Transaction in Own Shares
Leoni AG
€0.04
16:30 24/06/24
![](https://tracker.live.rns-distribution.com/track.live-rns/5263168_d9353a075fe0b610698e373da828b7e4.png)
11 July 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 July 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: | 11 July 2024 |
Number of shares repurchased: | 112,156 |
Average price paid per share: | GBp 2,457.8656
|
Highest price paid per share: | GBp 2,460.0000
|
Lowest price paid per share: | GBp 2,450.0000
|
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: 11 July 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 | 10,748 | 2,460.00 | 2,452.00 | 2,458.38 |
CBOE BXE | 14,966 | 2,460.00 | 2,450.00 | 2,457.77 |
CBOE CXE | 31,983 | 2,460.00 | 2,450.00 | 2,457.86 |
London Stock Exchange | 48,001 | 2,460.00 | 2,450.00 | 2,457.76 |
Turquoise | 6,458 | 2,460.00 | 2,450.00 | 2,458.07 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
367 | 2458 | 08:05:01 | XLON | 592150635092888000 |
191 | 2457 | 08:05:01 | XLON | 592150635092888000 |
113 | 2458 | 08:05:01 | CHIX | 606224385530257000 |
113 | 2457 | 08:05:01 | CHIX | 606224385530257000 |
323 | 2458 | 08:05:01 | XLON | 592150635092888000 |
323 | 2458 | 08:05:02 | XLON | 606224385530257000 |
306 | 2458 | 08:05:02 | XLON | 606224385530257000 |
9 | 2458 | 08:05:07 | XLON | 606224385530260000 |
329 | 2458 | 08:05:07 | XLON | 606224385530260000 |
370 | 2458 | 08:05:09 | XLON | 592150635092892000 |
32 | 2458 | 08:05:25 | BATE | 606224385530269000 |
113 | 2458 | 08:05:25 | CHIX | 592150635092900000 |
76 | 2458 | 08:05:25 | XLON | 592150635092900000 |
143 | 2458 | 08:05:25 | BATE | 606224385530269000 |
433 | 2458 | 08:05:25 | XLON | 606224385530269000 |
51 | 2458 | 08:05:25 | CHIX | 592150635092900000 |
99 | 2458 | 08:05:25 | XLON | 606224385530269000 |
123 | 2458 | 08:05:25 | CHIX | 592150635092900000 |
194 | 2458 | 08:05:25 | CHIX | 592150635092900000 |
13 | 2458 | 08:05:25 | CHIX | 592150635092900000 |
14 | 2458 | 08:05:25 | XLON | 606224385530269000 |
113 | 2458 | 08:05:25 | XLON | 606224385530269000 |
39 | 2458 | 08:05:26 | CHIX | 606224385530269000 |
35 | 2458 | 08:05:26 | CHIX | 606224385530269000 |
241 | 2458 | 08:05:26 | XLON | 592150635092900000 |
16 | 2458 | 08:05:26 | XLON | 592150635092900000 |
39 | 2458 | 08:05:26 | CHIX | 606224385530269000 |
241 | 2458 | 08:05:26 | XLON | 592150635092900000 |
113 | 2458 | 08:05:26 | CHIX | 606224385530269000 |
15 | 2458 | 08:05:26 | XLON | 592150635092900000 |
52 | 2457 | 08:05:38 | CHIX | 592150635092905000 |
61 | 2457 | 08:05:38 | CHIX | 592150635092905000 |
232 | 2457 | 08:05:38 | XLON | 606224385530274000 |
227 | 2457 | 08:05:38 | XLON | 606224385530274000 |
113 | 2457 | 08:05:38 | CHIX | 592150635092905000 |
113 | 2457 | 08:05:38 | CHIX | 592150635092905000 |
155 | 2457 | 08:05:38 | XLON | 606224385530274000 |
72 | 2457 | 08:05:38 | XLON | 606224385530274000 |
120 | 2457 | 08:05:38 | XLON | 606224385530274000 |
11 | 2457 | 08:05:38 | XLON | 606224385530274000 |
113 | 2452 | 08:08:05 | CHIX | 606224385530334000 |
113 | 2452 | 08:09:59 | CHIX | 592150635093019000 |
293 | 2452 | 08:09:59 | XLON | 592150635093019000 |
113 | 2452 | 08:09:59 | CHIX | 592150635093019000 |
128 | 2452 | 08:09:59 | AQXE | 606224385530382000 |
132 | 2452 | 08:09:59 | TRQX | 606224385530382000 |
113 | 2452 | 08:09:59 | BATE | 606224385530382000 |
185 | 2452 | 08:10:02 | XLON | 592150635093020000 |
56 | 2452 | 08:11:51 | XLON | 592150635093067000 |
113 | 2452 | 08:11:51 | CHIX | 606224385530428000 |
113 | 2452 | 08:11:52 | CHIX | 592150635093067000 |
261 | 2452 | 08:11:52 | XLON | 606224385530428000 |
19 | 2452 | 08:11:52 | XLON | 606224385530428000 |
76 | 2451 | 08:11:58 | BATE | 592150635093069000 |
113 | 2451 | 08:12:00 | CHIX | 606224385530430000 |
73 | 2451 | 08:12:16 | BATE | 592150635093076000 |
138 | 2451 | 08:12:16 | BATE | 592150635093076000 |
445 | 2451 | 08:12:16 | XLON | 592150635093076000 |
226 | 2451 | 08:12:21 | XLON | 592150635093077000 |
21 | 2451 | 08:12:21 | XLON | 606224385530437000 |
92 | 2451 | 08:12:21 | XLON | 606224385530437000 |
113 | 2451 | 08:12:21 | CHIX | 592150635093077000 |
161 | 2451 | 08:12:21 | CHIX | 592150635093077000 |
119 | 2451 | 08:12:21 | BATE | 606224385530437000 |
82 | 2451 | 08:12:22 | XLON | 592150635093077000 |
113 | 2450 | 08:13:27 | CHIX | 592150635093100000 |
345 | 2450 | 08:13:27 | XLON | 592150635093100000 |
126 | 2450 | 08:13:27 | TRQX | 592150635093100000 |
113 | 2450 | 08:13:27 | CHIX | 606224385530460000 |
127 | 2450 | 08:13:27 | BATE | 606224385530460000 |
238 | 2454 | 08:19:13 | CHIX | 592150635093238000 |
83 | 2454 | 08:19:15 | BATE | 606224385530592000 |
113 | 2454 | 08:19:15 | XLON | 592150635093239000 |
30 | 2454 | 08:19:15 | BATE | 606224385530592000 |
237 | 2453 | 08:20:01 | XLON | 592150635093256000 |
67 | 2456 | 08:22:39 | CHIX | 606224385530660000 |
64 | 2458 | 08:23:11 | XLON | 606224385530669000 |
174 | 2458 | 08:23:14 | XLON | 592150635093321000 |
305 | 2458 | 08:24:30 | XLON | 606224385530691000 |
113 | 2458 | 08:24:40 | XLON | 592150635093346000 |
179 | 2458 | 08:24:40 | CHIX | 606224385530694000 |
188 | 2457 | 08:25:07 | CHIX | 592150635093356000 |
113 | 2457 | 08:25:07 | BATE | 606224385530703000 |
162 | 2457 | 08:25:08 | CHIX | 606224385530703000 |
113 | 2457 | 08:25:09 | XLON | 592150635093357000 |
34 | 2457 | 08:25:09 | CHIX | 606224385530704000 |
119 | 2456 | 08:25:22 | CHIX | 592150635093361000 |
72 | 2456 | 08:25:22 | CHIX | 592150635093361000 |
113 | 2456 | 08:25:22 | BATE | 606224385530708000 |
113 | 2456 | 08:25:26 | CHIX | 606224385530709000 |
243 | 2456 | 08:25:26 | XLON | 592150635093362000 |
136 | 2456 | 08:25:29 | XLON | 606224385530709000 |
113 | 2456 | 08:25:43 | CHIX | 592150635093369000 |
113 | 2455 | 08:25:43 | CHIX | 592150635093369000 |
226 | 2455 | 08:25:43 | CHIX | 592150635093369000 |
192 | 2456 | 08:25:43 | XLON | 606224385530715000 |
283 | 2455 | 08:25:43 | XLON | 606224385530715000 |
244 | 2455 | 08:25:43 | XLON | 606224385530715000 |
253 | 2454 | 08:25:43 | CHIX | 592150635093369000 |
113 | 2454 | 08:25:43 | TRQX | 606224385530715000 |
113 | 2454 | 08:25:43 | BATE | 606224385530715000 |
75 | 2455 | 08:25:43 | XLON | 606224385530715000 |
73 | 2455 | 08:25:43 | XLON | 606224385530715000 |
110 | 2455 | 08:25:43 | XLON | 606224385530715000 |
38 | 2455 | 08:25:43 | XLON | 606224385530715000 |
151 | 2455 | 08:25:43 | XLON | 606224385530715000 |
64 | 2455 | 08:25:43 | XLON | 606224385530715000 |
38 | 2455 | 08:25:43 | XLON | 592150635093369000 |
106 | 2455 | 08:25:43 | XLON | 592150635093369000 |
77 | 2455 | 08:25:43 | XLON | 592150635093369000 |
95 | 2455 | 08:25:43 | XLON | 592150635093369000 |
113 | 2455 | 08:25:43 | CHIX | 606224385530715000 |
38 | 2455 | 08:25:43 | XLON | 606224385530715000 |
72 | 2455 | 08:25:43 | XLON | 606224385530715000 |
91 | 2455 | 08:25:43 | XLON | 606224385530715000 |
38 | 2455 | 08:25:43 | XLON | 592150635093369000 |
72 | 2455 | 08:25:43 | XLON | 592150635093369000 |
316 | 2455 | 08:25:43 | XLON | 592150635093369000 |
113 | 2455 | 08:25:43 | CHIX | 606224385530715000 |
72 | 2455 | 08:25:43 | XLON | 592150635093369000 |
38 | 2455 | 08:25:43 | XLON | 592150635093369000 |
316 | 2455 | 08:25:43 | XLON | 606224385530715000 |
113 | 2455 | 08:25:43 | CHIX | 592150635093369000 |
38 | 2455 | 08:25:43 | XLON | 606224385530715000 |
71 | 2455 | 08:25:43 | XLON | 606224385530715000 |
177 | 2455 | 08:25:43 | XLON | 592150635093369000 |
17 | 2454 | 08:25:43 | TRQX | 592150635093369000 |
184 | 2458 | 08:37:59 | CHIX | 592150635093635000 |
65 | 2458 | 08:37:59 | CHIX | 592150635093635000 |
55 | 2456 | 08:38:03 | XLON | 606224385530972000 |
243 | 2456 | 08:38:03 | XLON | 606224385530972000 |
37 | 2456 | 08:38:03 | XLON | 606224385530972000 |
176 | 2457 | 08:39:15 | CHIX | 606224385530992000 |
144 | 2457 | 08:40:09 | CHIX | 592150635093675000 |
113 | 2457 | 08:40:09 | XLON | 606224385531008000 |
154 | 2457 | 08:41:15 | CHIX | 592150635093700000 |
113 | 2457 | 08:41:15 | XLON | 606224385531032000 |
12 | 2457 | 08:44:40 | XLON | 592150635093771000 |
114 | 2457 | 08:45:05 | BATE | 592150635093779000 |
21 | 2457 | 08:45:05 | BATE | 592150635093779000 |
101 | 2457 | 08:45:05 | XLON | 592150635093779000 |
113 | 2457 | 08:45:05 | CHIX | 592150635093779000 |
21 | 2457 | 08:45:05 | BATE | 606224385531106000 |
24 | 2457 | 08:45:05 | BATE | 606224385531106000 |
72 | 2457 | 08:45:05 | BATE | 606224385531106000 |
312 | 2457 | 08:45:05 | XLON | 606224385531106000 |
40 | 2457 | 08:45:05 | XLON | 592150635093779000 |
182 | 2457 | 08:45:05 | XLON | 606224385531106000 |
76 | 2456 | 08:45:07 | AQXE | 606224385531107000 |
146 | 2456 | 08:45:16 | BATE | 592150635093784000 |
37 | 2456 | 08:45:16 | AQXE | 606224385531111000 |
219 | 2456 | 08:45:16 | BATE | 606224385531111000 |
113 | 2456 | 08:45:16 | XLON | 606224385531111000 |
170 | 2456 | 08:45:16 | XLON | 606224385531111000 |
279 | 2456 | 08:45:16 | XLON | 606224385531111000 |
72 | 2456 | 08:45:16 | AQXE | 606224385531111000 |
277 | 2456 | 08:45:16 | XLON | 606224385531111000 |
113 | 2456 | 08:45:22 | CHIX | 592150635093786000 |
170 | 2456 | 08:45:22 | AQXE | 592150635093786000 |
226 | 2456 | 08:45:22 | XLON | 592150635093786000 |
113 | 2456 | 08:45:22 | BATE | 606224385531113000 |
101 | 2456 | 08:45:22 | CHIX | 606224385531113000 |
114 | 2456 | 08:46:41 | XLON | 592150635093814000 |
199 | 2456 | 08:46:41 | CHIX | 606224385531138000 |
32 | 2456 | 08:46:41 | CHIX | 606224385531138000 |
223 | 2455 | 08:46:56 | CHIX | 592150635093820000 |
39 | 2455 | 08:46:56 | AQXE | 606224385531145000 |
47 | 2455 | 08:46:56 | AQXE | 606224385531145000 |
90 | 2457 | 08:51:00 | CHIX | 606224385531230000 |
66 | 2457 | 08:51:00 | CHIX | 606224385531230000 |
152 | 2457 | 08:53:28 | CHIX | 592150635093956000 |
18 | 2457 | 08:53:28 | AQXE | 606224385531272000 |
73 | 2457 | 08:53:28 | AQXE | 606224385531272000 |
72 | 2457 | 08:53:28 | AQXE | 606224385531272000 |
99 | 2457 | 08:54:19 | CHIX | 592150635093972000 |
17 | 2457 | 08:54:19 | XLON | 606224385531287000 |
131 | 2457 | 08:56:40 | CHIX | 606224385531332000 |
206 | 2457 | 08:56:40 | XLON | 606224385531332000 |
63 | 2458 | 08:59:36 | XLON | 592150635094080000 |
220 | 2458 | 08:59:36 | XLON | 592150635094080000 |
113 | 2458 | 08:59:36 | CHIX | 606224385531389000 |
96 | 2458 | 08:59:36 | CHIX | 606224385531389000 |
266 | 2460 | 09:02:43 | XLON | 592150635094151000 |
113 | 2460 | 09:02:43 | BATE | 606224385531456000 |
40 | 2460 | 09:02:43 | CHIX | 606224385531456000 |
113 | 2460 | 09:02:43 | CHIX | 592150635094151000 |
150 | 2460 | 09:02:43 | BATE | 606224385531456000 |
409 | 2459 | 09:02:43 | BATE | 606224385531456000 |
226 | 2459 | 09:02:43 | BATE | 592150635094151000 |
133 | 2459 | 09:02:43 | XLON | 606224385531456000 |
113 | 2459 | 09:02:43 | CHIX | 606224385531456000 |
113 | 2459 | 09:02:43 | CHIX | 592150635094151000 |
247 | 2459 | 09:02:43 | XLON | 606224385531456000 |
115 | 2459 | 09:02:43 | XLON | 606224385531456000 |
43 | 2459 | 09:02:43 | BATE | 592150635094151000 |
126 | 2459 | 09:02:43 | XLON | 606224385531456000 |
247 | 2459 | 09:02:59 | XLON | 592150635094156000 |
113 | 2459 | 09:02:59 | CHIX | 606224385531461000 |
1 | 2459 | 09:03:38 | CHIX | 592150635094172000 |
112 | 2459 | 09:03:52 | CHIX | 592150635094180000 |
238 | 2459 | 09:03:52 | XLON | 606224385531484000 |
204 | 2459 | 09:04:03 | CHIX | 592150635094184000 |
113 | 2459 | 09:04:03 | XLON | 606224385531488000 |
323 | 2459 | 09:04:03 | XLON | 592150635094184000 |
140 | 2459 | 09:04:03 | XLON | 606224385531488000 |
170 | 2459 | 09:04:09 | XLON | 606224385531491000 |
113 | 2458 | 09:09:51 | TRQX | 592150635094314000 |
125 | 2458 | 09:09:51 | XLON | 592150635094314000 |
113 | 2458 | 09:09:51 | BATE | 592150635094314000 |
113 | 2458 | 09:09:51 | CHIX | 592150635094314000 |
90 | 2458 | 09:09:51 | AQXE | 606224385531612000 |
233 | 2458 | 09:09:51 | CHIX | 606224385531612000 |
18 | 2458 | 09:09:51 | AQXE | 606224385531612000 |
109 | 2458 | 09:09:51 | BATE | 606224385531612000 |
4 | 2458 | 09:09:51 | BATE | 606224385531612000 |
5 | 2458 | 09:09:51 | AQXE | 606224385531612000 |
110 | 2458 | 09:09:51 | CHIX | 592150635094314000 |
37 | 2458 | 09:09:51 | CHIX | 592150635094314000 |
160 | 2458 | 09:09:51 | XLON | 606224385531612000 |
30 | 2458 | 09:09:51 | CHIX | 606224385531612000 |
113 | 2459 | 09:13:23 | BATE | 606224385531701000 |
185 | 2459 | 09:13:23 | XLON | 592150635094408000 |
113 | 2459 | 09:13:23 | TRQX | 592150635094408000 |
117 | 2459 | 09:13:23 | XLON | 592150635094408000 |
72 | 2460 | 09:15:19 | AQXE | 606224385531746000 |
118 | 2460 | 09:19:10 | CHIX | 592150635094560000 |
140 | 2460 | 09:19:10 | XLON | 606224385531846000 |
17 | 2460 | 09:19:10 | XLON | 606224385531846000 |
86 | 2460 | 09:19:10 | AQXE | 592150635094560000 |
1 | 2460 | 09:26:08 | AQXE | 606224385531988000 |
113 | 2460 | 09:30:51 | CHIX | 592150635094807000 |
113 | 2460 | 09:30:51 | BATE | 592150635094807000 |
170 | 2460 | 09:30:51 | XLON | 592150635094807000 |
226 | 2460 | 09:30:51 | BATE | 592150635094807000 |
253 | 2460 | 09:30:51 | XLON | 592150635094807000 |
113 | 2460 | 09:30:51 | TRQX | 592150635094807000 |
290 | 2460 | 09:30:51 | XLON | 592150635094807000 |
72 | 2460 | 09:30:51 | XLON | 606224385532081000 |
113 | 2460 | 09:30:51 | BATE | 606224385532081000 |
190 | 2460 | 09:30:51 | XLON | 606224385532081000 |
113 | 2460 | 09:30:51 | TRQX | 606224385532081000 |
113 | 2460 | 09:30:51 | TRQX | 606224385532081000 |
125 | 2460 | 09:30:51 | XLON | 606224385532081000 |
74 | 2460 | 09:30:51 | AQXE | 606224385532081000 |
101 | 2460 | 09:30:51 | AQXE | 606224385532081000 |
9 | 2460 | 09:30:51 | XLON | 592150635094807000 |
43 | 2460 | 09:30:51 | XLON | 592150635094807000 |
8 | 2460 | 09:30:54 | BATE | 606224385532081000 |
113 | 2460 | 09:30:54 | CHIX | 592150635094807000 |
226 | 2460 | 09:30:54 | XLON | 592150635094807000 |
85 | 2460 | 09:30:54 | AQXE | 592150635094807000 |
118 | 2460 | 09:30:54 | BATE | 606224385532081000 |
113 | 2460 | 09:30:55 | CHIX | 592150635094808000 |
315 | 2460 | 09:30:55 | XLON | 606224385532082000 |
210 | 2460 | 09:30:55 | XLON | 592150635094808000 |
113 | 2460 | 09:31:51 | CHIX | 592150635094828000 |
95 | 2460 | 09:31:51 | CHIX | 592150635094828000 |
226 | 2460 | 10:31:05 | CHIX | 592150635096128000 |
113 | 2460 | 10:31:05 | CHIX | 606224385533341000 |
187 | 2460 | 10:31:05 | CHIX | 606224385533341000 |
122 | 2460 | 10:31:05 | AQXE | 592150635096128000 |
135 | 2460 | 10:31:05 | TRQX | 592150635096128000 |
226 | 2460 | 10:31:05 | AQXE | 592150635096128000 |
123 | 2460 | 10:31:05 | CHIX | 592150635096128000 |
159 | 2460 | 10:31:05 | XLON | 592150635096128000 |
155 | 2460 | 10:31:05 | BATE | 592150635096128000 |
361 | 2460 | 10:31:05 | XLON | 592150635096128000 |
149 | 2460 | 10:31:05 | CHIX | 592150635096128000 |
76 | 2460 | 10:31:05 | TRQX | 592150635096128000 |
339 | 2460 | 10:31:05 | AQXE | 592150635096128000 |
217 | 2460 | 10:31:05 | XLON | 592150635096128000 |
17 | 2460 | 10:31:05 | BATE | 592150635096128000 |
712 | 2460 | 10:31:05 | XLON | 592150635096128000 |
416 | 2460 | 10:31:05 | CHIX | 592150635096128000 |
37 | 2460 | 10:31:05 | TRQX | 592150635096128000 |
113 | 2460 | 10:31:05 | BATE | 592150635096128000 |
176 | 2460 | 10:31:05 | XLON | 592150635096128000 |
113 | 2460 | 10:31:05 | BATE | 592150635096128000 |
193 | 2460 | 10:31:05 | AQXE | 606224385533341000 |
307 | 2460 | 10:31:05 | XLON | 606224385533341000 |
13 | 2460 | 10:31:05 | AQXE | 606224385533341000 |
79 | 2460 | 10:31:05 | TRQX | 606224385533341000 |
39 | 2460 | 10:31:05 | CHIX | 606224385533341000 |
139 | 2460 | 10:31:05 | XLON | 606224385533341000 |
180 | 2460 | 10:31:05 | BATE | 606224385533341000 |
34 | 2460 | 10:31:05 | TRQX | 606224385533341000 |
113 | 2460 | 10:31:05 | AQXE | 606224385533341000 |
78 | 2460 | 10:31:05 | XLON | 606224385533341000 |
136 | 2460 | 10:31:05 | CHIX | 606224385533341000 |
294 | 2460 | 10:31:05 | XLON | 606224385533341000 |
339 | 2460 | 10:31:05 | BATE | 606224385533341000 |
226 | 2460 | 10:31:05 | TRQX | 606224385533341000 |
131 | 2460 | 10:31:05 | CHIX | 606224385533341000 |
179 | 2460 | 10:31:05 | BATE | 606224385533341000 |
73 | 2460 | 10:31:05 | AQXE | 606224385533341000 |
72 | 2460 | 10:31:05 | AQXE | 606224385533341000 |
275 | 2460 | 10:31:05 | AQXE | 606224385533341000 |
100 | 2460 | 10:31:05 | CHIX | 592150635096128000 |
73 | 2460 | 10:31:05 | CHIX | 592150635096128000 |
27 | 2460 | 10:31:05 | CHIX | 592150635096128000 |
18 | 2460 | 10:31:05 | CHIX | 592150635096128000 |
72 | 2460 | 10:31:05 | AQXE | 592150635096128000 |
113 | 2460 | 10:31:05 | AQXE | 606224385533341000 |
113 | 2460 | 10:31:05 | AQXE | 592150635096128000 |
307 | 2460 | 10:31:05 | CHIX | 606224385533341000 |
331 | 2460 | 10:31:05 | CHIX | 606224385533341000 |
59 | 2460 | 10:31:05 | CHIX | 592150635096128000 |
25 | 2460 | 10:31:05 | CHIX | 592150635096128000 |
125 | 2460 | 10:31:05 | CHIX | 592150635096128000 |
94 | 2460 | 10:31:05 | CHIX | 592150635096128000 |
320 | 2460 | 10:31:05 | CHIX | 592150635096128000 |
72 | 2460 | 10:31:05 | AQXE | 606224385533341000 |
41 | 2460 | 10:31:05 | AQXE | 606224385533341000 |
113 | 2460 | 10:31:05 | AQXE | 606224385533341000 |
113 | 2460 | 10:31:05 | CHIX | 592150635096128000 |
187 | 2460 | 10:31:05 | AQXE | 606224385533341000 |
113 | 2460 | 10:31:05 | AQXE | 592150635096128000 |
237 | 2460 | 10:31:05 | CHIX | 606224385533341000 |
70 | 2460 | 10:31:05 | CHIX | 606224385533341000 |
145 | 2460 | 10:31:05 | AQXE | 592150635096128000 |
113 | 2460 | 10:31:05 | CHIX | 606224385533341000 |
72 | 2460 | 10:31:05 | AQXE | 606224385533341000 |
113 | 2460 | 10:31:05 | CHIX | 606224385533341000 |
187 | 2460 | 10:31:06 | AQXE | 592150635096129000 |
416 | 2460 | 10:31:06 | CHIX | 592150635096129000 |
208 | 2460 | 10:31:06 | AQXE | 606224385533341000 |
433 | 2460 | 10:31:06 | CHIX | 606224385533341000 |
76 | 2460 | 11:01:30 | AQXE | 592150635096866000 |
82 | 2460 | 11:01:30 | XLON | 592150635096866000 |
113 | 2460 | 11:01:30 | CHIX | 592150635096866000 |
229 | 2460 | 11:01:30 | BATE | 592150635096866000 |
183 | 2460 | 11:01:30 | AQXE | 592150635096866000 |
241 | 2460 | 11:01:30 | CHIX | 592150635096866000 |
74 | 2460 | 11:01:30 | AQXE | 606224385534044000 |
172 | 2460 | 11:01:30 | XLON | 606224385534044000 |
113 | 2460 | 11:01:30 | AQXE | 606224385534044000 |
226 | 2460 | 11:01:30 | TRQX | 606224385534044000 |
57 | 2460 | 11:01:30 | XLON | 606224385534044000 |
226 | 2460 | 11:01:30 | XLON | 606224385534044000 |
153 | 2460 | 11:02:43 | BATE | 592150635096897000 |
226 | 2460 | 11:02:43 | AQXE | 592150635096897000 |
28 | 2460 | 11:02:43 | TRQX | 592150635096897000 |
113 | 2460 | 11:02:43 | AQXE | 592150635096897000 |
113 | 2460 | 11:02:43 | CHIX | 592150635096897000 |
113 | 2460 | 11:02:43 | XLON | 592150635096897000 |
110 | 2460 | 11:02:43 | XLON | 592150635096897000 |
41 | 2460 | 11:02:43 | TRQX | 592150635096897000 |
116 | 2460 | 11:02:43 | XLON | 592150635096897000 |
122 | 2460 | 11:02:43 | TRQX | 592150635096897000 |
226 | 2460 | 11:02:43 | TRQX | 592150635096897000 |
98 | 2460 | 11:02:43 | CHIX | 606224385534073000 |
150 | 2460 | 11:02:43 | BATE | 606224385534073000 |
226 | 2460 | 11:02:43 | XLON | 606224385534073000 |
35 | 2460 | 11:02:43 | CHIX | 606224385534073000 |
1 | 2460 | 11:02:43 | BATE | 606224385534073000 |
307 | 2460 | 11:02:43 | CHIX | 606224385534073000 |
113 | 2460 | 11:02:43 | BATE | 606224385534073000 |
113 | 2460 | 11:02:43 | CHIX | 606224385534073000 |
138 | 2460 | 11:02:43 | BATE | 606224385534073000 |
116 | 2460 | 11:02:43 | XLON | 606224385534073000 |
42 | 2460 | 11:30:17 | XLON | 592150635097494000 |
42 | 2460 | 11:30:17 | XLON | 592150635097494000 |
3 | 2460 | 11:30:17 | XLON | 592150635097494000 |
29 | 2460 | 11:30:17 | TRQX | 592150635097494000 |
84 | 2460 | 11:30:17 | TRQX | 592150635097494000 |
113 | 2460 | 11:30:17 | CHIX | 592150635097494000 |
129 | 2460 | 11:30:17 | TRQX | 592150635097494000 |
198 | 2460 | 11:30:17 | CHIX | 592150635097494000 |
139 | 2460 | 11:30:17 | XLON | 592150635097494000 |
113 | 2460 | 11:30:17 | XLON | 592150635097494000 |
274 | 2460 | 11:30:17 | CHIX | 592150635097494000 |
48 | 2460 | 11:30:17 | CHIX | 592150635097494000 |
213 | 2460 | 11:30:17 | XLON | 592150635097494000 |
113 | 2460 | 11:30:17 | XLON | 592150635097494000 |
160 | 2460 | 11:30:17 | TRQX | 606224385534642000 |
155 | 2460 | 11:30:17 | XLON | 606224385534642000 |
175 | 2460 | 11:30:17 | BATE | 606224385534642000 |
113 | 2460 | 11:30:17 | CHIX | 606224385534642000 |
113 | 2460 | 11:30:17 | BATE | 606224385534642000 |
81 | 2460 | 11:30:17 | BATE | 606224385534642000 |
32 | 2460 | 11:30:17 | BATE | 606224385534642000 |
104 | 2460 | 11:31:08 | XLON | 592150635097517000 |
85 | 2460 | 11:31:08 | XLON | 592150635097517000 |
209 | 2460 | 11:31:08 | XLON | 592150635097517000 |
263 | 2460 | 11:31:08 | XLON | 592150635097517000 |
16 | 2460 | 11:31:49 | AQXE | 592150635097532000 |
97 | 2460 | 11:31:50 | AQXE | 592150635097532000 |
183 | 2460 | 11:31:50 | CHIX | 592150635097532000 |
225 | 2460 | 11:31:50 | AQXE | 606224385534678000 |
1 | 2460 | 11:31:50 | AQXE | 606224385534678000 |
113 | 2460 | 11:31:50 | AQXE | 606224385534678000 |
113 | 2460 | 11:31:50 | CHIX | 606224385534678000 |
234 | 2460 | 11:31:50 | XLON | 606224385534678000 |
141 | 2460 | 11:31:50 | XLON | 606224385534678000 |
134 | 2460 | 11:32:08 | XLON | 592150635097540000 |
113 | 2460 | 11:32:08 | TRQX | 592150635097540000 |
113 | 2460 | 11:32:08 | TRQX | 592150635097540000 |
85 | 2460 | 11:32:08 | XLON | 606224385534686000 |
113 | 2460 | 11:32:08 | TRQX | 606224385534686000 |
113 | 2460 | 11:32:08 | CHIX | 592150635097540000 |
113 | 2460 | 11:32:08 | CHIX | 592150635097540000 |
113 | 2460 | 11:32:08 | BATE | 606224385534686000 |
113 | 2460 | 11:32:08 | BATE | 606224385534686000 |
113 | 2460 | 11:32:08 | BATE | 606224385534686000 |
142 | 2460 | 11:32:08 | AQXE | 606224385534686000 |
150 | 2460 | 11:32:08 | XLON | 592150635097540000 |
182 | 2460 | 11:32:08 | XLON | 592150635097540000 |
158 | 2460 | 11:32:08 | XLON | 592150635097540000 |
71 | 2460 | 11:32:08 | CHIX | 606224385534686000 |
32 | 2460 | 11:32:08 | XLON | 606224385534686000 |
6 | 2460 | 11:32:08 | XLON | 592150635097540000 |
194 | 2460 | 11:32:08 | XLON | 606224385534686000 |
22 | 2460 | 11:32:08 | AQXE | 592150635097540000 |
266 | 2460 | 11:32:10 | XLON | 592150635097540000 |
39 | 2460 | 11:32:10 | XLON | 592150635097540000 |
74 | 2460 | 11:32:10 | XLON | 592150635097540000 |
42 | 2460 | 11:32:10 | CHIX | 606224385534686000 |
113 | 2460 | 11:32:10 | CHIX | 606224385534686000 |
50 | 2460 | 11:32:10 | CHIX | 606224385534686000 |
140 | 2460 | 11:32:10 | XLON | 606224385534686000 |
50 | 2460 | 11:32:10 | XLON | 606224385534686000 |
12 | 2460 | 11:32:10 | TRQX | 606224385534686000 |
91 | 2460 | 11:32:11 | AQXE | 592150635097540000 |
189 | 2460 | 11:32:11 | AQXE | 592150635097540000 |
136 | 2460 | 11:32:11 | AQXE | 592150635097540000 |
154 | 2460 | 11:32:11 | BATE | 592150635097540000 |
113 | 2460 | 11:32:11 | BATE | 592150635097540000 |
80 | 2460 | 11:32:11 | CHIX | 606224385534686000 |
24 | 2460 | 11:32:11 | XLON | 606224385534686000 |
65 | 2460 | 11:32:11 | CHIX | 606224385534686000 |
19 | 2460 | 11:32:11 | CHIX | 606224385534686000 |
101 | 2460 | 11:32:11 | TRQX | 606224385534686000 |
289 | 2460 | 11:32:11 | XLON | 606224385534686000 |
113 | 2460 | 11:32:11 | CHIX | 606224385534686000 |
73 | 2460 | 11:32:11 | AQXE | 606224385534686000 |
50 | 2460 | 11:32:11 | XLON | 592150635097540000 |
253 | 2460 | 11:32:11 | XLON | 592150635097540000 |
108 | 2460 | 11:32:11 | XLON | 592150635097540000 |
7 | 2460 | 11:32:11 | XLON | 592150635097540000 |
63 | 2460 | 11:32:11 | XLON | 592150635097540000 |
49 | 2460 | 11:32:11 | XLON | 592150635097540000 |
71 | 2460 | 11:32:11 | XLON | 592150635097540000 |
176 | 2460 | 11:32:11 | XLON | 592150635097540000 |
110 | 2459 | 11:32:11 | XLON | 592150635097540000 |
3 | 2459 | 11:32:11 | XLON | 592150635097540000 |
138 | 2459 | 11:32:11 | BATE | 592150635097540000 |
226 | 2459 | 11:32:11 | XLON | 606224385534686000 |
113 | 2459 | 11:32:11 | CHIX | 606224385534686000 |
202 | 2459 | 11:32:11 | CHIX | 606224385534686000 |
257 | 2459 | 11:32:11 | XLON | 592150635097540000 |
113 | 2459 | 11:32:11 | CHIX | 606224385534686000 |
71 | 2459 | 11:32:11 | XLON | 592150635097540000 |
63 | 2459 | 11:32:11 | XLON | 592150635097540000 |
259 | 2459 | 11:32:11 | XLON | 592150635097540000 |
71 | 2459 | 11:32:11 | XLON | 606224385534686000 |
113 | 2459 | 11:32:11 | XLON | 606224385534686000 |
188 | 2459 | 11:32:11 | CHIX | 592150635097540000 |
113 | 2459 | 11:32:11 | CHIX | 592150635097540000 |
71 | 2459 | 11:32:11 | XLON | 606224385534686000 |
186 | 2459 | 11:32:11 | XLON | 606224385534686000 |
120 | 2459 | 11:32:11 | XLON | 606224385534686000 |
106 | 2459 | 11:32:11 | XLON | 606224385534686000 |
138 | 2459 | 11:32:11 | BATE | 592150635097541000 |
113 | 2459 | 11:32:11 | CHIX | 606224385534686000 |
71 | 2459 | 11:32:11 | XLON | 592150635097541000 |
71 | 2459 | 11:32:11 | XLON | 606224385534686000 |
71 | 2459 | 11:32:11 | XLON | 606224385534686000 |
113 | 2459 | 11:32:11 | CHIX | 592150635097541000 |
209 | 2459 | 11:32:11 | XLON | 592150635097541000 |
186 | 2459 | 11:32:11 | XLON | 606224385534686000 |
46 | 2459 | 11:32:11 | BATE | 606224385534686000 |
67 | 2459 | 11:32:11 | BATE | 606224385534686000 |
226 | 2459 | 11:32:11 | XLON | 606224385534686000 |
113 | 2459 | 11:32:11 | CHIX | 592150635097541000 |
109 | 2459 | 11:32:11 | AQXE | 606224385534686000 |
51 | 2459 | 11:32:11 | AQXE | 606224385534686000 |
71 | 2459 | 11:32:11 | XLON | 592150635097541000 |
71 | 2459 | 11:32:11 | XLON | 606224385534686000 |
42 | 2459 | 11:32:11 | XLON | 606224385534686000 |
184 | 2459 | 11:32:11 | CHIX | 592150635097541000 |
247 | 2458 | 11:32:12 | BATE | 592150635097541000 |
113 | 2458 | 11:32:12 | AQXE | 606224385534687000 |
70 | 2458 | 11:32:12 | XLON | 592150635097541000 |
156 | 2458 | 11:32:12 | XLON | 592150635097541000 |
55 | 2458 | 11:32:12 | AQXE | 592150635097541000 |
113 | 2458 | 11:32:12 | AQXE | 592150635097541000 |
113 | 2458 | 11:32:12 | CHIX | 606224385534687000 |
70 | 2458 | 11:32:12 | XLON | 606224385534687000 |
70 | 2458 | 11:32:12 | XLON | 592150635097541000 |
57 | 2458 | 11:32:12 | TRQX | 592150635097541000 |
71 | 2457 | 11:32:14 | CHIX | 592150635097542000 |
143 | 2457 | 11:32:14 | CHIX | 592150635097542000 |
17 | 2456 | 11:32:14 | BATE | 606224385534687000 |
102 | 2457 | 11:32:14 | BATE | 606224385534687000 |
11 | 2457 | 11:32:14 | BATE | 606224385534687000 |
96 | 2457 | 11:32:14 | AQXE | 606224385534687000 |
55 | 2457 | 11:32:14 | AQXE | 606224385534687000 |
72 | 2457 | 11:32:14 | TRQX | 592150635097542000 |
16 | 2457 | 11:32:14 | BATE | 592150635097542000 |
24 | 2457 | 11:32:14 | BATE | 592150635097542000 |
51 | 2457 | 11:32:14 | AQXE | 606224385534687000 |
30 | 2457 | 11:32:14 | AQXE | 606224385534687000 |
38 | 2455 | 11:39:42 | AQXE | 606224385534851000 |
113 | 2455 | 11:40:11 | BATE | 592150635097723000 |
18 | 2455 | 11:40:11 | AQXE | 606224385534859000 |
147 | 2455 | 11:40:21 | AQXE | 606224385534863000 |
77 | 2456 | 11:47:30 | XLON | 606224385535002000 |
62 | 2456 | 11:47:30 | XLON | 606224385535002000 |
117 | 2457 | 11:49:35 | CHIX | 592150635097926000 |
36 | 2457 | 11:49:35 | CHIX | 592150635097926000 |
77 | 2457 | 11:49:35 | CHIX | 592150635097926000 |
173 | 2456 | 11:50:12 | XLON | 592150635097939000 |
113 | 2456 | 11:50:12 | CHIX | 606224385535064000 |
108 | 2456 | 11:50:52 | XLON | 592150635097951000 |
1 | 2456 | 11:53:02 | BATE | 606224385535111000 |
111 | 2456 | 11:53:42 | AQXE | 606224385535123000 |
142 | 2456 | 11:54:12 | XLON | 592150635098011000 |
109 | 2456 | 11:54:12 | XLON | 592150635098011000 |
170 | 2456 | 11:54:12 | XLON | 592150635098011000 |
2 | 2456 | 11:54:12 | AQXE | 606224385535132000 |
96 | 2456 | 11:54:12 | BATE | 606224385535132000 |
92 | 2456 | 11:54:12 | BATE | 606224385535132000 |
113 | 2456 | 11:54:12 | CHIX | 606224385535132000 |
98 | 2456 | 11:54:12 | CHIX | 592150635098011000 |
26 | 2456 | 11:54:32 | CHIX | 592150635098017000 |
72 | 2456 | 11:54:32 | XLON | 606224385535137000 |
18 | 2456 | 11:54:32 | XLON | 606224385535137000 |
113 | 2455 | 11:54:52 | AQXE | 606224385535142000 |
23 | 2456 | 11:54:52 | XLON | 606224385535142000 |
108 | 2458 | 11:56:37 | CHIX | 592150635098058000 |
118 | 2458 | 11:56:37 | BATE | 606224385535177000 |
5 | 2458 | 11:57:02 | CHIX | 592150635098069000 |
55 | 2458 | 11:57:02 | BATE | 606224385535188000 |
111 | 2459 | 11:57:43 | CHIX | 592150635098084000 |
53 | 2459 | 11:57:43 | CHIX | 592150635098084000 |
102 | 2459 | 11:57:43 | CHIX | 592150635098084000 |
66 | 2459 | 11:57:43 | CHIX | 592150635098084000 |
25 | 2459 | 11:58:52 | CHIX | 592150635098107000 |
95 | 2459 | 11:58:52 | CHIX | 592150635098107000 |
123 | 2460 | 12:00:44 | XLON | 592150635098141000 |
136 | 2460 | 12:00:44 | CHIX | 592150635098141000 |
113 | 2460 | 12:00:44 | XLON | 606224385535255000 |
109 | 2460 | 12:00:47 | CHIX | 606224385535256000 |
113 | 2460 | 12:00:47 | XLON | 592150635098141000 |
8 | 2460 | 12:00:47 | CHIX | 606224385535256000 |
58 | 2460 | 12:00:47 | CHIX | 606224385535256000 |
137 | 2460 | 12:00:47 | CHIX | 606224385535256000 |
55 | 2459 | 12:01:54 | BATE | 592150635098161000 |
58 | 2459 | 12:01:54 | BATE | 592150635098161000 |
117 | 2459 | 12:01:54 | CHIX | 606224385535274000 |
204 | 2459 | 12:01:54 | XLON | 606224385535274000 |
180 | 2459 | 12:01:54 | XLON | 592150635098161000 |
140 | 2459 | 12:01:54 | XLON | 592150635098161000 |
116 | 2459 | 12:01:54 | XLON | 592150635098161000 |
80 | 2459 | 12:01:54 | TRQX | 606224385535274000 |
112 | 2459 | 12:01:54 | TRQX | 606224385535274000 |
72 | 2459 | 12:01:54 | TRQX | 606224385535274000 |
58 | 2459 | 12:01:54 | XLON | 606224385535274000 |
61 | 2459 | 12:01:54 | CHIX | 606224385535274000 |
18 | 2460 | 12:01:57 | CHIX | 592150635098162000 |
16 | 2460 | 12:01:57 | CHIX | 592150635098162000 |
17 | 2460 | 12:01:57 | CHIX | 592150635098162000 |
62 | 2460 | 12:01:57 | CHIX | 592150635098162000 |
8 | 2460 | 12:01:57 | BATE | 606224385535275000 |
113 | 2459 | 12:02:58 | CHIX | 592150635098188000 |
226 | 2459 | 12:02:58 | XLON | 592150635098188000 |
113 | 2459 | 12:02:58 | CHIX | 592150635098188000 |
146 | 2459 | 12:02:58 | BATE | 606224385535300000 |
113 | 2459 | 12:02:58 | AQXE | 606224385535300000 |
195 | 2459 | 12:02:58 | XLON | 606224385535300000 |
120 | 2459 | 12:02:58 | CHIX | 606224385535300000 |
113 | 2459 | 12:02:58 | XLON | 592150635098188000 |
22 | 2459 | 12:02:58 | XLON | 592150635098188000 |
113 | 2458 | 12:03:00 | AQXE | 592150635098188000 |
123 | 2458 | 12:03:00 | BATE | 606224385535300000 |
43 | 2458 | 12:05:35 | CHIX | 592150635098248000 |
70 | 2458 | 12:05:35 | CHIX | 592150635098248000 |
113 | 2458 | 12:05:35 | CHIX | 592150635098248000 |
140 | 2458 | 12:05:35 | XLON | 606224385535357000 |
308 | 2458 | 12:05:35 | XLON | 606224385535357000 |
33 | 2458 | 12:07:24 | CHIX | 592150635098282000 |
51 | 2458 | 12:08:04 | CHIX | 592150635098295000 |
54 | 2458 | 12:08:44 | CHIX | 592150635098307000 |
25 | 2459 | 12:09:43 | TRQX | 606224385535431000 |
39 | 2459 | 12:09:43 | TRQX | 606224385535431000 |
14 | 2459 | 12:09:43 | TRQX | 606224385535431000 |
1 | 2459 | 12:09:43 | TRQX | 606224385535431000 |
93 | 2459 | 12:09:43 | TRQX | 592150635098327000 |
209 | 2459 | 12:11:24 | XLON | 592150635098360000 |
71 | 2459 | 12:11:24 | XLON | 592150635098360000 |
39 | 2458 | 12:11:52 | AQXE | 606224385535472000 |
113 | 2458 | 12:12:15 | BATE | 592150635098380000 |
25 | 2458 | 12:12:15 | CHIX | 592150635098380000 |
122 | 2458 | 12:12:15 | XLON | 606224385535481000 |
113 | 2458 | 12:12:15 | XLON | 606224385535481000 |
113 | 2458 | 12:12:15 | TRQX | 606224385535481000 |
74 | 2458 | 12:12:15 | AQXE | 606224385535481000 |
4 | 2458 | 12:12:15 | TRQX | 592150635098380000 |
113 | 2458 | 12:12:52 | CHIX | 592150635098392000 |
172 | 2458 | 12:12:52 | CHIX | 592150635098392000 |
226 | 2458 | 12:12:52 | XLON | 592150635098392000 |
41 | 2458 | 12:12:52 | BATE | 606224385535493000 |
104 | 2458 | 12:12:52 | BATE | 606224385535493000 |
11 | 2458 | 12:12:52 | XLON | 606224385535493000 |
113 | 2458 | 12:12:52 | XLON | 606224385535493000 |
113 | 2458 | 12:12:52 | XLON | 606224385535493000 |
205 | 2458 | 12:12:52 | CHIX | 592150635098392000 |
8 | 2458 | 12:12:52 | CHIX | 592150635098392000 |
129 | 2458 | 12:12:52 | CHIX | 592150635098392000 |
113 | 2458 | 12:12:52 | XLON | 606224385535493000 |
114 | 2458 | 12:12:53 | XLON | 606224385535493000 |
58 | 2458 | 12:12:53 | XLON | 606224385535493000 |
107 | 2457 | 12:14:50 | XLON | 592150635098433000 |
193 | 2457 | 12:14:50 | XLON | 592150635098433000 |
222 | 2457 | 12:14:50 | CHIX | 592150635098433000 |
404 | 2457 | 12:14:50 | BATE | 592150635098433000 |
3 | 2457 | 12:14:50 | BATE | 592150635098433000 |
82 | 2457 | 12:14:50 | TRQX | 606224385535532000 |
31 | 2457 | 12:14:50 | TRQX | 606224385535532000 |
113 | 2457 | 12:14:50 | AQXE | 606224385535532000 |
175 | 2457 | 12:14:50 | AQXE | 606224385535532000 |
180 | 2457 | 12:14:50 | XLON | 592150635098433000 |
112 | 2457 | 12:14:50 | XLON | 592150635098433000 |
91 | 2457 | 12:14:50 | XLON | 592150635098433000 |
104 | 2457 | 12:14:50 | CHIX | 592150635098433000 |
42 | 2457 | 12:14:50 | CHIX | 592150635098433000 |
130 | 2457 | 12:14:50 | CHIX | 592150635098433000 |
72 | 2457 | 12:14:50 | AQXE | 606224385535532000 |
73 | 2457 | 12:14:50 | AQXE | 606224385535532000 |
113 | 2457 | 12:14:50 | CHIX | 592150635098433000 |
153 | 2457 | 12:14:50 | XLON | 606224385535532000 |
76 | 2457 | 12:14:50 | XLON | 606224385535532000 |
81 | 2457 | 12:14:51 | XLON | 606224385535532000 |
113 | 2456 | 12:15:31 | BATE | 606224385535546000 |
133 | 2456 | 12:15:31 | BATE | 606224385535546000 |
113 | 2456 | 12:15:42 | TRQX | 592150635098451000 |
113 | 2456 | 12:15:42 | TRQX | 592150635098451000 |
99 | 2456 | 12:15:42 | BATE | 606224385535549000 |
219 | 2456 | 12:15:42 | AQXE | 606224385535549000 |
160 | 2456 | 12:15:42 | XLON | 592150635098451000 |
25 | 2456 | 12:15:42 | XLON | 592150635098451000 |
23 | 2456 | 12:15:42 | XLON | 592150635098451000 |
110 | 2456 | 12:15:42 | TRQX | 606224385535549000 |
72 | 2456 | 12:15:42 | TRQX | 606224385535549000 |
100 | 2456 | 12:15:42 | CHIX | 606224385535549000 |
16 | 2456 | 12:17:52 | XLON | 606224385535590000 |
52 | 2456 | 12:18:51 | XLON | 592150635098516000 |
21 | 2456 | 12:18:51 | XLON | 606224385535611000 |
113 | 2455 | 12:22:26 | AQXE | 592150635098593000 |
226 | 2455 | 12:22:26 | CHIX | 592150635098593000 |
249 | 2455 | 12:22:26 | BATE | 592150635098593000 |
100 | 2455 | 12:22:26 | TRQX | 606224385535684000 |
220 | 2455 | 12:22:26 | XLON | 606224385535684000 |
13 | 2455 | 12:22:26 | TRQX | 606224385535684000 |
25 | 2455 | 12:22:26 | CHIX | 606224385535684000 |
191 | 2455 | 12:22:26 | CHIX | 606224385535684000 |
124 | 2455 | 12:22:26 | XLON | 592150635098593000 |
36 | 2455 | 12:22:26 | XLON | 606224385535684000 |
79 | 2455 | 12:22:26 | XLON | 606224385535684000 |
8 | 2455 | 12:22:26 | CHIX | 606224385535684000 |
40 | 2455 | 12:22:26 | CHIX | 592150635098593000 |
113 | 2458 | 12:33:01 | BATE | 606224385535894000 |
100 | 2458 | 12:33:01 | BATE | 606224385535894000 |
196 | 2458 | 12:33:01 | CHIX | 592150635098815000 |
277 | 2458 | 12:33:01 | XLON | 592150635098815000 |
113 | 2458 | 12:33:01 | CHIX | 592150635098815000 |
13 | 2458 | 12:33:01 | BATE | 606224385535894000 |
4 | 2458 | 12:33:01 | XLON | 606224385535894000 |
195 | 2458 | 12:33:01 | XLON | 606224385535894000 |
110 | 2458 | 12:33:01 | XLON | 592150635098815000 |
116 | 2458 | 12:33:01 | XLON | 592150635098815000 |
118 | 2458 | 12:33:01 | BATE | 606224385535894000 |
113 | 2458 | 12:33:01 | CHIX | 592150635098815000 |
33 | 2458 | 12:33:01 | XLON | 606224385535894000 |
3 | 2458 | 12:33:01 | XLON | 592150635098815000 |
22 | 2458 | 12:33:02 | CHIX | 592150635098815000 |
118 | 2458 | 12:33:02 | BATE | 606224385535894000 |
223 | 2458 | 12:33:02 | XLON | 592150635098815000 |
91 | 2458 | 12:33:02 | CHIX | 592150635098815000 |
130 | 2458 | 12:33:02 | XLON | 606224385535894000 |
113 | 2458 | 12:33:02 | XLON | 592150635098815000 |
148 | 2458 | 12:33:02 | CHIX | 606224385535894000 |
129 | 2457 | 12:39:54 | AQXE | 592150635098949000 |
160 | 2457 | 12:39:54 | CHIX | 592150635098949000 |
171 | 2457 | 12:39:54 | TRQX | 592150635098949000 |
113 | 2457 | 12:39:54 | BATE | 592150635098949000 |
106 | 2457 | 12:39:54 | CHIX | 592150635098949000 |
124 | 2457 | 12:39:54 | AQXE | 606224385536022000 |
113 | 2457 | 12:39:54 | BATE | 606224385536022000 |
113 | 2457 | 12:39:54 | TRQX | 606224385536022000 |
113 | 2457 | 12:39:54 | BATE | 606224385536022000 |
123 | 2457 | 12:39:54 | CHIX | 606224385536022000 |
113 | 2457 | 12:39:54 | CHIX | 606224385536022000 |
93 | 2457 | 12:39:54 | AQXE | 606224385536022000 |
209 | 2457 | 12:39:54 | XLON | 592150635098949000 |
130 | 2457 | 12:39:54 | XLON | 592150635098949000 |
240 | 2457 | 12:39:54 | XLON | 592150635098949000 |
48 | 2456 | 12:42:28 | AQXE | 606224385536073000 |
33 | 2456 | 12:42:28 | BATE | 592150635099003000 |
193 | 2456 | 12:43:08 | BATE | 592150635099014000 |
287 | 2456 | 12:43:08 | CHIX | 592150635099014000 |
49 | 2456 | 12:43:08 | AQXE | 606224385536083000 |
113 | 2456 | 12:43:08 | TRQX | 606224385536083000 |
25 | 2456 | 12:43:08 | AQXE | 606224385536083000 |
55 | 2456 | 12:43:08 | AQXE | 606224385536083000 |
93 | 2456 | 12:43:08 | AQXE | 592150635099014000 |
47 | 2456 | 12:43:08 | XLON | 606224385536083000 |
104 | 2456 | 12:44:48 | CHIX | 592150635099045000 |
55 | 2456 | 12:44:48 | CHIX | 592150635099045000 |
202 | 2456 | 12:44:48 | CHIX | 592150635099045000 |
113 | 2456 | 12:44:48 | XLON | 606224385536113000 |
113 | 2456 | 12:44:48 | XLON | 606224385536113000 |
113 | 2455 | 12:46:35 | AQXE | 592150635099082000 |
415 | 2455 | 12:46:35 | CHIX | 592150635099082000 |
203 | 2455 | 12:46:35 | BATE | 592150635099082000 |
113 | 2455 | 12:46:35 | TRQX | 606224385536149000 |
110 | 2455 | 12:46:35 | XLON | 592150635099082000 |
45 | 2455 | 12:46:35 | XLON | 592150635099082000 |
141 | 2455 | 12:46:35 | XLON | 606224385536149000 |
113 | 2454 | 12:46:41 | TRQX | 592150635099085000 |
193 | 2454 | 12:46:41 | AQXE | 606224385536151000 |
113 | 2454 | 12:46:41 | BATE | 606224385536151000 |
95 | 2454 | 12:46:41 | XLON | 592150635099085000 |
174 | 2454 | 12:47:18 | XLON | 606224385536161000 |
11 | 2456 | 13:01:05 | CHIX | 592150635099400000 |
105 | 2456 | 13:01:05 | CHIX | 592150635099400000 |
149 | 2456 | 13:02:33 | CHIX | 592150635099431000 |
36 | 2456 | 13:02:33 | CHIX | 592150635099431000 |
98 | 2459 | 13:08:50 | CHIX | 606224385536608000 |
65 | 2459 | 13:08:50 | CHIX | 606224385536608000 |
32 | 2459 | 13:08:50 | CHIX | 606224385536608000 |
79 | 2459 | 13:08:50 | CHIX | 606224385536608000 |
2 | 2459 | 13:08:50 | CHIX | 592150635099565000 |
117 | 2459 | 13:08:50 | CHIX | 592150635099565000 |
6 | 2459 | 13:08:50 | CHIX | 592150635099565000 |
46 | 2459 | 13:08:50 | CHIX | 606224385536608000 |
26 | 2459 | 13:08:50 | CHIX | 592150635099565000 |
110 | 2459 | 13:08:50 | CHIX | 592150635099565000 |
113 | 2459 | 13:09:28 | BATE | 592150635099579000 |
395 | 2459 | 13:09:28 | XLON | 606224385536621000 |
48 | 2459 | 13:09:28 | XLON | 606224385536621000 |
331 | 2459 | 13:09:28 | CHIX | 606224385536621000 |
160 | 2459 | 13:09:28 | XLON | 592150635099579000 |
141 | 2459 | 13:09:28 | XLON | 592150635099579000 |
132 | 2459 | 13:09:28 | XLON | 592150635099579000 |
54 | 2459 | 13:09:28 | CHIX | 606224385536621000 |
100 | 2459 | 13:09:28 | CHIX | 606224385536621000 |
100 | 2459 | 13:09:28 | CHIX | 606224385536621000 |
42 | 2459 | 13:09:28 | CHIX | 606224385536621000 |
21 | 2459 | 13:09:28 | CHIX | 606224385536621000 |
249 | 2459 | 13:09:28 | CHIX | 606224385536621000 |
141 | 2459 | 13:09:28 | CHIX | 606224385536621000 |
31 | 2459 | 13:12:45 | XLON | 606224385536687000 |
116 | 2459 | 13:12:45 | BATE | 592150635099649000 |
113 | 2459 | 13:12:45 | XLON | 592150635099649000 |
113 | 2459 | 13:12:45 | XLON | 592150635099649000 |
113 | 2459 | 13:12:45 | CHIX | 606224385536687000 |
114 | 2459 | 13:12:45 | CHIX | 606224385536687000 |
195 | 2459 | 13:12:45 | XLON | 606224385536687000 |
140 | 2459 | 13:12:45 | BATE | 606224385536687000 |
270 | 2460 | 13:16:32 | XLON | 606224385536763000 |
113 | 2459 | 13:16:56 | TRQX | 592150635099738000 |
113 | 2459 | 13:16:56 | CHIX | 592150635099738000 |
226 | 2459 | 13:16:56 | BATE | 592150635099738000 |
252 | 2459 | 13:16:56 | XLON | 606224385536771000 |
173 | 2459 | 13:16:56 | XLON | 606224385536771000 |
113 | 2459 | 13:16:56 | CHIX | 606224385536771000 |
109 | 2459 | 13:16:56 | BATE | 606224385536771000 |
61 | 2459 | 13:16:56 | BATE | 606224385536771000 |
6 | 2459 | 13:16:56 | XLON | 606224385536771000 |
28 | 2459 | 13:16:56 | XLON | 592150635099738000 |
308 | 2458 | 13:16:57 | BATE | 606224385536772000 |
20 | 2458 | 13:16:57 | BATE | 606224385536772000 |
24 | 2458 | 13:16:57 | XLON | 606224385536772000 |
294 | 2458 | 13:16:57 | XLON | 606224385536772000 |
170 | 2458 | 13:16:57 | XLON | 592150635099739000 |
78 | 2458 | 13:16:57 | XLON | 592150635099739000 |
48 | 2457 | 13:19:27 | BATE | 592150635099800000 |
101 | 2457 | 13:19:27 | BATE | 592150635099800000 |
226 | 2457 | 13:19:27 | CHIX | 606224385536830000 |
337 | 2457 | 13:19:27 | CHIX | 606224385536830000 |
303 | 2457 | 13:19:40 | XLON | 606224385536835000 |
22 | 2457 | 13:19:40 | XLON | 606224385536835000 |
113 | 2457 | 13:19:40 | CHIX | 592150635099805000 |
80 | 2457 | 13:19:40 | CHIX | 606224385536835000 |
271 | 2457 | 13:19:40 | XLON | 592150635099805000 |
33 | 2457 | 13:19:40 | CHIX | 606224385536835000 |
1 | 2457 | 13:20:00 | XLON | 592150635099811000 |
226 | 2457 | 13:20:00 | XLON | 592150635099811000 |
122 | 2457 | 13:20:00 | BATE | 606224385536841000 |
113 | 2457 | 13:20:00 | CHIX | 592150635099811000 |
18 | 2457 | 13:20:00 | BATE | 592150635099811000 |
81 | 2457 | 13:20:00 | BATE | 592150635099811000 |
23 | 2457 | 13:20:00 | BATE | 592150635099811000 |
214 | 2457 | 13:20:00 | XLON | 606224385536841000 |
113 | 2457 | 13:20:00 | CHIX | 606224385536841000 |
12 | 2457 | 13:20:00 | XLON | 606224385536841000 |
113 | 2457 | 13:20:00 | CHIX | 592150635099811000 |
304 | 2457 | 13:20:00 | XLON | 606224385536841000 |
74 | 2457 | 13:20:00 | XLON | 606224385536841000 |
328 | 2456 | 13:20:02 | CHIX | 592150635099813000 |
56 | 2456 | 13:20:02 | AQXE | 592150635099813000 |
56 | 2456 | 13:20:02 | AQXE | 592150635099813000 |
15 | 2456 | 13:20:02 | AQXE | 592150635099813000 |
104 | 2456 | 13:20:02 | BATE | 592150635099813000 |
9 | 2456 | 13:20:02 | BATE | 592150635099813000 |
113 | 2456 | 13:20:02 | TRQX | 606224385536842000 |
3 | 2456 | 13:20:02 | XLON | 592150635099813000 |
110 | 2456 | 13:20:02 | XLON | 592150635099813000 |
152 | 2456 | 13:20:02 | CHIX | 606224385536842000 |
171 | 2456 | 13:20:02 | XLON | 606224385536842000 |
88 | 2453 | 13:25:01 | BATE | 592150635099916000 |
167 | 2453 | 13:25:01 | XLON | 606224385536941000 |
25 | 2453 | 13:25:01 | BATE | 592150635099916000 |
113 | 2453 | 13:25:01 | CHIX | 606224385536941000 |
127 | 2453 | 13:25:35 | XLON | 592150635099929000 |
192 | 2453 | 13:25:35 | XLON | 592150635099929000 |
85 | 2453 | 13:25:41 | CHIX | 592150635099931000 |
28 | 2453 | 13:27:21 | CHIX | 592150635099969000 |
63 | 2453 | 13:27:21 | XLON | 606224385536991000 |
113 | 2457 | 13:30:18 | BATE | 592150635100069000 |
259 | 2457 | 13:30:18 | CHIX | 606224385537087000 |
113 | 2457 | 13:30:18 | BATE | 592150635100069000 |
185 | 2457 | 13:30:18 | XLON | 606224385537087000 |
113 | 2457 | 13:30:18 | TRQX | 606224385537087000 |
60 | 2457 | 13:30:18 | TRQX | 592150635100069000 |
53 | 2457 | 13:30:18 | TRQX | 592150635100069000 |
185 | 2457 | 13:30:18 | XLON | 592150635100069000 |
113 | 2457 | 13:30:18 | BATE | 606224385537087000 |
226 | 2457 | 13:30:18 | XLON | 592150635100070000 |
185 | 2457 | 13:30:18 | BATE | 606224385537087000 |
54 | 2457 | 13:30:18 | XLON | 592150635100070000 |
102 | 2457 | 13:30:18 | XLON | 592150635100070000 |
226 | 2456 | 13:30:19 | XLON | 592150635100071000 |
113 | 2456 | 13:30:19 | CHIX | 606224385537089000 |
113 | 2456 | 13:30:22 | BATE | 592150635100075000 |
113 | 2456 | 13:30:22 | CHIX | 606224385537092000 |
174 | 2456 | 13:30:22 | XLON | 606224385537092000 |
113 | 2456 | 13:30:22 | CHIX | 592150635100075000 |
26 | 2456 | 13:30:22 | BATE | 606224385537092000 |
181 | 2456 | 13:30:22 | BATE | 606224385537092000 |
201 | 2456 | 13:30:24 | CHIX | 606224385537096000 |
113 | 2459 | 13:35:20 | AQXE | 592150635100329000 |
222 | 2459 | 13:35:20 | CHIX | 606224385537336000 |
284 | 2459 | 13:35:20 | XLON | 592150635100329000 |
113 | 2459 | 13:36:08 | CHIX | 592150635100360000 |
113 | 2459 | 13:36:08 | BATE | 606224385537366000 |
285 | 2459 | 13:44:22 | XLON | 592150635100620000 |
328 | 2459 | 13:44:22 | AQXE | 592150635100620000 |
290 | 2459 | 13:44:22 | BATE | 592150635100620000 |
113 | 2459 | 13:44:22 | TRQX | 606224385537613000 |
59 | 2459 | 13:44:22 | CHIX | 606224385537613000 |
138 | 2459 | 13:44:22 | CHIX | 606224385537613000 |
39 | 2459 | 13:44:22 | XLON | 592150635100620000 |
113 | 2459 | 13:44:43 | CHIX | 606224385537622000 |
323 | 2459 | 13:44:43 | XLON | 592150635100629000 |
113 | 2459 | 13:51:06 | BATE | 592150635100814000 |
43 | 2459 | 13:51:06 | BATE | 592150635100814000 |
5 | 2459 | 13:51:06 | XLON | 606224385537797000 |
113 | 2459 | 13:51:06 | AQXE | 606224385537797000 |
91 | 2459 | 13:51:53 | TRQX | 592150635100834000 |
22 | 2459 | 13:51:53 | TRQX | 592150635100834000 |
282 | 2459 | 13:51:53 | XLON | 606224385537815000 |
113 | 2459 | 13:51:53 | TRQX | 606224385537815000 |
175 | 2459 | 13:51:53 | CHIX | 592150635100834000 |
70 | 2459 | 13:51:53 | BATE | 592150635100834000 |
167 | 2459 | 13:51:53 | CHIX | 606224385537815000 |
113 | 2459 | 13:52:24 | CHIX | 606224385537827000 |
186 | 2459 | 13:52:24 | XLON | 592150635100846000 |
112 | 2459 | 13:52:24 | XLON | 592150635100846000 |
62 | 2459 | 13:52:24 | XLON | 592150635100846000 |
182 | 2459 | 13:52:24 | XLON | 606224385537827000 |
80 | 2459 | 13:52:24 | TRQX | 592150635100846000 |
100 | 2459 | 13:52:24 | CHIX | 606224385537827000 |
139 | 2459 | 13:54:26 | CHIX | 592150635100903000 |
13 | 2459 | 13:54:26 | CHIX | 606224385537880000 |
178 | 2459 | 13:54:26 | XLON | 606224385537880000 |
87 | 2459 | 13:54:26 | CHIX | 592150635100903000 |
113 | 2459 | 13:54:26 | AQXE | 606224385537880000 |
92 | 2459 | 13:54:26 | XLON | 592150635100903000 |
34 | 2459 | 13:54:26 | TRQX | 592150635100903000 |
83 | 2460 | 13:55:07 | BATE | 592150635100921000 |
32 | 2460 | 13:55:07 | BATE | 592150635100921000 |
111 | 2459 | 13:55:20 | XLON | 606224385537903000 |
128 | 2459 | 13:58:37 | BATE | 592150635101008000 |
8 | 2458 | 13:59:07 | CHIX | 592150635101020000 |
113 | 2458 | 13:59:08 | AQXE | 592150635101021000 |
105 | 2458 | 13:59:08 | CHIX | 592150635101021000 |
159 | 2458 | 13:59:08 | CHIX | 592150635101021000 |
113 | 2458 | 13:59:08 | AQXE | 592150635101021000 |
178 | 2458 | 13:59:08 | BATE | 606224385537992000 |
176 | 2458 | 13:59:08 | AQXE | 606224385537992000 |
154 | 2458 | 13:59:08 | XLON | 592150635101021000 |
412 | 2458 | 13:59:08 | XLON | 592150635101021000 |
148 | 2458 | 13:59:08 | CHIX | 592150635101021000 |
176 | 2458 | 13:59:08 | CHIX | 592150635101021000 |
256 | 2458 | 13:59:08 | XLON | 606224385537992000 |
113 | 2458 | 13:59:08 | CHIX | 606224385537992000 |
68 | 2458 | 13:59:08 | XLON | 606224385537992000 |
76 | 2458 | 13:59:08 | XLON | 606224385537992000 |
113 | 2458 | 13:59:08 | TRQX | 606224385537992000 |
17 | 2458 | 13:59:08 | TRQX | 606224385537992000 |
96 | 2458 | 13:59:08 | TRQX | 606224385537992000 |
148 | 2458 | 13:59:09 | XLON | 606224385537992000 |
113 | 2457 | 14:00:01 | TRQX | 592150635101048000 |
113 | 2457 | 14:00:01 | TRQX | 592150635101048000 |
34 | 2457 | 14:00:01 | BATE | 606224385538017000 |
23 | 2457 | 14:00:01 | AQXE | 606224385538017000 |
79 | 2457 | 14:00:01 | BATE | 606224385538017000 |
113 | 2457 | 14:00:01 | BATE | 606224385538017000 |
101 | 2457 | 14:00:15 | AQXE | 606224385538027000 |
182 | 2457 | 14:00:15 | AQXE | 606224385538027000 |
102 | 2457 | 14:00:15 | AQXE | 592150635101058000 |
113 | 2457 | 14:00:15 | CHIX | 592150635101058000 |
180 | 2457 | 14:00:15 | CHIX | 592150635101058000 |
226 | 2457 | 14:00:15 | XLON | 592150635101058000 |
113 | 2457 | 14:00:15 | XLON | 606224385538027000 |
113 | 2459 | 14:04:09 | BATE | 592150635101184000 |
113 | 2459 | 14:04:09 | XLON | 606224385538147000 |
125 | 2459 | 14:04:09 | TRQX | 606224385538147000 |
115 | 2459 | 14:04:09 | XLON | 592150635101184000 |
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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