Transaction in Own Shares
18 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 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: 120,000
Date of transaction: 18 November 2022
Average price paid per share: GBp 1,530.1606
Lowest price paid per share: GBp 1,530.1606
Highest price paid per share: GBp 1,530.1606
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: 18 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 |
1,532.9191 |
59,932 |
1,525.0000 |
1,539.5000 |
|
BATS Europe |
1,531.1896 |
14,341 |
1,522.5000 |
1,538.5000 |
|
Chi-X Europe |
1,531.9567 |
27,593 |
1,523.0000 |
1,538.5000 |
|
Turquoise |
1,532.2690 |
6,980 |
1,523.5000 |
1,539.5000 |
|
Aquis Exchange |
1,532.8323 |
11,154 |
1,524.0000 |
1,538.5000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
52 |
1534 |
08:00:09 |
XLON |
606270052596638000 |
|
164 |
1533.5 |
08:01:11 |
XLON |
592196302183948000 |
|
255 |
1533.5 |
08:01:11 |
CHIX |
592196302183948000 |
|
227 |
1533.5 |
08:01:11 |
CHIX |
606270052596676000 |
|
200 |
1527 |
08:01:35 |
CHIX |
606270052596704000 |
|
84 |
1527 |
08:01:55 |
CHIX |
606270052596715000 |
|
200 |
1526.5 |
08:02:20 |
CHIX |
606270052596732000 |
|
11 |
1526.5 |
08:03:00 |
CHIX |
606270052596749000 |
|
219 |
1532 |
08:07:06 |
XLON |
592196302184152000 |
|
225 |
1530.5 |
08:09:37 |
XLON |
592196302184223000 |
|
164 |
1530.5 |
08:09:37 |
CHIX |
606270052596941000 |
|
257 |
1529.5 |
08:09:38 |
XLON |
592196302184224000 |
|
53 |
1529 |
08:09:38 |
CHIX |
592196302184224000 |
|
212 |
1529 |
08:09:38 |
CHIX |
592196302184224000 |
|
176 |
1528.5 |
08:09:40 |
XLON |
606270052596943000 |
|
164 |
1528.5 |
08:09:40 |
CHIX |
592196302184225000 |
|
259 |
1529.5 |
08:09:41 |
XLON |
606270052596943000 |
|
203 |
1527.5 |
08:10:24 |
CHIX |
606270052596968000 |
|
186 |
1526 |
08:10:34 |
CHIX |
592196302184258000 |
|
176 |
1526.5 |
08:12:46 |
BATE |
592196302184323000 |
|
164 |
1527 |
08:16:51 |
XLON |
592196302184418000 |
|
38 |
1527 |
08:16:51 |
AQXE |
606270052597130000 |
|
184 |
1525 |
08:16:51 |
CHIX |
606270052597130000 |
|
216 |
1525 |
08:16:51 |
CHIX |
606270052597130000 |
|
184 |
1525 |
08:16:51 |
XLON |
592196302184418000 |
|
182 |
1525 |
08:16:51 |
BATE |
606270052597130000 |
|
8 |
1525 |
08:16:51 |
CHIX |
606270052597130000 |
|
183 |
1524.5 |
08:16:51 |
CHIX |
592196302184418000 |
|
164 |
1528.5 |
08:28:31 |
AQXE |
592196302184703000 |
|
105 |
1528.5 |
08:28:31 |
XLON |
606270052597407000 |
|
250 |
1529.5 |
08:29:25 |
CHIX |
606270052597426000 |
|
164 |
1528 |
08:29:51 |
BATE |
592196302184732000 |
|
408 |
1528 |
08:29:51 |
CHIX |
606270052597435000 |
|
164 |
1528 |
08:29:51 |
XLON |
606270052597435000 |
|
188 |
1528 |
08:29:51 |
CHIX |
606270052597435000 |
|
434 |
1526.5 |
08:30:23 |
CHIX |
592196302184748000 |
|
183 |
1526.5 |
08:30:23 |
TRQX |
606270052597450000 |
|
183 |
1526 |
08:30:23 |
BATE |
592196302184748000 |
|
192 |
1524.5 |
08:32:18 |
CHIX |
592196302184795000 |
|
41 |
1523.5 |
08:32:24 |
CHIX |
606270052597499000 |
|
204 |
1523.5 |
08:32:24 |
CHIX |
606270052597499000 |
|
190 |
1529 |
08:39:15 |
XLON |
592196302184983000 |
|
164 |
1528 |
08:40:19 |
CHIX |
592196302185010000 |
|
264 |
1528 |
08:40:19 |
XLON |
592196302185010000 |
|
164 |
1528 |
08:40:19 |
BATE |
606270052597703000 |
|
124 |
1528 |
08:40:19 |
AQXE |
592196302185010000 |
|
121 |
1528 |
08:40:19 |
AQXE |
592196302185010000 |
|
347 |
1528 |
08:40:19 |
AQXE |
592196302185010000 |
|
319 |
1528 |
08:48:41 |
XLON |
592196302185239000 |
|
1 |
1528 |
08:51:33 |
BATE |
592196302185313000 |
|
2 |
1528 |
08:51:33 |
BATE |
592196302185313000 |
|
13 |
1528.5 |
08:51:38 |
AQXE |
592196302185316000 |
|
231 |
1528.5 |
08:51:38 |
XLON |
606270052597996000 |
|
79 |
1528.5 |
08:51:38 |
XLON |
606270052597996000 |
|
202 |
1529.5 |
08:53:18 |
XLON |
592196302185366000 |
|
45 |
1528.5 |
08:54:43 |
XLON |
592196302185405000 |
|
142 |
1528.5 |
08:54:43 |
XLON |
592196302185405000 |
|
182 |
1529 |
08:56:28 |
AQXE |
592196302185457000 |
|
9 |
1529.5 |
08:57:42 |
XLON |
592196302185498000 |
|
1 |
1529.5 |
08:57:42 |
BATE |
592196302185498000 |
|
3 |
1529.5 |
08:57:42 |
BATE |
592196302185498000 |
|
31 |
1529.5 |
08:57:42 |
CHIX |
606270052598172000 |
|
5 |
1530.5 |
08:57:52 |
AQXE |
592196302185506000 |
|
120 |
1530.5 |
08:57:52 |
XLON |
606270052598179000 |
|
45 |
1530.5 |
08:57:52 |
XLON |
606270052598179000 |
|
203 |
1529 |
08:58:37 |
CHIX |
592196302185529000 |
|
342 |
1529 |
08:58:37 |
XLON |
592196302185529000 |
|
125 |
1529 |
08:58:37 |
CHIX |
592196302185529000 |
|
87 |
1529 |
08:58:37 |
BATE |
606270052598202000 |
|
8 |
1529 |
08:58:37 |
BATE |
606270052598202000 |
|
69 |
1529 |
08:58:37 |
BATE |
606270052598202000 |
|
209 |
1528.5 |
08:58:37 |
BATE |
606270052598202000 |
|
164 |
1526.5 |
09:04:23 |
BATE |
592196302185682000 |
|
185 |
1526.5 |
09:04:23 |
CHIX |
606270052598349000 |
|
15 |
1526.5 |
09:04:23 |
CHIX |
606270052598349000 |
|
189 |
1526.5 |
09:07:34 |
TRQX |
592196302185769000 |
|
187 |
1526 |
09:12:16 |
CHIX |
592196302185884000 |
|
175 |
1528 |
09:14:05 |
XLON |
606270052598588000 |
|
30 |
1529 |
09:16:54 |
CHIX |
606270052598659000 |
|
155 |
1531.5 |
09:17:33 |
CHIX |
592196302186024000 |
|
27 |
1533 |
09:19:04 |
CHIX |
592196302186070000 |
|
200 |
1533 |
09:19:04 |
XLON |
606270052598722000 |
|
1 |
1533 |
09:19:04 |
BATE |
606270052598722000 |
|
3 |
1533 |
09:19:04 |
BATE |
606270052598722000 |
|
120 |
1533 |
09:19:06 |
XLON |
592196302186071000 |
|
140 |
1533 |
09:19:06 |
XLON |
592196302186071000 |
|
1 |
1532 |
09:20:25 |
XLON |
592196302186111000 |
|
194 |
1532.5 |
09:20:41 |
XLON |
592196302186117000 |
|
124 |
1532.5 |
09:21:21 |
AQXE |
606270052598788000 |
|
350 |
1532.5 |
09:21:21 |
AQXE |
606270052598788000 |
|
250 |
1532.5 |
09:21:21 |
AQXE |
592196302186137000 |
|
3 |
1532.5 |
09:21:23 |
BATE |
592196302186138000 |
|
204 |
1531.5 |
09:22:10 |
CHIX |
592196302186158000 |
|
207 |
1531 |
09:22:10 |
CHIX |
606270052598808000 |
|
168 |
1531 |
09:29:10 |
BATE |
606270052598988000 |
|
169 |
1530.5 |
09:29:26 |
TRQX |
592196302186351000 |
|
295 |
1530 |
09:29:26 |
CHIX |
606270052598996000 |
|
289 |
1528 |
09:38:55 |
BATE |
592196302186576000 |
|
165 |
1527.5 |
09:38:55 |
BATE |
592196302186576000 |
|
166 |
1528 |
09:38:55 |
CHIX |
592196302186576000 |
|
164 |
1528 |
09:38:55 |
TRQX |
592196302186576000 |
|
165 |
1528 |
09:38:55 |
CHIX |
592196302186576000 |
|
180 |
1528.5 |
09:45:39 |
CHIX |
606270052599356000 |
|
164 |
1529.5 |
09:52:23 |
XLON |
592196302186884000 |
|
16 |
1529.5 |
09:52:23 |
AQXE |
606270052599512000 |
|
115 |
1529.5 |
09:54:37 |
XLON |
592196302186941000 |
|
230 |
1529.5 |
09:54:37 |
XLON |
592196302186941000 |
|
11 |
1529.5 |
09:54:37 |
XLON |
592196302186941000 |
|
52 |
1529.5 |
09:54:37 |
BATE |
606270052599567000 |
|
178 |
1528.5 |
09:55:20 |
TRQX |
606270052599586000 |
|
178 |
1528.5 |
09:55:23 |
BATE |
592196302186962000 |
|
179 |
1528 |
09:58:55 |
CHIX |
606270052599677000 |
|
181 |
1528 |
09:58:55 |
BATE |
606270052599677000 |
|
14 |
1528 |
09:59:00 |
AQXE |
606270052599679000 |
|
10 |
1528 |
09:59:00 |
AQXE |
606270052599679000 |
|
14 |
1528 |
09:59:02 |
AQXE |
606270052599680000 |
|
10 |
1528 |
09:59:06 |
AQXE |
606270052599682000 |
|
135 |
1528 |
09:59:22 |
AQXE |
606270052599687000 |
|
188 |
1527.5 |
09:59:22 |
CHIX |
592196302187065000 |
|
202 |
1527.5 |
09:59:22 |
TRQX |
606270052599687000 |
|
189 |
1527 |
09:59:35 |
CHIX |
606270052599691000 |
|
171 |
1526 |
10:02:52 |
BATE |
592196302187155000 |
|
175 |
1527 |
10:04:31 |
CHIX |
606270052599817000 |
|
169 |
1525.5 |
10:06:02 |
CHIX |
606270052599853000 |
|
3 |
1525 |
10:06:44 |
AQXE |
606270052599873000 |
|
176 |
1528.5 |
10:07:58 |
AQXE |
592196302187297000 |
|
34 |
1528.5 |
10:07:58 |
XLON |
606270052599911000 |
|
193 |
1528 |
10:08:06 |
XLON |
606270052599915000 |
|
218 |
1528 |
10:08:47 |
XLON |
606270052599937000 |
|
110 |
1529 |
10:09:13 |
XLON |
592196302187338000 |
|
31 |
1529 |
10:09:13 |
XLON |
592196302187338000 |
|
164 |
1529 |
10:09:13 |
AQXE |
606270052599950000 |
|
3711 |
1527 |
10:15:25 |
XLON |
592196302187494000 |
|
1348 |
1527 |
10:15:25 |
XLON |
592196302187494000 |
|
164 |
1528.5 |
10:16:31 |
BATE |
606270052600142000 |
|
447 |
1528.5 |
10:16:31 |
CHIX |
592196302187537000 |
|
192 |
1528 |
10:17:15 |
CHIX |
592196302187561000 |
|
174 |
1527.5 |
10:17:47 |
BATE |
592196302187577000 |
|
198 |
1525.5 |
10:19:58 |
TRQX |
606270052600239000 |
|
202 |
1525.5 |
10:19:58 |
CHIX |
606270052600239000 |
|
210 |
1524 |
10:21:09 |
BATE |
592196302187669000 |
|
197 |
1523 |
10:22:40 |
CHIX |
592196302187704000 |
|
178 |
1522.5 |
10:22:40 |
BATE |
606270052600302000 |
|
173 |
1525 |
10:29:48 |
XLON |
592196302187885000 |
|
217 |
1524 |
10:31:02 |
BATE |
592196302187919000 |
|
165 |
1524 |
10:31:02 |
AQXE |
606270052600508000 |
|
175 |
1524 |
10:31:02 |
TRQX |
606270052600508000 |
|
25 |
1524 |
10:31:02 |
BATE |
606270052600508000 |
|
153 |
1524 |
10:31:02 |
BATE |
606270052600508000 |
|
166 |
1523.5 |
10:33:02 |
CHIX |
592196302187974000 |
|
234 |
1523.5 |
10:33:02 |
BATE |
606270052600561000 |
|
116 |
1523.5 |
10:33:02 |
TRQX |
606270052600561000 |
|
17 |
1523.5 |
10:33:02 |
TRQX |
606270052600561000 |
|
40 |
1523.5 |
10:33:02 |
TRQX |
606270052600561000 |
|
183 |
1524.5 |
10:37:02 |
CHIX |
606270052600661000 |
|
116 |
1528 |
10:40:37 |
BATE |
592196302188201000 |
|
36 |
1528 |
10:40:37 |
BATE |
592196302188201000 |
|
13 |
1528 |
10:40:37 |
XLON |
606270052600779000 |
|
332 |
1528 |
10:40:37 |
CHIX |
606270052600779000 |
|
12 |
1528 |
10:40:37 |
BATE |
592196302188201000 |
|
164 |
1528 |
10:40:37 |
AQXE |
592196302188201000 |
|
151 |
1528 |
10:40:37 |
XLON |
606270052600779000 |
|
254 |
1527.5 |
10:40:43 |
BATE |
606270052600782000 |
|
197 |
1527.5 |
10:43:17 |
BATE |
606270052600847000 |
|
164 |
1530 |
10:48:43 |
CHIX |
592196302188411000 |
|
167 |
1530 |
10:48:43 |
BATE |
606270052600979000 |
|
164 |
1529.5 |
10:48:43 |
TRQX |
592196302188411000 |
|
242 |
1529.5 |
10:48:43 |
BATE |
606270052600979000 |
|
170 |
1529.5 |
10:48:43 |
BATE |
606270052600979000 |
|
198 |
1528.5 |
10:50:45 |
CHIX |
606270052601054000 |
|
43 |
1528 |
10:52:33 |
BATE |
592196302188574000 |
|
195 |
1529 |
10:58:02 |
XLON |
592196302188798000 |
|
34 |
1528.5 |
10:59:15 |
XLON |
606270052601396000 |
|
122 |
1528.5 |
10:59:16 |
XLON |
606270052601398000 |
|
64 |
1528.5 |
10:59:16 |
XLON |
606270052601398000 |
|
227 |
1529 |
10:59:17 |
XLON |
592196302188851000 |
|
175 |
1529 |
10:59:57 |
XLON |
606270052601427000 |
|
46 |
1528 |
11:00:16 |
CHIX |
592196302188899000 |
|
200 |
1531 |
11:02:07 |
XLON |
592196302188968000 |
|
180 |
1531 |
11:03:29 |
AQXE |
592196302189011000 |
|
340 |
1531.5 |
11:05:37 |
AQXE |
606270052601619000 |
|
174 |
1530.5 |
11:06:38 |
CHIX |
592196302189114000 |
|
158 |
1532 |
11:07:47 |
CHIX |
606270052601698000 |
|
23 |
1532 |
11:07:47 |
CHIX |
606270052601698000 |
|
306 |
1532 |
11:08:14 |
CHIX |
592196302189176000 |
|
189 |
1530.5 |
11:10:25 |
CHIX |
592196302189242000 |
|
198 |
1530 |
11:11:10 |
CHIX |
592196302189260000 |
|
277 |
1530 |
11:11:10 |
CHIX |
592196302189260000 |
|
164 |
1530 |
11:11:10 |
BATE |
606270052601793000 |
|
97 |
1530 |
11:11:10 |
TRQX |
606270052601793000 |
|
67 |
1530 |
11:11:10 |
TRQX |
606270052601793000 |
|
172 |
1529.5 |
11:11:29 |
BATE |
592196302189268000 |
|
14 |
1531.5 |
11:19:06 |
XLON |
592196302189454000 |
|
164 |
1531.5 |
11:19:06 |
AQXE |
606270052601980000 |
|
177 |
1531.5 |
11:19:53 |
XLON |
592196302189472000 |
|
402 |
1530.5 |
11:22:47 |
CHIX |
592196302189535000 |
|
175 |
1530.5 |
11:22:47 |
BATE |
592196302189535000 |
|
190 |
1530.5 |
11:22:47 |
CHIX |
592196302189535000 |
|
267 |
1530.5 |
11:22:47 |
BATE |
606270052602057000 |
|
191 |
1530 |
11:22:47 |
CHIX |
606270052602057000 |
|
23 |
1529.5 |
11:22:54 |
XLON |
592196302189539000 |
|
199 |
1529.5 |
11:22:54 |
XLON |
592196302189539000 |
|
6 |
1530 |
11:33:37 |
XLON |
606270052602309000 |
|
122 |
1530 |
11:33:37 |
XLON |
606270052602309000 |
|
191 |
1530 |
11:33:37 |
XLON |
606270052602309000 |
|
298 |
1530.5 |
11:35:53 |
AQXE |
606270052602358000 |
|
183 |
1531 |
11:37:49 |
XLON |
606270052602406000 |
|
161 |
1530 |
11:39:53 |
XLON |
592196302189956000 |
|
74 |
1530 |
11:39:53 |
XLON |
592196302189956000 |
|
172 |
1529.5 |
11:41:40 |
CHIX |
592196302189996000 |
|
182 |
1529.5 |
11:41:40 |
BATE |
606270052602500000 |
|
186 |
1529.5 |
11:41:40 |
CHIX |
606270052602500000 |
|
182 |
1529 |
11:41:40 |
CHIX |
592196302189996000 |
|
195 |
1529 |
11:41:40 |
BATE |
606270052602500000 |
|
219 |
1529 |
11:42:29 |
AQXE |
592196302190015000 |
|
267 |
1532 |
11:53:41 |
AQXE |
592196302190304000 |
|
164 |
1532 |
11:53:41 |
XLON |
606270052602795000 |
|
97 |
1531 |
11:54:14 |
BATE |
592196302190318000 |
|
72 |
1531 |
11:54:14 |
BATE |
592196302190318000 |
|
14 |
1531 |
11:54:14 |
BATE |
592196302190318000 |
|
112 |
1531 |
11:54:14 |
BATE |
592196302190318000 |
|
226 |
1531 |
11:54:14 |
CHIX |
606270052602809000 |
|
47 |
1531 |
11:54:14 |
CHIX |
606270052602809000 |
|
55 |
1531 |
11:54:14 |
CHIX |
606270052602809000 |
|
121 |
1531 |
11:54:14 |
AQXE |
606270052602809000 |
|
124 |
1531 |
11:54:14 |
AQXE |
606270052602809000 |
|
41 |
1531 |
11:54:14 |
AQXE |
606270052602809000 |
|
192 |
1531 |
12:01:44 |
TRQX |
606270052602996000 |
|
23 |
1534 |
12:06:19 |
XLON |
592196302190643000 |
|
164 |
1534 |
12:06:19 |
AQXE |
606270052603120000 |
|
184 |
1533.5 |
12:08:06 |
AQXE |
606270052603170000 |
|
198 |
1534 |
12:10:11 |
XLON |
606270052603239000 |
|
126 |
1534 |
12:11:55 |
XLON |
592196302190815000 |
|
45 |
1534 |
12:11:55 |
XLON |
592196302190815000 |
|
103 |
1534 |
12:13:57 |
XLON |
592196302190873000 |
|
83 |
1534 |
12:13:57 |
XLON |
592196302190873000 |
|
145 |
1534 |
12:16:23 |
XLON |
592196302190937000 |
|
50 |
1534 |
12:16:23 |
XLON |
592196302190937000 |
|
112 |
1533 |
12:18:06 |
TRQX |
592196302190985000 |
|
164 |
1533 |
12:18:06 |
XLON |
592196302190985000 |
|
70 |
1533 |
12:18:06 |
TRQX |
592196302190985000 |
|
164 |
1533 |
12:18:06 |
BATE |
592196302190985000 |
|
164 |
1533 |
12:18:06 |
AQXE |
606270052603449000 |
|
208 |
1533 |
12:18:06 |
AQXE |
606270052603449000 |
|
164 |
1533 |
12:18:06 |
CHIX |
606270052603449000 |
|
99 |
1533 |
12:18:11 |
XLON |
592196302190988000 |
|
89 |
1533 |
12:18:11 |
XLON |
592196302190988000 |
|
67 |
1532.5 |
12:25:39 |
TRQX |
592196302191205000 |
|
97 |
1532.5 |
12:25:39 |
TRQX |
592196302191205000 |
|
179 |
1532.5 |
12:25:39 |
CHIX |
606270052603662000 |
|
188 |
1532.5 |
12:25:39 |
BATE |
606270052603662000 |
|
130 |
1539.5 |
12:35:34 |
XLON |
592196302191463000 |
|
91 |
1539.5 |
12:35:34 |
XLON |
592196302191463000 |
|
63 |
1539.5 |
12:35:34 |
XLON |
592196302191463000 |
|
443 |
1538.5 |
12:37:06 |
CHIX |
592196302191501000 |
|
39 |
1538.5 |
12:37:06 |
CHIX |
592196302191501000 |
|
164 |
1538.5 |
12:37:06 |
XLON |
606270052603948000 |
|
196 |
1538.5 |
12:37:06 |
XLON |
592196302191501000 |
|
164 |
1538.5 |
12:37:06 |
BATE |
606270052603948000 |
|
213 |
1537 |
12:37:59 |
BATE |
592196302191523000 |
|
170 |
1537.5 |
12:46:55 |
BATE |
592196302191702000 |
|
228 |
1537.5 |
12:46:55 |
CHIX |
606270052604139000 |
|
234 |
1537.5 |
12:46:55 |
CHIX |
606270052604139000 |
|
87 |
1537.5 |
12:46:55 |
TRQX |
592196302191702000 |
|
7 |
1537.5 |
12:46:55 |
TRQX |
592196302191702000 |
|
76 |
1537.5 |
12:46:55 |
TRQX |
592196302191702000 |
|
244 |
1537 |
12:47:11 |
BATE |
592196302191709000 |
|
8 |
1535 |
12:54:18 |
BATE |
592196302191868000 |
|
139 |
1535 |
12:54:18 |
BATE |
592196302191868000 |
|
56 |
1535 |
12:54:18 |
BATE |
592196302191868000 |
|
164 |
1536.5 |
12:59:38 |
AQXE |
592196302192004000 |
|
255 |
1536.5 |
12:59:38 |
XLON |
592196302192004000 |
|
164 |
1536.5 |
12:59:38 |
TRQX |
606270052604429000 |
|
62 |
1536.5 |
12:59:38 |
CHIX |
606270052604429000 |
|
170 |
1536.5 |
12:59:38 |
CHIX |
606270052604429000 |
|
192 |
1536 |
12:59:38 |
CHIX |
592196302192004000 |
|
223 |
1536.5 |
12:59:41 |
XLON |
606270052604430000 |
|
280 |
1537 |
13:07:46 |
CHIX |
606270052604637000 |
|
178 |
1536 |
13:11:50 |
BATE |
592196302192316000 |
|
191 |
1536 |
13:11:50 |
CHIX |
606270052604729000 |
|
85 |
1536 |
13:11:50 |
CHIX |
606270052604729000 |
|
181 |
1534.5 |
13:13:42 |
CHIX |
592196302192359000 |
|
171 |
1534.5 |
13:13:42 |
BATE |
606270052604771000 |
|
27 |
1534 |
13:21:05 |
CHIX |
592196302192567000 |
|
190 |
1534 |
13:23:20 |
BATE |
592196302192624000 |
|
161 |
1534 |
13:23:20 |
CHIX |
592196302192624000 |
|
76 |
1534 |
13:23:20 |
TRQX |
606270052605027000 |
|
191 |
1534 |
13:23:20 |
CHIX |
606270052605027000 |
|
28 |
1534 |
13:23:20 |
TRQX |
606270052605027000 |
|
7 |
1534 |
13:23:20 |
TRQX |
606270052605027000 |
|
182 |
1535 |
13:29:00 |
AQXE |
606270052605154000 |
|
133 |
1535 |
13:30:58 |
XLON |
592196302192806000 |
|
56 |
1535 |
13:30:58 |
XLON |
592196302192806000 |
|
208 |
1534 |
13:31:58 |
CHIX |
592196302192832000 |
|
17 |
1534 |
13:31:58 |
TRQX |
606270052605227000 |
|
95 |
1534 |
13:31:58 |
TRQX |
606270052605227000 |
|
160 |
1535 |
13:32:03 |
XLON |
592196302192834000 |
|
47 |
1535 |
13:32:03 |
XLON |
592196302192834000 |
|
177 |
1534 |
13:34:03 |
CHIX |
606270052605276000 |
|
33 |
1534.5 |
13:37:02 |
XLON |
592196302192962000 |
|
164 |
1534.5 |
13:37:02 |
BATE |
606270052605351000 |
|
100 |
1535 |
13:37:53 |
XLON |
606270052605371000 |
|
174 |
1535 |
13:37:53 |
XLON |
606270052605371000 |
|
80 |
1535 |
13:41:15 |
XLON |
606270052605454000 |
|
216 |
1535 |
13:41:15 |
XLON |
606270052605454000 |
|
8 |
1535 |
13:41:15 |
XLON |
606270052605454000 |
|
187 |
1535 |
13:41:15 |
XLON |
592196302193069000 |
|
147 |
1535 |
13:44:37 |
BATE |
606270052605537000 |
|
19 |
1535 |
13:44:37 |
CHIX |
592196302193155000 |
|
1 |
1535 |
13:44:37 |
XLON |
606270052605537000 |
|
3 |
1535 |
13:44:37 |
TRQX |
606270052605537000 |
|
33 |
1535 |
13:46:22 |
XLON |
592196302193205000 |
|
81 |
1535 |
13:46:22 |
CHIX |
606270052605585000 |
|
83 |
1535 |
13:46:22 |
CHIX |
606270052605585000 |
|
119 |
1535.5 |
13:47:51 |
XLON |
592196302193249000 |
|
69 |
1535.5 |
13:47:51 |
XLON |
592196302193249000 |
|
30 |
1535.5 |
13:49:31 |
XLON |
592196302193296000 |
|
122 |
1535.5 |
13:49:31 |
XLON |
592196302193296000 |
|
45 |
1535.5 |
13:49:31 |
XLON |
592196302193296000 |
|
88 |
1535.5 |
13:51:08 |
XLON |
592196302193344000 |
|
93 |
1535.5 |
13:51:08 |
XLON |
592196302193344000 |
|
200 |
1535.5 |
13:52:40 |
AQXE |
592196302193386000 |
|
182 |
1535.5 |
13:54:12 |
AQXE |
592196302193428000 |
|
4 |
1535.5 |
13:55:39 |
XLON |
592196302193463000 |
|
11 |
1535.5 |
13:55:39 |
CHIX |
606270052605833000 |
|
4 |
1535.5 |
13:55:39 |
CHIX |
606270052605833000 |
|
149 |
1535.5 |
13:55:39 |
CHIX |
606270052605833000 |
|
143 |
1536 |
13:57:15 |
XLON |
592196302193509000 |
|
48 |
1536 |
13:57:15 |
XLON |
592196302193509000 |
|
186 |
1536 |
13:58:49 |
AQXE |
592196302193551000 |
|
167 |
1536 |
14:00:17 |
AQXE |
606270052605957000 |
|
173 |
1536 |
14:01:42 |
CHIX |
592196302193645000 |
|
7 |
1536 |
14:01:42 |
BATE |
606270052606007000 |
|
164 |
1536 |
14:01:42 |
TRQX |
606270052606007000 |
|
157 |
1536 |
14:01:42 |
BATE |
606270052606007000 |
|
100 |
1536 |
14:01:42 |
CHIX |
592196302193645000 |
|
140 |
1536 |
14:01:42 |
TRQX |
606270052606007000 |
|
9 |
1536 |
14:01:42 |
TRQX |
606270052606007000 |
|
7 |
1536 |
14:01:42 |
XLON |
592196302193645000 |
|
164 |
1536 |
14:01:42 |
AQXE |
592196302193645000 |
|
15 |
1536 |
14:01:50 |
XLON |
592196302193648000 |
|
186 |
1536 |
14:01:50 |
AQXE |
606270052606010000 |
|
197 |
1536 |
14:10:42 |
AQXE |
592196302193905000 |
|
153 |
1536 |
14:12:35 |
AQXE |
606270052606311000 |
|
12 |
1536 |
14:12:35 |
AQXE |
606270052606311000 |
|
167 |
1535.5 |
14:14:25 |
AQXE |
606270052606360000 |
|
143 |
1535.5 |
14:16:23 |
AQXE |
606270052606415000 |
|
35 |
1535.5 |
14:16:23 |
AQXE |
606270052606415000 |
|
188 |
1536 |
14:17:51 |
XLON |
606270052606453000 |
|
204 |
1535 |
14:18:08 |
XLON |
606270052606460000 |
|
2 |
1535 |
14:18:08 |
CHIX |
592196302194115000 |
|
234 |
1535 |
14:18:08 |
CHIX |
592196302194115000 |
|
32 |
1535 |
14:18:12 |
XLON |
592196302194117000 |
|
150 |
1535 |
14:18:12 |
XLON |
592196302194117000 |
|
122 |
1538 |
14:22:20 |
XLON |
606270052606587000 |
|
90 |
1538 |
14:22:20 |
XLON |
606270052606587000 |
|
12 |
1538 |
14:22:20 |
XLON |
606270052606587000 |
|
191 |
1537.5 |
14:23:56 |
XLON |
592196302194294000 |
|
659 |
1537 |
14:24:01 |
CHIX |
606270052606634000 |
|
185 |
1537 |
14:24:01 |
XLON |
592196302194296000 |
|
186 |
1537 |
14:24:01 |
XLON |
592196302194296000 |
|
119 |
1536.5 |
14:30:54 |
XLON |
606270052606843000 |
|
115 |
1536.5 |
14:30:54 |
XLON |
606270052606843000 |
|
158 |
1536.5 |
14:31:48 |
TRQX |
592196302194549000 |
|
6 |
1536.5 |
14:31:48 |
TRQX |
592196302194549000 |
|
280 |
1536.5 |
14:31:48 |
CHIX |
606270052606876000 |
|
99 |
1536.5 |
14:31:48 |
CHIX |
606270052606876000 |
|
164 |
1536.5 |
14:31:53 |
CHIX |
606270052606879000 |
|
328 |
1536 |
14:31:58 |
CHIX |
592196302194556000 |
|
169 |
1536 |
14:31:58 |
XLON |
606270052606882000 |
|
171 |
1533.5 |
14:32:48 |
BATE |
592196302194599000 |
|
36 |
1533.5 |
14:32:48 |
BATE |
592196302194599000 |
|
38 |
1532.5 |
14:34:02 |
BATE |
592196302194647000 |
|
176 |
1532.5 |
14:34:02 |
CHIX |
592196302194647000 |
|
26 |
1532.5 |
14:34:02 |
BATE |
592196302194647000 |
|
157 |
1532.5 |
14:34:02 |
BATE |
592196302194647000 |
|
199 |
1534.5 |
14:38:43 |
CHIX |
592196302194843000 |
|
169 |
1534.5 |
14:39:51 |
AQXE |
606270052607206000 |
|
7 |
1536 |
14:40:36 |
TRQX |
606270052607239000 |
|
166 |
1536 |
14:40:36 |
AQXE |
592196302194928000 |
|
176 |
1537.5 |
14:41:46 |
CHIX |
592196302194980000 |
|
122 |
1538.5 |
14:42:25 |
XLON |
592196302195005000 |
|
122 |
1538.5 |
14:42:25 |
XLON |
592196302195005000 |
|
265 |
1537.5 |
14:42:27 |
CHIX |
592196302195007000 |
|
227 |
1537.5 |
14:42:27 |
CHIX |
592196302195007000 |
|
164 |
1537.5 |
14:42:27 |
XLON |
592196302195007000 |
|
173 |
1537.5 |
14:42:27 |
BATE |
606270052607314000 |
|
208 |
1536.5 |
14:42:52 |
BATE |
592196302195022000 |
|
197 |
1535.5 |
14:43:20 |
CHIX |
592196302195042000 |
|
198 |
1536 |
14:46:50 |
CHIX |
606270052607481000 |
|
282 |
1536 |
14:46:50 |
CHIX |
592196302195183000 |
|
192 |
1535.5 |
14:48:59 |
TRQX |
592196302195272000 |
|
121 |
1535.5 |
14:48:59 |
AQXE |
606270052607565000 |
|
66 |
1535.5 |
14:48:59 |
AQXE |
606270052607565000 |
|
122 |
1539.5 |
14:51:47 |
XLON |
606270052607681000 |
|
65 |
1539.5 |
14:51:47 |
XLON |
606270052607681000 |
|
184 |
1539.5 |
14:52:06 |
TRQX |
592196302195409000 |
|
9 |
1539.5 |
14:52:06 |
TRQX |
592196302195409000 |
|
84 |
1538.5 |
14:52:28 |
BATE |
592196302195427000 |
|
80 |
1538.5 |
14:52:28 |
BATE |
592196302195427000 |
|
492 |
1538.5 |
14:52:28 |
CHIX |
606270052607714000 |
|
115 |
1538.5 |
14:52:28 |
XLON |
606270052607714000 |
|
165 |
1538.5 |
14:52:28 |
XLON |
606270052607714000 |
|
95 |
1538.5 |
14:52:28 |
CHIX |
592196302195427000 |
|
183 |
1537.5 |
14:54:10 |
CHIX |
592196302195504000 |
|
207 |
1537.5 |
14:54:10 |
XLON |
592196302195504000 |
|
180 |
1537.5 |
14:54:10 |
TRQX |
606270052607787000 |
|
198 |
1537 |
14:54:49 |
CHIX |
606270052607814000 |
|
178 |
1538 |
14:58:53 |
AQXE |
592196302195697000 |
|
37 |
1538 |
14:59:33 |
BATE |
592196302195724000 |
|
4 |
1538 |
14:59:33 |
BATE |
592196302195724000 |
|
142 |
1538 |
14:59:33 |
BATE |
592196302195724000 |
|
199 |
1538.5 |
15:00:11 |
AQXE |
606270052608026000 |
|
189 |
1538.5 |
15:00:49 |
AQXE |
606270052608058000 |
|
160 |
1538.5 |
15:01:28 |
XLON |
592196302195814000 |
|
4 |
1538.5 |
15:01:28 |
XLON |
592196302195814000 |
|
10 |
1538.5 |
15:01:28 |
AQXE |
606270052608084000 |
|
179 |
1538.5 |
15:01:59 |
XLON |
606270052608100000 |
|
164 |
1537.5 |
15:02:24 |
CHIX |
592196302195853000 |
|
248 |
1537.5 |
15:02:24 |
XLON |
606270052608120000 |
|
118 |
1537.5 |
15:02:24 |
AQXE |
606270052608121000 |
|
46 |
1537.5 |
15:02:26 |
AQXE |
606270052608122000 |
|
178 |
1537 |
15:02:28 |
BATE |
592196302195857000 |
|
30 |
1537 |
15:02:28 |
CHIX |
592196302195857000 |
|
292 |
1537 |
15:02:28 |
CHIX |
592196302195857000 |
|
172 |
1537.5 |
15:03:51 |
TRQX |
606270052608194000 |
|
173 |
1537 |
15:04:04 |
CHIX |
592196302195940000 |
|
179 |
1537 |
15:07:04 |
CHIX |
606270052608332000 |
|
170 |
1537 |
15:07:04 |
BATE |
606270052608332000 |
|
167 |
1536.5 |
15:07:06 |
CHIX |
592196302196077000 |
|
3 |
1536.5 |
15:07:06 |
CHIX |
592196302196077000 |
|
180 |
1536.5 |
15:07:06 |
BATE |
592196302196077000 |
|
26 |
1536.5 |
15:07:06 |
TRQX |
606270052608334000 |
|
80 |
1536.5 |
15:07:06 |
TRQX |
606270052608334000 |
|
76 |
1536.5 |
15:07:06 |
TRQX |
606270052608334000 |
|
199 |
1536 |
15:07:34 |
BATE |
606270052608355000 |
|
191 |
1535.5 |
15:11:53 |
XLON |
592196302196287000 |
|
31 |
1535 |
15:11:58 |
TRQX |
592196302196291000 |
|
13 |
1535 |
15:11:58 |
TRQX |
592196302196291000 |
|
105 |
1535 |
15:11:58 |
TRQX |
592196302196291000 |
|
15 |
1535 |
15:11:58 |
TRQX |
592196302196291000 |
|
62 |
1535 |
15:11:58 |
CHIX |
606270052608538000 |
|
143 |
1535 |
15:11:58 |
CHIX |
606270052608538000 |
|
31 |
1535 |
15:11:58 |
CHIX |
606270052608538000 |
|
178 |
1534.5 |
15:12:01 |
CHIX |
592196302196293000 |
|
188 |
1534.5 |
15:12:01 |
TRQX |
606270052608539000 |
|
39 |
1534.5 |
15:12:01 |
TRQX |
606270052608539000 |
|
178 |
1534.5 |
15:12:01 |
CHIX |
606270052608539000 |
|
140 |
1534.5 |
15:12:04 |
TRQX |
606270052608542000 |
|
200 |
1533.5 |
15:14:19 |
CHIX |
606270052608626000 |
|
78 |
1533.5 |
15:14:25 |
CHIX |
592196302196387000 |
|
14 |
1533.5 |
15:14:25 |
CHIX |
606270052608629000 |
|
108 |
1533.5 |
15:14:38 |
CHIX |
592196302196395000 |
|
193 |
1533.5 |
15:14:38 |
TRQX |
592196302196395000 |
|
164 |
1532.5 |
15:14:57 |
CHIX |
606270052608647000 |
|
38 |
1532.5 |
15:14:57 |
CHIX |
606270052608647000 |
|
177 |
1531.5 |
15:17:59 |
BATE |
606270052608768000 |
|
68 |
1531.5 |
15:17:59 |
TRQX |
606270052608768000 |
|
106 |
1531.5 |
15:17:59 |
TRQX |
606270052608768000 |
|
80 |
1532.5 |
15:21:06 |
XLON |
592196302196665000 |
|
124 |
1532.5 |
15:21:06 |
XLON |
592196302196665000 |
|
80 |
1532.5 |
15:21:06 |
XLON |
592196302196665000 |
|
4 |
1532.5 |
15:21:06 |
XLON |
592196302196665000 |
|
174 |
1532 |
15:21:19 |
XLON |
606270052608906000 |
|
2 |
1533 |
15:22:42 |
XLON |
606270052608957000 |
|
184 |
1533 |
15:22:42 |
XLON |
606270052608957000 |
|
40 |
1533 |
15:22:42 |
XLON |
606270052608957000 |
|
3 |
1533.5 |
15:23:25 |
AQXE |
606270052608980000 |
|
196 |
1533.5 |
15:23:25 |
AQXE |
606270052608980000 |
|
165 |
1533.5 |
15:23:37 |
AQXE |
606270052608987000 |
|
312 |
1533 |
15:24:27 |
BATE |
592196302196794000 |
|
219 |
1533 |
15:24:27 |
TRQX |
606270052609019000 |
|
202 |
1533 |
15:24:27 |
XLON |
606270052609019000 |
|
203 |
1532.5 |
15:24:28 |
XLON |
592196302196795000 |
|
170 |
1532.5 |
15:24:28 |
CHIX |
606270052609019000 |
|
67 |
1531.5 |
15:25:55 |
BATE |
606270052609073000 |
|
126 |
1531.5 |
15:26:40 |
BATE |
606270052609101000 |
|
191 |
1531 |
15:26:40 |
TRQX |
606270052609101000 |
|
82 |
1531 |
15:26:40 |
AQXE |
606270052609101000 |
|
106 |
1531 |
15:26:40 |
AQXE |
592196302196881000 |
|
60 |
1532.5 |
15:30:58 |
CHIX |
592196302197079000 |
|
113 |
1532.5 |
15:30:58 |
CHIX |
592196302197079000 |
|
3 |
1532.5 |
15:31:42 |
XLON |
592196302197116000 |
|
161 |
1532.5 |
15:31:42 |
XLON |
592196302197116000 |
|
31 |
1532.5 |
15:31:42 |
AQXE |
606270052609326000 |
|
33 |
1533 |
15:32:25 |
XLON |
592196302197154000 |
|
164 |
1533 |
15:32:25 |
AQXE |
606270052609362000 |
|
147 |
1533 |
15:32:56 |
XLON |
592196302197177000 |
|
129 |
1533 |
15:32:56 |
XLON |
592196302197177000 |
|
179 |
1532.5 |
15:33:05 |
XLON |
592196302197186000 |
|
303 |
1532 |
15:34:05 |
XLON |
592196302197237000 |
|
25 |
1532 |
15:34:05 |
XLON |
592196302197237000 |
|
156 |
1532 |
15:34:05 |
TRQX |
592196302197237000 |
|
363 |
1532 |
15:34:05 |
CHIX |
606270052609442000 |
|
219 |
1531.5 |
15:34:06 |
BATE |
606270052609443000 |
|
168 |
1531.5 |
15:37:09 |
TRQX |
606270052609593000 |
|
121 |
1533 |
15:38:38 |
AQXE |
592196302197477000 |
|
44 |
1533 |
15:38:38 |
AQXE |
592196302197477000 |
|
144 |
1533.5 |
15:39:30 |
XLON |
606270052609719000 |
|
20 |
1533.5 |
15:39:30 |
XLON |
606270052609719000 |
|
11 |
1533.5 |
15:39:30 |
BATE |
606270052609719000 |
|
15 |
1533.5 |
15:39:30 |
BATE |
606270052609719000 |
|
3 |
1533.5 |
15:40:12 |
XLON |
592196302197561000 |
|
7 |
1533.5 |
15:40:12 |
XLON |
592196302197561000 |
|
165 |
1533.5 |
15:40:12 |
BATE |
606270052609756000 |
|
164 |
1533.5 |
15:40:59 |
CHIX |
592196302197603000 |
|
20 |
1533.5 |
15:40:59 |
XLON |
606270052609797000 |
|
149 |
1533 |
15:41:03 |
XLON |
606270052609801000 |
|
104 |
1533 |
15:41:03 |
XLON |
606270052609801000 |
|
21 |
1533 |
15:42:30 |
XLON |
592196302197689000 |
|
164 |
1533 |
15:42:30 |
CHIX |
606270052609881000 |
|
63 |
1533.5 |
15:43:19 |
AQXE |
592196302197736000 |
|
117 |
1533.5 |
15:43:19 |
AQXE |
592196302197736000 |
|
156 |
1533.5 |
15:44:08 |
XLON |
606270052609971000 |
|
33 |
1533.5 |
15:44:08 |
XLON |
606270052609971000 |
|
75 |
1533.5 |
15:44:55 |
AQXE |
606270052610013000 |
|
128 |
1533.5 |
15:44:55 |
AQXE |
606270052610013000 |
|
15 |
1533 |
15:45:34 |
XLON |
606270052610050000 |
|
110 |
1533.5 |
15:45:45 |
AQXE |
606270052610060000 |
|
75 |
1533.5 |
15:45:45 |
AQXE |
606270052610060000 |
|
64 |
1532.5 |
15:45:53 |
XLON |
592196302197881000 |
|
423 |
1532.5 |
15:45:53 |
CHIX |
592196302197881000 |
|
88 |
1532.5 |
15:45:53 |
CHIX |
592196302197881000 |
|
132 |
1532.5 |
15:45:53 |
XLON |
592196302197881000 |
|
56 |
1532.5 |
15:45:53 |
CHIX |
592196302197881000 |
|
126 |
1532.5 |
15:45:53 |
XLON |
606270052610067000 |
|
126 |
1532.5 |
15:45:53 |
XLON |
606270052610067000 |
|
38 |
1532.5 |
15:45:53 |
XLON |
606270052610067000 |
|
172 |
1534 |
15:51:14 |
AQXE |
606270052610370000 |
|
173 |
1534 |
15:51:56 |
XLON |
606270052610409000 |
|
205 |
1533.5 |
15:52:12 |
XLON |
606270052610423000 |
|
192 |
1533.5 |
15:52:12 |
CHIX |
606270052610423000 |
|
290 |
1533 |
15:52:22 |
XLON |
592196302198256000 |
|
169 |
1533 |
15:52:22 |
BATE |
592196302198256000 |
|
171 |
1533 |
15:52:22 |
BATE |
592196302198256000 |
|
164 |
1533 |
15:52:22 |
TRQX |
606270052610432000 |
|
176 |
1532.5 |
15:56:42 |
BATE |
592196302198487000 |
|
179 |
1532.5 |
15:56:42 |
CHIX |
606270052610656000 |
|
178 |
1532 |
15:56:59 |
TRQX |
592196302198504000 |
|
209 |
1532 |
15:56:59 |
BATE |
606270052610672000 |
|
155 |
1532 |
15:56:59 |
CHIX |
606270052610672000 |
|
175 |
1532 |
15:56:59 |
BATE |
606270052610672000 |
|
34 |
1532 |
15:56:59 |
CHIX |
606270052610672000 |
|
212 |
1531.5 |
15:58:54 |
CHIX |
606270052610760000 |
|
34 |
1531.5 |
16:01:45 |
BATE |
592196302198746000 |
|
13 |
1531.5 |
16:01:45 |
BATE |
592196302198746000 |
|
95 |
1531.5 |
16:01:45 |
CHIX |
606270052610907000 |
|
104 |
1531.5 |
16:01:45 |
CHIX |
606270052610907000 |
|
148 |
1531.5 |
16:01:45 |
BATE |
592196302198746000 |
|
181 |
1531 |
16:01:51 |
AQXE |
606270052610913000 |
|
17 |
1531 |
16:01:56 |
AQXE |
606270052610917000 |
|
102 |
1531 |
16:02:24 |
BATE |
606270052610940000 |
|
85 |
1531 |
16:02:24 |
BATE |
606270052610940000 |
|
204 |
1530.5 |
16:03:19 |
BATE |
592196302198822000 |
|
150 |
1530 |
16:03:19 |
BATE |
592196302198822000 |
|
39 |
1530 |
16:03:19 |
CHIX |
606270052610981000 |
|
182 |
1529.5 |
16:05:32 |
CHIX |
606270052611089000 |
|
164 |
1529.5 |
16:08:57 |
XLON |
592196302199105000 |
|
29 |
1529.5 |
16:08:57 |
AQXE |
606270052611255000 |
|
121 |
1530 |
16:09:35 |
XLON |
606270052611290000 |
|
129 |
1530 |
16:09:35 |
XLON |
606270052611290000 |
|
108 |
1530 |
16:09:35 |
XLON |
606270052611290000 |
|
33 |
1531.5 |
16:11:03 |
AQXE |
592196302199216000 |
|
137 |
1531.5 |
16:11:03 |
XLON |
606270052611364000 |
|
27 |
1531.5 |
16:11:03 |
XLON |
606270052611364000 |
|
2 |
1532 |
16:11:43 |
XLON |
592196302199248000 |
|
4 |
1532 |
16:11:43 |
CHIX |
606270052611395000 |
|
32 |
1532 |
16:11:43 |
BATE |
592196302199248000 |
|
38 |
1532.5 |
16:11:59 |
XLON |
606270052611407000 |
|
216 |
1533 |
16:12:04 |
XLON |
606270052611411000 |
|
88 |
1533 |
16:12:04 |
XLON |
606270052611411000 |
|
154 |
1534 |
16:13:19 |
XLON |
606270052611473000 |
|
191 |
1534 |
16:13:19 |
XLON |
606270052611473000 |
|
489 |
1533.5 |
16:13:19 |
XLON |
592196302199327000 |
|
164 |
1533.5 |
16:13:19 |
TRQX |
606270052611473000 |
|
110 |
1533.5 |
16:13:21 |
AQXE |
592196302199329000 |
|
87 |
1533.5 |
16:13:21 |
AQXE |
592196302199329000 |
|
141 |
1533 |
16:13:33 |
XLON |
592196302199339000 |
|
172 |
1533 |
16:15:53 |
TRQX |
592196302199471000 |
|
34 |
1533 |
16:15:53 |
XLON |
592196302199471000 |
|
177 |
1533 |
16:15:53 |
BATE |
592196302199471000 |
|
173 |
1532.5 |
16:15:53 |
CHIX |
592196302199471000 |
|
177 |
1532.5 |
16:15:53 |
XLON |
592196302199471000 |
|
203 |
1532 |
16:18:14 |
CHIX |
592196302199611000 |
|
205 |
1532 |
16:18:14 |
CHIX |
606270052611751000 |
|
195 |
1532 |
16:18:14 |
TRQX |
606270052611751000 |
|
107 |
1534 |
16:21:03 |
XLON |
592196302199785000 |
|
57 |
1534 |
16:21:03 |
XLON |
592196302199785000 |
|
92 |
1534 |
16:21:03 |
XLON |
592196302199785000 |
|
72 |
1534 |
16:21:03 |
XLON |
592196302199785000 |
|
15 |
1534 |
16:21:03 |
AQXE |
606270052611921000 |
|
10 |
1534 |
16:21:03 |
AQXE |
606270052611921000 |
|
137 |
1534 |
16:21:52 |
XLON |
592196302199842000 |
|
3 |
1534 |
16:21:52 |
BATE |
592196302199842000 |
|
2 |
1534 |
16:21:52 |
TRQX |
606270052611977000 |
|
13 |
1534 |
16:21:52 |
TRQX |
606270052611977000 |
|
187 |
1534 |
16:21:52 |
CHIX |
606270052611977000 |
|
183 |
1534.5 |
16:22:30 |
XLON |
606270052612011000 |
|
196 |
1534.5 |
16:22:59 |
XLON |
592196302199903000 |
|
118 |
1534 |
16:23:25 |
XLON |
606270052612067000 |
|
84 |
1534 |
16:23:25 |
XLON |
606270052612067000 |
|
44 |
1534 |
16:23:57 |
AQXE |
592196302199971000 |
|
164 |
1534 |
16:23:57 |
XLON |
606270052612103000 |
|
84 |
1534 |
16:24:00 |
XLON |
592196302199974000 |
|
105 |
1534 |
16:24:00 |
XLON |
592196302199974000 |
|
167 |
1534 |
16:24:42 |
AQXE |
592196302200012000 |
|
20 |
1534 |
16:24:42 |
AQXE |
606270052612144000 |
|
162 |
1534 |
16:24:42 |
AQXE |
606270052612144000 |
|
164 |
1533.5 |
16:25:04 |
AQXE |
592196302200034000 |
|
164 |
1533.5 |
16:25:04 |
BATE |
592196302200034000 |
|
169 |
1533.5 |
16:25:04 |
CHIX |
606270052612165000 |
|
285 |
1533.5 |
16:25:04 |
CHIX |
606270052612165000 |
|
209 |
1533.5 |
16:25:04 |
XLON |
606270052612165000 |
|
64 |
1533 |
16:25:16 |
XLON |
606270052612180000 |
|
140 |
1533 |
16:25:16 |
XLON |
606270052612180000 |
|
201 |
1532 |
16:25:45 |
CHIX |
606270052612208000 |
|
216 |
1533 |
16:28:09 |
XLON |
606270052612315000 |
|
56 |
1533 |
16:28:09 |
XLON |
606270052612315000 |
|
225 |
1533 |
16:28:39 |
XLON |
606270052612333000 |
|
152 |
1534 |
16:29:22 |
XLON |
592196302200227000 |
|
118 |
1534 |
16:29:22 |
XLON |
592196302200227000 |
|
125 |
1534 |
16:29:22 |
XLON |
592196302200227000 |
|
328 |
1533 |
16:29:45 |
BATE |
592196302200238000 |
|
276 |
1533 |
16:29:45 |
CHIX |
606270052612362000 |
|
5168 |
1534 |
16:35:11 |
XLON |
592196302200272000 |
|
24017 |
1534 |
16:35:11 |
XLON |
592196302200272000 |
|
406 |
1534 |
16:35:11 |
XLON |
592196302200272000 |
|
17 |
1534 |
16:35:11 |
XLON |
592196302200272000 |
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
- 1 day ago The Renewables Infrastructure Group Limited
- 1 day ago The Renewables Infrastructure Group Limited
- 1 day ago Smurfit Westrock (DI)
- 1 day ago Menhaden Resource Efficiency
- 1 day ago BP