23 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 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: 230,000
Date of transaction: 23 November 2022
Average price paid per share: GBp 1,549.8479
Lowest price paid per share: GBp 1,549.8479
Highest price paid per share: GBp 1,549.8479
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: 23 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 |
1,555.6553 |
152,048 |
1,514.5000 |
1,560.0000 |
BATS Europe |
1,547.2112 |
19,172 |
1,514.5000 |
1,556.0000 |
Chi-X Europe |
1,547.4708 |
37,655 |
1,518.5000 |
1,556.0000 |
Turquoise |
1,547.3578 |
8,351 |
1,519.0000 |
1,555.5000 |
Aquis Exchange |
1,545.2353 |
12,774 |
1,519.0000 |
1,556.5000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
33 |
1525 |
08:00:32 |
AQXE |
592198071607175000 |
165 |
1519 |
08:07:38 |
TRQX |
606271822044340000 |
165 |
1519 |
08:07:38 |
BATE |
606271822044340000 |
157 |
1519 |
08:07:38 |
CHIX |
592198071607395000 |
33 |
1519 |
08:07:38 |
AQXE |
592198071607395000 |
58 |
1519 |
08:07:38 |
CHIX |
592198071607395000 |
125 |
1519 |
08:07:38 |
AQXE |
592198071607395000 |
7 |
1519 |
08:07:38 |
AQXE |
592198071607395000 |
176 |
1514.5 |
08:09:48 |
XLON |
592198071607462000 |
165 |
1514.5 |
08:09:48 |
BATE |
606271822044404000 |
603 |
1518.5 |
08:15:02 |
CHIX |
592198071607591000 |
14 |
1518.5 |
08:15:02 |
BATE |
606271822044526000 |
151 |
1518.5 |
08:15:02 |
BATE |
606271822044526000 |
165 |
1518.5 |
08:15:04 |
XLON |
606271822044529000 |
1 |
1522 |
08:23:03 |
TRQX |
606271822044717000 |
17 |
1522 |
08:23:03 |
CHIX |
606271822044717000 |
4 |
1522 |
08:23:03 |
CHIX |
606271822044717000 |
3 |
1522 |
08:23:03 |
BATE |
592198071607793000 |
118 |
1523 |
08:23:28 |
BATE |
606271822044727000 |
122 |
1524 |
08:23:32 |
AQXE |
592198071607805000 |
93 |
1524 |
08:23:32 |
AQXE |
592198071607805000 |
165 |
1524 |
08:23:32 |
XLON |
606271822044729000 |
125 |
1524.5 |
08:23:46 |
AQXE |
592198071607811000 |
62 |
1524.5 |
08:23:46 |
AQXE |
592198071607811000 |
6 |
1523 |
08:24:36 |
AQXE |
606271822044754000 |
2 |
1523 |
08:24:56 |
AQXE |
606271822044760000 |
263 |
1526.5 |
08:26:32 |
AQXE |
606271822044796000 |
217 |
1526.5 |
08:27:02 |
XLON |
606271822044806000 |
55 |
1526.5 |
08:27:02 |
XLON |
606271822044806000 |
125 |
1528.5 |
08:28:01 |
AQXE |
592198071607912000 |
104 |
1528.5 |
08:28:01 |
AQXE |
592198071607912000 |
31 |
1527.5 |
08:28:09 |
AQXE |
592198071607917000 |
489 |
1527.5 |
08:28:12 |
XLON |
606271822044837000 |
134 |
1527.5 |
08:28:17 |
AQXE |
592198071607921000 |
311 |
1527.5 |
08:28:17 |
XLON |
592198071607921000 |
165 |
1527 |
08:28:17 |
BATE |
592198071607921000 |
165 |
1527.5 |
08:28:17 |
CHIX |
606271822044839000 |
353 |
1527 |
08:28:17 |
CHIX |
606271822044839000 |
261 |
1527.5 |
08:28:23 |
AQXE |
592198071607924000 |
165 |
1526.5 |
08:29:06 |
CHIX |
592198071607943000 |
165 |
1526.5 |
08:29:06 |
XLON |
606271822044860000 |
198 |
1526.5 |
08:29:06 |
AQXE |
606271822044860000 |
165 |
1524 |
08:30:22 |
TRQX |
592198071607986000 |
291 |
1524 |
08:30:22 |
CHIX |
606271822044902000 |
10 |
1525 |
08:43:27 |
AQXE |
606271822045232000 |
165 |
1526.5 |
08:46:00 |
XLON |
592198071608405000 |
165 |
1526.5 |
08:46:01 |
CHIX |
606271822045299000 |
169 |
1526.5 |
08:46:01 |
AQXE |
592198071608405000 |
479 |
1527.5 |
08:47:20 |
XLON |
592198071608447000 |
165 |
1527.5 |
08:47:20 |
TRQX |
592198071608447000 |
13 |
1527.5 |
08:47:20 |
XLON |
592198071608447000 |
165 |
1527.5 |
08:47:20 |
CHIX |
606271822045339000 |
110 |
1527.5 |
08:47:20 |
CHIX |
592198071608447000 |
280 |
1527.5 |
08:47:20 |
XLON |
606271822045339000 |
474 |
1529 |
08:51:13 |
CHIX |
606271822045440000 |
40 |
1530 |
08:51:19 |
BATE |
606271822045443000 |
2 |
1530 |
08:51:19 |
BATE |
606271822045443000 |
44 |
1530 |
08:51:19 |
BATE |
606271822045443000 |
1 |
1530 |
08:51:19 |
BATE |
606271822045443000 |
522 |
1530 |
08:52:12 |
XLON |
592198071608582000 |
165 |
1530 |
08:52:12 |
TRQX |
606271822045468000 |
438 |
1531 |
08:52:18 |
XLON |
592198071608585000 |
3 |
1531.5 |
08:53:21 |
BATE |
592198071608613000 |
1 |
1531.5 |
08:53:21 |
CHIX |
606271822045498000 |
34 |
1532.5 |
08:53:27 |
AQXE |
592198071608616000 |
169 |
1532.5 |
08:53:27 |
XLON |
606271822045501000 |
161 |
1532.5 |
08:53:27 |
XLON |
606271822045501000 |
217 |
1531.5 |
08:53:42 |
XLON |
592198071608625000 |
217 |
1531.5 |
08:53:42 |
XLON |
592198071608625000 |
23 |
1531.5 |
08:53:42 |
XLON |
592198071608625000 |
2 |
1533.5 |
08:57:43 |
CHIX |
606271822045613000 |
217 |
1535.5 |
08:58:15 |
XLON |
606271822045626000 |
165 |
1534.5 |
08:59:03 |
AQXE |
592198071608766000 |
3 |
1535 |
08:59:08 |
CHIX |
606271822045646000 |
1 |
1535 |
08:59:08 |
CHIX |
606271822045646000 |
239 |
1535.5 |
08:59:12 |
BATE |
606271822045648000 |
243 |
1536.5 |
08:59:42 |
XLON |
592198071608781000 |
67 |
1536.5 |
08:59:42 |
XLON |
606271822045659000 |
300 |
1537.5 |
08:59:45 |
AQXE |
592198071608783000 |
231 |
1537.5 |
08:59:45 |
AQXE |
592198071608783000 |
170 |
1537.5 |
08:59:45 |
XLON |
606271822045660000 |
217 |
1537.5 |
08:59:45 |
XLON |
606271822045660000 |
17 |
1537.5 |
08:59:45 |
XLON |
606271822045660000 |
15 |
1537.5 |
08:59:50 |
TRQX |
592198071608784000 |
127 |
1537.5 |
08:59:50 |
TRQX |
592198071608784000 |
121 |
1537.5 |
08:59:50 |
TRQX |
592198071608784000 |
2 |
1537.5 |
08:59:50 |
CHIX |
592198071608784000 |
300 |
1537.5 |
08:59:50 |
AQXE |
606271822045661000 |
110 |
1537.5 |
08:59:54 |
XLON |
592198071608786000 |
156 |
1537.5 |
08:59:54 |
XLON |
592198071608786000 |
2 |
1537.5 |
08:59:54 |
CHIX |
606271822045663000 |
16 |
1537.5 |
08:59:54 |
CHIX |
606271822045663000 |
127 |
1537.5 |
08:59:54 |
CHIX |
606271822045663000 |
169 |
1538 |
08:59:57 |
XLON |
592198071608787000 |
68 |
1538 |
08:59:57 |
XLON |
592198071608787000 |
172 |
1537 |
09:00:03 |
CHIX |
592198071608789000 |
58 |
1537 |
09:00:40 |
XLON |
606271822045680000 |
138 |
1537 |
09:00:40 |
XLON |
606271822045680000 |
330 |
1536.5 |
09:00:43 |
CHIX |
592198071608805000 |
165 |
1536.5 |
09:00:43 |
BATE |
606271822045681000 |
349 |
1536.5 |
09:00:43 |
XLON |
592198071608805000 |
207 |
1536.5 |
09:00:43 |
XLON |
606271822045681000 |
99 |
1536.5 |
09:00:43 |
XLON |
592198071608805000 |
22 |
1536.5 |
09:00:43 |
AQXE |
606271822045681000 |
217 |
1537 |
09:00:45 |
XLON |
606271822045682000 |
77 |
1537 |
09:00:45 |
XLON |
606271822045682000 |
177 |
1537 |
09:00:45 |
AQXE |
592198071608806000 |
110 |
1536.5 |
09:00:45 |
XLON |
606271822045682000 |
33 |
1536.5 |
09:00:45 |
XLON |
606271822045682000 |
118 |
1536 |
09:00:48 |
XLON |
592198071608807000 |
217 |
1536 |
09:00:48 |
XLON |
592198071608807000 |
107 |
1536 |
09:00:48 |
XLON |
592198071608807000 |
165 |
1536 |
09:00:48 |
AQXE |
606271822045683000 |
86 |
1534.5 |
09:01:21 |
BATE |
592198071608824000 |
34 |
1534.5 |
09:01:21 |
BATE |
592198071608824000 |
95 |
1534.5 |
09:01:21 |
BATE |
592198071608824000 |
165 |
1534.5 |
09:01:21 |
CHIX |
606271822045699000 |
123 |
1536.5 |
09:06:08 |
TRQX |
592198071608963000 |
42 |
1536.5 |
09:06:08 |
TRQX |
592198071608963000 |
237 |
1536.5 |
09:06:08 |
XLON |
592198071608963000 |
131 |
1536.5 |
09:06:08 |
CHIX |
592198071608963000 |
34 |
1536.5 |
09:06:08 |
CHIX |
592198071608963000 |
300 |
1536.5 |
09:06:08 |
XLON |
606271822045831000 |
192 |
1536.5 |
09:06:08 |
XLON |
606271822045831000 |
165 |
1536.5 |
09:06:08 |
BATE |
606271822045831000 |
176 |
1536 |
09:06:08 |
XLON |
592198071608963000 |
7 |
1536 |
09:06:08 |
XLON |
592198071608963000 |
330 |
1536 |
09:06:08 |
CHIX |
606271822045831000 |
190 |
1535.5 |
09:06:09 |
XLON |
606271822045833000 |
61 |
1535.5 |
09:06:09 |
XLON |
606271822045833000 |
217 |
1535.5 |
09:06:09 |
XLON |
606271822045833000 |
14 |
1535.5 |
09:06:09 |
XLON |
606271822045833000 |
420 |
1534.5 |
09:08:19 |
CHIX |
592198071609025000 |
186 |
1534.5 |
09:08:19 |
BATE |
606271822045891000 |
144 |
1534.5 |
09:08:19 |
BATE |
606271822045891000 |
109 |
1537.5 |
09:12:29 |
XLON |
606271822046004000 |
2 |
1538.5 |
09:13:01 |
TRQX |
592198071609163000 |
16 |
1538.5 |
09:13:01 |
CHIX |
606271822046022000 |
2 |
1539 |
09:13:34 |
CHIX |
592198071609182000 |
144 |
1539.5 |
09:13:41 |
XLON |
592198071609186000 |
158 |
1539.5 |
09:13:41 |
XLON |
592198071609186000 |
173 |
1539.5 |
09:13:41 |
XLON |
592198071609186000 |
185 |
1539.5 |
09:13:41 |
XLON |
592198071609186000 |
195 |
1539.5 |
09:14:15 |
AQXE |
606271822046065000 |
165 |
1538.5 |
09:15:01 |
XLON |
592198071609230000 |
165 |
1538.5 |
09:15:01 |
AQXE |
606271822046086000 |
280 |
1539 |
09:15:05 |
XLON |
606271822046089000 |
181 |
1539 |
09:15:05 |
XLON |
606271822046089000 |
49 |
1539 |
09:15:05 |
XLON |
606271822046089000 |
200 |
1538 |
09:15:15 |
CHIX |
606271822046094000 |
376 |
1538 |
09:15:17 |
CHIX |
606271822046095000 |
436 |
1537.5 |
09:15:49 |
CHIX |
606271822046109000 |
140 |
1537.5 |
09:15:49 |
AQXE |
592198071609254000 |
280 |
1537.5 |
09:15:49 |
XLON |
606271822046110000 |
238 |
1537.5 |
09:15:49 |
XLON |
592198071609254000 |
25 |
1537.5 |
09:15:49 |
AQXE |
592198071609254000 |
300 |
1538 |
09:15:54 |
AQXE |
592198071609257000 |
30 |
1538 |
09:15:54 |
AQXE |
592198071609257000 |
120 |
1538 |
09:15:54 |
XLON |
606271822046112000 |
280 |
1542.5 |
09:23:44 |
XLON |
606271822046310000 |
121 |
1542.5 |
09:23:44 |
TRQX |
606271822046310000 |
61 |
1542.5 |
09:23:44 |
XLON |
606271822046310000 |
44 |
1542.5 |
09:23:44 |
TRQX |
606271822046310000 |
165 |
1542.5 |
09:23:44 |
AQXE |
592198071609463000 |
129 |
1542 |
09:24:18 |
AQXE |
592198071609480000 |
217 |
1542 |
09:24:18 |
XLON |
606271822046325000 |
183 |
1542 |
09:24:18 |
XLON |
606271822046325000 |
95 |
1542 |
09:24:18 |
XLON |
606271822046325000 |
189 |
1543.5 |
09:24:20 |
XLON |
606271822046326000 |
254 |
1543.5 |
09:24:25 |
XLON |
592198071609483000 |
5 |
1542.5 |
09:24:25 |
XLON |
592198071609483000 |
143 |
1543.5 |
09:24:27 |
XLON |
592198071609484000 |
56 |
1543.5 |
09:24:27 |
XLON |
592198071609484000 |
150 |
1542.5 |
09:24:27 |
XLON |
592198071609484000 |
142 |
1543.5 |
09:24:34 |
XLON |
592198071609487000 |
106 |
1543.5 |
09:24:34 |
XLON |
592198071609487000 |
24 |
1542.5 |
09:24:34 |
XLON |
592198071609487000 |
178 |
1542.5 |
09:24:51 |
CHIX |
606271822046341000 |
175 |
1542.5 |
09:24:56 |
AQXE |
592198071609499000 |
130 |
1542.5 |
09:24:56 |
XLON |
606271822046344000 |
200 |
1542.5 |
09:24:56 |
XLON |
606271822046344000 |
176 |
1541.5 |
09:25:11 |
CHIX |
606271822046351000 |
137 |
1542 |
09:25:13 |
XLON |
606271822046352000 |
217 |
1542 |
09:25:13 |
XLON |
606271822046352000 |
108 |
1542 |
09:25:13 |
XLON |
606271822046352000 |
217 |
1543.5 |
09:26:45 |
XLON |
606271822046393000 |
1 |
1543.5 |
09:26:45 |
XLON |
606271822046393000 |
327 |
1542 |
09:26:58 |
CHIX |
606271822046398000 |
44 |
1541 |
09:27:10 |
AQXE |
592198071609562000 |
197 |
1542 |
09:27:50 |
XLON |
606271822046419000 |
293 |
1541 |
09:28:08 |
CHIX |
592198071609587000 |
181 |
1541 |
09:28:08 |
CHIX |
592198071609587000 |
211 |
1541 |
09:28:08 |
CHIX |
592198071609587000 |
165 |
1541 |
09:28:08 |
BATE |
606271822046429000 |
165 |
1541 |
09:28:08 |
TRQX |
606271822046429000 |
2 |
1541 |
09:28:08 |
XLON |
592198071609587000 |
127 |
1541 |
09:28:08 |
TRQX |
606271822046429000 |
38 |
1541 |
09:28:08 |
TRQX |
606271822046429000 |
107 |
1541 |
09:28:08 |
XLON |
592198071609587000 |
14 |
1541 |
09:28:08 |
XLON |
592198071609587000 |
179 |
1540.5 |
09:28:08 |
BATE |
592198071609588000 |
165 |
1540 |
09:32:05 |
XLON |
606271822046545000 |
206 |
1540 |
09:32:16 |
BATE |
592198071609715000 |
219 |
1539 |
09:33:38 |
CHIX |
592198071609753000 |
165 |
1539 |
09:33:39 |
TRQX |
606271822046587000 |
165 |
1539.5 |
09:35:07 |
CHIX |
606271822046626000 |
176 |
1539.5 |
09:35:41 |
BATE |
592198071609809000 |
8 |
1539.5 |
09:35:41 |
BATE |
592198071609809000 |
165 |
1539.5 |
09:41:58 |
XLON |
606271822046788000 |
196 |
1541 |
09:42:25 |
XLON |
592198071609978000 |
13 |
1541 |
09:42:25 |
XLON |
592198071609978000 |
167 |
1541.5 |
09:43:06 |
XLON |
606271822046818000 |
88 |
1541.5 |
09:44:49 |
XLON |
592198071610051000 |
217 |
1541.5 |
09:44:49 |
XLON |
592198071610051000 |
41 |
1541.5 |
09:44:49 |
XLON |
592198071610051000 |
109 |
1540.5 |
09:46:33 |
XLON |
592198071610102000 |
4 |
1540.5 |
09:46:33 |
CHIX |
606271822046920000 |
11 |
1541 |
09:47:21 |
BATE |
606271822046943000 |
43 |
1541 |
09:47:21 |
CHIX |
592198071610125000 |
93 |
1541.5 |
09:47:36 |
XLON |
606271822046950000 |
229 |
1541.5 |
09:47:36 |
CHIX |
606271822046950000 |
1 |
1541.5 |
09:47:36 |
CHIX |
606271822046950000 |
43 |
1542.5 |
09:48:37 |
CHIX |
606271822046979000 |
183 |
1542.5 |
09:49:19 |
XLON |
592198071610183000 |
452 |
1541.5 |
09:49:35 |
CHIX |
592198071610190000 |
15 |
1541.5 |
09:49:35 |
BATE |
606271822047004000 |
13 |
1541.5 |
09:49:35 |
BATE |
606271822047004000 |
137 |
1541.5 |
09:49:35 |
BATE |
606271822047004000 |
280 |
1541.5 |
09:49:35 |
XLON |
606271822047004000 |
153 |
1541.5 |
09:49:35 |
XLON |
606271822047004000 |
66 |
1541.5 |
09:49:35 |
CHIX |
592198071610190000 |
228 |
1541.5 |
09:49:49 |
CHIX |
606271822047011000 |
191 |
1541 |
09:50:15 |
CHIX |
592198071610212000 |
137 |
1541 |
09:50:15 |
BATE |
592198071610212000 |
306 |
1541 |
09:50:15 |
CHIX |
606271822047026000 |
193 |
1541 |
09:50:15 |
BATE |
592198071610212000 |
248 |
1540.5 |
09:50:15 |
BATE |
606271822047026000 |
208 |
1546 |
09:58:28 |
XLON |
592198071610446000 |
206 |
1545 |
09:58:28 |
CHIX |
606271822047251000 |
330 |
1542.5 |
09:59:23 |
XLON |
606271822047274000 |
221 |
1542.5 |
09:59:28 |
CHIX |
592198071610473000 |
196 |
1542.5 |
09:59:28 |
CHIX |
592198071610473000 |
140 |
1542.5 |
09:59:28 |
TRQX |
592198071610473000 |
25 |
1542.5 |
09:59:28 |
TRQX |
592198071610473000 |
280 |
1542.5 |
09:59:28 |
XLON |
606271822047276000 |
210 |
1542.5 |
09:59:28 |
XLON |
606271822047276000 |
58 |
1542.5 |
09:59:28 |
XLON |
606271822047276000 |
165 |
1545.5 |
10:03:53 |
XLON |
592198071610594000 |
165 |
1545.5 |
10:03:53 |
CHIX |
606271822047392000 |
2 |
1545.5 |
10:03:54 |
AQXE |
592198071610594000 |
52 |
1545.5 |
10:04:37 |
AQXE |
592198071610612000 |
125 |
1545.5 |
10:04:51 |
AQXE |
592198071610617000 |
85 |
1546 |
10:06:12 |
XLON |
592198071610652000 |
176 |
1547 |
10:09:03 |
AQXE |
592198071610726000 |
103 |
1547 |
10:09:03 |
CHIX |
606271822047519000 |
62 |
1547 |
10:09:03 |
CHIX |
606271822047519000 |
217 |
1548 |
10:10:13 |
XLON |
606271822047549000 |
136 |
1548 |
10:10:13 |
XLON |
606271822047549000 |
81 |
1548 |
10:10:51 |
XLON |
592198071610773000 |
84 |
1548 |
10:10:51 |
XLON |
592198071610773000 |
46 |
1548 |
10:10:51 |
AQXE |
606271822047563000 |
165 |
1547 |
10:10:55 |
XLON |
606271822047565000 |
320 |
1547 |
10:10:55 |
CHIX |
592198071610775000 |
165 |
1546.5 |
10:14:09 |
BATE |
592198071610864000 |
190 |
1546.5 |
10:14:09 |
XLON |
606271822047651000 |
165 |
1546.5 |
10:14:09 |
AQXE |
606271822047651000 |
140 |
1547 |
10:14:13 |
XLON |
592198071610866000 |
25 |
1547 |
10:14:13 |
XLON |
592198071610866000 |
177 |
1547 |
10:14:13 |
AQXE |
606271822047653000 |
203 |
1546.5 |
10:17:03 |
CHIX |
606271822047728000 |
160 |
1546.5 |
10:17:03 |
CHIX |
606271822047728000 |
201 |
1547.5 |
10:18:49 |
XLON |
592198071610988000 |
104 |
1547.5 |
10:18:49 |
XLON |
592198071610988000 |
165 |
1546.5 |
10:19:30 |
CHIX |
592198071611009000 |
165 |
1546.5 |
10:19:30 |
XLON |
606271822047789000 |
168 |
1546.5 |
10:19:30 |
AQXE |
606271822047789000 |
165 |
1546 |
10:20:05 |
TRQX |
592198071611028000 |
278 |
1546 |
10:20:05 |
CHIX |
592198071611028000 |
245 |
1546 |
10:20:05 |
XLON |
592198071611028000 |
300 |
1546 |
10:20:05 |
BATE |
606271822047808000 |
129 |
1546 |
10:20:05 |
BATE |
606271822047808000 |
121 |
1546 |
10:20:05 |
TRQX |
592198071611028000 |
127 |
1546 |
10:20:05 |
TRQX |
592198071611028000 |
101 |
1546 |
10:20:05 |
TRQX |
592198071611028000 |
18 |
1546 |
10:20:05 |
CHIX |
606271822047808000 |
158 |
1545 |
10:26:03 |
AQXE |
592198071611192000 |
338 |
1545 |
10:26:03 |
BATE |
592198071611192000 |
165 |
1545 |
10:26:03 |
TRQX |
606271822047965000 |
15 |
1545 |
10:26:03 |
CHIX |
606271822047965000 |
101 |
1544.5 |
10:26:03 |
AQXE |
592198071611192000 |
21 |
1544.5 |
10:26:03 |
AQXE |
592198071611192000 |
255 |
1544.5 |
10:26:03 |
CHIX |
592198071611192000 |
165 |
1544.5 |
10:26:03 |
TRQX |
606271822047965000 |
165 |
1544.5 |
10:26:03 |
BATE |
606271822047965000 |
50 |
1544.5 |
10:26:03 |
AQXE |
592198071611192000 |
3 |
1547 |
10:34:22 |
BATE |
592198071611437000 |
1 |
1547 |
10:34:22 |
BATE |
592198071611437000 |
10 |
1547 |
10:34:22 |
CHIX |
606271822048199000 |
383 |
1547.5 |
10:34:30 |
XLON |
592198071611440000 |
22 |
1545.5 |
10:34:58 |
AQXE |
606271822048215000 |
165 |
1545.5 |
10:35:04 |
XLON |
592198071611456000 |
119 |
1546 |
10:36:03 |
CHIX |
592198071611479000 |
165 |
1546 |
10:36:03 |
XLON |
606271822048240000 |
97 |
1546 |
10:37:03 |
CHIX |
592198071611503000 |
165 |
1545.5 |
10:37:03 |
CHIX |
592198071611504000 |
182 |
1545.5 |
10:37:03 |
BATE |
606271822048264000 |
224 |
1545.5 |
10:37:03 |
CHIX |
606271822048264000 |
16 |
1545.5 |
10:37:03 |
AQXE |
606271822048264000 |
165 |
1545.5 |
10:37:36 |
BATE |
606271822048279000 |
1 |
1545.5 |
10:37:44 |
AQXE |
606271822048284000 |
221 |
1545.5 |
10:39:45 |
CHIX |
592198071611577000 |
158 |
1545.5 |
10:39:45 |
AQXE |
606271822048333000 |
5 |
1545.5 |
10:39:46 |
CHIX |
606271822048333000 |
267 |
1545 |
10:39:59 |
XLON |
606271822048339000 |
165 |
1545 |
10:39:59 |
BATE |
592198071611583000 |
330 |
1545 |
10:39:59 |
CHIX |
592198071611583000 |
364 |
1545 |
10:39:59 |
CHIX |
592198071611583000 |
147 |
1545 |
10:39:59 |
TRQX |
606271822048339000 |
74 |
1545 |
10:39:59 |
TRQX |
606271822048339000 |
204 |
1545.5 |
10:41:50 |
CHIX |
606271822048383000 |
165 |
1545.5 |
10:41:50 |
BATE |
592198071611630000 |
92 |
1544.5 |
10:41:55 |
BATE |
592198071611632000 |
73 |
1544.5 |
10:41:55 |
BATE |
592198071611632000 |
222 |
1544.5 |
10:41:55 |
TRQX |
606271822048386000 |
11 |
1542 |
10:44:39 |
BATE |
592198071611702000 |
209 |
1542 |
10:46:34 |
BATE |
592198071611752000 |
165 |
1542 |
10:46:34 |
AQXE |
606271822048500000 |
169 |
1543 |
10:50:54 |
BATE |
606271822048611000 |
7 |
1543 |
10:50:54 |
BATE |
606271822048611000 |
8 |
1543 |
10:50:54 |
BATE |
606271822048611000 |
174 |
1543 |
10:50:54 |
BATE |
606271822048611000 |
165 |
1542 |
10:51:03 |
BATE |
592198071611873000 |
22 |
1542 |
10:51:04 |
CHIX |
606271822048616000 |
294 |
1542 |
10:52:55 |
CHIX |
606271822048661000 |
220 |
1541.5 |
10:53:09 |
CHIX |
592198071611926000 |
165 |
1541.5 |
10:53:09 |
BATE |
606271822048668000 |
101 |
1541.5 |
10:53:09 |
BATE |
606271822048668000 |
80 |
1541.5 |
10:53:09 |
BATE |
606271822048668000 |
109 |
1541.5 |
10:53:09 |
XLON |
592198071611926000 |
56 |
1541.5 |
10:53:09 |
CHIX |
606271822048668000 |
165 |
1541 |
10:55:15 |
BATE |
592198071611982000 |
189 |
1541 |
10:55:15 |
TRQX |
606271822048720000 |
86 |
1541 |
10:55:15 |
CHIX |
606271822048720000 |
273 |
1541 |
10:55:15 |
CHIX |
606271822048720000 |
26 |
1540.5 |
10:55:15 |
BATE |
606271822048720000 |
218 |
1540.5 |
10:55:15 |
CHIX |
592198071611982000 |
139 |
1540.5 |
10:55:15 |
BATE |
606271822048720000 |
165 |
1541.5 |
10:57:06 |
TRQX |
592198071612027000 |
237 |
1541.5 |
10:57:06 |
CHIX |
606271822048764000 |
216 |
1540 |
10:57:31 |
XLON |
592198071612038000 |
165 |
1540 |
10:57:31 |
BATE |
606271822048775000 |
165 |
1540 |
10:57:32 |
AQXE |
592198071612038000 |
1 |
1542 |
11:02:49 |
BATE |
606271822048906000 |
2 |
1542 |
11:02:49 |
BATE |
606271822048906000 |
291 |
1542.5 |
11:02:55 |
XLON |
592198071612177000 |
3 |
1542.5 |
11:02:55 |
CHIX |
592198071612177000 |
50 |
1542.5 |
11:02:55 |
BATE |
606271822048908000 |
192 |
1543.5 |
11:03:07 |
XLON |
606271822048913000 |
203 |
1545.5 |
11:03:43 |
XLON |
606271822048930000 |
201 |
1545.5 |
11:03:43 |
XLON |
606271822048930000 |
117 |
1545.5 |
11:03:47 |
XLON |
606271822048931000 |
46 |
1545.5 |
11:03:47 |
XLON |
606271822048931000 |
109 |
1545.5 |
11:03:47 |
XLON |
606271822048931000 |
280 |
1546 |
11:05:02 |
XLON |
592198071612231000 |
72 |
1546 |
11:05:02 |
XLON |
592198071612231000 |
165 |
1546.5 |
11:06:46 |
XLON |
606271822048997000 |
129 |
1546.5 |
11:06:46 |
XLON |
606271822048997000 |
229 |
1547.5 |
11:08:38 |
XLON |
606271822049043000 |
41 |
1547.5 |
11:08:38 |
XLON |
606271822049043000 |
16 |
1546.5 |
11:09:10 |
XLON |
592198071612329000 |
361 |
1546.5 |
11:09:10 |
XLON |
592198071612329000 |
165 |
1546.5 |
11:09:10 |
TRQX |
592198071612329000 |
330 |
1546.5 |
11:09:10 |
BATE |
606271822049056000 |
158 |
1546.5 |
11:09:10 |
XLON |
592198071612329000 |
140 |
1546.5 |
11:09:10 |
TRQX |
606271822049056000 |
60 |
1546.5 |
11:09:10 |
CHIX |
592198071612330000 |
3 |
1547 |
11:09:18 |
XLON |
592198071612332000 |
208 |
1547 |
11:09:18 |
XLON |
592198071612332000 |
426 |
1546.5 |
11:10:40 |
CHIX |
592198071612368000 |
165 |
1546 |
11:11:07 |
CHIX |
592198071612382000 |
206 |
1546 |
11:11:07 |
BATE |
592198071612382000 |
176 |
1546 |
11:11:07 |
BATE |
606271822049107000 |
110 |
1546 |
11:11:07 |
TRQX |
606271822049107000 |
15 |
1546 |
11:11:07 |
TRQX |
606271822049107000 |
4 |
1546 |
11:11:07 |
TRQX |
606271822049107000 |
4 |
1546 |
11:11:07 |
TRQX |
606271822049107000 |
7 |
1546 |
11:11:07 |
TRQX |
606271822049107000 |
4 |
1546 |
11:11:07 |
TRQX |
606271822049107000 |
10 |
1546 |
11:11:07 |
TRQX |
606271822049107000 |
5 |
1546 |
11:11:07 |
TRQX |
606271822049107000 |
4 |
1546 |
11:11:07 |
TRQX |
606271822049107000 |
2 |
1546 |
11:11:07 |
TRQX |
606271822049107000 |
8 |
1546 |
11:15:12 |
BATE |
606271822049196000 |
191 |
1546 |
11:15:12 |
CHIX |
606271822049197000 |
203 |
1546 |
11:15:12 |
CHIX |
606271822049197000 |
300 |
1546 |
11:15:12 |
BATE |
606271822049197000 |
97 |
1546 |
11:15:12 |
BATE |
606271822049197000 |
52 |
1546 |
11:15:12 |
CHIX |
606271822049197000 |
165 |
1547 |
11:24:58 |
BATE |
592198071612680000 |
471 |
1547 |
11:24:58 |
CHIX |
606271822049394000 |
131 |
1547 |
11:24:58 |
TRQX |
592198071612680000 |
165 |
1547 |
11:26:13 |
BATE |
592198071612706000 |
200 |
1547 |
11:28:00 |
AQXE |
606271822049456000 |
25 |
1547 |
11:28:24 |
TRQX |
592198071612754000 |
46 |
1546.5 |
11:28:58 |
AQXE |
606271822049477000 |
110 |
1547 |
11:30:49 |
BATE |
592198071612808000 |
55 |
1547 |
11:30:49 |
BATE |
592198071612808000 |
169 |
1547 |
11:30:49 |
CHIX |
606271822049518000 |
43 |
1547.5 |
11:36:15 |
AQXE |
592198071612931000 |
120 |
1547.5 |
11:36:15 |
TRQX |
606271822049636000 |
156 |
1548 |
11:36:58 |
CHIX |
592198071612948000 |
35 |
1548 |
11:36:58 |
CHIX |
592198071612948000 |
3 |
1548 |
11:36:58 |
BATE |
606271822049652000 |
45 |
1548 |
11:36:58 |
BATE |
606271822049652000 |
61 |
1548 |
11:36:58 |
BATE |
606271822049652000 |
26 |
1548.5 |
11:40:06 |
AQXE |
606271822049721000 |
212 |
1548.5 |
11:40:06 |
XLON |
592198071613019000 |
125 |
1548.5 |
11:40:06 |
XLON |
592198071613019000 |
7 |
1548.5 |
11:40:06 |
XLON |
592198071613019000 |
276 |
1548.5 |
11:40:11 |
BATE |
606271822049723000 |
19 |
1549 |
11:40:34 |
CHIX |
592198071613029000 |
201 |
1550.5 |
11:41:03 |
XLON |
592198071613039000 |
120 |
1551.5 |
11:41:07 |
XLON |
606271822049742000 |
213 |
1551.5 |
11:41:07 |
XLON |
606271822049742000 |
99 |
1551.5 |
11:41:07 |
XLON |
606271822049742000 |
178 |
1550 |
11:41:13 |
BATE |
592198071613043000 |
88 |
1551.5 |
11:42:40 |
XLON |
606271822049775000 |
156 |
1551.5 |
11:42:40 |
XLON |
606271822049775000 |
86 |
1550.5 |
11:43:33 |
AQXE |
592198071613093000 |
122 |
1551.5 |
11:43:39 |
XLON |
606271822049795000 |
240 |
1551.5 |
11:43:39 |
XLON |
606271822049795000 |
56 |
1551.5 |
11:43:39 |
XLON |
606271822049795000 |
330 |
1550.5 |
11:44:22 |
BATE |
592198071613111000 |
157 |
1550.5 |
11:44:22 |
CHIX |
606271822049810000 |
309 |
1550.5 |
11:44:22 |
CHIX |
606271822049810000 |
102 |
1550 |
11:44:58 |
CHIX |
592198071613123000 |
79 |
1550.5 |
11:44:58 |
CHIX |
606271822049822000 |
160 |
1550.5 |
11:44:58 |
TRQX |
606271822049822000 |
260 |
1550.5 |
11:44:58 |
CHIX |
592198071613123000 |
63 |
1550 |
11:45:00 |
CHIX |
592198071613124000 |
358 |
1550 |
11:45:00 |
BATE |
606271822049823000 |
165 |
1549.5 |
11:45:13 |
XLON |
592198071613130000 |
200 |
1549.5 |
11:45:13 |
BATE |
592198071613130000 |
244 |
1549.5 |
11:45:13 |
CHIX |
606271822049829000 |
419 |
1550.5 |
11:49:03 |
CHIX |
592198071613212000 |
336 |
1549 |
11:59:52 |
XLON |
592198071613464000 |
215 |
1549 |
11:59:52 |
BATE |
592198071613464000 |
172 |
1549 |
11:59:52 |
AQXE |
592198071613464000 |
172 |
1549 |
11:59:52 |
BATE |
592198071613464000 |
165 |
1549 |
11:59:52 |
CHIX |
606271822050152000 |
165 |
1549 |
11:59:52 |
CHIX |
606271822050152000 |
165 |
1549 |
11:59:52 |
CHIX |
606271822050152000 |
165 |
1548.5 |
11:59:54 |
BATE |
592198071613466000 |
171 |
1548.5 |
11:59:54 |
CHIX |
606271822050153000 |
199 |
1548.5 |
11:59:54 |
XLON |
592198071613466000 |
152 |
1548.5 |
11:59:54 |
XLON |
592198071613466000 |
342 |
1552 |
12:10:39 |
XLON |
592198071613732000 |
3 |
1552 |
12:10:45 |
XLON |
606271822050413000 |
136 |
1552 |
12:10:45 |
XLON |
606271822050413000 |
359 |
1552 |
12:10:45 |
XLON |
606271822050413000 |
165 |
1550.5 |
12:11:04 |
XLON |
592198071613744000 |
619 |
1550.5 |
12:11:04 |
CHIX |
606271822050422000 |
13 |
1551 |
12:11:07 |
XLON |
606271822050424000 |
294 |
1551 |
12:11:07 |
XLON |
606271822050424000 |
1 |
1552 |
12:16:37 |
TRQX |
592198071613880000 |
43 |
1552 |
12:16:37 |
BATE |
592198071613880000 |
121 |
1552 |
12:16:37 |
XLON |
606271822050552000 |
1 |
1552 |
12:16:37 |
CHIX |
606271822050552000 |
37 |
1552 |
12:16:37 |
CHIX |
606271822050552000 |
112 |
1553 |
12:17:35 |
XLON |
606271822050573000 |
153 |
1553 |
12:17:35 |
XLON |
606271822050573000 |
23 |
1553 |
12:17:35 |
XLON |
606271822050573000 |
390 |
1552 |
12:19:53 |
XLON |
592198071613950000 |
165 |
1552 |
12:19:53 |
CHIX |
606271822050620000 |
165 |
1552 |
12:19:53 |
AQXE |
592198071613950000 |
94 |
1552 |
12:19:53 |
CHIX |
592198071613950000 |
71 |
1552 |
12:19:53 |
CHIX |
592198071613950000 |
296 |
1552 |
12:19:53 |
XLON |
606271822050620000 |
173 |
1552.5 |
12:19:58 |
AQXE |
592198071613951000 |
212 |
1552.5 |
12:19:58 |
XLON |
606271822050621000 |
134 |
1552.5 |
12:19:58 |
XLON |
606271822050621000 |
1 |
1552.5 |
12:19:58 |
XLON |
606271822050621000 |
234 |
1551.5 |
12:20:44 |
CHIX |
592198071613969000 |
165 |
1551.5 |
12:20:44 |
BATE |
606271822050638000 |
165 |
1552.5 |
12:30:21 |
BATE |
592198071614179000 |
686 |
1552.5 |
12:30:21 |
CHIX |
606271822050840000 |
70 |
1552.5 |
12:30:21 |
XLON |
606271822050840000 |
272 |
1551.5 |
12:30:49 |
CHIX |
592198071614188000 |
209 |
1551.5 |
12:30:49 |
CHIX |
592198071614188000 |
1 |
1551.5 |
12:31:41 |
CHIX |
592198071614208000 |
180 |
1551 |
12:35:47 |
XLON |
592198071614313000 |
165 |
1551 |
12:35:47 |
BATE |
592198071614313000 |
165 |
1551 |
12:35:47 |
TRQX |
606271822050969000 |
200 |
1551 |
12:35:47 |
CHIX |
606271822050969000 |
203 |
1550.5 |
12:35:47 |
CHIX |
592198071614313000 |
165 |
1550.5 |
12:35:47 |
BATE |
606271822050969000 |
6 |
1550 |
12:38:42 |
CHIX |
592198071614392000 |
165 |
1550 |
12:38:42 |
BATE |
606271822051045000 |
165 |
1552.5 |
12:41:49 |
CHIX |
592198071614479000 |
165 |
1552.5 |
12:41:49 |
XLON |
606271822051130000 |
204 |
1553 |
12:41:52 |
XLON |
592198071614481000 |
110 |
1553 |
12:41:52 |
CHIX |
606271822051131000 |
39 |
1553 |
12:41:52 |
CHIX |
606271822051131000 |
16 |
1553 |
12:41:52 |
CHIX |
606271822051131000 |
1 |
1553 |
12:41:52 |
TRQX |
606271822051131000 |
9 |
1553 |
12:41:52 |
TRQX |
606271822051131000 |
38 |
1553 |
12:41:52 |
BATE |
592198071614481000 |
40 |
1553 |
12:41:52 |
BATE |
592198071614481000 |
49 |
1553 |
12:41:52 |
BATE |
592198071614481000 |
15 |
1553 |
12:41:52 |
XLON |
592198071614481000 |
13 |
1553 |
12:41:52 |
CHIX |
606271822051131000 |
28 |
1555 |
12:43:05 |
AQXE |
592198071614513000 |
136 |
1555 |
12:43:05 |
XLON |
606271822051162000 |
38 |
1555 |
12:43:05 |
XLON |
606271822051162000 |
165 |
1554 |
12:44:00 |
TRQX |
592198071614541000 |
321 |
1554 |
12:44:00 |
BATE |
592198071614541000 |
165 |
1554 |
12:44:00 |
XLON |
606271822051190000 |
318 |
1554 |
12:44:00 |
CHIX |
606271822051190000 |
51 |
1554 |
12:44:00 |
BATE |
592198071614541000 |
12 |
1554 |
12:44:00 |
CHIX |
606271822051190000 |
180 |
1554 |
12:44:00 |
XLON |
606271822051190000 |
165 |
1554 |
12:44:00 |
XLON |
606271822051190000 |
218 |
1554 |
12:44:00 |
CHIX |
592198071614541000 |
165 |
1553.5 |
12:44:02 |
CHIX |
592198071614543000 |
165 |
1553.5 |
12:44:02 |
BATE |
606271822051192000 |
108 |
1553.5 |
12:44:05 |
XLON |
606271822051194000 |
158 |
1553.5 |
12:44:05 |
XLON |
606271822051194000 |
148 |
1553.5 |
12:44:05 |
XLON |
606271822051194000 |
46 |
1553.5 |
12:44:05 |
XLON |
606271822051194000 |
194 |
1553.5 |
12:44:05 |
XLON |
606271822051194000 |
374 |
1554 |
12:51:51 |
CHIX |
592198071614731000 |
197 |
1554 |
12:54:45 |
BATE |
592198071614804000 |
165 |
1554 |
12:54:45 |
CHIX |
606271822051443000 |
44 |
1555.5 |
13:02:04 |
XLON |
606271822051634000 |
85 |
1555.5 |
13:02:04 |
XLON |
606271822051634000 |
273 |
1555.5 |
13:02:04 |
XLON |
606271822051634000 |
73 |
1555.5 |
13:04:06 |
XLON |
592198071615054000 |
35 |
1555.5 |
13:04:06 |
XLON |
592198071615054000 |
79 |
1555.5 |
13:04:06 |
XLON |
592198071615054000 |
43 |
1555.5 |
13:04:06 |
XLON |
592198071615054000 |
165 |
1555.5 |
13:04:06 |
AQXE |
606271822051683000 |
248 |
1554.5 |
13:05:09 |
XLON |
606271822051709000 |
180 |
1554 |
13:05:29 |
BATE |
592198071615091000 |
165 |
1554 |
13:05:29 |
CHIX |
592198071615091000 |
165 |
1554 |
13:05:29 |
BATE |
592198071615091000 |
165 |
1554 |
13:05:29 |
TRQX |
606271822051719000 |
178 |
1554 |
13:05:29 |
CHIX |
606271822051719000 |
178 |
1554 |
13:05:29 |
XLON |
606271822051719000 |
180 |
1553.5 |
13:10:29 |
TRQX |
592198071615217000 |
192 |
1553.5 |
13:10:29 |
XLON |
592198071615217000 |
138 |
1553 |
13:10:29 |
BATE |
592198071615217000 |
27 |
1553 |
13:10:29 |
BATE |
592198071615217000 |
68 |
1553 |
13:10:29 |
BATE |
592198071615217000 |
7 |
1553 |
13:10:29 |
BATE |
592198071615217000 |
165 |
1553.5 |
13:10:29 |
BATE |
606271822051840000 |
165 |
1553.5 |
13:10:29 |
XLON |
606271822051840000 |
94 |
1553 |
13:10:29 |
TRQX |
606271822051840000 |
158 |
1553 |
13:10:29 |
CHIX |
606271822051840000 |
151 |
1553 |
13:10:29 |
BATE |
592198071615217000 |
68 |
1553 |
13:10:29 |
CHIX |
606271822051840000 |
71 |
1553 |
13:10:29 |
TRQX |
606271822051840000 |
165 |
1553.5 |
13:20:00 |
CHIX |
606271822052057000 |
214 |
1553.5 |
13:20:00 |
BATE |
592198071615443000 |
194 |
1554 |
13:23:08 |
AQXE |
606271822052130000 |
227 |
1553 |
13:23:46 |
XLON |
606271822052144000 |
8 |
1553 |
13:24:02 |
CHIX |
592198071615542000 |
77 |
1554.5 |
13:27:18 |
XLON |
592198071615626000 |
129 |
1554.5 |
13:27:18 |
XLON |
592198071615626000 |
82 |
1554.5 |
13:27:18 |
XLON |
592198071615626000 |
126 |
1554.5 |
13:27:18 |
XLON |
592198071615626000 |
229 |
1554.5 |
13:27:18 |
XLON |
592198071615626000 |
27 |
1553 |
13:29:56 |
XLON |
606271822052293000 |
356 |
1553 |
13:29:56 |
CHIX |
592198071615689000 |
242 |
1553 |
13:29:56 |
XLON |
592198071615689000 |
165 |
1553 |
13:29:56 |
BATE |
592198071615689000 |
165 |
1553 |
13:29:56 |
TRQX |
606271822052293000 |
352 |
1553 |
13:29:56 |
XLON |
606271822052293000 |
457 |
1552.5 |
13:29:56 |
BATE |
606271822052293000 |
300 |
1553.5 |
13:29:58 |
AQXE |
592198071615690000 |
92 |
1553.5 |
13:29:58 |
AQXE |
592198071615690000 |
2 |
1553.5 |
13:29:58 |
XLON |
606271822052294000 |
158 |
1553 |
13:32:03 |
AQXE |
606271822052359000 |
19 |
1553 |
13:32:03 |
AQXE |
606271822052359000 |
39 |
1552.5 |
13:32:04 |
TRQX |
592198071615758000 |
126 |
1552.5 |
13:32:04 |
AQXE |
592198071615758000 |
90 |
1552 |
13:32:05 |
BATE |
592198071615758000 |
42 |
1552 |
13:32:05 |
BATE |
592198071615758000 |
70 |
1552 |
13:32:05 |
CHIX |
606271822052360000 |
33 |
1552 |
13:32:18 |
BATE |
592198071615769000 |
99 |
1552 |
13:32:18 |
CHIX |
606271822052370000 |
165 |
1551 |
13:32:19 |
BATE |
592198071615770000 |
223 |
1551 |
13:32:19 |
CHIX |
606271822052371000 |
57 |
1551 |
13:32:19 |
CHIX |
606271822052371000 |
175 |
1552 |
13:38:47 |
AQXE |
592198071615947000 |
165 |
1552 |
13:38:47 |
CHIX |
606271822052540000 |
76 |
1552.5 |
13:38:51 |
XLON |
592198071615948000 |
87 |
1552.5 |
13:38:51 |
CHIX |
606271822052541000 |
75 |
1552.5 |
13:38:51 |
CHIX |
606271822052541000 |
1 |
1552.5 |
13:38:51 |
CHIX |
606271822052541000 |
165 |
1552 |
13:39:48 |
CHIX |
592198071615973000 |
169 |
1552 |
13:39:48 |
XLON |
606271822052565000 |
101 |
1552 |
13:40:00 |
XLON |
592198071615978000 |
125 |
1552 |
13:41:39 |
XLON |
592198071616022000 |
165 |
1552 |
13:41:39 |
CHIX |
606271822052612000 |
68 |
1551.5 |
13:43:54 |
XLON |
592198071616074000 |
219 |
1551.5 |
13:43:54 |
XLON |
592198071616074000 |
81 |
1551.5 |
13:43:54 |
XLON |
606271822052662000 |
96 |
1551.5 |
13:43:54 |
XLON |
606271822052662000 |
149 |
1551.5 |
13:44:03 |
AQXE |
592198071616082000 |
330 |
1551.5 |
13:44:03 |
BATE |
592198071616082000 |
185 |
1551.5 |
13:44:03 |
CHIX |
606271822052670000 |
165 |
1551.5 |
13:44:03 |
CHIX |
606271822052670000 |
16 |
1551.5 |
13:44:06 |
AQXE |
592198071616085000 |
268 |
1551 |
13:45:21 |
CHIX |
592198071616124000 |
165 |
1551 |
13:45:21 |
BATE |
606271822052711000 |
351 |
1551 |
13:45:21 |
BATE |
606271822052711000 |
165 |
1550.5 |
13:45:25 |
BATE |
592198071616127000 |
200 |
1550.5 |
13:45:25 |
CHIX |
606271822052713000 |
216 |
1554 |
13:54:20 |
XLON |
592198071616386000 |
142 |
1554 |
13:54:20 |
XLON |
592198071616386000 |
9 |
1554 |
13:54:20 |
XLON |
592198071616386000 |
18 |
1554 |
13:55:22 |
XLON |
592198071616414000 |
79 |
1554 |
13:55:22 |
XLON |
592198071616414000 |
210 |
1554 |
13:55:22 |
XLON |
592198071616414000 |
120 |
1554 |
13:55:22 |
XLON |
592198071616414000 |
111 |
1554 |
13:56:46 |
XLON |
592198071616452000 |
15 |
1554 |
13:56:46 |
XLON |
592198071616452000 |
2 |
1554 |
13:56:46 |
CHIX |
592198071616452000 |
5 |
1554 |
13:56:46 |
CHIX |
592198071616452000 |
44 |
1554 |
13:56:46 |
CHIX |
592198071616452000 |
79 |
1554 |
13:56:46 |
CHIX |
592198071616452000 |
1 |
1554 |
13:56:46 |
TRQX |
606271822053025000 |
62 |
1554 |
13:56:46 |
BATE |
606271822053025000 |
1 |
1555 |
13:58:28 |
TRQX |
592198071616503000 |
4 |
1555 |
13:58:28 |
TRQX |
592198071616503000 |
2 |
1555 |
13:58:28 |
CHIX |
592198071616503000 |
16 |
1555 |
13:58:28 |
XLON |
606271822053074000 |
127 |
1555 |
13:58:28 |
CHIX |
606271822053074000 |
210 |
1555.5 |
13:58:30 |
XLON |
592198071616504000 |
209 |
1555.5 |
13:58:30 |
XLON |
592198071616504000 |
28 |
1555.5 |
13:58:30 |
XLON |
592198071616504000 |
4 |
1555 |
13:58:56 |
CHIX |
606271822053089000 |
18 |
1555.5 |
14:00:08 |
XLON |
606271822053125000 |
83 |
1555.5 |
14:00:08 |
CHIX |
592198071616555000 |
10 |
1555.5 |
14:00:08 |
CHIX |
592198071616555000 |
165 |
1555.5 |
14:21:10 |
TRQX |
592198071617127000 |
165 |
1555.5 |
14:21:10 |
TRQX |
592198071617127000 |
330 |
1555.5 |
14:21:10 |
CHIX |
592198071617127000 |
288 |
1555.5 |
14:21:10 |
CHIX |
592198071617127000 |
165 |
1555.5 |
14:21:10 |
BATE |
592198071617127000 |
184 |
1555.5 |
14:21:10 |
TRQX |
606271822053676000 |
175 |
1555.5 |
14:21:10 |
TRQX |
606271822053676000 |
696 |
1555.5 |
14:21:10 |
CHIX |
606271822053676000 |
301 |
1555.5 |
14:21:10 |
CHIX |
606271822053676000 |
127 |
1555.5 |
14:21:10 |
BATE |
606271822053676000 |
173 |
1555.5 |
14:21:10 |
BATE |
606271822053676000 |
191 |
1555.5 |
14:21:10 |
BATE |
606271822053676000 |
173 |
1555.5 |
14:21:10 |
BATE |
606271822053676000 |
165 |
1555.5 |
14:21:10 |
AQXE |
592198071617127000 |
165 |
1555.5 |
14:21:10 |
AQXE |
606271822053676000 |
173 |
1555.5 |
14:21:10 |
AQXE |
606271822053676000 |
330 |
1555.5 |
14:21:10 |
AQXE |
606271822053676000 |
165 |
1555 |
14:21:10 |
AQXE |
592198071617127000 |
209 |
1555.5 |
14:21:10 |
XLON |
606271822053676000 |
126 |
1555.5 |
14:21:10 |
TRQX |
606271822053676000 |
33 |
1555.5 |
14:21:10 |
XLON |
606271822053676000 |
14 |
1555.5 |
14:21:10 |
TRQX |
606271822053676000 |
32 |
1555.5 |
14:21:13 |
XLON |
592198071617129000 |
165 |
1555.5 |
14:21:13 |
AQXE |
606271822053678000 |
165 |
1555 |
14:21:44 |
XLON |
592198071617142000 |
119 |
1555 |
14:21:44 |
CHIX |
606271822053690000 |
175 |
1555 |
14:21:44 |
CHIX |
606271822053690000 |
242 |
1555.5 |
14:39:37 |
XLON |
606271822054321000 |
165 |
1555.5 |
14:39:37 |
TRQX |
606271822054321000 |
195 |
1555.5 |
14:39:37 |
TRQX |
606271822054321000 |
79 |
1555.5 |
16:03:02 |
BATE |
592198071621100000 |
330 |
1555.5 |
16:03:02 |
CHIX |
606271822057493000 |
120 |
1555.5 |
16:03:02 |
CHIX |
606271822057493000 |
86 |
1555.5 |
16:03:02 |
BATE |
592198071621100000 |
214 |
1555.5 |
16:03:02 |
BATE |
592198071621100000 |
281 |
1555.5 |
16:03:02 |
BATE |
592198071621100000 |
19 |
1555.5 |
16:03:02 |
BATE |
592198071621100000 |
165 |
1555.5 |
16:03:02 |
XLON |
592198071621100000 |
195 |
1555.5 |
16:03:02 |
XLON |
592198071621100000 |
300 |
1555.5 |
16:03:02 |
XLON |
606271822057493000 |
52 |
1555.5 |
16:03:02 |
XLON |
606271822057493000 |
330 |
1555.5 |
16:03:02 |
TRQX |
592198071621100000 |
18 |
1555.5 |
16:03:02 |
TRQX |
592198071621100000 |
199 |
1555.5 |
16:03:02 |
CHIX |
592198071621100000 |
462 |
1555.5 |
16:03:02 |
CHIX |
592198071621100000 |
108 |
1555.5 |
16:03:02 |
CHIX |
606271822057493000 |
39 |
1555.5 |
16:03:02 |
CHIX |
606271822057493000 |
165 |
1555.5 |
16:03:02 |
CHIX |
606271822057493000 |
708 |
1555.5 |
16:03:02 |
CHIX |
606271822057493000 |
176 |
1555.5 |
16:03:02 |
BATE |
592198071621100000 |
199 |
1555.5 |
16:03:02 |
BATE |
606271822057493000 |
165 |
1555.5 |
16:03:02 |
BATE |
606271822057493000 |
116 |
1555.5 |
16:03:02 |
TRQX |
592198071621100000 |
124 |
1555.5 |
16:03:02 |
XLON |
606271822057493000 |
165 |
1555.5 |
16:03:02 |
CHIX |
592198071621100000 |
63 |
1555.5 |
16:03:02 |
TRQX |
592198071621100000 |
549 |
1555.5 |
16:03:02 |
XLON |
606271822057493000 |
165 |
1555.5 |
16:03:02 |
TRQX |
606271822057493000 |
178 |
1555.5 |
16:03:02 |
XLON |
592198071621100000 |
165 |
1555.5 |
16:03:03 |
AQXE |
592198071621101000 |
390 |
1555.5 |
16:03:03 |
AQXE |
592198071621101000 |
495 |
1555.5 |
16:03:03 |
CHIX |
592198071621101000 |
50 |
1555.5 |
16:03:03 |
AQXE |
592198071621101000 |
240 |
1555.5 |
16:03:03 |
BATE |
606271822057494000 |
89 |
1555.5 |
16:03:03 |
BATE |
606271822057494000 |
1 |
1555.5 |
16:03:03 |
BATE |
606271822057494000 |
210 |
1555.5 |
16:03:03 |
XLON |
592198071621101000 |
209 |
1555.5 |
16:03:03 |
XLON |
592198071621101000 |
126 |
1555.5 |
16:03:03 |
TRQX |
606271822057494000 |
119 |
1555.5 |
16:03:03 |
TRQX |
606271822057494000 |
255 |
1555.5 |
16:03:03 |
CHIX |
592198071621101000 |
417 |
1555.5 |
16:03:03 |
BATE |
592198071621101000 |
165 |
1555.5 |
16:03:03 |
BATE |
606271822057494000 |
545 |
1555.5 |
16:03:03 |
CHIX |
592198071621101000 |
47 |
1555.5 |
16:03:03 |
CHIX |
592198071621101000 |
165 |
1555.5 |
16:03:03 |
XLON |
606271822057494000 |
165 |
1555.5 |
16:03:03 |
CHIX |
606271822057494000 |
165 |
1555.5 |
16:03:05 |
AQXE |
592198071621104000 |
165 |
1555.5 |
16:03:05 |
AQXE |
606271822057497000 |
165 |
1555.5 |
16:03:05 |
TRQX |
592198071621104000 |
165 |
1555.5 |
16:03:05 |
TRQX |
606271822057497000 |
126 |
1555.5 |
16:03:05 |
TRQX |
606271822057497000 |
119 |
1555.5 |
16:03:05 |
TRQX |
606271822057497000 |
255 |
1555.5 |
16:03:05 |
CHIX |
592198071621104000 |
255 |
1555.5 |
16:03:05 |
CHIX |
592198071621104000 |
300 |
1555.5 |
16:03:05 |
AQXE |
606271822057497000 |
126 |
1555.5 |
16:03:05 |
TRQX |
592198071621104000 |
39 |
1556.5 |
16:08:08 |
AQXE |
592198071621355000 |
237 |
1554 |
16:10:09 |
CHIX |
592198071621451000 |
199 |
1556 |
16:10:13 |
XLON |
606271822057835000 |
212 |
1556 |
16:10:13 |
XLON |
606271822057835000 |
29 |
1556 |
16:10:13 |
XLON |
606271822057835000 |
90 |
1556 |
16:10:14 |
XLON |
606271822057836000 |
156 |
1556 |
16:10:14 |
XLON |
606271822057836000 |
330 |
1555 |
16:10:14 |
BATE |
592198071621457000 |
14 |
1555 |
16:10:14 |
CHIX |
606271822057836000 |
100 |
1555 |
16:10:14 |
CHIX |
606271822057836000 |
268 |
1555 |
16:10:14 |
CHIX |
606271822057836000 |
126 |
1555 |
16:10:17 |
CHIX |
592198071621459000 |
250 |
1555.5 |
16:10:58 |
XLON |
606271822057867000 |
244 |
1555 |
16:11:04 |
XLON |
592198071621495000 |
83 |
1556 |
16:11:32 |
XLON |
592198071621520000 |
169 |
1556 |
16:11:32 |
XLON |
592198071621520000 |
3 |
1556 |
16:11:48 |
XLON |
592198071621535000 |
187 |
1556 |
16:11:48 |
XLON |
592198071621535000 |
57 |
1556 |
16:11:48 |
AQXE |
606271822057910000 |
61 |
1556 |
16:12:08 |
AQXE |
592198071621554000 |
14 |
1556 |
16:12:08 |
XLON |
606271822057928000 |
171 |
1556 |
16:12:08 |
XLON |
606271822057928000 |
175 |
1556 |
16:12:28 |
XLON |
592198071621572000 |
4 |
1556 |
16:12:28 |
CHIX |
606271822057946000 |
6 |
1556 |
16:12:28 |
CHIX |
606271822057946000 |
1 |
1556 |
16:12:28 |
AQXE |
606271822057946000 |
110 |
1556 |
16:12:28 |
CHIX |
606271822057946000 |
183 |
1556.5 |
16:12:46 |
XLON |
606271822057962000 |
63 |
1556.5 |
16:12:46 |
XLON |
606271822057962000 |
149 |
1556.5 |
16:13:02 |
XLON |
606271822057976000 |
158 |
1556.5 |
16:13:02 |
XLON |
606271822057976000 |
52 |
1556.5 |
16:13:02 |
XLON |
606271822057976000 |
80 |
1556 |
16:13:17 |
CHIX |
606271822057989000 |
174 |
1556 |
16:13:17 |
XLON |
592198071621618000 |
27 |
1556 |
16:13:36 |
CHIX |
592198071621633000 |
224 |
1556 |
16:13:36 |
CHIX |
592198071621633000 |
83 |
1556 |
16:13:55 |
AQXE |
592198071621647000 |
27 |
1556 |
16:13:55 |
CHIX |
606271822058017000 |
138 |
1556 |
16:13:55 |
CHIX |
606271822058017000 |
79 |
1556 |
16:14:09 |
XLON |
606271822058029000 |
183 |
1556 |
16:14:09 |
XLON |
606271822058029000 |
1 |
1556 |
16:14:27 |
BATE |
592198071621677000 |
9 |
1556 |
16:14:27 |
BATE |
592198071621677000 |
247 |
1556 |
16:14:27 |
XLON |
606271822058045000 |
136 |
1556.5 |
16:14:43 |
XLON |
606271822058061000 |
80 |
1556.5 |
16:14:43 |
XLON |
606271822058061000 |
44 |
1556.5 |
16:14:43 |
XLON |
606271822058061000 |
166 |
1557 |
16:15:04 |
XLON |
592198071621716000 |
233 |
1557 |
16:15:04 |
XLON |
592198071621716000 |
193 |
1557 |
16:15:14 |
XLON |
606271822058095000 |
243 |
1556.5 |
16:15:31 |
AQXE |
592198071621749000 |
19 |
1557 |
16:15:46 |
XLON |
606271822058132000 |
212 |
1557 |
16:15:46 |
XLON |
606271822058132000 |
26 |
1557 |
16:15:46 |
XLON |
606271822058132000 |
194 |
1556 |
16:17:51 |
CHIX |
592198071621899000 |
278 |
1556 |
16:17:51 |
CHIX |
592198071621899000 |
19 |
1556 |
16:17:51 |
CHIX |
592198071621899000 |
165 |
1556 |
16:17:51 |
BATE |
606271822058259000 |
129 |
1556 |
16:17:51 |
CHIX |
592198071621900000 |
120 |
1556 |
16:17:51 |
CHIX |
592198071621900000 |
117 |
1556 |
16:17:51 |
XLON |
592198071621900000 |
277 |
1555.5 |
16:17:53 |
CHIX |
592198071621901000 |
91 |
1556 |
16:17:54 |
XLON |
592198071621903000 |
212 |
1556 |
16:17:54 |
XLON |
592198071621903000 |
43 |
1556 |
16:17:54 |
XLON |
592198071621903000 |
123 |
1556 |
16:17:54 |
XLON |
592198071621903000 |
231 |
1556 |
16:17:54 |
AQXE |
606271822058262000 |
76 |
1556 |
16:18:00 |
XLON |
606271822058269000 |
212 |
1556 |
16:18:00 |
XLON |
606271822058269000 |
207 |
1556 |
16:18:00 |
XLON |
606271822058269000 |
5 |
1556 |
16:18:11 |
XLON |
606271822058282000 |
212 |
1556 |
16:18:11 |
XLON |
606271822058282000 |
26 |
1556 |
16:18:11 |
XLON |
606271822058282000 |
247 |
1556 |
16:18:20 |
XLON |
606271822058293000 |
174 |
1555.5 |
16:20:02 |
XLON |
592198071622036000 |
29 |
1555.5 |
16:20:02 |
XLON |
592198071622036000 |
165 |
1555.5 |
16:20:02 |
BATE |
606271822058390000 |
237 |
1555.5 |
16:20:38 |
XLON |
592198071622083000 |
269 |
1555 |
16:21:39 |
CHIX |
592198071622161000 |
391 |
1555 |
16:21:39 |
CHIX |
592198071622161000 |
257 |
1555 |
16:21:39 |
XLON |
606271822058511000 |
4 |
1555.5 |
16:21:44 |
XLON |
592198071622166000 |
257 |
1555.5 |
16:21:44 |
XLON |
592198071622166000 |
212 |
1555.5 |
16:21:44 |
XLON |
592198071622166000 |
108 |
1555.5 |
16:21:44 |
XLON |
592198071622166000 |
73 |
1555.5 |
16:21:44 |
XLON |
592198071622166000 |
246 |
1555 |
16:21:45 |
XLON |
592198071622168000 |
50 |
1555 |
16:21:45 |
XLON |
592198071622168000 |
212 |
1554.5 |
16:21:51 |
XLON |
592198071622174000 |
121 |
1554.5 |
16:21:51 |
XLON |
592198071622174000 |
1 |
1554.5 |
16:21:51 |
XLON |
592198071622174000 |
242 |
1555 |
16:22:55 |
XLON |
606271822058593000 |
545 |
1555 |
16:22:55 |
XLON |
606271822058593000 |
86 |
1555 |
16:23:02 |
XLON |
592198071622254000 |
5 |
1555 |
16:23:02 |
CHIX |
592198071622254000 |
159 |
1555 |
16:23:02 |
CHIX |
592198071622254000 |
4 |
1555 |
16:23:02 |
BATE |
606271822058601000 |
1 |
1555 |
16:23:02 |
BATE |
606271822058601000 |
212 |
1555.5 |
16:23:06 |
XLON |
606271822058607000 |
212 |
1555.5 |
16:23:06 |
XLON |
606271822058607000 |
93 |
1555.5 |
16:23:06 |
XLON |
606271822058607000 |
4 |
1555 |
16:23:27 |
CHIX |
606271822058633000 |
1 |
1555 |
16:23:27 |
CHIX |
606271822058633000 |
82 |
1555 |
16:23:27 |
CHIX |
606271822058633000 |
77 |
1555 |
16:23:27 |
CHIX |
606271822058633000 |
72 |
1555 |
16:23:27 |
CHIX |
592198071622285000 |
94 |
1554.5 |
16:24:34 |
AQXE |
606271822058713000 |
2 |
1554.5 |
16:24:36 |
CHIX |
592198071622371000 |
196 |
1554.5 |
16:25:49 |
CHIX |
592198071622447000 |
118 |
1554.5 |
16:25:49 |
CHIX |
592198071622447000 |
165 |
1554.5 |
16:25:49 |
XLON |
606271822058788000 |
122 |
1554.5 |
16:25:49 |
XLON |
606271822058788000 |
18 |
1554.5 |
16:25:49 |
AQXE |
606271822058789000 |
102 |
1554.5 |
16:25:49 |
XLON |
592198071622448000 |
53 |
1554.5 |
16:25:50 |
XLON |
606271822058789000 |
86 |
1555 |
16:25:57 |
XLON |
592198071622454000 |
213 |
1555 |
16:25:57 |
XLON |
592198071622454000 |
212 |
1555 |
16:25:57 |
XLON |
592198071622454000 |
177 |
1555 |
16:25:57 |
XLON |
592198071622454000 |
179 |
1555 |
16:26:04 |
XLON |
592198071622461000 |
171 |
1555 |
16:26:38 |
XLON |
606271822058823000 |
206 |
1555.5 |
16:26:40 |
XLON |
592198071622485000 |
298 |
1555.5 |
16:26:40 |
XLON |
592198071622485000 |
167 |
1555.5 |
16:26:40 |
XLON |
606271822058824000 |
449 |
1555.5 |
16:26:45 |
XLON |
592198071622488000 |
122 |
1555 |
16:26:46 |
XLON |
606271822058827000 |
612 |
1555.5 |
16:26:50 |
XLON |
606271822058830000 |
197 |
1555 |
16:26:52 |
XLON |
592198071622493000 |
50 |
1555 |
16:26:52 |
XLON |
606271822058832000 |
148 |
1555.5 |
16:26:58 |
XLON |
606271822058836000 |
140 |
1555.5 |
16:26:58 |
XLON |
606271822058836000 |
31 |
1555.5 |
16:26:58 |
XLON |
606271822058836000 |
196 |
1555.5 |
16:27:14 |
XLON |
606271822058846000 |
241 |
1555 |
16:27:19 |
XLON |
592198071622511000 |
245 |
1555 |
16:27:19 |
CHIX |
606271822058849000 |
212 |
1555.5 |
16:27:24 |
XLON |
606271822058852000 |
43 |
1555.5 |
16:27:24 |
XLON |
606271822058852000 |
181 |
1555 |
16:27:24 |
XLON |
592198071622514000 |
272 |
1555 |
16:28:18 |
XLON |
606271822058883000 |
178 |
1555 |
16:28:22 |
AQXE |
606271822058885000 |
14 |
1555 |
16:28:25 |
XLON |
592198071622551000 |
108 |
1555 |
16:28:25 |
AQXE |
606271822058887000 |
122 |
1555 |
16:28:25 |
AQXE |
606271822058887000 |
264 |
1554.5 |
16:29:00 |
CHIX |
606271822058908000 |
110 |
1554.5 |
16:29:00 |
XLON |
606271822058908000 |
277 |
1554.5 |
16:29:00 |
CHIX |
606271822058908000 |
145 |
1554.5 |
16:29:00 |
XLON |
606271822058908000 |
165 |
1555 |
16:29:07 |
XLON |
592198071622577000 |
108 |
1555 |
16:29:07 |
AQXE |
606271822058911000 |
267 |
1555 |
16:29:07 |
AQXE |
606271822058911000 |
246 |
1555 |
16:29:38 |
CHIX |
592198071622592000 |
3 |
1555 |
16:29:38 |
CHIX |
592198071622592000 |
305 |
1554.5 |
16:29:41 |
CHIX |
592198071622593000 |
40132 |
1560 |
16:35:24 |
XLON |
606271822058964000 |
988 |
1560 |
16:35:24 |
XLON |
606271822058964000 |
1507 |
1560 |
16:35:24 |
XLON |
606271822058964000 |
2869 |
1560 |
16:35:24 |
XLON |
606271822058964000 |
17598 |
1560 |
16:35:24 |
XLON |
606271822058964000 |
166 |
1560 |
16:35:24 |
XLON |
606271822058964000 |
9295 |
1560 |
16:35:24 |
XLON |
606271822058964000 |
3682 |
1560 |
16:35:24 |
XLON |
606271822058964000 |
334 |
1560 |
16:35:24 |
XLON |
606271822058964000 |
3682 |
1560 |
16:35:24 |
XLON |
606271822058964000 |
843 |
1560 |
16:35:24 |
XLON |
606271822058964000 |
551 |
1560 |
16:35:24 |
XLON |
606271822058964000 |
6826 |
1560 |
16:35:24 |
XLON |
606271822058964000 |
1577 |
1560 |
16:35:24 |
XLON |
606271822058964000 |
8323 |
1560 |
16:35:24 |
XLON |
606271822058964000 |
199 |
1560 |
16:35:24 |
XLON |
606271822058964000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)