Transaction in Own Shares
20 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: |
20 March 2024 |
|
Number of shares repurchased: |
100,000 |
|
Average price paid per share: |
GBp 2,316.3661
|
|
Highest price paid per share: |
GBp 2,334.0000
|
|
Lowest price paid per share: |
GBp 2,300.0000
|
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: 20 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 |
8,992 |
2,333.00 |
2,301.00 |
2,319.41 |
|
CBOE BXE |
19,975 |
2,334.00 |
2,300.00 |
2,317.03 |
|
CBOE CXE |
27,529 |
2,334.00 |
2,300.00 |
2,315.36 |
|
London Stock Exchange |
38,409 |
2,334.00 |
2,300.00 |
2,315.77 |
|
Turquoise |
5,095 |
2,333.00 |
2,302.00 |
2,318.26 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
43 |
2312 |
08:04:05 |
XLON |
592110659737732000 |
|
80 |
2312 |
08:04:05 |
XLON |
592110659737732000 |
|
144 |
2308 |
08:04:05 |
CHIX |
592110659737732000 |
|
120 |
2308 |
08:04:05 |
BATE |
592110659737732000 |
|
120 |
2308 |
08:04:05 |
XLON |
606184410199266000 |
|
76 |
2311 |
08:06:36 |
AQXE |
592110659737791000 |
|
67 |
2311 |
08:06:36 |
XLON |
592110659737791000 |
|
66 |
2311 |
08:07:01 |
XLON |
592110659737801000 |
|
142 |
2313 |
08:10:13 |
CHIX |
592110659737888000 |
|
101 |
2313 |
08:10:13 |
CHIX |
606184410199417000 |
|
206 |
2313 |
08:10:13 |
CHIX |
606184410199417000 |
|
607 |
2313 |
08:10:13 |
CHIX |
606184410199417000 |
|
142 |
2313 |
08:10:13 |
CHIX |
606184410199417000 |
|
325 |
2313 |
08:10:13 |
XLON |
592110659737888000 |
|
100 |
2313 |
08:10:13 |
CHIX |
606184410199417000 |
|
20 |
2313 |
08:10:13 |
CHIX |
606184410199417000 |
|
80 |
2313 |
08:10:13 |
CHIX |
592110659737888000 |
|
120 |
2313 |
08:11:24 |
CHIX |
592110659737915000 |
|
142 |
2312 |
08:11:24 |
BATE |
592110659737915000 |
|
324 |
2313 |
08:11:24 |
XLON |
606184410199444000 |
|
140 |
2313 |
08:11:24 |
CHIX |
606184410199444000 |
|
214 |
2313 |
08:11:24 |
CHIX |
606184410199444000 |
|
535 |
2312 |
08:11:24 |
CHIX |
606184410199444000 |
|
120 |
2312 |
08:11:24 |
TRQX |
592110659737915000 |
|
267 |
2312 |
08:11:24 |
XLON |
606184410199444000 |
|
15 |
2312 |
08:11:24 |
XLON |
606184410199444000 |
|
175 |
2311 |
08:11:25 |
BATE |
606184410199444000 |
|
144 |
2308 |
08:19:03 |
BATE |
592110659738125000 |
|
144 |
2308 |
08:19:03 |
BATE |
606184410199648000 |
|
144 |
2308 |
08:19:03 |
XLON |
592110659738125000 |
|
160 |
2308 |
08:19:03 |
AQXE |
606184410199648000 |
|
46 |
2310 |
08:28:54 |
BATE |
606184410199893000 |
|
67 |
2310 |
08:28:54 |
BATE |
606184410199893000 |
|
10 |
2310 |
08:28:54 |
BATE |
592110659738380000 |
|
6 |
2310 |
08:28:54 |
BATE |
592110659738380000 |
|
11 |
2310 |
08:29:25 |
BATE |
592110659738393000 |
|
67 |
2310 |
08:29:25 |
BATE |
592110659738393000 |
|
64 |
2309 |
08:29:25 |
BATE |
606184410199905000 |
|
11 |
2309 |
08:29:25 |
BATE |
606184410199905000 |
|
79 |
2310 |
08:29:25 |
BATE |
606184410199905000 |
|
82 |
2308 |
08:29:25 |
XLON |
592110659738393000 |
|
86 |
2308 |
08:29:25 |
XLON |
592110659738393000 |
|
138 |
2308 |
08:29:25 |
BATE |
592110659738393000 |
|
120 |
2308 |
08:29:25 |
BATE |
592110659738393000 |
|
120 |
2308 |
08:29:25 |
XLON |
606184410199905000 |
|
120 |
2308 |
08:29:25 |
CHIX |
606184410199905000 |
|
120 |
2308 |
08:29:25 |
CHIX |
606184410199905000 |
|
234 |
2308 |
08:29:25 |
CHIX |
606184410199905000 |
|
19 |
2308 |
08:29:25 |
AQXE |
592110659738393000 |
|
101 |
2308 |
08:29:25 |
AQXE |
592110659738393000 |
|
131 |
2308 |
08:29:25 |
XLON |
592110659738393000 |
|
58 |
2308 |
08:29:25 |
XLON |
592110659738393000 |
|
75 |
2307 |
08:29:25 |
BATE |
592110659738393000 |
|
148 |
2319 |
08:38:57 |
XLON |
592110659738638000 |
|
126 |
2319 |
08:40:05 |
BATE |
592110659738663000 |
|
207 |
2319 |
08:41:50 |
XLON |
592110659738708000 |
|
116 |
2319 |
08:41:50 |
XLON |
592110659738708000 |
|
142 |
2319 |
08:41:50 |
XLON |
592110659738708000 |
|
120 |
2319 |
08:41:50 |
TRQX |
606184410200208000 |
|
266 |
2319 |
08:42:56 |
XLON |
592110659738736000 |
|
226 |
2318 |
08:42:56 |
BATE |
592110659738736000 |
|
139 |
2319 |
08:42:56 |
CHIX |
592110659738736000 |
|
143 |
2319 |
08:42:56 |
XLON |
592110659738736000 |
|
120 |
2317 |
08:42:56 |
TRQX |
592110659738736000 |
|
174 |
2317 |
08:42:56 |
AQXE |
606184410200235000 |
|
120 |
2319 |
08:42:56 |
TRQX |
606184410200235000 |
|
66 |
2317 |
08:42:56 |
AQXE |
606184410200235000 |
|
142 |
2317 |
08:42:56 |
XLON |
606184410200235000 |
|
64 |
2317 |
08:42:56 |
AQXE |
592110659738736000 |
|
52 |
2316 |
08:42:56 |
XLON |
606184410200235000 |
|
42 |
2317 |
08:42:56 |
XLON |
606184410200235000 |
|
80 |
2317 |
08:42:56 |
XLON |
606184410200235000 |
|
132 |
2317 |
08:42:56 |
XLON |
606184410200235000 |
|
169 |
2317 |
08:42:56 |
XLON |
606184410200235000 |
|
6 |
2317 |
08:42:56 |
XLON |
592110659738736000 |
|
141 |
2317 |
08:42:56 |
XLON |
592110659738736000 |
|
52 |
2316 |
08:42:57 |
XLON |
592110659738736000 |
|
83 |
2317 |
08:43:01 |
AQXE |
606184410200237000 |
|
65 |
2319 |
08:44:23 |
XLON |
592110659738766000 |
|
138 |
2316 |
08:45:42 |
CHIX |
592110659738795000 |
|
68 |
2316 |
08:45:42 |
XLON |
606184410200292000 |
|
139 |
2315 |
08:45:52 |
CHIX |
606184410200295000 |
|
326 |
2316 |
08:51:55 |
BATE |
592110659738942000 |
|
120 |
2316 |
08:51:55 |
TRQX |
606184410200433000 |
|
48 |
2314 |
09:04:02 |
XLON |
592110659739216000 |
|
77 |
2314 |
09:04:02 |
XLON |
592110659739216000 |
|
1 |
2313 |
09:04:29 |
XLON |
606184410200709000 |
|
62 |
2313 |
09:05:03 |
AQXE |
592110659739240000 |
|
58 |
2313 |
09:05:03 |
AQXE |
592110659739240000 |
|
120 |
2313 |
09:05:03 |
CHIX |
592110659739240000 |
|
120 |
2313 |
09:05:03 |
BATE |
592110659739240000 |
|
217 |
2313 |
09:05:03 |
XLON |
606184410200722000 |
|
120 |
2313 |
09:05:03 |
TRQX |
606184410200722000 |
|
120 |
2313 |
09:05:03 |
CHIX |
606184410200722000 |
|
120 |
2313 |
09:05:03 |
BATE |
606184410200722000 |
|
110 |
2313 |
09:05:03 |
XLON |
592110659739240000 |
|
180 |
2313 |
09:05:03 |
XLON |
592110659739240000 |
|
49 |
2313 |
09:05:03 |
XLON |
592110659739240000 |
|
6 |
2313 |
09:05:03 |
BATE |
606184410200722000 |
|
27 |
2313 |
09:05:03 |
CHIX |
592110659739240000 |
|
34 |
2313 |
09:05:03 |
AQXE |
606184410200722000 |
|
1 |
2313 |
09:05:04 |
BATE |
592110659739240000 |
|
49 |
2313 |
09:05:04 |
XLON |
606184410200722000 |
|
1 |
2313 |
09:05:34 |
XLON |
592110659739252000 |
|
119 |
2313 |
09:05:34 |
XLON |
592110659739252000 |
|
120 |
2312 |
09:07:51 |
BATE |
592110659739297000 |
|
126 |
2312 |
09:07:51 |
CHIX |
592110659739297000 |
|
120 |
2312 |
09:07:51 |
CHIX |
592110659739297000 |
|
120 |
2312 |
09:07:51 |
CHIX |
592110659739297000 |
|
120 |
2312 |
09:07:51 |
TRQX |
606184410200776000 |
|
120 |
2312 |
09:07:51 |
AQXE |
606184410200776000 |
|
120 |
2312 |
09:07:51 |
CHIX |
606184410200776000 |
|
120 |
2312 |
09:07:51 |
BATE |
606184410200776000 |
|
145 |
2311 |
09:07:51 |
BATE |
592110659739297000 |
|
95 |
2311 |
09:07:51 |
CHIX |
606184410200776000 |
|
72 |
2311 |
09:07:51 |
CHIX |
606184410200776000 |
|
138 |
2311 |
09:10:10 |
XLON |
592110659739342000 |
|
6 |
2311 |
09:10:10 |
XLON |
592110659739342000 |
|
171 |
2311 |
09:22:48 |
CHIX |
592110659739634000 |
|
74 |
2311 |
09:22:48 |
BATE |
606184410201104000 |
|
46 |
2311 |
09:22:48 |
BATE |
606184410201104000 |
|
95 |
2310 |
09:24:21 |
BATE |
592110659739666000 |
|
25 |
2310 |
09:24:21 |
BATE |
592110659739666000 |
|
126 |
2310 |
09:24:48 |
AQXE |
606184410201143000 |
|
217 |
2309 |
09:27:01 |
BATE |
592110659739728000 |
|
120 |
2309 |
09:27:01 |
CHIX |
606184410201194000 |
|
292 |
2309 |
09:27:01 |
CHIX |
606184410201194000 |
|
119 |
2309 |
09:29:26 |
XLON |
592110659739780000 |
|
155 |
2309 |
09:29:26 |
XLON |
592110659739780000 |
|
120 |
2309 |
09:29:26 |
CHIX |
592110659739780000 |
|
120 |
2309 |
09:29:26 |
BATE |
606184410201245000 |
|
21 |
2309 |
09:29:26 |
XLON |
606184410201245000 |
|
124 |
2308 |
09:29:28 |
CHIX |
592110659739781000 |
|
124 |
2308 |
09:29:28 |
BATE |
592110659739781000 |
|
115 |
2308 |
09:29:28 |
BATE |
592110659739781000 |
|
139 |
2308 |
09:29:28 |
CHIX |
592110659739781000 |
|
33 |
2308 |
09:29:28 |
BATE |
592110659739781000 |
|
124 |
2308 |
09:29:28 |
AQXE |
592110659739781000 |
|
112 |
2308 |
09:29:28 |
CHIX |
606184410201246000 |
|
8 |
2308 |
09:29:28 |
CHIX |
606184410201246000 |
|
120 |
2308 |
09:29:28 |
TRQX |
606184410201246000 |
|
120 |
2308 |
09:29:28 |
CHIX |
606184410201246000 |
|
56 |
2308 |
09:29:28 |
AQXE |
606184410201246000 |
|
64 |
2308 |
09:29:28 |
AQXE |
606184410201246000 |
|
260 |
2307 |
09:34:19 |
BATE |
606184410201363000 |
|
141 |
2307 |
09:34:19 |
CHIX |
606184410201363000 |
|
88 |
2307 |
09:34:19 |
CHIX |
606184410201363000 |
|
195 |
2306 |
09:35:56 |
AQXE |
592110659739936000 |
|
258 |
2306 |
09:35:56 |
CHIX |
592110659739936000 |
|
120 |
2306 |
09:35:56 |
BATE |
606184410201398000 |
|
120 |
2301 |
09:43:08 |
BATE |
592110659740094000 |
|
152 |
2300 |
09:43:08 |
BATE |
592110659740094000 |
|
327 |
2301 |
09:43:08 |
CHIX |
606184410201551000 |
|
213 |
2301 |
09:43:08 |
XLON |
606184410201551000 |
|
21 |
2301 |
09:52:12 |
AQXE |
592110659740309000 |
|
99 |
2301 |
09:54:24 |
AQXE |
592110659740368000 |
|
92 |
2301 |
09:54:34 |
XLON |
592110659740372000 |
|
228 |
2302 |
09:59:51 |
XLON |
592110659740505000 |
|
120 |
2302 |
09:59:51 |
CHIX |
592110659740505000 |
|
120 |
2302 |
09:59:51 |
BATE |
606184410201946000 |
|
127 |
2302 |
09:59:51 |
XLON |
606184410201946000 |
|
136 |
2302 |
09:59:51 |
XLON |
606184410201946000 |
|
157 |
2302 |
09:59:51 |
XLON |
606184410201946000 |
|
75 |
2301 |
09:59:53 |
AQXE |
592110659740505000 |
|
51 |
2301 |
09:59:53 |
AQXE |
592110659740505000 |
|
28 |
2301 |
09:59:53 |
BATE |
606184410201947000 |
|
92 |
2301 |
09:59:53 |
BATE |
606184410201947000 |
|
60 |
2300 |
10:00:40 |
CHIX |
592110659740527000 |
|
120 |
2300 |
10:00:40 |
CHIX |
606184410201968000 |
|
81 |
2300 |
10:00:40 |
XLON |
592110659740527000 |
|
120 |
2300 |
10:01:44 |
BATE |
592110659740556000 |
|
276 |
2300 |
10:01:44 |
XLON |
606184410201995000 |
|
152 |
2300 |
10:01:44 |
CHIX |
606184410201995000 |
|
135 |
2302 |
10:15:07 |
BATE |
592110659740882000 |
|
120 |
2301 |
10:15:53 |
CHIX |
592110659740902000 |
|
15 |
2301 |
10:15:53 |
CHIX |
592110659740902000 |
|
65 |
2302 |
10:16:34 |
BATE |
606184410202346000 |
|
52 |
2302 |
10:16:34 |
CHIX |
592110659740920000 |
|
3 |
2302 |
10:16:34 |
BATE |
606184410202346000 |
|
35 |
2302 |
10:18:22 |
XLON |
592110659740963000 |
|
101 |
2302 |
10:18:22 |
XLON |
592110659740963000 |
|
17 |
2302 |
10:20:21 |
CHIX |
592110659741015000 |
|
101 |
2302 |
10:20:21 |
CHIX |
592110659741015000 |
|
100 |
2302 |
10:20:21 |
CHIX |
592110659741015000 |
|
22 |
2302 |
10:20:21 |
CHIX |
592110659741015000 |
|
8 |
2302 |
10:20:21 |
XLON |
606184410202438000 |
|
26 |
2302 |
10:20:21 |
XLON |
606184410202438000 |
|
60 |
2302 |
10:23:28 |
BATE |
592110659741083000 |
|
60 |
2302 |
10:23:28 |
BATE |
592110659741083000 |
|
274 |
2302 |
10:23:28 |
XLON |
606184410202503000 |
|
240 |
2302 |
10:23:28 |
XLON |
606184410202503000 |
|
236 |
2302 |
10:23:28 |
CHIX |
606184410202503000 |
|
150 |
2301 |
10:23:28 |
XLON |
606184410202503000 |
|
150 |
2301 |
10:23:28 |
XLON |
606184410202503000 |
|
120 |
2301 |
10:23:28 |
BATE |
592110659741083000 |
|
135 |
2301 |
10:23:28 |
AQXE |
592110659741083000 |
|
105 |
2301 |
10:23:28 |
CHIX |
592110659741083000 |
|
25 |
2301 |
10:23:28 |
AQXE |
606184410202503000 |
|
111 |
2301 |
10:23:28 |
AQXE |
606184410202503000 |
|
31 |
2301 |
10:23:28 |
XLON |
606184410202503000 |
|
84 |
2303 |
10:32:25 |
XLON |
606184410202702000 |
|
40 |
2303 |
10:32:25 |
XLON |
606184410202702000 |
|
190 |
2303 |
10:34:02 |
XLON |
606184410202741000 |
|
264 |
2303 |
10:36:12 |
XLON |
606184410202784000 |
|
250 |
2303 |
10:38:05 |
XLON |
606184410202824000 |
|
186 |
2303 |
10:39:56 |
XLON |
606184410202863000 |
|
61 |
2303 |
10:39:56 |
XLON |
606184410202863000 |
|
1 |
2303 |
10:39:56 |
CHIX |
592110659741455000 |
|
179 |
2303 |
10:42:33 |
XLON |
592110659741517000 |
|
63 |
2303 |
10:43:01 |
XLON |
592110659741526000 |
|
119 |
2303 |
10:43:01 |
XLON |
592110659741526000 |
|
80 |
2303 |
10:43:01 |
XLON |
592110659741526000 |
|
88 |
2303 |
10:44:44 |
XLON |
592110659741562000 |
|
158 |
2303 |
10:44:44 |
XLON |
592110659741562000 |
|
120 |
2302 |
10:46:25 |
TRQX |
592110659741598000 |
|
120 |
2302 |
10:46:25 |
TRQX |
592110659741598000 |
|
120 |
2302 |
10:46:25 |
XLON |
606184410203002000 |
|
128 |
2302 |
10:46:25 |
XLON |
606184410203002000 |
|
124 |
2302 |
10:46:25 |
XLON |
606184410203002000 |
|
324 |
2302 |
10:46:25 |
CHIX |
592110659741598000 |
|
317 |
2302 |
10:46:25 |
BATE |
606184410203002000 |
|
128 |
2302 |
10:46:25 |
CHIX |
606184410203002000 |
|
217 |
2302 |
10:46:25 |
XLON |
592110659741598000 |
|
351 |
2301 |
10:46:26 |
CHIX |
606184410203002000 |
|
120 |
2301 |
10:51:41 |
XLON |
592110659741726000 |
|
13 |
2301 |
10:51:41 |
BATE |
592110659741726000 |
|
27 |
2301 |
10:51:41 |
BATE |
592110659741726000 |
|
36 |
2301 |
10:51:41 |
BATE |
592110659741726000 |
|
14 |
2301 |
10:51:41 |
BATE |
592110659741726000 |
|
30 |
2301 |
10:51:41 |
BATE |
592110659741726000 |
|
31 |
2301 |
10:51:41 |
CHIX |
606184410203125000 |
|
50 |
2301 |
10:51:41 |
CHIX |
606184410203125000 |
|
18 |
2301 |
10:51:41 |
CHIX |
606184410203125000 |
|
138 |
2301 |
10:51:41 |
CHIX |
606184410203125000 |
|
136 |
2301 |
10:51:41 |
CHIX |
606184410203125000 |
|
180 |
2301 |
10:51:41 |
XLON |
592110659741726000 |
|
278 |
2300 |
10:56:19 |
CHIX |
606184410203224000 |
|
126 |
2305 |
11:06:10 |
XLON |
606184410203457000 |
|
9 |
2305 |
11:06:10 |
XLON |
606184410203457000 |
|
120 |
2305 |
11:07:48 |
XLON |
592110659742107000 |
|
126 |
2305 |
11:07:48 |
CHIX |
606184410203494000 |
|
73 |
2306 |
11:08:47 |
XLON |
606184410203515000 |
|
70 |
2306 |
11:08:47 |
XLON |
606184410203515000 |
|
7 |
2306 |
11:09:52 |
XLON |
606184410203534000 |
|
133 |
2306 |
11:09:52 |
XLON |
606184410203534000 |
|
13 |
2307 |
11:10:23 |
CHIX |
606184410203545000 |
|
133 |
2308 |
11:10:26 |
XLON |
592110659742160000 |
|
6 |
2308 |
11:10:26 |
XLON |
592110659742160000 |
|
113 |
2308 |
11:11:19 |
XLON |
606184410203565000 |
|
28 |
2308 |
11:11:19 |
XLON |
606184410203565000 |
|
144 |
2307 |
11:13:51 |
XLON |
606184410203619000 |
|
171 |
2307 |
11:16:00 |
XLON |
606184410203662000 |
|
73 |
2307 |
11:16:00 |
XLON |
606184410203662000 |
|
53 |
2307 |
11:17:10 |
XLON |
592110659742306000 |
|
89 |
2307 |
11:17:10 |
XLON |
592110659742306000 |
|
401 |
2306 |
11:17:13 |
CHIX |
592110659742308000 |
|
120 |
2306 |
11:17:13 |
BATE |
606184410203688000 |
|
144 |
2306 |
11:17:13 |
XLON |
592110659742308000 |
|
190 |
2306 |
11:17:13 |
XLON |
592110659742308000 |
|
58 |
2306 |
11:17:13 |
XLON |
592110659742308000 |
|
76 |
2306 |
11:17:15 |
BATE |
592110659742308000 |
|
50 |
2306 |
11:17:15 |
CHIX |
606184410203688000 |
|
70 |
2306 |
11:17:15 |
CHIX |
606184410203688000 |
|
44 |
2306 |
11:17:15 |
BATE |
592110659742308000 |
|
295 |
2306 |
11:17:15 |
XLON |
606184410203688000 |
|
190 |
2306 |
11:17:15 |
XLON |
592110659742308000 |
|
46 |
2306 |
11:17:15 |
XLON |
592110659742308000 |
|
120 |
2305 |
11:24:10 |
AQXE |
592110659742456000 |
|
120 |
2305 |
11:24:10 |
BATE |
592110659742456000 |
|
120 |
2305 |
11:24:10 |
BATE |
592110659742456000 |
|
140 |
2305 |
11:24:10 |
TRQX |
606184410203832000 |
|
324 |
2305 |
11:24:10 |
CHIX |
606184410203832000 |
|
41 |
2305 |
11:24:10 |
XLON |
606184410203832000 |
|
64 |
2305 |
11:24:10 |
XLON |
606184410203832000 |
|
56 |
2305 |
11:24:10 |
XLON |
606184410203832000 |
|
156 |
2305 |
11:24:10 |
CHIX |
592110659742456000 |
|
105 |
2307 |
11:43:09 |
XLON |
592110659742893000 |
|
14 |
2307 |
11:43:09 |
XLON |
592110659742893000 |
|
4 |
2307 |
11:43:09 |
XLON |
592110659742893000 |
|
40 |
2307 |
11:43:09 |
XLON |
606184410204254000 |
|
83 |
2307 |
11:43:09 |
XLON |
592110659742893000 |
|
45 |
2307 |
11:43:12 |
XLON |
592110659742894000 |
|
100 |
2307 |
11:43:12 |
XLON |
606184410204255000 |
|
99 |
2307 |
11:43:12 |
XLON |
606184410204255000 |
|
4 |
2307 |
11:44:12 |
XLON |
592110659742913000 |
|
44 |
2307 |
11:44:12 |
XLON |
592110659742913000 |
|
92 |
2307 |
11:44:12 |
XLON |
592110659742913000 |
|
233 |
2307 |
11:46:16 |
XLON |
592110659742955000 |
|
29 |
2307 |
11:46:16 |
XLON |
592110659742955000 |
|
120 |
2307 |
11:47:30 |
TRQX |
592110659742980000 |
|
240 |
2307 |
11:47:30 |
BATE |
592110659742980000 |
|
237 |
2307 |
11:47:30 |
BATE |
606184410204339000 |
|
204 |
2307 |
11:47:30 |
CHIX |
606184410204339000 |
|
120 |
2307 |
11:47:30 |
TRQX |
592110659742980000 |
|
11 |
2307 |
11:47:30 |
BATE |
592110659742980000 |
|
70 |
2307 |
11:55:12 |
TRQX |
592110659743146000 |
|
72 |
2307 |
11:55:12 |
TRQX |
592110659743146000 |
|
13 |
2307 |
11:55:12 |
BATE |
592110659743146000 |
|
96 |
2307 |
11:55:12 |
BATE |
592110659743146000 |
|
240 |
2307 |
11:55:12 |
XLON |
606184410204500000 |
|
246 |
2307 |
11:55:12 |
CHIX |
606184410204500000 |
|
142 |
2307 |
11:55:12 |
BATE |
606184410204500000 |
|
164 |
2307 |
11:55:12 |
CHIX |
606184410204500000 |
|
107 |
2307 |
11:55:12 |
TRQX |
592110659743146000 |
|
35 |
2307 |
11:55:31 |
CHIX |
592110659743152000 |
|
119 |
2307 |
11:55:31 |
CHIX |
592110659743152000 |
|
16 |
2307 |
11:55:31 |
XLON |
606184410204506000 |
|
104 |
2307 |
11:55:31 |
XLON |
606184410204506000 |
|
120 |
2307 |
12:01:51 |
XLON |
606184410204647000 |
|
4 |
2307 |
12:02:00 |
BATE |
606184410204649000 |
|
208 |
2307 |
12:03:39 |
CHIX |
592110659743341000 |
|
48 |
2307 |
12:03:39 |
XLON |
606184410204690000 |
|
22 |
2307 |
12:05:16 |
XLON |
606184410204731000 |
|
127 |
2307 |
12:05:16 |
XLON |
606184410204731000 |
|
107 |
2307 |
12:05:16 |
XLON |
606184410204731000 |
|
120 |
2307 |
12:06:57 |
BATE |
592110659743419000 |
|
120 |
2307 |
12:06:57 |
CHIX |
606184410204766000 |
|
22 |
2307 |
12:06:57 |
XLON |
606184410204766000 |
|
141 |
2307 |
12:08:41 |
XLON |
606184410204801000 |
|
146 |
2307 |
12:09:45 |
CHIX |
592110659743476000 |
|
120 |
2307 |
12:09:45 |
XLON |
606184410204821000 |
|
120 |
2307 |
12:12:59 |
XLON |
592110659743542000 |
|
142 |
2307 |
12:12:59 |
CHIX |
606184410204885000 |
|
120 |
2307 |
12:13:02 |
XLON |
606184410204886000 |
|
152 |
2307 |
12:13:02 |
BATE |
592110659743543000 |
|
27 |
2307 |
12:13:56 |
XLON |
592110659743559000 |
|
116 |
2307 |
12:13:56 |
XLON |
592110659743559000 |
|
161 |
2307 |
12:15:33 |
XLON |
592110659743592000 |
|
97 |
2307 |
12:15:33 |
XLON |
592110659743592000 |
|
57 |
2307 |
12:17:14 |
XLON |
592110659743623000 |
|
191 |
2307 |
12:17:14 |
XLON |
592110659743623000 |
|
126 |
2307 |
12:19:34 |
CHIX |
592110659743682000 |
|
120 |
2307 |
12:19:34 |
XLON |
606184410205021000 |
|
147 |
2307 |
12:21:15 |
CHIX |
606184410205061000 |
|
120 |
2307 |
12:22:26 |
XLON |
592110659743748000 |
|
235 |
2307 |
12:22:28 |
XLON |
606184410205085000 |
|
139 |
2308 |
12:23:41 |
XLON |
592110659743771000 |
|
120 |
2309 |
12:29:17 |
BATE |
592110659743894000 |
|
142 |
2309 |
12:29:17 |
XLON |
592110659743894000 |
|
142 |
2309 |
12:29:17 |
CHIX |
606184410205225000 |
|
69 |
2309 |
12:29:17 |
CHIX |
606184410205225000 |
|
67 |
2309 |
12:29:17 |
CHIX |
606184410205225000 |
|
120 |
2309 |
12:29:17 |
XLON |
606184410205225000 |
|
143 |
2309 |
12:29:17 |
BATE |
606184410205225000 |
|
110 |
2309 |
12:29:17 |
TRQX |
592110659743894000 |
|
190 |
2309 |
12:29:17 |
XLON |
606184410205225000 |
|
190 |
2309 |
12:29:17 |
XLON |
606184410205225000 |
|
122 |
2309 |
12:29:17 |
XLON |
606184410205225000 |
|
122 |
2309 |
12:29:17 |
XLON |
606184410205225000 |
|
90 |
2309 |
12:29:17 |
CHIX |
606184410205225000 |
|
100 |
2309 |
12:29:17 |
CHIX |
606184410205225000 |
|
100 |
2309 |
12:29:17 |
CHIX |
606184410205225000 |
|
116 |
2309 |
12:29:17 |
CHIX |
592110659743894000 |
|
93 |
2308 |
12:33:13 |
BATE |
592110659743991000 |
|
86 |
2308 |
12:33:13 |
BATE |
592110659743991000 |
|
240 |
2308 |
12:33:13 |
CHIX |
592110659743991000 |
|
120 |
2308 |
12:33:13 |
BATE |
606184410205318000 |
|
245 |
2308 |
12:33:13 |
AQXE |
606184410205318000 |
|
209 |
2308 |
12:33:13 |
XLON |
592110659743991000 |
|
119 |
2308 |
12:33:13 |
XLON |
592110659743991000 |
|
11 |
2308 |
12:33:13 |
AQXE |
606184410205318000 |
|
144 |
2309 |
12:44:36 |
CHIX |
606184410205568000 |
|
144 |
2309 |
12:44:37 |
XLON |
606184410205569000 |
|
144 |
2308 |
12:44:54 |
BATE |
592110659744253000 |
|
144 |
2308 |
12:44:54 |
BATE |
592110659744253000 |
|
144 |
2308 |
12:44:54 |
TRQX |
606184410205573000 |
|
120 |
2307 |
12:45:27 |
AQXE |
592110659744264000 |
|
144 |
2307 |
12:45:27 |
AQXE |
592110659744264000 |
|
138 |
2307 |
12:45:27 |
CHIX |
592110659744264000 |
|
74 |
2307 |
12:45:27 |
TRQX |
606184410205584000 |
|
46 |
2307 |
12:45:27 |
TRQX |
606184410205584000 |
|
138 |
2307 |
12:45:27 |
BATE |
606184410205584000 |
|
144 |
2307 |
12:45:27 |
BATE |
606184410205584000 |
|
189 |
2306 |
12:45:27 |
CHIX |
592110659744264000 |
|
42 |
2306 |
12:45:27 |
CHIX |
592110659744264000 |
|
113 |
2306 |
12:45:27 |
AQXE |
606184410205584000 |
|
33 |
2306 |
12:45:27 |
AQXE |
606184410205584000 |
|
120 |
2306 |
12:45:27 |
BATE |
606184410205584000 |
|
142 |
2306 |
12:45:27 |
BATE |
606184410205584000 |
|
2 |
2306 |
12:45:27 |
BATE |
606184410205584000 |
|
265 |
2303 |
12:55:26 |
CHIX |
592110659744498000 |
|
120 |
2303 |
12:55:26 |
BATE |
606184410205810000 |
|
125 |
2303 |
12:55:27 |
BATE |
592110659744498000 |
|
120 |
2303 |
12:55:27 |
XLON |
606184410205810000 |
|
120 |
2303 |
12:55:27 |
CHIX |
606184410205810000 |
|
21 |
2303 |
12:55:27 |
XLON |
592110659744498000 |
|
97 |
2303 |
12:56:05 |
XLON |
592110659744513000 |
|
33 |
2302 |
12:56:32 |
CHIX |
592110659744523000 |
|
109 |
2305 |
13:13:38 |
CHIX |
592110659744990000 |
|
84 |
2305 |
13:13:38 |
CHIX |
592110659744990000 |
|
116 |
2305 |
13:13:38 |
CHIX |
592110659744990000 |
|
21 |
2305 |
13:13:38 |
BATE |
606184410206282000 |
|
162 |
2305 |
13:13:38 |
CHIX |
606184410206282000 |
|
126 |
2305 |
13:13:38 |
BATE |
606184410206282000 |
|
258 |
2305 |
13:13:38 |
CHIX |
606184410206282000 |
|
30 |
2305 |
13:13:38 |
BATE |
606184410206282000 |
|
210 |
2305 |
13:13:38 |
BATE |
606184410206282000 |
|
81 |
2305 |
13:13:38 |
XLON |
592110659744990000 |
|
100 |
2305 |
13:13:38 |
CHIX |
606184410206282000 |
|
28 |
2305 |
13:13:38 |
XLON |
592110659744990000 |
|
52 |
2306 |
13:20:07 |
XLON |
592110659745171000 |
|
33 |
2306 |
13:20:07 |
AQXE |
606184410206457000 |
|
43 |
2306 |
13:20:07 |
XLON |
606184410206457000 |
|
55 |
2307 |
13:26:48 |
BATE |
606184410206620000 |
|
83 |
2307 |
13:26:48 |
BATE |
592110659745341000 |
|
63 |
2307 |
13:26:48 |
BATE |
606184410206620000 |
|
75 |
2307 |
13:26:48 |
BATE |
606184410206620000 |
|
138 |
2307 |
13:26:48 |
BATE |
592110659745341000 |
|
123 |
2308 |
13:28:25 |
XLON |
592110659745391000 |
|
138 |
2308 |
13:28:25 |
XLON |
592110659745391000 |
|
257 |
2308 |
13:28:25 |
XLON |
606184410206668000 |
|
34 |
2308 |
13:28:25 |
XLON |
606184410206668000 |
|
134 |
2313 |
13:32:37 |
XLON |
606184410206825000 |
|
148 |
2313 |
13:32:37 |
CHIX |
592110659745554000 |
|
120 |
2313 |
13:32:37 |
XLON |
606184410206825000 |
|
120 |
2312 |
13:33:37 |
XLON |
592110659745586000 |
|
226 |
2312 |
13:33:37 |
CHIX |
606184410206856000 |
|
86 |
2312 |
13:33:37 |
XLON |
592110659745586000 |
|
39 |
2312 |
13:33:37 |
XLON |
592110659745586000 |
|
66 |
2312 |
13:33:37 |
XLON |
592110659745586000 |
|
15 |
2312 |
13:33:37 |
XLON |
592110659745586000 |
|
120 |
2312 |
13:34:13 |
XLON |
592110659745614000 |
|
150 |
2312 |
13:34:13 |
CHIX |
606184410206883000 |
|
217 |
2313 |
13:35:47 |
TRQX |
606184410206929000 |
|
572 |
2314 |
13:44:14 |
XLON |
592110659745923000 |
|
134 |
2314 |
13:44:14 |
XLON |
592110659745923000 |
|
271 |
2314 |
13:44:14 |
XLON |
592110659745923000 |
|
128 |
2314 |
13:44:14 |
XLON |
606184410207180000 |
|
150 |
2314 |
13:44:14 |
XLON |
606184410207180000 |
|
145 |
2314 |
13:44:14 |
XLON |
606184410207180000 |
|
437 |
2314 |
13:44:14 |
XLON |
606184410207180000 |
|
319 |
2314 |
13:44:14 |
XLON |
606184410207180000 |
|
269 |
2314 |
13:44:14 |
XLON |
606184410207180000 |
|
268 |
2314 |
13:44:14 |
XLON |
606184410207180000 |
|
80 |
2320 |
13:47:25 |
XLON |
606184410207267000 |
|
56 |
2320 |
13:47:25 |
XLON |
606184410207267000 |
|
136 |
2318 |
13:48:55 |
BATE |
592110659746062000 |
|
120 |
2318 |
13:48:55 |
BATE |
592110659746062000 |
|
293 |
2318 |
13:48:55 |
CHIX |
606184410207315000 |
|
120 |
2318 |
13:48:55 |
XLON |
606184410207315000 |
|
100 |
2318 |
13:48:55 |
BATE |
592110659746062000 |
|
130 |
2318 |
13:48:55 |
CHIX |
606184410207315000 |
|
72 |
2318 |
13:48:55 |
CHIX |
606184410207315000 |
|
134 |
2321 |
13:54:45 |
CHIX |
592110659746235000 |
|
30 |
2322 |
13:54:48 |
CHIX |
606184410207484000 |
|
170 |
2323 |
13:54:51 |
XLON |
606184410207485000 |
|
64 |
2323 |
13:54:51 |
XLON |
606184410207485000 |
|
85 |
2323 |
13:55:13 |
XLON |
592110659746248000 |
|
120 |
2322 |
13:55:13 |
TRQX |
592110659746248000 |
|
243 |
2322 |
13:55:13 |
CHIX |
606184410207495000 |
|
53 |
2323 |
13:55:13 |
CHIX |
606184410207495000 |
|
132 |
2322 |
13:55:13 |
CHIX |
606184410207495000 |
|
124 |
2323 |
13:56:35 |
BATE |
592110659746287000 |
|
360 |
2322 |
13:56:35 |
BATE |
592110659746287000 |
|
74 |
2322 |
13:56:35 |
CHIX |
606184410207533000 |
|
188 |
2322 |
13:56:35 |
CHIX |
606184410207533000 |
|
120 |
2322 |
13:56:35 |
CHIX |
592110659746287000 |
|
120 |
2322 |
13:56:35 |
BATE |
606184410207533000 |
|
290 |
2322 |
13:56:35 |
XLON |
592110659746287000 |
|
64 |
2322 |
13:56:37 |
XLON |
606184410207533000 |
|
240 |
2321 |
14:02:27 |
BATE |
592110659746450000 |
|
263 |
2321 |
14:02:27 |
AQXE |
606184410207690000 |
|
73 |
2321 |
14:02:27 |
AQXE |
592110659746450000 |
|
87 |
2321 |
14:02:27 |
AQXE |
592110659746450000 |
|
95 |
2321 |
14:02:27 |
XLON |
592110659746450000 |
|
21 |
2320 |
14:08:19 |
CHIX |
592110659746629000 |
|
120 |
2320 |
14:10:15 |
CHIX |
592110659746683000 |
|
172 |
2321 |
14:15:45 |
XLON |
592110659746851000 |
|
82 |
2321 |
14:15:45 |
XLON |
592110659746851000 |
|
196 |
2321 |
14:17:32 |
XLON |
592110659746913000 |
|
58 |
2321 |
14:17:32 |
XLON |
592110659746913000 |
|
1 |
2320 |
14:18:48 |
AQXE |
606184410208182000 |
|
114 |
2321 |
14:19:08 |
XLON |
606184410208197000 |
|
112 |
2321 |
14:19:08 |
XLON |
606184410208197000 |
|
29 |
2321 |
14:19:08 |
XLON |
606184410208197000 |
|
75 |
2321 |
14:20:01 |
XLON |
606184410208223000 |
|
67 |
2321 |
14:20:01 |
XLON |
606184410208223000 |
|
141 |
2320 |
14:20:42 |
BATE |
592110659747024000 |
|
120 |
2320 |
14:20:42 |
XLON |
592110659747024000 |
|
141 |
2320 |
14:20:42 |
AQXE |
606184410208247000 |
|
123 |
2320 |
14:20:42 |
AQXE |
606184410208247000 |
|
141 |
2320 |
14:20:42 |
TRQX |
606184410208247000 |
|
135 |
2320 |
14:20:42 |
CHIX |
606184410208247000 |
|
19 |
2320 |
14:20:42 |
AQXE |
606184410208247000 |
|
254 |
2320 |
14:20:42 |
XLON |
606184410208247000 |
|
141 |
2320 |
14:20:42 |
BATE |
606184410208247000 |
|
134 |
2319 |
14:21:13 |
AQXE |
592110659747040000 |
|
134 |
2319 |
14:21:13 |
TRQX |
592110659747040000 |
|
120 |
2319 |
14:21:13 |
CHIX |
592110659747040000 |
|
134 |
2319 |
14:21:13 |
BATE |
592110659747040000 |
|
134 |
2319 |
14:21:13 |
TRQX |
592110659747040000 |
|
120 |
2319 |
14:21:13 |
CHIX |
606184410208262000 |
|
120 |
2319 |
14:21:13 |
AQXE |
606184410208262000 |
|
120 |
2319 |
14:21:13 |
BATE |
606184410208262000 |
|
134 |
2319 |
14:21:13 |
BATE |
606184410208262000 |
|
120 |
2319 |
14:21:13 |
CHIX |
606184410208262000 |
|
133 |
2320 |
14:28:46 |
CHIX |
592110659747287000 |
|
120 |
2320 |
14:28:46 |
AQXE |
606184410208501000 |
|
252 |
2319 |
14:28:48 |
BATE |
592110659747289000 |
|
120 |
2321 |
14:36:14 |
CHIX |
592110659747566000 |
|
43 |
2321 |
14:36:14 |
CHIX |
592110659747566000 |
|
84 |
2321 |
14:36:14 |
CHIX |
592110659747566000 |
|
11 |
2321 |
14:36:14 |
CHIX |
592110659747566000 |
|
138 |
2321 |
14:36:14 |
BATE |
592110659747566000 |
|
296 |
2321 |
14:36:14 |
XLON |
592110659747566000 |
|
70 |
2321 |
14:36:14 |
BATE |
606184410208773000 |
|
50 |
2321 |
14:36:14 |
BATE |
606184410208773000 |
|
138 |
2321 |
14:36:14 |
CHIX |
606184410208773000 |
|
86 |
2321 |
14:36:14 |
AQXE |
592110659747566000 |
|
188 |
2321 |
14:36:14 |
AQXE |
592110659747566000 |
|
103 |
2321 |
14:36:14 |
AQXE |
592110659747566000 |
|
121 |
2321 |
14:36:14 |
AQXE |
592110659747566000 |
|
133 |
2321 |
14:36:14 |
XLON |
606184410208773000 |
|
7 |
2321 |
14:36:14 |
BATE |
592110659747566000 |
|
56 |
2321 |
14:36:14 |
AQXE |
592110659747566000 |
|
267 |
2321 |
14:36:14 |
CHIX |
606184410208773000 |
|
120 |
2320 |
14:38:14 |
AQXE |
592110659747637000 |
|
120 |
2320 |
14:38:14 |
BATE |
592110659747637000 |
|
138 |
2320 |
14:38:14 |
BATE |
592110659747637000 |
|
135 |
2320 |
14:38:14 |
CHIX |
606184410208842000 |
|
149 |
2320 |
14:41:41 |
XLON |
592110659747755000 |
|
2 |
2320 |
14:41:58 |
AQXE |
606184410208967000 |
|
118 |
2320 |
14:41:58 |
AQXE |
606184410208967000 |
|
1 |
2321 |
14:46:25 |
XLON |
606184410209122000 |
|
59 |
2322 |
14:49:56 |
BATE |
606184410209245000 |
|
63 |
2322 |
14:49:56 |
BATE |
606184410209245000 |
|
18 |
2322 |
14:49:56 |
BATE |
592110659748051000 |
|
122 |
2322 |
14:49:56 |
CHIX |
592110659748051000 |
|
75 |
2322 |
14:49:56 |
CHIX |
606184410209245000 |
|
15 |
2322 |
14:49:56 |
CHIX |
592110659748051000 |
|
14 |
2322 |
14:50:09 |
XLON |
606184410209253000 |
|
107 |
2322 |
14:50:27 |
XLON |
592110659748070000 |
|
13 |
2322 |
14:50:27 |
XLON |
592110659748070000 |
|
175 |
2322 |
14:50:27 |
XLON |
592110659748070000 |
|
137 |
2324 |
14:53:03 |
XLON |
592110659748165000 |
|
148 |
2324 |
14:53:03 |
XLON |
592110659748165000 |
|
153 |
2324 |
14:53:03 |
XLON |
606184410209357000 |
|
3 |
2324 |
14:53:03 |
XLON |
592110659748165000 |
|
170 |
2324 |
14:53:51 |
XLON |
592110659748192000 |
|
19 |
2324 |
14:53:51 |
XLON |
592110659748192000 |
|
137 |
2324 |
14:53:54 |
XLON |
592110659748194000 |
|
105 |
2324 |
14:53:54 |
BATE |
606184410209385000 |
|
144 |
2324 |
14:54:29 |
XLON |
592110659748213000 |
|
123 |
2324 |
14:55:35 |
XLON |
592110659748252000 |
|
117 |
2324 |
14:55:35 |
XLON |
592110659748252000 |
|
26 |
2324 |
14:55:35 |
AQXE |
606184410209441000 |
|
85 |
2324 |
14:56:26 |
XLON |
606184410209471000 |
|
166 |
2324 |
14:56:26 |
XLON |
606184410209471000 |
|
72 |
2324 |
14:57:15 |
XLON |
606184410209501000 |
|
110 |
2324 |
14:57:15 |
XLON |
606184410209501000 |
|
67 |
2324 |
14:57:15 |
XLON |
606184410209501000 |
|
109 |
2324 |
14:57:47 |
XLON |
606184410209521000 |
|
33 |
2324 |
14:57:47 |
XLON |
606184410209521000 |
|
120 |
2324 |
14:58:39 |
XLON |
592110659748367000 |
|
6 |
2324 |
14:58:39 |
BATE |
606184410209554000 |
|
144 |
2324 |
14:58:40 |
BATE |
606184410209554000 |
|
170 |
2324 |
14:59:37 |
XLON |
606184410209589000 |
|
104 |
2324 |
14:59:37 |
XLON |
606184410209589000 |
|
156 |
2323 |
15:00:19 |
BATE |
592110659748438000 |
|
240 |
2323 |
15:00:19 |
CHIX |
606184410209623000 |
|
120 |
2323 |
15:00:19 |
XLON |
606184410209623000 |
|
80 |
2323 |
15:00:19 |
XLON |
606184410209623000 |
|
76 |
2323 |
15:00:19 |
XLON |
606184410209623000 |
|
84 |
2323 |
15:00:19 |
XLON |
606184410209623000 |
|
236 |
2323 |
15:00:19 |
CHIX |
592110659748438000 |
|
200 |
2323 |
15:00:19 |
CHIX |
592110659748438000 |
|
80 |
2323 |
15:00:19 |
TRQX |
592110659748438000 |
|
3 |
2323 |
15:00:19 |
BATE |
592110659748438000 |
|
33 |
2323 |
15:00:19 |
CHIX |
606184410209623000 |
|
33 |
2323 |
15:00:19 |
CHIX |
606184410209623000 |
|
342 |
2323 |
15:00:19 |
XLON |
606184410209623000 |
|
120 |
2323 |
15:00:19 |
CHIX |
592110659748438000 |
|
41 |
2324 |
15:04:37 |
XLON |
592110659748601000 |
|
93 |
2324 |
15:04:37 |
XLON |
592110659748601000 |
|
125 |
2324 |
15:05:20 |
XLON |
592110659748628000 |
|
150 |
2324 |
15:05:44 |
XLON |
606184410209823000 |
|
17 |
2324 |
15:06:09 |
CHIX |
606184410209838000 |
|
1 |
2324 |
15:06:09 |
CHIX |
606184410209838000 |
|
122 |
2324 |
15:06:09 |
CHIX |
606184410209838000 |
|
83 |
2324 |
15:06:46 |
XLON |
606184410209861000 |
|
124 |
2324 |
15:06:46 |
XLON |
606184410209861000 |
|
94 |
2327 |
15:09:06 |
XLON |
606184410209941000 |
|
153 |
2327 |
15:09:06 |
XLON |
606184410209941000 |
|
102 |
2327 |
15:09:22 |
XLON |
592110659748772000 |
|
145 |
2327 |
15:09:22 |
XLON |
592110659748772000 |
|
41 |
2328 |
15:09:22 |
AQXE |
606184410209950000 |
|
188 |
2328 |
15:09:22 |
AQXE |
606184410209950000 |
|
33 |
2328 |
15:09:22 |
AQXE |
606184410209950000 |
|
188 |
2326 |
15:09:22 |
XLON |
592110659748772000 |
|
240 |
2326 |
15:09:22 |
BATE |
606184410209950000 |
|
120 |
2325 |
15:09:22 |
TRQX |
592110659748772000 |
|
273 |
2325 |
15:09:22 |
AQXE |
606184410209950000 |
|
80 |
2326 |
15:09:22 |
XLON |
592110659748772000 |
|
77 |
2326 |
15:09:22 |
XLON |
592110659748772000 |
|
73 |
2326 |
15:09:22 |
XLON |
592110659748772000 |
|
69 |
2326 |
15:09:22 |
AQXE |
592110659748772000 |
|
51 |
2326 |
15:09:22 |
AQXE |
592110659748772000 |
|
60 |
2326 |
15:09:22 |
BATE |
606184410209950000 |
|
60 |
2326 |
15:09:22 |
BATE |
606184410209950000 |
|
38 |
2326 |
15:09:22 |
XLON |
592110659748772000 |
|
113 |
2326 |
15:09:22 |
XLON |
592110659748772000 |
|
337 |
2326 |
15:09:22 |
XLON |
592110659748772000 |
|
155 |
2326 |
15:09:22 |
XLON |
606184410209950000 |
|
140 |
2326 |
15:13:31 |
XLON |
592110659748928000 |
|
139 |
2326 |
15:13:31 |
TRQX |
592110659748928000 |
|
216 |
2326 |
15:13:31 |
BATE |
592110659748928000 |
|
140 |
2326 |
15:13:31 |
BATE |
592110659748928000 |
|
142 |
2326 |
15:13:31 |
BATE |
592110659748928000 |
|
143 |
2326 |
15:13:31 |
XLON |
606184410210102000 |
|
140 |
2326 |
15:13:31 |
AQXE |
592110659748928000 |
|
9 |
2326 |
15:13:31 |
AQXE |
592110659748928000 |
|
130 |
2326 |
15:13:31 |
AQXE |
592110659748928000 |
|
122 |
2325 |
15:13:31 |
CHIX |
592110659748928000 |
|
366 |
2325 |
15:13:31 |
CHIX |
592110659748928000 |
|
120 |
2325 |
15:13:31 |
BATE |
606184410210102000 |
|
42 |
2325 |
15:13:31 |
XLON |
606184410210102000 |
|
104 |
2326 |
15:23:01 |
AQXE |
606184410210425000 |
|
39 |
2326 |
15:23:01 |
AQXE |
606184410210425000 |
|
71 |
2326 |
15:24:12 |
AQXE |
606184410210461000 |
|
121 |
2326 |
15:24:12 |
AQXE |
606184410210461000 |
|
58 |
2326 |
15:24:12 |
AQXE |
606184410210461000 |
|
144 |
2325 |
15:24:30 |
AQXE |
606184410210469000 |
|
181 |
2325 |
15:24:30 |
XLON |
606184410210469000 |
|
240 |
2325 |
15:24:30 |
TRQX |
592110659749305000 |
|
167 |
2325 |
15:24:30 |
XLON |
606184410210469000 |
|
36 |
2325 |
15:24:30 |
XLON |
606184410210469000 |
|
144 |
2324 |
15:24:49 |
TRQX |
592110659749314000 |
|
144 |
2324 |
15:24:49 |
BATE |
592110659749314000 |
|
144 |
2324 |
15:24:49 |
XLON |
606184410210478000 |
|
145 |
2324 |
15:24:49 |
BATE |
606184410210478000 |
|
144 |
2324 |
15:24:49 |
CHIX |
606184410210478000 |
|
130 |
2325 |
15:30:00 |
XLON |
592110659749473000 |
|
120 |
2324 |
15:30:00 |
TRQX |
592110659749473000 |
|
138 |
2324 |
15:30:00 |
AQXE |
592110659749473000 |
|
138 |
2324 |
15:30:00 |
BATE |
592110659749473000 |
|
138 |
2324 |
15:30:00 |
CHIX |
592110659749473000 |
|
120 |
2324 |
15:30:00 |
CHIX |
592110659749474000 |
|
120 |
2324 |
15:30:00 |
XLON |
606184410210633000 |
|
129 |
2324 |
15:30:00 |
XLON |
606184410210633000 |
|
120 |
2324 |
15:30:00 |
BATE |
606184410210633000 |
|
120 |
2324 |
15:30:00 |
BATE |
606184410210633000 |
|
138 |
2324 |
15:30:00 |
BATE |
606184410210633000 |
|
139 |
2324 |
15:30:00 |
CHIX |
606184410210633000 |
|
155 |
2324 |
15:31:24 |
CHIX |
592110659749525000 |
|
120 |
2324 |
15:31:24 |
BATE |
606184410210684000 |
|
335 |
2323 |
15:36:12 |
CHIX |
606184410210839000 |
|
142 |
2323 |
15:36:12 |
XLON |
592110659749684000 |
|
145 |
2323 |
15:36:12 |
BATE |
592110659749684000 |
|
151 |
2323 |
15:36:12 |
XLON |
606184410210839000 |
|
75 |
2323 |
15:36:12 |
TRQX |
592110659749684000 |
|
45 |
2323 |
15:36:12 |
TRQX |
592110659749684000 |
|
274 |
2323 |
15:36:12 |
CHIX |
606184410210839000 |
|
81 |
2323 |
15:36:12 |
AQXE |
606184410210839000 |
|
24 |
2323 |
15:36:12 |
CHIX |
606184410210839000 |
|
39 |
2323 |
15:36:12 |
AQXE |
606184410210839000 |
|
54 |
2322 |
15:36:12 |
BATE |
606184410210839000 |
|
111 |
2322 |
15:36:12 |
BATE |
606184410210839000 |
|
142 |
2322 |
15:36:12 |
XLON |
592110659749684000 |
|
143 |
2322 |
15:36:12 |
XLON |
592110659749684000 |
|
203 |
2322 |
15:36:12 |
XLON |
592110659749685000 |
|
193 |
2322 |
15:36:12 |
AQXE |
592110659749685000 |
|
56 |
2322 |
15:36:12 |
BATE |
606184410210839000 |
|
64 |
2322 |
15:36:12 |
BATE |
606184410210839000 |
|
141 |
2321 |
15:36:16 |
BATE |
592110659749687000 |
|
133 |
2322 |
15:44:38 |
CHIX |
592110659749980000 |
|
99 |
2322 |
15:44:47 |
AQXE |
606184410211131000 |
|
13 |
2322 |
15:45:13 |
AQXE |
606184410211148000 |
|
3 |
2322 |
15:45:13 |
AQXE |
606184410211148000 |
|
77 |
2322 |
15:45:21 |
CHIX |
606184410211153000 |
|
120 |
2322 |
15:45:52 |
XLON |
592110659750027000 |
|
5 |
2322 |
15:45:52 |
AQXE |
606184410211172000 |
|
55 |
2322 |
15:48:47 |
CHIX |
606184410211274000 |
|
94 |
2322 |
15:48:47 |
CHIX |
606184410211274000 |
|
120 |
2322 |
15:50:06 |
XLON |
592110659750189000 |
|
222 |
2322 |
15:50:06 |
XLON |
592110659750189000 |
|
124 |
2322 |
15:50:06 |
XLON |
592110659750189000 |
|
125 |
2322 |
15:50:06 |
XLON |
606184410211328000 |
|
120 |
2322 |
15:50:06 |
XLON |
606184410211328000 |
|
128 |
2322 |
15:50:06 |
AQXE |
592110659750189000 |
|
125 |
2322 |
15:50:06 |
BATE |
592110659750189000 |
|
236 |
2322 |
15:50:06 |
CHIX |
592110659750189000 |
|
120 |
2322 |
15:50:06 |
TRQX |
606184410211328000 |
|
240 |
2322 |
15:50:06 |
AQXE |
606184410211328000 |
|
34 |
2322 |
15:50:06 |
CHIX |
606184410211328000 |
|
124 |
2322 |
15:50:06 |
CHIX |
606184410211328000 |
|
149 |
2322 |
15:50:06 |
CHIX |
606184410211328000 |
|
129 |
2322 |
15:50:06 |
XLON |
606184410211328000 |
|
252 |
2321 |
15:50:06 |
XLON |
592110659750189000 |
|
133 |
2321 |
15:50:10 |
CHIX |
592110659750192000 |
|
95 |
2321 |
15:50:10 |
CHIX |
592110659750192000 |
|
37 |
2321 |
15:50:10 |
CHIX |
592110659750192000 |
|
120 |
2321 |
15:50:10 |
CHIX |
592110659750192000 |
|
120 |
2321 |
15:50:10 |
CHIX |
592110659750192000 |
|
120 |
2321 |
15:50:10 |
BATE |
606184410211331000 |
|
120 |
2321 |
15:50:10 |
BATE |
606184410211331000 |
|
133 |
2321 |
15:50:10 |
BATE |
606184410211331000 |
|
118 |
2321 |
15:50:10 |
TRQX |
606184410211331000 |
|
39 |
2321 |
15:50:10 |
TRQX |
606184410211331000 |
|
120 |
2319 |
15:53:12 |
CHIX |
592110659750298000 |
|
293 |
2319 |
15:53:50 |
XLON |
606184410211456000 |
|
35 |
2319 |
15:53:50 |
XLON |
606184410211456000 |
|
66 |
2328 |
15:59:08 |
AQXE |
592110659750506000 |
|
73 |
2328 |
15:59:08 |
AQXE |
592110659750506000 |
|
1 |
2328 |
15:59:08 |
AQXE |
592110659750506000 |
|
71 |
2328 |
15:59:37 |
AQXE |
606184410211654000 |
|
85 |
2328 |
15:59:37 |
AQXE |
606184410211654000 |
|
63 |
2328 |
16:00:22 |
AQXE |
592110659750549000 |
|
77 |
2328 |
16:00:22 |
AQXE |
592110659750549000 |
|
75 |
2328 |
16:01:09 |
AQXE |
592110659750577000 |
|
121 |
2328 |
16:01:09 |
AQXE |
592110659750577000 |
|
83 |
2328 |
16:01:09 |
AQXE |
592110659750577000 |
|
78 |
2328 |
16:01:27 |
AQXE |
592110659750587000 |
|
73 |
2328 |
16:01:27 |
AQXE |
592110659750587000 |
|
390 |
2326 |
16:01:43 |
BATE |
592110659750595000 |
|
138 |
2326 |
16:01:43 |
CHIX |
606184410211724000 |
|
120 |
2326 |
16:01:43 |
TRQX |
606184410211724000 |
|
99 |
2328 |
16:01:46 |
XLON |
592110659750597000 |
|
75 |
2329 |
16:03:24 |
XLON |
592110659750658000 |
|
65 |
2329 |
16:03:27 |
XLON |
592110659750660000 |
|
79 |
2330 |
16:03:51 |
CHIX |
592110659750678000 |
|
71 |
2330 |
16:03:51 |
CHIX |
592110659750678000 |
|
26 |
2333 |
16:05:04 |
BATE |
592110659750728000 |
|
88 |
2333 |
16:05:04 |
BATE |
592110659750728000 |
|
84 |
2333 |
16:05:04 |
AQXE |
606184410211854000 |
|
52 |
2333 |
16:05:04 |
BATE |
592110659750728000 |
|
37 |
2333 |
16:05:16 |
BATE |
592110659750737000 |
|
56 |
2333 |
16:05:16 |
BATE |
606184410211863000 |
|
49 |
2333 |
16:05:16 |
BATE |
592110659750737000 |
|
120 |
2331 |
16:05:20 |
CHIX |
592110659750739000 |
|
339 |
2331 |
16:05:20 |
XLON |
592110659750739000 |
|
120 |
2331 |
16:05:20 |
BATE |
606184410211865000 |
|
280 |
2331 |
16:05:20 |
CHIX |
606184410211865000 |
|
125 |
2331 |
16:05:23 |
BATE |
606184410211866000 |
|
123 |
2331 |
16:05:23 |
BATE |
606184410211866000 |
|
131 |
2331 |
16:05:23 |
XLON |
606184410211866000 |
|
179 |
2331 |
16:05:23 |
XLON |
606184410211866000 |
|
117 |
2331 |
16:05:23 |
XLON |
606184410211866000 |
|
77 |
2331 |
16:05:23 |
TRQX |
592110659750741000 |
|
43 |
2331 |
16:05:23 |
XLON |
606184410211866000 |
|
64 |
2332 |
16:09:31 |
CHIX |
592110659750909000 |
|
134 |
2332 |
16:09:31 |
AQXE |
606184410212031000 |
|
51 |
2332 |
16:09:34 |
XLON |
592110659750911000 |
|
11 |
2333 |
16:10:05 |
CHIX |
592110659750932000 |
|
78 |
2333 |
16:10:05 |
CHIX |
592110659750932000 |
|
112 |
2333 |
16:10:05 |
CHIX |
592110659750932000 |
|
52 |
2333 |
16:10:05 |
XLON |
606184410212053000 |
|
87 |
2332 |
16:10:24 |
XLON |
606184410212067000 |
|
69 |
2332 |
16:10:24 |
XLON |
606184410212067000 |
|
140 |
2333 |
16:11:00 |
CHIX |
592110659750970000 |
|
107 |
2333 |
16:11:25 |
CHIX |
592110659750987000 |
|
107 |
2333 |
16:11:25 |
CHIX |
592110659750987000 |
|
100 |
2332 |
16:12:00 |
BATE |
592110659751012000 |
|
238 |
2332 |
16:12:00 |
XLON |
606184410212132000 |
|
20 |
2332 |
16:12:00 |
BATE |
592110659751012000 |
|
120 |
2332 |
16:12:00 |
TRQX |
606184410212132000 |
|
250 |
2333 |
16:13:18 |
XLON |
592110659751070000 |
|
12 |
2333 |
16:13:19 |
XLON |
606184410212188000 |
|
120 |
2332 |
16:13:22 |
BATE |
606184410212191000 |
|
129 |
2333 |
16:15:32 |
CHIX |
606184410212292000 |
|
128 |
2333 |
16:15:32 |
CHIX |
592110659751178000 |
|
360 |
2333 |
16:15:32 |
BATE |
592110659751178000 |
|
120 |
2333 |
16:15:32 |
CHIX |
606184410212292000 |
|
120 |
2333 |
16:15:32 |
BATE |
606184410212292000 |
|
124 |
2333 |
16:15:32 |
BATE |
606184410212292000 |
|
120 |
2333 |
16:15:32 |
XLON |
592110659751178000 |
|
128 |
2333 |
16:15:32 |
XLON |
606184410212292000 |
|
63 |
2333 |
16:15:32 |
AQXE |
592110659751178000 |
|
1 |
2333 |
16:15:32 |
AQXE |
592110659751178000 |
|
66 |
2333 |
16:15:32 |
TRQX |
606184410212292000 |
|
400 |
2333 |
16:15:32 |
TRQX |
606184410212292000 |
|
3 |
2333 |
16:15:32 |
TRQX |
606184410212292000 |
|
299 |
2333 |
16:15:32 |
CHIX |
606184410212292000 |
|
1 |
2333 |
16:15:32 |
XLON |
592110659751178000 |
|
73 |
2333 |
16:15:34 |
XLON |
592110659751179000 |
|
47 |
2333 |
16:15:34 |
XLON |
592110659751179000 |
|
127 |
2333 |
16:15:34 |
CHIX |
606184410212294000 |
|
98 |
2333 |
16:17:29 |
XLON |
592110659751263000 |
|
42 |
2333 |
16:17:31 |
XLON |
592110659751265000 |
|
69 |
2333 |
16:17:51 |
XLON |
606184410212392000 |
|
66 |
2333 |
16:17:52 |
XLON |
606184410212393000 |
|
72 |
2334 |
16:18:33 |
XLON |
592110659751311000 |
|
57 |
2334 |
16:18:33 |
XLON |
592110659751311000 |
|
77 |
2334 |
16:18:47 |
BATE |
606184410212435000 |
|
82 |
2334 |
16:18:47 |
BATE |
606184410212435000 |
|
77 |
2334 |
16:18:47 |
CHIX |
592110659751324000 |
|
28 |
2334 |
16:18:47 |
CHIX |
606184410212435000 |
|
11 |
2334 |
16:18:53 |
CHIX |
606184410212442000 |
|
240 |
2334 |
16:19:12 |
XLON |
606184410212457000 |
|
14 |
2334 |
16:19:12 |
XLON |
606184410212457000 |
|
130 |
2334 |
16:19:33 |
XLON |
606184410212473000 |
|
77 |
2334 |
16:19:33 |
XLON |
606184410212473000 |
|
46 |
2334 |
16:19:33 |
XLON |
606184410212473000 |
|
77 |
2334 |
16:20:06 |
XLON |
592110659751395000 |
|
184 |
2334 |
16:20:06 |
XLON |
592110659751395000 |
|
54 |
2334 |
16:20:16 |
XLON |
606184410212513000 |
|
87 |
2334 |
16:20:16 |
XLON |
606184410212513000 |
|
127 |
2333 |
16:20:30 |
BATE |
606184410212524000 |
|
143 |
2332 |
16:20:40 |
CHIX |
592110659751424000 |
|
96 |
2333 |
16:20:42 |
XLON |
592110659751427000 |
|
47 |
2333 |
16:20:42 |
XLON |
592110659751427000 |
|
57 |
2333 |
16:21:13 |
BATE |
592110659751450000 |
|
143 |
2333 |
16:21:13 |
CHIX |
592110659751450000 |
|
84 |
2333 |
16:21:15 |
BATE |
592110659751452000 |
|
232 |
2332 |
16:21:15 |
AQXE |
592110659751452000 |
|
143 |
2332 |
16:21:15 |
AQXE |
592110659751452000 |
|
120 |
2332 |
16:21:15 |
TRQX |
592110659751452000 |
|
120 |
2332 |
16:21:15 |
AQXE |
592110659751452000 |
|
141 |
2332 |
16:21:15 |
BATE |
592110659751452000 |
|
143 |
2332 |
16:21:15 |
XLON |
592110659751452000 |
|
142 |
2332 |
16:21:15 |
CHIX |
592110659751452000 |
|
135 |
2332 |
16:21:15 |
BATE |
592110659751452000 |
|
246 |
2332 |
16:21:15 |
CHIX |
592110659751452000 |
|
141 |
2332 |
16:21:15 |
BATE |
606184410212559000 |
|
143 |
2332 |
16:21:15 |
BATE |
606184410212559000 |
|
203 |
2332 |
16:21:15 |
BATE |
606184410212559000 |
|
262 |
2332 |
16:21:15 |
CHIX |
606184410212559000 |
|
90 |
2332 |
16:21:16 |
XLON |
592110659751452000 |
|
135 |
2331 |
16:21:55 |
BATE |
592110659751485000 |
|
240 |
2329 |
16:23:06 |
BATE |
592110659751543000 |
|
278 |
2329 |
16:23:06 |
CHIX |
606184410212649000 |
|
120 |
2329 |
16:23:06 |
AQXE |
606184410212649000 |
|
163 |
2329 |
16:23:06 |
CHIX |
592110659751543000 |
|
66 |
2329 |
16:23:06 |
CHIX |
592110659751543000 |
|
68 |
2328 |
16:23:08 |
BATE |
592110659751545000 |
|
196 |
2328 |
16:23:08 |
BATE |
592110659751545000 |
|
241 |
2326 |
16:24:26 |
CHIX |
592110659751608000 |
|
240 |
2326 |
16:24:26 |
BATE |
606184410212712000 |
|
76 |
2326 |
16:24:26 |
BATE |
592110659751608000 |
|
44 |
2326 |
16:24:26 |
BATE |
592110659751608000 |
|
249 |
2326 |
16:24:26 |
XLON |
606184410212712000 |
|
24 |
2326 |
16:24:26 |
XLON |
606184410212712000 |
|
140 |
2323 |
16:28:02 |
BATE |
592110659751751000 |
|
360 |
2323 |
16:28:02 |
CHIX |
606184410212851000 |
|
37 |
2323 |
16:28:54 |
XLON |
606184410212879000 |
|
120 |
2323 |
16:29:28 |
CHIX |
592110659751803000 |
|
266 |
2323 |
16:29:28 |
XLON |
606184410212901000 |
|
77 |
2323 |
16:29:28 |
XLON |
606184410212901000 |
|
158 |
2323 |
16:29:30 |
BATE |
592110659751804000 |
|
120 |
2323 |
16:29:30 |
CHIX |
606184410212902000 |
|
43 |
2323 |
16:29:30 |
XLON |
606184410212902000 |
|
69 |
2323 |
16:29:30 |
XLON |
592110659751804000 |
|
51 |
2323 |
16:29:30 |
XLON |
592110659751804000 |
|
237 |
2323 |
16:29:30 |
CHIX |
606184410212902000 |
|
127 |
2323 |
16:29:30 |
CHIX |
606184410212902000 |
|
120 |
2323 |
16:29:30 |
XLON |
592110659751804000 |
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
- 17 hours ago IntegraFin Holding
- 17 hours ago Spirent Communications
- 18 hours ago CRH (CDI)
- 18 hours ago Bezant Resources
- 19 hours ago EJF Investments Ltd NPV