Transaction in Own Shares
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)
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