Transaction in Own Shares
14 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 May 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: |
14 May 2024 |
|
Number of shares repurchased: |
84,557 |
|
Average price paid per share: |
GBp 2,702.5518
|
|
Highest price paid per share: |
GBp 2,714.0000
|
|
Lowest price paid per share: |
GBp 2,687.0000
|
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 14 May 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 |
6,152 |
2,714.00 |
2,687.00 |
2,700.97 |
|
CBOE BXE |
14,538 |
2,714.00 |
2,687.00 |
2,701.46 |
|
CBOE CXE |
26,430 |
2,714.00 |
2,687.00 |
2,702.73 |
|
London Stock Exchange |
31,166 |
2,714.00 |
2,687.00 |
2,702.91 |
|
Turquoise |
6,271 |
2,714.00 |
2,690.00 |
2,704.09 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
87 |
2688 |
08:02:33 |
AQXE |
592130109188054000 |
|
15 |
2688 |
08:02:33 |
AQXE |
592130109188054000 |
|
204 |
2688 |
08:02:33 |
CHIX |
606203859648213000 |
|
117 |
2689 |
08:05:15 |
XLON |
606203859648255000 |
|
83 |
2689 |
08:07:40 |
XLON |
606203859648304000 |
|
127 |
2689 |
08:07:40 |
XLON |
606203859648304000 |
|
273 |
2689 |
08:07:40 |
XLON |
606203859648304000 |
|
219 |
2689 |
08:07:40 |
XLON |
606203859648304000 |
|
196 |
2689 |
08:07:40 |
XLON |
606203859648304000 |
|
119 |
2689 |
08:07:40 |
XLON |
606203859648304000 |
|
339 |
2689 |
08:07:40 |
XLON |
606203859648304000 |
|
16 |
2689 |
08:07:40 |
XLON |
592130109188148000 |
|
260 |
2689 |
08:07:40 |
CHIX |
606203859648304000 |
|
117 |
2688 |
08:07:45 |
CHIX |
592130109188149000 |
|
105 |
2688 |
08:07:45 |
XLON |
606203859648306000 |
|
121 |
2687 |
08:07:47 |
AQXE |
592130109188150000 |
|
102 |
2687 |
08:07:47 |
XLON |
592130109188150000 |
|
102 |
2687 |
08:07:47 |
CHIX |
592130109188150000 |
|
132 |
2687 |
08:07:47 |
CHIX |
592130109188150000 |
|
102 |
2687 |
08:07:47 |
CHIX |
592130109188150000 |
|
96 |
2687 |
08:07:47 |
CHIX |
606203859648306000 |
|
132 |
2687 |
08:07:47 |
BATE |
606203859648306000 |
|
234 |
2687 |
08:07:47 |
XLON |
606203859648306000 |
|
6 |
2687 |
08:07:47 |
CHIX |
606203859648306000 |
|
102 |
2687 |
08:07:47 |
CHIX |
592130109188150000 |
|
192 |
2687 |
08:07:47 |
BATE |
606203859648306000 |
|
131 |
2691 |
08:14:05 |
CHIX |
592130109188299000 |
|
114 |
2694 |
08:15:03 |
XLON |
606203859648470000 |
|
169 |
2694 |
08:15:57 |
XLON |
592130109188339000 |
|
156 |
2693 |
08:15:57 |
CHIX |
592130109188339000 |
|
102 |
2693 |
08:15:57 |
BATE |
606203859648490000 |
|
156 |
2694 |
08:16:50 |
AQXE |
592130109188360000 |
|
66 |
2694 |
08:17:14 |
AQXE |
592130109188374000 |
|
46 |
2694 |
08:17:15 |
AQXE |
606203859648524000 |
|
228 |
2694 |
08:18:22 |
TRQX |
606203859648547000 |
|
232 |
2694 |
08:19:31 |
TRQX |
606203859648576000 |
|
47 |
2691 |
08:20:25 |
BATE |
592130109188452000 |
|
67 |
2691 |
08:20:25 |
BATE |
592130109188452000 |
|
177 |
2692 |
08:20:25 |
XLON |
606203859648600000 |
|
112 |
2692 |
08:20:25 |
CHIX |
606203859648600000 |
|
89 |
2691 |
08:20:25 |
CHIX |
606203859648600000 |
|
80 |
2691 |
08:20:25 |
CHIX |
606203859648600000 |
|
122 |
2691 |
08:20:25 |
CHIX |
606203859648600000 |
|
102 |
2691 |
08:20:51 |
TRQX |
592130109188461000 |
|
102 |
2691 |
08:20:51 |
XLON |
592130109188461000 |
|
115 |
2694 |
08:23:39 |
CHIX |
592130109188519000 |
|
31 |
2693 |
08:23:42 |
AQXE |
592130109188519000 |
|
223 |
2693 |
08:23:42 |
XLON |
606203859648665000 |
|
115 |
2693 |
08:23:42 |
BATE |
606203859648665000 |
|
71 |
2693 |
08:23:42 |
AQXE |
592130109188519000 |
|
230 |
2692 |
08:23:42 |
BATE |
606203859648665000 |
|
45 |
2691 |
08:23:42 |
XLON |
592130109188519000 |
|
57 |
2691 |
08:23:42 |
XLON |
592130109188519000 |
|
164 |
2691 |
08:23:42 |
CHIX |
606203859648665000 |
|
290 |
2691 |
08:23:42 |
XLON |
606203859648665000 |
|
306 |
2691 |
08:23:42 |
XLON |
606203859648665000 |
|
102 |
2691 |
08:26:32 |
BATE |
592130109188586000 |
|
154 |
2690 |
08:26:32 |
XLON |
606203859648730000 |
|
252 |
2690 |
08:26:32 |
CHIX |
606203859648730000 |
|
11 |
2694 |
08:28:03 |
BATE |
592130109188623000 |
|
168 |
2694 |
08:28:03 |
BATE |
592130109188623000 |
|
102 |
2694 |
08:28:03 |
CHIX |
606203859648765000 |
|
102 |
2694 |
08:28:03 |
XLON |
606203859648765000 |
|
17 |
2694 |
08:28:33 |
CHIX |
592130109188633000 |
|
95 |
2694 |
08:28:33 |
XLON |
606203859648775000 |
|
109 |
2694 |
08:28:33 |
XLON |
606203859648775000 |
|
167 |
2694 |
08:29:51 |
XLON |
606203859648803000 |
|
49 |
2694 |
08:29:51 |
XLON |
606203859648803000 |
|
134 |
2694 |
08:30:15 |
CHIX |
592130109188676000 |
|
38 |
2694 |
08:30:15 |
XLON |
606203859648816000 |
|
150 |
2694 |
08:30:15 |
CHIX |
606203859648816000 |
|
102 |
2694 |
08:31:45 |
BATE |
592130109188712000 |
|
102 |
2694 |
08:31:45 |
AQXE |
592130109188712000 |
|
292 |
2695 |
08:31:45 |
CHIX |
606203859648851000 |
|
9 |
2695 |
08:31:45 |
CHIX |
606203859648851000 |
|
100 |
2695 |
08:31:45 |
BATE |
592130109188712000 |
|
2 |
2695 |
08:31:45 |
BATE |
592130109188712000 |
|
80 |
2695 |
08:31:45 |
CHIX |
606203859648851000 |
|
190 |
2695 |
08:31:45 |
CHIX |
606203859648851000 |
|
103 |
2694 |
08:35:07 |
CHIX |
592130109188789000 |
|
67 |
2694 |
08:35:07 |
AQXE |
606203859648927000 |
|
61 |
2694 |
08:35:07 |
BATE |
592130109188789000 |
|
100 |
2696 |
08:43:06 |
XLON |
606203859649096000 |
|
22 |
2696 |
08:43:06 |
XLON |
606203859649096000 |
|
31 |
2695 |
08:43:15 |
AQXE |
592130109188968000 |
|
102 |
2695 |
08:43:15 |
AQXE |
606203859649100000 |
|
118 |
2696 |
08:44:23 |
XLON |
592130109188989000 |
|
78 |
2695 |
08:45:10 |
AQXE |
592130109189002000 |
|
55 |
2695 |
08:45:10 |
AQXE |
592130109189002000 |
|
231 |
2695 |
08:45:10 |
CHIX |
592130109189002000 |
|
102 |
2695 |
08:45:10 |
BATE |
592130109189002000 |
|
125 |
2695 |
08:45:10 |
BATE |
592130109189002000 |
|
102 |
2695 |
08:45:10 |
BATE |
606203859649133000 |
|
63 |
2695 |
08:45:10 |
AQXE |
592130109189002000 |
|
19 |
2695 |
08:45:10 |
XLON |
606203859649133000 |
|
168 |
2695 |
08:45:10 |
XLON |
606203859649133000 |
|
102 |
2695 |
08:45:10 |
XLON |
606203859649133000 |
|
102 |
2695 |
08:45:10 |
XLON |
606203859649133000 |
|
4 |
2695 |
08:45:10 |
XLON |
592130109189002000 |
|
112 |
2695 |
08:45:10 |
XLON |
606203859649133000 |
|
105 |
2694 |
08:46:30 |
XLON |
606203859649157000 |
|
189 |
2694 |
08:46:54 |
CHIX |
592130109189033000 |
|
127 |
2694 |
08:46:54 |
CHIX |
592130109189033000 |
|
41 |
2694 |
08:46:54 |
BATE |
592130109189033000 |
|
135 |
2694 |
08:46:54 |
CHIX |
592130109189033000 |
|
102 |
2694 |
08:46:54 |
BATE |
606203859649164000 |
|
10 |
2694 |
08:46:54 |
CHIX |
592130109189033000 |
|
35 |
2694 |
08:47:17 |
AQXE |
606203859649171000 |
|
66 |
2694 |
08:48:16 |
AQXE |
592130109189059000 |
|
55 |
2694 |
08:52:26 |
AQXE |
592130109189146000 |
|
12 |
2694 |
08:52:26 |
AQXE |
606203859649274000 |
|
69 |
2694 |
08:54:29 |
AQXE |
606203859649312000 |
|
155 |
2695 |
08:57:02 |
XLON |
606203859649368000 |
|
152 |
2694 |
08:58:14 |
TRQX |
592130109189267000 |
|
242 |
2694 |
08:58:14 |
BATE |
592130109189267000 |
|
102 |
2694 |
08:58:14 |
CHIX |
592130109189267000 |
|
81 |
2694 |
08:58:14 |
XLON |
606203859649390000 |
|
204 |
2694 |
08:58:14 |
CHIX |
606203859649390000 |
|
77 |
2694 |
08:58:14 |
AQXE |
606203859649390000 |
|
150 |
2694 |
08:58:14 |
XLON |
606203859649390000 |
|
49 |
2694 |
08:58:14 |
XLON |
606203859649390000 |
|
31 |
2694 |
08:58:19 |
CHIX |
592130109189269000 |
|
102 |
2694 |
08:58:19 |
CHIX |
606203859649392000 |
|
290 |
2694 |
08:58:19 |
XLON |
606203859649392000 |
|
31 |
2694 |
08:58:19 |
XLON |
592130109189269000 |
|
102 |
2694 |
08:58:19 |
BATE |
592130109189269000 |
|
12 |
2694 |
08:58:19 |
CHIX |
592130109189269000 |
|
72 |
2693 |
08:59:29 |
CHIX |
592130109189291000 |
|
102 |
2693 |
08:59:55 |
AQXE |
606203859649420000 |
|
54 |
2693 |
09:02:08 |
CHIX |
592130109189355000 |
|
244 |
2693 |
09:02:08 |
BATE |
592130109189355000 |
|
24 |
2693 |
09:02:08 |
CHIX |
592130109189355000 |
|
264 |
2693 |
09:02:08 |
CHIX |
592130109189355000 |
|
102 |
2693 |
09:02:08 |
BATE |
606203859649475000 |
|
102 |
2692 |
09:02:08 |
TRQX |
592130109189355000 |
|
102 |
2692 |
09:02:08 |
AQXE |
592130109189355000 |
|
51 |
2692 |
09:02:08 |
BATE |
606203859649475000 |
|
178 |
2692 |
09:02:08 |
CHIX |
606203859649475000 |
|
99 |
2692 |
09:02:08 |
BATE |
606203859649475000 |
|
30 |
2692 |
09:02:08 |
BATE |
606203859649475000 |
|
38 |
2692 |
09:02:08 |
BATE |
606203859649475000 |
|
54 |
2692 |
09:02:08 |
CHIX |
606203859649475000 |
|
128 |
2692 |
09:02:08 |
CHIX |
606203859649475000 |
|
66 |
2693 |
09:02:08 |
CHIX |
592130109189355000 |
|
100 |
2693 |
09:02:08 |
CHIX |
592130109189355000 |
|
102 |
2693 |
09:02:08 |
XLON |
606203859649475000 |
|
4 |
2693 |
09:02:08 |
XLON |
592130109189355000 |
|
13 |
2692 |
09:02:08 |
XLON |
606203859649475000 |
|
339 |
2693 |
09:15:52 |
XLON |
606203859649807000 |
|
60 |
2693 |
09:15:53 |
BATE |
592130109189697000 |
|
102 |
2692 |
09:18:53 |
BATE |
592130109189771000 |
|
258 |
2692 |
09:18:53 |
CHIX |
592130109189771000 |
|
389 |
2692 |
09:18:53 |
XLON |
606203859649880000 |
|
122 |
2692 |
09:18:53 |
TRQX |
606203859649880000 |
|
216 |
2695 |
09:25:56 |
XLON |
592130109189928000 |
|
204 |
2695 |
09:25:56 |
BATE |
592130109189928000 |
|
102 |
2695 |
09:25:56 |
BATE |
592130109189928000 |
|
114 |
2695 |
09:25:56 |
XLON |
606203859650033000 |
|
102 |
2695 |
09:25:56 |
CHIX |
606203859650033000 |
|
216 |
2695 |
09:25:56 |
CHIX |
606203859650033000 |
|
189 |
2694 |
09:27:47 |
CHIX |
592130109189972000 |
|
250 |
2694 |
09:28:14 |
XLON |
606203859650086000 |
|
15 |
2694 |
09:28:32 |
CHIX |
592130109189991000 |
|
186 |
2694 |
09:28:32 |
BATE |
606203859650095000 |
|
132 |
2694 |
09:28:32 |
BATE |
606203859650095000 |
|
102 |
2694 |
09:28:32 |
XLON |
592130109189991000 |
|
120 |
2694 |
09:28:32 |
CHIX |
606203859650095000 |
|
53 |
2694 |
09:28:32 |
XLON |
592130109189991000 |
|
129 |
2694 |
09:28:32 |
CHIX |
592130109189991000 |
|
102 |
2694 |
09:28:32 |
XLON |
606203859650095000 |
|
102 |
2693 |
09:35:42 |
XLON |
592130109190159000 |
|
103 |
2693 |
09:35:42 |
TRQX |
592130109190159000 |
|
102 |
2693 |
09:35:42 |
BATE |
592130109190159000 |
|
117 |
2693 |
09:35:42 |
BATE |
592130109190159000 |
|
230 |
2693 |
09:35:42 |
XLON |
606203859650259000 |
|
102 |
2693 |
09:35:42 |
TRQX |
606203859650259000 |
|
164 |
2693 |
09:35:42 |
CHIX |
606203859650259000 |
|
102 |
2693 |
09:35:42 |
CHIX |
606203859650259000 |
|
102 |
2693 |
09:35:42 |
AQXE |
592130109190159000 |
|
102 |
2693 |
09:35:42 |
AQXE |
592130109190159000 |
|
45 |
2693 |
09:41:30 |
TRQX |
592130109190288000 |
|
20 |
2693 |
09:41:30 |
BATE |
592130109190288000 |
|
15 |
2693 |
09:41:30 |
TRQX |
592130109190288000 |
|
62 |
2693 |
09:41:30 |
TRQX |
592130109190288000 |
|
240 |
2693 |
09:41:30 |
BATE |
592130109190288000 |
|
102 |
2693 |
09:41:30 |
AQXE |
606203859650383000 |
|
45 |
2694 |
09:52:05 |
CHIX |
592130109190518000 |
|
41 |
2694 |
09:52:05 |
BATE |
606203859650607000 |
|
66 |
2694 |
09:52:05 |
BATE |
606203859650607000 |
|
8 |
2694 |
09:52:05 |
BATE |
606203859650607000 |
|
10 |
2694 |
09:52:05 |
BATE |
606203859650607000 |
|
1 |
2694 |
09:52:05 |
BATE |
606203859650607000 |
|
41 |
2694 |
09:54:05 |
TRQX |
592130109190560000 |
|
16 |
2694 |
09:54:05 |
TRQX |
592130109190560000 |
|
13 |
2694 |
09:54:05 |
BATE |
592130109190560000 |
|
43 |
2694 |
09:54:05 |
CHIX |
606203859650649000 |
|
27 |
2694 |
09:54:05 |
CHIX |
606203859650649000 |
|
1 |
2694 |
09:54:06 |
CHIX |
606203859650649000 |
|
126 |
2694 |
09:54:06 |
CHIX |
606203859650649000 |
|
1 |
2694 |
09:57:37 |
BATE |
592130109190638000 |
|
13 |
2694 |
09:57:37 |
BATE |
592130109190638000 |
|
193 |
2694 |
09:57:37 |
BATE |
592130109190638000 |
|
102 |
2694 |
09:57:37 |
CHIX |
606203859650724000 |
|
280 |
2692 |
09:57:50 |
XLON |
592130109190643000 |
|
159 |
2692 |
09:57:50 |
TRQX |
606203859650729000 |
|
128 |
2692 |
09:57:50 |
CHIX |
592130109190643000 |
|
167 |
2692 |
09:57:50 |
CHIX |
592130109190643000 |
|
102 |
2692 |
09:57:50 |
BATE |
592130109190643000 |
|
102 |
2692 |
09:57:50 |
BATE |
592130109190643000 |
|
135 |
2692 |
09:57:50 |
CHIX |
606203859650729000 |
|
306 |
2692 |
09:57:50 |
BATE |
606203859650729000 |
|
102 |
2692 |
09:58:49 |
BATE |
592130109190664000 |
|
102 |
2692 |
09:58:49 |
AQXE |
606203859650749000 |
|
57 |
2692 |
09:58:49 |
CHIX |
606203859650749000 |
|
138 |
2692 |
09:58:49 |
CHIX |
606203859650749000 |
|
234 |
2692 |
09:58:49 |
XLON |
606203859650749000 |
|
100 |
2692 |
09:59:55 |
CHIX |
592130109190689000 |
|
80 |
2692 |
09:59:55 |
CHIX |
592130109190689000 |
|
127 |
2694 |
10:09:02 |
AQXE |
592130109190901000 |
|
236 |
2694 |
10:11:18 |
AQXE |
606203859651026000 |
|
216 |
2692 |
10:12:08 |
CHIX |
592130109190970000 |
|
70 |
2692 |
10:12:08 |
CHIX |
592130109190970000 |
|
102 |
2692 |
10:12:08 |
BATE |
592130109190970000 |
|
102 |
2692 |
10:12:08 |
BATE |
592130109190970000 |
|
102 |
2692 |
10:12:08 |
BATE |
606203859651046000 |
|
136 |
2692 |
10:12:08 |
XLON |
606203859651046000 |
|
163 |
2692 |
10:12:08 |
XLON |
606203859651046000 |
|
25 |
2692 |
10:12:08 |
XLON |
606203859651046000 |
|
124 |
2692 |
10:12:08 |
CHIX |
592130109190970000 |
|
77 |
2692 |
10:12:08 |
XLON |
592130109190970000 |
|
102 |
2691 |
10:12:09 |
AQXE |
592130109190970000 |
|
102 |
2691 |
10:12:09 |
TRQX |
592130109190970000 |
|
105 |
2691 |
10:12:09 |
BATE |
592130109190970000 |
|
102 |
2691 |
10:12:09 |
CHIX |
592130109190970000 |
|
249 |
2691 |
10:12:09 |
CHIX |
592130109190970000 |
|
134 |
2691 |
10:12:09 |
BATE |
606203859651046000 |
|
105 |
2691 |
10:12:09 |
AQXE |
606203859651046000 |
|
118 |
2691 |
10:12:09 |
BATE |
606203859651046000 |
|
102 |
2691 |
10:12:09 |
CHIX |
606203859651046000 |
|
102 |
2691 |
10:12:09 |
CHIX |
606203859651046000 |
|
102 |
2690 |
10:12:09 |
BATE |
592130109190970000 |
|
118 |
2690 |
10:12:09 |
BATE |
592130109190970000 |
|
18 |
2690 |
10:12:09 |
BATE |
592130109190970000 |
|
37 |
2690 |
10:12:09 |
TRQX |
606203859651046000 |
|
102 |
2690 |
10:12:09 |
AQXE |
606203859651046000 |
|
105 |
2690 |
10:12:09 |
TRQX |
606203859651046000 |
|
16 |
2690 |
10:28:33 |
CHIX |
606203859651394000 |
|
66 |
2690 |
10:28:33 |
CHIX |
606203859651394000 |
|
18 |
2690 |
10:28:33 |
CHIX |
606203859651394000 |
|
21 |
2690 |
10:28:33 |
CHIX |
606203859651394000 |
|
66 |
2690 |
10:31:04 |
TRQX |
592130109191381000 |
|
66 |
2690 |
10:31:04 |
CHIX |
606203859651447000 |
|
33 |
2690 |
10:31:04 |
CHIX |
606203859651447000 |
|
18 |
2690 |
10:31:04 |
CHIX |
606203859651447000 |
|
17 |
2690 |
10:31:04 |
CHIX |
606203859651447000 |
|
18 |
2690 |
10:32:02 |
TRQX |
592130109191402000 |
|
179 |
2690 |
10:32:02 |
CHIX |
592130109191402000 |
|
56 |
2690 |
10:34:05 |
XLON |
606203859651518000 |
|
123 |
2690 |
10:34:05 |
XLON |
606203859651518000 |
|
29 |
2690 |
10:34:05 |
XLON |
606203859651518000 |
|
59 |
2690 |
10:37:01 |
XLON |
606203859651575000 |
|
123 |
2690 |
10:37:01 |
XLON |
606203859651575000 |
|
110 |
2690 |
10:37:01 |
XLON |
606203859651575000 |
|
42 |
2690 |
10:37:01 |
XLON |
606203859651575000 |
|
228 |
2690 |
10:38:26 |
XLON |
592130109191541000 |
|
102 |
2688 |
10:39:04 |
XLON |
606203859651616000 |
|
102 |
2688 |
10:39:04 |
XLON |
606203859651616000 |
|
102 |
2690 |
10:41:03 |
XLON |
592130109191597000 |
|
102 |
2690 |
10:41:03 |
CHIX |
592130109191597000 |
|
123 |
2690 |
10:41:03 |
BATE |
606203859651657000 |
|
193 |
2690 |
10:41:17 |
XLON |
592130109191603000 |
|
12 |
2689 |
10:42:06 |
BATE |
592130109191621000 |
|
30 |
2689 |
10:42:06 |
BATE |
592130109191621000 |
|
145 |
2689 |
10:42:06 |
BATE |
592130109191621000 |
|
153 |
2693 |
10:43:31 |
CHIX |
606203859651708000 |
|
66 |
2693 |
10:45:18 |
BATE |
592130109191684000 |
|
50 |
2693 |
10:45:18 |
BATE |
592130109191684000 |
|
214 |
2693 |
10:45:18 |
CHIX |
606203859651742000 |
|
43 |
2692 |
10:47:01 |
XLON |
592130109191723000 |
|
41 |
2692 |
10:47:01 |
AQXE |
606203859651780000 |
|
66 |
2692 |
10:47:01 |
AQXE |
606203859651780000 |
|
32 |
2692 |
10:47:01 |
CHIX |
592130109191723000 |
|
46 |
2692 |
10:47:01 |
CHIX |
592130109191723000 |
|
63 |
2692 |
10:47:01 |
CHIX |
592130109191723000 |
|
102 |
2691 |
10:48:26 |
XLON |
592130109191755000 |
|
102 |
2691 |
10:48:26 |
TRQX |
592130109191755000 |
|
114 |
2691 |
10:48:26 |
AQXE |
592130109191755000 |
|
208 |
2691 |
10:48:26 |
CHIX |
606203859651811000 |
|
204 |
2691 |
10:48:26 |
BATE |
606203859651811000 |
|
282 |
2691 |
10:48:26 |
XLON |
592130109191755000 |
|
102 |
2691 |
10:48:26 |
CHIX |
592130109191755000 |
|
122 |
2693 |
10:52:15 |
XLON |
592130109191842000 |
|
102 |
2692 |
10:54:06 |
CHIX |
606203859651932000 |
|
103 |
2692 |
10:54:06 |
TRQX |
592130109191880000 |
|
123 |
2693 |
10:54:20 |
XLON |
592130109191886000 |
|
45 |
2693 |
10:57:03 |
CHIX |
592130109191961000 |
|
68 |
2693 |
10:57:03 |
AQXE |
606203859652010000 |
|
66 |
2693 |
10:57:03 |
AQXE |
606203859652010000 |
|
65 |
2693 |
10:57:03 |
AQXE |
606203859652010000 |
|
20 |
2693 |
10:58:55 |
BATE |
592130109192012000 |
|
108 |
2693 |
10:58:55 |
BATE |
592130109192012000 |
|
102 |
2693 |
10:58:55 |
CHIX |
606203859652059000 |
|
123 |
2696 |
11:00:16 |
XLON |
606203859652103000 |
|
23 |
2696 |
11:00:16 |
XLON |
606203859652103000 |
|
17 |
2696 |
11:00:16 |
XLON |
592130109192056000 |
|
23 |
2696 |
11:00:16 |
XLON |
606203859652103000 |
|
43 |
2696 |
11:00:16 |
XLON |
592130109192056000 |
|
19 |
2696 |
11:01:16 |
XLON |
592130109192083000 |
|
100 |
2698 |
11:03:14 |
BATE |
592130109192138000 |
|
77 |
2698 |
11:03:14 |
BATE |
592130109192138000 |
|
34 |
2698 |
11:03:14 |
BATE |
592130109192138000 |
|
66 |
2698 |
11:04:04 |
BATE |
592130109192161000 |
|
52 |
2698 |
11:04:04 |
BATE |
592130109192161000 |
|
153 |
2698 |
11:04:04 |
BATE |
606203859652204000 |
|
102 |
2696 |
11:04:49 |
BATE |
592130109192179000 |
|
120 |
2696 |
11:04:49 |
TRQX |
592130109192179000 |
|
204 |
2696 |
11:04:49 |
CHIX |
606203859652221000 |
|
109 |
2696 |
11:04:49 |
CHIX |
606203859652221000 |
|
102 |
2696 |
11:05:10 |
CHIX |
592130109192189000 |
|
283 |
2696 |
11:05:10 |
XLON |
592130109192189000 |
|
102 |
2696 |
11:05:10 |
BATE |
606203859652231000 |
|
102 |
2696 |
11:05:10 |
CHIX |
592130109192189000 |
|
253 |
2696 |
11:05:10 |
XLON |
606203859652231000 |
|
79 |
2696 |
11:08:24 |
XLON |
606203859652311000 |
|
39 |
2696 |
11:08:24 |
XLON |
606203859652311000 |
|
1 |
2696 |
11:08:24 |
XLON |
606203859652311000 |
|
7 |
2696 |
11:13:25 |
XLON |
592130109192413000 |
|
42 |
2696 |
11:13:25 |
CHIX |
592130109192413000 |
|
38 |
2696 |
11:13:25 |
AQXE |
606203859652446000 |
|
33 |
2697 |
11:13:25 |
XLON |
592130109192413000 |
|
41 |
2697 |
11:15:46 |
CHIX |
592130109192474000 |
|
2 |
2697 |
11:15:46 |
XLON |
606203859652503000 |
|
135 |
2697 |
11:15:46 |
XLON |
606203859652503000 |
|
30 |
2697 |
11:15:46 |
XLON |
606203859652503000 |
|
1 |
2697 |
11:18:44 |
XLON |
606203859652574000 |
|
29 |
2697 |
11:18:44 |
CHIX |
592130109192547000 |
|
200 |
2697 |
11:18:54 |
XLON |
592130109192553000 |
|
102 |
2699 |
11:19:24 |
XLON |
606203859652591000 |
|
163 |
2699 |
11:19:24 |
CHIX |
592130109192564000 |
|
1 |
2700 |
11:19:57 |
AQXE |
592130109192576000 |
|
204 |
2700 |
11:19:57 |
CHIX |
606203859652602000 |
|
199 |
2700 |
11:24:41 |
XLON |
592130109192685000 |
|
108 |
2700 |
11:24:41 |
TRQX |
592130109192685000 |
|
104 |
2700 |
11:24:41 |
TRQX |
592130109192685000 |
|
102 |
2700 |
11:24:41 |
XLON |
606203859652707000 |
|
102 |
2700 |
11:24:41 |
BATE |
592130109192685000 |
|
216 |
2700 |
11:24:41 |
CHIX |
592130109192685000 |
|
102 |
2700 |
11:24:41 |
CHIX |
606203859652707000 |
|
180 |
2700 |
11:24:41 |
XLON |
606203859652708000 |
|
65 |
2700 |
11:24:41 |
XLON |
606203859652708000 |
|
147 |
2700 |
11:24:41 |
XLON |
606203859652708000 |
|
54 |
2699 |
11:24:41 |
XLON |
592130109192685000 |
|
221 |
2699 |
11:24:41 |
XLON |
592130109192685000 |
|
66 |
2699 |
11:24:41 |
TRQX |
606203859652708000 |
|
66 |
2700 |
11:24:41 |
TRQX |
606203859652708000 |
|
29 |
2700 |
11:24:41 |
TRQX |
606203859652708000 |
|
212 |
2698 |
11:30:22 |
CHIX |
592130109192819000 |
|
102 |
2698 |
11:30:23 |
BATE |
606203859652837000 |
|
102 |
2698 |
11:30:23 |
CHIX |
592130109192819000 |
|
111 |
2699 |
11:33:13 |
CHIX |
606203859652907000 |
|
127 |
2699 |
11:36:05 |
CHIX |
592130109192965000 |
|
102 |
2699 |
11:36:05 |
XLON |
606203859652978000 |
|
123 |
2699 |
11:37:38 |
XLON |
592130109192999000 |
|
47 |
2699 |
11:37:38 |
AQXE |
606203859653011000 |
|
62 |
2699 |
11:37:38 |
AQXE |
606203859653011000 |
|
124 |
2699 |
11:39:13 |
XLON |
606203859653045000 |
|
47 |
2700 |
11:39:13 |
XLON |
592130109193035000 |
|
66 |
2700 |
11:41:02 |
TRQX |
606203859653082000 |
|
140 |
2700 |
11:41:02 |
XLON |
592130109193073000 |
|
8 |
2700 |
11:43:04 |
TRQX |
606203859653128000 |
|
66 |
2700 |
11:43:04 |
TRQX |
606203859653128000 |
|
33 |
2700 |
11:43:04 |
CHIX |
606203859653128000 |
|
24 |
2700 |
11:43:04 |
CHIX |
606203859653128000 |
|
132 |
2700 |
11:43:04 |
XLON |
592130109193121000 |
|
113 |
2701 |
11:44:47 |
XLON |
592130109193156000 |
|
123 |
2701 |
11:44:47 |
XLON |
592130109193156000 |
|
4 |
2701 |
11:44:47 |
XLON |
592130109193156000 |
|
102 |
2700 |
11:47:35 |
XLON |
606203859653215000 |
|
136 |
2700 |
11:47:35 |
CHIX |
592130109193211000 |
|
100 |
2701 |
11:49:03 |
CHIX |
592130109193245000 |
|
35 |
2701 |
11:49:03 |
CHIX |
592130109193245000 |
|
102 |
2701 |
11:49:03 |
XLON |
606203859653248000 |
|
4 |
2700 |
11:50:56 |
BATE |
592130109193281000 |
|
27 |
2700 |
11:50:56 |
CHIX |
606203859653283000 |
|
101 |
2700 |
11:50:56 |
CHIX |
606203859653283000 |
|
95 |
2701 |
11:51:15 |
AQXE |
606203859653289000 |
|
4 |
2701 |
11:51:19 |
AQXE |
606203859653290000 |
|
30 |
2701 |
11:52:04 |
AQXE |
606203859653305000 |
|
89 |
2702 |
11:52:17 |
XLON |
606203859653309000 |
|
103 |
2700 |
11:52:54 |
CHIX |
606203859653322000 |
|
66 |
2702 |
11:52:59 |
BATE |
606203859653323000 |
|
61 |
2702 |
11:52:59 |
BATE |
606203859653323000 |
|
24 |
2702 |
11:52:59 |
BATE |
606203859653323000 |
|
52 |
2702 |
11:52:59 |
BATE |
606203859653323000 |
|
1 |
2702 |
11:52:59 |
BATE |
606203859653323000 |
|
15 |
2702 |
11:52:59 |
BATE |
592130109193322000 |
|
102 |
2700 |
11:55:43 |
AQXE |
592130109193381000 |
|
98 |
2700 |
11:55:43 |
BATE |
592130109193381000 |
|
102 |
2700 |
11:55:43 |
CHIX |
606203859653380000 |
|
2 |
2701 |
11:56:01 |
TRQX |
592130109193386000 |
|
34 |
2701 |
11:56:01 |
TRQX |
592130109193386000 |
|
112 |
2701 |
11:56:03 |
XLON |
606203859653386000 |
|
44 |
2701 |
11:56:03 |
XLON |
606203859653386000 |
|
102 |
2701 |
11:57:36 |
XLON |
592130109193426000 |
|
129 |
2701 |
11:57:38 |
CHIX |
606203859653424000 |
|
9 |
2701 |
11:57:38 |
CHIX |
606203859653424000 |
|
2 |
2701 |
11:57:38 |
CHIX |
606203859653424000 |
|
204 |
2700 |
11:58:58 |
XLON |
592130109193452000 |
|
39 |
2701 |
12:01:39 |
AQXE |
592130109193512000 |
|
44 |
2701 |
12:01:39 |
BATE |
606203859653507000 |
|
111 |
2701 |
12:01:39 |
BATE |
606203859653507000 |
|
26 |
2701 |
12:01:54 |
BATE |
606203859653511000 |
|
117 |
2700 |
12:02:15 |
AQXE |
592130109193528000 |
|
110 |
2700 |
12:02:15 |
CHIX |
592130109193528000 |
|
102 |
2700 |
12:02:15 |
XLON |
606203859653522000 |
|
15 |
2701 |
12:03:02 |
TRQX |
606203859653544000 |
|
120 |
2701 |
12:03:02 |
TRQX |
606203859653544000 |
|
112 |
2701 |
12:05:07 |
CHIX |
606203859653601000 |
|
16 |
2701 |
12:06:05 |
TRQX |
592130109193632000 |
|
40 |
2701 |
12:06:05 |
CHIX |
606203859653622000 |
|
76 |
2700 |
12:06:13 |
CHIX |
592130109193634000 |
|
121 |
2700 |
12:06:13 |
BATE |
606203859653625000 |
|
123 |
2700 |
12:07:15 |
XLON |
606203859653647000 |
|
102 |
2699 |
12:08:01 |
AQXE |
592130109193679000 |
|
114 |
2699 |
12:08:01 |
AQXE |
592130109193679000 |
|
107 |
2699 |
12:08:01 |
CHIX |
592130109193679000 |
|
177 |
2699 |
12:08:01 |
BATE |
592130109193679000 |
|
127 |
2700 |
12:08:01 |
AQXE |
606203859653668000 |
|
109 |
2699 |
12:08:01 |
BATE |
606203859653668000 |
|
110 |
2699 |
12:08:01 |
BATE |
606203859653668000 |
|
119 |
2699 |
12:08:01 |
TRQX |
606203859653668000 |
|
148 |
2699 |
12:08:01 |
CHIX |
606203859653668000 |
|
102 |
2699 |
12:08:01 |
CHIX |
606203859653668000 |
|
122 |
2700 |
12:08:01 |
XLON |
606203859653668000 |
|
53 |
2703 |
12:16:05 |
XLON |
592130109193861000 |
|
290 |
2703 |
12:16:05 |
XLON |
592130109193861000 |
|
42 |
2703 |
12:16:05 |
XLON |
592130109193861000 |
|
93 |
2703 |
12:16:05 |
XLON |
592130109193861000 |
|
137 |
2704 |
12:16:05 |
XLON |
606203859653844000 |
|
204 |
2703 |
12:16:05 |
CHIX |
606203859653844000 |
|
175 |
2703 |
12:18:42 |
XLON |
592130109193914000 |
|
244 |
2703 |
12:18:42 |
XLON |
592130109193914000 |
|
172 |
2703 |
12:18:44 |
CHIX |
606203859653899000 |
|
102 |
2703 |
12:21:11 |
XLON |
592130109193969000 |
|
377 |
2706 |
12:23:51 |
XLON |
592130109194020000 |
|
96 |
2706 |
12:23:51 |
XLON |
606203859653999000 |
|
102 |
2706 |
12:31:04 |
TRQX |
592130109194183000 |
|
102 |
2706 |
12:31:04 |
BATE |
592130109194183000 |
|
1 |
2706 |
12:31:04 |
XLON |
606203859654158000 |
|
156 |
2706 |
12:31:04 |
XLON |
606203859654158000 |
|
193 |
2706 |
12:31:04 |
XLON |
606203859654158000 |
|
102 |
2706 |
12:31:04 |
CHIX |
606203859654158000 |
|
266 |
2706 |
12:31:04 |
XLON |
592130109194183000 |
|
102 |
2706 |
12:31:04 |
CHIX |
606203859654158000 |
|
102 |
2706 |
12:31:04 |
CHIX |
606203859654158000 |
|
266 |
2706 |
12:31:05 |
XLON |
592130109194184000 |
|
65 |
2706 |
12:34:24 |
AQXE |
592130109194255000 |
|
149 |
2707 |
12:42:14 |
XLON |
606203859654387000 |
|
6 |
2708 |
12:43:14 |
XLON |
606203859654408000 |
|
78 |
2708 |
12:43:14 |
XLON |
606203859654408000 |
|
28 |
2708 |
12:43:28 |
XLON |
606203859654412000 |
|
42 |
2708 |
12:43:28 |
XLON |
606203859654412000 |
|
60 |
2709 |
12:43:44 |
XLON |
606203859654418000 |
|
74 |
2709 |
12:43:44 |
XLON |
606203859654418000 |
|
102 |
2707 |
12:45:34 |
CHIX |
592130109194488000 |
|
13 |
2707 |
12:45:34 |
BATE |
606203859654455000 |
|
121 |
2708 |
12:45:50 |
XLON |
606203859654461000 |
|
7 |
2709 |
12:48:43 |
TRQX |
606203859654538000 |
|
188 |
2709 |
12:48:43 |
TRQX |
592130109194573000 |
|
18 |
2709 |
12:49:37 |
TRQX |
592130109194602000 |
|
66 |
2709 |
12:49:37 |
TRQX |
592130109194602000 |
|
108 |
2709 |
12:49:37 |
TRQX |
592130109194602000 |
|
32 |
2709 |
12:49:37 |
TRQX |
606203859654566000 |
|
6 |
2709 |
12:52:04 |
TRQX |
592130109194664000 |
|
13 |
2709 |
12:52:04 |
XLON |
606203859654626000 |
|
110 |
2709 |
12:52:04 |
XLON |
606203859654626000 |
|
76 |
2709 |
12:52:04 |
XLON |
606203859654626000 |
|
16 |
2709 |
12:54:02 |
XLON |
606203859654674000 |
|
122 |
2709 |
12:54:02 |
XLON |
606203859654674000 |
|
103 |
2709 |
12:54:02 |
XLON |
606203859654674000 |
|
86 |
2709 |
12:54:02 |
XLON |
606203859654674000 |
|
45 |
2708 |
12:56:14 |
AQXE |
606203859654724000 |
|
288 |
2710 |
12:56:14 |
CHIX |
606203859654724000 |
|
57 |
2709 |
12:57:36 |
BATE |
592130109194807000 |
|
81 |
2709 |
12:57:36 |
BATE |
592130109194807000 |
|
19 |
2709 |
12:57:36 |
TRQX |
606203859654766000 |
|
21 |
2709 |
12:57:36 |
TRQX |
606203859654766000 |
|
62 |
2709 |
12:57:36 |
TRQX |
606203859654766000 |
|
67 |
2709 |
12:59:38 |
BATE |
606203859654814000 |
|
63 |
2709 |
12:59:38 |
BATE |
606203859654814000 |
|
188 |
2709 |
12:59:38 |
BATE |
592130109194857000 |
|
25 |
2709 |
13:01:41 |
XLON |
592130109194922000 |
|
6 |
2709 |
13:01:41 |
XLON |
592130109194922000 |
|
100 |
2709 |
13:01:41 |
XLON |
592130109194922000 |
|
1 |
2709 |
13:01:41 |
BATE |
606203859654877000 |
|
98 |
2709 |
13:01:41 |
XLON |
592130109194922000 |
|
102 |
2709 |
13:02:20 |
XLON |
592130109194939000 |
|
136 |
2709 |
13:02:20 |
CHIX |
606203859654893000 |
|
129 |
2708 |
13:03:25 |
CHIX |
592130109194966000 |
|
75 |
2708 |
13:03:25 |
CHIX |
592130109194966000 |
|
286 |
2708 |
13:03:25 |
XLON |
606203859654920000 |
|
34 |
2710 |
13:05:18 |
TRQX |
606203859654965000 |
|
51 |
2710 |
13:05:18 |
XLON |
592130109195012000 |
|
13 |
2710 |
13:05:18 |
BATE |
592130109195012000 |
|
42 |
2710 |
13:05:18 |
CHIX |
606203859654965000 |
|
13 |
2710 |
13:05:19 |
XLON |
592130109195012000 |
|
46 |
2711 |
13:06:46 |
XLON |
606203859654999000 |
|
48 |
2711 |
13:06:46 |
XLON |
606203859654999000 |
|
49 |
2711 |
13:06:46 |
XLON |
606203859654999000 |
|
42 |
2711 |
13:06:46 |
XLON |
606203859654999000 |
|
34 |
2711 |
13:07:52 |
XLON |
592130109195072000 |
|
202 |
2711 |
13:07:52 |
XLON |
606203859655023000 |
|
102 |
2711 |
13:09:31 |
XLON |
606203859655062000 |
|
138 |
2711 |
13:09:31 |
CHIX |
592130109195113000 |
|
168 |
2711 |
13:10:40 |
XLON |
592130109195139000 |
|
124 |
2713 |
13:13:05 |
XLON |
592130109195213000 |
|
118 |
2713 |
13:13:05 |
XLON |
592130109195213000 |
|
177 |
2710 |
13:13:48 |
CHIX |
592130109195230000 |
|
218 |
2710 |
13:13:48 |
BATE |
592130109195230000 |
|
102 |
2710 |
13:13:48 |
XLON |
606203859655177000 |
|
49 |
2710 |
13:13:48 |
CHIX |
592130109195230000 |
|
21 |
2710 |
13:13:48 |
CHIX |
592130109195230000 |
|
32 |
2710 |
13:13:48 |
CHIX |
592130109195230000 |
|
150 |
2710 |
13:13:48 |
XLON |
606203859655177000 |
|
25 |
2710 |
13:13:48 |
XLON |
606203859655177000 |
|
93 |
2710 |
13:13:48 |
XLON |
606203859655177000 |
|
79 |
2710 |
13:13:48 |
XLON |
592130109195230000 |
|
285 |
2709 |
13:16:04 |
BATE |
592130109195289000 |
|
180 |
2709 |
13:16:04 |
XLON |
606203859655234000 |
|
203 |
2709 |
13:16:04 |
CHIX |
592130109195289000 |
|
102 |
2709 |
13:16:04 |
XLON |
606203859655234000 |
|
179 |
2709 |
13:16:05 |
CHIX |
592130109195289000 |
|
24 |
2709 |
13:16:05 |
CHIX |
592130109195289000 |
|
102 |
2709 |
13:16:05 |
XLON |
606203859655234000 |
|
80 |
2709 |
13:16:05 |
TRQX |
606203859655234000 |
|
102 |
2709 |
13:16:06 |
CHIX |
592130109195289000 |
|
81 |
2709 |
13:16:06 |
BATE |
606203859655234000 |
|
21 |
2709 |
13:16:06 |
BATE |
606203859655234000 |
|
250 |
2709 |
13:16:06 |
XLON |
592130109195289000 |
|
41 |
2712 |
13:26:55 |
CHIX |
606203859655514000 |
|
65 |
2712 |
13:26:55 |
CHIX |
606203859655514000 |
|
40 |
2712 |
13:26:55 |
CHIX |
592130109195577000 |
|
122 |
2712 |
13:28:11 |
CHIX |
606203859655549000 |
|
79 |
2712 |
13:28:11 |
CHIX |
606203859655549000 |
|
202 |
2712 |
13:29:13 |
XLON |
606203859655573000 |
|
104 |
2711 |
13:30:00 |
CHIX |
592130109195660000 |
|
204 |
2711 |
13:30:00 |
BATE |
606203859655594000 |
|
204 |
2711 |
13:30:00 |
XLON |
606203859655594000 |
|
154 |
2711 |
13:30:01 |
BATE |
592130109195661000 |
|
102 |
2711 |
13:30:01 |
TRQX |
606203859655595000 |
|
102 |
2711 |
13:30:01 |
XLON |
592130109195661000 |
|
131 |
2711 |
13:30:01 |
BATE |
606203859655595000 |
|
102 |
2711 |
13:30:01 |
CHIX |
592130109195661000 |
|
193 |
2710 |
13:30:02 |
XLON |
592130109195666000 |
|
130 |
2710 |
13:30:02 |
XLON |
606203859655600000 |
|
102 |
2710 |
13:30:02 |
BATE |
592130109195666000 |
|
231 |
2710 |
13:30:02 |
CHIX |
592130109195666000 |
|
11 |
2709 |
13:30:02 |
BATE |
592130109195666000 |
|
47 |
2710 |
13:30:02 |
TRQX |
606203859655600000 |
|
157 |
2710 |
13:30:02 |
TRQX |
606203859655600000 |
|
102 |
2710 |
13:30:02 |
CHIX |
606203859655600000 |
|
37 |
2710 |
13:30:02 |
BATE |
606203859655600000 |
|
65 |
2710 |
13:30:02 |
BATE |
606203859655600000 |
|
60 |
2709 |
13:30:02 |
AQXE |
606203859655600000 |
|
19 |
2709 |
13:30:02 |
AQXE |
606203859655600000 |
|
190 |
2710 |
13:30:02 |
XLON |
592130109195666000 |
|
114 |
2710 |
13:30:02 |
CHIX |
606203859655600000 |
|
150 |
2710 |
13:30:02 |
XLON |
592130109195666000 |
|
38 |
2710 |
13:30:02 |
XLON |
592130109195666000 |
|
220 |
2709 |
13:30:02 |
BATE |
592130109195666000 |
|
23 |
2709 |
13:30:02 |
AQXE |
606203859655600000 |
|
4 |
2714 |
15:37:50 |
XLON |
592130109200131000 |
|
59 |
2714 |
15:38:21 |
TRQX |
592130109200154000 |
|
333 |
2714 |
15:38:21 |
AQXE |
592130109200154000 |
|
133 |
2714 |
15:38:21 |
TRQX |
592130109200154000 |
|
35 |
2714 |
15:38:21 |
XLON |
592130109200154000 |
|
132 |
2714 |
15:38:21 |
CHIX |
592130109200154000 |
|
262 |
2714 |
15:38:21 |
CHIX |
592130109200154000 |
|
102 |
2714 |
15:38:21 |
CHIX |
592130109200154000 |
|
117 |
2714 |
15:38:21 |
CHIX |
592130109200154000 |
|
117 |
2714 |
15:38:21 |
BATE |
592130109200154000 |
|
235 |
2714 |
15:38:21 |
BATE |
592130109200154000 |
|
182 |
2714 |
15:38:21 |
CHIX |
592130109200154000 |
|
408 |
2714 |
15:38:21 |
CHIX |
592130109200154000 |
|
306 |
2714 |
15:38:21 |
CHIX |
592130109200154000 |
|
127 |
2714 |
15:38:21 |
BATE |
592130109200154000 |
|
117 |
2714 |
15:38:21 |
TRQX |
606203859659950000 |
|
102 |
2714 |
15:38:21 |
AQXE |
606203859659950000 |
|
102 |
2714 |
15:38:21 |
BATE |
606203859659950000 |
|
57 |
2714 |
15:38:21 |
BATE |
606203859659950000 |
|
102 |
2714 |
15:38:21 |
BATE |
606203859659950000 |
|
102 |
2714 |
15:38:21 |
BATE |
606203859659950000 |
|
102 |
2714 |
15:38:21 |
CHIX |
606203859659950000 |
|
132 |
2714 |
15:38:21 |
BATE |
606203859659950000 |
|
204 |
2714 |
15:38:21 |
BATE |
606203859659950000 |
|
102 |
2714 |
15:38:21 |
CHIX |
606203859659950000 |
|
197 |
2714 |
15:38:21 |
TRQX |
592130109200154000 |
|
192 |
2714 |
15:38:21 |
XLON |
592130109200154000 |
|
102 |
2714 |
15:38:21 |
XLON |
592130109200154000 |
|
408 |
2714 |
15:38:21 |
XLON |
592130109200154000 |
|
204 |
2714 |
15:38:21 |
TRQX |
606203859659950000 |
|
118 |
2714 |
15:38:21 |
XLON |
606203859659950000 |
|
156 |
2714 |
15:38:21 |
XLON |
606203859659950000 |
|
63 |
2714 |
15:38:21 |
XLON |
592130109200154000 |
|
28 |
2714 |
15:38:21 |
XLON |
592130109200154000 |
|
143 |
2714 |
15:38:21 |
TRQX |
606203859659950000 |
|
66 |
2714 |
15:38:21 |
AQXE |
606203859659950000 |
|
19 |
2714 |
15:38:21 |
AQXE |
606203859659950000 |
|
188 |
2714 |
15:38:21 |
XLON |
592130109200154000 |
|
132 |
2714 |
15:45:28 |
AQXE |
592130109200423000 |
|
165 |
2714 |
15:45:28 |
AQXE |
592130109200423000 |
|
102 |
2714 |
15:45:28 |
BATE |
592130109200423000 |
|
102 |
2714 |
15:45:28 |
BATE |
592130109200423000 |
|
102 |
2714 |
15:45:28 |
BATE |
592130109200423000 |
|
177 |
2714 |
15:45:28 |
BATE |
592130109200423000 |
|
202 |
2714 |
15:45:28 |
CHIX |
592130109200423000 |
|
47 |
2714 |
15:45:28 |
CHIX |
606203859660211000 |
|
276 |
2714 |
15:45:28 |
XLON |
606203859660211000 |
|
204 |
2714 |
15:45:28 |
TRQX |
606203859660211000 |
|
55 |
2714 |
15:45:28 |
CHIX |
606203859660211000 |
|
3 |
2714 |
15:45:28 |
XLON |
606203859660211000 |
|
291 |
2714 |
15:45:28 |
CHIX |
606203859660211000 |
|
297 |
2714 |
15:45:28 |
CHIX |
606203859660211000 |
|
102 |
2714 |
15:45:28 |
CHIX |
606203859660211000 |
|
53 |
2714 |
15:45:28 |
AQXE |
592130109200423000 |
|
66 |
2714 |
15:45:28 |
TRQX |
592130109200423000 |
|
13 |
2714 |
15:45:28 |
AQXE |
592130109200423000 |
|
54 |
2714 |
15:45:28 |
XLON |
606203859660211000 |
|
111 |
2714 |
15:45:28 |
XLON |
606203859660211000 |
|
66 |
2714 |
15:45:28 |
BATE |
606203859660211000 |
|
48 |
2714 |
15:45:28 |
BATE |
606203859660211000 |
|
255 |
2714 |
15:45:28 |
CHIX |
592130109200423000 |
|
66 |
2714 |
15:45:28 |
TRQX |
606203859660211000 |
|
66 |
2714 |
15:45:28 |
AQXE |
606203859660211000 |
|
50 |
2714 |
15:45:32 |
CHIX |
592130109200425000 |
|
52 |
2714 |
15:45:33 |
CHIX |
592130109200426000 |
|
252 |
2714 |
15:45:33 |
CHIX |
592130109200426000 |
|
234 |
2714 |
15:45:33 |
CHIX |
592130109200426000 |
|
102 |
2714 |
15:45:33 |
XLON |
592130109200426000 |
|
258 |
2714 |
15:45:33 |
CHIX |
592130109200426000 |
|
102 |
2714 |
15:45:33 |
AQXE |
592130109200426000 |
|
102 |
2714 |
15:45:33 |
BATE |
592130109200426000 |
|
102 |
2714 |
15:45:33 |
XLON |
592130109200426000 |
|
102 |
2714 |
15:45:33 |
TRQX |
606203859660214000 |
|
102 |
2714 |
15:45:33 |
CHIX |
606203859660214000 |
|
102 |
2714 |
15:45:33 |
AQXE |
606203859660214000 |
|
138 |
2714 |
15:45:33 |
BATE |
606203859660214000 |
|
247 |
2714 |
15:45:33 |
XLON |
606203859660214000 |
|
102 |
2714 |
15:45:33 |
BATE |
606203859660214000 |
|
102 |
2714 |
15:45:33 |
XLON |
606203859660214000 |
|
237 |
2714 |
15:45:33 |
XLON |
606203859660214000 |
|
1893 |
2714 |
15:45:33 |
CHIX |
592130109200426000 |
|
40 |
2714 |
15:45:33 |
BATE |
592130109200426000 |
|
102 |
2714 |
15:45:33 |
CHIX |
606203859660214000 |
|
661 |
2714 |
15:45:33 |
XLON |
606203859660214000 |
|
102 |
2714 |
15:45:33 |
XLON |
592130109200426000 |
|
173 |
2714 |
15:45:33 |
XLON |
592130109200426000 |
|
62 |
2714 |
15:45:33 |
CHIX |
592130109200426000 |
|
244 |
2714 |
15:45:33 |
CHIX |
606203859660214000 |
|
102 |
2714 |
15:45:33 |
CHIX |
606203859660214000 |
|
108 |
2714 |
15:45:33 |
XLON |
606203859660214000 |
|
1860 |
2714 |
15:45:33 |
XLON |
592130109200426000 |
|
234 |
2713 |
15:45:34 |
AQXE |
606203859660215000 |
|
102 |
2713 |
15:45:34 |
CHIX |
606203859660215000 |
|
108 |
2714 |
15:45:35 |
TRQX |
592130109200428000 |
|
267 |
2714 |
15:45:35 |
TRQX |
592130109200428000 |
|
214 |
2714 |
15:45:52 |
CHIX |
592130109200438000 |
|
122 |
2714 |
15:45:52 |
CHIX |
606203859660226000 |
|
310 |
2714 |
15:45:52 |
CHIX |
606203859660226000 |
|
93 |
2714 |
15:45:52 |
TRQX |
592130109200438000 |
|
102 |
2714 |
15:45:52 |
TRQX |
592130109200438000 |
|
211 |
2714 |
15:45:52 |
XLON |
592130109200438000 |
|
102 |
2714 |
15:45:52 |
BATE |
592130109200438000 |
|
102 |
2714 |
15:45:52 |
CHIX |
592130109200438000 |
|
211 |
2714 |
15:45:52 |
XLON |
606203859660226000 |
|
102 |
2714 |
15:45:52 |
CHIX |
606203859660226000 |
|
102 |
2714 |
15:45:52 |
BATE |
606203859660226000 |
|
102 |
2714 |
15:45:52 |
CHIX |
606203859660226000 |
|
53 |
2714 |
15:45:52 |
XLON |
592130109200438000 |
|
118 |
2714 |
15:45:52 |
XLON |
592130109200438000 |
|
102 |
2714 |
15:45:52 |
CHIX |
592130109200438000 |
|
258 |
2714 |
15:45:52 |
XLON |
606203859660226000 |
|
66 |
2714 |
15:45:52 |
BATE |
592130109200438000 |
|
102 |
2714 |
15:45:52 |
CHIX |
606203859660226000 |
|
49 |
2714 |
15:45:52 |
BATE |
592130109200438000 |
|
102 |
2714 |
15:45:52 |
XLON |
606203859660226000 |
|
102 |
2714 |
15:45:52 |
CHIX |
592130109200438000 |
|
102 |
2714 |
15:45:52 |
XLON |
592130109200438000 |
|
110 |
2714 |
15:45:52 |
BATE |
606203859660226000 |
|
81 |
2714 |
15:45:52 |
XLON |
606203859660226000 |
|
2 |
2714 |
15:45:54 |
CHIX |
592130109200439000 |
|
7 |
2714 |
15:45:54 |
CHIX |
592130109200439000 |
|
102 |
2714 |
15:45:54 |
CHIX |
606203859660227000 |
|
102 |
2714 |
15:45:54 |
BATE |
592130109200439000 |
|
155 |
2714 |
15:45:54 |
XLON |
606203859660227000 |
|
61 |
2714 |
15:45:58 |
XLON |
606203859660229000 |
|
117 |
2714 |
15:45:58 |
CHIX |
606203859660229000 |
|
17 |
2714 |
15:45:59 |
BATE |
592130109200442000 |
|
207 |
2714 |
15:45:59 |
CHIX |
592130109200442000 |
|
85 |
2714 |
15:45:59 |
BATE |
592130109200442000 |
|
102 |
2714 |
15:45:59 |
BATE |
606203859660230000 |
|
102 |
2714 |
16:21:41 |
TRQX |
592130109201960000 |
|
72 |
2714 |
16:21:41 |
TRQX |
606203859661708000 |
|
102 |
2714 |
16:24:04 |
BATE |
592130109202081000 |
|
314 |
2714 |
16:24:04 |
CHIX |
592130109202081000 |
|
115 |
2714 |
16:24:04 |
CHIX |
592130109202081000 |
|
102 |
2714 |
16:24:04 |
AQXE |
606203859661827000 |
|
102 |
2714 |
16:24:04 |
BATE |
606203859661827000 |
|
2 |
2714 |
16:24:04 |
XLON |
606203859661827000 |
|
129 |
2714 |
16:24:04 |
CHIX |
606203859661827000 |
|
4 |
2714 |
16:24:04 |
XLON |
606203859661827000 |
|
102 |
2714 |
16:24:04 |
TRQX |
606203859661827000 |
|
245 |
2714 |
16:24:04 |
XLON |
606203859661827000 |
|
30 |
2714 |
16:24:04 |
TRQX |
606203859661827000 |
|
66 |
2714 |
16:24:04 |
AQXE |
592130109202081000 |
|
108 |
2714 |
16:24:04 |
AQXE |
592130109202081000 |
|
204 |
2714 |
16:25:18 |
BATE |
592130109202147000 |
|
102 |
2714 |
16:25:18 |
CHIX |
592130109202147000 |
|
102 |
2714 |
16:25:18 |
CHIX |
592130109202147000 |
|
204 |
2714 |
16:25:18 |
CHIX |
592130109202147000 |
|
102 |
2714 |
16:25:18 |
BATE |
606203859661891000 |
|
188 |
2714 |
16:25:18 |
AQXE |
592130109202147000 |
|
101 |
2714 |
16:25:18 |
CHIX |
592130109202147000 |
|
127 |
2714 |
16:25:18 |
XLON |
606203859661891000 |
|
299 |
2714 |
16:25:18 |
XLON |
606203859661891000 |
|
61 |
2714 |
16:25:18 |
AQXE |
606203859661891000 |
|
286 |
2714 |
16:25:18 |
XLON |
606203859661891000 |
|
102 |
2714 |
16:25:18 |
TRQX |
606203859661891000 |
|
41 |
2714 |
16:25:18 |
AQXE |
606203859661891000 |
|
102 |
2714 |
16:25:19 |
BATE |
592130109202147000 |
|
134 |
2714 |
16:25:19 |
BATE |
592130109202147000 |
|
118 |
2714 |
16:25:19 |
BATE |
606203859661891000 |
|
66 |
2714 |
16:25:19 |
BATE |
606203859661891000 |
|
30 |
2714 |
16:25:51 |
XLON |
606203859661913000 |
|
57 |
2714 |
16:27:37 |
XLON |
606203859661978000 |
|
3 |
2714 |
16:29:03 |
XLON |
606203859662025000 |
|
317 |
2714 |
16:29:58 |
XLON |
606203859662070000 |
|
287 |
2714 |
16:29:58 |
XLON |
606203859662070000 |
|
246 |
2714 |
16:29:58 |
XLON |
606203859662070000 |
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
- 46 minutes ago Mobile Streams
- 1 hour ago Pharos Energy
- 1 hour ago Sirius Real Estate Ltd.
- 15 hours ago The Gym Group
- 16 hours ago Manchester & London Investment Trust