16 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: 16 November 2022
Average price paid per share: GBp 1,528.5
Lowest price paid per share: GBp 1,528.5
Highest price paid per share: GBp 1,528.5
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: 16 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 |
1,531.9074 |
59,135 |
1,524.0000 |
1,560.0000 |
BATS Europe |
1,535.1161 |
21,744 |
1,521.0000 |
1,560.0000 |
Chi-X Europe |
1,535.5572 |
32,296 |
1,523.0000 |
1,560.5000 |
Turquoise |
1,533.7948 |
8,836 |
1,522.5000 |
1,558.0000 |
Aquis Exchange |
1,534.8305 |
7,989 |
1,524.5000 |
1,553.5000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
46 |
1559.5 |
08:00:18 |
XLON |
592195594385635000 |
91 |
1559.5 |
08:00:18 |
XLON |
592195594385635000 |
166 |
1559.5 |
08:00:18 |
XLON |
592195594385635000 |
27 |
1559.5 |
08:00:18 |
XLON |
606269344829343000 |
3 |
1559.5 |
08:00:18 |
XLON |
606269344829343000 |
225 |
1559.5 |
08:00:18 |
XLON |
606269344829343000 |
22 |
1559.5 |
08:00:18 |
XLON |
606269344829343000 |
20 |
1559.5 |
08:00:18 |
XLON |
606269344829343000 |
165 |
1557 |
08:02:53 |
XLON |
592195594385700000 |
452 |
1557 |
08:02:53 |
CHIX |
606269344829405000 |
242 |
1557 |
08:02:53 |
XLON |
592195594385700000 |
165 |
1557 |
08:02:53 |
CHIX |
606269344829405000 |
188 |
1556.5 |
08:04:34 |
XLON |
606269344829446000 |
165 |
1558 |
08:05:29 |
TRQX |
592195594385764000 |
173 |
1558 |
08:05:29 |
XLON |
592195594385764000 |
165 |
1558 |
08:05:29 |
BATE |
606269344829467000 |
172 |
1557.5 |
08:06:19 |
XLON |
592195594385782000 |
165 |
1560 |
08:09:21 |
XLON |
592195594385846000 |
62 |
1560 |
08:09:21 |
BATE |
606269344829546000 |
187 |
1560.5 |
08:09:21 |
CHIX |
606269344829546000 |
135 |
1560 |
08:09:21 |
BATE |
606269344829546000 |
187 |
1560 |
08:09:21 |
CHIX |
606269344829546000 |
242 |
1559.5 |
08:09:21 |
CHIX |
606269344829546000 |
219 |
1557.5 |
08:11:07 |
CHIX |
592195594385879000 |
186 |
1557.5 |
08:11:07 |
BATE |
592195594385879000 |
193 |
1555.5 |
08:11:56 |
CHIX |
592195594385895000 |
176 |
1554.5 |
08:13:25 |
XLON |
592195594385921000 |
206 |
1554 |
08:13:35 |
TRQX |
592195594385925000 |
166 |
1554 |
08:13:35 |
BATE |
606269344829621000 |
170 |
1554 |
08:15:24 |
CHIX |
592195594385959000 |
210 |
1551 |
08:15:33 |
BATE |
606269344829657000 |
193 |
1549 |
08:15:39 |
CHIX |
592195594385965000 |
220 |
1546 |
08:17:37 |
CHIX |
606269344829701000 |
30 |
1545.5 |
08:17:39 |
CHIX |
606269344829702000 |
153 |
1545.5 |
08:18:33 |
CHIX |
606269344829720000 |
36 |
1544 |
08:19:20 |
TRQX |
592195594386050000 |
78 |
1544 |
08:19:20 |
TRQX |
592195594386050000 |
10 |
1544 |
08:19:20 |
TRQX |
592195594386050000 |
35 |
1544 |
08:19:20 |
CHIX |
592195594386050000 |
70 |
1544 |
08:19:31 |
TRQX |
592195594386054000 |
198 |
1544 |
08:19:31 |
CHIX |
592195594386054000 |
2 |
1547.5 |
08:24:37 |
BATE |
592195594386178000 |
3 |
1547.5 |
08:24:37 |
CHIX |
606269344829862000 |
178 |
1548 |
08:24:39 |
XLON |
606269344829862000 |
4 |
1549 |
08:24:58 |
TRQX |
592195594386187000 |
122 |
1549 |
08:24:58 |
AQXE |
606269344829871000 |
171 |
1553.5 |
08:25:37 |
AQXE |
592195594386208000 |
165 |
1551 |
08:26:38 |
XLON |
592195594386233000 |
119 |
1551 |
08:26:38 |
AQXE |
606269344829914000 |
56 |
1551 |
08:26:38 |
AQXE |
606269344829914000 |
165 |
1551 |
08:27:19 |
XLON |
592195594386248000 |
222 |
1549 |
08:28:20 |
TRQX |
592195594386273000 |
495 |
1549 |
08:28:20 |
XLON |
592195594386273000 |
165 |
1549 |
08:28:20 |
BATE |
606269344829953000 |
80 |
1549 |
08:28:20 |
CHIX |
592195594386273000 |
162 |
1548 |
08:30:52 |
BATE |
606269344830005000 |
15 |
1548 |
08:30:57 |
BATE |
606269344830006000 |
197 |
1547.5 |
08:30:57 |
CHIX |
592195594386328000 |
178 |
1547.5 |
08:30:57 |
BATE |
606269344830006000 |
2 |
1546 |
08:32:45 |
AQXE |
606269344830041000 |
188 |
1546 |
08:33:16 |
XLON |
592195594386378000 |
187 |
1546 |
08:33:16 |
AQXE |
606269344830054000 |
53 |
1544 |
08:34:30 |
TRQX |
592195594386406000 |
165 |
1544 |
08:34:30 |
CHIX |
606269344830081000 |
131 |
1544 |
08:35:43 |
TRQX |
592195594386434000 |
319 |
1546 |
08:40:02 |
CHIX |
592195594386530000 |
149 |
1546 |
08:40:02 |
BATE |
606269344830199000 |
19 |
1546 |
08:40:02 |
BATE |
606269344830199000 |
18 |
1546 |
08:40:02 |
BATE |
606269344830199000 |
13 |
1546 |
08:40:02 |
BATE |
606269344830199000 |
45 |
1546 |
08:40:02 |
BATE |
606269344830199000 |
162 |
1545.5 |
08:40:03 |
BATE |
606269344830200000 |
8 |
1545.5 |
08:40:03 |
BATE |
606269344830200000 |
3 |
1550 |
08:45:30 |
TRQX |
606269344830330000 |
35 |
1550 |
08:45:30 |
BATE |
592195594386665000 |
71 |
1550 |
08:45:30 |
BATE |
592195594386665000 |
19 |
1550 |
08:45:30 |
BATE |
592195594386665000 |
298 |
1550.5 |
08:45:56 |
XLON |
606269344830339000 |
280 |
1551.5 |
08:48:44 |
XLON |
592195594386747000 |
57 |
1551 |
08:49:36 |
XLON |
592195594386770000 |
108 |
1551 |
08:49:36 |
XLON |
592195594386770000 |
194 |
1551 |
08:49:36 |
BATE |
606269344830431000 |
365 |
1551 |
08:49:36 |
CHIX |
606269344830431000 |
177 |
1551 |
08:49:37 |
CHIX |
592195594386770000 |
75 |
1552.5 |
08:52:34 |
CHIX |
592195594386840000 |
105 |
1552.5 |
08:52:34 |
CHIX |
592195594386840000 |
179 |
1552.5 |
08:52:34 |
BATE |
606269344830498000 |
187 |
1550.5 |
08:57:02 |
XLON |
592195594386941000 |
188 |
1550.5 |
08:57:02 |
XLON |
606269344830596000 |
187 |
1550 |
08:58:15 |
XLON |
606269344830626000 |
189 |
1550 |
08:58:15 |
CHIX |
606269344830626000 |
187 |
1549.5 |
08:58:25 |
BATE |
592195594386977000 |
126 |
1549.5 |
08:58:25 |
TRQX |
592195594386977000 |
53 |
1549.5 |
08:58:25 |
TRQX |
592195594386977000 |
174 |
1549 |
09:01:19 |
TRQX |
592195594387056000 |
12 |
1551.5 |
09:07:38 |
XLON |
592195594387240000 |
165 |
1551.5 |
09:07:38 |
AQXE |
606269344830886000 |
90 |
1550.5 |
09:07:53 |
XLON |
592195594387248000 |
87 |
1550.5 |
09:07:53 |
XLON |
592195594387248000 |
287 |
1550 |
09:08:12 |
CHIX |
592195594387258000 |
163 |
1550 |
09:08:12 |
CHIX |
592195594387258000 |
178 |
1549.5 |
09:08:13 |
CHIX |
606269344830903000 |
148 |
1549.5 |
09:08:13 |
BATE |
606269344830903000 |
31 |
1549.5 |
09:08:13 |
BATE |
606269344830904000 |
4 |
1550.5 |
09:16:26 |
XLON |
592195594387487000 |
185 |
1550.5 |
09:16:26 |
XLON |
592195594387487000 |
165 |
1550 |
09:18:23 |
AQXE |
592195594387534000 |
13 |
1550 |
09:18:23 |
XLON |
606269344831169000 |
64 |
1550.5 |
09:19:59 |
XLON |
592195594387575000 |
101 |
1550.5 |
09:19:59 |
XLON |
592195594387575000 |
3 |
1551 |
09:21:07 |
XLON |
592195594387604000 |
161 |
1551 |
09:21:07 |
XLON |
592195594387604000 |
4 |
1551 |
09:21:07 |
XLON |
592195594387604000 |
5 |
1551 |
09:21:07 |
AQXE |
606269344831235000 |
29 |
1551 |
09:21:07 |
AQXE |
606269344831235000 |
258 |
1550 |
09:21:20 |
CHIX |
592195594387609000 |
176 |
1549 |
09:24:55 |
BATE |
592195594387696000 |
188 |
1549 |
09:24:55 |
XLON |
606269344831324000 |
124 |
1549 |
09:24:55 |
BATE |
606269344831324000 |
94 |
1549 |
09:24:55 |
BATE |
606269344831324000 |
248 |
1549 |
09:24:55 |
CHIX |
606269344831324000 |
1 |
1549 |
09:24:55 |
CHIX |
606269344831324000 |
36 |
1548.5 |
09:24:55 |
BATE |
592195594387696000 |
98 |
1548.5 |
09:24:55 |
BATE |
592195594387696000 |
60 |
1548.5 |
09:24:55 |
BATE |
592195594387696000 |
192 |
1549 |
09:24:55 |
XLON |
606269344831324000 |
166 |
1547 |
09:27:16 |
CHIX |
606269344831385000 |
165 |
1547 |
09:27:16 |
TRQX |
592195594387759000 |
26 |
1544 |
09:31:03 |
BATE |
592195594387857000 |
300 |
1544 |
09:31:03 |
BATE |
592195594387857000 |
106 |
1542.5 |
09:32:15 |
AQXE |
606269344831512000 |
44 |
1542.5 |
09:32:15 |
AQXE |
606269344831512000 |
28 |
1543.5 |
09:36:27 |
CHIX |
606269344831634000 |
140 |
1543.5 |
09:36:27 |
CHIX |
606269344831634000 |
31 |
1542.5 |
09:37:29 |
AQXE |
606269344831660000 |
123 |
1542 |
09:37:29 |
BATE |
592195594388044000 |
46 |
1542 |
09:37:29 |
BATE |
592195594388044000 |
176 |
1541.5 |
09:37:36 |
CHIX |
606269344831664000 |
187 |
1541.5 |
09:41:01 |
BATE |
606269344831752000 |
2 |
1541 |
09:43:50 |
AQXE |
592195594388219000 |
165 |
1541 |
09:43:50 |
BATE |
592195594388219000 |
124 |
1541.5 |
09:48:58 |
BATE |
606269344831970000 |
51 |
1541.5 |
09:48:58 |
BATE |
606269344831970000 |
12 |
1541 |
09:48:58 |
BATE |
592195594388363000 |
199 |
1541 |
09:48:58 |
CHIX |
592195594388363000 |
168 |
1541 |
09:48:58 |
AQXE |
592195594388363000 |
180 |
1541 |
09:48:58 |
TRQX |
606269344831970000 |
177 |
1541 |
09:48:58 |
CHIX |
606269344831970000 |
203 |
1541 |
09:49:02 |
XLON |
592195594388365000 |
200 |
1540 |
09:54:05 |
BATE |
606269344832113000 |
175 |
1540.5 |
09:54:05 |
CHIX |
592195594388511000 |
199 |
1540 |
09:54:05 |
CHIX |
592195594388512000 |
199 |
1540 |
09:54:06 |
AQXE |
592195594388513000 |
187 |
1539 |
09:59:36 |
BATE |
592195594388656000 |
194 |
1539 |
09:59:36 |
CHIX |
592195594388656000 |
196 |
1538.5 |
10:00:27 |
BATE |
592195594388681000 |
189 |
1538 |
10:01:37 |
CHIX |
592195594388711000 |
189 |
1537.5 |
10:01:37 |
BATE |
606269344832307000 |
59 |
1535 |
10:02:24 |
BATE |
606269344832325000 |
185 |
1538 |
10:06:58 |
CHIX |
592195594388850000 |
190 |
1537.5 |
10:09:10 |
BATE |
592195594388900000 |
330 |
1537.5 |
10:09:10 |
CHIX |
592195594388900000 |
173 |
1537 |
10:09:10 |
CHIX |
592195594388900000 |
165 |
1537.5 |
10:09:10 |
TRQX |
606269344832489000 |
183 |
1537.5 |
10:09:10 |
BATE |
606269344832489000 |
165 |
1539.5 |
10:15:22 |
XLON |
592195594389085000 |
215 |
1539.5 |
10:15:22 |
CHIX |
606269344832667000 |
165 |
1539.5 |
10:15:22 |
AQXE |
592195594389085000 |
190 |
1538.5 |
10:16:03 |
CHIX |
592195594389104000 |
48 |
1538 |
10:16:47 |
BATE |
592195594389124000 |
112 |
1538 |
10:16:47 |
BATE |
592195594389124000 |
31 |
1538 |
10:16:47 |
BATE |
592195594389124000 |
178 |
1538 |
10:16:47 |
CHIX |
606269344832705000 |
214 |
1537 |
10:17:53 |
BATE |
606269344832734000 |
190 |
1538 |
10:24:45 |
BATE |
592195594389324000 |
110 |
1538 |
10:24:45 |
CHIX |
606269344832897000 |
55 |
1538 |
10:24:45 |
CHIX |
606269344832897000 |
197 |
1538 |
10:29:45 |
XLON |
592195594389438000 |
185 |
1542 |
10:31:10 |
XLON |
606269344833047000 |
9 |
1542 |
10:31:10 |
XLON |
606269344833047000 |
197 |
1541.5 |
10:31:34 |
CHIX |
592195594389489000 |
165 |
1540.5 |
10:33:33 |
TRQX |
592195594389540000 |
168 |
1542.5 |
10:35:59 |
BATE |
606269344833162000 |
200 |
1545 |
10:37:32 |
XLON |
592195594389644000 |
173 |
1545 |
10:37:32 |
XLON |
592195594389644000 |
330 |
1543.5 |
10:37:50 |
CHIX |
592195594389650000 |
300 |
1543.5 |
10:37:50 |
XLON |
592195594389650000 |
109 |
1543.5 |
10:37:50 |
XLON |
592195594389650000 |
165 |
1543.5 |
10:37:50 |
BATE |
606269344833213000 |
105 |
1543.5 |
10:37:50 |
AQXE |
592195594389650000 |
196 |
1541.5 |
10:41:02 |
BATE |
606269344833296000 |
104 |
1541 |
10:41:44 |
CHIX |
592195594389756000 |
71 |
1541 |
10:41:44 |
CHIX |
592195594389756000 |
103 |
1540.5 |
10:42:41 |
CHIX |
592195594389781000 |
88 |
1540.5 |
10:42:41 |
CHIX |
592195594389781000 |
112 |
1539.5 |
10:44:57 |
CHIX |
606269344833396000 |
70 |
1539.5 |
10:45:27 |
CHIX |
606269344833412000 |
194 |
1540.5 |
10:51:57 |
BATE |
606269344833602000 |
90 |
1540 |
10:53:25 |
BATE |
592195594390093000 |
183 |
1542.5 |
10:56:46 |
XLON |
592195594390181000 |
36 |
1542.5 |
10:56:46 |
XLON |
592195594390181000 |
186 |
1541.5 |
10:58:37 |
CHIX |
606269344833772000 |
112 |
1541 |
10:58:37 |
TRQX |
606269344833772000 |
140 |
1541 |
10:58:37 |
TRQX |
606269344833772000 |
165 |
1541 |
10:58:37 |
BATE |
606269344833772000 |
488 |
1541 |
10:58:37 |
CHIX |
592195594390227000 |
197 |
1540.5 |
10:58:46 |
BATE |
592195594390232000 |
55 |
1539 |
11:03:43 |
BATE |
606269344833904000 |
87 |
1539 |
11:04:51 |
BATE |
606269344833933000 |
32 |
1539 |
11:04:51 |
BATE |
606269344833933000 |
108 |
1538.5 |
11:05:34 |
AQXE |
592195594390416000 |
172 |
1538.5 |
11:06:04 |
BATE |
592195594390432000 |
180 |
1538.5 |
11:06:04 |
TRQX |
606269344833968000 |
63 |
1538.5 |
11:06:04 |
XLON |
606269344833968000 |
65 |
1538 |
11:06:30 |
AQXE |
606269344833981000 |
125 |
1538 |
11:06:30 |
XLON |
606269344833981000 |
165 |
1541.5 |
11:18:17 |
CHIX |
592195594390767000 |
32 |
1541.5 |
11:18:17 |
XLON |
606269344834292000 |
165 |
1541.5 |
11:18:17 |
CHIX |
592195594390767000 |
77 |
1541.5 |
11:18:17 |
XLON |
606269344834292000 |
113 |
1542.5 |
11:21:31 |
CHIX |
592195594390849000 |
77 |
1542.5 |
11:21:31 |
BATE |
606269344834369000 |
85 |
1542.5 |
11:21:31 |
BATE |
606269344834369000 |
67 |
1542.5 |
11:21:31 |
BATE |
592195594390849000 |
2 |
1542.5 |
11:21:31 |
AQXE |
606269344834369000 |
180 |
1542 |
11:23:58 |
CHIX |
606269344834419000 |
118 |
1541.5 |
11:25:41 |
AQXE |
606269344834452000 |
204 |
1541.5 |
11:25:41 |
CHIX |
592195594390935000 |
165 |
1541.5 |
11:25:41 |
BATE |
592195594390935000 |
174 |
1541.5 |
11:25:41 |
BATE |
606269344834452000 |
88 |
1541.5 |
11:25:41 |
AQXE |
606269344834452000 |
103 |
1541.5 |
11:25:41 |
AQXE |
606269344834452000 |
202 |
1542 |
11:25:45 |
XLON |
606269344834453000 |
2 |
1542 |
11:25:45 |
XLON |
606269344834453000 |
223 |
1541 |
11:26:41 |
BATE |
592195594390958000 |
183 |
1540 |
11:30:43 |
BATE |
592195594391065000 |
185 |
1539.5 |
11:30:43 |
TRQX |
606269344834577000 |
359 |
1537 |
11:30:57 |
CHIX |
606269344834586000 |
105 |
1537 |
11:30:57 |
TRQX |
592195594391074000 |
149 |
1537 |
11:30:57 |
CHIX |
606269344834586000 |
60 |
1537 |
11:31:00 |
TRQX |
592195594391075000 |
220 |
1533.5 |
11:31:37 |
XLON |
606269344834606000 |
244 |
1533 |
11:31:42 |
CHIX |
592195594391099000 |
165 |
1533 |
11:31:42 |
TRQX |
606269344834610000 |
165 |
1533 |
11:31:42 |
XLON |
606269344834610000 |
547 |
1534.5 |
11:34:01 |
CHIX |
592195594391168000 |
80 |
1534.5 |
11:34:01 |
BATE |
606269344834676000 |
85 |
1534.5 |
11:34:01 |
BATE |
606269344834676000 |
176 |
1534 |
11:34:03 |
CHIX |
606269344834677000 |
52 |
1534 |
11:34:03 |
CHIX |
606269344834677000 |
233 |
1533.5 |
11:34:09 |
CHIX |
592195594391171000 |
215 |
1530.5 |
11:35:39 |
CHIX |
592195594391212000 |
151 |
1530 |
11:35:48 |
CHIX |
592195594391216000 |
79 |
1530 |
11:35:48 |
CHIX |
592195594391216000 |
235 |
1528 |
11:36:53 |
XLON |
592195594391245000 |
165 |
1528 |
11:36:53 |
BATE |
606269344834750000 |
193 |
1527 |
11:37:17 |
CHIX |
606269344834761000 |
30 |
1527 |
11:37:17 |
CHIX |
606269344834761000 |
194 |
1525 |
11:41:21 |
CHIX |
592195594391375000 |
194 |
1525.5 |
11:47:27 |
XLON |
592195594391525000 |
192 |
1525.5 |
11:47:27 |
BATE |
592195594391525000 |
286 |
1525.5 |
11:47:27 |
CHIX |
606269344835022000 |
193 |
1525 |
11:47:49 |
BATE |
606269344835029000 |
165 |
1529.5 |
11:56:48 |
XLON |
606269344835255000 |
14 |
1529.5 |
11:56:48 |
BATE |
606269344835255000 |
168 |
1530 |
11:59:22 |
XLON |
592195594391837000 |
183 |
1529 |
12:00:02 |
XLON |
592195594391856000 |
184 |
1528.5 |
12:00:13 |
XLON |
592195594391861000 |
24 |
1528.5 |
12:00:13 |
CHIX |
606269344835342000 |
300 |
1528.5 |
12:00:13 |
CHIX |
606269344835342000 |
157 |
1528.5 |
12:00:13 |
CHIX |
606269344835342000 |
116 |
1528 |
12:03:01 |
AQXE |
606269344835421000 |
5 |
1528 |
12:03:03 |
AQXE |
606269344835422000 |
34 |
1528 |
12:03:45 |
XLON |
592195594391966000 |
110 |
1528 |
12:03:45 |
AQXE |
606269344835443000 |
144 |
1527.5 |
12:03:51 |
TRQX |
592195594391969000 |
45 |
1527.5 |
12:03:51 |
TRQX |
592195594391969000 |
104 |
1527 |
12:03:53 |
TRQX |
592195594391970000 |
85 |
1527 |
12:03:53 |
TRQX |
592195594391970000 |
26 |
1525 |
12:09:24 |
TRQX |
592195594392122000 |
193 |
1525.5 |
12:12:00 |
TRQX |
592195594392182000 |
173 |
1525.5 |
12:16:48 |
CHIX |
606269344835768000 |
171 |
1525.5 |
12:16:48 |
BATE |
606269344835768000 |
103 |
1525 |
12:17:15 |
TRQX |
592195594392317000 |
197 |
1525 |
12:17:15 |
BATE |
592195594392317000 |
64 |
1525 |
12:17:15 |
TRQX |
592195594392317000 |
191 |
1524.5 |
12:17:15 |
TRQX |
606269344835780000 |
192 |
1525 |
12:17:15 |
XLON |
606269344835780000 |
173 |
1524.5 |
12:17:31 |
AQXE |
592195594392325000 |
197 |
1521 |
12:19:11 |
BATE |
606269344835841000 |
116 |
1523.5 |
12:27:04 |
BATE |
606269344836050000 |
260 |
1523.5 |
12:27:31 |
CHIX |
592195594392611000 |
49 |
1523.5 |
12:27:31 |
BATE |
606269344836064000 |
198 |
1523.5 |
12:27:31 |
BATE |
606269344836064000 |
199 |
1523 |
12:33:29 |
CHIX |
606269344836229000 |
194 |
1523 |
12:33:29 |
BATE |
606269344836229000 |
194 |
1523 |
12:33:29 |
CHIX |
606269344836229000 |
192 |
1522.5 |
12:33:46 |
BATE |
592195594392790000 |
192 |
1522.5 |
12:33:46 |
TRQX |
606269344836237000 |
165 |
1525.5 |
12:40:39 |
CHIX |
592195594392971000 |
165 |
1525.5 |
12:40:39 |
TRQX |
606269344836413000 |
213 |
1525.5 |
12:40:39 |
BATE |
606269344836413000 |
75 |
1525.5 |
12:45:39 |
CHIX |
606269344836555000 |
255 |
1525.5 |
12:47:26 |
CHIX |
592195594393166000 |
107 |
1525.5 |
12:47:26 |
CHIX |
606269344836601000 |
180 |
1525.5 |
12:47:26 |
BATE |
592195594393166000 |
182 |
1525 |
12:47:26 |
BATE |
606269344836601000 |
44 |
1524.5 |
12:49:39 |
CHIX |
606269344836656000 |
96 |
1526 |
12:54:23 |
BATE |
592195594393330000 |
187 |
1527 |
12:58:27 |
BATE |
592195594393426000 |
165 |
1527 |
12:58:27 |
XLON |
592195594393426000 |
218 |
1527 |
12:58:27 |
CHIX |
606269344836853000 |
91 |
1527 |
12:59:16 |
AQXE |
592195594393444000 |
74 |
1527 |
12:59:50 |
AQXE |
592195594393457000 |
188 |
1526.5 |
13:00:45 |
BATE |
606269344836912000 |
233 |
1526.5 |
13:00:45 |
CHIX |
606269344836912000 |
92 |
1526 |
13:00:45 |
BATE |
592195594393487000 |
169 |
1526 |
13:00:45 |
XLON |
592195594393487000 |
202 |
1524 |
13:03:54 |
TRQX |
592195594393580000 |
307 |
1527 |
13:11:23 |
BATE |
592195594393784000 |
189 |
1527 |
13:11:23 |
CHIX |
592195594393784000 |
166 |
1526.5 |
13:18:11 |
CHIX |
606269344837366000 |
4 |
1526.5 |
13:18:17 |
CHIX |
606269344837369000 |
25 |
1526 |
13:19:15 |
CHIX |
592195594393984000 |
190 |
1526.5 |
13:21:02 |
AQXE |
606269344837436000 |
187 |
1528.5 |
13:22:26 |
XLON |
606269344837478000 |
188 |
1528.5 |
13:24:55 |
AQXE |
592195594394153000 |
212 |
1528.5 |
13:25:27 |
XLON |
592195594394170000 |
25 |
1528.5 |
13:25:27 |
XLON |
592195594394170000 |
188 |
1527.5 |
13:25:38 |
CHIX |
592195594394176000 |
92 |
1527.5 |
13:27:02 |
CHIX |
592195594394217000 |
109 |
1527.5 |
13:27:48 |
CHIX |
592195594394241000 |
65 |
1527.5 |
13:28:22 |
CHIX |
592195594394258000 |
13 |
1527.5 |
13:29:02 |
CHIX |
606269344837674000 |
192 |
1528.5 |
13:29:14 |
XLON |
606269344837679000 |
95 |
1527.5 |
13:29:41 |
BATE |
606269344837689000 |
176 |
1527.5 |
13:29:41 |
CHIX |
606269344837689000 |
70 |
1527.5 |
13:29:41 |
BATE |
606269344837689000 |
189 |
1527.5 |
13:29:41 |
CHIX |
606269344837689000 |
97 |
1527.5 |
13:29:41 |
XLON |
592195594394291000 |
192 |
1527.5 |
13:29:41 |
XLON |
592195594394291000 |
124 |
1527.5 |
13:29:57 |
AQXE |
606269344837696000 |
196 |
1527 |
13:29:57 |
BATE |
606269344837696000 |
41 |
1527.5 |
13:29:57 |
AQXE |
606269344837696000 |
300 |
1524 |
13:31:20 |
XLON |
592195594394383000 |
4 |
1524 |
13:31:20 |
XLON |
592195594394383000 |
165 |
1527 |
13:33:46 |
BATE |
592195594394481000 |
379 |
1527 |
13:33:46 |
CHIX |
606269344837872000 |
165 |
1528.5 |
13:39:06 |
XLON |
592195594394650000 |
167 |
1528.5 |
13:39:06 |
BATE |
606269344838035000 |
28 |
1527.5 |
13:39:38 |
BATE |
592195594394663000 |
193 |
1528 |
13:42:02 |
CHIX |
606269344838111000 |
182 |
1527.5 |
13:42:38 |
XLON |
592195594394745000 |
146 |
1527.5 |
13:42:38 |
BATE |
592195594394745000 |
194 |
1527.5 |
13:42:38 |
BATE |
592195594394745000 |
176 |
1527.5 |
13:42:38 |
TRQX |
606269344838127000 |
176 |
1527.5 |
13:42:38 |
CHIX |
606269344838127000 |
26 |
1526.5 |
13:43:50 |
CHIX |
606269344838161000 |
191 |
1526.5 |
13:43:50 |
CHIX |
606269344838161000 |
190 |
1528.5 |
13:50:28 |
BATE |
606269344838361000 |
188 |
1528.5 |
13:50:28 |
CHIX |
606269344838361000 |
104 |
1528.5 |
13:50:28 |
BATE |
606269344838361000 |
193 |
1528 |
13:50:45 |
TRQX |
592195594394993000 |
276 |
1528 |
13:50:45 |
BATE |
606269344838368000 |
188 |
1527.5 |
13:51:00 |
BATE |
592195594395001000 |
192 |
1526.5 |
13:51:34 |
TRQX |
592195594395020000 |
165 |
1527 |
13:55:55 |
BATE |
592195594395194000 |
351 |
1527 |
13:55:55 |
XLON |
606269344838562000 |
165 |
1527 |
13:55:55 |
TRQX |
606269344838562000 |
186 |
1526.5 |
13:58:10 |
XLON |
606269344838635000 |
200 |
1530 |
14:03:17 |
BATE |
592195594395427000 |
192 |
1530 |
14:04:27 |
XLON |
606269344838817000 |
95 |
1530 |
14:05:30 |
XLON |
592195594395488000 |
83 |
1530 |
14:05:30 |
XLON |
592195594395488000 |
165 |
1530 |
14:06:37 |
XLON |
606269344838872000 |
13 |
1530 |
14:06:37 |
AQXE |
592195594395514000 |
104 |
1529 |
14:07:30 |
CHIX |
606269344838895000 |
94 |
1529 |
14:08:13 |
CHIX |
606269344838916000 |
167 |
1530 |
14:08:47 |
XLON |
592195594395576000 |
162 |
1530 |
14:10:00 |
XLON |
592195594395609000 |
11 |
1530 |
14:10:00 |
XLON |
592195594395609000 |
123 |
1530 |
14:11:23 |
XLON |
592195594395650000 |
77 |
1530 |
14:11:23 |
XLON |
592195594395650000 |
92 |
1529.5 |
14:12:37 |
XLON |
592195594395681000 |
75 |
1529.5 |
14:12:37 |
XLON |
592195594395681000 |
192 |
1529.5 |
14:14:01 |
XLON |
606269344839066000 |
172 |
1530 |
14:15:12 |
XLON |
606269344839097000 |
10 |
1529 |
14:16:11 |
BATE |
592195594395783000 |
156 |
1529 |
14:16:11 |
BATE |
592195594395783000 |
182 |
1530 |
14:17:39 |
XLON |
592195594395828000 |
77 |
1530 |
14:19:00 |
XLON |
606269344839217000 |
117 |
1530 |
14:19:00 |
XLON |
606269344839217000 |
6 |
1530 |
14:19:00 |
XLON |
606269344839217000 |
177 |
1530 |
14:20:11 |
XLON |
606269344839263000 |
152 |
1530 |
14:21:32 |
XLON |
606269344839303000 |
26 |
1530 |
14:21:32 |
XLON |
606269344839303000 |
13 |
1530 |
14:21:32 |
XLON |
606269344839303000 |
242 |
1529 |
14:21:51 |
XLON |
606269344839313000 |
165 |
1528.5 |
14:22:30 |
XLON |
592195594395990000 |
440 |
1528.5 |
14:22:30 |
CHIX |
606269344839332000 |
175 |
1528.5 |
14:23:12 |
XLON |
592195594396013000 |
175 |
1528.5 |
14:23:12 |
XLON |
592195594396013000 |
165 |
1528.5 |
14:23:12 |
CHIX |
606269344839354000 |
72 |
1535 |
14:28:51 |
XLON |
606269344839528000 |
144 |
1535 |
14:28:51 |
XLON |
606269344839528000 |
81 |
1534 |
14:29:25 |
TRQX |
592195594396210000 |
546 |
1534 |
14:29:25 |
XLON |
592195594396210000 |
157 |
1534 |
14:29:25 |
BATE |
606269344839544000 |
55 |
1534 |
14:29:25 |
TRQX |
592195594396210000 |
8 |
1534 |
14:29:25 |
BATE |
606269344839544000 |
29 |
1534 |
14:29:25 |
TRQX |
592195594396210000 |
244 |
1534 |
14:29:25 |
CHIX |
592195594396210000 |
186 |
1533 |
14:29:28 |
XLON |
606269344839546000 |
193 |
1535.5 |
14:32:06 |
BATE |
592195594396328000 |
188 |
1535.5 |
14:32:06 |
TRQX |
606269344839658000 |
163 |
1534.5 |
14:32:18 |
BATE |
606269344839668000 |
3 |
1534.5 |
14:32:27 |
BATE |
606269344839676000 |
216 |
1534 |
14:32:28 |
XLON |
606269344839677000 |
220 |
1533.5 |
14:33:52 |
CHIX |
592195594396409000 |
192 |
1533.5 |
14:33:52 |
CHIX |
606269344839736000 |
191 |
1533 |
14:35:16 |
BATE |
606269344839795000 |
146 |
1532.5 |
14:35:44 |
CHIX |
606269344839812000 |
74 |
1532.5 |
14:35:44 |
CHIX |
606269344839812000 |
189 |
1532 |
14:35:44 |
CHIX |
606269344839813000 |
198 |
1531.5 |
14:37:36 |
CHIX |
592195594396564000 |
4 |
1531.5 |
14:37:36 |
CHIX |
592195594396564000 |
74 |
1531.5 |
14:37:36 |
CHIX |
606269344839885000 |
174 |
1531.5 |
14:38:37 |
BATE |
592195594396604000 |
119 |
1531.5 |
14:38:37 |
CHIX |
606269344839924000 |
127 |
1531 |
14:38:42 |
CHIX |
606269344839926000 |
48 |
1531 |
14:38:47 |
CHIX |
606269344839929000 |
35 |
1531 |
14:38:47 |
CHIX |
606269344839929000 |
195 |
1531.5 |
14:40:09 |
BATE |
606269344839983000 |
180 |
1531 |
14:41:48 |
CHIX |
606269344840050000 |
195 |
1530.5 |
14:41:48 |
TRQX |
592195594396735000 |
184 |
1530.5 |
14:42:52 |
CHIX |
592195594396777000 |
177 |
1530.5 |
14:42:52 |
BATE |
606269344840091000 |
172 |
1530.5 |
14:42:52 |
XLON |
606269344840091000 |
182 |
1530 |
14:42:53 |
BATE |
606269344840091000 |
199 |
1531 |
14:44:45 |
BATE |
606269344840163000 |
325 |
1533.5 |
14:46:11 |
XLON |
606269344840228000 |
197 |
1533 |
14:46:11 |
TRQX |
592195594396920000 |
130 |
1533.5 |
14:46:11 |
AQXE |
592195594396920000 |
35 |
1533.5 |
14:46:11 |
AQXE |
592195594396920000 |
220 |
1531 |
14:48:05 |
CHIX |
592195594397004000 |
177 |
1531 |
14:48:05 |
BATE |
592195594397004000 |
185 |
1531 |
14:48:05 |
XLON |
592195594397004000 |
99 |
1530 |
14:49:17 |
CHIX |
606269344840363000 |
75 |
1530 |
14:49:35 |
CHIX |
606269344840376000 |
223 |
1529.5 |
14:49:51 |
TRQX |
606269344840388000 |
200 |
1529 |
14:49:54 |
XLON |
592195594397090000 |
188 |
1528.5 |
14:51:24 |
XLON |
592195594397165000 |
227 |
1528.5 |
14:51:24 |
BATE |
606269344840461000 |
204 |
1528.5 |
14:54:36 |
CHIX |
606269344840607000 |
201 |
1528.5 |
14:54:36 |
BATE |
606269344840607000 |
256 |
1528.5 |
14:54:36 |
XLON |
606269344840607000 |
192 |
1528 |
14:54:57 |
XLON |
606269344840624000 |
192 |
1528 |
14:54:57 |
CHIX |
606269344840624000 |
187 |
1531.5 |
14:57:59 |
TRQX |
592195594397547000 |
121 |
1532.5 |
14:59:12 |
AQXE |
592195594397627000 |
70 |
1532.5 |
14:59:12 |
AQXE |
592195594397627000 |
203 |
1532.5 |
14:59:46 |
AQXE |
592195594397664000 |
185 |
1531.5 |
15:00:00 |
BATE |
592195594397684000 |
41 |
1534 |
15:00:59 |
XLON |
592195594397734000 |
66 |
1534 |
15:00:59 |
XLON |
592195594397734000 |
91 |
1534 |
15:00:59 |
XLON |
592195594397734000 |
51 |
1535 |
15:01:25 |
BATE |
606269344841012000 |
2 |
1535.5 |
15:01:37 |
TRQX |
592195594397760000 |
38 |
1535.5 |
15:01:37 |
CHIX |
606269344841020000 |
94 |
1535.5 |
15:01:42 |
BATE |
606269344841023000 |
197 |
1536 |
15:02:00 |
AQXE |
592195594397775000 |
130 |
1535.5 |
15:02:39 |
XLON |
592195594397809000 |
71 |
1535.5 |
15:02:39 |
XLON |
592195594397809000 |
175 |
1536 |
15:03:16 |
CHIX |
606269344841096000 |
218 |
1535.5 |
15:03:50 |
XLON |
592195594397867000 |
330 |
1535.5 |
15:03:50 |
CHIX |
592195594397867000 |
165 |
1535.5 |
15:03:50 |
BATE |
606269344841123000 |
222 |
1535.5 |
15:03:50 |
CHIX |
592195594397867000 |
205 |
1535.5 |
15:04:57 |
XLON |
592195594397918000 |
190 |
1535 |
15:05:00 |
TRQX |
592195594397920000 |
71 |
1535 |
15:05:00 |
TRQX |
592195594397920000 |
184 |
1535 |
15:07:09 |
BATE |
592195594398019000 |
30 |
1535 |
15:07:09 |
CHIX |
592195594398019000 |
153 |
1535 |
15:07:09 |
CHIX |
592195594398019000 |
206 |
1534.5 |
15:07:22 |
BATE |
606269344841280000 |
177 |
1534.5 |
15:07:22 |
CHIX |
592195594398028000 |
176 |
1534 |
15:07:37 |
XLON |
606269344841290000 |
226 |
1532.5 |
15:08:44 |
CHIX |
606269344841339000 |
150 |
1532 |
15:08:48 |
CHIX |
592195594398092000 |
16 |
1532 |
15:08:52 |
CHIX |
592195594398094000 |
163 |
1531 |
15:09:31 |
CHIX |
606269344841369000 |
55 |
1531 |
15:09:47 |
CHIX |
606269344841378000 |
177 |
1532.5 |
15:13:49 |
BATE |
606269344841528000 |
173 |
1532.5 |
15:13:49 |
AQXE |
606269344841528000 |
86 |
1531.5 |
15:14:16 |
BATE |
592195594398300000 |
84 |
1531.5 |
15:14:16 |
BATE |
592195594398300000 |
171 |
1531.5 |
15:14:16 |
XLON |
592195594398300000 |
173 |
1531.5 |
15:14:16 |
BATE |
606269344841544000 |
171 |
1531.5 |
15:14:16 |
XLON |
606269344841544000 |
198 |
1532 |
15:17:34 |
XLON |
592195594398423000 |
2 |
1532 |
15:17:34 |
AQXE |
606269344841663000 |
121 |
1531.5 |
15:18:16 |
AQXE |
592195594398447000 |
73 |
1531.5 |
15:18:16 |
AQXE |
592195594398447000 |
203 |
1531.5 |
15:19:01 |
AQXE |
592195594398473000 |
218 |
1531 |
15:19:40 |
BATE |
592195594398498000 |
175 |
1531 |
15:19:40 |
CHIX |
592195594398498000 |
171 |
1531 |
15:19:40 |
XLON |
592195594398498000 |
193 |
1531 |
15:19:40 |
XLON |
592195594398498000 |
171 |
1531 |
15:19:40 |
XLON |
606269344841736000 |
128 |
1531 |
15:19:40 |
AQXE |
606269344841736000 |
57 |
1531 |
15:19:40 |
AQXE |
592195594398498000 |
67 |
1530.5 |
15:19:50 |
CHIX |
592195594398505000 |
108 |
1530.5 |
15:19:50 |
CHIX |
592195594398505000 |
215 |
1530 |
15:22:03 |
CHIX |
592195594398585000 |
171 |
1530 |
15:22:03 |
CHIX |
606269344841820000 |
174 |
1529.5 |
15:22:40 |
TRQX |
592195594398608000 |
187 |
1529.5 |
15:22:40 |
TRQX |
606269344841843000 |
186 |
1529 |
15:22:43 |
CHIX |
606269344841844000 |
166 |
1528.5 |
15:25:04 |
TRQX |
606269344841925000 |
223 |
1528.5 |
15:25:04 |
CHIX |
606269344841925000 |
176 |
1528 |
15:25:04 |
CHIX |
592195594398694000 |
368 |
1529 |
15:28:15 |
CHIX |
592195594398802000 |
171 |
1529 |
15:28:15 |
CHIX |
606269344842029000 |
75 |
1529 |
15:28:15 |
BATE |
606269344842029000 |
93 |
1529 |
15:28:15 |
BATE |
606269344842029000 |
71 |
1528.5 |
15:28:20 |
BATE |
592195594398805000 |
100 |
1528.5 |
15:28:20 |
BATE |
592195594398805000 |
164 |
1528 |
15:28:41 |
BATE |
592195594398817000 |
11 |
1528 |
15:28:48 |
BATE |
592195594398820000 |
81 |
1529 |
15:30:13 |
BATE |
606269344842094000 |
89 |
1529 |
15:30:13 |
BATE |
606269344842094000 |
72 |
1529 |
15:30:13 |
CHIX |
606269344842094000 |
24 |
1529 |
15:30:13 |
CHIX |
606269344842094000 |
77 |
1529 |
15:30:13 |
CHIX |
606269344842094000 |
185 |
1529 |
15:33:15 |
CHIX |
592195594398996000 |
221 |
1529.5 |
15:33:21 |
AQXE |
606269344842222000 |
161 |
1530 |
15:34:34 |
CHIX |
606269344842277000 |
4 |
1530 |
15:34:34 |
CHIX |
606269344842277000 |
28 |
1530 |
15:34:34 |
XLON |
606269344842277000 |
50 |
1531 |
15:35:42 |
XLON |
592195594399104000 |
216 |
1531 |
15:35:42 |
XLON |
592195594399104000 |
216 |
1531 |
15:35:42 |
XLON |
592195594399104000 |
52 |
1531 |
15:35:42 |
XLON |
592195594399104000 |
30 |
1532.5 |
15:36:55 |
AQXE |
592195594399157000 |
165 |
1532.5 |
15:36:55 |
BATE |
606269344842375000 |
165 |
1535.5 |
15:37:42 |
XLON |
592195594399193000 |
125 |
1535.5 |
15:37:42 |
AQXE |
606269344842411000 |
12 |
1535.5 |
15:37:42 |
AQXE |
606269344842411000 |
165 |
1534.5 |
15:38:05 |
CHIX |
592195594399210000 |
495 |
1534.5 |
15:38:05 |
XLON |
606269344842427000 |
119 |
1534.5 |
15:38:05 |
AQXE |
606269344842427000 |
204 |
1534.5 |
15:38:05 |
XLON |
592195594399210000 |
126 |
1534.5 |
15:38:05 |
XLON |
606269344842427000 |
217 |
1534 |
15:39:08 |
BATE |
592195594399253000 |
202 |
1534 |
15:39:08 |
CHIX |
606269344842468000 |
202 |
1532.5 |
15:41:00 |
XLON |
592195594399331000 |
218 |
1532.5 |
15:41:00 |
CHIX |
606269344842546000 |
189 |
1532 |
15:41:23 |
CHIX |
606269344842562000 |
33 |
1532 |
15:41:23 |
CHIX |
606269344842562000 |
2 |
1531 |
15:46:20 |
AQXE |
592195594399576000 |
190 |
1531 |
15:46:20 |
AQXE |
592195594399576000 |
165 |
1531 |
15:47:02 |
AQXE |
592195594399610000 |
28 |
1531 |
15:47:02 |
XLON |
606269344842819000 |
182 |
1531 |
15:47:45 |
XLON |
606269344842849000 |
280 |
1530.5 |
15:47:52 |
XLON |
592195594399646000 |
5 |
1530 |
15:49:01 |
AQXE |
592195594399697000 |
263 |
1531 |
15:49:27 |
AQXE |
606269344842922000 |
140 |
1530 |
15:49:46 |
BATE |
592195594399730000 |
191 |
1530 |
15:49:46 |
CHIX |
592195594399730000 |
39 |
1530 |
15:49:46 |
BATE |
592195594399730000 |
165 |
1530 |
15:49:46 |
TRQX |
606269344842936000 |
136 |
1530 |
15:49:46 |
XLON |
606269344842936000 |
186 |
1530 |
15:49:46 |
AQXE |
592195594399730000 |
64 |
1530 |
15:49:46 |
AQXE |
592195594399730000 |
128 |
1530 |
15:49:46 |
AQXE |
592195594399730000 |
53 |
1530 |
15:49:46 |
AQXE |
606269344842936000 |
192 |
1530 |
15:54:30 |
AQXE |
606269344843141000 |
173 |
1529.5 |
15:55:06 |
AQXE |
592195594399974000 |
30 |
1529.5 |
15:55:47 |
AQXE |
606269344843204000 |
151 |
1529.5 |
15:55:47 |
AQXE |
606269344843204000 |
172 |
1529.5 |
15:56:27 |
AQXE |
592195594400040000 |
190 |
1529 |
15:56:52 |
CHIX |
592195594400058000 |
191 |
1529 |
15:56:52 |
CHIX |
592195594400058000 |
182 |
1529 |
15:56:52 |
TRQX |
606269344843251000 |
191 |
1529 |
15:56:52 |
BATE |
606269344843251000 |
186 |
1529 |
15:56:52 |
CHIX |
606269344843251000 |
9 |
1529 |
15:56:52 |
TRQX |
606269344843251000 |
219 |
1528.5 |
15:56:52 |
TRQX |
606269344843251000 |
171 |
1528.5 |
15:57:41 |
BATE |
592195594400103000 |
40 |
1528.5 |
15:57:41 |
BATE |
592195594400103000 |
195 |
1528 |
16:01:34 |
BATE |
592195594400301000 |
194 |
1528 |
16:01:34 |
TRQX |
606269344843482000 |
229 |
1528 |
16:01:34 |
BATE |
606269344843482000 |
193 |
1528 |
16:01:34 |
TRQX |
606269344843482000 |
194 |
1528 |
16:01:34 |
XLON |
592195594400301000 |
218 |
1527 |
16:02:00 |
CHIX |
592195594400324000 |
219 |
1526 |
16:03:34 |
CHIX |
606269344843578000 |
61 |
1525.5 |
16:03:48 |
TRQX |
606269344843589000 |
108 |
1525.5 |
16:04:06 |
TRQX |
606269344843603000 |
178 |
1525 |
16:04:53 |
TRQX |
606269344843640000 |
187 |
1525 |
16:04:53 |
BATE |
606269344843640000 |
24 |
1529.5 |
16:09:43 |
XLON |
592195594400700000 |
126 |
1529.5 |
16:09:43 |
CHIX |
606269344843867000 |
204 |
1529.5 |
16:09:43 |
CHIX |
606269344843867000 |
101 |
1530.5 |
16:11:00 |
XLON |
606269344843935000 |
71 |
1530.5 |
16:11:00 |
XLON |
606269344843935000 |
78 |
1530.5 |
16:11:27 |
XLON |
606269344843957000 |
100 |
1530.5 |
16:11:27 |
XLON |
606269344843957000 |
452 |
1529.5 |
16:12:09 |
CHIX |
592195594400837000 |
179 |
1529.5 |
16:12:09 |
BATE |
606269344843999000 |
50 |
1529.5 |
16:12:09 |
XLON |
606269344843999000 |
280 |
1529.5 |
16:12:09 |
XLON |
606269344843999000 |
120 |
1529.5 |
16:12:09 |
CHIX |
592195594400837000 |
214 |
1529.5 |
16:12:17 |
CHIX |
606269344844010000 |
429 |
1533 |
16:15:39 |
CHIX |
606269344844219000 |
165 |
1533 |
16:15:39 |
XLON |
592195594401065000 |
181 |
1533 |
16:15:39 |
XLON |
606269344844219000 |
111 |
1533 |
16:15:39 |
XLON |
606269344844219000 |
165 |
1533 |
16:18:00 |
AQXE |
606269344844366000 |
21 |
1533 |
16:18:00 |
XLON |
592195594401215000 |
158 |
1533 |
16:18:59 |
XLON |
606269344844430000 |
32 |
1533 |
16:18:59 |
XLON |
606269344844430000 |
194 |
1532.5 |
16:19:04 |
CHIX |
592195594401286000 |
185 |
1532.5 |
16:19:04 |
TRQX |
592195594401286000 |
160 |
1532.5 |
16:19:04 |
XLON |
592195594401286000 |
193 |
1532.5 |
16:19:04 |
CHIX |
592195594401286000 |
12 |
1532.5 |
16:19:04 |
TRQX |
592195594401286000 |
58 |
1532.5 |
16:19:04 |
XLON |
592195594401286000 |
197 |
1532.5 |
16:19:04 |
BATE |
606269344844436000 |
128 |
1533.5 |
16:20:33 |
CHIX |
592195594401416000 |
48 |
1533.5 |
16:20:33 |
CHIX |
592195594401416000 |
132 |
1532.5 |
16:21:46 |
BATE |
592195594401559000 |
41 |
1532.5 |
16:21:46 |
BATE |
592195594401559000 |
47 |
1532.5 |
16:21:46 |
BATE |
592195594401559000 |
156 |
1532.5 |
16:21:46 |
BATE |
592195594401559000 |
174 |
1532.5 |
16:21:46 |
CHIX |
606269344844699000 |
207 |
1532.5 |
16:21:46 |
XLON |
606269344844699000 |
235 |
1532.5 |
16:21:46 |
XLON |
606269344844699000 |
59 |
1532 |
16:21:49 |
TRQX |
592195594401565000 |
133 |
1532 |
16:21:57 |
TRQX |
592195594401582000 |
189 |
1532.5 |
16:24:37 |
XLON |
592195594401861000 |
123 |
1532.5 |
16:24:39 |
XLON |
592195594401863000 |
75 |
1532.5 |
16:24:39 |
XLON |
592195594401863000 |
165 |
1532 |
16:24:54 |
XLON |
592195594401890000 |
7 |
1532 |
16:24:54 |
CHIX |
606269344845017000 |
270 |
1532 |
16:25:12 |
CHIX |
606269344845059000 |
29 |
1532 |
16:25:12 |
XLON |
606269344845059000 |
170 |
1532 |
16:25:12 |
XLON |
606269344845059000 |
101 |
1531.5 |
16:25:33 |
CHIX |
592195594401954000 |
90 |
1531.5 |
16:26:14 |
CHIX |
592195594401988000 |
186 |
1531.5 |
16:26:14 |
CHIX |
592195594401988000 |
126 |
1531.5 |
16:26:14 |
CHIX |
606269344845111000 |
101 |
1531.5 |
16:26:14 |
CHIX |
606269344845111000 |
196 |
1531.5 |
16:26:14 |
BATE |
606269344845111000 |
120 |
1531.5 |
16:26:14 |
AQXE |
606269344845111000 |
59 |
1531.5 |
16:26:14 |
AQXE |
606269344845111000 |
110 |
1531 |
16:26:15 |
CHIX |
592195594401988000 |
75 |
1531 |
16:26:15 |
CHIX |
592195594401988000 |
350 |
1532 |
16:29:00 |
AQXE |
606269344845208000 |
51 |
1532 |
16:29:00 |
AQXE |
606269344845208000 |
154 |
1531 |
16:29:15 |
CHIX |
606269344845215000 |
191 |
1531 |
16:29:32 |
XLON |
592195594402103000 |
190 |
1531 |
16:29:32 |
BATE |
606269344845222000 |
28 |
1531 |
16:29:34 |
CHIX |
606269344845223000 |
5 |
1531 |
16:29:35 |
CHIX |
606269344845223000 |
224 |
1530.5 |
16:29:55 |
CHIX |
592195594402116000 |
5184 |
1528.5 |
16:35:26 |
XLON |
606269344845259000 |
174 |
1528.5 |
16:35:26 |
XLON |
606269344845259000 |
447 |
1528.5 |
16:35:26 |
XLON |
606269344845259000 |
674 |
1528.5 |
16:35:26 |
XLON |
606269344845259000 |
7573 |
1528.5 |
16:35:26 |
XLON |
606269344845259000 |
1411 |
1528.5 |
16:35:26 |
XLON |
606269344845259000 |
3122 |
1528.5 |
16:35:26 |
XLON |
606269344845259000 |
3633 |
1528.5 |
16:35:26 |
XLON |
606269344845259000 |
1 |
1528.5 |
16:35:26 |
XLON |
606269344845259000 |
11591 |
1528.5 |
16:35:26 |
XLON |
606269344845259000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)