20 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 January 2023 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: 119,431
Date of transaction: 20 January 2023
Average price paid per share: GBp 1,826.5
Lowest price paid per share: GBp 1,826.5
Highest price paid per share: GBp 1,826.5
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: 20 January 2023
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 |
1,826.4322 |
67,259 |
1,818.0000 |
1,835.0000 |
BATS Europe |
1,825.1324 |
8,257 |
1,818.0000 |
1,833.5000 |
Chi-X Europe |
1,824.6679 |
30,907 |
1,817.5000 |
1,834.0000 |
Turquoise |
1,825.9590 |
4,510 |
1,818.5000 |
1,833.0000 |
Aquis Exchange |
1,824.6680 |
8,498 |
1,818.0000 |
1,833.0000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
103 |
1820 |
08:00:21 |
XLON |
592089426050614000 |
14 |
1820 |
08:00:21 |
XLON |
592089426050614000 |
15 |
1820 |
08:00:21 |
XLON |
592089426050614000 |
9 |
1820 |
08:00:21 |
XLON |
592089426050614000 |
12 |
1820 |
08:00:21 |
XLON |
592089426050614000 |
16 |
1820 |
08:00:21 |
XLON |
592089426050614000 |
17 |
1820 |
08:00:21 |
XLON |
606163176494284000 |
6 |
1820 |
08:00:21 |
XLON |
606163176494284000 |
183 |
1819.5 |
08:02:41 |
CHIX |
606163176494315000 |
103 |
1820.5 |
08:03:40 |
XLON |
592089426050669000 |
171 |
1825 |
08:04:15 |
XLON |
606163176494351000 |
131 |
1825.5 |
08:05:35 |
XLON |
592089426050728000 |
46 |
1825.5 |
08:05:35 |
XLON |
592089426050728000 |
151 |
1826 |
08:06:10 |
XLON |
592089426050742000 |
17 |
1826 |
08:06:10 |
AQXE |
606163176494404000 |
151 |
1824 |
08:06:41 |
XLON |
606163176494413000 |
151 |
1824 |
08:06:41 |
BATE |
592089426050752000 |
375 |
1824 |
08:06:41 |
CHIX |
606163176494414000 |
219 |
1824 |
08:06:41 |
CHIX |
606163176494414000 |
266 |
1822.5 |
08:08:08 |
CHIX |
592089426050780000 |
118 |
1822 |
08:08:08 |
CHIX |
606163176494439000 |
54 |
1822 |
08:08:08 |
CHIX |
606163176494439000 |
81 |
1819.5 |
08:10:07 |
CHIX |
592089426050820000 |
148 |
1819.5 |
08:10:07 |
CHIX |
592089426050820000 |
155 |
1819 |
08:12:04 |
BATE |
606163176494571000 |
180 |
1818.5 |
08:14:28 |
BATE |
592089426051045000 |
56 |
1818.5 |
08:14:28 |
CHIX |
592089426051045000 |
101 |
1818.5 |
08:14:28 |
CHIX |
592089426051045000 |
154 |
1818.5 |
08:14:28 |
AQXE |
606163176494691000 |
13 |
1818.5 |
08:14:28 |
AQXE |
606163176494691000 |
233 |
1818 |
08:14:28 |
CHIX |
606163176494691000 |
25 |
1818.5 |
08:14:28 |
AQXE |
606163176494691000 |
302 |
1823 |
08:18:52 |
XLON |
592089426051224000 |
80 |
1823 |
08:18:52 |
CHIX |
606163176494859000 |
163 |
1823 |
08:18:52 |
CHIX |
606163176494859000 |
113 |
1823 |
08:18:52 |
CHIX |
606163176494859000 |
87 |
1823 |
08:18:52 |
CHIX |
606163176494859000 |
13 |
1822 |
08:19:28 |
AQXE |
592089426051244000 |
179 |
1823 |
08:22:07 |
BATE |
606163176494966000 |
20 |
1822 |
08:22:59 |
AQXE |
592089426051365000 |
152 |
1822 |
08:23:01 |
CHIX |
606163176494993000 |
85 |
1822 |
08:23:01 |
AQXE |
592089426051366000 |
35 |
1822 |
08:23:02 |
AQXE |
606163176494994000 |
240 |
1821.5 |
08:23:47 |
XLON |
606163176495026000 |
230 |
1826 |
08:28:29 |
XLON |
606163176495190000 |
209 |
1826.5 |
08:29:34 |
XLON |
606163176495222000 |
172 |
1828.5 |
08:30:36 |
XLON |
592089426051640000 |
2 |
1828.5 |
08:30:36 |
CHIX |
606163176495254000 |
170 |
1829.5 |
08:31:56 |
XLON |
606163176495292000 |
78 |
1829.5 |
08:31:56 |
XLON |
606163176495292000 |
220 |
1830.5 |
08:33:48 |
XLON |
592089426051741000 |
11 |
1830.5 |
08:33:48 |
XLON |
592089426051741000 |
42 |
1830.5 |
08:33:48 |
XLON |
592089426051742000 |
137 |
1830 |
08:33:48 |
CHIX |
606163176495351000 |
49 |
1831.5 |
08:35:05 |
XLON |
606163176495396000 |
111 |
1831.5 |
08:35:05 |
XLON |
606163176495396000 |
19 |
1831.5 |
08:35:05 |
XLON |
606163176495396000 |
162 |
1831 |
08:35:53 |
CHIX |
606163176495415000 |
453 |
1830.5 |
08:36:42 |
AQXE |
592089426051835000 |
151 |
1830.5 |
08:36:42 |
BATE |
592089426051835000 |
227 |
1830.5 |
08:36:42 |
CHIX |
606163176495440000 |
32 |
1830.5 |
08:36:42 |
BATE |
592089426051835000 |
198 |
1829 |
08:37:02 |
XLON |
606163176495449000 |
22 |
1828.5 |
08:41:15 |
XLON |
592089426051966000 |
151 |
1828.5 |
08:41:15 |
XLON |
592089426051966000 |
85 |
1829.5 |
08:45:22 |
XLON |
592089426052103000 |
138 |
1829.5 |
08:45:22 |
XLON |
592089426052103000 |
156 |
1830 |
08:46:33 |
XLON |
592089426052145000 |
178 |
1828.5 |
08:48:22 |
XLON |
606163176495795000 |
156 |
1828.5 |
08:48:22 |
XLON |
606163176495795000 |
74 |
1828.5 |
08:48:22 |
AQXE |
592089426052208000 |
102 |
1828.5 |
08:48:22 |
AQXE |
592089426052208000 |
75 |
1828 |
08:48:50 |
CHIX |
606163176495810000 |
204 |
1828 |
08:48:50 |
XLON |
606163176495810000 |
227 |
1828 |
08:48:50 |
CHIX |
606163176495810000 |
41 |
1826.5 |
08:50:39 |
BATE |
606163176495863000 |
219 |
1826.5 |
08:50:39 |
BATE |
606163176495863000 |
288 |
1824 |
08:54:55 |
CHIX |
592089426052405000 |
235 |
1824 |
08:54:55 |
CHIX |
606163176495983000 |
104 |
1826 |
09:00:07 |
AQXE |
592089426052572000 |
163 |
1826 |
09:00:07 |
XLON |
606163176496145000 |
47 |
1826 |
09:00:07 |
AQXE |
592089426052572000 |
185 |
1825 |
09:01:21 |
BATE |
592089426052615000 |
63 |
1824.5 |
09:01:26 |
TRQX |
592089426052618000 |
92 |
1824.5 |
09:01:26 |
TRQX |
592089426052618000 |
198 |
1824.5 |
09:06:49 |
CHIX |
592089426052823000 |
207 |
1823.5 |
09:08:05 |
AQXE |
592089426052884000 |
337 |
1823.5 |
09:08:05 |
CHIX |
606163176496445000 |
171 |
1825.5 |
09:16:54 |
XLON |
592089426053219000 |
189 |
1824.5 |
09:17:47 |
XLON |
606163176496802000 |
181 |
1828 |
09:21:43 |
XLON |
592089426053411000 |
118 |
1828 |
09:21:43 |
XLON |
592089426053411000 |
45 |
1827 |
09:24:21 |
TRQX |
606163176497050000 |
106 |
1827 |
09:24:21 |
TRQX |
606163176497050000 |
306 |
1827 |
09:24:21 |
XLON |
606163176497050000 |
151 |
1827 |
09:24:21 |
BATE |
592089426053510000 |
223 |
1827 |
09:24:21 |
XLON |
606163176497050000 |
203 |
1827 |
09:24:25 |
XLON |
606163176497053000 |
151 |
1827 |
09:36:49 |
BATE |
592089426053952000 |
209 |
1827 |
09:36:49 |
TRQX |
606163176497477000 |
151 |
1827 |
09:36:49 |
XLON |
606163176497477000 |
179 |
1827 |
09:36:49 |
AQXE |
592089426053952000 |
180 |
1826.5 |
09:36:49 |
TRQX |
606163176497477000 |
179 |
1826.5 |
09:45:58 |
CHIX |
592089426054292000 |
156 |
1825.5 |
09:48:39 |
XLON |
606163176497913000 |
179 |
1825.5 |
09:48:39 |
BATE |
592089426054403000 |
322 |
1825.5 |
09:48:39 |
CHIX |
592089426054403000 |
188 |
1825.5 |
09:48:39 |
TRQX |
606163176497913000 |
53 |
1824 |
09:50:07 |
CHIX |
592089426054470000 |
99 |
1824 |
09:51:57 |
CHIX |
592089426054562000 |
301 |
1824.5 |
09:54:39 |
XLON |
606163176498186000 |
135 |
1824 |
09:56:15 |
CHIX |
592089426054747000 |
1 |
1824 |
09:56:15 |
CHIX |
592089426054747000 |
10 |
1824 |
09:56:15 |
CHIX |
592089426054747000 |
163 |
1827 |
10:07:37 |
XLON |
606163176498650000 |
9 |
1827 |
10:07:37 |
XLON |
606163176498650000 |
320 |
1833 |
10:15:25 |
XLON |
606163176498892000 |
590 |
1833 |
10:15:25 |
XLON |
606163176498892000 |
1348 |
1833 |
10:15:25 |
XLON |
606163176498892000 |
1129 |
1833 |
10:15:25 |
XLON |
606163176498892000 |
2128 |
1833 |
10:15:25 |
XLON |
606163176498892000 |
208 |
1833 |
10:15:25 |
XLON |
606163176498892000 |
151 |
1827.5 |
10:15:26 |
BATE |
606163176498893000 |
493 |
1830 |
10:16:41 |
CHIX |
592089426055473000 |
1 |
1830 |
10:16:41 |
BATE |
606163176498943000 |
132 |
1830 |
10:16:41 |
BATE |
606163176498943000 |
8 |
1830 |
10:16:41 |
BATE |
606163176498943000 |
10 |
1830 |
10:16:41 |
BATE |
606163176498943000 |
151 |
1828 |
10:19:10 |
CHIX |
606163176499037000 |
174 |
1828 |
10:19:10 |
CHIX |
606163176499037000 |
48 |
1832 |
10:28:09 |
CHIX |
592089426055878000 |
129 |
1832 |
10:28:09 |
CHIX |
592089426055878000 |
151 |
1832 |
10:28:09 |
XLON |
606163176499330000 |
209 |
1832 |
10:28:09 |
AQXE |
606163176499330000 |
93 |
1832 |
10:28:09 |
AQXE |
606163176499330000 |
158 |
1830.5 |
10:29:25 |
CHIX |
592089426055927000 |
180 |
1830.5 |
10:29:25 |
CHIX |
606163176499378000 |
251 |
1833 |
10:35:08 |
CHIX |
592089426056130000 |
34 |
1833 |
10:35:26 |
BATE |
606163176499582000 |
44 |
1833 |
10:35:26 |
BATE |
606163176499582000 |
73 |
1833 |
10:35:26 |
BATE |
606163176499582000 |
137 |
1832.5 |
10:36:21 |
BATE |
592089426056167000 |
24 |
1832.5 |
10:36:21 |
CHIX |
606163176499608000 |
156 |
1832.5 |
10:36:21 |
CHIX |
606163176499608000 |
14 |
1832.5 |
10:36:23 |
BATE |
592089426056169000 |
63 |
1830 |
10:40:23 |
CHIX |
606163176499710000 |
276 |
1830 |
10:40:38 |
CHIX |
606163176499720000 |
185 |
1828.5 |
10:43:05 |
BATE |
592089426056370000 |
151 |
1828.5 |
10:43:05 |
CHIX |
606163176499802000 |
171 |
1829.5 |
10:51:09 |
CHIX |
592089426056650000 |
160 |
1828.5 |
10:54:22 |
CHIX |
592089426056751000 |
171 |
1828.5 |
10:54:22 |
BATE |
592089426056751000 |
162 |
1828.5 |
11:00:01 |
BATE |
606163176500343000 |
111 |
1828.5 |
11:00:01 |
BATE |
606163176500343000 |
40 |
1828.5 |
11:00:01 |
BATE |
606163176500343000 |
151 |
1828.5 |
11:00:01 |
TRQX |
592089426056934000 |
243 |
1828.5 |
11:00:01 |
AQXE |
606163176500343000 |
151 |
1828.5 |
11:00:01 |
XLON |
606163176500343000 |
86 |
1829 |
11:07:57 |
XLON |
606163176500610000 |
73 |
1829 |
11:07:57 |
XLON |
606163176500610000 |
158 |
1828.5 |
11:07:57 |
TRQX |
592089426057210000 |
178 |
1829 |
11:11:39 |
AQXE |
606163176500739000 |
35 |
1829 |
11:11:39 |
CHIX |
592089426057342000 |
143 |
1829 |
11:11:39 |
CHIX |
592089426057342000 |
29 |
1828 |
11:13:59 |
BATE |
606163176500817000 |
53 |
1830 |
11:16:56 |
XLON |
606163176500915000 |
148 |
1830 |
11:16:56 |
XLON |
606163176500915000 |
22 |
1830 |
11:16:56 |
XLON |
606163176500915000 |
286 |
1829 |
11:18:20 |
XLON |
592089426057578000 |
254 |
1829 |
11:18:24 |
CHIX |
606163176500971000 |
16 |
1829 |
11:18:24 |
XLON |
592089426057581000 |
77 |
1829 |
11:18:24 |
TRQX |
606163176500971000 |
220 |
1829 |
11:18:24 |
XLON |
592089426057581000 |
300 |
1826.5 |
11:24:55 |
CHIX |
592089426057830000 |
180 |
1826 |
11:25:00 |
CHIX |
606163176501214000 |
72 |
1827 |
11:31:51 |
BATE |
606163176501425000 |
156 |
1828 |
11:39:05 |
XLON |
592089426058333000 |
307 |
1827.5 |
11:39:09 |
XLON |
592089426058336000 |
156 |
1827.5 |
11:39:09 |
XLON |
606163176501699000 |
38 |
1827.5 |
11:39:09 |
XLON |
592089426058336000 |
12 |
1827.5 |
11:39:09 |
XLON |
592089426058336000 |
156 |
1827.5 |
11:39:09 |
BATE |
606163176501699000 |
190 |
1827 |
11:40:03 |
CHIX |
592089426058376000 |
79 |
1827 |
11:40:13 |
BATE |
606163176501746000 |
1 |
1827 |
11:40:13 |
CHIX |
592089426058384000 |
331 |
1828 |
11:50:03 |
CHIX |
592089426058739000 |
151 |
1828 |
11:50:03 |
XLON |
606163176502090000 |
11 |
1828 |
11:50:03 |
TRQX |
606163176502090000 |
110 |
1828 |
11:50:03 |
TRQX |
606163176502090000 |
30 |
1828 |
11:50:03 |
TRQX |
606163176502090000 |
68 |
1827.5 |
11:50:22 |
CHIX |
592089426058753000 |
111 |
1827.5 |
11:50:31 |
CHIX |
592089426058758000 |
156 |
1827.5 |
12:02:00 |
CHIX |
592089426059158000 |
165 |
1828 |
12:02:59 |
AQXE |
592089426059195000 |
155 |
1828.5 |
12:04:58 |
XLON |
592089426059248000 |
156 |
1827.5 |
12:05:26 |
XLON |
592089426059265000 |
159 |
1827 |
12:09:55 |
XLON |
592089426059410000 |
312 |
1827 |
12:09:55 |
CHIX |
592089426059410000 |
156 |
1827 |
12:09:55 |
BATE |
606163176502738000 |
156 |
1827 |
12:09:55 |
CHIX |
606163176502738000 |
106 |
1826.5 |
12:09:56 |
BATE |
592089426059410000 |
53 |
1826.5 |
12:09:56 |
BATE |
592089426059410000 |
48 |
1826.5 |
12:21:21 |
AQXE |
592089426059753000 |
15 |
1826.5 |
12:21:21 |
AQXE |
592089426059753000 |
14 |
1826.5 |
12:21:21 |
AQXE |
592089426059753000 |
41 |
1826.5 |
12:21:21 |
AQXE |
592089426059753000 |
156 |
1826.5 |
12:21:21 |
AQXE |
592089426059753000 |
69 |
1827.5 |
12:24:21 |
XLON |
592089426059839000 |
73 |
1827.5 |
12:24:21 |
XLON |
592089426059839000 |
42 |
1827.5 |
12:24:21 |
XLON |
592089426059839000 |
125 |
1828 |
12:26:57 |
XLON |
606163176503231000 |
103 |
1828 |
12:26:57 |
XLON |
606163176503231000 |
166 |
1827 |
12:27:54 |
XLON |
606163176503263000 |
91 |
1826.5 |
12:28:18 |
XLON |
606163176503274000 |
128 |
1826.5 |
12:28:18 |
XLON |
606163176503274000 |
206 |
1826.5 |
12:30:48 |
CHIX |
592089426060044000 |
96 |
1826.5 |
12:32:12 |
CHIX |
592089426060090000 |
73 |
1826.5 |
12:32:12 |
CHIX |
606163176503396000 |
90 |
1826.5 |
12:32:12 |
CHIX |
606163176503396000 |
157 |
1826 |
12:32:13 |
CHIX |
606163176503396000 |
157 |
1825.5 |
12:32:56 |
BATE |
606163176503415000 |
113 |
1825 |
12:33:19 |
CHIX |
606163176503424000 |
65 |
1825 |
12:34:39 |
CHIX |
606163176503463000 |
128 |
1825 |
12:35:50 |
CHIX |
606163176503496000 |
74 |
1827 |
12:47:22 |
XLON |
592089426060522000 |
77 |
1827 |
12:47:22 |
XLON |
592089426060522000 |
89 |
1827.5 |
12:49:56 |
XLON |
592089426060597000 |
37 |
1827.5 |
12:49:56 |
XLON |
592089426060597000 |
114 |
1827.5 |
12:49:56 |
XLON |
592089426060597000 |
122 |
1827.5 |
12:49:56 |
XLON |
592089426060597000 |
172 |
1826.5 |
12:51:45 |
CHIX |
592089426060651000 |
151 |
1826.5 |
12:51:45 |
XLON |
592089426060651000 |
185 |
1826.5 |
12:51:45 |
CHIX |
606163176503940000 |
209 |
1826.5 |
12:51:45 |
CHIX |
606163176503940000 |
125 |
1826.5 |
12:51:45 |
TRQX |
606163176503940000 |
169 |
1825 |
13:03:07 |
XLON |
592089426060992000 |
173 |
1825.5 |
13:03:45 |
XLON |
606163176504285000 |
110 |
1824.5 |
13:08:06 |
BATE |
606163176504415000 |
63 |
1824.5 |
13:10:37 |
BATE |
606163176504502000 |
108 |
1824.5 |
13:10:37 |
CHIX |
606163176504502000 |
175 |
1824.5 |
13:11:07 |
XLON |
592089426061252000 |
12 |
1824 |
13:11:07 |
CHIX |
592089426061252000 |
271 |
1824 |
13:11:07 |
CHIX |
592089426061252000 |
61 |
1824.5 |
13:11:07 |
CHIX |
606163176504519000 |
129 |
1824 |
13:11:07 |
CHIX |
606163176504519000 |
46 |
1824 |
13:11:07 |
CHIX |
606163176504519000 |
176 |
1823 |
13:22:33 |
XLON |
592089426061670000 |
155 |
1822.5 |
13:22:34 |
CHIX |
606163176504923000 |
166 |
1822.5 |
13:22:34 |
BATE |
606163176504923000 |
180 |
1822.5 |
13:22:34 |
CHIX |
606163176504924000 |
221 |
1824.5 |
13:30:38 |
XLON |
592089426061982000 |
18 |
1824.5 |
13:30:38 |
XLON |
592089426061982000 |
24 |
1824.5 |
13:32:10 |
CHIX |
606163176505287000 |
70 |
1825 |
13:32:15 |
XLON |
592089426062049000 |
91 |
1825 |
13:32:15 |
XLON |
592089426062049000 |
9 |
1825 |
13:33:47 |
XLON |
592089426062114000 |
85 |
1825 |
13:33:47 |
XLON |
592089426062114000 |
65 |
1825 |
13:33:47 |
XLON |
592089426062114000 |
79 |
1824 |
13:33:53 |
XLON |
606163176505356000 |
211 |
1824 |
13:33:53 |
XLON |
606163176505356000 |
160 |
1824 |
13:33:53 |
AQXE |
592089426062118000 |
182 |
1824 |
13:33:53 |
AQXE |
606163176505356000 |
1 |
1824.5 |
13:33:58 |
CHIX |
592089426062121000 |
69 |
1824.5 |
13:33:58 |
CHIX |
592089426062121000 |
11 |
1824.5 |
13:33:58 |
BATE |
606163176505359000 |
237 |
1824.5 |
13:33:58 |
BATE |
606163176505359000 |
181 |
1825.5 |
13:42:25 |
CHIX |
606163176505675000 |
262 |
1824.5 |
13:43:20 |
CHIX |
592089426062476000 |
191 |
1824.5 |
13:43:20 |
XLON |
606163176505701000 |
17 |
1824.5 |
13:43:20 |
TRQX |
592089426062476000 |
110 |
1824.5 |
13:43:20 |
TRQX |
592089426062476000 |
24 |
1824.5 |
13:43:20 |
TRQX |
592089426062476000 |
30 |
1824.5 |
13:43:20 |
XLON |
606163176505701000 |
46 |
1824.5 |
13:43:20 |
XLON |
606163176505701000 |
3 |
1824 |
13:50:10 |
CHIX |
606163176505934000 |
94 |
1824 |
13:50:10 |
CHIX |
606163176505934000 |
94 |
1824 |
13:51:31 |
CHIX |
606163176505979000 |
136 |
1825 |
13:55:08 |
XLON |
606163176506100000 |
35 |
1825 |
13:55:08 |
CHIX |
592089426062890000 |
256 |
1825 |
13:58:00 |
XLON |
606163176506194000 |
79 |
1824.5 |
13:58:18 |
CHIX |
592089426062999000 |
183 |
1824.5 |
13:58:30 |
CHIX |
592089426063005000 |
151 |
1824.5 |
13:58:30 |
AQXE |
606163176506209000 |
202 |
1824 |
13:58:54 |
TRQX |
606163176506221000 |
219 |
1824 |
13:58:54 |
CHIX |
592089426063017000 |
1 |
1824 |
13:58:54 |
CHIX |
606163176506221000 |
8 |
1824 |
13:58:54 |
CHIX |
606163176506221000 |
50 |
1823 |
14:10:10 |
XLON |
606163176506614000 |
116 |
1823 |
14:10:10 |
XLON |
606163176506614000 |
204 |
1822.5 |
14:11:43 |
CHIX |
606163176506690000 |
193 |
1822.5 |
14:11:43 |
CHIX |
606163176506690000 |
78 |
1822.5 |
14:11:45 |
BATE |
606163176506692000 |
10 |
1822.5 |
14:11:45 |
CHIX |
606163176506692000 |
88 |
1822.5 |
14:11:45 |
BATE |
606163176506692000 |
196 |
1822 |
14:11:46 |
CHIX |
592089426063508000 |
15 |
1821.5 |
14:11:46 |
BATE |
592089426063508000 |
126 |
1821.5 |
14:11:46 |
BATE |
592089426063508000 |
25 |
1821.5 |
14:11:46 |
BATE |
592089426063508000 |
79 |
1819.5 |
14:13:48 |
BATE |
592089426063592000 |
43 |
1821.5 |
14:22:01 |
CHIX |
592089426063920000 |
138 |
1821.5 |
14:22:01 |
XLON |
606163176507091000 |
151 |
1821 |
14:23:13 |
XLON |
592089426063964000 |
239 |
1821 |
14:23:13 |
CHIX |
606163176507133000 |
192 |
1821 |
14:23:13 |
AQXE |
606163176507133000 |
7 |
1821 |
14:23:13 |
CHIX |
592089426063964000 |
77 |
1821 |
14:23:13 |
CHIX |
606163176507133000 |
85 |
1821 |
14:23:13 |
CHIX |
606163176507133000 |
151 |
1821 |
14:23:13 |
AQXE |
606163176507133000 |
185 |
1820.5 |
14:23:18 |
XLON |
592089426063967000 |
47 |
1820.5 |
14:23:18 |
AQXE |
606163176507136000 |
42 |
1820.5 |
14:23:18 |
AQXE |
606163176507136000 |
64 |
1820.5 |
14:23:18 |
AQXE |
606163176507136000 |
153 |
1820.5 |
14:30:06 |
XLON |
606163176507407000 |
27 |
1820.5 |
14:30:06 |
XLON |
606163176507407000 |
151 |
1820.5 |
14:30:06 |
XLON |
606163176507407000 |
178 |
1820.5 |
14:30:06 |
CHIX |
606163176507407000 |
130 |
1820.5 |
14:30:06 |
AQXE |
592089426064247000 |
99 |
1820.5 |
14:30:26 |
AQXE |
592089426064268000 |
98 |
1822 |
14:32:54 |
CHIX |
592089426064393000 |
63 |
1822 |
14:32:54 |
CHIX |
592089426064393000 |
128 |
1822.5 |
14:34:05 |
XLON |
592089426064451000 |
70 |
1822.5 |
14:34:05 |
XLON |
592089426064451000 |
151 |
1821.5 |
14:34:38 |
CHIX |
592089426064478000 |
167 |
1821.5 |
14:34:38 |
XLON |
606163176507629000 |
545 |
1821.5 |
14:34:38 |
XLON |
606163176507629000 |
38 |
1820.5 |
14:34:41 |
XLON |
592089426064483000 |
41 |
1820.5 |
14:34:41 |
AQXE |
592089426064483000 |
51 |
1820.5 |
14:34:41 |
AQXE |
592089426064483000 |
59 |
1820.5 |
14:34:41 |
BATE |
606163176507633000 |
219 |
1821.5 |
14:36:48 |
CHIX |
606163176507746000 |
24 |
1820 |
14:38:09 |
CHIX |
592089426064673000 |
219 |
1820 |
14:38:09 |
CHIX |
592089426064673000 |
56 |
1820 |
14:38:09 |
AQXE |
592089426064673000 |
5 |
1820 |
14:38:09 |
AQXE |
592089426064673000 |
132 |
1820 |
14:38:10 |
AQXE |
592089426064674000 |
34 |
1820 |
14:38:10 |
CHIX |
606163176507818000 |
181 |
1822 |
14:42:17 |
XLON |
606163176508025000 |
102 |
1822 |
14:42:17 |
XLON |
606163176508025000 |
19 |
1822 |
14:42:17 |
XLON |
606163176508025000 |
181 |
1822 |
14:42:50 |
XLON |
606163176508057000 |
58 |
1822 |
14:42:50 |
XLON |
606163176508057000 |
262 |
1821 |
14:43:02 |
CHIX |
592089426064932000 |
26 |
1821 |
14:43:02 |
CHIX |
592089426064932000 |
93 |
1821 |
14:43:02 |
TRQX |
606163176508068000 |
302 |
1821 |
14:43:02 |
BATE |
606163176508068000 |
58 |
1821 |
14:43:02 |
TRQX |
606163176508068000 |
5 |
1820 |
14:43:30 |
CHIX |
592089426064957000 |
168 |
1820 |
14:43:30 |
CHIX |
592089426064957000 |
152 |
1819.5 |
14:45:10 |
CHIX |
592089426065031000 |
18 |
1819.5 |
14:45:10 |
CHIX |
592089426065031000 |
210 |
1819.5 |
14:45:10 |
CHIX |
606163176508164000 |
161 |
1818 |
14:48:19 |
CHIX |
592089426065189000 |
166 |
1818 |
14:48:19 |
CHIX |
606163176508315000 |
198 |
1818 |
14:50:19 |
CHIX |
606163176508404000 |
1 |
1817.5 |
14:50:38 |
CHIX |
606163176508417000 |
257 |
1818.5 |
14:54:08 |
AQXE |
592089426065452000 |
44 |
1818 |
14:54:25 |
CHIX |
606163176508584000 |
97 |
1818 |
14:54:25 |
CHIX |
606163176508584000 |
176 |
1818 |
14:54:25 |
CHIX |
592089426065468000 |
34 |
1818 |
14:54:25 |
CHIX |
606163176508584000 |
20 |
1819.5 |
14:56:10 |
XLON |
606163176508665000 |
73 |
1820 |
14:56:24 |
XLON |
592089426065562000 |
94 |
1820 |
14:56:24 |
XLON |
592089426065562000 |
88 |
1820.5 |
14:57:38 |
XLON |
606163176508734000 |
117 |
1820.5 |
14:57:38 |
XLON |
606163176508734000 |
188 |
1821 |
14:58:07 |
BATE |
606163176508757000 |
37 |
1821 |
14:59:03 |
XLON |
592089426065691000 |
83 |
1821 |
14:59:03 |
AQXE |
606163176508797000 |
87 |
1821 |
14:59:07 |
XLON |
592089426065694000 |
181 |
1821 |
14:59:21 |
AQXE |
592089426065704000 |
115 |
1820 |
15:00:06 |
CHIX |
592089426065745000 |
37 |
1820 |
15:00:06 |
XLON |
592089426065745000 |
495 |
1820 |
15:00:06 |
XLON |
592089426065745000 |
49 |
1820 |
15:00:06 |
CHIX |
592089426065745000 |
138 |
1820 |
15:00:06 |
AQXE |
592089426065746000 |
27 |
1820 |
15:00:06 |
AQXE |
592089426065746000 |
210 |
1819 |
15:00:10 |
XLON |
606163176508854000 |
65 |
1819 |
15:00:10 |
XLON |
606163176508854000 |
26 |
1822.5 |
15:04:49 |
XLON |
606163176509073000 |
82 |
1822.5 |
15:04:49 |
XLON |
606163176509073000 |
60 |
1822.5 |
15:04:49 |
XLON |
606163176509073000 |
13 |
1822.5 |
15:06:06 |
XLON |
606163176509135000 |
138 |
1822.5 |
15:06:06 |
XLON |
606163176509135000 |
173 |
1823.5 |
15:06:36 |
XLON |
592089426066074000 |
103 |
1823 |
15:07:00 |
AQXE |
592089426066089000 |
209 |
1823 |
15:07:00 |
AQXE |
592089426066089000 |
159 |
1823.5 |
15:08:21 |
XLON |
592089426066145000 |
66 |
1822.5 |
15:08:56 |
CHIX |
592089426066168000 |
116 |
1822.5 |
15:08:56 |
CHIX |
592089426066168000 |
59 |
1822.5 |
15:08:56 |
CHIX |
592089426066168000 |
41 |
1822.5 |
15:08:56 |
XLON |
606163176509254000 |
172 |
1822.5 |
15:08:56 |
XLON |
606163176509254000 |
61 |
1822.5 |
15:08:56 |
CHIX |
592089426066168000 |
151 |
1822.5 |
15:08:56 |
AQXE |
606163176509254000 |
215 |
1822.5 |
15:08:56 |
XLON |
592089426066168000 |
6 |
1823 |
15:08:59 |
XLON |
592089426066170000 |
39 |
1823 |
15:08:59 |
XLON |
592089426066170000 |
99 |
1823 |
15:08:59 |
AQXE |
606163176509256000 |
96 |
1823 |
15:08:59 |
AQXE |
606163176509256000 |
180 |
1822.5 |
15:11:13 |
XLON |
592089426066274000 |
151 |
1824.5 |
15:16:03 |
BATE |
592089426066483000 |
151 |
1824.5 |
15:16:03 |
TRQX |
592089426066483000 |
508 |
1824.5 |
15:16:03 |
CHIX |
606163176509559000 |
210 |
1824.5 |
15:16:03 |
XLON |
606163176509559000 |
9 |
1824.5 |
15:16:07 |
XLON |
592089426066486000 |
41 |
1824.5 |
15:16:07 |
BATE |
592089426066486000 |
34 |
1824.5 |
15:16:07 |
TRQX |
606163176509562000 |
94 |
1824.5 |
15:16:07 |
CHIX |
606163176509562000 |
189 |
1826 |
15:23:30 |
XLON |
592089426066794000 |
459 |
1826 |
15:25:17 |
XLON |
606163176509943000 |
103 |
1826 |
15:25:17 |
BATE |
606163176509943000 |
48 |
1826 |
15:25:17 |
CHIX |
606163176509943000 |
102 |
1826 |
15:25:19 |
AQXE |
606163176509945000 |
45 |
1826 |
15:25:19 |
AQXE |
606163176509945000 |
64 |
1826 |
15:25:19 |
AQXE |
606163176509945000 |
168 |
1825.5 |
15:25:19 |
XLON |
606163176509946000 |
209 |
1825.5 |
15:25:20 |
XLON |
592089426066884000 |
300 |
1827.5 |
15:31:00 |
AQXE |
606163176510210000 |
16 |
1827.5 |
15:31:00 |
AQXE |
606163176510210000 |
231 |
1827.5 |
15:31:27 |
AQXE |
592089426067187000 |
89 |
1827.5 |
15:31:27 |
XLON |
606163176510239000 |
5 |
1827.5 |
15:31:27 |
XLON |
606163176510239000 |
178 |
1827 |
15:31:56 |
XLON |
592089426067211000 |
100 |
1826.5 |
15:33:32 |
XLON |
592089426067301000 |
102 |
1828 |
15:34:25 |
XLON |
592089426067351000 |
69 |
1828 |
15:34:25 |
XLON |
592089426067351000 |
604 |
1827.5 |
15:36:04 |
XLON |
606163176510506000 |
197 |
1827.5 |
15:36:04 |
CHIX |
592089426067461000 |
209 |
1828 |
15:36:05 |
XLON |
606163176510507000 |
138 |
1827.5 |
15:36:46 |
AQXE |
592089426067503000 |
28 |
1827.5 |
15:37:20 |
AQXE |
592089426067539000 |
27 |
1827.5 |
15:37:20 |
XLON |
592089426067539000 |
26 |
1827.5 |
15:37:40 |
AQXE |
592089426067558000 |
229 |
1826.5 |
15:41:19 |
CHIX |
592089426067781000 |
173 |
1826.5 |
15:41:19 |
CHIX |
606163176510817000 |
111 |
1826.5 |
15:41:44 |
BATE |
592089426067804000 |
53 |
1826.5 |
15:41:44 |
BATE |
592089426067804000 |
25 |
1826 |
15:42:04 |
CHIX |
592089426067821000 |
193 |
1826 |
15:42:04 |
CHIX |
592089426067821000 |
188 |
1826 |
15:42:04 |
CHIX |
606163176510856000 |
179 |
1829.5 |
15:47:48 |
XLON |
606163176511165000 |
100 |
1830 |
15:49:20 |
XLON |
592089426068231000 |
88 |
1830 |
15:49:20 |
XLON |
592089426068231000 |
73 |
1830 |
15:49:20 |
XLON |
592089426068231000 |
42 |
1830 |
15:49:20 |
XLON |
592089426068231000 |
6 |
1830 |
15:49:20 |
BATE |
606163176511254000 |
89 |
1830 |
15:49:30 |
XLON |
592089426068241000 |
38 |
1830 |
15:49:30 |
XLON |
592089426068241000 |
34 |
1830 |
15:49:30 |
XLON |
592089426068241000 |
180 |
1829 |
15:49:52 |
XLON |
592089426068257000 |
27 |
1829 |
15:50:29 |
XLON |
592089426068293000 |
153 |
1829 |
15:50:29 |
XLON |
592089426068293000 |
8 |
1828.5 |
15:50:32 |
CHIX |
606163176511317000 |
151 |
1828.5 |
15:51:25 |
XLON |
592089426068358000 |
214 |
1828.5 |
15:51:25 |
CHIX |
606163176511377000 |
58 |
1828 |
15:51:34 |
CHIX |
592089426068369000 |
32 |
1828 |
15:51:34 |
CHIX |
592089426068369000 |
74 |
1828 |
15:51:34 |
BATE |
606163176511387000 |
87 |
1828 |
15:51:34 |
BATE |
606163176511387000 |
155 |
1828 |
15:51:34 |
CHIX |
592089426068369000 |
180 |
1829 |
15:55:06 |
XLON |
592089426068567000 |
45 |
1829.5 |
15:57:58 |
AQXE |
592089426068732000 |
47 |
1829.5 |
15:57:58 |
AQXE |
592089426068732000 |
81 |
1830 |
15:58:00 |
AQXE |
592089426068733000 |
20 |
1830.5 |
15:58:02 |
AQXE |
592089426068735000 |
28 |
1830.5 |
15:58:02 |
XLON |
606163176511743000 |
1 |
1830.5 |
15:58:02 |
XLON |
606163176511743000 |
248 |
1830.5 |
15:58:02 |
XLON |
606163176511743000 |
181 |
1831.5 |
15:58:35 |
XLON |
592089426068766000 |
37 |
1831.5 |
15:58:35 |
XLON |
592089426068766000 |
172 |
1832 |
15:58:53 |
XLON |
592089426068782000 |
161 |
1832 |
15:59:33 |
XLON |
606163176511823000 |
4 |
1832 |
15:59:33 |
XLON |
592089426068818000 |
269 |
1832 |
15:59:33 |
AQXE |
606163176511823000 |
148 |
1831.5 |
16:00:23 |
XLON |
592089426068868000 |
28 |
1831.5 |
16:00:23 |
XLON |
592089426068868000 |
148 |
1831.5 |
16:00:59 |
XLON |
592089426068898000 |
3 |
1831.5 |
16:00:59 |
XLON |
592089426068898000 |
2 |
1831.5 |
16:00:59 |
AQXE |
606163176511900000 |
85 |
1831.5 |
16:01:46 |
XLON |
592089426068942000 |
66 |
1831.5 |
16:01:46 |
XLON |
592089426068942000 |
5 |
1831.5 |
16:01:46 |
AQXE |
606163176511942000 |
170 |
1831.5 |
16:02:53 |
XLON |
606163176511994000 |
160 |
1833 |
16:03:16 |
AQXE |
606163176512015000 |
174 |
1833.5 |
16:03:50 |
XLON |
606163176512043000 |
151 |
1833 |
16:03:57 |
BATE |
592089426069051000 |
15 |
1833 |
16:03:57 |
TRQX |
592089426069051000 |
10 |
1833 |
16:03:57 |
TRQX |
592089426069051000 |
10 |
1833 |
16:03:57 |
TRQX |
592089426069051000 |
302 |
1833 |
16:03:57 |
CHIX |
606163176512048000 |
128 |
1833 |
16:03:57 |
TRQX |
592089426069051000 |
43 |
1832.5 |
16:04:13 |
BATE |
592089426069066000 |
220 |
1835 |
16:08:39 |
XLON |
606163176512284000 |
7 |
1835 |
16:08:39 |
XLON |
606163176512284000 |
151 |
1834 |
16:09:23 |
XLON |
592089426069336000 |
366 |
1834 |
16:09:23 |
CHIX |
606163176512323000 |
167 |
1833.5 |
16:09:25 |
CHIX |
606163176512325000 |
167 |
1833.5 |
16:09:25 |
CHIX |
606163176512325000 |
35 |
1833.5 |
16:13:02 |
BATE |
606163176512523000 |
86 |
1833.5 |
16:13:13 |
BATE |
606163176512535000 |
152 |
1833.5 |
16:13:13 |
CHIX |
606163176512535000 |
31 |
1833.5 |
16:13:13 |
BATE |
606163176512535000 |
11 |
1833 |
16:13:15 |
TRQX |
592089426069556000 |
86 |
1833 |
16:13:41 |
TRQX |
592089426069582000 |
55 |
1833 |
16:14:06 |
TRQX |
592089426069607000 |
6 |
1832.5 |
16:14:23 |
BATE |
606163176512602000 |
16 |
1832.5 |
16:14:23 |
BATE |
606163176512602000 |
100 |
1832.5 |
16:14:27 |
TRQX |
592089426069627000 |
86 |
1832.5 |
16:14:27 |
BATE |
606163176512606000 |
60 |
1832.5 |
16:14:36 |
BATE |
606163176512614000 |
152 |
1832.5 |
16:14:50 |
CHIX |
592089426069651000 |
167 |
1832.5 |
16:14:50 |
CHIX |
606163176512629000 |
8 |
1832.5 |
16:14:50 |
TRQX |
592089426069651000 |
8 |
1832.5 |
16:14:50 |
TRQX |
592089426069651000 |
45 |
1832.5 |
16:14:55 |
TRQX |
592089426069657000 |
88 |
1832 |
16:15:05 |
CHIX |
606163176512646000 |
89 |
1832 |
16:15:05 |
CHIX |
606163176512646000 |
175 |
1831 |
16:15:46 |
CHIX |
592089426069732000 |
152 |
1830 |
16:16:59 |
XLON |
592089426069826000 |
170 |
1829.5 |
16:17:11 |
XLON |
592089426069844000 |
302 |
1830 |
16:20:06 |
CHIX |
592089426070084000 |
159 |
1829.5 |
16:20:06 |
XLON |
592089426070084000 |
159 |
1830 |
16:20:06 |
CHIX |
606163176513050000 |
151 |
1830 |
16:20:06 |
TRQX |
606163176513050000 |
151 |
1830 |
16:20:06 |
XLON |
606163176513050000 |
160 |
1829.5 |
16:22:01 |
XLON |
592089426070270000 |
152 |
1829.5 |
16:22:01 |
XLON |
592089426070270000 |
153 |
1829.5 |
16:22:01 |
TRQX |
592089426070270000 |
152 |
1829.5 |
16:22:01 |
XLON |
606163176513230000 |
80 |
1828 |
16:22:50 |
CHIX |
606163176513291000 |
79 |
1828 |
16:22:59 |
CHIX |
606163176513301000 |
32 |
1828 |
16:22:59 |
CHIX |
606163176513301000 |
137 |
1828 |
16:22:59 |
TRQX |
592089426070343000 |
14 |
1828 |
16:22:59 |
TRQX |
592089426070343000 |
11 |
1828 |
16:24:03 |
CHIX |
606163176513383000 |
30 |
1828 |
16:24:19 |
BATE |
592089426070448000 |
11 |
1828 |
16:24:19 |
BATE |
592089426070448000 |
140 |
1828 |
16:24:19 |
CHIX |
606163176513403000 |
159 |
1829 |
16:25:11 |
CHIX |
592089426070505000 |
179 |
1829 |
16:25:32 |
CHIX |
606163176513480000 |
153 |
1831 |
16:27:49 |
XLON |
592089426070628000 |
62 |
1830 |
16:27:56 |
TRQX |
592089426070632000 |
89 |
1830 |
16:28:03 |
TRQX |
592089426070636000 |
528 |
1830 |
16:28:03 |
XLON |
592089426070636000 |
151 |
1830 |
16:28:06 |
CHIX |
606163176513585000 |
56 |
1830 |
16:28:20 |
CHIX |
606163176513594000 |
135 |
1830 |
16:28:20 |
CHIX |
606163176513594000 |
16246 |
1826.5 |
16:35:20 |
XLON |
592089426070727000 |
4133 |
1826.5 |
16:35:20 |
XLON |
592089426070727000 |
8147 |
1826.5 |
16:35:20 |
XLON |
592089426070727000 |
31 |
1822.5 |
08:00:29 |
XLON |
606163176494288000 |
103 |
1819.5 |
08:00:41 |
CHIX |
606163176494292000 |
67 |
1819.5 |
08:00:56 |
CHIX |
606163176494294000 |
252 |
1822.5 |
08:08:08 |
CHIX |
606163176494439000 |
13 |
1820.5 |
08:09:34 |
CHIX |
606163176494463000 |
146 |
1820.5 |
08:09:35 |
CHIX |
606163176494464000 |
234 |
1820.5 |
08:09:35 |
CHIX |
606163176494464000 |
210 |
1819 |
08:12:04 |
CHIX |
606163176494571000 |
162 |
1819 |
08:14:23 |
XLON |
606163176494687000 |
164 |
1818.5 |
08:14:28 |
CHIX |
592089426051045000 |
163 |
1818.5 |
08:14:28 |
TRQX |
606163176494691000 |
162 |
1818 |
08:14:28 |
CHIX |
606163176494691000 |
151 |
1822.5 |
08:18:59 |
TRQX |
592089426051227000 |
151 |
1822.5 |
08:18:59 |
BATE |
592089426051227000 |
201 |
1822.5 |
08:18:59 |
XLON |
606163176494862000 |
151 |
1822.5 |
08:18:59 |
CHIX |
606163176494862000 |
162 |
1821.5 |
08:26:15 |
XLON |
592089426051499000 |
170 |
1823 |
09:57:24 |
CHIX |
606163176498293000 |
79 |
1822.5 |
09:57:24 |
CHIX |
592089426054794000 |
170 |
1822.5 |
09:57:24 |
CHIX |
606163176498293000 |
105 |
1823 |
13:13:20 |
XLON |
606163176504592000 |
102 |
1823 |
13:13:20 |
CHIX |
606163176504592000 |
94 |
1823 |
13:15:40 |
TRQX |
592089426061423000 |
54 |
1823 |
13:15:40 |
CHIX |
606163176504684000 |
57 |
1823 |
13:15:40 |
CHIX |
606163176504684000 |
8 |
1823 |
13:18:16 |
TRQX |
592089426061520000 |
142 |
1823 |
13:18:16 |
XLON |
606163176504778000 |
101 |
1823 |
13:18:16 |
CHIX |
606163176504778000 |
96 |
1823 |
13:18:16 |
BATE |
606163176504778000 |
23 |
1823 |
13:21:13 |
XLON |
606163176504877000 |
56 |
1823 |
13:22:33 |
BATE |
606163176504923000 |
53 |
1823 |
13:22:33 |
TRQX |
592089426061670000 |
151 |
1823 |
13:22:33 |
CHIX |
592089426061670000 |
263 |
1823 |
13:22:33 |
CHIX |
592089426061670000 |
155 |
1823 |
13:22:33 |
TRQX |
606163176504923000 |
207 |
1823 |
13:22:33 |
BATE |
606163176504923000 |
21 |
1823 |
13:22:33 |
CHIX |
606163176504923000 |
21 |
1823 |
13:22:33 |
CHIX |
606163176504923000 |
76 |
1823 |
13:22:33 |
CHIX |
606163176504923000 |
58 |
1823 |
13:22:33 |
CHIX |
606163176504923000 |
81 |
1823 |
13:22:33 |
CHIX |
606163176504923000 |
51 |
1823 |
13:22:33 |
CHIX |
606163176504923000 |
71 |
1823 |
13:22:33 |
CHIX |
592089426061670000 |
31 |
1823 |
13:22:33 |
CHIX |
606163176504923000 |
167 |
1823 |
13:22:33 |
CHIX |
592089426061670000 |
151 |
1822.5 |
13:22:34 |
XLON |
592089426061670000 |
154 |
1823 |
13:59:20 |
CHIX |
606163176506234000 |
183 |
1823 |
13:59:26 |
CHIX |
606163176506237000 |
39 |
1822.5 |
14:00:32 |
BATE |
606163176506276000 |
95 |
1823 |
14:11:38 |
AQXE |
592089426063500000 |
78 |
1823 |
14:11:38 |
CHIX |
592089426063500000 |
171 |
1822.5 |
14:11:43 |
CHIX |
606163176506690000 |
25 |
1822.5 |
14:11:44 |
AQXE |
606163176506691000 |
94 |
1822.5 |
14:11:45 |
AQXE |
606163176506692000 |
132 |
1822.5 |
14:11:45 |
BATE |
606163176506692000 |
38 |
1822.5 |
14:11:45 |
AQXE |
606163176506692000 |
179 |
1822.5 |
14:11:45 |
AQXE |
606163176506692000 |
27 |
1822 |
14:11:46 |
BATE |
606163176506693000 |
150 |
1822 |
14:11:46 |
BATE |
606163176506693000 |
104 |
1821.5 |
14:21:57 |
CHIX |
606163176507089000 |
61 |
1821.5 |
14:21:57 |
CHIX |
606163176507089000 |
230 |
1821.5 |
14:21:58 |
XLON |
606163176507090000 |
53 |
1821.5 |
14:21:58 |
XLON |
606163176507090000 |
492 |
1821 |
14:23:13 |
XLON |
606163176507133000 |
31 |
1821 |
14:23:13 |
CHIX |
592089426063964000 |
123 |
1820 |
14:23:16 |
CHIX |
606163176507135000 |
151 |
1820 |
14:23:16 |
AQXE |
592089426063966000 |
189 |
1820 |
14:23:16 |
CHIX |
606163176507135000 |
170 |
1820.5 |
14:30:06 |
XLON |
592089426064247000 |
310 |
1820.5 |
14:30:06 |
XLON |
606163176507407000 |
97 |
1820 |
14:31:41 |
XLON |
606163176507491000 |
175 |
1821.5 |
14:32:28 |
XLON |
606163176507529000 |
102 |
1822.5 |
14:32:38 |
XLON |
592089426064382000 |
76 |
1822.5 |
14:32:38 |
XLON |
592089426064382000 |
177 |
1822 |
14:33:46 |
XLON |
606163176507587000 |
151 |
1821.5 |
14:34:38 |
BATE |
606163176507629000 |
126 |
1821.5 |
14:34:38 |
CHIX |
592089426064478000 |
189 |
1821.5 |
14:34:38 |
CHIX |
592089426064478000 |
151 |
1821.5 |
14:34:38 |
AQXE |
592089426064478000 |
151 |
1821.5 |
14:34:38 |
TRQX |
606163176507629000 |
230 |
1821 |
14:34:39 |
XLON |
592089426064480000 |
114 |
1821 |
14:34:39 |
XLON |
592089426064480000 |
36 |
1821 |
14:34:39 |
XLON |
592089426064480000 |
279 |
1820 |
14:35:06 |
CHIX |
592089426064503000 |
45 |
1821 |
14:36:51 |
CHIX |
592089426064602000 |
144 |
1821 |
14:36:51 |
CHIX |
592089426064602000 |
193 |
1820.5 |
14:37:03 |
CHIX |
606163176507760000 |
25 |
1820 |
14:38:09 |
BATE |
592089426064673000 |
40 |
1820 |
14:38:09 |
BATE |
592089426064673000 |
131 |
1820 |
14:38:09 |
BATE |
592089426064673000 |
151 |
1822.5 |
14:42:17 |
AQXE |
592089426064888000 |
158 |
1822.5 |
14:42:17 |
XLON |
606163176508025000 |
17 |
1822 |
14:42:46 |
CHIX |
592089426064917000 |
162 |
1821.5 |
14:42:49 |
XLON |
606163176508056000 |
182 |
1821.5 |
14:42:49 |
CHIX |
606163176508056000 |
106 |
1821.5 |
14:42:49 |
TRQX |
592089426064920000 |
157 |
1821.5 |
14:42:49 |
CHIX |
592089426064920000 |
20 |
1821 |
14:43:02 |
CHIX |
592089426064932000 |
79 |
1821 |
14:43:02 |
CHIX |
592089426064932000 |
214 |
1821 |
14:43:02 |
CHIX |
592089426064932000 |
124 |
1821 |
14:43:02 |
XLON |
606163176508068000 |
27 |
1821 |
14:43:02 |
XLON |
606163176508068000 |
51 |
1820 |
14:43:30 |
CHIX |
592089426064957000 |
6 |
1820 |
14:44:04 |
CHIX |
592089426064982000 |
214 |
1820 |
14:45:09 |
CHIX |
592089426065031000 |
2 |
1819 |
14:45:13 |
CHIX |
592089426065036000 |
217 |
1819 |
14:45:13 |
CHIX |
592089426065036000 |
142 |
1818 |
14:48:19 |
XLON |
592089426065189000 |
33 |
1818 |
14:48:19 |
XLON |
592089426065189000 |
269 |
1818 |
14:48:19 |
CHIX |
606163176508315000 |
116 |
1818 |
14:50:19 |
BATE |
592089426065281000 |
133 |
1818 |
14:50:19 |
BATE |
592089426065281000 |
30 |
1818.5 |
14:53:02 |
AQXE |
592089426065401000 |
42 |
1818.5 |
14:53:02 |
AQXE |
592089426065401000 |
172 |
1818.5 |
14:53:29 |
AQXE |
606163176508538000 |
169 |
1818 |
14:54:25 |
XLON |
592089426065468000 |
231 |
1818 |
14:54:25 |
XLON |
592089426065468000 |
120 |
1818 |
14:54:25 |
XLON |
592089426065468000 |
14 |
1818.5 |
14:54:30 |
AQXE |
592089426065472000 |
41 |
1818.5 |
14:54:30 |
XLON |
606163176508588000 |
75 |
1818.5 |
14:54:30 |
XLON |
606163176508588000 |
48 |
1818.5 |
14:54:30 |
BATE |
592089426065472000 |
17 |
1818.5 |
14:54:30 |
CHIX |
606163176508588000 |
43 |
1818.5 |
14:54:30 |
CHIX |
606163176508588000 |
29 |
1818.5 |
14:54:30 |
CHIX |
606163176508588000 |
19 |
1818 |
14:54:52 |
AQXE |
606163176508606000 |
4 |
1821 |
14:57:42 |
AQXE |
592089426065628000 |
105 |
1821 |
14:57:42 |
XLON |
606163176508736000 |
85 |
1821 |
14:57:42 |
XLON |
606163176508736000 |
71 |
1821 |
14:58:13 |
XLON |
592089426065655000 |
166 |
1821 |
14:58:13 |
BATE |
592089426065655000 |
1 |
1821 |
14:58:13 |
BATE |
592089426065655000 |
33 |
1821 |
14:58:13 |
CHIX |
606163176508762000 |
5 |
1821 |
14:58:13 |
CHIX |
606163176508762000 |
217 |
1821 |
14:59:03 |
AQXE |
592089426065690000 |
151 |
1821 |
14:59:03 |
XLON |
606163176508796000 |
82 |
1820.5 |
14:59:58 |
XLON |
592089426065736000 |
86 |
1820.5 |
14:59:58 |
XLON |
592089426065736000 |
124 |
1820 |
15:00:06 |
TRQX |
592089426065745000 |
27 |
1820 |
15:00:06 |
TRQX |
592089426065745000 |
287 |
1820 |
15:00:06 |
XLON |
592089426065745000 |
6 |
1820 |
15:00:06 |
CHIX |
606163176508848000 |
145 |
1820 |
15:00:06 |
CHIX |
606163176508848000 |
236 |
1820 |
15:00:06 |
XLON |
606163176508849000 |
164 |
1821.5 |
15:04:19 |
XLON |
606163176509052000 |
194 |
1822 |
15:04:25 |
XLON |
606163176509057000 |
155 |
1822.5 |
15:04:42 |
XLON |
592089426065975000 |
287 |
1823 |
15:06:10 |
CHIX |
592089426066049000 |
162 |
1823 |
15:06:58 |
CHIX |
606163176509178000 |
187 |
1823 |
15:07:00 |
XLON |
606163176509179000 |
133 |
1822.5 |
15:08:56 |
XLON |
606163176509254000 |
30 |
1822.5 |
15:08:56 |
XLON |
606163176509254000 |
400 |
1822.5 |
15:08:56 |
XLON |
606163176509254000 |
162 |
1822.5 |
15:08:56 |
TRQX |
592089426066168000 |
181 |
1823 |
15:08:57 |
XLON |
592089426066169000 |
175 |
1823 |
15:08:57 |
XLON |
592089426066169000 |
155 |
1822.5 |
15:12:03 |
CHIX |
606163176509388000 |
5 |
1822 |
15:12:14 |
BATE |
606163176509398000 |
58 |
1822.5 |
15:13:33 |
XLON |
592089426066372000 |
98 |
1822.5 |
15:13:33 |
XLON |
592089426066372000 |
174 |
1822.5 |
15:13:38 |
XLON |
592089426066375000 |
2 |
1822.5 |
15:13:38 |
XLON |
592089426066375000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)