Transaction in Own Shares

Associated British Foods PLC
21 June 2024
 

21 June 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 21 June 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:

21 June 2024

Number of shares repurchased:

125,000

Average price paid per share:

GBp 2,468.8793

 

Highest price paid per share:

GBp 2,492.0000

 

Lowest price paid per share:

GBp 2,456.0000

 

 

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: 21 June 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

9,863

2,489.00

2,458.00

2,466.67

CBOE BXE

20,842

2,489.00

2,456.00

2,468.01

CBOE CXE

30,697

2,491.00

2,456.00

2,468.96

London Stock Exchange

54,657

2,492.00

2,456.00

2,469.73

Turquoise

8,941

2,490.00

2,456.00

2,467.88

 

 

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

112

2483

08:03:38

XLON

592143557208181000

112

2481

08:03:40

BATE

592143557208181000

5

2481

08:03:40

BATE

592143557208181000

107

2481

08:03:40

BATE

592143557208181000

359

2481

08:03:40

XLON

606217307658708000

112

2481

08:03:40

XLON

606217307658708000

112

2481

08:03:40

CHIX

592143557208181000

430

2481

08:03:40

XLON

606217307658708000

195

2481

08:03:40

XLON

606217307658708000

426

2480

08:03:45

XLON

592143557208183000

145

2480

08:03:45

XLON

592143557208183000

112

2480

08:03:45

TRQX

592143557208183000

112

2480

08:03:45

BATE

592143557208183000

112

2480

08:03:45

TRQX

606217307658710000

112

2480

08:03:45

BATE

606217307658710000

224

2480

08:03:45

BATE

606217307658710000

112

2484

08:08:10

CHIX

606217307658794000

374

2484

08:08:10

XLON

606217307658794000

112

2484

08:09:21

XLON

592143557208301000

112

2484

08:09:21

BATE

592143557208301000

142

2484

08:09:21

CHIX

606217307658823000

174

2484

08:09:21

XLON

592143557208301000

40

2486

08:14:04

XLON

592143557208399000

43

2486

08:14:04

XLON

592143557208399000

41

2486

08:14:04

XLON

606217307658916000

124

2486

08:14:55

XLON

606217307658930000

17

2484

08:15:31

XLON

606217307658953000

236

2486

08:16:22

TRQX

606217307658974000

208

2486

08:17:00

XLON

606217307658988000

123

2488

08:18:03

CHIX

592143557208499000

17

2488

08:18:03

XLON

606217307659012000

95

2488

08:18:03

XLON

606217307659012000

187

2491

08:18:42

XLON

606217307659030000

165

2491

08:18:54

XLON

592143557208522000

455

2490

08:19:04

XLON

592143557208527000

482

2490

08:19:04

XLON

592143557208527000

112

2490

08:19:04

TRQX

606217307659039000

133

2490

08:19:04

XLON

606217307659039000

282

2489

08:21:37

XLON

606217307659091000

262

2489

08:21:37

XLON

606217307659091000

236

2488

08:21:40

XLON

592143557208581000

112

2488

08:21:40

CHIX

592143557208581000

336

2488

08:21:40

BATE

606217307659091000

17

2488

08:26:34

XLON

592143557208665000

319

2488

08:30:43

XLON

592143557208743000

89

2488

08:30:43

BATE

592143557208743000

23

2488

08:30:43

BATE

592143557208743000

58

2488

08:30:43

XLON

606217307659246000

84

2488

08:30:43

XLON

606217307659246000

182

2488

08:30:43

XLON

606217307659246000

138

2488

08:30:43

TRQX

606217307659246000

143

2488

08:30:43

CHIX

606217307659246000

264

2488

08:30:43

CHIX

592143557208743000

17

2488

08:31:49

AQXE

592143557208768000

17

2488

08:32:34

AQXE

592143557208783000

17

2488

08:35:00

AQXE

592143557208835000

17

2488

08:35:54

AQXE

592143557208854000

44

2488

08:36:48

AQXE

592143557208872000

112

2488

08:36:48

AQXE

606217307659372000

119

2489

08:39:44

AQXE

606217307659415000

130

2492

08:42:11

XLON

606217307659460000

17

2492

08:43:31

XLON

592143557208990000

114

2492

08:43:31

XLON

592143557208990000

29

2492

08:43:31

XLON

606217307659484000

17

2492

08:43:31

XLON

606217307659484000

37

2492

08:44:04

XLON

606217307659492000

18

2492

08:44:14

XLON

592143557209001000

112

2492

08:44:14

XLON

592143557209001000

129

2492

08:45:01

XLON

592143557209014000

250

2492

08:47:05

XLON

606217307659542000

129

2491

08:47:30

CHIX

592143557209061000

224

2490

08:47:38

CHIX

592143557209064000

139

2490

08:47:38

CHIX

592143557209064000

202

2490

08:47:38

CHIX

592143557209064000

366

2490

08:47:38

XLON

606217307659555000

130

2490

08:47:38

XLON

606217307659555000

112

2490

08:47:38

XLON

606217307659555000

255

2490

08:47:38

CHIX

592143557209064000

101

2490

08:47:38

CHIX

592143557209064000

78

2490

08:47:38

XLON

606217307659555000

316

2489

08:48:05

CHIX

592143557209071000

224

2489

08:48:05

BATE

606217307659562000

133

2489

08:48:05

XLON

592143557209071000

46

2489

08:48:05

XLON

592143557209071000

45

2489

08:48:05

XLON

592143557209071000

112

2489

08:48:05

CHIX

592143557209071000

158

2489

08:48:05

BATE

606217307659562000

174

2489

08:48:05

XLON

592143557209071000

112

2488

08:50:01

AQXE

592143557209112000

112

2488

08:50:01

BATE

592143557209112000

208

2488

08:50:01

CHIX

606217307659600000

17

2482

09:01:37

XLON

606217307659799000

112

2482

09:02:10

AQXE

592143557209333000

112

2482

09:02:10

BATE

592143557209333000

40

2482

09:02:10

BATE

592143557209333000

98

2482

09:02:10

BATE

592143557209333000

28

2482

09:02:10

CHIX

606217307659811000

135

2482

09:02:10

XLON

606217307659811000

112

2482

09:02:10

TRQX

606217307659811000

84

2482

09:02:10

CHIX

606217307659811000

71

2482

09:02:10

TRQX

606217307659811000

74

2482

09:02:10

TRQX

606217307659811000

71

2482

09:02:10

AQXE

592143557209333000

59

2482

09:02:10

XLON

592143557209333000

112

2481

09:02:16

AQXE

592143557209335000

112

2481

09:02:16

BATE

592143557209335000

150

2481

09:02:16

TRQX

592143557209335000

112

2481

09:02:16

CHIX

606217307659813000

138

2481

09:02:16

CHIX

606217307659813000

141

2481

09:02:16

CHIX

606217307659813000

269

2477

09:12:34

CHIX

592143557209531000

18

2477

09:12:34

XLON

606217307659999000

193

2477

09:12:34

XLON

606217307659999000

224

2477

09:12:34

BATE

606217307659999000

17

2477

09:13:45

XLON

592143557209556000

17

2477

09:15:01

XLON

592143557209577000

17

2477

09:15:28

XLON

592143557209584000

17

2477

09:18:34

XLON

592143557209639000

44

2477

09:18:34

XLON

592143557209639000

136

2477

09:21:02

CHIX

592143557209684000

136

2477

09:21:02

CHIX

606217307660144000

112

2477

09:21:02

BATE

606217307660144000

1

2476

09:21:02

BATE

592143557209684000

111

2476

09:21:02

BATE

592143557209684000

112

2476

09:21:02

TRQX

592143557209684000

123

2476

09:21:02

AQXE

592143557209684000

125

2476

09:21:02

AQXE

592143557209684000

199

2476

09:21:02

BATE

606217307660145000

115

2476

09:21:02

CHIX

606217307660145000

114

2476

09:21:02

CHIX

606217307660145000

248

2476

09:21:02

CHIX

606217307660145000

136

2475

09:21:02

TRQX

592143557209684000

112

2475

09:21:02

BATE

606217307660145000

17

2468

09:29:28

BATE

592143557209828000

253

2468

09:33:05

BATE

592143557209898000

112

2468

09:33:05

XLON

592143557209898000

112

2467

09:33:05

TRQX

592143557209898000

148

2467

09:33:05

XLON

592143557209898000

39

2468

09:33:05

CHIX

606217307660347000

185

2468

09:33:05

CHIX

606217307660347000

148

2468

09:33:05

TRQX

606217307660347000

112

2467

09:33:05

CHIX

592143557209898000

148

2467

09:33:05

AQXE

606217307660347000

133

2467

09:33:05

BATE

606217307660347000

112

2467

09:33:05

CHIX

606217307660347000

255

2468

09:33:05

CHIX

606217307660347000

48

2468

09:33:05

CHIX

606217307660347000

18

2470

09:45:40

XLON

592143557210132000

17

2470

09:46:16

XLON

592143557210144000

111

2470

09:46:16

XLON

592143557210144000

112

2470

09:46:16

AQXE

606217307660579000

236

2469

09:48:13

CHIX

592143557210175000

17

2468

09:49:37

XLON

592143557210205000

95

2468

09:49:37

XLON

592143557210205000

183

2468

09:49:37

CHIX

592143557210205000

112

2468

09:49:37

TRQX

606217307660637000

224

2468

09:49:37

BATE

606217307660637000

200

2468

09:49:37

XLON

592143557210205000

12

2468

09:49:37

XLON

592143557210205000

18

2467

09:52:52

BATE

592143557210260000

181

2467

09:52:52

CHIX

592143557210261000

94

2467

09:52:52

BATE

592143557210261000

192

2467

09:52:52

CHIX

606217307660690000

17

2466

09:53:52

BATE

592143557210279000

17

2466

09:58:58

BATE

592143557210367000

18

2466

09:59:40

BATE

592143557210380000

17

2466

10:00:49

BATE

592143557210400000

182

2466

10:00:49

CHIX

592143557210400000

177

2466

10:00:49

BATE

592143557210400000

112

2466

10:00:49

TRQX

606217307660823000

129

2466

10:06:13

CHIX

592143557210510000

112

2466

10:06:13

BATE

606217307660926000

17

2465

10:07:33

XLON

606217307660952000

95

2465

10:07:33

XLON

606217307660952000

13

2465

10:07:58

BATE

592143557210544000

17

2465

10:08:31

BATE

592143557210554000

247

2465

10:09:11

BATE

592143557210566000

156

2465

10:09:11

BATE

592143557210566000

112

2465

10:09:11

TRQX

592143557210566000

144

2464

10:09:11

XLON

592143557210566000

163

2465

10:09:11

AQXE

606217307660979000

224

2465

10:09:11

CHIX

606217307660979000

112

2464

10:09:11

BATE

606217307660979000

68

2462

10:15:32

AQXE

606217307661101000

63

2464

10:15:32

BATE

592143557210693000

136

2465

10:15:38

CHIX

592143557210695000

112

2463

10:15:41

XLON

606217307661104000

156

2463

10:15:41

BATE

592143557210696000

224

2463

10:15:41

CHIX

606217307661104000

302

2463

10:15:42

XLON

592143557210697000

112

2463

10:15:42

AQXE

592143557210697000

112

2463

10:15:42

TRQX

606217307661105000

142

2463

10:15:42

XLON

592143557210697000

140

2463

10:15:42

XLON

592143557210697000

112

2463

10:15:42

CHIX

606217307661105000

103

2463

10:15:42

CHIX

606217307661105000

112

2463

10:15:43

XLON

592143557210698000

44

2463

10:15:43

CHIX

606217307661105000

112

2464

10:16:20

CHIX

592143557210714000

140

2464

10:16:20

BATE

606217307661121000

232

2462

10:16:27

XLON

606217307661124000

85

2462

10:16:34

XLON

606217307661126000

112

2462

10:16:34

BATE

592143557210720000

112

2462

10:16:34

CHIX

592143557210720000

112

2462

10:16:34

CHIX

606217307661126000

160

2462

10:16:34

XLON

606217307661126000

60

2462

10:16:34

XLON

606217307661126000

224

2462

10:16:34

XLON

592143557210720000

116

2462

10:16:34

BATE

606217307661126000

112

2462

10:16:34

CHIX

592143557210720000

39

2462

10:16:34

XLON

606217307661126000

17

2462

10:16:34

XLON

592143557210720000

294

2461

10:16:49

XLON

592143557210726000

445

2463

10:17:50

XLON

592143557210746000

31

2461

10:17:53

XLON

592143557210748000

103

2461

10:17:53

TRQX

592143557210748000

26

2461

10:17:53

TRQX

592143557210748000

112

2461

10:17:53

BATE

606217307661153000

137

2461

10:17:53

CHIX

592143557210748000

127

2460

10:19:25

TRQX

592143557210783000

112

2460

10:19:25

BATE

606217307661186000

112

2458

10:19:43

CHIX

592143557210789000

200

2458

10:19:43

BATE

606217307661192000

112

2457

10:20:32

BATE

592143557210807000

62

2457

10:20:32

CHIX

606217307661209000

93

2457

10:20:32

CHIX

606217307661209000

112

2457

10:20:41

XLON

606217307661212000

208

2457

10:20:56

CHIX

592143557210815000

41

2457

10:20:56

TRQX

592143557210815000

71

2457

10:20:56

XLON

606217307661216000

122

2456

10:21:06

TRQX

592143557210819000

112

2456

10:21:06

CHIX

606217307661220000

204

2456

10:21:06

BATE

606217307661220000

112

2456

10:22:04

XLON

592143557210840000

112

2456

10:22:04

TRQX

606217307661240000

10

2456

10:22:04

TRQX

606217307661240000

100

2456

10:26:40

BATE

592143557210923000

12

2456

10:26:40

BATE

592143557210923000

297

2456

10:26:40

XLON

606217307661319000

35

2460

10:35:04

XLON

606217307661468000

92

2460

10:35:04

XLON

606217307661468000

153

2464

10:38:57

XLON

592143557211159000

1

2464

10:38:57

XLON

592143557211159000

256

2462

10:39:29

XLON

592143557211172000

71

2464

10:39:33

AQXE

606217307661556000

57

2464

10:39:33

AQXE

606217307661556000

32

2464

10:40:56

XLON

592143557211203000

210

2464

10:41:21

XLON

592143557211213000

119

2464

10:41:21

XLON

606217307661593000

50

2464

10:41:21

XLON

606217307661593000

112

2464

10:41:21

CHIX

592143557211213000

58

2464

10:41:21

BATE

606217307661593000

54

2464

10:41:21

BATE

606217307661593000

441

2464

10:41:21

XLON

592143557211213000

92

2464

10:41:21

XLON

592143557211213000

63

2464

10:41:21

XLON

606217307661593000

49

2464

10:41:21

XLON

592143557211213000

115

2463

10:42:37

XLON

592143557211241000

122

2463

10:42:37

XLON

606217307661620000

128

2462

10:42:37

XLON

606217307661620000

224

2461

10:44:17

CHIX

592143557211273000

82

2461

10:44:17

AQXE

606217307661650000

224

2461

10:44:17

BATE

606217307661650000

30

2461

10:44:17

AQXE

606217307661650000

125

2461

10:44:17

XLON

592143557211273000

139

2461

10:44:17

XLON

606217307661650000

110

2461

10:44:17

XLON

606217307661650000

112

2461

10:44:21

CHIX

592143557211277000

224

2461

10:44:21

XLON

592143557211277000

112

2461

10:44:21

BATE

606217307661654000

165

2461

10:44:21

AQXE

606217307661654000

28

2461

10:44:23

XLON

592143557211278000

112

2460

10:45:26

TRQX

592143557211299000

143

2460

10:45:26

BATE

592143557211299000

132

2460

10:45:26

XLON

606217307661675000

112

2460

10:45:26

BATE

606217307661675000

112

2460

10:45:26

CHIX

592143557211299000

112

2460

10:45:26

CHIX

592143557211299000

39

2460

10:45:26

CHIX

606217307661675000

73

2460

10:45:26

CHIX

606217307661675000

112

2459

10:45:29

TRQX

592143557211301000

156

2459

10:45:29

CHIX

606217307661677000

112

2458

10:50:03

BATE

592143557211402000

172

2458

10:50:03

AQXE

606217307661773000

146

2458

10:51:15

BATE

606217307661812000

23

2460

10:53:45

XLON

606217307661883000

131

2463

10:54:19

XLON

592143557211537000

203

2464

10:54:33

CHIX

592143557211544000

60

2464

10:54:33

CHIX

592143557211544000

177

2463

10:54:44

XLON

592143557211549000

50

2463

10:55:11

XLON

592143557211564000

58

2463

10:55:11

XLON

592143557211564000

133

2463

10:55:11

XLON

592143557211564000

20

2463

10:55:11

XLON

606217307661928000

90

2463

10:55:49

AQXE

592143557211586000

161

2463

10:55:49

AQXE

592143557211586000

179

2461

10:56:00

XLON

606217307661953000

112

2461

10:56:02

CHIX

606217307661955000

6

2460

10:56:45

XLON

606217307661975000

3

2460

10:56:45

XLON

606217307661975000

136

2462

10:57:00

XLON

606217307661985000

17

2462

10:57:43

XLON

592143557211647000

91

2462

10:57:43

XLON

592143557211647000

4

2462

10:57:43

XLON

592143557211647000

118

2462

10:57:43

CHIX

606217307662008000

24

2463

10:58:19

BATE

592143557211671000

88

2463

10:58:19

BATE

592143557211671000

70

2463

10:58:19

AQXE

606217307662031000

27

2463

10:58:19

AQXE

606217307662031000

49

2463

10:58:19

AQXE

606217307662031000

73

2463

10:58:40

AQXE

606217307662041000

30

2463

10:58:40

AQXE

606217307662041000

42

2463

10:58:40

AQXE

592143557211682000

140

2464

10:59:00

XLON

606217307662050000

56

2464

10:59:00

XLON

606217307662050000

36

2464

10:59:00

XLON

606217307662050000

56

2463

10:59:03

XLON

592143557211693000

140

2463

10:59:03

XLON

592143557211693000

89

2463

10:59:03

XLON

592143557211693000

71

2462

10:59:36

AQXE

606217307662071000

25

2462

10:59:36

AQXE

606217307662071000

71

2463

10:59:36

BATE

592143557211713000

88

2463

10:59:36

BATE

592143557211713000

112

2461

10:59:44

BATE

592143557211716000

36

2463

11:01:02

XLON

606217307662109000

124

2463

11:01:02

XLON

606217307662109000

99

2463

11:01:02

XLON

606217307662109000

224

2461

11:02:06

AQXE

592143557211776000

80

2461

11:02:06

CHIX

592143557211776000

120

2461

11:02:06

XLON

606217307662131000

88

2461

11:02:06

XLON

606217307662131000

333

2461

11:02:06

XLON

592143557211776000

112

2461

11:02:06

CHIX

606217307662131000

188

2461

11:02:14

XLON

592143557211778000

1

2460

11:02:18

XLON

606217307662136000

158

2460

11:06:35

XLON

606217307662230000

142

2460

11:06:35

XLON

606217307662230000

224

2463

11:09:48

BATE

592143557211930000

412

2463

11:09:48

XLON

606217307662280000

248

2463

11:09:48

XLON

592143557211930000

54

2463

11:09:48

XLON

592143557211930000

49

2463

11:09:48

XLON

592143557211930000

100

2463

11:09:48

CHIX

606217307662280000

303

2463

11:09:49

XLON

606217307662280000

112

2463

11:09:49

CHIX

592143557211930000

112

2463

11:09:49

XLON

592143557211930000

210

2463

11:10:24

CHIX

606217307662288000

13

2463

11:18:01

BATE

592143557212083000

100

2463

11:18:01

BATE

592143557212083000

119

2465

11:26:11

XLON

592143557212248000

46

2465

11:26:11

XLON

606217307662584000

126

2465

11:26:11

XLON

606217307662584000

335

2465

11:26:11

XLON

606217307662584000

112

2465

11:26:11

CHIX

592143557212248000

336

2465

11:26:11

CHIX

592143557212248000

124

2465

11:26:11

CHIX

606217307662584000

119

2465

11:26:11

CHIX

606217307662584000

374

2465

11:26:11

XLON

592143557212248000

17

2463

11:28:13

XLON

606217307662621000

125

2463

11:28:15

BATE

592143557212288000

312

2463

11:28:15

CHIX

592143557212288000

112

2463

11:28:15

BATE

606217307662622000

253

2463

11:28:15

XLON

606217307662622000

17

2463

11:28:16

XLON

592143557212288000

18

2463

11:29:07

XLON

592143557212305000

17

2463

11:30:04

XLON

592143557212324000

85

2463

11:32:18

XLON

592143557212361000

26

2463

11:32:18

XLON

592143557212361000

313

2464

11:37:34

XLON

592143557212451000

112

2464

11:37:34

CHIX

606217307662778000

112

2464

11:37:34

CHIX

592143557212451000

325

2464

11:37:34

XLON

606217307662778000

127

2467

11:45:45

BATE

606217307662902000

171

2467

11:46:10

BATE

592143557212588000

180

2467

11:47:41

XLON

606217307662927000

17

2467

11:48:11

XLON

592143557212618000

52

2467

11:48:11

XLON

592143557212618000

49

2467

11:48:11

XLON

606217307662935000

17

2466

11:49:04

XLON

606217307662954000

17

2467

11:49:21

BATE

592143557212642000

101

2467

11:49:21

BATE

606217307662958000

258

2468

11:51:04

XLON

592143557212669000

58

2467

11:52:38

XLON

606217307663010000

54

2467

11:52:38

XLON

606217307663010000

99

2467

11:52:39

CHIX

592143557212696000

30

2467

11:52:40

CHIX

592143557212696000

15

2467

11:53:01

CHIX

592143557212701000

1

2469

11:55:48

CHIX

606217307663055000

129

2469

11:55:48

BATE

592143557212744000

112

2469

11:55:48

CHIX

606217307663055000

105

2469

11:56:05

BATE

592143557212748000

21

2469

11:56:05

BATE

606217307663060000

71

2469

11:56:05

BATE

606217307663060000

1

2469

11:56:16

BATE

606217307663064000

61

2469

11:57:29

BATE

606217307663087000

155

2469

11:57:29

BATE

606217307663087000

18

2469

11:58:09

CHIX

592143557212787000

17

2469

11:58:09

XLON

606217307663096000

34

2469

11:58:09

XLON

606217307663096000

161

2469

11:58:09

XLON

592143557212787000

236

2471

12:00:04

BATE

592143557212821000

82

2471

12:01:23

BATE

592143557212843000

152

2471

12:01:23

BATE

606217307663150000

156

2471

12:01:37

BATE

592143557212848000

14

2472

12:03:41

CHIX

592143557212882000

115

2472

12:03:57

CHIX

606217307663195000

130

2472

12:04:04

CHIX

592143557212893000

130

2471

12:04:37

BATE

606217307663205000

87

2473

12:05:31

XLON

606217307663226000

18

2473

12:05:31

XLON

592143557212923000

100

2474

12:06:01

CHIX

606217307663235000

39

2474

12:06:01

XLON

592143557212933000

444

2473

12:07:24

XLON

606217307663259000

192

2473

12:07:24

XLON

606217307663259000

116

2474

12:10:39

XLON

606217307663308000

17

2474

12:12:22

CHIX

606217307663338000

221

2474

12:12:22

XLON

592143557213040000

112

2473

12:13:04

CHIX

592143557213054000

112

2473

12:13:04

BATE

592143557213054000

17

2473

12:13:04

XLON

606217307663351000

188

2473

12:13:04

XLON

606217307663351000

120

2473

12:13:04

XLON

606217307663351000

116

2473

12:13:04

CHIX

606217307663351000

160

2473

12:13:04

XLON

606217307663351000

224

2473

12:13:04

XLON

606217307663351000

112

2473

12:13:04

CHIX

606217307663351000

74

2473

12:13:04

BATE

592143557213054000

29

2473

12:13:05

BATE

592143557213054000

9

2473

12:13:05

BATE

592143557213054000

162

2473

12:13:05

XLON

606217307663351000

17

2472

12:14:10

XLON

592143557213072000

310

2472

12:14:10

XLON

592143557213072000

189

2472

12:14:10

CHIX

592143557213072000

112

2472

12:14:10

BATE

606217307663368000

112

2472

12:14:10

CHIX

606217307663368000

48

2472

12:14:10

XLON

592143557213072000

150

2472

12:14:10

XLON

592143557213072000

113

2472

12:14:10

XLON

592143557213072000

247

2472

12:14:10

XLON

606217307663368000

112

2472

12:14:12

CHIX

592143557213072000

64

2472

12:14:12

XLON

606217307663368000

117

2471

12:14:28

BATE

592143557213077000

112

2471

12:14:28

TRQX

606217307663373000

362

2470

12:20:13

XLON

592143557213171000

112

2470

12:20:13

AQXE

592143557213171000

112

2470

12:20:13

CHIX

606217307663462000

108

2470

12:20:14

XLON

606217307663462000

55

2470

12:20:14

XLON

606217307663462000

112

2471

12:31:03

BATE

592143557213342000

146

2471

12:31:03

XLON

606217307663625000

218

2470

12:32:49

XLON

592143557213368000

186

2470

12:32:49

XLON

592143557213368000

112

2470

12:32:49

BATE

606217307663650000

112

2470

12:32:49

CHIX

606217307663650000

17

2470

12:39:13

AQXE

592143557213470000

17

2470

12:39:46

AQXE

592143557213480000

14

2470

12:44:12

BATE

592143557213558000

98

2470

12:44:12

BATE

592143557213558000

112

2470

12:44:12

CHIX

606217307663829000

37

2470

12:44:12

CHIX

606217307663829000

83

2470

12:44:12

CHIX

606217307663829000

17

2470

12:44:48

AQXE

592143557213569000

53

2470

12:44:52

XLON

606217307663841000

23

2470

12:44:52

XLON

592143557213570000

224

2469

12:45:23

XLON

592143557213579000

164

2469

12:45:23

TRQX

592143557213579000

112

2469

12:45:23

XLON

592143557213579000

230

2469

12:45:23

AQXE

592143557213579000

112

2469

12:45:23

BATE

606217307663850000

112

2469

12:45:23

CHIX

606217307663850000

228

2469

12:45:23

BATE

606217307663850000

116

2469

12:45:23

CHIX

606217307663850000

44

2469

12:45:23

XLON

606217307663850000

130

2469

12:45:23

XLON

606217307663850000

51

2469

12:45:23

BATE

592143557213579000

3

2469

12:45:23

CHIX

606217307663850000

61

2470

12:57:21

XLON

592143557213780000

18

2470

12:57:21

CHIX

606217307664042000

55

2470

12:57:21

CHIX

606217307664042000

112

2471

12:58:26

XLON

606217307664056000

89

2471

12:58:26

CHIX

592143557213795000

25

2471

12:58:26

CHIX

592143557213795000

2

2471

12:58:26

XLON

606217307664056000

154

2473

12:59:23

XLON

592143557213810000

160

2473

13:00:16

XLON

606217307664089000

32

2475

13:02:42

XLON

606217307664126000

145

2475

13:02:42

XLON

606217307664126000

159

2475

13:02:44

XLON

592143557213869000

112

2475

13:04:25

XLON

592143557213900000

116

2475

13:04:25

CHIX

606217307664156000

109

2475

13:04:50

XLON

592143557213906000

76

2475

13:04:50

XLON

592143557213906000

354

2474

13:05:00

XLON

606217307664164000

50

2474

13:05:00

XLON

606217307664164000

170

2474

13:05:00

XLON

606217307664164000

40

2474

13:05:00

XLON

606217307664164000

126

2474

13:05:00

XLON

606217307664164000

64

2474

13:05:00

XLON

606217307664164000

125

2473

13:05:03

TRQX

606217307664166000

208

2473

13:05:03

BATE

606217307664166000

125

2473

13:11:12

XLON

592143557214010000

112

2473

13:11:12

TRQX

592143557214010000

3

2473

13:11:12

XLON

592143557214010000

112

2473

13:11:12

AQXE

606217307664261000

128

2473

13:11:12

XLON

606217307664261000

17

2472

13:12:04

XLON

592143557214027000

17

2472

13:13:25

XLON

592143557214047000

17

2472

13:13:52

XLON

592143557214055000

17

2472

13:15:07

XLON

592143557214073000

17

2472

13:15:43

XLON

592143557214083000

18

2473

13:17:03

AQXE

592143557214100000

71

2473

13:17:03

AQXE

592143557214100000

26

2473

13:17:03

AQXE

592143557214100000

18

2472

13:17:16

BATE

606217307664349000

139

2472

13:17:21

XLON

592143557214105000

15

2472

13:17:21

CHIX

592143557214105000

305

2472

13:17:21

CHIX

592143557214105000

94

2472

13:17:21

BATE

606217307664351000

164

2472

13:17:21

XLON

592143557214105000

85

2472

13:17:21

XLON

592143557214105000

109

2472

13:17:21

XLON

592143557214105000

8

2472

13:17:21

XLON

606217307664351000

17

2472

13:17:22

XLON

606217307664351000

18

2472

13:20:55

XLON

606217307664414000

148

2472

13:20:55

XLON

592143557214171000

173

2472

13:20:55

BATE

592143557214171000

189

2472

13:20:55

XLON

606217307664414000

112

2472

13:20:55

CHIX

606217307664414000

112

2472

13:20:55

AQXE

606217307664414000

220

2472

13:20:55

XLON

606217307664414000

260

2471

13:24:50

XLON

606217307664484000

112

2471

13:24:50

CHIX

592143557214245000

118

2471

13:24:50

CHIX

592143557214245000

112

2471

13:24:50

BATE

592143557214245000

179

2471

13:24:50

CHIX

606217307664484000

142

2471

13:24:50

BATE

606217307664484000

115

2471

13:24:50

BATE

606217307664484000

118

2471

13:24:50

TRQX

606217307664484000

112

2471

13:24:50

AQXE

592143557214245000

112

2471

13:24:50

AQXE

606217307664484000

17

2470

13:29:13

AQXE

606217307664563000

17

2470

13:29:48

AQXE

606217307664575000

79

2471

13:35:49

XLON

606217307664691000

142

2471

13:35:49

CHIX

592143557214461000

33

2471

13:35:49

XLON

606217307664691000

60

2471

13:36:57

XLON

606217307664711000

17

2471

13:36:58

XLON

606217307664712000

17

2471

13:36:58

XLON

606217307664712000

150

2471

13:36:58

CHIX

592143557214482000

18

2471

13:37:01

XLON

606217307664712000

61

2471

13:38:09

XLON

592143557214506000

51

2471

13:38:09

XLON

592143557214506000

81

2471

13:38:10

CHIX

606217307664735000

49

2471

13:38:10

CHIX

606217307664735000

71

2471

13:39:15

XLON

606217307664754000

39

2471

13:39:15

XLON

606217307664754000

78

2471

13:39:15

XLON

592143557214527000

46

2471

13:39:15

XLON

592143557214527000

17

2471

13:40:41

BATE

592143557214553000

43

2471

13:40:41

XLON

606217307664779000

85

2471

13:40:41

XLON

606217307664779000

18

2471

13:40:41

CHIX

606217307664779000

43

2471

13:40:41

XLON

592143557214553000

43

2471

13:40:41

XLON

606217307664779000

1

2471

13:40:41

XLON

592143557214553000

64

2471

13:41:59

XLON

592143557214581000

48

2471

13:42:00

XLON

592143557214581000

55

2471

13:42:00

CHIX

606217307664806000

99

2471

13:42:00

CHIX

606217307664806000

78

2471

13:43:19

XLON

592143557214604000

34

2471

13:43:19

XLON

592143557214604000

134

2471

13:43:19

CHIX

606217307664828000

17

2470

13:44:04

XLON

606217307664840000

18

2471

13:44:56

BATE

592143557214634000

19

2471

13:44:56

CHIX

606217307664856000

117

2471

13:44:56

CHIX

606217307664856000

112

2471

13:44:56

XLON

592143557214634000

78

2470

13:45:03

AQXE

606217307664859000

1

2470

13:45:03

AQXE

606217307664859000

15

2471

13:46:14

CHIX

606217307664881000

114

2471

13:46:14

XLON

592143557214661000

85

2470

13:46:15

AQXE

606217307664882000

50

2471

13:47:36

XLON

592143557214690000

44

2471

13:47:36

XLON

592143557214690000

38

2471

13:47:36

XLON

592143557214690000

17

2470

13:47:57

XLON

606217307664915000

17

2471

13:48:16

BATE

592143557214702000

17

2471

13:48:16

CHIX

606217307664920000

109

2471

13:48:16

CHIX

592143557214702000

89

2471

13:48:16

CHIX

592143557214702000

112

2470

13:49:21

TRQX

592143557214730000

112

2470

13:49:21

BATE

592143557214730000

129

2470

13:49:21

XLON

592143557214730000

142

2470

13:49:21

BATE

592143557214730000

112

2470

13:49:21

CHIX

592143557214730000

142

2470

13:49:21

BATE

592143557214730000

112

2470

13:49:21

CHIX

592143557214730000

78

2470

13:49:21

XLON

606217307664948000

356

2470

13:49:21

XLON

606217307664948000

26

2470

13:49:21

AQXE

606217307664948000

66

2470

13:49:21

XLON

606217307664948000

112

2470

13:49:21

TRQX

606217307664948000

112

2470

13:49:21

AQXE

606217307664948000

76

2470

13:49:21

XLON

606217307664948000

142

2469

13:49:21

XLON

592143557214730000

112

2469

13:49:21

BATE

592143557214730000

142

2469

13:49:21

XLON

592143557214730000

123

2469

13:49:21

TRQX

592143557214730000

19

2469

13:49:21

TRQX

592143557214730000

135

2469

13:49:21

AQXE

592143557214730000

68

2469

13:49:21

BATE

606217307664948000

25

2469

13:49:21

BATE

606217307664948000

19

2469

13:49:21

BATE

606217307664948000

112

2469

13:49:21

TRQX

606217307664948000

112

2469

13:49:21

CHIX

606217307664948000

92

2469

13:49:21

TRQX

606217307664948000

16

2469

13:49:21

TRQX

606217307664948000

4

2469

13:49:21

TRQX

606217307664948000

1

2467

13:59:01

CHIX

592143557214931000

250

2467

13:59:01

BATE

606217307665139000

111

2467

13:59:01

CHIX

592143557214931000

112

2467

13:59:01

AQXE

606217307665139000

71

2467

13:59:01

AQXE

592143557214931000

81

2467

13:59:04

AQXE

592143557214932000

33

2467

13:59:04

AQXE

592143557214932000

17

2468

14:02:19

XLON

592143557215000000

17

2468

14:03:01

XLON

592143557215012000

78

2468

14:03:01

XLON

592143557215012000

112

2468

14:03:01

TRQX

592143557215012000

264

2468

14:03:01

CHIX

606217307665216000

80

2468

14:03:01

TRQX

592143557215012000

133

2468

14:03:01

XLON

606217307665216000

132

2468

14:03:01

XLON

606217307665216000

112

2468

14:03:01

XLON

606217307665216000

126

2468

14:03:06

CHIX

592143557215014000

68

2467

14:04:32

CHIX

606217307665251000

18

2467

14:08:16

XLON

606217307665323000

247

2467

14:08:50

XLON

592143557215136000

132

2467

14:08:50

XLON

592143557215136000

206

2467

14:08:50

XLON

606217307665335000

112

2467

14:08:50

XLON

606217307665335000

17

2467

14:09:52

AQXE

592143557215160000

17

2467

14:11:07

XLON

592143557215185000

17

2467

14:12:18

XLON

592143557215207000

17

2467

14:13:51

XLON

592143557215238000

18

2467

14:13:55

XLON

592143557215239000

17

2468

14:14:04

BATE

592143557215242000

105

2468

14:14:04

BATE

592143557215242000

4

2468

14:15:17

BATE

592143557215269000

67

2468

14:15:17

CHIX

606217307665462000

83

2468

14:15:17

CHIX

606217307665462000

74

2468

14:15:17

CHIX

606217307665462000

76

2468

14:16:21

XLON

592143557215293000

17

2468

14:16:21

XLON

592143557215294000

19

2468

14:16:22

XLON

592143557215294000

59

2468

14:16:22

CHIX

606217307665485000

75

2468

14:16:22

CHIX

606217307665485000

112

2468

14:17:21

XLON

592143557215316000

114

2468

14:17:21

CHIX

606217307665507000

79

2468

14:18:37

XLON

592143557215343000

98

2468

14:18:37

XLON

592143557215343000

17

2468

14:18:37

BATE

592143557215343000

18

2468

14:18:37

CHIX

606217307665533000

17

2468

14:18:37

XLON

606217307665533000

9

2468

14:18:38

XLON

606217307665533000

75

2468

14:19:46

XLON

606217307665559000

85

2468

14:19:46

XLON

606217307665559000

64

2468

14:19:46

XLON

606217307665559000

17

2468

14:19:46

BATE

606217307665559000

11

2468

14:19:46

CHIX

592143557215370000

62

2468

14:20:52

XLON

606217307665580000

128

2468

14:20:52

CHIX

592143557215392000

50

2468

14:20:52

XLON

606217307665580000

175

2467

14:21:39

XLON

592143557215410000

112

2467

14:21:39

BATE

592143557215410000

112

2467

14:21:39

BATE

592143557215410000

126

2467

14:21:39

CHIX

592143557215410000

132

2467

14:21:39

BATE

592143557215410000

132

2467

14:21:39

CHIX

592143557215410000

126

2467

14:21:39

XLON

606217307665597000

118

2467

14:21:39

XLON

606217307665597000

122

2467

14:21:39

XLON

606217307665597000

112

2467

14:21:39

XLON

606217307665597000

112

2467

14:21:39

TRQX

606217307665597000

44

2467

14:21:39

CHIX

606217307665597000

112

2467

14:21:39

CHIX

606217307665597000

34

2467

14:21:39

AQXE

592143557215410000

126

2467

14:21:39

AQXE

606217307665597000

11

2467

14:21:40

XLON

592143557215411000

132

2466

14:24:03

XLON

592143557215460000

126

2466

14:24:03

AQXE

592143557215460000

256

2466

14:24:03

XLON

606217307665645000

112

2466

14:24:03

AQXE

606217307665645000

238

2466

14:24:03

BATE

592143557215460000

126

2466

14:24:03

TRQX

592143557215460000

112

2466

14:24:03

CHIX

606217307665645000

112

2466

14:24:03

BATE

606217307665645000

17

2465

14:25:55

BATE

592143557215501000

116

2466

14:31:23

XLON

606217307665823000

63

2466

14:32:05

XLON

606217307665841000

60

2466

14:32:05

XLON

606217307665841000

101

2466

14:32:50

XLON

606217307665861000

97

2466

14:32:50

XLON

606217307665861000

37

2466

14:32:50

XLON

606217307665861000

27

2466

14:32:50

XLON

606217307665861000

160

2468

14:33:44

BATE

606217307665888000

55

2468

14:33:44

BATE

592143557215714000

43

2468

14:33:44

BATE

592143557215714000

192

2467

14:34:44

XLON

606217307665917000

57

2467

14:34:51

XLON

592143557215747000

71

2467

14:34:51

XLON

592143557215747000

128

2467

14:34:51

XLON

606217307665920000

49

2467

14:35:42

XLON

606217307665947000

72

2467

14:35:42

XLON

606217307665947000

74

2468

14:36:33

CHIX

606217307665969000

45

2468

14:36:38

CHIX

592143557215800000

59

2468

14:36:38

CHIX

606217307665972000

100

2468

14:36:38

CHIX

592143557215800000

82

2468

14:37:15

CHIX

606217307665988000

148

2468

14:37:15

CHIX

592143557215817000

107

2468

14:38:23

CHIX

592143557215849000

5

2468

14:38:23

CHIX

592143557215849000

112

2468

14:38:23

BATE

606217307666018000

70

2468

14:39:55

XLON

592143557215889000

60

2468

14:39:55

XLON

592143557215889000

1

2468

14:39:55

CHIX

592143557215889000

112

2468

14:39:55

XLON

606217307666057000

17

2468

14:39:55

CHIX

592143557215889000

112

2468

14:39:55

TRQX

606217307666057000

53

2468

14:39:55

CHIX

592143557215889000

17

2468

14:39:58

CHIX

592143557215890000

28

2468

14:39:58

CHIX

592143557215890000

30

2468

14:39:58

AQXE

592143557215891000

85

2468

14:39:58

XLON

606217307666059000

128

2468

14:39:58

XLON

592143557215891000

53

2468

14:40:50

XLON

606217307666087000

203

2468

14:40:50

XLON

592143557215920000

112

2467

14:41:19

XLON

592143557215933000

197

2467

14:41:19

CHIX

592143557215933000

112

2467

14:41:19

TRQX

606217307666099000

133

2467

14:41:19

CHIX

606217307666099000

224

2467

14:41:19

BATE

606217307666099000

36

2467

14:41:19

XLON

606217307666099000

289

2467

14:41:19

XLON

592143557215933000

112

2467

14:41:19

CHIX

606217307666099000

56

2467

14:41:19

XLON

592143557215933000

37

2467

14:41:19

XLON

592143557215933000

36

2467

14:41:19

XLON

606217307666099000

270

2467

14:41:19

XLON

592143557215933000

112

2467

14:41:19

XLON

592143557215933000

307

2466

14:41:37

CHIX

592143557215944000

112

2466

14:41:37

BATE

606217307666110000

37

2466

14:41:37

XLON

592143557215944000

140

2466

14:41:37

XLON

592143557215944000

260

2466

14:41:38

XLON

592143557215944000

55

2466

14:41:38

CHIX

606217307666110000

57

2466

14:41:38

CHIX

606217307666110000

40

2466

14:41:38

XLON

592143557215945000

74

2466

14:41:42

XLON

592143557215948000

38

2466

14:41:42

XLON

592143557215948000

42

2466

14:41:42

XLON

592143557215948000

62

2466

14:41:42

XLON

592143557215948000

9

2466

14:41:42

XLON

606217307666114000

112

2465

14:42:31

AQXE

592143557215977000

147

2465

14:42:31

BATE

606217307666142000

112

2468

14:50:57

CHIX

592143557216214000

169

2468

14:50:57

XLON

606217307666370000

130

2468

14:50:57

XLON

606217307666370000

112

2468

14:50:58

TRQX

592143557216214000

112

2468

14:50:58

BATE

592143557216214000

42

2468

14:50:58

CHIX

606217307666370000

123

2468

14:50:58

CHIX

606217307666370000

18

2468

14:50:58

CHIX

606217307666370000

123

2469

14:54:26

XLON

606217307666459000

142

2469

14:54:30

CHIX

592143557216308000

112

2469

14:54:30

XLON

606217307666460000

134

2469

14:55:15

CHIX

592143557216327000

112

2469

14:55:15

XLON

606217307666479000

56

2470

14:55:59

XLON

592143557216347000

67

2470

14:55:59

XLON

592143557216347000

134

2470

14:55:59

XLON

592143557216347000

2

2470

14:55:59

XLON

592143557216347000

114

2469

14:56:34

CHIX

592143557216363000

112

2469

14:56:34

XLON

606217307666514000

112

2468

14:56:58

BATE

592143557216375000

112

2468

14:56:58

BATE

592143557216375000

249

2468

14:56:58

XLON

592143557216375000

331

2468

14:56:58

XLON

592143557216375000

112

2468

14:56:58

TRQX

592143557216375000

112

2468

14:56:58

CHIX

592143557216375000

92

2468

14:56:58

BATE

606217307666526000

20

2468

14:56:58

BATE

606217307666526000

94

2468

14:56:58

CHIX

606217307666526000

134

2468

14:56:58

BATE

606217307666526000

196

2468

14:56:58

CHIX

606217307666526000

134

2468

14:56:58

CHIX

606217307666526000

224

2467

14:56:58

CHIX

592143557216376000

22

2467

14:56:58

BATE

606217307666526000

11

2467

14:56:58

BATE

606217307666526000

191

2467

14:56:58

BATE

606217307666526000

226

2467

14:56:58

TRQX

606217307666526000

198

2467

14:56:58

AQXE

606217307666526000

20

2467

14:56:58

TRQX

606217307666526000

250

2467

14:56:58

XLON

592143557216376000

112

2467

14:56:58

CHIX

606217307666526000

107

2469

15:04:15

CHIX

592143557216577000

12

2469

15:04:15

CHIX

592143557216577000

1

2469

15:04:15

CHIX

592143557216577000

112

2469

15:04:15

XLON

606217307666720000

148

2470

15:06:12

XLON

606217307666769000

112

2470

15:06:55

XLON

592143557216648000

114

2470

15:06:55

CHIX

606217307666788000

323

2469

15:07:06

XLON

592143557216652000

143

2469

15:07:06

CHIX

592143557216652000

224

2469

15:07:06

CHIX

592143557216652000

112

2469

15:07:06

BATE

606217307666792000

92

2469

15:07:06

BATE

606217307666792000

20

2469

15:07:06

BATE

606217307666792000

112

2469

15:07:06

XLON

606217307666792000

127

2471

15:10:57

XLON

606217307666892000

112

2471

15:12:03

XLON

592143557216785000

122

2471

15:12:03

CHIX

606217307666920000

130

2471

15:13:34

XLON

592143557216826000

130

2471

15:13:34

CHIX

592143557216826000

112

2471

15:13:34

XLON

606217307666959000

112

2471

15:13:34

BATE

606217307666959000

94

2471

15:14:14

XLON

592143557216844000

18

2471

15:14:14

XLON

592143557216844000

154

2471

15:14:14

TRQX

606217307666976000

61

2472

15:15:06

XLON

592143557216865000

51

2472

15:15:06

XLON

592143557216865000

136

2472

15:15:06

CHIX

606217307666997000

71

2472

15:15:56

TRQX

592143557216887000

20

2472

15:15:56

TRQX

592143557216887000

10

2472

15:15:56

TRQX

606217307667017000

133

2472

15:15:59

TRQX

606217307667018000

26

2472

15:15:59

CHIX

606217307667018000

9

2472

15:16:47

CHIX

606217307667036000

27

2472

15:16:47

CHIX

606217307667036000

206

2472

15:16:54

CHIX

592143557216908000

252

2472

15:18:28

CHIX

592143557216949000

149

2472

15:18:32

XLON

606217307667079000

64

2472

15:18:32

XLON

606217307667079000

112

2473

15:22:52

XLON

592143557217067000

120

2473

15:22:52

CHIX

606217307667190000

116

2473

15:22:52

XLON

592143557217067000

116

2473

15:22:52

XLON

606217307667190000

116

2472

15:23:01

XLON

592143557217071000

120

2472

15:23:01

BATE

592143557217071000

77

2472

15:23:01

CHIX

606217307667193000

35

2472

15:23:01

CHIX

606217307667193000

116

2472

15:23:01

CHIX

606217307667193000

55

2472

15:23:01

CHIX

592143557217071000

112

2472

15:23:01

XLON

606217307667194000

101

2472

15:23:01

CHIX

592143557217071000

57

2472

15:23:54

XLON

592143557217095000

73

2473

15:23:54

CHIX

592143557217096000

94

2473

15:23:54

XLON

606217307667217000

112

2473

15:24:25

XLON

592143557217110000

86

2473

15:24:25

XLON

592143557217110000

112

2473

15:25:28

BATE

592143557217137000

37

2473

15:25:28

CHIX

606217307667257000

101

2473

15:25:28

CHIX

606217307667257000

112

2473

15:27:18

CHIX

592143557217188000

134

2473

15:27:18

BATE

606217307667306000

246

2473

15:27:18

XLON

606217307667306000

112

2472

15:27:18

XLON

606217307667306000

79

2473

15:28:01

CHIX

592143557217208000

50

2473

15:28:01

XLON

606217307667325000

130

2473

15:29:16

XLON

606217307667359000

85

2473

15:29:21

XLON

592143557217246000

78

2473

15:29:21

XLON

592143557217246000

84

2473

15:29:32

XLON

606217307667366000

170

2473

15:30:16

XLON

592143557217271000

41

2473

15:30:16

XLON

592143557217271000

51

2473

15:30:16

XLON

592143557217271000

112

2472

15:30:30

TRQX

592143557217279000

112

2472

15:30:30

BATE

592143557217279000

130

2472

15:30:30

XLON

606217307667393000

242

2472

15:30:30

CHIX

606217307667393000

134

2472

15:30:30

XLON

606217307667393000

152

2472

15:30:30

XLON

606217307667393000

63

2472

15:30:30

XLON

606217307667393000

11

2472

15:30:30

XLON

606217307667393000

7

2472

15:30:30

XLON

606217307667393000

217

2472

15:30:30

XLON

606217307667393000

1

2472

15:30:30

CHIX

606217307667393000

96

2472

15:30:30

AQXE

592143557217279000

47

2472

15:30:30

BATE

592143557217279000

65

2472

15:30:31

BATE

592143557217279000

111

2472

15:30:31

CHIX

606217307667393000

68

2472

15:30:31

AQXE

592143557217279000

188

2472

15:30:31

XLON

592143557217279000

112

2471

15:32:53

TRQX

592143557217345000

112

2471

15:32:53

BATE

592143557217345000

268

2471

15:32:53

CHIX

606217307667457000

244

2471

15:32:54

XLON

606217307667457000

133

2471

15:32:54

XLON

606217307667457000

43

2471

15:32:54

XLON

606217307667457000

112

2471

15:32:55

XLON

592143557217346000

149

2471

15:32:55

CHIX

606217307667458000

112

2470

15:33:18

TRQX

592143557217357000

112

2470

15:33:18

CHIX

592143557217357000

150

2470

15:33:18

AQXE

592143557217357000

150

2470

15:33:18

CHIX

606217307667468000

112

2470

15:33:18

BATE

606217307667468000

150

2470

15:33:18

BATE

606217307667468000

56

2468

15:41:35

BATE

592143557217600000

5

2468

15:41:35

AQXE

606217307667701000

112

2468

15:41:35

BATE

606217307667701000

46

2468

15:41:35

CHIX

592143557217600000

178

2468

15:41:35

CHIX

592143557217600000

43

2468

15:41:35

BATE

592143557217600000

194

2468

15:41:35

XLON

592143557217600000

130

2468

15:41:35

CHIX

592143557217600000

31

2468

15:41:35

BATE

592143557217600000

130

2468

15:41:35

XLON

592143557217600000

107

2468

15:41:35

AQXE

606217307667701000

112

2468

15:41:35

TRQX

606217307667701000

112

2468

15:41:35

AQXE

606217307667701000

112

2468

15:41:35

BATE

606217307667701000

155

2468

15:41:35

XLON

606217307667701000

112

2467

15:42:01

BATE

592143557217615000

130

2467

15:42:01

BATE

592143557217615000

19

2467

15:42:01

BATE

592143557217615000

111

2467

15:42:22

BATE

592143557217625000

114

2467

15:42:22

CHIX

592143557217625000

19

2467

15:42:22

CHIX

592143557217625000

111

2467

15:42:22

CHIX

592143557217625000

112

2467

15:42:22

TRQX

606217307667725000

112

2467

15:42:22

TRQX

606217307667725000

130

2467

15:42:22

CHIX

606217307667725000

112

2467

15:42:22

TRQX

606217307667725000

112

2467

15:42:22

CHIX

606217307667725000

140

2466

15:42:27

BATE

592143557217627000

112

2466

15:42:27

CHIX

606217307667727000

112

2464

15:46:27

TRQX

592143557217748000

324

2464

15:46:27

XLON

606217307667841000

112

2464

15:46:27

AQXE

606217307667841000

102

2464

15:46:27

CHIX

606217307667841000

276

2464

15:46:57

XLON

606217307667857000

112

2464

15:46:57

BATE

606217307667857000

50

2464

15:46:57

CHIX

606217307667857000

84

2464

15:46:57

CHIX

606217307667857000

124

2464

15:46:57

AQXE

592143557217765000

13

2463

15:47:04

BATE

606217307667862000

112

2463

15:48:55

XLON

592143557217831000

106

2463

15:48:55

TRQX

592143557217831000

18

2463

15:48:55

TRQX

592143557217831000

204

2463

15:48:55

CHIX

606217307667920000

70

2463

15:48:55

BATE

606217307667920000

130

2463

15:48:55

CHIX

606217307667920000

29

2463

15:48:55

BATE

606217307667920000

49

2462

15:50:00

BATE

606217307667949000

147

2462

15:50:00

XLON

592143557217862000

123

2464

15:53:41

XLON

606217307668045000

117

2464

15:54:47

XLON

606217307668075000

6

2464

15:54:47

XLON

606217307668075000

21

2464

15:55:21

XLON

592143557218010000

217

2464

15:55:21

XLON

592143557218010000

112

2464

15:55:56

CHIX

592143557218025000

8

2464

15:55:56

XLON

606217307668105000

112

2464

15:55:56

BATE

606217307668105000

6

2464

15:56:28

XLON

592143557218041000

29

2464

15:56:28

CHIX

606217307668120000

89

2464

15:56:30

XLON

606217307668121000

15

2465

15:58:09

CHIX

592143557218089000

197

2465

15:58:09

CHIX

592143557218089000

22

2465

15:58:09

CHIX

592143557218089000

112

2465

15:58:09

CHIX

606217307668166000

45

2465

15:58:36

CHIX

606217307668178000

11

2465

15:58:36

CHIX

606217307668178000

28

2465

15:58:36

CHIX

606217307668178000

33

2465

15:58:36

CHIX

606217307668178000

59

2466

15:58:36

XLON

592143557218102000

68

2466

15:58:36

CHIX

606217307668178000

76

2466

15:58:40

CHIX

592143557218104000

69

2466

15:58:41

CHIX

606217307668180000

106

2466

15:59:02

AQXE

606217307668191000

25

2466

15:59:02

AQXE

606217307668191000

71

2466

15:59:02

AQXE

606217307668191000

22

2466

15:59:02

AQXE

606217307668191000

138

2466

15:59:36

XLON

606217307668210000

100

2466

15:59:36

XLON

606217307668210000

78

2465

16:00:04

CHIX

606217307668231000

48

2465

16:00:04

CHIX

606217307668231000

118

2465

16:00:04

CHIX

606217307668231000

71

2466

16:00:41

AQXE

592143557218179000

27

2466

16:00:41

AQXE

592143557218179000

100

2466

16:00:41

AQXE

592143557218179000

32

2466

16:00:41

AQXE

592143557218179000

27

2466

16:01:13

AQXE

606217307668268000

106

2466

16:01:13

AQXE

606217307668268000

104

2466

16:01:13

AQXE

606217307668268000

17

2466

16:01:13

AQXE

606217307668268000

54

2466

16:01:45

AQXE

606217307668283000

89

2466

16:01:45

AQXE

606217307668283000

27

2466

16:01:45

AQXE

606217307668283000

54

2466

16:01:45

AQXE

606217307668283000

109

2465

16:02:20

XLON

592143557218230000

138

2465

16:02:20

XLON

592143557218230000

21

2465

16:02:20

XLON

592143557218230000

67

2465

16:02:53

XLON

606217307668318000

138

2465

16:02:53

XLON

606217307668318000

45

2465

16:02:53

XLON

606217307668318000

112

2464

16:03:11

TRQX

592143557218256000

234

2464

16:03:11

CHIX

592143557218256000

70

2464

16:03:11

CHIX

592143557218256000

112

2464

16:03:11

TRQX

606217307668326000

112

2464

16:03:11

AQXE

606217307668326000

112

2464

16:03:11

BATE

606217307668326000

138

2464

16:03:11

XLON

592143557218256000

160

2464

16:03:11

XLON

592143557218256000

71

2464

16:03:11

TRQX

606217307668326000

150

2464

16:03:11

TRQX

606217307668326000

112

2464

16:03:11

CHIX

592143557218256000

106

2464

16:03:11

AQXE

606217307668326000

127

2464

16:03:11

BATE

606217307668326000

64

2464

16:03:11

XLON

606217307668326000

43

2463

16:04:31

TRQX

592143557218300000

112

2463

16:04:31

BATE

592143557218300000

112

2463

16:04:31

CHIX

592143557218300000

124

2463

16:04:31

CHIX

592143557218300000

69

2463

16:04:31

TRQX

592143557218300000

134

2463

16:04:31

XLON

606217307668368000

246

2463

16:04:31

XLON

606217307668368000

134

2463

16:04:31

BATE

606217307668368000

101

2463

16:04:31

AQXE

606217307668368000

8

2463

16:04:31

CHIX

606217307668368000

75

2463

16:04:31

TRQX

606217307668368000

134

2463

16:04:31

BATE

606217307668368000

115

2463

16:04:31

CHIX

606217307668368000

48

2463

16:04:31

TRQX

606217307668368000

112

2462

16:04:40

BATE

592143557218307000

141

2462

16:04:40

CHIX

606217307668374000

19

2462

16:04:40

CHIX

606217307668374000

93

2462

16:04:40

CHIX

606217307668374000

138

2462

16:04:40

TRQX

592143557218307000

112

2462

16:04:40

TRQX

592143557218307000

138

2462

16:04:40

AQXE

606217307668374000

71

2461

16:10:30

AQXE

592143557218492000

1

2461

16:10:30

AQXE

592143557218492000

28

2461

16:10:30

AQXE

592143557218492000

24

2461

16:10:30

AQXE

592143557218492000

5

2461

16:10:30

AQXE

592143557218492000

111

2461

16:10:30

AQXE

592143557218492000

20

2461

16:10:30

AQXE

592143557218492000

112

2461

16:10:58

BATE

606217307668564000

32

2462

16:11:18

BATE

606217307668574000

102

2462

16:11:18

BATE

606217307668575000

135

2462

16:11:40

XLON

606217307668585000

41

2462

16:11:41

XLON

606217307668585000

28

2462

16:11:42

XLON

606217307668586000

96

2462

16:12:06

XLON

592143557218545000

70

2462

16:12:06

XLON

592143557218545000

74

2462

16:12:06

XLON

592143557218545000

92

2462

16:12:33

XLON

606217307668615000

100

2462

16:12:33

XLON

592143557218559000

34

2462

16:12:33

XLON

592143557218559000

262

2461

16:12:56

CHIX

592143557218571000

33

2461

16:12:56

CHIX

592143557218571000

192

2461

16:12:56

CHIX

592143557218571000

112

2461

16:12:56

TRQX

606217307668626000

224

2461

16:12:56

BATE

606217307668626000

218

2461

16:12:56

CHIX

592143557218571000

71

2461

16:12:56

AQXE

606217307668626000

16

2461

16:12:56

CHIX

606217307668626000

133

2461

16:15:20

BATE

592143557218646000

425

2461

16:15:20

XLON

592143557218646000

112

2461

16:15:20

CHIX

592143557218646000

96

2461

16:15:20

CHIX

606217307668697000

112

2461

16:15:20

BATE

606217307668697000

224

2461

16:15:20

XLON

606217307668697000

122

2461

16:15:20

TRQX

606217307668697000

378

2461

16:15:20

XLON

606217307668697000

62

2461

16:15:20

XLON

606217307668697000

6

2461

16:15:20

AQXE

606217307668697000

103

2461

16:15:20

BATE

592143557218646000

153

2461

16:15:20

BATE

606217307668697000

116

2461

16:15:20

AQXE

606217307668697000

112

2460

16:15:40

TRQX

592143557218660000

143

2460

16:15:40

TRQX

592143557218660000

112

2460

16:15:40

CHIX

592143557218660000

112

2460

16:15:40

CHIX

592143557218660000

132

2460

16:15:40

BATE

606217307668711000

132

2460

16:15:40

BATE

606217307668711000

112

2460

16:15:40

CHIX

606217307668711000

98

2460

16:15:40

CHIX

606217307668711000

24

2460

16:15:40

CHIX

606217307668711000

132

2460

16:15:40

CHIX

606217307668711000

134

2460

16:15:40

AQXE

606217307668711000

44

2460

16:15:40

CHIX

592143557218660000

66

2460

16:15:40

XLON

606217307668711000

115

2461

16:19:44

CHIX

592143557218796000

117

2461

16:20:56

XLON

592143557218846000

34

2461

16:20:56

XLON

606217307668889000

83

2461

16:21:17

XLON

606217307668903000

565

2461

16:21:17

XLON

606217307668903000

154

2461

16:21:40

BATE

592143557218875000

117

2461

16:21:40

TRQX

592143557218875000

122

2461

16:21:40

CHIX

592143557218875000

53

2461

16:21:40

TRQX

592143557218875000

252

2461

16:21:40

XLON

606217307668916000

112

2461

16:21:40

BATE

606217307668916000

112

2461

16:21:40

CHIX

606217307668916000

59

2461

16:21:40

TRQX

592143557218875000

24

2461

16:21:40

XLON

606217307668916000

61

2461

16:21:40

XLON

606217307668916000

20

2461

16:21:40

TRQX

606217307668916000

112

2461

16:21:40

AQXE

592143557218875000

335

2461

16:21:40

XLON

606217307668916000

6

2461

16:21:40

XLON

606217307668916000

63

2461

16:21:40

XLON

592143557218875000

3

2462

16:25:11

AQXE

592143557219004000

71

2462

16:25:11

AQXE

592143557219004000

108

2462

16:25:11

AQXE

592143557219004000

71

2462

16:25:11

AQXE

592143557219004000

45

2462

16:25:11

AQXE

592143557219004000

50

2462

16:25:11

AQXE

606217307669040000

71

2462

16:25:11

AQXE

606217307669040000

64

2462

16:25:11

AQXE

606217307669040000

116

2461

16:25:12

XLON

592143557219005000

122

2461

16:25:12

XLON

592143557219005000

116

2461

16:25:12

TRQX

592143557219005000

116

2461

16:25:12

XLON

606217307669041000

112

2461

16:25:12

TRQX

606217307669041000

112

2461

16:25:12

BATE

606217307669041000

210

2461

16:25:12

AQXE

592143557219005000

63

2461

16:25:38

XLON

606217307669060000

55

2461

16:25:38

XLON

606217307669060000

79

2461

16:25:54

XLON

592143557219035000

85

2461

16:25:54

XLON

592143557219035000

87

2461

16:25:54

XLON

592143557219035000

112

2460

16:26:05

XLON

592143557219042000

233

2460

16:26:05

XLON

592143557219042000

86

2460

16:26:05

BATE

592143557219042000

120

2460

16:26:05

CHIX

592143557219042000

118

2460

16:26:05

XLON

606217307669076000

204

2460

16:26:05

XLON

606217307669076000

26

2460

16:26:05

XLON

606217307669076000

64

2460

16:26:05

TRQX

606217307669076000

83

2460

16:26:05

TRQX

606217307669076000

83

2460

16:26:05

TRQX

606217307669076000

95

2460

16:26:05

CHIX

606217307669076000

112

2460

16:26:05

TRQX

606217307669076000

137

2460

16:26:05

CHIX

606217307669076000

112

2460

16:26:05

CHIX

606217307669076000

26

2460

16:26:05

BATE

592143557219042000

117

2460

16:26:05

BATE

592143557219042000

112

2460

16:26:05

AQXE

592143557219042000

120

2460

16:26:05

AQXE

592143557219042000

112

2460

16:26:05

AQXE

592143557219042000

106

2460

16:26:05

BATE

606217307669076000

6

2460

16:26:05

BATE

606217307669076000

120

2460

16:26:05

BATE

606217307669076000

118

2460

16:26:05

AQXE

606217307669076000

115

2460

16:26:05

AQXE

606217307669076000

112

2459

16:26:06

BATE

592143557219042000

12

2459

16:26:06

BATE

592143557219042000

19

2459

16:26:06

CHIX

606217307669076000

83

2459

16:26:06

AQXE

606217307669076000

13

2459

16:26:06

CHIX

606217307669076000

80

2459

16:26:06

CHIX

606217307669076000

35

2459

16:26:06

AQXE

606217307669076000

241

2458

16:28:09

XLON

592143557219115000

224

2458

16:28:09

BATE

606217307669146000

7

2458

16:28:09

TRQX

606217307669146000

9

2458

16:28:10

CHIX

592143557219115000

103

2458

16:28:10

CHIX

592143557219115000

105

2458

16:28:10

TRQX

606217307669146000

120

2458

16:28:10

CHIX

592143557219115000

16

2458

16:28:10

CHIX

592143557219115000

71

2458

16:28:10

BATE

606217307669146000

71

2458

16:28:10

AQXE

606217307669146000

23

2458

16:28:10

AQXE

606217307669146000

22

2458

16:28:10

XLON

592143557219115000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
UK 100

Latest directors dealings