15 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 November 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: 130,000
Date of transaction: 15 November 2022
Average price paid per share: GBp 1,556.0
Lowest price paid per share: GBp 1,556.0
Highest price paid per share: GBp 1,556.0
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: 15 November 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 |
1,558.5587 |
59,718 |
1,552.0000 |
1,569.5000 |
BATS Europe |
1,561.0853 |
21,957 |
1,551.5000 |
1,568.5000 |
Chi-X Europe |
1,561.5549 |
37,522 |
1,551.5000 |
1,570.0000 |
Turquoise |
1,560.7377 |
4,505 |
1,551.5000 |
1,567.5000 |
Aquis Exchange |
1,562.2082 |
6,298 |
1,553.0000 |
1,565.5000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
32 |
1557.5 |
08:00:25 |
AQXE |
606268990936154000 |
389 |
1557 |
08:00:47 |
CHIX |
592195240492255000 |
165 |
1557 |
08:00:47 |
XLON |
606268990936162000 |
220 |
1554.5 |
08:00:47 |
CHIX |
606268990936163000 |
2 |
1554.5 |
08:00:47 |
CHIX |
606268990936163000 |
165 |
1563 |
08:04:20 |
BATE |
592195240492351000 |
165 |
1563 |
08:04:20 |
AQXE |
592195240492351000 |
24 |
1563 |
08:04:20 |
CHIX |
606268990936255000 |
161 |
1563 |
08:04:20 |
CHIX |
606268990936255000 |
189 |
1563 |
08:04:20 |
CHIX |
606268990936255000 |
292 |
1562.5 |
08:04:20 |
CHIX |
606268990936255000 |
135 |
1562.5 |
08:06:13 |
XLON |
606268990936308000 |
172 |
1562.5 |
08:06:13 |
CHIX |
592195240492406000 |
38 |
1562.5 |
08:06:13 |
XLON |
606268990936308000 |
208 |
1560.5 |
08:06:19 |
XLON |
592195240492409000 |
169 |
1562.5 |
08:08:47 |
CHIX |
592195240492476000 |
189 |
1561.5 |
08:09:00 |
BATE |
592195240492479000 |
165 |
1561.5 |
08:09:00 |
XLON |
606268990936378000 |
330 |
1564.5 |
08:11:07 |
CHIX |
592195240492536000 |
205 |
1564.5 |
08:11:07 |
BATE |
606268990936432000 |
188 |
1563 |
08:11:07 |
CHIX |
606268990936432000 |
172 |
1562.5 |
08:11:53 |
BATE |
592195240492555000 |
183 |
1562 |
08:11:53 |
BATE |
606268990936450000 |
213 |
1562.5 |
08:13:01 |
BATE |
592195240492582000 |
220 |
1561.5 |
08:14:36 |
CHIX |
592195240492624000 |
192 |
1561.5 |
08:14:36 |
CHIX |
606268990936515000 |
170 |
1560.5 |
08:16:13 |
CHIX |
592195240492662000 |
216 |
1559.5 |
08:16:14 |
BATE |
592195240492663000 |
1 |
1567 |
08:22:28 |
BATE |
592195240492823000 |
191 |
1566.5 |
08:22:32 |
XLON |
606268990936705000 |
255 |
1567.5 |
08:22:34 |
CHIX |
606268990936706000 |
18 |
1566.5 |
08:23:12 |
XLON |
606268990936724000 |
212 |
1566.5 |
08:23:12 |
XLON |
606268990936724000 |
436 |
1565.5 |
08:23:18 |
CHIX |
592195240492846000 |
165 |
1565.5 |
08:23:18 |
BATE |
606268990936727000 |
266 |
1565 |
08:23:19 |
BATE |
606268990936728000 |
187 |
1563.5 |
08:24:21 |
CHIX |
592195240492873000 |
165 |
1563.5 |
08:24:21 |
BATE |
606268990936753000 |
183 |
1563 |
08:27:56 |
CHIX |
606268990936835000 |
169 |
1563 |
08:29:17 |
CHIX |
606268990936869000 |
172 |
1562.5 |
08:34:13 |
XLON |
606268990937001000 |
170 |
1562 |
08:34:13 |
CHIX |
606268990937001000 |
47 |
1562 |
08:34:13 |
BATE |
606268990937001000 |
124 |
1562 |
08:34:13 |
BATE |
606268990937001000 |
172 |
1562 |
08:34:13 |
CHIX |
592195240493137000 |
1 |
1562 |
08:34:13 |
CHIX |
606268990937001000 |
11 |
1563 |
08:34:15 |
XLON |
592195240493138000 |
165 |
1563 |
08:34:15 |
AQXE |
606268990937002000 |
176 |
1561.5 |
08:35:45 |
XLON |
592195240493174000 |
173 |
1561.5 |
08:35:45 |
TRQX |
592195240493174000 |
241 |
1561.5 |
08:35:45 |
BATE |
592195240493174000 |
190 |
1559 |
08:37:04 |
BATE |
606268990937073000 |
134 |
1558.5 |
08:37:06 |
BATE |
606268990937074000 |
36 |
1558.5 |
08:37:06 |
BATE |
606268990937074000 |
172 |
1561 |
08:43:58 |
XLON |
606268990937258000 |
85 |
1563 |
08:44:49 |
XLON |
606268990937281000 |
141 |
1563 |
08:44:49 |
XLON |
606268990937281000 |
270 |
1567 |
08:46:22 |
XLON |
606268990937326000 |
38 |
1567 |
08:46:22 |
XLON |
606268990937326000 |
114 |
1569.5 |
08:47:36 |
XLON |
592195240493513000 |
84 |
1569.5 |
08:47:36 |
XLON |
592195240493513000 |
165 |
1567.5 |
08:48:06 |
TRQX |
592195240493528000 |
194 |
1567.5 |
08:48:06 |
BATE |
592195240493528000 |
495 |
1567.5 |
08:48:06 |
CHIX |
606268990937376000 |
234 |
1567.5 |
08:48:06 |
CHIX |
592195240493528000 |
211 |
1565.5 |
08:49:49 |
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606268990937429000 |
184 |
1565 |
08:51:27 |
BATE |
592195240493627000 |
112 |
1565 |
08:51:27 |
CHIX |
606268990937470000 |
57 |
1565 |
08:51:27 |
CHIX |
606268990937470000 |
134 |
1565 |
08:52:24 |
BATE |
606268990937494000 |
178 |
1565 |
08:52:24 |
BATE |
606268990937494000 |
177 |
1564.5 |
08:58:16 |
CHIX |
592195240493795000 |
239 |
1563.5 |
08:59:59 |
CHIX |
592195240493834000 |
177 |
1563.5 |
08:59:59 |
BATE |
592195240493834000 |
350 |
1563 |
09:00:25 |
XLON |
592195240493848000 |
179 |
1563 |
09:00:25 |
CHIX |
606268990937682000 |
175 |
1563 |
09:05:44 |
CHIX |
592195240493993000 |
144 |
1563.5 |
09:05:44 |
BATE |
606268990937820000 |
33 |
1563.5 |
09:05:44 |
BATE |
606268990937820000 |
201 |
1562.5 |
09:05:45 |
BATE |
606268990937821000 |
195 |
1561 |
09:06:34 |
BATE |
592195240494021000 |
199 |
1560 |
09:09:26 |
CHIX |
592195240494109000 |
152 |
1560 |
09:09:26 |
CHIX |
606268990937931000 |
49 |
1560 |
09:09:26 |
CHIX |
606268990937931000 |
198 |
1559.5 |
09:10:34 |
CHIX |
606268990937963000 |
60 |
1559 |
09:10:34 |
BATE |
606268990937963000 |
56 |
1559 |
09:10:34 |
BATE |
606268990937963000 |
65 |
1559 |
09:10:34 |
BATE |
606268990937963000 |
198 |
1558 |
09:17:05 |
XLON |
592195240494357000 |
214 |
1558 |
09:17:05 |
BATE |
592195240494357000 |
200 |
1558 |
09:17:05 |
CHIX |
606268990938169000 |
200 |
1557.5 |
09:17:10 |
TRQX |
606268990938172000 |
54 |
1562.5 |
09:27:37 |
CHIX |
592195240494686000 |
1 |
1562.5 |
09:27:37 |
XLON |
606268990938487000 |
4 |
1562.5 |
09:27:37 |
TRQX |
606268990938487000 |
182 |
1563 |
09:27:44 |
XLON |
592195240494690000 |
54 |
1565 |
09:29:20 |
XLON |
606268990938541000 |
28 |
1566.5 |
09:29:37 |
CHIX |
592195240494753000 |
157 |
1566.5 |
09:29:37 |
CHIX |
592195240494753000 |
382 |
1565.5 |
09:30:45 |
XLON |
592195240494788000 |
14 |
1565.5 |
09:31:54 |
XLON |
592195240494824000 |
165 |
1565.5 |
09:31:54 |
CHIX |
592195240494824000 |
165 |
1565.5 |
09:31:54 |
TRQX |
606268990938621000 |
51 |
1565.5 |
09:31:54 |
BATE |
606268990938621000 |
17 |
1565.5 |
09:31:54 |
BATE |
606268990938621000 |
97 |
1565.5 |
09:31:54 |
BATE |
606268990938621000 |
199 |
1565.5 |
09:36:22 |
XLON |
606268990938768000 |
193 |
1565.5 |
09:36:22 |
BATE |
606268990938768000 |
190 |
1565 |
09:36:22 |
CHIX |
592195240494977000 |
36 |
1565 |
09:36:22 |
BATE |
592195240494977000 |
186 |
1565 |
09:36:22 |
BATE |
592195240494977000 |
47 |
1565 |
09:36:22 |
AQXE |
606268990938768000 |
146 |
1565 |
09:36:23 |
AQXE |
606268990938769000 |
17 |
1565.5 |
09:45:19 |
BATE |
592195240495242000 |
114 |
1565.5 |
09:45:19 |
CHIX |
606268990939023000 |
55 |
1565.5 |
09:45:19 |
CHIX |
606268990939023000 |
199 |
1565 |
09:45:40 |
CHIX |
606268990939034000 |
222 |
1564.5 |
09:48:43 |
CHIX |
592195240495348000 |
127 |
1564.5 |
09:48:43 |
CHIX |
592195240495348000 |
173 |
1564.5 |
09:48:43 |
CHIX |
606268990939125000 |
330 |
1564.5 |
09:48:43 |
XLON |
606268990939125000 |
6 |
1564.5 |
09:48:45 |
CHIX |
606268990939126000 |
188 |
1564.5 |
09:54:59 |
XLON |
592195240495533000 |
199 |
1564.5 |
09:54:59 |
BATE |
606268990939304000 |
184 |
1564 |
09:55:40 |
XLON |
606268990939325000 |
52 |
1564 |
09:56:17 |
BATE |
606268990939341000 |
7 |
1564 |
09:56:17 |
BATE |
606268990939341000 |
130 |
1564 |
09:56:17 |
BATE |
606268990939341000 |
221 |
1564.5 |
10:02:22 |
BATE |
592195240495763000 |
177 |
1563.5 |
10:03:05 |
TRQX |
592195240495791000 |
147 |
1563.5 |
10:03:05 |
CHIX |
592195240495791000 |
44 |
1563.5 |
10:03:05 |
CHIX |
592195240495791000 |
181 |
1563.5 |
10:03:05 |
CHIX |
606268990939553000 |
182 |
1563 |
10:03:05 |
BATE |
606268990939553000 |
10 |
1563.5 |
10:03:05 |
AQXE |
606268990939553000 |
176 |
1563.5 |
10:03:05 |
AQXE |
606268990939553000 |
204 |
1562 |
10:03:40 |
CHIX |
592195240495809000 |
173 |
1564.5 |
10:13:21 |
AQXE |
606268990939847000 |
198 |
1564.5 |
10:14:34 |
AQXE |
606268990939876000 |
31 |
1564.5 |
10:15:48 |
XLON |
592195240496165000 |
165 |
1564.5 |
10:15:48 |
AQXE |
606268990939913000 |
180 |
1564.5 |
10:17:11 |
XLON |
606268990939949000 |
68 |
1563.5 |
10:18:08 |
CHIX |
606268990939975000 |
173 |
1563.5 |
10:18:08 |
XLON |
592195240496230000 |
93 |
1563.5 |
10:18:08 |
CHIX |
606268990939975000 |
11 |
1563.5 |
10:18:08 |
CHIX |
606268990939975000 |
274 |
1563 |
10:18:08 |
XLON |
606268990939975000 |
122 |
1563 |
10:18:09 |
XLON |
592195240496230000 |
3 |
1563 |
10:18:09 |
CHIX |
592195240496230000 |
49 |
1563 |
10:18:09 |
CHIX |
592195240496230000 |
5 |
1564 |
10:18:16 |
BATE |
592195240496235000 |
67 |
1563 |
10:19:43 |
BATE |
592195240496290000 |
31 |
1563 |
10:19:43 |
BATE |
592195240496290000 |
164 |
1563 |
10:19:43 |
BATE |
592195240496290000 |
179 |
1563 |
10:24:27 |
XLON |
606268990940193000 |
54 |
1564 |
10:28:48 |
XLON |
606268990940318000 |
217 |
1564 |
10:28:48 |
XLON |
606268990940318000 |
61 |
1564 |
10:28:48 |
XLON |
606268990940318000 |
199 |
1563 |
10:29:13 |
XLON |
592195240496611000 |
196 |
1563 |
10:29:13 |
BATE |
592195240496611000 |
195 |
1563 |
10:29:13 |
TRQX |
606268990940335000 |
167 |
1562.5 |
10:29:13 |
XLON |
606268990940335000 |
3 |
1562.5 |
10:35:08 |
AQXE |
606268990940508000 |
160 |
1562.5 |
10:37:17 |
CHIX |
592195240496866000 |
128 |
1562.5 |
10:37:17 |
BATE |
592195240496866000 |
187 |
1562.5 |
10:37:17 |
TRQX |
592195240496866000 |
25 |
1562.5 |
10:37:17 |
CHIX |
592195240496866000 |
58 |
1562.5 |
10:37:17 |
BATE |
592195240496866000 |
55 |
1562.5 |
10:37:17 |
AQXE |
606268990940577000 |
172 |
1562.5 |
10:37:17 |
BATE |
606268990940577000 |
115 |
1562.5 |
10:37:17 |
CHIX |
606268990940577000 |
279 |
1564 |
10:44:00 |
XLON |
606268990940756000 |
224 |
1564 |
10:46:05 |
AQXE |
592195240497120000 |
3 |
1563.5 |
10:47:23 |
XLON |
606268990940855000 |
165 |
1563.5 |
10:47:23 |
AQXE |
592195240497161000 |
98 |
1564 |
10:49:07 |
XLON |
606268990940911000 |
66 |
1564 |
10:49:07 |
XLON |
606268990940911000 |
32 |
1564 |
10:49:07 |
XLON |
606268990940911000 |
23 |
1564 |
10:50:44 |
XLON |
592195240497269000 |
54 |
1564 |
10:50:44 |
XLON |
592195240497269000 |
94 |
1564 |
10:50:44 |
XLON |
592195240497269000 |
71 |
1564.5 |
10:52:12 |
XLON |
606268990940997000 |
143 |
1564.5 |
10:52:12 |
XLON |
606268990940997000 |
165 |
1563.5 |
10:54:39 |
XLON |
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463 |
1563.5 |
10:54:39 |
CHIX |
592195240497387000 |
33 |
1563.5 |
10:54:39 |
TRQX |
592195240497387000 |
280 |
1563.5 |
10:54:39 |
CHIX |
606268990941067000 |
76 |
1564 |
10:54:45 |
XLON |
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107 |
1564 |
10:54:45 |
XLON |
606268990941070000 |
181 |
1564 |
10:54:45 |
XLON |
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174 |
1564 |
10:54:45 |
XLON |
592195240497390000 |
140 |
1564 |
11:00:45 |
TRQX |
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48 |
1564 |
11:00:45 |
TRQX |
592195240497598000 |
272 |
1564 |
11:00:45 |
CHIX |
606268990941268000 |
15 |
1563 |
11:01:01 |
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59 |
1563 |
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108 |
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BATE |
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59 |
1563 |
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CHIX |
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122 |
1563 |
11:01:01 |
CHIX |
606268990941277000 |
200 |
1562.5 |
11:01:58 |
BATE |
592195240497649000 |
184 |
1560.5 |
11:02:03 |
CHIX |
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140 |
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11:02:11 |
CHIX |
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182 |
1556 |
11:04:39 |
BATE |
606268990941421000 |
172 |
1554.5 |
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CHIX |
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14 |
1554.5 |
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151 |
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BATE |
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184 |
1556.5 |
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CHIX |
592195240497948000 |
257 |
1555.5 |
11:09:41 |
BATE |
606268990941601000 |
193 |
1554.5 |
11:10:00 |
BATE |
592195240497959000 |
210 |
1555.5 |
11:14:16 |
XLON |
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36 |
1555.5 |
11:14:16 |
XLON |
592195240498128000 |
165 |
1555.5 |
11:14:16 |
TRQX |
606268990941772000 |
184 |
1555.5 |
11:14:16 |
CHIX |
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218 |
1553 |
11:15:39 |
AQXE |
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281 |
1552.5 |
11:25:04 |
CHIX |
592195240498490000 |
183 |
1552.5 |
11:25:04 |
BATE |
606268990942117000 |
165 |
1552.5 |
11:25:04 |
XLON |
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78 |
1552 |
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106 |
1552 |
11:25:04 |
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606268990942117000 |
227 |
1552 |
11:25:06 |
BATE |
592195240498491000 |
54 |
1554.5 |
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XLON |
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54 |
1554.5 |
11:38:03 |
XLON |
592195240498878000 |
295 |
1554 |
11:40:06 |
CHIX |
592195240498941000 |
165 |
1554 |
11:40:06 |
BATE |
606268990942545000 |
165 |
1554 |
11:40:06 |
CHIX |
592195240498941000 |
165 |
1554 |
11:40:06 |
XLON |
606268990942545000 |
57 |
1554.5 |
11:40:08 |
XLON |
606268990942547000 |
10 |
1554.5 |
11:40:08 |
XLON |
606268990942547000 |
134 |
1554.5 |
11:40:08 |
XLON |
606268990942547000 |
56 |
1554 |
11:40:12 |
XLON |
592195240498945000 |
16 |
1554 |
11:40:12 |
XLON |
592195240498945000 |
6 |
1554 |
11:40:12 |
CHIX |
606268990942549000 |
40 |
1554 |
11:40:12 |
CHIX |
606268990942549000 |
192 |
1553.5 |
11:40:21 |
CHIX |
592195240498949000 |
175 |
1552.5 |
11:43:42 |
CHIX |
592195240499043000 |
406 |
1554 |
11:52:43 |
CHIX |
592195240499336000 |
165 |
1554 |
11:52:43 |
XLON |
592195240499336000 |
165 |
1554 |
11:52:43 |
BATE |
606268990942919000 |
166 |
1553.5 |
11:52:43 |
BATE |
592195240499336000 |
166 |
1553 |
11:53:27 |
BATE |
592195240499359000 |
67 |
1553.5 |
12:00:30 |
CHIX |
606268990943160000 |
107 |
1553.5 |
12:00:30 |
CHIX |
606268990943160000 |
174 |
1552.5 |
12:01:55 |
CHIX |
592195240499638000 |
173 |
1552.5 |
12:01:55 |
TRQX |
606268990943205000 |
169 |
1552.5 |
12:01:55 |
BATE |
606268990943205000 |
150 |
1551.5 |
12:04:22 |
TRQX |
592195240499731000 |
176 |
1551.5 |
12:04:22 |
CHIX |
592195240499731000 |
183 |
1551.5 |
12:04:22 |
BATE |
606268990943293000 |
174 |
1551.5 |
12:04:22 |
CHIX |
606268990943293000 |
19 |
1551.5 |
12:04:22 |
TRQX |
592195240499731000 |
330 |
1555 |
12:08:37 |
CHIX |
592195240499872000 |
203 |
1555 |
12:08:37 |
BATE |
606268990943428000 |
165 |
1555 |
12:08:37 |
XLON |
592195240499872000 |
192 |
1556 |
12:17:56 |
XLON |
606268990943707000 |
191 |
1557.5 |
12:20:06 |
XLON |
592195240500239000 |
53 |
1557.5 |
12:20:06 |
XLON |
592195240500239000 |
25 |
1557.5 |
12:21:37 |
AQXE |
592195240500285000 |
165 |
1557.5 |
12:21:37 |
XLON |
606268990943824000 |
144 |
1559 |
12:24:13 |
XLON |
606268990943907000 |
200 |
1560 |
12:24:59 |
XLON |
592195240500397000 |
16 |
1560 |
12:24:59 |
XLON |
592195240500397000 |
174 |
1560.5 |
12:28:00 |
XLON |
606268990944022000 |
194 |
1562 |
12:29:08 |
XLON |
606268990944052000 |
177 |
1561 |
12:29:47 |
CHIX |
592195240500541000 |
45 |
1561.5 |
12:33:10 |
CHIX |
592195240500645000 |
58 |
1561.5 |
12:33:10 |
CHIX |
592195240500645000 |
38 |
1561.5 |
12:33:10 |
XLON |
606268990944168000 |
51 |
1561.5 |
12:33:10 |
XLON |
606268990944168000 |
19 |
1561.5 |
12:35:13 |
AQXE |
592195240500701000 |
146 |
1561.5 |
12:35:13 |
XLON |
606268990944221000 |
19 |
1561.5 |
12:35:13 |
XLON |
606268990944221000 |
197 |
1562 |
12:37:08 |
AQXE |
592195240500755000 |
1 |
1564 |
12:37:43 |
XLON |
592195240500773000 |
20 |
1564 |
12:37:43 |
XLON |
592195240500773000 |
16 |
1564 |
12:37:43 |
XLON |
592195240500773000 |
139 |
1564 |
12:37:43 |
XLON |
592195240500773000 |
22 |
1564 |
12:37:43 |
XLON |
592195240500773000 |
8 |
1564 |
12:39:32 |
XLON |
592195240500823000 |
165 |
1564 |
12:39:32 |
AQXE |
606268990944337000 |
193 |
1564.5 |
12:41:38 |
CHIX |
592195240500881000 |
165 |
1563 |
12:42:18 |
BATE |
592195240500899000 |
165 |
1563 |
12:42:18 |
AQXE |
592195240500899000 |
334 |
1563 |
12:42:18 |
XLON |
606268990944410000 |
165 |
1563 |
12:42:18 |
CHIX |
606268990944410000 |
38 |
1562.5 |
12:42:18 |
BATE |
606268990944410000 |
7 |
1562.5 |
12:42:18 |
BATE |
606268990944410000 |
40 |
1562.5 |
12:42:18 |
BATE |
606268990944410000 |
188 |
1562.5 |
12:42:18 |
BATE |
606268990944410000 |
314 |
1558.5 |
12:45:31 |
CHIX |
606268990944498000 |
96 |
1559 |
12:48:58 |
BATE |
592195240501099000 |
112 |
1559 |
12:48:58 |
BATE |
592195240501099000 |
171 |
1558.5 |
12:51:05 |
BATE |
592195240501168000 |
243 |
1558.5 |
12:51:05 |
CHIX |
592195240501168000 |
195 |
1557 |
12:51:27 |
XLON |
592195240501179000 |
211 |
1557 |
12:51:27 |
CHIX |
606268990944678000 |
108 |
1560.5 |
12:54:56 |
XLON |
592195240501279000 |
114 |
1560.5 |
12:54:56 |
AQXE |
606268990944774000 |
90 |
1560.5 |
12:55:01 |
XLON |
592195240501281000 |
286 |
1560.5 |
12:55:01 |
XLON |
592195240501281000 |
52 |
1560.5 |
12:55:13 |
XLON |
592195240501288000 |
127 |
1561 |
12:55:21 |
XLON |
592195240501292000 |
58 |
1561 |
12:55:21 |
XLON |
592195240501292000 |
195 |
1562 |
12:56:15 |
XLON |
606268990944811000 |
110 |
1561 |
12:56:56 |
CHIX |
592195240501336000 |
232 |
1561 |
12:56:56 |
CHIX |
592195240501336000 |
210 |
1561 |
12:56:56 |
CHIX |
606268990944829000 |
165 |
1561 |
12:56:56 |
BATE |
606268990944829000 |
165 |
1561 |
12:56:56 |
TRQX |
606268990944829000 |
290 |
1560.5 |
12:56:56 |
TRQX |
606268990944829000 |
68 |
1560 |
12:57:31 |
BATE |
606268990944844000 |
100 |
1560 |
12:57:31 |
BATE |
606268990944844000 |
175 |
1559.5 |
12:59:00 |
BATE |
592195240501395000 |
100 |
1559.5 |
12:59:43 |
BATE |
606268990944903000 |
79 |
1559.5 |
12:59:46 |
BATE |
606268990944904000 |
61 |
1559.5 |
13:00:22 |
CHIX |
592195240501437000 |
230 |
1559.5 |
13:00:22 |
CHIX |
592195240501437000 |
275 |
1559 |
13:02:56 |
BATE |
592195240501519000 |
184 |
1559 |
13:02:56 |
CHIX |
606268990945002000 |
272 |
1558.5 |
13:02:56 |
BATE |
606268990945002000 |
165 |
1562.5 |
13:17:06 |
TRQX |
592195240501959000 |
442 |
1562.5 |
13:17:06 |
CHIX |
606268990945423000 |
16 |
1562 |
13:17:06 |
TRQX |
592195240501959000 |
124 |
1562.5 |
13:17:06 |
TRQX |
592195240501959000 |
212 |
1562.5 |
13:17:06 |
XLON |
606268990945423000 |
112 |
1562.5 |
13:17:06 |
XLON |
606268990945423000 |
81 |
1562.5 |
13:17:10 |
AQXE |
592195240501961000 |
84 |
1562.5 |
13:17:10 |
AQXE |
592195240501961000 |
94 |
1562.5 |
13:17:10 |
XLON |
606268990945425000 |
15 |
1562.5 |
13:17:10 |
XLON |
606268990945425000 |
76 |
1562.5 |
13:17:10 |
XLON |
606268990945425000 |
169 |
1561 |
13:21:54 |
BATE |
606268990945555000 |
194 |
1560.5 |
13:21:54 |
BATE |
606268990945555000 |
173 |
1560.5 |
13:30:00 |
XLON |
606268990945800000 |
172 |
1560.5 |
13:30:00 |
BATE |
592195240502352000 |
184 |
1560.5 |
13:30:00 |
BATE |
592195240502352000 |
171 |
1560 |
13:30:00 |
AQXE |
592195240502352000 |
170 |
1560 |
13:30:00 |
CHIX |
606268990945801000 |
237 |
1560 |
13:30:00 |
CHIX |
606268990945801000 |
24 |
1560 |
13:30:00 |
CHIX |
606268990945801000 |
6 |
1562.5 |
13:30:06 |
CHIX |
592195240502366000 |
182 |
1567 |
13:31:42 |
BATE |
606268990945928000 |
32 |
1565.5 |
13:31:53 |
CHIX |
592195240502493000 |
224 |
1566.5 |
13:32:08 |
CHIX |
592195240502508000 |
135 |
1565.5 |
13:32:25 |
CHIX |
592195240502523000 |
246 |
1565.5 |
13:32:25 |
CHIX |
592195240502523000 |
165 |
1565.5 |
13:32:25 |
BATE |
606268990945964000 |
117 |
1565 |
13:32:25 |
XLON |
592195240502524000 |
5 |
1565 |
13:32:25 |
CHIX |
606268990945965000 |
67 |
1565 |
13:32:30 |
CHIX |
592195240502528000 |
291 |
1570 |
13:35:05 |
CHIX |
592195240502640000 |
81 |
1568.5 |
13:35:29 |
BATE |
592195240502659000 |
100 |
1568.5 |
13:35:29 |
BATE |
592195240502659000 |
191 |
1568.5 |
13:35:29 |
CHIX |
606268990946094000 |
32 |
1568 |
13:39:01 |
CHIX |
592195240502798000 |
160 |
1568 |
13:39:02 |
CHIX |
592195240502798000 |
26 |
1567.5 |
13:39:06 |
BATE |
592195240502801000 |
165 |
1567.5 |
13:39:06 |
BATE |
592195240502801000 |
220 |
1567.5 |
13:39:06 |
CHIX |
606268990946231000 |
225 |
1564.5 |
13:40:16 |
CHIX |
592195240502847000 |
216 |
1561.5 |
13:41:31 |
CHIX |
592195240502894000 |
161 |
1560 |
13:43:30 |
BATE |
606268990946385000 |
55 |
1560 |
13:43:41 |
BATE |
606268990946390000 |
214 |
1559.5 |
13:44:09 |
CHIX |
606268990946403000 |
35 |
1558 |
13:46:20 |
CHIX |
592195240503061000 |
141 |
1558 |
13:46:20 |
CHIX |
592195240503061000 |
165 |
1558.5 |
13:50:07 |
CHIX |
592195240503178000 |
81 |
1558.5 |
13:50:07 |
XLON |
606268990946592000 |
129 |
1558.5 |
13:50:07 |
XLON |
606268990946592000 |
194 |
1558 |
13:52:10 |
CHIX |
606268990946652000 |
191 |
1558 |
13:52:10 |
BATE |
592195240503241000 |
124 |
1557 |
13:52:13 |
BATE |
592195240503244000 |
68 |
1557 |
13:52:13 |
BATE |
592195240503244000 |
64 |
1560.5 |
14:01:35 |
XLON |
606268990946951000 |
23 |
1561.5 |
14:02:16 |
CHIX |
592195240503577000 |
203 |
1562 |
14:02:22 |
BATE |
606268990946976000 |
198 |
1561 |
14:03:24 |
CHIX |
592195240503618000 |
227 |
1561 |
14:03:32 |
XLON |
606268990947017000 |
330 |
1560 |
14:05:15 |
BATE |
592195240503678000 |
17 |
1560 |
14:05:15 |
TRQX |
592195240503678000 |
134 |
1560 |
14:05:15 |
TRQX |
592195240503678000 |
170 |
1560 |
14:05:15 |
CHIX |
606268990947070000 |
32 |
1560 |
14:05:15 |
CHIX |
606268990947070000 |
245 |
1560 |
14:05:15 |
CHIX |
606268990947070000 |
5 |
1559.5 |
14:05:23 |
BATE |
592195240503684000 |
21 |
1559.5 |
14:05:23 |
BATE |
592195240503684000 |
135 |
1559.5 |
14:05:23 |
XLON |
606268990947075000 |
82 |
1559.5 |
14:05:23 |
XLON |
606268990947075000 |
350 |
1559.5 |
14:05:23 |
AQXE |
606268990947075000 |
251 |
1561 |
14:13:29 |
XLON |
606268990947339000 |
330 |
1561 |
14:13:29 |
CHIX |
592195240503961000 |
211 |
1561 |
14:13:29 |
BATE |
606268990947339000 |
202 |
1561.5 |
14:21:50 |
CHIX |
592195240504259000 |
179 |
1561.5 |
14:21:50 |
CHIX |
592195240504259000 |
260 |
1561.5 |
14:21:50 |
CHIX |
592195240504259000 |
165 |
1561.5 |
14:21:50 |
BATE |
606268990947625000 |
76 |
1561.5 |
14:21:55 |
XLON |
592195240504262000 |
122 |
1561.5 |
14:21:55 |
XLON |
592195240504262000 |
11 |
1561.5 |
14:21:55 |
XLON |
592195240504262000 |
181 |
1560.5 |
14:22:01 |
BATE |
592195240504265000 |
92 |
1563.5 |
14:24:49 |
BATE |
592195240504355000 |
73 |
1563.5 |
14:24:49 |
BATE |
592195240504355000 |
356 |
1563.5 |
14:24:49 |
CHIX |
606268990947717000 |
247 |
1563.5 |
14:24:49 |
XLON |
606268990947717000 |
92 |
1565 |
14:30:38 |
CHIX |
592195240504580000 |
20 |
1565 |
14:30:38 |
XLON |
606268990947932000 |
434 |
1564.5 |
14:30:42 |
XLON |
606268990947936000 |
211 |
1564.5 |
14:30:42 |
CHIX |
606268990947936000 |
188 |
1564.5 |
14:30:42 |
CHIX |
606268990947936000 |
293 |
1563.5 |
14:30:42 |
CHIX |
592195240504584000 |
287 |
1563.5 |
14:30:49 |
XLON |
592195240504592000 |
254 |
1564 |
14:31:47 |
CHIX |
592195240504651000 |
56 |
1563.5 |
14:34:23 |
BATE |
592195240504786000 |
24 |
1563.5 |
14:34:23 |
BATE |
592195240504786000 |
19 |
1563.5 |
14:34:23 |
BATE |
592195240504786000 |
90 |
1563.5 |
14:34:23 |
BATE |
592195240504786000 |
210 |
1563.5 |
14:34:23 |
CHIX |
606268990948130000 |
3 |
1563.5 |
14:34:23 |
CHIX |
606268990948130000 |
188 |
1563.5 |
14:34:23 |
CHIX |
606268990948130000 |
173 |
1564.5 |
14:35:27 |
XLON |
592195240504841000 |
204 |
1564 |
14:35:27 |
CHIX |
606268990948183000 |
187 |
1563.5 |
14:36:44 |
BATE |
606268990948244000 |
229 |
1563.5 |
14:36:47 |
XLON |
592195240504907000 |
343 |
1563 |
14:37:10 |
CHIX |
592195240504926000 |
165 |
1563.5 |
14:40:36 |
BATE |
592195240505107000 |
553 |
1563.5 |
14:40:36 |
CHIX |
606268990948439000 |
212 |
1564 |
14:40:39 |
XLON |
592195240505110000 |
30 |
1564 |
14:40:39 |
XLON |
592195240505110000 |
182 |
1563 |
14:40:40 |
BATE |
606268990948443000 |
29 |
1562.5 |
14:40:54 |
CHIX |
592195240505122000 |
68 |
1562.5 |
14:40:55 |
CHIX |
592195240505123000 |
67 |
1562.5 |
14:40:55 |
CHIX |
592195240505123000 |
185 |
1563.5 |
14:43:05 |
XLON |
592195240505218000 |
219 |
1563 |
14:43:05 |
XLON |
592195240505218000 |
97 |
1563.5 |
14:45:16 |
AQXE |
606268990948675000 |
206 |
1563.5 |
14:45:16 |
CHIX |
592195240505356000 |
200 |
1563.5 |
14:45:16 |
XLON |
606268990948675000 |
108 |
1563.5 |
14:45:17 |
AQXE |
606268990948675000 |
185 |
1564 |
14:46:48 |
BATE |
592195240505476000 |
256 |
1564 |
14:46:48 |
CHIX |
606268990948788000 |
176 |
1563 |
14:48:43 |
BATE |
606268990948939000 |
14 |
1562.5 |
14:49:02 |
CHIX |
592195240505663000 |
168 |
1562.5 |
14:49:02 |
CHIX |
606268990948963000 |
181 |
1562.5 |
14:49:02 |
BATE |
606268990948963000 |
129 |
1562 |
14:49:07 |
TRQX |
592195240505669000 |
184 |
1562 |
14:49:07 |
CHIX |
592195240505669000 |
42 |
1562 |
14:49:07 |
TRQX |
592195240505669000 |
189 |
1559.5 |
14:51:18 |
XLON |
592195240505854000 |
48 |
1559 |
14:51:25 |
BATE |
592195240505863000 |
142 |
1559 |
14:51:25 |
BATE |
592195240505863000 |
192 |
1559.5 |
14:52:56 |
CHIX |
606268990949229000 |
189 |
1559.5 |
14:52:56 |
XLON |
592195240505946000 |
224 |
1558.5 |
14:52:56 |
BATE |
592195240505946000 |
200 |
1559 |
14:52:56 |
CHIX |
592195240505946000 |
202 |
1559.5 |
14:54:46 |
CHIX |
606268990949310000 |
74 |
1559.5 |
14:54:46 |
XLON |
606268990949310000 |
133 |
1559.5 |
14:54:46 |
XLON |
606268990949310000 |
174 |
1559.5 |
14:58:16 |
XLON |
592195240506187000 |
176 |
1559 |
14:58:22 |
CHIX |
592195240506190000 |
2 |
1559 |
14:58:22 |
TRQX |
592195240506190000 |
163 |
1559 |
14:58:22 |
TRQX |
592195240506190000 |
173 |
1559 |
14:58:22 |
CHIX |
606268990949463000 |
179 |
1559 |
14:58:22 |
CHIX |
606268990949463000 |
165 |
1559 |
14:58:24 |
AQXE |
592195240506192000 |
169 |
1558.5 |
14:59:54 |
CHIX |
592195240506252000 |
207 |
1558.5 |
14:59:54 |
CHIX |
606268990949522000 |
11 |
1558.5 |
14:59:54 |
CHIX |
606268990949522000 |
7 |
1558 |
15:02:01 |
BATE |
592195240506344000 |
21 |
1558 |
15:02:01 |
BATE |
592195240506344000 |
12 |
1558.5 |
15:02:41 |
BATE |
592195240506375000 |
58 |
1558.5 |
15:02:41 |
BATE |
592195240506375000 |
125 |
1559 |
15:02:57 |
XLON |
592195240506387000 |
46 |
1559 |
15:02:57 |
XLON |
592195240506387000 |
126 |
1558.5 |
15:03:07 |
BATE |
592195240506394000 |
59 |
1558 |
15:03:07 |
BATE |
592195240506394000 |
18 |
1558 |
15:03:07 |
BATE |
592195240506394000 |
93 |
1558 |
15:03:07 |
BATE |
592195240506394000 |
195 |
1558 |
15:03:07 |
CHIX |
592195240506394000 |
172 |
1558 |
15:03:19 |
CHIX |
606268990949668000 |
168 |
1557.5 |
15:03:39 |
CHIX |
606268990949682000 |
185 |
1557.5 |
15:03:39 |
CHIX |
606268990949682000 |
175 |
1557.5 |
15:03:39 |
BATE |
592195240506418000 |
135 |
1557 |
15:03:39 |
BATE |
592195240506418000 |
84 |
1557 |
15:03:39 |
BATE |
592195240506418000 |
330 |
1559.5 |
15:06:33 |
CHIX |
592195240506552000 |
393 |
1559.5 |
15:06:33 |
XLON |
606268990949811000 |
146 |
1560.5 |
15:09:45 |
CHIX |
592195240506692000 |
36 |
1560.5 |
15:09:45 |
CHIX |
592195240506692000 |
92 |
1561 |
15:11:04 |
XLON |
592195240506744000 |
85 |
1561 |
15:11:04 |
XLON |
592195240506744000 |
165 |
1562 |
15:11:38 |
AQXE |
592195240506767000 |
1 |
1562 |
15:11:38 |
XLON |
606268990950018000 |
36 |
1561.5 |
15:12:19 |
AQXE |
592195240506796000 |
138 |
1561.5 |
15:12:19 |
CHIX |
606268990950046000 |
165 |
1562.5 |
15:12:56 |
AQXE |
592195240506821000 |
13 |
1562.5 |
15:12:56 |
XLON |
606268990950070000 |
1 |
1562.5 |
15:12:56 |
XLON |
606268990950070000 |
181 |
1562 |
15:13:33 |
AQXE |
592195240506847000 |
211 |
1561 |
15:13:36 |
XLON |
606268990950097000 |
165 |
1561 |
15:13:36 |
BATE |
592195240506849000 |
330 |
1561 |
15:13:36 |
CHIX |
606268990950097000 |
178 |
1561 |
15:13:36 |
CHIX |
606268990950097000 |
240 |
1560.5 |
15:13:36 |
CHIX |
606268990950097000 |
217 |
1558.5 |
15:14:53 |
CHIX |
592195240506898000 |
20 |
1561.5 |
15:18:58 |
XLON |
592195240507067000 |
145 |
1561.5 |
15:18:58 |
XLON |
592195240507067000 |
14 |
1561.5 |
15:18:58 |
AQXE |
606268990950307000 |
60 |
1561.5 |
15:19:31 |
XLON |
592195240507093000 |
123 |
1561.5 |
15:19:31 |
XLON |
592195240507093000 |
3 |
1561.5 |
15:19:31 |
AQXE |
592195240507093000 |
14 |
1561.5 |
15:19:31 |
CHIX |
606268990950331000 |
6 |
1561.5 |
15:19:31 |
CHIX |
606268990950331000 |
33 |
1561.5 |
15:19:31 |
CHIX |
606268990950331000 |
133 |
1561.5 |
15:19:31 |
CHIX |
606268990950331000 |
590 |
1560.5 |
15:20:25 |
CHIX |
592195240507137000 |
188 |
1560.5 |
15:20:25 |
BATE |
606268990950374000 |
104 |
1560.5 |
15:20:25 |
BATE |
606268990950374000 |
61 |
1560.5 |
15:20:25 |
BATE |
606268990950374000 |
138 |
1560.5 |
15:21:51 |
CHIX |
592195240507193000 |
37 |
1560.5 |
15:21:51 |
CHIX |
592195240507193000 |
150 |
1562.5 |
15:24:29 |
XLON |
592195240507306000 |
49 |
1562.5 |
15:24:29 |
XLON |
592195240507306000 |
11 |
1562 |
15:24:32 |
TRQX |
592195240507307000 |
157 |
1562 |
15:24:32 |
CHIX |
592195240507307000 |
95 |
1562 |
15:24:32 |
XLON |
606268990950536000 |
51 |
1562 |
15:24:32 |
BATE |
606268990950536000 |
132 |
1564 |
15:26:12 |
AQXE |
592195240507377000 |
47 |
1564 |
15:26:12 |
AQXE |
592195240507377000 |
330 |
1563.5 |
15:26:48 |
XLON |
592195240507402000 |
224 |
1563.5 |
15:26:50 |
BATE |
606268990950629000 |
165 |
1563.5 |
15:26:50 |
CHIX |
592195240507403000 |
128 |
1563.5 |
15:26:50 |
XLON |
592195240507403000 |
13 |
1563.5 |
15:26:50 |
XLON |
592195240507403000 |
119 |
1563.5 |
15:26:50 |
XLON |
606268990950629000 |
46 |
1563.5 |
15:26:50 |
CHIX |
592195240507403000 |
192 |
1565 |
15:29:30 |
CHIX |
606268990950735000 |
62 |
1565.5 |
15:30:37 |
XLON |
592195240507567000 |
165 |
1565.5 |
15:30:37 |
AQXE |
606268990950786000 |
30 |
1565.5 |
15:31:18 |
XLON |
606268990950824000 |
58 |
1565.5 |
15:31:18 |
XLON |
606268990950824000 |
21 |
1565.5 |
15:31:18 |
XLON |
606268990950824000 |
82 |
1565.5 |
15:31:18 |
XLON |
606268990950824000 |
41 |
1565.5 |
15:31:18 |
XLON |
606268990950824000 |
338 |
1564.5 |
15:31:46 |
CHIX |
592195240507630000 |
91 |
1564.5 |
15:31:46 |
CHIX |
592195240507630000 |
165 |
1564.5 |
15:31:46 |
TRQX |
606268990950848000 |
122 |
1564.5 |
15:31:46 |
AQXE |
606268990950848000 |
132 |
1564.5 |
15:31:46 |
AQXE |
606268990950848000 |
31 |
1564.5 |
15:31:46 |
AQXE |
606268990950848000 |
219 |
1564 |
15:32:14 |
CHIX |
606268990950873000 |
199 |
1564.5 |
15:34:00 |
XLON |
592195240507747000 |
199 |
1564 |
15:34:10 |
CHIX |
606268990950970000 |
3 |
1564 |
15:34:10 |
CHIX |
606268990950970000 |
174 |
1563.5 |
15:34:13 |
CHIX |
592195240507759000 |
203 |
1563.5 |
15:34:13 |
CHIX |
606268990950973000 |
179 |
1564 |
15:35:16 |
CHIX |
592195240507821000 |
198 |
1564.5 |
15:38:21 |
CHIX |
606268990951205000 |
198 |
1564.5 |
15:38:21 |
XLON |
592195240507998000 |
198 |
1564 |
15:38:21 |
BATE |
592195240507998000 |
222 |
1564 |
15:38:21 |
CHIX |
606268990951205000 |
15 |
1564 |
15:38:21 |
CHIX |
606268990951205000 |
189 |
1564 |
15:38:21 |
CHIX |
606268990951205000 |
176 |
1563.5 |
15:40:04 |
CHIX |
592195240508095000 |
42 |
1563.5 |
15:40:04 |
CHIX |
606268990951299000 |
134 |
1563.5 |
15:40:04 |
CHIX |
606268990951299000 |
114 |
1563 |
15:40:47 |
BATE |
592195240508135000 |
108 |
1563 |
15:40:49 |
BATE |
592195240508138000 |
178 |
1562.5 |
15:40:54 |
CHIX |
606268990951345000 |
179 |
1562.5 |
15:40:54 |
CHIX |
606268990951345000 |
382 |
1564 |
15:44:50 |
BATE |
592195240508359000 |
173 |
1563.5 |
15:44:50 |
BATE |
606268990951557000 |
180 |
1564 |
15:46:35 |
XLON |
606268990951653000 |
177 |
1563.5 |
15:47:08 |
XLON |
606268990951680000 |
177 |
1563.5 |
15:47:15 |
BATE |
592195240508493000 |
56 |
1563.5 |
15:47:15 |
CHIX |
592195240508493000 |
129 |
1563.5 |
15:47:15 |
CHIX |
592195240508493000 |
32 |
1563 |
15:47:40 |
TRQX |
592195240508516000 |
179 |
1563 |
15:47:40 |
CHIX |
592195240508516000 |
52 |
1563 |
15:47:40 |
TRQX |
592195240508516000 |
93 |
1563 |
15:47:40 |
TRQX |
592195240508516000 |
175 |
1563 |
15:47:40 |
BATE |
606268990951709000 |
224 |
1561.5 |
15:48:37 |
BATE |
592195240508571000 |
152 |
1561 |
15:50:04 |
BATE |
592195240508646000 |
27 |
1561 |
15:50:04 |
BATE |
592195240508646000 |
20 |
1560.5 |
15:50:04 |
BATE |
592195240508647000 |
35 |
1560.5 |
15:50:04 |
BATE |
592195240508647000 |
124 |
1560.5 |
15:50:04 |
BATE |
592195240508647000 |
35 |
1560.5 |
15:50:04 |
CHIX |
606268990951836000 |
145 |
1560.5 |
15:50:04 |
CHIX |
606268990951836000 |
221 |
1557 |
15:50:54 |
TRQX |
606268990951880000 |
187 |
1561.5 |
15:55:42 |
AQXE |
592195240508970000 |
119 |
1561 |
15:56:03 |
CHIX |
592195240508989000 |
46 |
1561 |
15:56:03 |
CHIX |
592195240508989000 |
471 |
1561 |
15:56:03 |
XLON |
606268990952166000 |
107 |
1561 |
15:56:03 |
AQXE |
606268990952166000 |
165 |
1561 |
15:56:03 |
CHIX |
592195240508989000 |
242 |
1561 |
15:56:03 |
XLON |
606268990952166000 |
16 |
1561 |
15:56:03 |
XLON |
606268990952166000 |
198 |
1561 |
15:58:53 |
CHIX |
592195240509117000 |
202 |
1560.5 |
15:59:52 |
CHIX |
606268990952332000 |
29 |
1560 |
15:59:52 |
CHIX |
606268990952332000 |
206 |
1560 |
16:02:04 |
TRQX |
606268990952438000 |
180 |
1560 |
16:02:04 |
CHIX |
592195240509271000 |
198 |
1560 |
16:02:04 |
CHIX |
606268990952438000 |
188 |
1560 |
16:02:04 |
CHIX |
606268990952438000 |
188 |
1560 |
16:02:04 |
BATE |
606268990952438000 |
191 |
1559.5 |
16:02:04 |
TRQX |
592195240509271000 |
146 |
1561 |
16:06:33 |
XLON |
592195240509506000 |
19 |
1561 |
16:06:33 |
XLON |
592195240509506000 |
33 |
1561 |
16:06:33 |
AQXE |
606268990952664000 |
163 |
1561 |
16:06:33 |
XLON |
592195240509506000 |
4 |
1561 |
16:06:33 |
CHIX |
606268990952665000 |
11 |
1562.5 |
16:08:29 |
XLON |
592195240509611000 |
22 |
1562.5 |
16:08:29 |
XLON |
592195240509611000 |
12 |
1562.5 |
16:08:29 |
BATE |
606268990952766000 |
152 |
1562.5 |
16:08:39 |
XLON |
606268990952773000 |
21 |
1562.5 |
16:08:39 |
CHIX |
606268990952773000 |
197 |
1562 |
16:09:37 |
XLON |
592195240509669000 |
60 |
1562.5 |
16:09:39 |
XLON |
606268990952824000 |
165 |
1562.5 |
16:09:39 |
AQXE |
592195240509671000 |
31 |
1562.5 |
16:10:55 |
XLON |
592195240509731000 |
134 |
1562.5 |
16:10:55 |
XLON |
592195240509731000 |
26 |
1562.5 |
16:10:55 |
AQXE |
606268990952882000 |
247 |
1562.5 |
16:11:39 |
CHIX |
592195240509770000 |
83 |
1562.5 |
16:11:39 |
CHIX |
592195240509770000 |
6 |
1562.5 |
16:11:39 |
BATE |
606268990952920000 |
19 |
1562.5 |
16:11:39 |
BATE |
606268990952920000 |
110 |
1562 |
16:11:52 |
CHIX |
592195240509781000 |
279 |
1562 |
16:11:52 |
CHIX |
592195240509781000 |
188 |
1562 |
16:11:52 |
AQXE |
606268990952930000 |
165 |
1562 |
16:11:52 |
XLON |
606268990952930000 |
184 |
1561.5 |
16:11:52 |
CHIX |
592195240509781000 |
165 |
1561.5 |
16:11:52 |
BATE |
606268990952930000 |
83 |
1561 |
16:16:06 |
XLON |
592195240510033000 |
112 |
1561 |
16:16:06 |
XLON |
592195240510033000 |
199 |
1560.5 |
16:16:06 |
XLON |
592195240510033000 |
199 |
1560.5 |
16:16:06 |
BATE |
606268990953175000 |
93 |
1561.5 |
16:17:34 |
XLON |
592195240510117000 |
79 |
1561.5 |
16:17:34 |
XLON |
592195240510117000 |
178 |
1561 |
16:18:04 |
XLON |
592195240510145000 |
178 |
1561 |
16:18:04 |
XLON |
606268990953283000 |
90 |
1561.5 |
16:19:03 |
XLON |
606268990953348000 |
54 |
1561.5 |
16:19:03 |
XLON |
606268990953348000 |
23 |
1561.5 |
16:19:03 |
XLON |
606268990953348000 |
42 |
1561 |
16:19:30 |
XLON |
592195240510241000 |
133 |
1561 |
16:19:30 |
XLON |
592195240510241000 |
107 |
1561 |
16:19:31 |
AQXE |
606268990953377000 |
69 |
1561 |
16:19:31 |
AQXE |
606268990953377000 |
13 |
1561.5 |
16:20:29 |
XLON |
592195240510303000 |
183 |
1561.5 |
16:20:29 |
AQXE |
606268990953436000 |
192 |
1561.5 |
16:20:54 |
AQXE |
592195240510327000 |
206 |
1563 |
16:21:27 |
XLON |
592195240510366000 |
263 |
1562.5 |
16:21:32 |
XLON |
606268990953503000 |
206 |
1563 |
16:21:34 |
XLON |
606268990953505000 |
48 |
1563 |
16:22:32 |
XLON |
606268990953564000 |
155 |
1563 |
16:22:32 |
XLON |
606268990953564000 |
172 |
1563 |
16:22:49 |
XLON |
606268990953580000 |
165 |
1562.5 |
16:23:30 |
CHIX |
592195240510493000 |
202 |
1562.5 |
16:23:30 |
XLON |
592195240510493000 |
165 |
1562.5 |
16:23:30 |
AQXE |
606268990953620000 |
194 |
1562.5 |
16:23:30 |
BATE |
606268990953620000 |
94 |
1562.5 |
16:23:30 |
TRQX |
592195240510493000 |
34 |
1562.5 |
16:23:30 |
TRQX |
592195240510493000 |
135 |
1562.5 |
16:23:30 |
XLON |
606268990953620000 |
4 |
1562.5 |
16:23:30 |
XLON |
606268990953620000 |
256 |
1562 |
16:23:30 |
BATE |
606268990953621000 |
229 |
1561.5 |
16:24:46 |
CHIX |
592195240510568000 |
3 |
1561.5 |
16:24:46 |
BATE |
606268990953693000 |
117 |
1561.5 |
16:24:46 |
BATE |
606268990953693000 |
77 |
1561.5 |
16:25:01 |
XLON |
606268990953707000 |
206 |
1562.5 |
16:26:59 |
XLON |
592195240510681000 |
8 |
1562.5 |
16:26:59 |
XLON |
592195240510681000 |
200 |
1562.5 |
16:27:21 |
XLON |
606268990953818000 |
87 |
1562 |
16:27:37 |
BATE |
606268990953828000 |
82 |
1562 |
16:27:37 |
BATE |
606268990953828000 |
28 |
1562 |
16:27:37 |
BATE |
606268990953828000 |
165 |
1561.5 |
16:27:54 |
TRQX |
592195240510717000 |
65 |
1561.5 |
16:27:54 |
XLON |
592195240510717000 |
265 |
1561.5 |
16:27:54 |
XLON |
592195240510717000 |
323 |
1561.5 |
16:27:54 |
CHIX |
606268990953837000 |
42 |
1561.5 |
16:27:54 |
XLON |
606268990953837000 |
194 |
1561 |
16:28:09 |
CHIX |
606268990953846000 |
31 |
1561 |
16:28:12 |
CHIX |
606268990953848000 |
114 |
1561 |
16:28:12 |
BATE |
592195240510729000 |
63 |
1561 |
16:29:20 |
CHIX |
592195240510767000 |
174 |
1560.5 |
16:29:29 |
BATE |
606268990953888000 |
2 |
1560.5 |
16:29:32 |
BATE |
606268990953889000 |
33734 |
1556 |
16:35:00 |
XLON |
592195240510807000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)