056297946000 |
|
83 |
2314 |
09:29:33 |
XLON |
592110305846181000 |
|
76 |
2314 |
09:29:33 |
XLON |
592110305846181000 |
|
86 |
2314 |
09:29:33 |
XLON |
592110305846181000 |
|
13 |
2314 |
09:29:33 |
AQXE |
606184056297987000 |
|
186 |
2315 |
09:34:52 |
CHIX |
592110305846320000 |
|
118 |
2315 |
09:34:52 |
XLON |
606184056298121000 |
|
118 |
2314 |
09:34:52 |
AQXE |
592110305846320000 |
|
275 |
2314 |
09:34:52 |
CHIX |
606184056298121000 |
|
138 |
2314 |
09:34:52 |
XLON |
606184056298121000 |
|
118 |
2314 |
09:34:52 |
XLON |
606184056298121000 |
|
200 |
2314 |
09:34:52 |
CHIX |
592110305846320000 |
|
89 |
2313 |
09:35:02 |
BATE |
592110305846324000 |
|
33 |
2313 |
09:35:02 |
BATE |
592110305846324000 |
|
112 |
2313 |
09:35:02 |
CHIX |
606184056298125000 |
|
182 |
2313 |
09:35:02 |
CHIX |
606184056298125000 |
|
236 |
2313 |
09:35:02 |
AQXE |
592110305846324000 |
|
114 |
2313 |
09:35:02 |
BATE |
592110305846324000 |
|
173 |
2313 |
09:35:02 |
XLON |
606184056298125000 |
|
160 |
2313 |
09:35:02 |
XLON |
606184056298125000 |
|
55 |
2318 |
09:46:18 |
XLON |
606184056298375000 |
|
73 |
2318 |
09:46:18 |
XLON |
606184056298375000 |
|
152 |
2318 |
09:46:31 |
XLON |
606184056298380000 |
|
124 |
2318 |
09:47:04 |
XLON |
606184056298392000 |
|
138 |
2318 |
09:49:35 |
XLON |
592110305846669000 |
|
130 |
2320 |
09:55:15 |
BATE |
592110305846796000 |
|
238 |
2320 |
09:55:15 |
CHIX |
606184056298578000 |
|
119 |
2320 |
09:55:15 |
XLON |
606184056298578000 |
|
386 |
2319 |
09:55:32 |
CHIX |
592110305846804000 |
|
118 |
2319 |
09:55:32 |
BATE |
606184056298586000 |
|
57 |
2319 |
09:55:32 |
XLON |
592110305846804000 |
|
253 |
2319 |
09:55:32 |
XLON |
592110305846804000 |
|
118 |
2319 |
09:55:32 |
CHIX |
606184056298586000 |
|
133 |
2319 |
09:55:32 |
XLON |
592110305846804000 |
|
118 |
2319 |
09:55:35 |
XLON |
592110305846806000 |
|
143 |
2319 |
09:55:35 |
CHIX |
606184056298587000 |
|
294 |
2317 |
09:57:00 |
TRQX |
592110305846846000 |
|
118 |
2317 |
09:57:00 |
BATE |
606184056298626000 |
|
138 |
2317 |
09:57:00 |
BATE |
606184056298626000 |
|
218 |
2317 |
09:57:01 |
CHIX |
592110305846847000 |
|
29 |
2317 |
09:57:01 |
XLON |
606184056298627000 |
|
89 |
2317 |
09:57:01 |
XLON |
606184056298627000 |
|
46 |
2317 |
09:57:07 |
XLON |
592110305846850000 |
|
233 |
2317 |
09:57:07 |
CHIX |
606184056298630000 |
|
72 |
2317 |
09:57:07 |
XLON |
592110305846850000 |
|
118 |
2317 |
09:59:22 |
XLON |
606184056298677000 |
|
123 |
2317 |
10:00:00 |
BATE |
592110305846913000 |
|
118 |
2317 |
10:00:00 |
CHIX |
606184056298691000 |
|
118 |
2318 |
10:12:21 |
AQXE |
592110305847218000 |
|
128 |
2318 |
10:12:21 |
AQXE |
592110305847218000 |
|
128 |
2318 |
10:12:21 |
BATE |
592110305847218000 |
|
118 |
2318 |
10:12:21 |
TRQX |
606184056298985000 |
|
118 |
2318 |
10:12:21 |
AQXE |
606184056298985000 |
|
149 |
2318 |
10:12:21 |
BATE |
606184056298985000 |
|
335 |
2318 |
10:12:21 |
CHIX |
606184056298985000 |
|
128 |
2317 |
10:12:21 |
CHIX |
592110305847218000 |
|
118 |
2317 |
10:12:21 |
BATE |
606184056298985000 |
|
125 |
2317 |
10:12:25 |
XLON |
606184056298987000 |
|
242 |
2316 |
10:13:17 |
CHIX |
592110305847240000 |
|
118 |
2316 |
10:13:17 |
BATE |
592110305847240000 |
|
175 |
2316 |
10:13:17 |
BATE |
592110305847240000 |
|
118 |
2316 |
10:13:17 |
TRQX |
592110305847240000 |
|
139 |
2316 |
10:13:17 |
CHIX |
606184056299006000 |
|
118 |
2316 |
10:13:17 |
BATE |
606184056299006000 |
|
141 |
2316 |
10:13:17 |
TRQX |
606184056299006000 |
|
267 |
2312 |
10:31:22 |
AQXE |
592110305847662000 |
|
118 |
2312 |
10:31:22 |
BATE |
592110305847662000 |
|
146 |
2312 |
10:31:22 |
TRQX |
606184056299412000 |
|
118 |
2312 |
10:31:22 |
BATE |
606184056299412000 |
|
304 |
2312 |
10:31:22 |
XLON |
606184056299412000 |
|
118 |
2312 |
10:31:22 |
BATE |
592110305847662000 |
|
118 |
2312 |
10:31:22 |
CHIX |
606184056299412000 |
|
155 |
2312 |
10:31:30 |
XLON |
592110305847664000 |
|
132 |
2311 |
10:31:35 |
CHIX |
592110305847665000 |
|
266 |
2313 |
10:42:43 |
XLON |
592110305847926000 |
|
133 |
2313 |
10:42:43 |
XLON |
592110305847926000 |
|
310 |
2313 |
10:42:43 |
CHIX |
592110305847926000 |
|
133 |
2313 |
10:42:43 |
BATE |
592110305847926000 |
|
118 |
2313 |
10:42:43 |
XLON |
606184056299667000 |
|
118 |
2313 |
10:42:43 |
TRQX |
606184056299667000 |
|
23 |
2313 |
10:42:43 |
XLON |
606184056299667000 |
|
64 |
2314 |
10:47:57 |
AQXE |
606184056299803000 |
|
72 |
2314 |
10:47:57 |
AQXE |
606184056299803000 |
|
310 |
2314 |
10:48:35 |
CHIX |
592110305848088000 |
|
236 |
2314 |
10:48:35 |
XLON |
606184056299823000 |
|
141 |
2317 |
10:52:42 |
XLON |
592110305848212000 |
|
118 |
2317 |
10:52:42 |
CHIX |
592110305848212000 |
|
283 |
2317 |
10:52:42 |
XLON |
606184056299941000 |
|
33 |
2317 |
10:52:42 |
XLON |
606184056299941000 |
|
74 |
2317 |
10:59:16 |
XLON |
592110305848389000 |
|
54 |
2317 |
10:59:16 |
XLON |
592110305848389000 |
|
102 |
2318 |
11:00:55 |
XLON |
606184056300155000 |
|
1 |
2318 |
11:00:55 |
XLON |
606184056300155000 |
|
157 |
2318 |
11:00:55 |
XLON |
606184056300155000 |
|
2 |
2317 |
11:01:29 |
BATE |
606184056300171000 |
|
137 |
2317 |
11:01:29 |
BATE |
606184056300171000 |
|
186 |
2318 |
11:02:33 |
CHIX |
592110305848474000 |
|
140 |
2318 |
11:03:54 |
XLON |
606184056300228000 |
|
37 |
2317 |
11:05:18 |
BATE |
592110305848538000 |
|
174 |
2317 |
11:05:18 |
BATE |
592110305848538000 |
|
92 |
2317 |
11:05:18 |
AQXE |
606184056300256000 |
|
144 |
2317 |
11:05:18 |
AQXE |
606184056300256000 |
|
96 |
2317 |
11:05:18 |
XLON |
592110305848538000 |
|
118 |
2317 |
11:05:18 |
TRQX |
606184056300256000 |
|
106 |
2317 |
11:05:18 |
XLON |
592110305848538000 |
|
28 |
2317 |
11:05:18 |
XLON |
592110305848538000 |
|
139 |
2318 |
11:13:25 |
CHIX |
592110305848719000 |
|
139 |
2318 |
11:13:25 |
XLON |
606184056300431000 |
|
118 |
2319 |
11:14:55 |
XLON |
606184056300461000 |
|
130 |
2320 |
11:17:27 |
XLON |
606184056300519000 |
|
133 |
2320 |
11:17:27 |
XLON |
592110305848811000 |
|
84 |
2319 |
11:17:45 |
TRQX |
592110305848816000 |
|
46 |
2319 |
11:17:45 |
TRQX |
592110305848816000 |
|
164 |
2318 |
11:17:55 |
CHIX |
592110305848819000 |
|
118 |
2318 |
11:17:55 |
BATE |
606184056300527000 |
|
118 |
2318 |
11:17:55 |
TRQX |
606184056300527000 |
|
170 |
2318 |
11:17:55 |
XLON |
606184056300527000 |
|
140 |
2318 |
11:17:55 |
XLON |
606184056300527000 |
|
190 |
2318 |
11:17:55 |
TRQX |
592110305848819000 |
|
24 |
2318 |
11:17:55 |
TRQX |
592110305848819000 |
|
118 |
2318 |
11:17:55 |
CHIX |
592110305848819000 |
|
230 |
2318 |
11:17:55 |
XLON |
606184056300527000 |
|
140 |
2318 |
11:17:55 |
XLON |
606184056300527000 |
|
30 |
2318 |
11:17:55 |
XLON |
606184056300527000 |
|
33 |
2318 |
11:17:55 |
TRQX |
606184056300527000 |
|
85 |
2318 |
11:17:55 |
XLON |
592110305848819000 |
|
78 |
2317 |
11:18:12 |
XLON |
606184056300534000 |
|
71 |
2317 |
11:18:16 |
XLON |
606184056300536000 |
|
89 |
2317 |
11:18:16 |
BATE |
606184056300536000 |
|
62 |
2317 |
11:18:16 |
BATE |
606184056300536000 |
|
129 |
2317 |
11:18:16 |
TRQX |
606184056300536000 |
|
106 |
2317 |
11:20:28 |
TRQX |
606184056300586000 |
|
118 |
2317 |
11:20:28 |
AQXE |
592110305848879000 |
|
118 |
2317 |
11:20:28 |
AQXE |
592110305848879000 |
|
118 |
2317 |
11:20:28 |
XLON |
592110305848879000 |
|
141 |
2317 |
11:20:28 |
CHIX |
606184056300586000 |
|
140 |
2319 |
11:37:09 |
XLON |
592110305849263000 |
|
134 |
2320 |
11:45:18 |
XLON |
592110305849447000 |
|
75 |
2320 |
11:45:18 |
XLON |
606184056301133000 |
|
40 |
2320 |
11:45:18 |
XLON |
606184056301133000 |
|
19 |
2320 |
11:45:18 |
XLON |
606184056301133000 |
|
134 |
2320 |
11:45:18 |
XLON |
592110305849447000 |
|
90 |
2320 |
11:46:56 |
XLON |
592110305849479000 |
|
202 |
2320 |
11:46:56 |
XLON |
592110305849479000 |
|
45 |
2320 |
11:46:56 |
XLON |
592110305849479000 |
|
29 |
2320 |
11:47:07 |
XLON |
606184056301167000 |
|
150 |
2320 |
11:47:07 |
CHIX |
592110305849482000 |
|
89 |
2320 |
11:47:07 |
XLON |
606184056301167000 |
|
40 |
2322 |
11:48:08 |
XLON |
592110305849502000 |
|
41 |
2322 |
11:48:08 |
XLON |
592110305849502000 |
|
38 |
2322 |
11:48:08 |
XLON |
592110305849502000 |
|
175 |
2322 |
11:48:08 |
XLON |
592110305849502000 |
|
140 |
2322 |
11:49:08 |
XLON |
606184056301212000 |
|
24 |
2323 |
11:51:06 |
CHIX |
606184056301251000 |
|
106 |
2323 |
11:51:06 |
CHIX |
606184056301251000 |
|
4 |
2323 |
11:51:06 |
CHIX |
606184056301251000 |
|
47 |
2323 |
11:51:06 |
CHIX |
606184056301251000 |
|
59 |
2323 |
11:51:06 |
CHIX |
606184056301251000 |
|
6 |
2323 |
11:53:13 |
CHIX |
592110305849613000 |
|
60 |
2323 |
11:53:13 |
CHIX |
592110305849613000 |
|
127 |
2323 |
11:53:13 |
CHIX |
592110305849613000 |
|
43 |
2323 |
11:53:13 |
CHIX |
592110305849613000 |
|
4 |
2323 |
11:53:13 |
BATE |
606184056301293000 |
|
26 |
2323 |
11:53:13 |
BATE |
606184056301293000 |
|
6 |
2323 |
11:55:14 |
BATE |
606184056301333000 |
|
75 |
2323 |
11:55:14 |
BATE |
606184056301333000 |
|
2 |
2323 |
11:55:14 |
CHIX |
592110305849655000 |
|
70 |
2323 |
11:55:14 |
CHIX |
592110305849655000 |
|
117 |
2323 |
11:55:14 |
CHIX |
592110305849655000 |
|
10 |
2323 |
11:57:11 |
CHIX |
592110305849700000 |
|
57 |
2323 |
11:57:11 |
CHIX |
592110305849700000 |
|
73 |
2323 |
11:57:11 |
CHIX |
592110305849700000 |
|
4 |
2323 |
11:57:11 |
CHIX |
592110305849700000 |
|
75 |
2323 |
11:57:11 |
BATE |
606184056301377000 |
|
57 |
2323 |
11:57:11 |
BATE |
606184056301377000 |
|
118 |
2323 |
11:58:53 |
XLON |
592110305849733000 |
|
126 |
2323 |
11:58:53 |
CHIX |
606184056301408000 |
|
591 |
2322 |
11:58:53 |
XLON |
606184056301408000 |
|
118 |
2322 |
11:58:54 |
TRQX |
592110305849733000 |
|
261 |
2322 |
11:58:54 |
AQXE |
606184056301408000 |
|
85 |
2322 |
11:58:54 |
XLON |
592110305849733000 |
|
160 |
2322 |
11:58:54 |
XLON |
592110305849733000 |
|
57 |
2322 |
11:58:54 |
XLON |
592110305849733000 |
|
55 |
2322 |
11:58:54 |
XLON |
592110305849733000 |
|
90 |
2322 |
11:58:54 |
TRQX |
606184056301408000 |
|
57 |
2322 |
11:58:54 |
TRQX |
606184056301408000 |
|
28 |
2322 |
11:58:54 |
AQXE |
606184056301409000 |
|
64 |
2322 |
11:59:02 |
XLON |
592110305849736000 |
|
120 |
2323 |
12:09:00 |
AQXE |
606184056301623000 |
|
120 |
2323 |
12:09:00 |
AQXE |
606184056301623000 |
|
118 |
2324 |
12:13:49 |
CHIX |
592110305850066000 |
|
129 |
2324 |
12:13:49 |
XLON |
592110305850066000 |
|
118 |
2324 |
12:13:49 |
AQXE |
592110305850066000 |
|
129 |
2324 |
12:13:49 |
AQXE |
592110305850066000 |
|
333 |
2324 |
12:13:49 |
CHIX |
606184056301729000 |
|
354 |
2324 |
12:13:49 |
AQXE |
606184056301729000 |
|
624 |
2324 |
12:13:49 |
XLON |
606184056301729000 |
|
129 |
2323 |
12:22:06 |
BATE |
592110305850267000 |
|
265 |
2323 |
12:22:06 |
BATE |
592110305850267000 |
|
156 |
2323 |
12:22:06 |
BATE |
592110305850267000 |
|
148 |
2323 |
12:22:06 |
CHIX |
592110305850267000 |
|
6 |
2323 |
12:22:06 |
TRQX |
606184056301923000 |
|
129 |
2323 |
12:22:06 |
CHIX |
606184056301923000 |
|
112 |
2323 |
12:22:06 |
TRQX |
606184056301923000 |
|
118 |
2323 |
12:22:06 |
CHIX |
606184056301923000 |
|
236 |
2323 |
12:22:06 |
AQXE |
606184056301923000 |
|
240 |
2322 |
12:24:12 |
AQXE |
592110305850317000 |
|
118 |
2322 |
12:24:12 |
AQXE |
592110305850317000 |
|
266 |
2322 |
12:24:12 |
BATE |
592110305850317000 |
|
148 |
2322 |
12:24:12 |
CHIX |
592110305850317000 |
|
122 |
2322 |
12:24:12 |
CHIX |
606184056301971000 |
|
97 |
2322 |
12:24:12 |
TRQX |
606184056301971000 |
|
21 |
2322 |
12:24:12 |
TRQX |
606184056301971000 |
|
118 |
2321 |
12:24:12 |
AQXE |
592110305850317000 |
|
126 |
2321 |
12:24:12 |
AQXE |
592110305850317000 |
|
118 |
2321 |
12:24:12 |
TRQX |
606184056301971000 |
|
148 |
2321 |
12:24:12 |
BATE |
606184056301971000 |
|
118 |
2320 |
12:41:56 |
BATE |
592110305850730000 |
|
118 |
2320 |
12:41:56 |
TRQX |
592110305850730000 |
|
209 |
2320 |
12:41:56 |
CHIX |
606184056302372000 |
|
270 |
2320 |
12:41:56 |
BATE |
606184056302372000 |
|
118 |
2320 |
12:42:30 |
AQXE |
606184056302384000 |
|
152 |
2320 |
12:42:30 |
AQXE |
606184056302384000 |
|
47 |
2320 |
12:45:34 |
CHIX |
592110305850808000 |
|
178 |
2320 |
12:45:34 |
CHIX |
592110305850808000 |
|
118 |
2320 |
12:45:34 |
BATE |
606184056302447000 |
|
170 |
2319 |
12:46:04 |
CHIX |
592110305850819000 |
|
86 |
2319 |
12:46:04 |
CHIX |
592110305850819000 |
|
138 |
2319 |
12:46:04 |
CHIX |
592110305850819000 |
|
118 |
2319 |
12:46:04 |
TRQX |
592110305850819000 |
|
270 |
2319 |
12:46:04 |
AQXE |
592110305850819000 |
|
118 |
2319 |
12:46:04 |
TRQX |
606184056302458000 |
|
152 |
2319 |
12:46:04 |
AQXE |
606184056302458000 |
|
270 |
2318 |
12:46:04 |
BATE |
606184056302458000 |
|
72 |
2317 |
12:58:46 |
BATE |
592110305851113000 |
|
118 |
2317 |
12:58:46 |
BATE |
606184056302742000 |
|
172 |
2317 |
12:58:46 |
BATE |
592110305851113000 |
|
126 |
2317 |
12:58:46 |
AQXE |
592110305851113000 |
|
344 |
2316 |
12:58:47 |
AQXE |
592110305851113000 |
|
244 |
2316 |
12:58:47 |
CHIX |
606184056302742000 |
|
118 |
2316 |
12:58:47 |
TRQX |
606184056302742000 |
|
218 |
2316 |
12:58:47 |
CHIX |
592110305851113000 |
|
190 |
2315 |
12:58:48 |
BATE |
606184056302743000 |
|
118 |
2315 |
12:58:48 |
AQXE |
592110305851114000 |
|
126 |
2315 |
12:58:50 |
TRQX |
606184056302743000 |
|
363 |
2316 |
13:16:43 |
CHIX |
592110305851578000 |
|
162 |
2316 |
13:16:43 |
TRQX |
606184056303192000 |
|
74 |
2316 |
13:16:43 |
TRQX |
606184056303192000 |
|
253 |
2316 |
13:16:43 |
XLON |
606184056303192000 |
|
250 |
2316 |
13:16:43 |
XLON |
606184056303192000 |
|
253 |
2316 |
13:16:43 |
XLON |
606184056303192000 |
|
83 |
2316 |
13:16:43 |
XLON |
606184056303192000 |
|
57 |
2316 |
13:16:43 |
XLON |
606184056303192000 |
|
86 |
2316 |
13:16:43 |
XLON |
606184056303192000 |
|
2 |
2315 |
13:17:38 |
BATE |
592110305851602000 |
|
118 |
2317 |
13:27:03 |
BATE |
592110305851857000 |
|
118 |
2317 |
13:27:03 |
CHIX |
592110305851857000 |
|
145 |
2317 |
13:27:03 |
XLON |
606184056303462000 |
|
158 |
2317 |
13:27:03 |
BATE |
606184056303462000 |
|
236 |
2317 |
13:27:03 |
CHIX |
606184056303462000 |
|
118 |
2317 |
13:30:04 |
TRQX |
592110305851951000 |
|
322 |
2317 |
13:30:04 |
XLON |
606184056303552000 |
|
118 |
2317 |
13:30:04 |
AQXE |
592110305851951000 |
|
118 |
2317 |
13:30:04 |
CHIX |
592110305851951000 |
|
118 |
2317 |
13:30:04 |
BATE |
606184056303552000 |
|
118 |
2317 |
13:30:04 |
BATE |
606184056303552000 |
|
57 |
2317 |
13:30:04 |
XLON |
592110305851951000 |
|
35 |
2317 |
13:30:04 |
TRQX |
592110305851951000 |
|
71 |
2316 |
13:30:04 |
TRQX |
592110305851951000 |
|
47 |
2316 |
13:35:21 |
TRQX |
592110305852162000 |
|
138 |
2316 |
13:35:21 |
TRQX |
606184056303757000 |
|
118 |
2316 |
13:35:21 |
AQXE |
592110305852162000 |
|
158 |
2316 |
13:35:21 |
AQXE |
606184056303757000 |
|
276 |
2315 |
13:36:21 |
AQXE |
592110305852196000 |
|
120 |
2315 |
13:36:21 |
BATE |
592110305852196000 |
|
138 |
2315 |
13:36:21 |
CHIX |
592110305852196000 |
|
17 |
2315 |
13:36:21 |
BATE |
592110305852196000 |
|
118 |
2315 |
13:36:21 |
BATE |
592110305852196000 |
|
138 |
2315 |
13:36:21 |
CHIX |
606184056303790000 |
|
118 |
2315 |
13:36:21 |
BATE |
606184056303790000 |
|
118 |
2315 |
13:36:21 |
BATE |
606184056303790000 |
|
129 |
2315 |
13:36:21 |
TRQX |
592110305852196000 |
|
10 |
2315 |
13:36:21 |
TRQX |
592110305852196000 |
|
158 |
2315 |
13:36:21 |
TRQX |
592110305852196000 |
|
14 |
2314 |
13:36:21 |
CHIX |
606184056303790000 |
|
152 |
2314 |
13:36:55 |
TRQX |
592110305852215000 |
|
138 |
2314 |
13:36:55 |
AQXE |
592110305852215000 |
|
104 |
2314 |
13:36:55 |
CHIX |
606184056303808000 |
|
118 |
2314 |
13:36:55 |
BATE |
606184056303808000 |
|
129 |
2310 |
13:40:36 |
CHIX |
592110305852356000 |
|
100 |
2310 |
13:40:36 |
CHIX |
592110305852356000 |
|
118 |
2310 |
13:40:36 |
BATE |
606184056303944000 |
|
338 |
2310 |
13:40:36 |
AQXE |
592110305852356000 |
|
135 |
2309 |
13:41:02 |
BATE |
592110305852372000 |
|
54 |
2309 |
13:41:02 |
BATE |
592110305852372000 |
|
118 |
2309 |
13:48:26 |
TRQX |
592110305852624000 |
|
118 |
2309 |
13:48:26 |
CHIX |
592110305852624000 |
|
118 |
2309 |
13:48:26 |
TRQX |
606184056304205000 |
|
230 |
2309 |
13:48:26 |
BATE |
606184056304205000 |
|
134 |
2309 |
13:48:26 |
CHIX |
606184056304205000 |
|
1 |
2309 |
13:48:32 |
XLON |
592110305852628000 |
|
156 |
2309 |
13:48:51 |
XLON |
592110305852643000 |
|
135 |
2308 |
13:52:02 |
AQXE |
606184056304319000 |
|
141 |
2308 |
13:52:51 |
AQXE |
592110305852769000 |
|
141 |
2308 |
13:52:51 |
CHIX |
592110305852769000 |
|
105 |
2308 |
13:52:51 |
AQXE |
606184056304344000 |
|
141 |
2308 |
13:52:51 |
CHIX |
606184056304344000 |
|
95 |
2307 |
13:53:08 |
AQXE |
592110305852779000 |
|
46 |
2307 |
13:53:08 |
AQXE |
592110305852779000 |
|
118 |
2307 |
13:53:08 |
BATE |
592110305852779000 |
|
307 |
2307 |
13:53:08 |
CHIX |
606184056304353000 |
|
141 |
2307 |
13:53:08 |
TRQX |
606184056304353000 |
|
78 |
2307 |
13:53:08 |
TRQX |
592110305852779000 |
|
44 |
2307 |
13:53:08 |
TRQX |
592110305852779000 |
|
79 |
2307 |
13:53:08 |
XLON |
606184056304353000 |
|
44 |
2307 |
13:53:08 |
XLON |
606184056304353000 |
|
118 |
2307 |
14:07:15 |
TRQX |
606184056304794000 |
|
118 |
2307 |
14:07:15 |
CHIX |
592110305853235000 |
|
158 |
2307 |
14:07:15 |
CHIX |
592110305853235000 |
|
118 |
2307 |
14:07:15 |
BATE |
592110305853235000 |
|
118 |
2307 |
14:07:15 |
CHIX |
592110305853235000 |
|
158 |
2307 |
14:07:15 |
AQXE |
606184056304794000 |
|
158 |
2307 |
14:07:15 |
BATE |
606184056304794000 |
|
158 |
2307 |
14:07:15 |
BATE |
606184056304794000 |
|
128 |
2312 |
14:20:20 |
XLON |
592110305853648000 |
|
118 |
2312 |
14:20:20 |
CHIX |
592110305853648000 |
|
126 |
2312 |
14:20:20 |
AQXE |
592110305853648000 |
|
126 |
2312 |
14:20:20 |
XLON |
606184056305193000 |
|
118 |
2312 |
14:20:20 |
AQXE |
606184056305193000 |
|
118 |
2312 |
14:20:20 |
BATE |
606184056305193000 |
|
129 |
2312 |
14:20:20 |
CHIX |
606184056305193000 |
|
8 |
2312 |
14:20:20 |
CHIX |
606184056305193000 |
|
168 |
2311 |
14:20:20 |
BATE |
592110305853648000 |
|
236 |
2311 |
14:20:20 |
AQXE |
606184056305193000 |
|
317 |
2312 |
14:20:20 |
XLON |
606184056305193000 |
|
316 |
2312 |
14:20:20 |
XLON |
606184056305193000 |
|
358 |
2312 |
14:20:20 |
XLON |
606184056305193000 |
|
106 |
2312 |
14:20:20 |
XLON |
606184056305193000 |
|
302 |
2311 |
14:20:20 |
CHIX |
592110305853648000 |
|
118 |
2311 |
14:20:20 |
BATE |
606184056305193000 |
|
3 |
2311 |
14:20:24 |
CHIX |
592110305853650000 |
|
183 |
2311 |
14:20:42 |
CHIX |
592110305853659000 |
|
118 |
2311 |
14:20:42 |
XLON |
606184056305204000 |
|
122 |
2313 |
14:34:07 |
TRQX |
606184056305654000 |
|
59 |
2313 |
14:34:07 |
TRQX |
606184056305654000 |
|
59 |
2313 |
14:34:07 |
TRQX |
606184056305654000 |
|
122 |
2313 |
14:34:07 |
TRQX |
606184056305654000 |
|
354 |
2313 |
14:34:07 |
AQXE |
592110305854123000 |
|
119 |
2313 |
14:34:07 |
CHIX |
592110305854123000 |
|
122 |
2313 |
14:34:07 |
CHIX |
592110305854123000 |
|
238 |
2313 |
14:34:07 |
XLON |
592110305854123000 |
|
132 |
2313 |
14:34:07 |
XLON |
592110305854123000 |
|
316 |
2313 |
14:34:07 |
XLON |
592110305854123000 |
|
14 |
2313 |
14:34:07 |
XLON |
592110305854123000 |
|
122 |
2312 |
14:36:33 |
BATE |
592110305854217000 |
|
249 |
2312 |
14:36:33 |
CHIX |
606184056305746000 |
|
128 |
2312 |
14:38:47 |
AQXE |
606184056305827000 |
|
119 |
2314 |
14:46:38 |
CHIX |
592110305854610000 |
|
118 |
2314 |
14:46:38 |
AQXE |
592110305854610000 |
|
126 |
2314 |
14:46:38 |
CHIX |
592110305854610000 |
|
349 |
2314 |
14:46:38 |
BATE |
592110305854610000 |
|
118 |
2314 |
14:46:38 |
AQXE |
606184056306127000 |
|
165 |
2314 |
14:46:38 |
CHIX |
606184056306127000 |
|
39 |
2314 |
14:46:38 |
CHIX |
606184056306127000 |
|
716 |
2314 |
14:46:38 |
XLON |
592110305854610000 |
|
83 |
2314 |
14:46:38 |
XLON |
592110305854610000 |
|
100 |
2314 |
14:49:23 |
XLON |
606184056306225000 |
|
22 |
2314 |
14:49:23 |
XLON |
606184056306225000 |
|
136 |
2314 |
14:53:55 |
BATE |
592110305854882000 |
|
127 |
2314 |
14:53:55 |
AQXE |
592110305854882000 |
|
118 |
2314 |
14:53:55 |
AQXE |
592110305854882000 |
|
127 |
2314 |
14:53:55 |
AQXE |
592110305854882000 |
|
127 |
2314 |
14:53:55 |
XLON |
592110305854882000 |
|
127 |
2314 |
14:53:55 |
XLON |
592110305854882000 |
|
127 |
2314 |
14:53:55 |
XLON |
592110305854882000 |
|
312 |
2314 |
14:53:55 |
CHIX |
606184056306390000 |
|
118 |
2314 |
14:53:55 |
TRQX |
606184056306390000 |
|
57 |
2314 |
14:53:55 |
BATE |
606184056306390000 |
|
62 |
2314 |
14:53:59 |
BATE |
606184056306392000 |
|
94 |
2315 |
14:56:09 |
XLON |
592110305854971000 |
|
34 |
2315 |
14:56:09 |
XLON |
592110305854971000 |
|
129 |
2315 |
14:57:08 |
XLON |
606184056306524000 |
|
129 |
2314 |
14:57:26 |
XLON |
592110305855039000 |
|
128 |
2314 |
14:57:26 |
XLON |
606184056306542000 |
|
75 |
2314 |
14:57:59 |
XLON |
606184056306575000 |
|
8 |
2314 |
14:57:59 |
XLON |
606184056306575000 |
|
39 |
2314 |
14:57:59 |
XLON |
606184056306575000 |
|
60 |
2314 |
14:58:51 |
XLON |
606184056306625000 |
|
66 |
2314 |
14:58:51 |
XLON |
606184056306625000 |
|
44 |
2314 |
14:59:45 |
XLON |
592110305855184000 |
|
227 |
2314 |
14:59:45 |
XLON |
592110305855184000 |
|
97 |
2314 |
15:00:41 |
XLON |
592110305855238000 |
|
120 |
2314 |
15:00:41 |
XLON |
592110305855238000 |
|
55 |
2314 |
15:00:41 |
XLON |
592110305855238000 |
|
182 |
2314 |
15:01:29 |
XLON |
592110305855267000 |
|
57 |
2314 |
15:01:29 |
XLON |
592110305855267000 |
|
8 |
2314 |
15:01:29 |
XLON |
592110305855267000 |
|
177 |
2314 |
15:02:15 |
XLON |
592110305855294000 |
|
50 |
2314 |
15:02:15 |
XLON |
592110305855294000 |
|
25 |
2314 |
15:02:15 |
XLON |
592110305855294000 |
|
71 |
2314 |
15:03:04 |
XLON |
592110305855325000 |
|
169 |
2314 |
15:03:04 |
AQXE |
606184056306821000 |
|
113 |
2314 |
15:03:54 |
AQXE |
606184056306858000 |
|
42 |
2314 |
15:03:54 |
AQXE |
606184056306858000 |
|
44 |
2314 |
15:03:54 |
AQXE |
606184056306858000 |
|
68 |
2314 |
15:03:54 |
AQXE |
606184056306858000 |
|
118 |
2314 |
15:05:47 |
AQXE |
592110305855435000 |
|
118 |
2314 |
15:05:47 |
AQXE |
592110305855435000 |
|
118 |
2314 |
15:05:47 |
XLON |
592110305855435000 |
|
147 |
2314 |
15:05:47 |
BATE |
592110305855435000 |
|
134 |
2314 |
15:05:47 |
CHIX |
606184056306927000 |
|
135 |
2314 |
15:05:47 |
BATE |
606184056306927000 |
|
118 |
2314 |
15:05:47 |
TRQX |
606184056306927000 |
|
32 |
2314 |
15:05:47 |
CHIX |
592110305855435000 |
|
17 |
2314 |
15:05:47 |
CHIX |
592110305855435000 |
|
100 |
2314 |
15:05:47 |
CHIX |
592110305855435000 |
|
144 |
2314 |
15:05:47 |
AQXE |
606184056306927000 |
|
7 |
2314 |
15:05:47 |
BATE |
592110305855435000 |
|
138 |
2314 |
15:06:55 |
CHIX |
592110305855475000 |
|
178 |
2314 |
15:06:55 |
XLON |
606184056306967000 |
|
118 |
2314 |
15:06:55 |
AQXE |
606184056306967000 |
|
10 |
2316 |
15:13:37 |
BATE |
606184056307224000 |
|
74 |
2316 |
15:13:37 |
AQXE |
606184056307224000 |
|
118 |
2316 |
15:13:37 |
BATE |
592110305855741000 |
|
148 |
2315 |
15:13:37 |
CHIX |
592110305855741000 |
|
224 |
2315 |
15:13:37 |
CHIX |
592110305855741000 |
|
204 |
2316 |
15:13:37 |
AQXE |
606184056307224000 |
|
118 |
2315 |
15:13:37 |
AQXE |
606184056307224000 |
|
57 |
2316 |
15:16:13 |
XLON |
592110305855836000 |
|
57 |
2316 |
15:16:13 |
XLON |
592110305855836000 |
|
5 |
2316 |
15:16:13 |
CHIX |
606184056307316000 |
|
4 |
2316 |
15:17:58 |
XLON |
592110305855902000 |
|
254 |
2316 |
15:17:58 |
XLON |
592110305855902000 |
|
118 |
2316 |
15:17:58 |
TRQX |
592110305855902000 |
|
247 |
2316 |
15:17:58 |
XLON |
606184056307380000 |
|
22 |
2316 |
15:17:58 |
XLON |
606184056307380000 |
|
96 |
2316 |
15:17:58 |
XLON |
606184056307380000 |
|
118 |
2316 |
15:17:58 |
TRQX |
606184056307380000 |
|
236 |
2316 |
15:17:58 |
CHIX |
592110305855902000 |
|
118 |
2316 |
15:17:58 |
BATE |
592110305855902000 |
|
114 |
2316 |
15:17:58 |
CHIX |
606184056307380000 |
|
118 |
2316 |
15:17:58 |
BATE |
606184056307380000 |
|
118 |
2316 |
15:17:58 |
AQXE |
606184056307380000 |
|
75 |
2316 |
15:17:58 |
TRQX |
592110305855902000 |
|
57 |
2316 |
15:17:58 |
TRQX |
592110305855902000 |
|
500 |
2316 |
15:17:58 |
AQXE |
592110305855902000 |
|
64 |
2316 |
15:17:58 |
TRQX |
592110305855902000 |
|
100 |
2316 |
15:17:58 |
TRQX |
592110305855902000 |
|
189 |
2316 |
15:17:58 |
AQXE |
592110305855902000 |
|
40 |
2316 |
15:17:58 |
TRQX |
592110305855902000 |
|
33 |
2316 |
15:17:58 |
AQXE |
592110305855902000 |
|
75 |
2316 |
15:17:58 |
XLON |
606184056307380000 |
|
150 |
2316 |
15:17:58 |
XLON |
606184056307380000 |
|
57 |
2316 |
15:17:58 |
XLON |
606184056307380000 |
|
154 |
2316 |
15:17:58 |
XLON |
606184056307380000 |
|
238 |
2316 |
15:17:58 |
XLON |
606184056307380000 |
|
237 |
2316 |
15:17:58 |
XLON |
606184056307380000 |
|
173 |
2316 |
15:17:58 |
XLON |
606184056307380000 |
|
294 |
2316 |
15:17:58 |
XLON |
606184056307380000 |
|
28 |
2316 |
15:25:59 |
AQXE |
606184056307655000 |
|
118 |
2316 |
15:25:59 |
XLON |
592110305856186000 |
|
90 |
2316 |
15:25:59 |
AQXE |
606184056307655000 |
|
135 |
2319 |
15:29:25 |
XLON |
592110305856307000 |
|
95 |
2319 |
15:29:57 |
XLON |
606184056307789000 |
|
35 |
2319 |
15:29:57 |
XLON |
606184056307789000 |
|
41 |
2319 |
15:29:57 |
XLON |
606184056307789000 |
|
62 |
2319 |
15:29:57 |
XLON |
606184056307789000 |
|
14 |
2319 |
15:29:57 |
XLON |
606184056307789000 |
|
262 |
2319 |
15:31:00 |
XLON |
606184056307828000 |
|
129 |
2321 |
15:34:05 |
XLON |
606184056307952000 |
|
57 |
2321 |
15:34:05 |
XLON |
606184056307952000 |
|
66 |
2321 |
15:34:05 |
XLON |
606184056307952000 |
|
128 |
2321 |
15:34:07 |
XLON |
592110305856494000 |
|
57 |
2321 |
15:34:07 |
XLON |
592110305856494000 |
|
154 |
2321 |
15:34:07 |
XLON |
592110305856494000 |
|
91 |
2321 |
15:35:11 |
XLON |
592110305856538000 |
|
183 |
2321 |
15:35:11 |
XLON |
592110305856538000 |
|
118 |
2320 |
15:35:12 |
TRQX |
592110305856539000 |
|
179 |
2320 |
15:35:12 |
CHIX |
592110305856539000 |
|
118 |
2320 |
15:35:12 |
TRQX |
606184056307998000 |
|
251 |
2320 |
15:35:12 |
AQXE |
606184056307998000 |
|
118 |
2320 |
15:35:12 |
BATE |
606184056307998000 |
|
134 |
2320 |
15:35:12 |
BATE |
606184056307998000 |
|
118 |
2320 |
15:36:57 |
XLON |
592110305856612000 |
|
118 |
2320 |
15:36:57 |
BATE |
592110305856612000 |
|
232 |
2320 |
15:36:57 |
CHIX |
606184056308069000 |
|
145 |
2320 |
15:36:57 |
CHIX |
606184056308069000 |
|
16 |
2320 |
15:37:49 |
CHIX |
592110305856644000 |
|
267 |
2320 |
15:37:49 |
CHIX |
592110305856644000 |
|
130 |
2320 |
15:37:49 |
TRQX |
592110305856644000 |
|
118 |
2320 |
15:37:49 |
BATE |
606184056308100000 |
|
118 |
2320 |
15:37:49 |
XLON |
592110305856644000 |
|
140 |
2319 |
15:40:57 |
TRQX |
592110305856754000 |
|
139 |
2319 |
15:40:57 |
TRQX |
606184056308206000 |
|
304 |
2319 |
15:40:57 |
BATE |
606184056308206000 |
|
118 |
2319 |
15:40:58 |
AQXE |
592110305856755000 |
|
103 |
2319 |
15:41:29 |
CHIX |
592110305856775000 |
|
51 |
2319 |
15:41:29 |
CHIX |
592110305856775000 |
|
131 |
2319 |
15:41:29 |
BATE |
592110305856775000 |
|
118 |
2319 |
15:41:29 |
CHIX |
606184056308227000 |
|
118 |
2319 |
15:41:29 |
XLON |
606184056308227000 |
|
118 |
2319 |
15:41:29 |
XLON |
606184056308227000 |
|
24 |
2319 |
15:42:22 |
CHIX |
592110305856814000 |
|
119 |
2320 |
15:48:01 |
BATE |
592110305857028000 |
|
118 |
2319 |
15:48:01 |
XLON |
592110305857028000 |
|
187 |
2319 |
15:48:02 |
CHIX |
592110305857028000 |
|
120 |
2319 |
15:48:02 |
CHIX |
606184056308474000 |
|
118 |
2319 |
15:48:49 |
CHIX |
592110305857060000 |
|
120 |
2319 |
15:48:49 |
AQXE |
592110305857060000 |
|
120 |
2319 |
15:48:49 |
TRQX |
592110305857060000 |
|
118 |
2319 |
15:48:49 |
BATE |
592110305857060000 |
|
118 |
2319 |
15:48:49 |
TRQX |
592110305857060000 |
|
120 |
2319 |
15:48:49 |
BATE |
606184056308505000 |
|
89 |
2319 |
15:48:49 |
BATE |
606184056308505000 |
|
129 |
2319 |
15:48:49 |
XLON |
606184056308505000 |
|
149 |
2319 |
15:48:49 |
BATE |
606184056308505000 |
|
118 |
2319 |
15:48:49 |
TRQX |
606184056308505000 |
|
118 |
2319 |
15:48:49 |
AQXE |
606184056308505000 |
|
120 |
2319 |
15:48:49 |
AQXE |
606184056308505000 |
|
18 |
2318 |
15:48:49 |
TRQX |
592110305857060000 |
|
222 |
2318 |
15:48:58 |
BATE |
592110305857071000 |
|
141 |
2318 |
15:48:58 |
BATE |
606184056308515000 |
|
253 |
2318 |
15:48:58 |
XLON |
592110305857071000 |
|
57 |
2318 |
15:48:58 |
XLON |
592110305857071000 |
|
75 |
2318 |
15:48:58 |
XLON |
592110305857071000 |
|
118 |
2317 |
15:55:07 |
TRQX |
592110305857308000 |
|
236 |
2317 |
15:55:07 |
CHIX |
592110305857308000 |
|
132 |
2317 |
15:55:07 |
BATE |
592110305857308000 |
|
146 |
2317 |
15:55:07 |
AQXE |
606184056308747000 |
|
133 |
2317 |
15:55:07 |
AQXE |
606184056308747000 |
|
118 |
2317 |
15:55:07 |
BATE |
606184056308747000 |
|
118 |
2317 |
15:55:07 |
CHIX |
606184056308747000 |
|
229 |
2317 |
15:55:07 |
XLON |
592110305857308000 |
|
148 |
2316 |
15:55:23 |
BATE |
592110305857317000 |
|
18 |
2316 |
15:55:23 |
BATE |
606184056308755000 |
|
118 |
2316 |
15:55:23 |
AQXE |
592110305857317000 |
|
92 |
2316 |
15:55:23 |
AQXE |
592110305857317000 |
|
40 |
2316 |
15:55:23 |
AQXE |
592110305857317000 |
|
115 |
2316 |
15:55:23 |
BATE |
606184056308755000 |
|
118 |
2316 |
15:55:23 |
BATE |
606184056308755000 |
|
238 |
2313 |
15:59:10 |
BATE |
606184056308889000 |
|
432 |
2313 |
15:59:10 |
CHIX |
606184056308889000 |
|
118 |
2313 |
15:59:10 |
TRQX |
592110305857455000 |
|
180 |
2313 |
15:59:10 |
BATE |
592110305857455000 |
|
100 |
2312 |
15:59:59 |
CHIX |
592110305857485000 |
|
139 |
2313 |
16:03:13 |
BATE |
592110305857613000 |
|
118 |
2313 |
16:03:13 |
CHIX |
606184056309043000 |
|
131 |
2313 |
16:05:55 |
XLON |
606184056309147000 |
|
119 |
2313 |
16:06:13 |
XLON |
606184056309161000 |
|
160 |
2313 |
16:06:51 |
XLON |
606184056309185000 |
|
98 |
2313 |
16:06:51 |
XLON |
606184056309185000 |
|
10 |
2313 |
16:06:51 |
XLON |
606184056309185000 |
|
36 |
2313 |
16:07:28 |
XLON |
592110305857783000 |
|
215 |
2313 |
16:07:28 |
XLON |
592110305857783000 |
|
50 |
2313 |
16:08:05 |
XLON |
592110305857808000 |
|
190 |
2313 |
16:08:05 |
XLON |
592110305857808000 |
|
236 |
2314 |
16:09:27 |
AQXE |
592110305857863000 |
|
30 |
2314 |
16:09:27 |
AQXE |
592110305857863000 |
|
79 |
2314 |
16:09:33 |
AQXE |
592110305857867000 |
|
124 |
2314 |
16:09:33 |
AQXE |
592110305857867000 |
|
68 |
2314 |
16:09:33 |
AQXE |
592110305857867000 |
|
79 |
2314 |
16:09:54 |
AQXE |
592110305857881000 |
|
61 |
2314 |
16:09:54 |
AQXE |
592110305857881000 |
|
119 |
2314 |
16:10:31 |
AQXE |
606184056309329000 |
|
79 |
2314 |
16:10:31 |
AQXE |
606184056309329000 |
|
75 |
2314 |
16:10:31 |
AQXE |
606184056309329000 |
|
142 |
2313 |
16:10:33 |
TRQX |
592110305857909000 |
|
118 |
2313 |
16:10:33 |
BATE |
592110305857909000 |
|
118 |
2313 |
16:10:33 |
AQXE |
606184056309332000 |
|
118 |
2313 |
16:10:33 |
CHIX |
606184056309332000 |
|
164 |
2313 |
16:10:33 |
XLON |
606184056309332000 |
|
80 |
2313 |
16:10:33 |
XLON |
606184056309332000 |
|
189 |
2313 |
16:10:33 |
XLON |
606184056309332000 |
|
57 |
2313 |
16:10:33 |
XLON |
606184056309332000 |
|
45 |
2313 |
16:10:33 |
XLON |
592110305857909000 |
|
129 |
2313 |
16:12:53 |
XLON |
606184056309431000 |
|
138 |
2313 |
16:13:28 |
XLON |
592110305858035000 |
|
118 |
2312 |
16:13:51 |
TRQX |
592110305858050000 |
|
118 |
2312 |
16:13:51 |
AQXE |
592110305858050000 |
|
127 |
2312 |
16:13:51 |
AQXE |
592110305858050000 |
|
50 |
2312 |
16:13:51 |
CHIX |
592110305858050000 |
|
118 |
2312 |
16:13:51 |
BATE |
592110305858050000 |
|
118 |
2312 |
16:13:51 |
AQXE |
592110305858050000 |
|
138 |
2312 |
16:13:51 |
BATE |
592110305858050000 |
|
118 |
2312 |
16:13:51 |
TRQX |
606184056309469000 |
|
122 |
2312 |
16:13:51 |
BATE |
606184056309469000 |
|
118 |
2312 |
16:13:51 |
CHIX |
606184056309469000 |
|
139 |
2312 |
16:13:51 |
CHIX |
606184056309469000 |
|
142 |
2312 |
16:13:51 |
CHIX |
606184056309469000 |
|
119 |
2312 |
16:13:51 |
CHIX |
606184056309469000 |
|
135 |
2311 |
16:14:26 |
TRQX |
592110305858080000 |
|
61 |
2311 |
16:14:26 |
CHIX |
606184056309498000 |
|
65 |
2311 |
16:14:26 |
CHIX |
606184056309498000 |
|
135 |
2311 |
16:16:27 |
AQXE |
592110305858169000 |
|
26 |
2311 |
16:16:27 |
AQXE |
592110305858169000 |
|
118 |
2311 |
16:16:27 |
TRQX |
592110305858169000 |
|
92 |
2311 |
16:16:27 |
AQXE |
592110305858169000 |
|
137 |
2311 |
16:16:27 |
AQXE |
592110305858169000 |
|
118 |
2311 |
16:16:27 |
AQXE |
592110305858169000 |
|
118 |
2311 |
16:16:27 |
BATE |
606184056309585000 |
|
247 |
2311 |
16:16:27 |
TRQX |
606184056309585000 |
|
118 |
2311 |
16:16:27 |
BATE |
606184056309585000 |
|
136 |
2311 |
16:16:27 |
BATE |
606184056309585000 |
|
1 |
2311 |
16:16:27 |
CHIX |
606184056309585000 |
|
128 |
2311 |
16:16:27 |
CHIX |
606184056309585000 |
|
129 |
2311 |
16:16:27 |
CHIX |
606184056309585000 |
|
118 |
2311 |
16:17:46 |
CHIX |
592110305858233000 |
|
63 |
2311 |
16:17:46 |
BATE |
606184056309647000 |
|
57 |
2311 |
16:17:46 |
BATE |
606184056309647000 |
|
12 |
2312 |
16:20:13 |
AQXE |
592110305858348000 |
|
183 |
2312 |
16:20:13 |
XLON |
606184056309759000 |
|
260 |
2311 |
16:20:26 |
BATE |
606184056309771000 |
|
20 |
2310 |
16:20:27 |
TRQX |
592110305858360000 |
|
265 |
2311 |
16:20:45 |
BATE |
592110305858377000 |
|
188 |
2311 |
16:21:25 |
XLON |
606184056309820000 |
|
188 |
2311 |
16:21:55 |
XLON |
592110305858437000 |
|
107 |
2311 |
16:22:13 |
XLON |
606184056309861000 |
|
81 |
2311 |
16:22:13 |
XLON |
606184056309861000 |
|
188 |
2311 |
16:23:55 |
XLON |
606184056309941000 |
|
57 |
2311 |
16:23:55 |
XLON |
592110305858535000 |
|
57 |
2311 |
16:23:55 |
XLON |
592110305858535000 |
|
9 |
2311 |
16:23:55 |
XLON |
592110305858535000 |
|
72 |
2311 |
16:23:56 |
XLON |
606184056309943000 |
|
46 |
2311 |
16:23:56 |
XLON |
606184056309943000 |
|
54 |
2311 |
16:23:56 |
AQXE |
592110305858536000 |
|
50 |
2311 |
16:23:56 |
AQXE |
592110305858536000 |
|
89 |
2311 |
16:23:56 |
AQXE |
592110305858536000 |
|
11 |
2311 |
16:23:58 |
XLON |
592110305858537000 |
|
41 |
2311 |
16:23:58 |
XLON |
592110305858537000 |
|
43 |
2311 |
16:23:58 |
XLON |
592110305858537000 |
|
23 |
2311 |
16:23:58 |
XLON |
592110305858537000 |
|
1 |
2311 |
16:23:58 |
BATE |
606184056309944000 |
|
62 |
2311 |
16:23:58 |
BATE |
606184056309944000 |
|
45 |
2311 |
16:23:58 |
BATE |
606184056309944000 |
|
2 |
2311 |
16:23:58 |
BATE |
606184056309944000 |
|
32 |
2311 |
16:23:58 |
BATE |
606184056309944000 |
|
121 |
2311 |
16:24:56 |
CHIX |
592110305858584000 |
|
139 |
2311 |
16:24:56 |
BATE |
606184056309989000 |
|
216 |
2311 |
16:24:56 |
CHIX |
606184056309989000 |
|
203 |
2312 |
16:25:28 |
XLON |
592110305858610000 |
|
8 |
2312 |
16:25:28 |
XLON |
606184056310015000 |
|
38 |
2312 |
16:25:31 |
XLON |
592110305858612000 |
|
40 |
2312 |
16:25:31 |
XLON |
592110305858612000 |
|
133 |
2312 |
16:25:31 |
XLON |
592110305858612000 |
|
211 |
2312 |
16:25:36 |
XLON |
606184056310020000 |
|
211 |
2312 |
16:25:38 |
XLON |
592110305858617000 |
|
211 |
2312 |
16:25:41 |
XLON |
592110305858619000 |
|
48 |
2312 |
16:26:04 |
XLON |
592110305858637000 |
|
163 |
2312 |
16:26:04 |
XLON |
592110305858637000 |
|
118 |
2311 |
16:26:06 |
BATE |
592110305858638000 |
|
118 |
2311 |
16:26:06 |
AQXE |
606184056310042000 |
|
155 |
2311 |
16:26:06 |
CHIX |
606184056310042000 |
|
205 |
2311 |
16:26:06 |
CHIX |
606184056310042000 |
|
118 |
2311 |
16:26:06 |
TRQX |
592110305858638000 |
|
82 |
2311 |
16:26:06 |
XLON |
592110305858638000 |
|
117 |
2311 |
16:26:06 |
BATE |
606184056310042000 |
|
178 |
2311 |
16:26:06 |
XLON |
592110305858638000 |
|
118 |
2311 |
16:26:06 |
CHIX |
592110305858638000 |
|
1 |
2311 |
16:26:06 |
BATE |
606184056310042000 |
|
236 |
2311 |
16:26:06 |
XLON |
592110305858638000 |
|
107 |
2311 |
16:26:06 |
CHIX |
592110305858638000 |
|
11 |
2311 |
16:26:23 |
CHIX |
592110305858649000 |
|
211 |
2311 |
16:26:23 |
CHIX |
592110305858649000 |
|
118 |
2311 |
16:26:23 |
BATE |
606184056310052000 |
|
128 |
2311 |
16:26:23 |
AQXE |
606184056310052000 |
|
168 |
2311 |
16:26:23 |
XLON |
592110305858649000 |
|
77 |
2311 |
16:26:23 |
XLON |
592110305858649000 |
|
57 |
2311 |
16:26:23 |
XLON |
592110305858649000 |
|
76 |
2311 |
16:26:23 |
CHIX |
606184056310052000 |
|
55 |
2311 |
16:28:57 |
TRQX |
592110305858747000 |
|
18 |
2311 |
16:28:57 |
BATE |
606184056310147000 |
|
41 |
2311 |
16:28:57 |
XLON |
606184056310147000 |
|
104 |
2311 |
16:28:57 |
XLON |
606184056310147000 |
|
63 |
2311 |
16:29:10 |
TRQX |
592110305858755000 |
|
49 |
2313 |
16:29:51 |
BATE |
592110305858790000 |
|
89 |
2313 |
16:29:51 |
BATE |
606184056310189000 |
|
147 |
2313 |
16:29:51 |
BATE |
606184056310189000 |
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.
Latest directors dealings
- 2 hours ago CLS Holdings
- 2 hours ago Urban Logistics Reit
- 2 hours ago Judges Scientific
- 2 hours ago Breedon Group
- 2 hours ago Centrica