Transaction in Own Shares
9 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 9 December 2022 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 2022 .
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 150,000
Date of transaction: 9 December 2022
Average price paid per share: GBp 1,639.0
Lowest price paid per share: GBp 1,639.0
Highest price paid per share: GBp 1,639.0
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: 9 December 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
|
London Stock Exchange |
1,640.9348 |
73,858 |
1,633.0000 |
1,657.5000 |
|
BATS Europe |
1,643.8147 |
19,217 |
1,627.0000 |
1,656.5000 |
|
Chi-X Europe |
1,643.6569 |
40,015 |
1,632.5000 |
1,657.5000 |
|
Turquoise |
1,644.9677 |
5,074 |
1,634.5000 |
1,656.5000 |
|
Aquis Exchange |
1,644.3651 |
11,836 |
1,633.0000 |
1,654.5000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
73 |
1650 |
08:00:10 |
XLON |
592203733959667000 |
|
130 |
1650 |
08:00:10 |
XLON |
592203733959667000 |
|
41 |
1650 |
08:00:10 |
XLON |
592203733959667000 |
|
44 |
1650 |
08:00:10 |
XLON |
592203733959667000 |
|
329 |
1650 |
08:00:10 |
XLON |
592203733959667000 |
|
155 |
1650 |
08:00:10 |
XLON |
592203733959667000 |
|
56 |
1650 |
08:00:10 |
XLON |
606277484403375000 |
|
50 |
1650 |
08:00:10 |
XLON |
606277484403375000 |
|
161 |
1642.5 |
08:01:32 |
AQXE |
592203733959706000 |
|
160 |
1640 |
08:01:32 |
AQXE |
592203733959706000 |
|
162 |
1639.5 |
08:01:32 |
XLON |
592203733959706000 |
|
451 |
1640 |
08:01:32 |
CHIX |
606277484403412000 |
|
69 |
1639.5 |
08:01:32 |
CHIX |
606277484403412000 |
|
144 |
1640 |
08:01:32 |
CHIX |
606277484403412000 |
|
162 |
1640 |
08:01:32 |
CHIX |
606277484403412000 |
|
91 |
1639.5 |
08:01:32 |
CHIX |
606277484403412000 |
|
171 |
1646.5 |
08:02:50 |
CHIX |
606277484403444000 |
|
252 |
1652.5 |
08:04:25 |
XLON |
592203733959787000 |
|
242 |
1652 |
08:04:25 |
AQXE |
592203733959787000 |
|
168 |
1652.5 |
08:04:25 |
BATE |
592203733959787000 |
|
160 |
1652.5 |
08:04:25 |
CHIX |
606277484403491000 |
|
177 |
1648 |
08:06:03 |
XLON |
592203733959837000 |
|
305 |
1647.5 |
08:06:03 |
CHIX |
606277484403540000 |
|
177 |
1648 |
08:06:03 |
XLON |
592203733959837000 |
|
313 |
1645.5 |
08:07:14 |
CHIX |
606277484403574000 |
|
137 |
1646.5 |
08:10:59 |
XLON |
592203733959985000 |
|
37 |
1646.5 |
08:10:59 |
CHIX |
606277484403683000 |
|
180 |
1649.5 |
08:11:23 |
AQXE |
606277484403695000 |
|
174 |
1647 |
08:11:53 |
AQXE |
592203733960010000 |
|
180 |
1645.5 |
08:12:08 |
XLON |
592203733960016000 |
|
181 |
1645.5 |
08:12:08 |
BATE |
592203733960016000 |
|
180 |
1645.5 |
08:12:08 |
CHIX |
592203733960016000 |
|
180 |
1645.5 |
08:12:08 |
CHIX |
606277484403713000 |
|
162 |
1645 |
08:12:08 |
CHIX |
606277484403713000 |
|
18 |
1645 |
08:12:08 |
CHIX |
606277484403713000 |
|
180 |
1644.5 |
08:12:08 |
CHIX |
606277484403713000 |
|
71 |
1645.5 |
08:12:08 |
AQXE |
606277484403713000 |
|
89 |
1645 |
08:12:08 |
AQXE |
606277484403713000 |
|
279 |
1643 |
08:12:15 |
XLON |
592203733960020000 |
|
285 |
1644.5 |
08:13:03 |
CHIX |
606277484403737000 |
|
2 |
1644 |
08:16:03 |
CHIX |
606277484403815000 |
|
187 |
1644 |
08:16:05 |
CHIX |
606277484403817000 |
|
187 |
1645 |
08:18:02 |
XLON |
592203733960179000 |
|
160 |
1643.5 |
08:18:51 |
CHIX |
592203733960202000 |
|
172 |
1643.5 |
08:18:51 |
XLON |
606277484403893000 |
|
12 |
1643.5 |
08:18:51 |
XLON |
606277484403893000 |
|
184 |
1643.5 |
08:18:51 |
CHIX |
606277484403893000 |
|
188 |
1643.5 |
08:18:51 |
BATE |
606277484403893000 |
|
183 |
1644.5 |
08:19:14 |
XLON |
592203733960212000 |
|
192 |
1646.5 |
08:20:01 |
CHIX |
592203733960233000 |
|
188 |
1647.5 |
08:22:42 |
CHIX |
606277484403989000 |
|
185 |
1647.5 |
08:22:42 |
XLON |
592203733960302000 |
|
185 |
1647 |
08:22:53 |
CHIX |
606277484403994000 |
|
254 |
1646.5 |
08:22:56 |
CHIX |
606277484403996000 |
|
168 |
1647 |
08:24:03 |
BATE |
606277484404022000 |
|
48 |
1646 |
08:24:03 |
CHIX |
592203733960335000 |
|
299 |
1646 |
08:24:03 |
XLON |
606277484404022000 |
|
112 |
1646 |
08:24:03 |
CHIX |
592203733960335000 |
|
32 |
1645.5 |
08:24:04 |
CHIX |
592203733960336000 |
|
166 |
1645.5 |
08:24:04 |
CHIX |
592203733960336000 |
|
178 |
1643.5 |
08:24:35 |
BATE |
606277484404036000 |
|
166 |
1640.5 |
08:26:50 |
CHIX |
592203733960401000 |
|
130 |
1641 |
08:26:50 |
XLON |
592203733960401000 |
|
35 |
1641 |
08:26:50 |
XLON |
592203733960401000 |
|
135 |
1640.5 |
08:26:50 |
TRQX |
606277484404086000 |
|
84 |
1640.5 |
08:26:50 |
TRQX |
606277484404086000 |
|
215 |
1638.5 |
08:27:26 |
CHIX |
592203733960419000 |
|
106 |
1637 |
08:31:36 |
XLON |
592203733960535000 |
|
82 |
1637 |
08:31:36 |
XLON |
592203733960535000 |
|
192 |
1637 |
08:31:36 |
BATE |
592203733960535000 |
|
187 |
1637 |
08:31:36 |
CHIX |
592203733960535000 |
|
69 |
1637 |
08:32:06 |
AQXE |
592203733960547000 |
|
241 |
1641 |
08:34:03 |
CHIX |
592203733960608000 |
|
160 |
1641 |
08:34:03 |
BATE |
592203733960608000 |
|
160 |
1641 |
08:34:03 |
TRQX |
606277484404286000 |
|
327 |
1641 |
08:34:03 |
XLON |
606277484404287000 |
|
240 |
1640.5 |
08:34:36 |
CHIX |
592203733960623000 |
|
188 |
1641.5 |
08:37:07 |
CHIX |
592203733960685000 |
|
188 |
1641 |
08:37:07 |
BATE |
606277484404360000 |
|
246 |
1641.5 |
08:39:08 |
CHIX |
592203733960737000 |
|
163 |
1641.5 |
08:39:08 |
XLON |
592203733960737000 |
|
31 |
1641.5 |
08:42:01 |
CHIX |
592203733960803000 |
|
138 |
1641.5 |
08:42:01 |
CHIX |
592203733960803000 |
|
7 |
1642.5 |
08:42:59 |
XLON |
606277484404499000 |
|
61 |
1643 |
08:43:03 |
BATE |
606277484404501000 |
|
112 |
1643.5 |
08:43:08 |
AQXE |
592203733960833000 |
|
109 |
1643.5 |
08:43:08 |
AQXE |
592203733960833000 |
|
115 |
1643 |
08:43:56 |
AQXE |
606277484404521000 |
|
67 |
1643 |
08:43:56 |
AQXE |
606277484404521000 |
|
199 |
1643.5 |
08:44:46 |
XLON |
592203733960870000 |
|
194 |
1645 |
08:45:38 |
AQXE |
592203733960891000 |
|
460 |
1644 |
08:46:40 |
CHIX |
592203733960915000 |
|
160 |
1644 |
08:46:40 |
XLON |
606277484404583000 |
|
182 |
1643.5 |
08:46:40 |
CHIX |
606277484404583000 |
|
118 |
1644 |
08:46:40 |
TRQX |
592203733960915000 |
|
113 |
1644 |
08:46:40 |
TRQX |
592203733960915000 |
|
96 |
1644 |
08:46:40 |
TRQX |
592203733960915000 |
|
167 |
1644 |
08:46:40 |
XLON |
606277484404583000 |
|
160 |
1644 |
08:46:40 |
XLON |
592203733960915000 |
|
300 |
1650.5 |
08:55:04 |
AQXE |
592203733961133000 |
|
20 |
1650.5 |
08:55:04 |
AQXE |
592203733961133000 |
|
197 |
1652.5 |
08:56:38 |
AQXE |
606277484404834000 |
|
381 |
1651.5 |
08:57:23 |
CHIX |
592203733961193000 |
|
160 |
1651.5 |
08:57:23 |
BATE |
606277484404853000 |
|
168 |
1651.5 |
08:59:12 |
CHIX |
592203733961240000 |
|
160 |
1651.5 |
08:59:36 |
AQXE |
606277484404906000 |
|
219 |
1651.5 |
08:59:36 |
CHIX |
592203733961249000 |
|
175 |
1651 |
08:59:46 |
CHIX |
592203733961253000 |
|
181 |
1650.5 |
08:59:59 |
XLON |
592203733961258000 |
|
173 |
1650.5 |
08:59:59 |
CHIX |
592203733961258000 |
|
169 |
1650.5 |
08:59:59 |
BATE |
606277484404915000 |
|
160 |
1651 |
09:05:26 |
CHIX |
592203733961411000 |
|
453 |
1651 |
09:05:26 |
XLON |
606277484405063000 |
|
182 |
1651 |
09:05:26 |
CHIX |
606277484405063000 |
|
9 |
1651 |
09:05:26 |
XLON |
606277484405063000 |
|
226 |
1649.5 |
09:06:01 |
BATE |
606277484405076000 |
|
179 |
1649.5 |
09:10:29 |
TRQX |
592203733961546000 |
|
180 |
1651 |
09:14:52 |
XLON |
592203733961655000 |
|
188 |
1650.5 |
09:18:33 |
CHIX |
606277484405389000 |
|
353 |
1650 |
09:18:36 |
XLON |
592203733961750000 |
|
160 |
1650 |
09:18:36 |
BATE |
606277484405390000 |
|
194 |
1650 |
09:18:36 |
CHIX |
606277484405390000 |
|
150 |
1650 |
09:18:42 |
AQXE |
592203733961752000 |
|
48 |
1649.5 |
09:19:28 |
BATE |
592203733961769000 |
|
175 |
1649.5 |
09:19:28 |
CHIX |
606277484405409000 |
|
10 |
1650 |
09:19:28 |
BATE |
606277484405409000 |
|
179 |
1651 |
09:23:19 |
XLON |
592203733961861000 |
|
42 |
1651 |
09:23:19 |
XLON |
592203733961861000 |
|
139 |
1651 |
09:23:19 |
XLON |
592203733961861000 |
|
179 |
1651 |
09:23:19 |
XLON |
606277484405497000 |
|
48 |
1650.5 |
09:26:05 |
CHIX |
606277484405556000 |
|
114 |
1650.5 |
09:26:05 |
CHIX |
606277484405556000 |
|
163 |
1650 |
09:26:05 |
BATE |
606277484405556000 |
|
118 |
1649.5 |
09:26:05 |
BATE |
592203733961921000 |
|
13 |
1649.5 |
09:26:05 |
BATE |
592203733961921000 |
|
130 |
1649 |
09:26:05 |
CHIX |
606277484405556000 |
|
51 |
1649 |
09:26:10 |
CHIX |
606277484405559000 |
|
163 |
1648.5 |
09:30:50 |
CHIX |
606277484405675000 |
|
163 |
1648 |
09:30:56 |
TRQX |
592203733962046000 |
|
3 |
1648 |
09:30:56 |
BATE |
606277484405677000 |
|
245 |
1648 |
09:30:56 |
BATE |
606277484405677000 |
|
167 |
1647.5 |
09:37:15 |
CHIX |
592203733962192000 |
|
167 |
1647.5 |
09:37:15 |
BATE |
606277484405818000 |
|
166 |
1647 |
09:38:58 |
TRQX |
592203733962230000 |
|
7 |
1647 |
09:44:11 |
BATE |
606277484405961000 |
|
169 |
1647 |
09:44:11 |
BATE |
606277484405961000 |
|
57 |
1648 |
09:46:04 |
CHIX |
592203733962376000 |
|
112 |
1648 |
09:46:04 |
CHIX |
592203733962376000 |
|
190 |
1649.5 |
09:48:16 |
AQXE |
606277484406048000 |
|
252 |
1648 |
09:48:36 |
CHIX |
592203733962439000 |
|
246 |
1648 |
09:48:36 |
CHIX |
592203733962439000 |
|
320 |
1648 |
09:48:36 |
XLON |
592203733962439000 |
|
160 |
1648 |
09:48:36 |
BATE |
606277484406056000 |
|
115 |
1648 |
09:48:36 |
CHIX |
592203733962439000 |
|
160 |
1647.5 |
09:49:04 |
TRQX |
592203733962451000 |
|
167 |
1647.5 |
09:53:18 |
XLON |
592203733962563000 |
|
278 |
1649.5 |
09:56:50 |
CHIX |
592203733962657000 |
|
160 |
1649.5 |
09:56:50 |
XLON |
592203733962657000 |
|
188 |
1649.5 |
09:56:50 |
BATE |
606277484406266000 |
|
132 |
1649.5 |
09:56:50 |
BATE |
606277484406266000 |
|
243 |
1649 |
09:58:58 |
CHIX |
592203733962707000 |
|
176 |
1655 |
10:04:13 |
XLON |
606277484406444000 |
|
120 |
1655 |
10:06:20 |
CHIX |
606277484406504000 |
|
49 |
1655 |
10:06:20 |
CHIX |
606277484406504000 |
|
218 |
1654 |
10:06:47 |
XLON |
606277484406516000 |
|
408 |
1653.5 |
10:07:12 |
CHIX |
592203733962929000 |
|
250 |
1653.5 |
10:07:12 |
XLON |
606277484406527000 |
|
230 |
1653.5 |
10:07:12 |
XLON |
606277484406527000 |
|
80 |
1653.5 |
10:07:12 |
AQXE |
592203733962929000 |
|
166 |
1653 |
10:07:12 |
TRQX |
606277484406527000 |
|
181 |
1655.5 |
10:12:48 |
BATE |
606277484406654000 |
|
480 |
1656.5 |
10:15:05 |
CHIX |
592203733963113000 |
|
323 |
1656.5 |
10:15:05 |
XLON |
592203733963113000 |
|
160 |
1656.5 |
10:15:05 |
BATE |
606277484406705000 |
|
188 |
1656.5 |
10:15:05 |
CHIX |
606277484406705000 |
|
189 |
1657.5 |
10:18:12 |
XLON |
592203733963193000 |
|
283 |
1657.5 |
10:22:38 |
CHIX |
592203733963308000 |
|
185 |
1657.5 |
10:22:38 |
XLON |
592203733963308000 |
|
93 |
1656.5 |
10:25:35 |
TRQX |
592203733963384000 |
|
188 |
1656.5 |
10:25:35 |
BATE |
592203733963384000 |
|
92 |
1656.5 |
10:25:35 |
TRQX |
592203733963384000 |
|
188 |
1657 |
10:25:35 |
CHIX |
606277484406967000 |
|
187 |
1657 |
10:25:35 |
XLON |
606277484406967000 |
|
190 |
1656.5 |
10:25:35 |
CHIX |
606277484406967000 |
|
183 |
1656 |
10:25:35 |
CHIX |
606277484406967000 |
|
251 |
1656 |
10:33:56 |
BATE |
606277484407209000 |
|
193 |
1656 |
10:33:56 |
CHIX |
606277484407209000 |
|
190 |
1656 |
10:33:56 |
BATE |
606277484407209000 |
|
190 |
1655 |
10:34:54 |
BATE |
592203733963658000 |
|
190 |
1655.5 |
10:34:54 |
TRQX |
606277484407234000 |
|
192 |
1655.5 |
10:34:54 |
BATE |
606277484407234000 |
|
189 |
1655 |
10:34:54 |
TRQX |
606277484407234000 |
|
178 |
1653 |
10:40:09 |
BATE |
592203733963804000 |
|
178 |
1653 |
10:40:09 |
BATE |
606277484407376000 |
|
178 |
1653 |
10:40:09 |
TRQX |
606277484407376000 |
|
249 |
1652.5 |
10:40:09 |
CHIX |
606277484407376000 |
|
192 |
1652.5 |
10:43:22 |
CHIX |
592203733963892000 |
|
173 |
1652 |
10:43:22 |
CHIX |
606277484407460000 |
|
76 |
1652 |
10:43:22 |
CHIX |
606277484407460000 |
|
253 |
1649 |
10:45:26 |
CHIX |
606277484407516000 |
|
250 |
1647.5 |
10:46:56 |
BATE |
592203733963996000 |
|
254 |
1648 |
10:47:53 |
CHIX |
606277484407585000 |
|
256 |
1649.5 |
10:50:30 |
CHIX |
606277484407659000 |
|
248 |
1650 |
10:51:05 |
CHIX |
592203733964115000 |
|
165 |
1654.5 |
11:00:47 |
AQXE |
606277484407971000 |
|
160 |
1653.5 |
11:01:04 |
CHIX |
592203733964429000 |
|
226 |
1653.5 |
11:01:04 |
XLON |
592203733964429000 |
|
112 |
1653.5 |
11:01:04 |
BATE |
606277484407981000 |
|
48 |
1653.5 |
11:01:04 |
BATE |
606277484407981000 |
|
184 |
1653.5 |
11:04:00 |
CHIX |
592203733964534000 |
|
189 |
1653.5 |
11:04:00 |
BATE |
606277484408083000 |
|
3 |
1653.5 |
11:04:00 |
CHIX |
592203733964534000 |
|
178 |
1653 |
11:05:05 |
AQXE |
592203733964570000 |
|
185 |
1653 |
11:05:05 |
BATE |
592203733964570000 |
|
202 |
1653 |
11:05:05 |
CHIX |
592203733964570000 |
|
194 |
1653 |
11:06:17 |
BATE |
606277484408160000 |
|
166 |
1652.5 |
11:06:27 |
CHIX |
606277484408166000 |
|
233 |
1650.5 |
11:07:50 |
CHIX |
592203733964666000 |
|
175 |
1651 |
11:10:39 |
BATE |
606277484408287000 |
|
193 |
1650.5 |
11:11:15 |
AQXE |
592203733964760000 |
|
177 |
1650 |
11:12:36 |
AQXE |
606277484408334000 |
|
222 |
1649.5 |
11:12:57 |
BATE |
592203733964799000 |
|
255 |
1650.5 |
11:13:50 |
AQXE |
606277484408364000 |
|
152 |
1649.5 |
11:16:05 |
AQXE |
606277484408425000 |
|
190 |
1649 |
11:19:03 |
CHIX |
606277484408502000 |
|
63 |
1649 |
11:19:03 |
BATE |
606277484408502000 |
|
128 |
1649 |
11:19:03 |
BATE |
606277484408502000 |
|
94 |
1649.5 |
11:19:03 |
XLON |
592203733964965000 |
|
129 |
1649 |
11:19:03 |
AQXE |
606277484408502000 |
|
61 |
1649 |
11:19:03 |
XLON |
606277484408502000 |
|
174 |
1649.5 |
11:29:46 |
XLON |
592203733965247000 |
|
167 |
1649.5 |
11:29:46 |
AQXE |
606277484408774000 |
|
166 |
1649.5 |
11:29:46 |
CHIX |
606277484408774000 |
|
168 |
1649 |
11:29:46 |
TRQX |
606277484408774000 |
|
166 |
1649 |
11:29:46 |
BATE |
606277484408774000 |
|
169 |
1649 |
11:29:46 |
XLON |
606277484408774000 |
|
3 |
1649 |
11:29:49 |
AQXE |
606277484408775000 |
|
164 |
1649 |
11:29:49 |
CHIX |
606277484408775000 |
|
244 |
1648.5 |
11:35:31 |
TRQX |
592203733965404000 |
|
179 |
1648 |
11:35:32 |
BATE |
592203733965404000 |
|
174 |
1648 |
11:35:32 |
XLON |
592203733965404000 |
|
5 |
1648 |
11:36:48 |
CHIX |
606277484408960000 |
|
179 |
1647.5 |
11:41:02 |
CHIX |
606277484409057000 |
|
101 |
1647.5 |
11:42:22 |
AQXE |
606277484409087000 |
|
77 |
1647.5 |
11:42:22 |
TRQX |
592203733965572000 |
|
185 |
1647 |
11:43:23 |
BATE |
592203733965595000 |
|
85 |
1647 |
11:43:23 |
CHIX |
606277484409109000 |
|
77 |
1647 |
11:43:23 |
CHIX |
606277484409109000 |
|
161 |
1647 |
11:43:23 |
XLON |
606277484409109000 |
|
183 |
1647 |
11:43:23 |
XLON |
592203733965595000 |
|
181 |
1646.5 |
11:43:40 |
XLON |
606277484409115000 |
|
16 |
1646.5 |
11:43:40 |
XLON |
606277484409115000 |
|
229 |
1645.5 |
11:45:17 |
BATE |
592203733965639000 |
|
253 |
1643.5 |
11:55:02 |
CHIX |
592203733965852000 |
|
189 |
1643.5 |
11:55:02 |
XLON |
592203733965852000 |
|
175 |
1643.5 |
11:56:00 |
CHIX |
606277484409379000 |
|
13 |
1643.5 |
11:56:00 |
CHIX |
606277484409379000 |
|
179 |
1645.5 |
12:01:58 |
XLON |
606277484409551000 |
|
3 |
1645.5 |
12:01:58 |
XLON |
606277484409551000 |
|
9 |
1645.5 |
12:02:59 |
TRQX |
592203733966084000 |
|
3 |
1645.5 |
12:02:59 |
CHIX |
592203733966084000 |
|
107 |
1645.5 |
12:02:59 |
AQXE |
606277484409579000 |
|
39 |
1647.5 |
12:03:38 |
XLON |
592203733966102000 |
|
163 |
1647.5 |
12:03:38 |
CHIX |
606277484409596000 |
|
66 |
1647.5 |
12:05:04 |
XLON |
606277484409630000 |
|
114 |
1647.5 |
12:05:04 |
XLON |
606277484409630000 |
|
84 |
1647.5 |
12:06:55 |
XLON |
592203733966179000 |
|
8 |
1647.5 |
12:06:55 |
XLON |
592203733966179000 |
|
162 |
1647.5 |
12:06:55 |
AQXE |
606277484409672000 |
|
163 |
1649 |
12:09:14 |
AQXE |
592203733966232000 |
|
6 |
1649 |
12:10:45 |
XLON |
592203733966270000 |
|
60 |
1649 |
12:10:45 |
XLON |
592203733966270000 |
|
116 |
1649 |
12:10:45 |
XLON |
592203733966270000 |
|
160 |
1648 |
12:10:58 |
CHIX |
592203733966275000 |
|
431 |
1648 |
12:10:58 |
XLON |
606277484409764000 |
|
112 |
1648 |
12:10:58 |
XLON |
592203733966275000 |
|
156 |
1648 |
12:12:24 |
AQXE |
606277484409797000 |
|
100 |
1648 |
12:12:36 |
CHIX |
606277484409802000 |
|
4 |
1648 |
12:12:36 |
AQXE |
606277484409802000 |
|
62 |
1648 |
12:12:36 |
CHIX |
606277484409802000 |
|
160 |
1647.5 |
12:12:36 |
AQXE |
592203733966314000 |
|
143 |
1647.5 |
12:12:36 |
BATE |
592203733966314000 |
|
36 |
1647.5 |
12:12:36 |
BATE |
592203733966314000 |
|
240 |
1647.5 |
12:12:36 |
CHIX |
606277484409802000 |
|
130 |
1648.5 |
12:26:28 |
BATE |
592203733966691000 |
|
82 |
1649 |
12:27:24 |
CHIX |
592203733966713000 |
|
5 |
1649 |
12:27:24 |
BATE |
606277484410190000 |
|
181 |
1649.5 |
12:27:27 |
XLON |
592203733966715000 |
|
45 |
1649.5 |
12:29:09 |
XLON |
592203733966759000 |
|
201 |
1649.5 |
12:29:09 |
XLON |
592203733966759000 |
|
23 |
1649.5 |
12:29:09 |
XLON |
592203733966759000 |
|
173 |
1648.5 |
12:30:16 |
XLON |
592203733966784000 |
|
172 |
1648 |
12:31:09 |
BATE |
592203733966806000 |
|
181 |
1648 |
12:31:09 |
CHIX |
592203733966806000 |
|
318 |
1648 |
12:31:09 |
CHIX |
606277484410279000 |
|
453 |
1648 |
12:31:09 |
XLON |
606277484410279000 |
|
138 |
1647.5 |
12:31:09 |
BATE |
592203733966806000 |
|
28 |
1647.5 |
12:31:09 |
BATE |
592203733966806000 |
|
228 |
1646.5 |
12:33:02 |
TRQX |
606277484410324000 |
|
197 |
1643.5 |
12:35:01 |
BATE |
592203733966904000 |
|
49 |
1643.5 |
12:35:01 |
BATE |
592203733966904000 |
|
191 |
1644.5 |
12:43:49 |
CHIX |
592203733967128000 |
|
188 |
1644.5 |
12:45:36 |
CHIX |
606277484410635000 |
|
160 |
1644.5 |
12:48:11 |
BATE |
592203733967246000 |
|
285 |
1644.5 |
12:48:11 |
CHIX |
606277484410705000 |
|
16 |
1644.5 |
12:48:11 |
AQXE |
592203733967246000 |
|
142 |
1644.5 |
12:49:52 |
AQXE |
592203733967298000 |
|
180 |
1644.5 |
12:49:52 |
CHIX |
592203733967298000 |
|
21 |
1644.5 |
12:49:52 |
AQXE |
592203733967298000 |
|
131 |
1644.5 |
12:49:52 |
AQXE |
592203733967298000 |
|
29 |
1644.5 |
12:50:06 |
AQXE |
592203733967303000 |
|
190 |
1645.5 |
12:57:03 |
AQXE |
592203733967499000 |
|
43 |
1646 |
12:58:28 |
CHIX |
592203733967560000 |
|
104 |
1646 |
12:58:28 |
CHIX |
592203733967560000 |
|
43 |
1646 |
12:58:28 |
CHIX |
592203733967560000 |
|
188 |
1645.5 |
13:00:03 |
AQXE |
592203733967611000 |
|
181 |
1645 |
13:00:57 |
CHIX |
592203733967648000 |
|
194 |
1644.5 |
13:01:30 |
BATE |
592203733967669000 |
|
240 |
1644.5 |
13:01:30 |
CHIX |
606277484411112000 |
|
190 |
1644.5 |
13:01:30 |
CHIX |
606277484411112000 |
|
165 |
1644.5 |
13:07:39 |
CHIX |
592203733967839000 |
|
171 |
1644.5 |
13:07:39 |
XLON |
592203733967839000 |
|
192 |
1644.5 |
13:07:39 |
TRQX |
606277484411276000 |
|
167 |
1644.5 |
13:07:39 |
TRQX |
606277484411276000 |
|
167 |
1644.5 |
13:07:39 |
CHIX |
606277484411276000 |
|
178 |
1644 |
13:08:03 |
CHIX |
606277484411284000 |
|
204 |
1644 |
13:08:03 |
BATE |
606277484411284000 |
|
169 |
1643.5 |
13:08:09 |
BATE |
606277484411288000 |
|
195 |
1641.5 |
13:12:42 |
BATE |
592203733967972000 |
|
195 |
1641.5 |
13:12:42 |
CHIX |
592203733967972000 |
|
224 |
1642 |
13:12:42 |
BATE |
606277484411405000 |
|
4 |
1642 |
13:12:42 |
BATE |
606277484411405000 |
|
250 |
1641.5 |
13:14:53 |
CHIX |
606277484411457000 |
|
177 |
1640 |
13:23:47 |
CHIX |
606277484411680000 |
|
176 |
1640 |
13:23:47 |
CHIX |
606277484411680000 |
|
177 |
1639.5 |
13:23:47 |
CHIX |
606277484411680000 |
|
121 |
1641 |
13:27:54 |
XLON |
592203733968392000 |
|
19 |
1641 |
13:27:54 |
BATE |
606277484411809000 |
|
54 |
1641 |
13:27:54 |
BATE |
606277484411809000 |
|
107 |
1641 |
13:28:41 |
XLON |
592203733968416000 |
|
3 |
1641 |
13:29:15 |
XLON |
606277484411851000 |
|
12 |
1641 |
13:29:15 |
CHIX |
592203733968435000 |
|
151 |
1641 |
13:29:15 |
CHIX |
592203733968435000 |
|
160 |
1640.5 |
13:29:46 |
BATE |
592203733968451000 |
|
265 |
1640.5 |
13:29:46 |
CHIX |
606277484411866000 |
|
375 |
1640.5 |
13:29:46 |
XLON |
606277484411866000 |
|
49 |
1640.5 |
13:29:46 |
XLON |
606277484411866000 |
|
160 |
1640.5 |
13:29:46 |
AQXE |
606277484411866000 |
|
193 |
1640 |
13:30:02 |
CHIX |
606277484411879000 |
|
29 |
1640 |
13:30:02 |
XLON |
606277484411882000 |
|
150 |
1640 |
13:30:02 |
XLON |
606277484411882000 |
|
14 |
1640 |
13:30:02 |
XLON |
606277484411882000 |
|
172 |
1627 |
13:30:31 |
BATE |
592203733968520000 |
|
184 |
1638 |
13:32:00 |
CHIX |
592203733968655000 |
|
160 |
1638 |
13:32:00 |
BATE |
606277484412062000 |
|
255 |
1639 |
13:32:52 |
CHIX |
592203733968713000 |
|
165 |
1638.5 |
13:35:16 |
XLON |
592203733968819000 |
|
168 |
1638.5 |
13:35:16 |
CHIX |
592203733968819000 |
|
251 |
1638 |
13:35:16 |
CHIX |
592203733968819000 |
|
256 |
1637 |
13:37:25 |
CHIX |
592203733968894000 |
|
187 |
1636.5 |
13:37:28 |
CHIX |
592203733968896000 |
|
190 |
1633 |
13:39:21 |
XLON |
606277484412346000 |
|
209 |
1633 |
13:39:21 |
CHIX |
606277484412346000 |
|
177 |
1635.5 |
13:41:36 |
BATE |
592203733969015000 |
|
191 |
1634.5 |
13:45:00 |
TRQX |
592203733969103000 |
|
195 |
1634.5 |
13:45:00 |
BATE |
592203733969103000 |
|
209 |
1634.5 |
13:45:00 |
CHIX |
592203733969103000 |
|
195 |
1633.5 |
13:45:04 |
BATE |
592203733969106000 |
|
46 |
1637 |
13:51:11 |
XLON |
606277484412672000 |
|
124 |
1637 |
13:51:11 |
XLON |
606277484412672000 |
|
237 |
1637 |
13:51:11 |
XLON |
606277484412672000 |
|
173 |
1637 |
13:52:25 |
XLON |
592203733969317000 |
|
176 |
1637.5 |
13:54:02 |
TRQX |
606277484412736000 |
|
65 |
1636.5 |
13:54:22 |
TRQX |
592203733969363000 |
|
112 |
1636.5 |
13:54:22 |
TRQX |
592203733969363000 |
|
160 |
1636.5 |
13:54:22 |
XLON |
606277484412745000 |
|
160 |
1637 |
13:54:22 |
XLON |
592203733969363000 |
|
183 |
1637 |
13:56:37 |
CHIX |
592203733969419000 |
|
29 |
1636.5 |
13:59:36 |
TRQX |
592203733969481000 |
|
154 |
1636.5 |
13:59:36 |
TRQX |
592203733969481000 |
|
181 |
1636.5 |
13:59:36 |
XLON |
592203733969481000 |
|
181 |
1636.5 |
13:59:36 |
CHIX |
592203733969481000 |
|
170 |
1636 |
13:59:46 |
XLON |
606277484412860000 |
|
185 |
1635.5 |
13:59:46 |
BATE |
606277484412860000 |
|
160 |
1636 |
13:59:46 |
AQXE |
592203733969484000 |
|
101 |
1636 |
13:59:46 |
XLON |
606277484412860000 |
|
247 |
1633 |
14:02:35 |
BATE |
592203733969568000 |
|
165 |
1633 |
14:02:35 |
CHIX |
606277484412941000 |
|
172 |
1633.5 |
14:04:31 |
CHIX |
606277484412992000 |
|
251 |
1633 |
14:04:31 |
BATE |
592203733969621000 |
|
170 |
1635.5 |
14:09:11 |
CHIX |
592203733969748000 |
|
170 |
1634.5 |
14:09:46 |
BATE |
606277484413129000 |
|
174 |
1634 |
14:11:27 |
CHIX |
592203733969809000 |
|
190 |
1633.5 |
14:12:00 |
BATE |
606277484413187000 |
|
255 |
1633.5 |
14:12:00 |
CHIX |
592203733969824000 |
|
192 |
1633.5 |
14:14:05 |
BATE |
592203733969884000 |
|
193 |
1633.5 |
14:14:05 |
CHIX |
606277484413246000 |
|
171 |
1635.5 |
14:22:14 |
XLON |
592203733970119000 |
|
22 |
1636.5 |
14:22:15 |
BATE |
592203733970119000 |
|
3 |
1636.5 |
14:22:15 |
CHIX |
606277484413472000 |
|
236 |
1636 |
14:22:57 |
CHIX |
592203733970138000 |
|
171 |
1634.5 |
14:22:59 |
BATE |
606277484413490000 |
|
151 |
1634 |
14:22:59 |
BATE |
592203733970139000 |
|
9 |
1634 |
14:22:59 |
BATE |
592203733970139000 |
|
55 |
1634 |
14:22:59 |
BATE |
592203733970139000 |
|
62 |
1634 |
14:22:59 |
BATE |
592203733970139000 |
|
75 |
1634 |
14:22:59 |
BATE |
592203733970139000 |
|
175 |
1634 |
14:22:59 |
BATE |
606277484413491000 |
|
174 |
1634 |
14:22:59 |
CHIX |
606277484413491000 |
|
160 |
1634 |
14:22:59 |
CHIX |
606277484413491000 |
|
18 |
1634 |
14:23:00 |
BATE |
592203733970139000 |
|
172 |
1634 |
14:23:00 |
XLON |
606277484413491000 |
|
246 |
1632.5 |
14:23:54 |
CHIX |
592203733970169000 |
|
160 |
1633 |
14:29:20 |
AQXE |
592203733970332000 |
|
33 |
1633 |
14:29:20 |
XLON |
606277484413677000 |
|
40 |
1633 |
14:29:29 |
XLON |
606277484413681000 |
|
201 |
1633 |
14:29:29 |
XLON |
606277484413681000 |
|
12 |
1633 |
14:29:29 |
XLON |
606277484413681000 |
|
73 |
1633 |
14:30:40 |
XLON |
592203733970388000 |
|
35 |
1633 |
14:30:40 |
XLON |
592203733970388000 |
|
77 |
1633 |
14:30:40 |
XLON |
592203733970388000 |
|
164 |
1634.5 |
14:31:08 |
XLON |
592203733970407000 |
|
18 |
1635.5 |
14:31:15 |
XLON |
606277484413757000 |
|
176 |
1635.5 |
14:31:15 |
XLON |
606277484413757000 |
|
574 |
1634.5 |
14:31:22 |
CHIX |
592203733970422000 |
|
270 |
1634.5 |
14:31:22 |
XLON |
592203733970422000 |
|
36 |
1634.5 |
14:31:22 |
XLON |
592203733970422000 |
|
170 |
1634.5 |
14:31:22 |
TRQX |
606277484413763000 |
|
200 |
1634.5 |
14:31:22 |
CHIX |
606277484413763000 |
|
53 |
1634.5 |
14:31:22 |
CHIX |
592203733970422000 |
|
250 |
1634.5 |
14:32:04 |
XLON |
592203733970451000 |
|
203 |
1637.5 |
14:35:05 |
CHIX |
606277484413924000 |
|
367 |
1636.5 |
14:35:10 |
BATE |
592203733970596000 |
|
188 |
1636.5 |
14:35:10 |
CHIX |
592203733970596000 |
|
320 |
1636.5 |
14:35:10 |
CHIX |
606277484413930000 |
|
312 |
1638 |
14:38:22 |
CHIX |
592203733970750000 |
|
199 |
1638 |
14:38:22 |
XLON |
606277484414077000 |
|
45 |
1638.5 |
14:40:39 |
XLON |
606277484414170000 |
|
144 |
1638.5 |
14:40:39 |
XLON |
606277484414170000 |
|
196 |
1637.5 |
14:40:49 |
CHIX |
592203733970854000 |
|
195 |
1637.5 |
14:40:49 |
CHIX |
592203733970854000 |
|
194 |
1637.5 |
14:40:49 |
CHIX |
606277484414177000 |
|
164 |
1637.5 |
14:41:08 |
XLON |
592203733970869000 |
|
45 |
1639.5 |
14:43:18 |
AQXE |
606277484414273000 |
|
106 |
1639.5 |
14:43:18 |
AQXE |
606277484414273000 |
|
27 |
1639.5 |
14:43:18 |
AQXE |
606277484414273000 |
|
151 |
1640 |
14:43:55 |
XLON |
592203733970976000 |
|
15 |
1640 |
14:43:55 |
XLON |
592203733970976000 |
|
78 |
1639.5 |
14:44:25 |
XLON |
606277484414308000 |
|
83 |
1639.5 |
14:44:25 |
XLON |
606277484414308000 |
|
148 |
1640.5 |
14:44:58 |
XLON |
592203733971010000 |
|
24 |
1640.5 |
14:44:58 |
XLON |
592203733971010000 |
|
16 |
1640.5 |
14:44:58 |
XLON |
592203733971010000 |
|
139 |
1640.5 |
14:45:11 |
XLON |
606277484414336000 |
|
60 |
1640.5 |
14:45:11 |
XLON |
606277484414336000 |
|
160 |
1641 |
14:45:47 |
AQXE |
592203733971048000 |
|
24 |
1641 |
14:45:47 |
XLON |
606277484414362000 |
|
67 |
1641 |
14:46:23 |
XLON |
606277484414387000 |
|
83 |
1641 |
14:46:23 |
XLON |
606277484414387000 |
|
42 |
1641 |
14:46:23 |
XLON |
606277484414387000 |
|
119 |
1641.5 |
14:47:05 |
XLON |
592203733971099000 |
|
56 |
1641.5 |
14:47:05 |
AQXE |
606277484414411000 |
|
172 |
1642.5 |
14:47:40 |
AQXE |
592203733971120000 |
|
236 |
1641.5 |
14:47:53 |
CHIX |
606277484414438000 |
|
169 |
1641.5 |
14:48:19 |
CHIX |
606277484414453000 |
|
34 |
1641.5 |
14:48:31 |
CHIX |
606277484414460000 |
|
175 |
1642 |
14:49:27 |
AQXE |
592203733971189000 |
|
238 |
1641.5 |
14:50:04 |
CHIX |
592203733971210000 |
|
505 |
1641.5 |
14:50:04 |
CHIX |
592203733971210000 |
|
133 |
1641.5 |
14:50:04 |
BATE |
606277484414517000 |
|
27 |
1641.5 |
14:50:04 |
BATE |
606277484414517000 |
|
232 |
1641.5 |
14:50:04 |
XLON |
592203733971210000 |
|
282 |
1641 |
14:50:13 |
CHIX |
606277484414526000 |
|
197 |
1643 |
14:52:29 |
BATE |
606277484414606000 |
|
198 |
1642.5 |
14:52:59 |
BATE |
592203733971317000 |
|
267 |
1641.5 |
14:53:20 |
XLON |
592203733971330000 |
|
196 |
1641.5 |
14:53:20 |
BATE |
606277484414632000 |
|
85 |
1641.5 |
14:53:20 |
CHIX |
606277484414632000 |
|
92 |
1641.5 |
14:53:20 |
CHIX |
606277484414632000 |
|
253 |
1640.5 |
14:54:12 |
XLON |
592203733971369000 |
|
167 |
1641 |
14:56:59 |
CHIX |
606277484414761000 |
|
37 |
1642 |
14:58:55 |
XLON |
606277484414831000 |
|
149 |
1642 |
14:58:55 |
XLON |
606277484414831000 |
|
189 |
1642 |
14:59:30 |
AQXE |
606277484414854000 |
|
55 |
1643 |
15:00:16 |
XLON |
592203733971624000 |
|
137 |
1643 |
15:00:16 |
XLON |
592203733971624000 |
|
190 |
1641.5 |
15:00:25 |
XLON |
592203733971632000 |
|
160 |
1641.5 |
15:00:25 |
BATE |
606277484414919000 |
|
160 |
1641 |
15:00:31 |
BATE |
592203733971639000 |
|
298 |
1641 |
15:00:31 |
CHIX |
592203733971639000 |
|
306 |
1641 |
15:00:31 |
CHIX |
606277484414925000 |
|
320 |
1641 |
15:00:31 |
XLON |
606277484414925000 |
|
9 |
1641 |
15:00:31 |
XLON |
606277484414925000 |
|
167 |
1640.5 |
15:01:48 |
BATE |
592203733971701000 |
|
11 |
1640.5 |
15:01:56 |
BATE |
592203733971706000 |
|
59 |
1640.5 |
15:02:09 |
CHIX |
606277484415001000 |
|
106 |
1640.5 |
15:02:09 |
CHIX |
606277484415001000 |
|
175 |
1640.5 |
15:02:49 |
BATE |
606277484415033000 |
|
579 |
1642 |
15:04:39 |
XLON |
592203733971830000 |
|
198 |
1642 |
15:04:39 |
BATE |
606277484415110000 |
|
200 |
1644 |
15:06:48 |
XLON |
606277484415195000 |
|
68 |
1644 |
15:07:42 |
CHIX |
592203733971954000 |
|
202 |
1644 |
15:07:42 |
CHIX |
592203733971954000 |
|
163 |
1643.5 |
15:07:42 |
CHIX |
606277484415229000 |
|
176 |
1643 |
15:07:48 |
CHIX |
592203733971958000 |
|
160 |
1643 |
15:07:48 |
BATE |
606277484415233000 |
|
161 |
1643.5 |
15:08:29 |
XLON |
606277484415263000 |
|
177 |
1643.5 |
15:09:12 |
XLON |
606277484415293000 |
|
206 |
1643 |
15:09:23 |
AQXE |
592203733972026000 |
|
168 |
1642.5 |
15:09:24 |
BATE |
592203733972028000 |
|
190 |
1642.5 |
15:10:33 |
BATE |
592203733972070000 |
|
253 |
1641.5 |
15:11:01 |
CHIX |
606277484415355000 |
|
174 |
1641 |
15:12:04 |
CHIX |
606277484415390000 |
|
184 |
1640.5 |
15:12:33 |
CHIX |
606277484415409000 |
|
171 |
1640 |
15:12:33 |
CHIX |
606277484415409000 |
|
61 |
1643 |
15:17:02 |
BATE |
606277484415564000 |
|
122 |
1643 |
15:17:02 |
BATE |
606277484415564000 |
|
192 |
1642 |
15:17:46 |
XLON |
592203733972329000 |
|
649 |
1642 |
15:17:46 |
CHIX |
592203733972329000 |
|
74 |
1642 |
15:17:46 |
CHIX |
592203733972329000 |
|
114 |
1642 |
15:17:46 |
XLON |
592203733972329000 |
|
204 |
1641.5 |
15:18:05 |
BATE |
606277484415601000 |
|
216 |
1641 |
15:21:37 |
CHIX |
592203733972472000 |
|
175 |
1641 |
15:21:37 |
TRQX |
606277484415726000 |
|
176 |
1641 |
15:21:37 |
AQXE |
606277484415726000 |
|
176 |
1641 |
15:21:37 |
BATE |
606277484415726000 |
|
172 |
1641 |
15:21:37 |
CHIX |
606277484415726000 |
|
190 |
1640.5 |
15:23:06 |
CHIX |
592203733972524000 |
|
187 |
1640.5 |
15:23:06 |
BATE |
606277484415776000 |
|
186 |
1640.5 |
15:23:06 |
CHIX |
606277484415776000 |
|
188 |
1640 |
15:23:08 |
AQXE |
592203733972526000 |
|
229 |
1639 |
15:24:09 |
AQXE |
592203733972558000 |
|
22 |
1639 |
15:24:13 |
AQXE |
592203733972561000 |
|
189 |
1638.5 |
15:24:13 |
CHIX |
592203733972561000 |
|
200 |
1639 |
15:29:17 |
XLON |
606277484415986000 |
|
201 |
1640.5 |
15:29:42 |
XLON |
592203733972761000 |
|
80 |
1640.5 |
15:29:42 |
TRQX |
606277484416004000 |
|
136 |
1641 |
15:30:15 |
XLON |
606277484416034000 |
|
34 |
1641 |
15:30:15 |
XLON |
606277484416034000 |
|
28 |
1640 |
15:30:19 |
XLON |
606277484416038000 |
|
182 |
1641 |
15:31:22 |
XLON |
606277484416087000 |
|
136 |
1640.5 |
15:31:50 |
XLON |
592203733972871000 |
|
24 |
1640.5 |
15:31:50 |
XLON |
592203733972871000 |
|
13 |
1640.5 |
15:31:50 |
AQXE |
606277484416111000 |
|
177 |
1640.5 |
15:31:52 |
XLON |
592203733972873000 |
|
9 |
1640.5 |
15:31:52 |
XLON |
592203733972873000 |
|
427 |
1640 |
15:31:58 |
CHIX |
592203733972877000 |
|
132 |
1640 |
15:31:58 |
XLON |
606277484416116000 |
|
201 |
1640 |
15:31:58 |
XLON |
606277484416116000 |
|
201 |
1640 |
15:31:58 |
XLON |
606277484416116000 |
|
300 |
1640 |
15:31:58 |
AQXE |
606277484416116000 |
|
11 |
1640 |
15:31:58 |
CHIX |
592203733972877000 |
|
25 |
1639.5 |
15:34:11 |
TRQX |
592203733972987000 |
|
148 |
1639.5 |
15:34:11 |
TRQX |
592203733972987000 |
|
241 |
1639.5 |
15:34:11 |
CHIX |
592203733972987000 |
|
172 |
1639.5 |
15:34:11 |
CHIX |
592203733972987000 |
|
174 |
1639.5 |
15:34:13 |
AQXE |
592203733972989000 |
|
105 |
1643 |
15:39:39 |
AQXE |
592203733973237000 |
|
37 |
1643 |
15:39:39 |
XLON |
606277484416465000 |
|
144 |
1643 |
15:39:39 |
XLON |
606277484416465000 |
|
55 |
1643 |
15:39:39 |
XLON |
606277484416465000 |
|
105 |
1643 |
15:40:15 |
AQXE |
606277484416490000 |
|
63 |
1643 |
15:40:15 |
AQXE |
606277484416490000 |
|
168 |
1643 |
15:40:58 |
AQXE |
592203733973289000 |
|
105 |
1643 |
15:41:40 |
AQXE |
592203733973320000 |
|
88 |
1643 |
15:41:40 |
AQXE |
592203733973320000 |
|
320 |
1642 |
15:41:49 |
BATE |
592203733973325000 |
|
310 |
1642 |
15:41:49 |
CHIX |
606277484416550000 |
|
434 |
1642 |
15:41:49 |
XLON |
592203733973325000 |
|
225 |
1641.5 |
15:41:50 |
CHIX |
606277484416550000 |
|
194 |
1641.5 |
15:45:03 |
BATE |
606277484416689000 |
|
132 |
1641.5 |
15:45:03 |
CHIX |
606277484416689000 |
|
121 |
1641.5 |
15:45:03 |
CHIX |
606277484416689000 |
|
195 |
1641 |
15:46:12 |
BATE |
606277484416744000 |
|
193 |
1641 |
15:46:12 |
CHIX |
606277484416744000 |
|
178 |
1641 |
15:46:12 |
CHIX |
606277484416744000 |
|
181 |
1640.5 |
15:47:14 |
BATE |
606277484416788000 |
|
62 |
1641.5 |
15:49:23 |
CHIX |
592203733973665000 |
|
108 |
1641.5 |
15:49:23 |
CHIX |
592203733973665000 |
|
313 |
1641.5 |
15:49:23 |
XLON |
592203733973665000 |
|
160 |
1641.5 |
15:49:23 |
AQXE |
606277484416880000 |
|
152 |
1640.5 |
15:51:02 |
CHIX |
592203733973741000 |
|
190 |
1640.5 |
15:51:02 |
CHIX |
606277484416954000 |
|
45 |
1640.5 |
15:51:02 |
CHIX |
592203733973741000 |
|
159 |
1641.5 |
15:55:45 |
XLON |
606277484417155000 |
|
20 |
1641.5 |
15:55:45 |
XLON |
606277484417155000 |
|
133 |
1641.5 |
15:55:49 |
AQXE |
592203733973951000 |
|
49 |
1641.5 |
15:55:49 |
AQXE |
592203733973951000 |
|
61 |
1641.5 |
15:56:26 |
BATE |
606277484417185000 |
|
121 |
1641.5 |
15:56:26 |
BATE |
606277484417185000 |
|
113 |
1641 |
15:56:47 |
BATE |
592203733973993000 |
|
112 |
1641 |
15:56:47 |
BATE |
592203733973993000 |
|
20 |
1641 |
15:56:47 |
BATE |
592203733973993000 |
|
201 |
1641 |
15:56:47 |
XLON |
606277484417199000 |
|
201 |
1641 |
15:56:47 |
XLON |
606277484417199000 |
|
38 |
1641 |
15:56:47 |
XLON |
606277484417199000 |
|
160 |
1641 |
15:56:47 |
CHIX |
592203733973993000 |
|
33 |
1643 |
15:59:50 |
AQXE |
592203733974134000 |
|
160 |
1643 |
15:59:50 |
XLON |
606277484417337000 |
|
326 |
1643 |
16:00:37 |
XLON |
606277484417382000 |
|
120 |
1644 |
16:01:33 |
XLON |
592203733974232000 |
|
127 |
1644 |
16:01:33 |
XLON |
592203733974232000 |
|
516 |
1643 |
16:02:03 |
XLON |
606277484417456000 |
|
160 |
1643 |
16:02:03 |
BATE |
592203733974256000 |
|
174 |
1643 |
16:02:03 |
CHIX |
592203733974256000 |
|
160 |
1643 |
16:02:03 |
CHIX |
606277484417456000 |
|
160 |
1643 |
16:02:03 |
XLON |
592203733974256000 |
|
125 |
1643 |
16:02:03 |
XLON |
592203733974256000 |
|
45 |
1643 |
16:02:05 |
XLON |
606277484417459000 |
|
138 |
1643 |
16:02:05 |
XLON |
606277484417459000 |
|
137 |
1642.5 |
16:04:32 |
CHIX |
606277484417583000 |
|
39 |
1642.5 |
16:04:32 |
CHIX |
606277484417583000 |
|
193 |
1643.5 |
16:07:37 |
XLON |
606277484417746000 |
|
196 |
1644 |
16:07:40 |
XLON |
606277484417749000 |
|
40 |
1644 |
16:08:49 |
XLON |
606277484417810000 |
|
139 |
1644 |
16:08:49 |
XLON |
606277484417810000 |
|
3 |
1644.5 |
16:09:15 |
XLON |
592203733974645000 |
|
93 |
1644.5 |
16:09:15 |
CHIX |
606277484417835000 |
|
67 |
1644.5 |
16:09:15 |
CHIX |
606277484417835000 |
|
115 |
1644.5 |
16:09:33 |
AQXE |
606277484417854000 |
|
97 |
1644.5 |
16:09:33 |
AQXE |
606277484417854000 |
|
302 |
1644 |
16:09:47 |
XLON |
592203733974677000 |
|
320 |
1644 |
16:09:47 |
CHIX |
592203733974677000 |
|
160 |
1644 |
16:09:47 |
BATE |
606277484417867000 |
|
118 |
1644 |
16:09:47 |
TRQX |
606277484417867000 |
|
102 |
1644 |
16:09:47 |
TRQX |
606277484417867000 |
|
300 |
1644 |
16:09:47 |
AQXE |
606277484417867000 |
|
3 |
1644 |
16:09:47 |
AQXE |
606277484417867000 |
|
164 |
1642 |
16:12:00 |
XLON |
606277484417984000 |
|
162 |
1642 |
16:12:00 |
TRQX |
592203733974797000 |
|
171 |
1642 |
16:12:00 |
CHIX |
606277484417984000 |
|
160 |
1642 |
16:12:00 |
XLON |
592203733974797000 |
|
95 |
1642 |
16:12:00 |
AQXE |
606277484417984000 |
|
36 |
1642 |
16:15:59 |
CHIX |
592203733975026000 |
|
19 |
1642 |
16:15:59 |
CHIX |
592203733975026000 |
|
22 |
1642.5 |
16:16:11 |
XLON |
592203733975041000 |
|
89 |
1642.5 |
16:16:11 |
BATE |
606277484418222000 |
|
71 |
1642.5 |
16:16:11 |
BATE |
606277484418222000 |
|
32 |
1642 |
16:16:13 |
CHIX |
606277484418224000 |
|
176 |
1642 |
16:16:13 |
CHIX |
606277484418224000 |
|
42 |
1642 |
16:16:13 |
CHIX |
606277484418224000 |
|
143 |
1642 |
16:16:13 |
CHIX |
606277484418224000 |
|
191 |
1642 |
16:17:31 |
AQXE |
592203733975107000 |
|
103 |
1641.5 |
16:17:47 |
BATE |
592203733975121000 |
|
187 |
1641.5 |
16:17:47 |
XLON |
592203733975121000 |
|
16 |
1641.5 |
16:17:47 |
BATE |
592203733975121000 |
|
143 |
1641.5 |
16:17:47 |
BATE |
592203733975121000 |
|
74 |
1641.5 |
16:17:47 |
XLON |
606277484418300000 |
|
116 |
1641.5 |
16:17:47 |
XLON |
606277484418300000 |
|
187 |
1641 |
16:17:48 |
AQXE |
592203733975123000 |
|
185 |
1641 |
16:17:48 |
BATE |
592203733975123000 |
|
72 |
1641 |
16:17:48 |
CHIX |
606277484418301000 |
|
109 |
1641 |
16:17:48 |
CHIX |
606277484418301000 |
|
179 |
1641 |
16:17:48 |
CHIX |
606277484418301000 |
|
187 |
1640.5 |
16:20:15 |
XLON |
592203733975269000 |
|
184 |
1640 |
16:20:30 |
XLON |
606277484418461000 |
|
156 |
1640 |
16:20:38 |
BATE |
592203733975297000 |
|
97 |
1640 |
16:20:38 |
BATE |
592203733975297000 |
|
10 |
1640 |
16:20:38 |
BATE |
592203733975297000 |
|
171 |
1640 |
16:20:38 |
BATE |
592203733975297000 |
|
181 |
1640 |
16:20:38 |
CHIX |
606277484418470000 |
|
243 |
1640 |
16:20:38 |
XLON |
592203733975297000 |
|
179 |
1639.5 |
16:20:42 |
BATE |
592203733975301000 |
|
193 |
1639.5 |
16:23:31 |
XLON |
606277484418662000 |
|
177 |
1639.5 |
16:23:47 |
XLON |
592203733975515000 |
|
106 |
1639.5 |
16:24:10 |
AQXE |
606277484418709000 |
|
46 |
1639.5 |
16:24:10 |
AQXE |
606277484418709000 |
|
29 |
1639.5 |
16:24:10 |
AQXE |
606277484418709000 |
|
160 |
1639.5 |
16:24:31 |
XLON |
592203733975563000 |
|
17 |
1639.5 |
16:24:31 |
AQXE |
606277484418729000 |
|
176 |
1639.5 |
16:24:45 |
AQXE |
592203733975578000 |
|
61 |
1639.5 |
16:25:03 |
AQXE |
592203733975595000 |
|
106 |
1639.5 |
16:25:03 |
AQXE |
592203733975595000 |
|
13 |
1639.5 |
16:25:03 |
AQXE |
592203733975595000 |
|
1 |
1639.5 |
16:25:21 |
XLON |
592203733975620000 |
|
106 |
1639.5 |
16:25:21 |
AQXE |
606277484418784000 |
|
67 |
1639.5 |
16:25:21 |
AQXE |
606277484418784000 |
|
180 |
1640 |
16:25:43 |
XLON |
606277484418807000 |
|
188 |
1640 |
16:26:04 |
AQXE |
606277484418827000 |
|
53 |
1640 |
16:26:33 |
XLON |
606277484418850000 |
|
160 |
1640 |
16:26:33 |
AQXE |
592203733975688000 |
|
160 |
1639.5 |
16:26:43 |
CHIX |
592203733975696000 |
|
375 |
1639.5 |
16:26:43 |
XLON |
606277484418858000 |
|
92 |
1639 |
16:27:21 |
BATE |
592203733975723000 |
|
196 |
1639 |
16:27:21 |
CHIX |
592203733975723000 |
|
167 |
1639 |
16:27:21 |
CHIX |
606277484418883000 |
|
171 |
1639 |
16:27:21 |
BATE |
592203733975723000 |
|
32 |
1639 |
16:27:21 |
BATE |
592203733975723000 |
|
182 |
1639 |
16:27:21 |
XLON |
606277484418883000 |
|
217 |
1639 |
16:27:21 |
AQXE |
606277484418883000 |
|
48 |
1638.5 |
16:28:00 |
CHIX |
592203733975746000 |
|
133 |
1638.5 |
16:28:00 |
CHIX |
592203733975746000 |
|
123 |
1638 |
16:28:04 |
CHIX |
592203733975749000 |
|
27246 |
1639 |
16:35:29 |
XLON |
606277484418999000 |
|
88 |
1639 |
16:35:29 |
XLON |
606277484418999000 |
|
21 |
1639 |
16:35:29 |
XLON |
606277484418999000 |
|
1101 |
1639 |
16:35:29 |
XLON |
606277484418999000 |
|
3790 |
1639 |
16:35:29 |
XLON |
606277484418999000 |
|
11116 |
1639 |
16:35:29 |
XLON |
606277484418999000 |
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
- 25 minutes ago Auction Technology Group
- 55 minutes ago Wise Class A
- 1 hour ago Sage Group
- 1 hour ago On The Beach Group
- 1 hour ago MJ Gleeson