24 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 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: 150,000
Date of transaction: 24 November 2022
Average price paid per share: GBp 1,583.0
Lowest price paid per share: GBp 1,583.0
Highest price paid per share: GBp 1,583.0
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: 24 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 |
1,584.3561 |
82,585 |
1,561.5000 |
1,591.0000 |
BATS Europe |
1,584.9843 |
16,106 |
1,561.5000 |
1,591.0000 |
Chi-X Europe |
1,587.3757 |
24,355 |
1,561.0000 |
1,591.0000 |
Turquoise |
1,584.7147 |
11,542 |
1,561.5000 |
1,591.0000 |
Aquis Exchange |
1,586.4650 |
15,412 |
1,56s4.5000 |
1,591.0000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
35 |
1561.5 |
08:00:29 |
XLON |
592198425506544000 |
13 |
1561.5 |
08:00:29 |
XLON |
592198425506544000 |
16 |
1561.5 |
08:00:29 |
XLON |
592198425506544000 |
146 |
1561.5 |
08:00:29 |
XLON |
592198425506544000 |
53 |
1561.5 |
08:00:29 |
XLON |
592198425506544000 |
30 |
1561.5 |
08:00:29 |
XLON |
592198425506544000 |
71 |
1561.5 |
08:00:29 |
XLON |
592198425506544000 |
1 |
1561.5 |
08:00:29 |
XLON |
606272175967492000 |
2 |
1561.5 |
08:00:29 |
XLON |
606272175967492000 |
60 |
1561.5 |
08:01:50 |
TRQX |
592198425506572000 |
105 |
1561.5 |
08:01:50 |
TRQX |
592198425506572000 |
165 |
1561.5 |
08:01:50 |
XLON |
592198425506572000 |
64 |
1561.5 |
08:01:50 |
BATE |
606272175967520000 |
122 |
1561.5 |
08:01:50 |
BATE |
606272175967520000 |
165 |
1561.5 |
08:05:36 |
TRQX |
592198425506662000 |
165 |
1562.5 |
08:07:11 |
TRQX |
592198425506698000 |
184 |
1562.5 |
08:07:11 |
XLON |
606272175967643000 |
171 |
1562.5 |
08:07:11 |
BATE |
592198425506698000 |
117 |
1561.5 |
08:07:11 |
BATE |
606272175967643000 |
159 |
1561.5 |
08:07:53 |
BATE |
606272175967655000 |
165 |
1561.5 |
08:07:53 |
XLON |
606272175967655000 |
117 |
1561 |
08:07:53 |
CHIX |
606272175967655000 |
67 |
1561 |
08:09:10 |
CHIX |
606272175967681000 |
111 |
1564.5 |
08:10:19 |
XLON |
606272175967702000 |
165 |
1564.5 |
08:10:19 |
AQXE |
592198425506759000 |
165 |
1569.5 |
08:12:12 |
XLON |
592198425506791000 |
179 |
1569.5 |
08:12:12 |
AQXE |
606272175967733000 |
121 |
1569.5 |
08:12:13 |
AQXE |
606272175967734000 |
6 |
1569.5 |
08:12:13 |
CHIX |
592198425506792000 |
165 |
1569 |
08:12:59 |
BATE |
592198425506804000 |
165 |
1569 |
08:12:59 |
XLON |
606272175967746000 |
300 |
1569 |
08:12:59 |
CHIX |
606272175967746000 |
110 |
1570 |
08:13:03 |
XLON |
606272175967747000 |
85 |
1570 |
08:13:03 |
XLON |
606272175967747000 |
188 |
1571.5 |
08:14:43 |
AQXE |
606272175967776000 |
40 |
1571 |
08:15:56 |
XLON |
592198425506857000 |
125 |
1571 |
08:15:56 |
XLON |
592198425506857000 |
165 |
1571 |
08:15:56 |
CHIX |
592198425506857000 |
165 |
1571 |
08:15:56 |
TRQX |
606272175967797000 |
79 |
1571 |
08:15:56 |
AQXE |
592198425506857000 |
165 |
1571 |
08:15:56 |
BATE |
606272175967797000 |
122 |
1571 |
08:15:56 |
AQXE |
592198425506857000 |
108 |
1571 |
08:15:56 |
AQXE |
592198425506857000 |
187 |
1570.5 |
08:15:58 |
AQXE |
592198425506857000 |
230 |
1570 |
08:15:58 |
CHIX |
592198425506857000 |
165 |
1570 |
08:15:58 |
XLON |
592198425506857000 |
165 |
1570 |
08:15:58 |
BATE |
606272175967797000 |
185 |
1569.5 |
08:16:57 |
TRQX |
606272175967815000 |
187 |
1572 |
08:18:24 |
BATE |
592198425506905000 |
187 |
1569.5 |
08:18:49 |
BATE |
606272175967852000 |
187 |
1569 |
08:18:49 |
XLON |
606272175967852000 |
188 |
1569.5 |
08:20:02 |
TRQX |
606272175967871000 |
191 |
1569 |
08:20:02 |
AQXE |
592198425506934000 |
1 |
1568 |
08:20:24 |
CHIX |
606272175967878000 |
188 |
1568 |
08:20:24 |
TRQX |
606272175967878000 |
185 |
1568 |
08:20:24 |
CHIX |
606272175967878000 |
197 |
1567.5 |
08:20:42 |
XLON |
592198425506945000 |
189 |
1569 |
08:26:06 |
XLON |
606272175967990000 |
259 |
1568.5 |
08:26:06 |
CHIX |
592198425507057000 |
188 |
1569 |
08:26:34 |
BATE |
592198425507065000 |
229 |
1571 |
08:28:01 |
CHIX |
592198425507090000 |
69 |
1571 |
08:28:01 |
CHIX |
592198425507090000 |
165 |
1571 |
08:28:01 |
XLON |
592198425507090000 |
165 |
1571 |
08:28:01 |
BATE |
606272175968022000 |
168 |
1574 |
08:29:16 |
BATE |
592198425507113000 |
60 |
1573.5 |
08:29:32 |
CHIX |
606272175968048000 |
165 |
1573.5 |
08:29:32 |
XLON |
606272175968048000 |
105 |
1573.5 |
08:29:32 |
CHIX |
606272175968048000 |
165 |
1573.5 |
08:29:32 |
BATE |
592198425507117000 |
71 |
1573.5 |
08:29:39 |
TRQX |
592198425507119000 |
142 |
1573.5 |
08:30:13 |
TRQX |
592198425507134000 |
185 |
1572.5 |
08:30:13 |
TRQX |
606272175968064000 |
2 |
1572.5 |
08:31:15 |
AQXE |
606272175968089000 |
165 |
1572.5 |
08:31:15 |
TRQX |
592198425507159000 |
207 |
1572.5 |
08:31:15 |
XLON |
606272175968089000 |
12 |
1572.5 |
08:31:15 |
TRQX |
606272175968089000 |
20 |
1572.5 |
08:31:15 |
AQXE |
606272175968089000 |
66 |
1572.5 |
08:31:17 |
AQXE |
606272175968089000 |
79 |
1572.5 |
08:31:18 |
AQXE |
606272175968090000 |
165 |
1574 |
08:36:42 |
CHIX |
592198425507284000 |
109 |
1574 |
08:36:46 |
XLON |
592198425507285000 |
38 |
1574 |
08:36:46 |
XLON |
592198425507285000 |
18 |
1574 |
08:36:46 |
XLON |
592198425507285000 |
9 |
1574 |
08:36:46 |
TRQX |
606272175968211000 |
165 |
1574 |
08:36:46 |
BATE |
606272175968211000 |
6 |
1574 |
08:36:46 |
TRQX |
606272175968211000 |
4 |
1574 |
08:36:46 |
TRQX |
606272175968211000 |
22 |
1574 |
08:36:46 |
TRQX |
606272175968211000 |
7 |
1574 |
08:36:46 |
TRQX |
606272175968211000 |
256 |
1574 |
08:36:46 |
TRQX |
606272175968211000 |
14 |
1574 |
08:36:46 |
TRQX |
606272175968211000 |
190 |
1574 |
08:36:46 |
AQXE |
592198425507285000 |
290 |
1573.5 |
08:36:49 |
XLON |
606272175968212000 |
129 |
1573.5 |
08:37:52 |
CHIX |
606272175968234000 |
45 |
1573.5 |
08:37:52 |
CHIX |
606272175968234000 |
165 |
1575.5 |
08:40:16 |
XLON |
606272175968291000 |
300 |
1575.5 |
08:40:16 |
BATE |
592198425507367000 |
104 |
1581 |
08:43:42 |
XLON |
606272175968373000 |
195 |
1581 |
08:44:20 |
AQXE |
606272175968387000 |
80 |
1582.5 |
08:45:07 |
XLON |
606272175968403000 |
249 |
1582 |
08:45:09 |
TRQX |
606272175968403000 |
14 |
1583 |
08:45:13 |
XLON |
592198425507485000 |
9 |
1583 |
08:45:13 |
XLON |
592198425507485000 |
131 |
1583 |
08:45:13 |
XLON |
592198425507485000 |
30 |
1583 |
08:45:13 |
XLON |
592198425507485000 |
165 |
1582 |
08:45:19 |
XLON |
592198425507487000 |
165 |
1582 |
08:45:19 |
CHIX |
592198425507487000 |
165 |
1582 |
08:45:19 |
AQXE |
592198425507487000 |
165 |
1582 |
08:45:19 |
BATE |
606272175968408000 |
2 |
1582 |
08:45:19 |
TRQX |
606272175968408000 |
11 |
1582 |
08:45:19 |
XLON |
606272175968408000 |
5 |
1581.5 |
08:45:21 |
AQXE |
606272175968409000 |
88 |
1581.5 |
08:45:24 |
AQXE |
606272175968411000 |
86 |
1581.5 |
08:45:27 |
AQXE |
606272175968412000 |
168 |
1581.5 |
08:47:19 |
BATE |
592198425507540000 |
141 |
1581.5 |
08:47:30 |
AQXE |
606272175968463000 |
18 |
1582 |
08:48:44 |
CHIX |
606272175968489000 |
24 |
1582 |
08:48:44 |
CHIX |
606272175968489000 |
113 |
1582 |
08:49:03 |
CHIX |
606272175968495000 |
18 |
1582 |
08:49:03 |
CHIX |
606272175968495000 |
173 |
1581 |
08:49:07 |
BATE |
592198425507579000 |
183 |
1581 |
08:49:07 |
BATE |
592198425507579000 |
92 |
1580.5 |
08:49:11 |
BATE |
592198425507580000 |
76 |
1580.5 |
08:49:11 |
BATE |
592198425507580000 |
181 |
1582 |
08:51:08 |
BATE |
606272175968539000 |
165 |
1582 |
08:51:08 |
TRQX |
592198425507623000 |
169 |
1582 |
08:51:08 |
XLON |
606272175968539000 |
204 |
1581 |
08:55:07 |
CHIX |
592198425507716000 |
179 |
1580.5 |
08:55:07 |
TRQX |
606272175968629000 |
173 |
1581 |
08:57:51 |
XLON |
606272175968700000 |
153 |
1581 |
08:57:51 |
XLON |
606272175968700000 |
20 |
1581 |
08:57:51 |
XLON |
606272175968700000 |
173 |
1580.5 |
08:59:28 |
XLON |
606272175968733000 |
10 |
1580.5 |
09:00:03 |
XLON |
606272175968746000 |
91 |
1581 |
09:02:50 |
CHIX |
592198425507913000 |
75 |
1581 |
09:02:50 |
CHIX |
592198425507913000 |
92 |
1581 |
09:02:50 |
AQXE |
606272175968821000 |
165 |
1585 |
09:05:56 |
XLON |
592198425507984000 |
165 |
1585 |
09:05:56 |
CHIX |
592198425507984000 |
315 |
1585 |
09:05:56 |
BATE |
606272175968890000 |
219 |
1584.5 |
09:05:56 |
XLON |
606272175968890000 |
165 |
1584.5 |
09:05:56 |
BATE |
592198425507984000 |
121 |
1584.5 |
09:05:56 |
AQXE |
592198425507984000 |
44 |
1585 |
09:05:56 |
AQXE |
592198425507984000 |
114 |
1584.5 |
09:05:56 |
XLON |
606272175968890000 |
214 |
1585 |
09:08:50 |
AQXE |
606272175968956000 |
221 |
1583.5 |
09:09:03 |
TRQX |
592198425508056000 |
196 |
1583.5 |
09:09:03 |
CHIX |
606272175968960000 |
193 |
1585 |
09:10:45 |
XLON |
592198425508097000 |
186 |
1585 |
09:12:37 |
TRQX |
592198425508138000 |
106 |
1585 |
09:12:37 |
BATE |
592198425508138000 |
80 |
1585 |
09:12:37 |
BATE |
592198425508138000 |
55 |
1583.5 |
09:15:49 |
AQXE |
606272175969109000 |
51 |
1583.5 |
09:15:49 |
BATE |
606272175969109000 |
147 |
1583.5 |
09:15:49 |
BATE |
606272175969109000 |
156 |
1583.5 |
09:16:03 |
AQXE |
606272175969114000 |
2 |
1583.5 |
09:16:03 |
AQXE |
606272175969114000 |
158 |
1582.5 |
09:16:32 |
CHIX |
592198425508228000 |
277 |
1582.5 |
09:16:32 |
TRQX |
592198425508228000 |
19 |
1582.5 |
09:16:32 |
CHIX |
592198425508228000 |
5 |
1582 |
09:18:14 |
AQXE |
592198425508265000 |
18 |
1582 |
09:18:54 |
AQXE |
592198425508281000 |
192 |
1585.5 |
09:27:51 |
AQXE |
592198425508522000 |
191 |
1586.5 |
09:29:20 |
XLON |
592198425508566000 |
2 |
1585 |
09:31:20 |
TRQX |
592198425508620000 |
104 |
1585 |
09:31:20 |
TRQX |
592198425508620000 |
5 |
1585 |
09:31:20 |
BATE |
592198425508620000 |
165 |
1585 |
09:31:20 |
XLON |
606272175969504000 |
2 |
1585 |
09:31:20 |
CHIX |
606272175969504000 |
160 |
1585 |
09:31:20 |
BATE |
592198425508620000 |
96 |
1585 |
09:31:20 |
TRQX |
592198425508620000 |
85 |
1585 |
09:31:20 |
AQXE |
606272175969504000 |
87 |
1585 |
09:31:20 |
CHIX |
606272175969504000 |
19 |
1585 |
09:31:20 |
BATE |
606272175969504000 |
76 |
1585 |
09:31:20 |
CHIX |
606272175969504000 |
162 |
1585 |
09:31:20 |
BATE |
606272175969504000 |
53 |
1585 |
09:31:22 |
AQXE |
606272175969505000 |
27 |
1585 |
09:31:22 |
AQXE |
606272175969505000 |
168 |
1584.5 |
09:33:02 |
XLON |
592198425508666000 |
2 |
1584.5 |
09:33:02 |
XLON |
592198425508666000 |
49 |
1584.5 |
09:33:02 |
XLON |
592198425508666000 |
1 |
1584.5 |
09:33:02 |
BATE |
606272175969547000 |
164 |
1584.5 |
09:33:02 |
BATE |
606272175969547000 |
52 |
1584 |
09:33:31 |
AQXE |
592198425508680000 |
169 |
1584 |
09:33:31 |
CHIX |
606272175969561000 |
117 |
1584 |
09:33:32 |
AQXE |
592198425508680000 |
1 |
1582.5 |
09:34:41 |
TRQX |
606272175969589000 |
180 |
1582.5 |
09:34:41 |
TRQX |
606272175969589000 |
58 |
1582.5 |
09:34:41 |
TRQX |
606272175969589000 |
49 |
1581.5 |
09:38:09 |
AQXE |
592198425508799000 |
117 |
1581.5 |
09:38:09 |
AQXE |
592198425508799000 |
21 |
1585 |
09:40:03 |
BATE |
592198425508845000 |
5 |
1585 |
09:40:03 |
TRQX |
606272175969718000 |
6 |
1586.5 |
09:45:54 |
XLON |
606272175969858000 |
10 |
1586.5 |
09:45:54 |
XLON |
606272175969858000 |
19 |
1586.5 |
09:45:54 |
XLON |
606272175969858000 |
136 |
1586.5 |
09:45:54 |
XLON |
606272175969858000 |
171 |
1585.5 |
09:46:03 |
TRQX |
592198425508993000 |
164 |
1585 |
09:46:03 |
BATE |
592198425508993000 |
77 |
1585 |
09:46:03 |
BATE |
592198425508993000 |
29 |
1585 |
09:46:03 |
BATE |
592198425508993000 |
165 |
1585 |
09:46:03 |
XLON |
606272175969861000 |
160 |
1585 |
09:46:03 |
TRQX |
606272175969861000 |
65 |
1585 |
09:46:03 |
BATE |
592198425508993000 |
146 |
1585.5 |
09:46:03 |
AQXE |
606272175969861000 |
25 |
1585.5 |
09:46:03 |
AQXE |
606272175969861000 |
156 |
1584.5 |
09:46:03 |
CHIX |
592198425508994000 |
218 |
1584.5 |
09:46:03 |
BATE |
592198425508994000 |
187 |
1585 |
09:52:51 |
TRQX |
592198425509148000 |
211 |
1585 |
09:52:51 |
BATE |
592198425509148000 |
187 |
1585 |
09:52:51 |
XLON |
606272175970008000 |
43 |
1585 |
09:52:51 |
CHIX |
606272175970008000 |
144 |
1585 |
09:52:51 |
CHIX |
606272175970008000 |
188 |
1585.5 |
09:54:45 |
AQXE |
592198425509197000 |
11 |
1588 |
10:02:18 |
XLON |
606272175970229000 |
71 |
1588 |
10:02:18 |
XLON |
606272175970229000 |
95 |
1588 |
10:02:18 |
XLON |
606272175970229000 |
107 |
1589 |
10:02:49 |
XLON |
592198425509392000 |
58 |
1589 |
10:02:49 |
XLON |
592198425509392000 |
72 |
1589 |
10:02:49 |
AQXE |
606272175970242000 |
71 |
1588.5 |
10:04:58 |
XLON |
592198425509445000 |
116 |
1588.5 |
10:04:58 |
XLON |
592198425509445000 |
49 |
1588.5 |
10:04:58 |
BATE |
606272175970294000 |
1 |
1588.5 |
10:04:58 |
TRQX |
592198425509445000 |
260 |
1588 |
10:05:00 |
XLON |
592198425509447000 |
56 |
1588 |
10:05:03 |
XLON |
592198425509448000 |
168 |
1587.5 |
10:05:04 |
XLON |
592198425509449000 |
180 |
1587.5 |
10:05:04 |
TRQX |
606272175970297000 |
165 |
1587.5 |
10:05:04 |
TRQX |
606272175970297000 |
187 |
1587.5 |
10:05:04 |
TRQX |
606272175970297000 |
258 |
1587 |
10:05:04 |
XLON |
592198425509449000 |
165 |
1587 |
10:05:04 |
BATE |
606272175970297000 |
203 |
1588 |
10:12:34 |
BATE |
606272175970487000 |
165 |
1589 |
10:14:49 |
XLON |
606272175970537000 |
30 |
1589 |
10:14:49 |
XLON |
606272175970537000 |
165 |
1588 |
10:15:18 |
XLON |
592198425509710000 |
195 |
1588 |
10:15:18 |
XLON |
606272175970548000 |
144 |
1588 |
10:16:03 |
CHIX |
592198425509725000 |
171 |
1588 |
10:16:03 |
XLON |
606272175970563000 |
51 |
1588 |
10:16:50 |
CHIX |
592198425509747000 |
100 |
1590 |
10:19:49 |
XLON |
606272175970654000 |
23 |
1590 |
10:19:49 |
XLON |
606272175970654000 |
48 |
1590 |
10:19:49 |
XLON |
606272175970654000 |
22 |
1590.5 |
10:21:00 |
XLON |
606272175970681000 |
165 |
1590.5 |
10:21:00 |
AQXE |
592198425509848000 |
165 |
1589.5 |
10:21:51 |
CHIX |
592198425509871000 |
256 |
1589.5 |
10:21:51 |
XLON |
606272175970703000 |
278 |
1589 |
10:22:03 |
XLON |
606272175970707000 |
62 |
1589 |
10:22:03 |
XLON |
606272175970707000 |
32 |
1589 |
10:22:03 |
CHIX |
592198425509875000 |
52 |
1589 |
10:22:03 |
CHIX |
592198425509875000 |
81 |
1589 |
10:22:03 |
CHIX |
592198425509875000 |
150 |
1589 |
10:22:03 |
AQXE |
606272175970707000 |
42 |
1589 |
10:22:03 |
XLON |
606272175970707000 |
100 |
1589 |
10:22:03 |
XLON |
606272175970707000 |
171 |
1589 |
10:22:03 |
AQXE |
592198425509875000 |
21 |
1589 |
10:22:03 |
AQXE |
606272175970707000 |
179 |
1588 |
10:28:52 |
TRQX |
592198425510053000 |
246 |
1587.5 |
10:28:52 |
XLON |
592198425510053000 |
179 |
1587.5 |
10:28:52 |
XLON |
592198425510053000 |
179 |
1587.5 |
10:28:52 |
CHIX |
592198425510053000 |
179 |
1588 |
10:28:52 |
AQXE |
592198425510053000 |
179 |
1587 |
10:28:53 |
CHIX |
606272175970880000 |
253 |
1586.5 |
10:31:05 |
CHIX |
592198425510113000 |
197 |
1586.5 |
10:31:05 |
TRQX |
606272175970937000 |
168 |
1585.5 |
10:35:15 |
XLON |
592198425510203000 |
168 |
1585.5 |
10:35:15 |
XLON |
606272175971024000 |
254 |
1585 |
10:35:15 |
XLON |
592198425510203000 |
182 |
1585 |
10:40:03 |
XLON |
592198425510313000 |
37 |
1584 |
10:43:49 |
BATE |
592198425510390000 |
160 |
1584 |
10:43:49 |
BATE |
592198425510390000 |
91 |
1584.5 |
10:44:02 |
XLON |
592198425510396000 |
25 |
1584.5 |
10:44:02 |
XLON |
592198425510396000 |
183 |
1584 |
10:45:28 |
CHIX |
606272175971238000 |
172 |
1585 |
10:47:15 |
AQXE |
606272175971280000 |
16 |
1585.5 |
10:49:19 |
AQXE |
592198425510515000 |
2 |
1585.5 |
10:49:19 |
XLON |
606272175971324000 |
25 |
1585.5 |
10:49:19 |
XLON |
606272175971324000 |
39 |
1585.5 |
10:49:19 |
XLON |
606272175971324000 |
81 |
1585.5 |
10:49:19 |
XLON |
606272175971324000 |
75 |
1585.5 |
10:49:19 |
BATE |
606272175971324000 |
166 |
1586 |
10:50:31 |
AQXE |
592198425510543000 |
197 |
1586 |
10:51:43 |
AQXE |
592198425510569000 |
22 |
1586.5 |
10:52:50 |
AQXE |
592198425510591000 |
3 |
1586.5 |
10:52:50 |
XLON |
606272175971397000 |
143 |
1586.5 |
10:52:50 |
CHIX |
606272175971397000 |
19 |
1586.5 |
10:52:50 |
CHIX |
606272175971397000 |
39 |
1586 |
10:53:59 |
XLON |
606272175971419000 |
2 |
1586 |
10:53:59 |
XLON |
606272175971419000 |
61 |
1586 |
10:54:19 |
XLON |
606272175971425000 |
120 |
1586 |
10:54:19 |
XLON |
606272175971425000 |
49 |
1586 |
10:55:21 |
XLON |
592198425510645000 |
59 |
1586 |
10:55:21 |
XLON |
592198425510645000 |
14 |
1586 |
10:55:21 |
XLON |
592198425510645000 |
49 |
1586 |
10:55:21 |
BATE |
606272175971449000 |
15 |
1586 |
10:55:21 |
CHIX |
592198425510645000 |
17 |
1586 |
10:56:19 |
XLON |
592198425510669000 |
116 |
1586 |
10:56:19 |
AQXE |
606272175971472000 |
40 |
1586 |
10:56:19 |
BATE |
592198425510669000 |
31 |
1588 |
10:58:20 |
XLON |
592198425510726000 |
164 |
1588 |
10:58:20 |
XLON |
592198425510726000 |
165 |
1588.5 |
10:59:30 |
AQXE |
592198425510757000 |
14 |
1588.5 |
10:59:30 |
XLON |
606272175971558000 |
37 |
1588.5 |
11:00:27 |
XLON |
592198425510787000 |
43 |
1588.5 |
11:00:27 |
BATE |
606272175971587000 |
1 |
1588.5 |
11:00:27 |
BATE |
606272175971587000 |
101 |
1588.5 |
11:00:27 |
BATE |
606272175971587000 |
44 |
1588.5 |
11:00:27 |
BATE |
606272175971587000 |
1 |
1588.5 |
11:00:27 |
TRQX |
592198425510788000 |
28 |
1587 |
11:00:34 |
TRQX |
592198425510791000 |
5 |
1587 |
11:00:34 |
TRQX |
592198425510791000 |
12 |
1587 |
11:00:34 |
TRQX |
592198425510791000 |
120 |
1587 |
11:00:34 |
TRQX |
592198425510791000 |
165 |
1587 |
11:00:34 |
XLON |
606272175971590000 |
180 |
1587.5 |
11:00:34 |
AQXE |
606272175971590000 |
109 |
1587 |
11:00:34 |
CHIX |
606272175971590000 |
165 |
1587 |
11:00:34 |
BATE |
592198425510791000 |
17 |
1587 |
11:00:34 |
AQXE |
606272175971590000 |
56 |
1587 |
11:00:34 |
CHIX |
606272175971590000 |
1 |
1587 |
11:00:34 |
XLON |
606272175971590000 |
156 |
1587 |
11:00:34 |
AQXE |
606272175971590000 |
38 |
1587 |
11:00:37 |
TRQX |
606272175971592000 |
73 |
1587 |
11:00:45 |
AQXE |
606272175971594000 |
92 |
1587 |
11:01:16 |
AQXE |
606272175971606000 |
9 |
1587 |
11:03:03 |
AQXE |
606272175971646000 |
130 |
1587 |
11:03:03 |
TRQX |
606272175971646000 |
13 |
1587 |
11:03:03 |
TRQX |
606272175971646000 |
86 |
1588 |
11:09:31 |
XLON |
606272175971796000 |
19 |
1588 |
11:09:31 |
XLON |
606272175971796000 |
57 |
1588 |
11:09:31 |
BATE |
592198425511003000 |
1 |
1588 |
11:10:36 |
XLON |
606272175971823000 |
59 |
1588 |
11:10:36 |
XLON |
606272175971823000 |
116 |
1588 |
11:10:36 |
XLON |
606272175971823000 |
12 |
1588 |
11:10:36 |
XLON |
606272175971823000 |
171 |
1589.5 |
11:11:38 |
AQXE |
606272175971843000 |
146 |
1588.5 |
11:12:20 |
XLON |
606272175971856000 |
165 |
1588.5 |
11:12:20 |
BATE |
592198425511066000 |
94 |
1588.5 |
11:12:20 |
TRQX |
592198425511066000 |
179 |
1588.5 |
11:13:13 |
AQXE |
606272175971874000 |
19 |
1588.5 |
11:13:13 |
XLON |
606272175971874000 |
171 |
1588.5 |
11:13:13 |
XLON |
606272175971874000 |
165 |
1588.5 |
11:13:13 |
CHIX |
606272175971874000 |
71 |
1588.5 |
11:13:13 |
TRQX |
592198425511085000 |
57 |
1588.5 |
11:13:13 |
XLON |
606272175971874000 |
10 |
1588.5 |
11:19:37 |
XLON |
592198425511231000 |
113 |
1588.5 |
11:19:37 |
AQXE |
606272175972016000 |
17 |
1589 |
11:20:27 |
XLON |
592198425511253000 |
125 |
1589 |
11:20:27 |
XLON |
592198425511253000 |
12 |
1589 |
11:20:27 |
XLON |
592198425511253000 |
12 |
1589 |
11:20:27 |
AQXE |
606272175972037000 |
134 |
1589.5 |
11:23:00 |
XLON |
592198425511324000 |
15 |
1589.5 |
11:23:00 |
XLON |
592198425511324000 |
48 |
1589.5 |
11:23:00 |
XLON |
592198425511324000 |
15 |
1589.5 |
11:23:25 |
XLON |
592198425511337000 |
9 |
1589.5 |
11:23:25 |
XLON |
592198425511337000 |
126 |
1589.5 |
11:23:25 |
XLON |
592198425511337000 |
21 |
1589.5 |
11:23:25 |
XLON |
592198425511337000 |
1 |
1589.5 |
11:23:25 |
AQXE |
606272175972119000 |
45 |
1589.5 |
11:23:25 |
BATE |
606272175972119000 |
11 |
1589.5 |
11:23:25 |
BATE |
606272175972119000 |
165 |
1589 |
11:25:09 |
BATE |
592198425511382000 |
135 |
1589 |
11:25:09 |
XLON |
592198425511382000 |
73 |
1589 |
11:25:09 |
XLON |
592198425511382000 |
49 |
1589 |
11:25:09 |
XLON |
592198425511382000 |
70 |
1589 |
11:25:09 |
TRQX |
606272175972162000 |
68 |
1589 |
11:25:09 |
CHIX |
606272175972162000 |
34 |
1589 |
11:25:09 |
TRQX |
606272175972162000 |
57 |
1589 |
11:25:09 |
CHIX |
606272175972162000 |
120 |
1589 |
11:25:09 |
CHIX |
606272175972162000 |
61 |
1589 |
11:25:09 |
TRQX |
606272175972162000 |
165 |
1589 |
11:25:09 |
XLON |
606272175972162000 |
148 |
1588.5 |
11:25:50 |
XLON |
606272175972178000 |
236 |
1588.5 |
11:29:04 |
TRQX |
592198425511467000 |
29 |
1588.5 |
11:29:04 |
XLON |
606272175972245000 |
184 |
1588.5 |
11:34:22 |
AQXE |
592198425511569000 |
22 |
1589.5 |
11:36:49 |
XLON |
592198425511617000 |
77 |
1589.5 |
11:36:49 |
AQXE |
606272175972390000 |
165 |
1590 |
11:36:50 |
XLON |
592198425511618000 |
25 |
1590 |
11:36:50 |
AQXE |
606272175972391000 |
13 |
1589 |
11:37:29 |
AQXE |
592198425511631000 |
250 |
1589 |
11:37:29 |
AQXE |
592198425511632000 |
21 |
1589.5 |
11:40:49 |
XLON |
592198425511694000 |
22 |
1589.5 |
11:40:49 |
XLON |
592198425511694000 |
121 |
1589.5 |
11:40:49 |
XLON |
592198425511694000 |
1 |
1589.5 |
11:40:49 |
XLON |
592198425511694000 |
18 |
1589.5 |
11:40:49 |
AQXE |
606272175972465000 |
155 |
1589 |
11:41:03 |
XLON |
592198425511698000 |
15 |
1589 |
11:41:03 |
XLON |
592198425511698000 |
1 |
1589 |
11:41:03 |
XLON |
592198425511698000 |
52 |
1589 |
11:41:03 |
TRQX |
606272175972468000 |
113 |
1589 |
11:41:03 |
TRQX |
606272175972468000 |
206 |
1589.5 |
11:41:05 |
XLON |
592198425511699000 |
17 |
1589.5 |
11:45:39 |
XLON |
606272175972551000 |
238 |
1589.5 |
11:45:39 |
XLON |
606272175972551000 |
113 |
1590 |
11:47:04 |
AQXE |
592198425511811000 |
63 |
1590 |
11:47:04 |
AQXE |
592198425511811000 |
14 |
1589.5 |
11:48:24 |
AQXE |
592198425511840000 |
165 |
1589.5 |
11:48:24 |
XLON |
606272175972606000 |
182 |
1589.5 |
11:49:47 |
AQXE |
592198425511871000 |
118 |
1589.5 |
11:51:04 |
AQXE |
606272175972665000 |
35 |
1589.5 |
11:51:04 |
AQXE |
606272175972665000 |
27 |
1589.5 |
11:51:04 |
AQXE |
606272175972665000 |
121 |
1589.5 |
11:52:24 |
AQXE |
592198425511929000 |
44 |
1589.5 |
11:52:24 |
AQXE |
592198425511929000 |
22 |
1589.5 |
11:52:24 |
XLON |
606272175972692000 |
196 |
1589.5 |
11:53:42 |
XLON |
592198425511962000 |
171 |
1589.5 |
11:54:53 |
AQXE |
606272175972751000 |
94 |
1589 |
11:56:10 |
XLON |
606272175972784000 |
98 |
1589 |
11:56:10 |
BATE |
592198425512024000 |
27 |
1589 |
11:57:32 |
XLON |
606272175972817000 |
169 |
1589 |
11:57:32 |
XLON |
606272175972817000 |
102 |
1589 |
11:58:40 |
XLON |
592198425512084000 |
27 |
1589 |
11:58:40 |
XLON |
592198425512084000 |
42 |
1589 |
11:58:40 |
BATE |
606272175972843000 |
34 |
1589 |
11:59:48 |
XLON |
592198425512115000 |
95 |
1589 |
11:59:48 |
BATE |
606272175972873000 |
30 |
1589 |
11:59:48 |
BATE |
606272175972873000 |
8 |
1589 |
11:59:48 |
BATE |
606272175972873000 |
52 |
1589 |
12:00:58 |
BATE |
606272175972903000 |
46 |
1589 |
12:00:58 |
BATE |
606272175972903000 |
67 |
1589 |
12:00:58 |
BATE |
606272175972903000 |
12 |
1588.5 |
12:01:36 |
AQXE |
606272175972916000 |
162 |
1588.5 |
12:01:36 |
TRQX |
606272175972916000 |
10 |
1588.5 |
12:01:36 |
TRQX |
606272175972916000 |
6 |
1588.5 |
12:01:36 |
TRQX |
606272175972916000 |
46 |
1588.5 |
12:01:46 |
AQXE |
606272175972919000 |
156 |
1588.5 |
12:02:03 |
AQXE |
606272175972926000 |
2 |
1588.5 |
12:02:05 |
AQXE |
606272175972927000 |
25 |
1588 |
12:03:29 |
XLON |
592198425512213000 |
81 |
1588 |
12:03:29 |
CHIX |
592198425512213000 |
110 |
1588 |
12:03:29 |
CHIX |
592198425512213000 |
158 |
1588 |
12:03:29 |
XLON |
592198425512213000 |
172 |
1588 |
12:03:29 |
BATE |
606272175972967000 |
183 |
1588 |
12:03:29 |
XLON |
606272175972967000 |
192 |
1587.5 |
12:03:29 |
CHIX |
592198425512213000 |
26 |
1588 |
12:03:32 |
AQXE |
606272175972969000 |
148 |
1588 |
12:03:32 |
AQXE |
606272175972969000 |
186 |
1587 |
12:03:58 |
XLON |
592198425512223000 |
231 |
1586 |
12:14:34 |
XLON |
592198425512450000 |
71 |
1585 |
12:16:22 |
BATE |
592198425512483000 |
72 |
1585 |
12:16:22 |
BATE |
592198425512483000 |
22 |
1585 |
12:16:22 |
BATE |
592198425512483000 |
165 |
1585 |
12:16:22 |
TRQX |
592198425512483000 |
232 |
1585 |
12:16:22 |
CHIX |
606272175973228000 |
156 |
1585 |
12:20:03 |
BATE |
606272175973306000 |
182 |
1585 |
12:20:03 |
XLON |
592198425512563000 |
26 |
1585 |
12:20:03 |
BATE |
606272175973306000 |
342 |
1586 |
12:24:02 |
CHIX |
592198425512645000 |
165 |
1586 |
12:24:02 |
BATE |
606272175973384000 |
196 |
1586 |
12:24:02 |
CHIX |
606272175973384000 |
195 |
1588.5 |
12:28:45 |
CHIX |
606272175973472000 |
307 |
1588 |
12:29:51 |
CHIX |
592198425512759000 |
165 |
1588 |
12:29:51 |
XLON |
606272175973493000 |
60 |
1587.5 |
12:29:51 |
BATE |
606272175973493000 |
133 |
1587.5 |
12:30:42 |
BATE |
606272175973510000 |
140 |
1590 |
12:36:59 |
XLON |
606272175973649000 |
21 |
1591 |
12:39:35 |
CHIX |
592198425512977000 |
165 |
1591 |
12:39:35 |
CHIX |
592198425512977000 |
20 |
1591 |
12:40:50 |
XLON |
606272175973730000 |
135 |
1591 |
12:40:50 |
XLON |
606272175973730000 |
35 |
1591 |
12:40:50 |
XLON |
606272175973730000 |
614 |
1590.5 |
12:40:53 |
CHIX |
592198425513006000 |
165 |
1590.5 |
12:40:53 |
BATE |
606272175973731000 |
288 |
1590 |
12:40:53 |
CHIX |
592198425513006000 |
190 |
1590.5 |
12:41:04 |
AQXE |
592198425513009000 |
165 |
1590.5 |
12:41:04 |
XLON |
606272175973735000 |
173 |
1591 |
12:51:55 |
CHIX |
592198425513267000 |
165 |
1590.5 |
12:51:56 |
XLON |
592198425513267000 |
173 |
1590.5 |
12:51:56 |
XLON |
606272175973987000 |
165 |
1590.5 |
12:51:56 |
BATE |
606272175973987000 |
343 |
1590.5 |
12:51:56 |
CHIX |
592198425513267000 |
79 |
1590.5 |
12:51:57 |
CHIX |
592198425513268000 |
62 |
1590 |
12:58:56 |
CHIX |
606272175974146000 |
165 |
1590 |
12:59:07 |
CHIX |
592198425513435000 |
174 |
1590 |
12:59:07 |
BATE |
592198425513435000 |
103 |
1590 |
12:59:07 |
CHIX |
606272175974149000 |
158 |
1590 |
12:59:07 |
AQXE |
592198425513435000 |
7 |
1590 |
12:59:07 |
AQXE |
592198425513435000 |
165 |
1589.5 |
12:59:07 |
BATE |
592198425513435000 |
165 |
1589.5 |
12:59:07 |
CHIX |
592198425513435000 |
165 |
1589.5 |
12:59:07 |
TRQX |
606272175974150000 |
173 |
1589.5 |
12:59:07 |
BATE |
606272175974150000 |
181 |
1589 |
13:08:53 |
CHIX |
592198425513660000 |
181 |
1589 |
13:08:53 |
BATE |
592198425513660000 |
181 |
1589 |
13:08:53 |
CHIX |
606272175974368000 |
265 |
1589 |
13:08:53 |
XLON |
592198425513660000 |
165 |
1591 |
15:01:31 |
XLON |
592198425516952000 |
405 |
1591 |
15:01:31 |
CHIX |
592198425516952000 |
165 |
1591 |
15:01:31 |
CHIX |
592198425516952000 |
248 |
1591 |
15:01:31 |
CHIX |
592198425516952000 |
446 |
1591 |
15:01:31 |
CHIX |
592198425516952000 |
330 |
1591 |
15:01:31 |
TRQX |
606272175977536000 |
165 |
1591 |
15:01:31 |
TRQX |
606272175977536000 |
165 |
1591 |
15:01:31 |
BATE |
606272175977536000 |
165 |
1591 |
15:01:31 |
TRQX |
606272175977536000 |
165 |
1591 |
15:01:31 |
BATE |
606272175977536000 |
273 |
1591 |
15:01:31 |
BATE |
606272175977536000 |
165 |
1591 |
15:01:31 |
BATE |
606272175977536000 |
184 |
1591 |
15:01:31 |
BATE |
606272175977536000 |
165 |
1591 |
15:01:31 |
AQXE |
592198425516952000 |
352 |
1591 |
15:01:31 |
AQXE |
606272175977536000 |
121 |
1591 |
15:01:31 |
TRQX |
592198425516952000 |
116 |
1591 |
15:01:31 |
TRQX |
592198425516952000 |
99 |
1591 |
15:01:31 |
TRQX |
592198425516952000 |
129 |
1591 |
15:01:31 |
XLON |
606272175977536000 |
208 |
1591 |
15:01:31 |
XLON |
606272175977536000 |
206 |
1591 |
15:01:31 |
XLON |
606272175977536000 |
116 |
1591 |
15:01:31 |
XLON |
606272175977536000 |
259 |
1591 |
15:01:31 |
XLON |
606272175977536000 |
25 |
1591 |
15:21:25 |
CHIX |
592198425517676000 |
71 |
1591 |
15:21:25 |
CHIX |
592198425517676000 |
196 |
1591 |
15:21:25 |
BATE |
592198425517676000 |
234 |
1591 |
15:21:25 |
CHIX |
592198425517676000 |
66 |
1591 |
15:21:25 |
CHIX |
592198425517676000 |
165 |
1591 |
15:21:25 |
XLON |
592198425517676000 |
376 |
1591 |
15:21:25 |
XLON |
592198425517676000 |
300 |
1591 |
15:21:25 |
CHIX |
592198425517676000 |
1 |
1591 |
15:21:25 |
CHIX |
592198425517676000 |
302 |
1591 |
15:21:25 |
XLON |
592198425517676000 |
111 |
1591 |
15:21:25 |
CHIX |
592198425517676000 |
300 |
1591 |
15:21:25 |
CHIX |
592198425517676000 |
300 |
1591 |
15:21:25 |
CHIX |
592198425517676000 |
39 |
1591 |
15:21:25 |
CHIX |
592198425517676000 |
165 |
1591 |
15:21:25 |
AQXE |
606272175978233000 |
165 |
1591 |
15:21:25 |
BATE |
606272175978233000 |
165 |
1591 |
15:21:25 |
AQXE |
606272175978233000 |
771 |
1591 |
15:21:25 |
TRQX |
606272175978233000 |
165 |
1591 |
15:21:25 |
BATE |
606272175978233000 |
191 |
1591 |
15:21:25 |
AQXE |
606272175978233000 |
253 |
1591 |
15:21:25 |
AQXE |
606272175978233000 |
270 |
1591 |
15:21:25 |
BATE |
606272175978233000 |
273 |
1591 |
15:21:25 |
AQXE |
606272175978233000 |
285 |
1591 |
15:21:25 |
BATE |
606272175978233000 |
330 |
1591 |
15:21:25 |
XLON |
606272175978233000 |
176 |
1591 |
15:21:25 |
CHIX |
606272175978233000 |
288 |
1591 |
15:21:25 |
XLON |
606272175978233000 |
123 |
1591 |
15:21:25 |
CHIX |
606272175978233000 |
67 |
1591 |
15:21:25 |
CHIX |
606272175978233000 |
34 |
1591 |
15:21:25 |
CHIX |
606272175978233000 |
67 |
1591 |
15:21:25 |
CHIX |
606272175978233000 |
40 |
1591 |
15:21:25 |
CHIX |
606272175978233000 |
151 |
1591 |
15:21:25 |
CHIX |
606272175978233000 |
121 |
1590.5 |
15:21:25 |
TRQX |
592198425517676000 |
107 |
1590.5 |
15:21:25 |
TRQX |
592198425517676000 |
116 |
1590.5 |
15:21:25 |
TRQX |
592198425517676000 |
121 |
1591 |
15:21:25 |
TRQX |
592198425517676000 |
109 |
1591 |
15:21:25 |
TRQX |
592198425517676000 |
116 |
1591 |
15:21:25 |
TRQX |
592198425517676000 |
50 |
1591 |
15:21:25 |
TRQX |
592198425517676000 |
107 |
1591 |
15:21:25 |
TRQX |
592198425517676000 |
119 |
1590.5 |
15:21:25 |
AQXE |
606272175978233000 |
300 |
1590.5 |
15:21:25 |
AQXE |
606272175978233000 |
107 |
1590.5 |
15:21:25 |
AQXE |
606272175978233000 |
119 |
1591 |
15:21:25 |
AQXE |
606272175978233000 |
116 |
1591 |
15:21:25 |
AQXE |
606272175978233000 |
300 |
1591 |
15:21:25 |
AQXE |
606272175978233000 |
132 |
1591 |
15:21:25 |
AQXE |
606272175978233000 |
459 |
1591 |
15:21:25 |
XLON |
592198425517676000 |
165 |
1591 |
15:21:25 |
XLON |
592198425517676000 |
160 |
1591 |
15:21:25 |
CHIX |
592198425517676000 |
486 |
1591 |
15:21:25 |
CHIX |
592198425517676000 |
346 |
1591 |
15:21:25 |
CHIX |
592198425517676000 |
165 |
1591 |
15:21:25 |
AQXE |
592198425517676000 |
330 |
1591 |
15:21:25 |
CHIX |
592198425517676000 |
186 |
1591 |
15:21:25 |
TRQX |
606272175978233000 |
165 |
1591 |
15:21:25 |
BATE |
606272175978233000 |
165 |
1591 |
15:21:25 |
BATE |
606272175978233000 |
165 |
1591 |
15:21:25 |
BATE |
606272175978233000 |
165 |
1591 |
15:21:25 |
BATE |
606272175978233000 |
300 |
1591 |
15:21:25 |
AQXE |
606272175978233000 |
129 |
1591 |
15:21:25 |
CHIX |
592198425517676000 |
93 |
1591 |
15:21:25 |
XLON |
592198425517676000 |
165 |
1591 |
15:21:25 |
XLON |
592198425517676000 |
165 |
1591 |
15:21:25 |
BATE |
606272175978233000 |
72 |
1591 |
15:35:54 |
XLON |
592198425518188000 |
191 |
1591 |
15:35:54 |
BATE |
592198425518188000 |
84 |
1591 |
15:35:54 |
CHIX |
592198425518188000 |
268 |
1591 |
15:35:54 |
CHIX |
592198425518188000 |
114 |
1591 |
15:35:54 |
BATE |
606272175978728000 |
216 |
1591 |
15:35:54 |
BATE |
606272175978728000 |
452 |
1591 |
15:35:54 |
CHIX |
606272175978728000 |
165 |
1591 |
15:35:54 |
CHIX |
606272175978728000 |
196 |
1591 |
15:35:54 |
CHIX |
606272175978728000 |
205 |
1591 |
15:35:54 |
CHIX |
606272175978728000 |
165 |
1591 |
15:35:54 |
TRQX |
592198425518188000 |
414 |
1591 |
15:35:54 |
TRQX |
592198425518188000 |
165 |
1591 |
15:35:54 |
AQXE |
592198425518188000 |
165 |
1591 |
15:35:54 |
AQXE |
606272175978728000 |
118 |
1591 |
15:35:54 |
XLON |
592198425518188000 |
208 |
1591 |
15:35:54 |
XLON |
592198425518188000 |
68 |
1591 |
15:35:54 |
XLON |
592198425518188000 |
206 |
1591 |
15:35:54 |
XLON |
592198425518188000 |
213 |
1591 |
15:35:54 |
XLON |
592198425518188000 |
24 |
1590.5 |
15:35:54 |
TRQX |
606272175978728000 |
116 |
1591 |
15:35:54 |
TRQX |
606272175978728000 |
121 |
1591 |
15:35:54 |
TRQX |
606272175978728000 |
109 |
1591 |
15:35:54 |
TRQX |
606272175978728000 |
107 |
1591 |
15:35:54 |
TRQX |
606272175978728000 |
18 |
1591 |
15:35:54 |
TRQX |
592198425518188000 |
27 |
1591 |
15:35:54 |
TRQX |
592198425518188000 |
16 |
1591 |
15:35:54 |
XLON |
606272175978728000 |
165 |
1591 |
15:35:55 |
XLON |
592198425518188000 |
462 |
1591 |
15:35:55 |
XLON |
592198425518188000 |
244 |
1591 |
15:35:55 |
CHIX |
606272175978728000 |
165 |
1591 |
15:35:55 |
BATE |
606272175978728000 |
30 |
1591 |
15:35:55 |
CHIX |
592198425518188000 |
275 |
1591 |
15:35:55 |
CHIX |
592198425518188000 |
214 |
1591 |
15:35:55 |
CHIX |
606272175978728000 |
209 |
1591 |
15:35:59 |
XLON |
592198425518190000 |
165 |
1591 |
15:36:07 |
CHIX |
606272175978735000 |
165 |
1591 |
15:37:08 |
AQXE |
592198425518233000 |
189 |
1590.5 |
15:41:02 |
CHIX |
592198425518386000 |
189 |
1590.5 |
15:41:02 |
BATE |
592198425518386000 |
193 |
1590.5 |
15:41:02 |
XLON |
592198425518386000 |
203 |
1590.5 |
15:41:02 |
AQXE |
606272175978920000 |
189 |
1590 |
15:41:09 |
BATE |
592198425518389000 |
237 |
1589.5 |
15:41:24 |
CHIX |
592198425518398000 |
180 |
1590 |
15:44:10 |
CHIX |
606272175979023000 |
179 |
1589.5 |
15:45:33 |
CHIX |
592198425518536000 |
216 |
1589.5 |
15:45:33 |
CHIX |
606272175979066000 |
107 |
1589 |
15:45:43 |
BATE |
592198425518542000 |
142 |
1589 |
15:45:43 |
BATE |
592198425518542000 |
180 |
1589 |
15:45:43 |
CHIX |
592198425518542000 |
246 |
1588.5 |
15:46:35 |
CHIX |
592198425518574000 |
160 |
1587 |
15:48:53 |
CHIX |
592198425518649000 |
88 |
1587 |
15:48:53 |
CHIX |
592198425518649000 |
84 |
1590 |
15:51:11 |
XLON |
592198425518734000 |
107 |
1590 |
15:51:11 |
XLON |
592198425518734000 |
203 |
1590 |
15:52:03 |
XLON |
592198425518768000 |
108 |
1590 |
15:52:03 |
XLON |
592198425518768000 |
310 |
1589 |
15:52:14 |
XLON |
606272175979298000 |
330 |
1589 |
15:52:31 |
CHIX |
592198425518786000 |
184 |
1589 |
15:52:31 |
BATE |
606272175979309000 |
280 |
1589 |
15:52:31 |
XLON |
592198425518786000 |
190 |
1589 |
15:52:31 |
TRQX |
606272175979309000 |
184 |
1589 |
15:56:55 |
XLON |
592198425518947000 |
26 |
1589 |
15:56:55 |
XLON |
592198425518947000 |
17 |
1589 |
15:56:55 |
XLON |
592198425518947000 |
8 |
1589 |
15:56:55 |
XLON |
592198425518947000 |
21 |
1589 |
15:56:55 |
XLON |
592198425518947000 |
128 |
1588.5 |
15:58:25 |
XLON |
606272175979521000 |
61 |
1588.5 |
15:58:25 |
XLON |
606272175979521000 |
174 |
1589 |
15:59:00 |
AQXE |
606272175979539000 |
168 |
1589 |
15:59:43 |
AQXE |
592198425519053000 |
20 |
1589 |
16:00:25 |
XLON |
606272175979599000 |
12 |
1589 |
16:00:25 |
XLON |
606272175979599000 |
24 |
1589 |
16:00:25 |
XLON |
606272175979599000 |
109 |
1589 |
16:00:25 |
XLON |
606272175979599000 |
41 |
1589 |
16:00:37 |
XLON |
606272175979606000 |
165 |
1589 |
16:00:37 |
AQXE |
592198425519092000 |
175 |
1588.5 |
16:01:02 |
XLON |
592198425519106000 |
165 |
1588.5 |
16:01:02 |
XLON |
606272175979620000 |
5 |
1588.5 |
16:01:02 |
CHIX |
592198425519106000 |
257 |
1588.5 |
16:01:02 |
CHIX |
592198425519106000 |
165 |
1588.5 |
16:01:02 |
AQXE |
606272175979620000 |
177 |
1589 |
16:01:14 |
XLON |
592198425519115000 |
87 |
1589 |
16:01:14 |
XLON |
592198425519115000 |
12 |
1589 |
16:01:14 |
XLON |
592198425519115000 |
11 |
1589 |
16:01:14 |
XLON |
592198425519115000 |
108 |
1589.5 |
16:03:35 |
AQXE |
592198425519205000 |
119 |
1589.5 |
16:03:35 |
AQXE |
592198425519205000 |
36 |
1589.5 |
16:03:35 |
AQXE |
592198425519205000 |
66 |
1589.5 |
16:03:35 |
XLON |
606272175979716000 |
206 |
1590.5 |
16:03:41 |
XLON |
592198425519210000 |
3 |
1590.5 |
16:03:41 |
XLON |
592198425519210000 |
22 |
1590.5 |
16:03:41 |
XLON |
592198425519210000 |
74 |
1590.5 |
16:03:41 |
XLON |
592198425519210000 |
20 |
1590.5 |
16:03:41 |
XLON |
592198425519210000 |
62 |
1590.5 |
16:03:41 |
XLON |
592198425519210000 |
91 |
1590 |
16:04:27 |
XLON |
592198425519238000 |
92 |
1590 |
16:04:34 |
XLON |
606272175979752000 |
21 |
1590 |
16:04:34 |
XLON |
606272175979752000 |
330 |
1589.5 |
16:04:35 |
BATE |
592198425519244000 |
330 |
1589.5 |
16:04:35 |
XLON |
606272175979754000 |
121 |
1589.5 |
16:04:35 |
XLON |
592198425519244000 |
52 |
1589.5 |
16:04:35 |
TRQX |
606272175979754000 |
5 |
1589.5 |
16:04:35 |
TRQX |
606272175979754000 |
230 |
1589.5 |
16:04:35 |
AQXE |
606272175979754000 |
2 |
1589.5 |
16:04:35 |
AQXE |
592198425519244000 |
328 |
1589 |
16:05:02 |
CHIX |
606272175979771000 |
49 |
1588.5 |
16:07:50 |
CHIX |
606272175979875000 |
130 |
1588.5 |
16:07:50 |
CHIX |
606272175979875000 |
223 |
1589.5 |
16:09:59 |
XLON |
606272175979963000 |
183 |
1590 |
16:10:11 |
XLON |
606272175979973000 |
188 |
1590 |
16:10:24 |
XLON |
606272175979982000 |
165 |
1589.5 |
16:10:42 |
XLON |
606272175979992000 |
165 |
1589.5 |
16:10:42 |
BATE |
592198425519491000 |
353 |
1589.5 |
16:10:42 |
CHIX |
606272175979992000 |
165 |
1589.5 |
16:10:42 |
AQXE |
592198425519491000 |
71 |
1589.5 |
16:10:42 |
AQXE |
592198425519491000 |
117 |
1589.5 |
16:10:42 |
XLON |
592198425519491000 |
221 |
1589 |
16:13:14 |
CHIX |
606272175980090000 |
39 |
1589.5 |
16:14:14 |
XLON |
592198425519634000 |
53 |
1589.5 |
16:14:14 |
XLON |
592198425519634000 |
90 |
1589.5 |
16:14:14 |
XLON |
592198425519634000 |
119 |
1589.5 |
16:14:27 |
XLON |
592198425519642000 |
59 |
1589.5 |
16:14:27 |
XLON |
592198425519642000 |
471 |
1589 |
16:15:03 |
CHIX |
606272175980162000 |
227 |
1588.5 |
16:15:24 |
XLON |
592198425519683000 |
196 |
1588.5 |
16:15:24 |
CHIX |
606272175980178000 |
196 |
1588.5 |
16:15:24 |
CHIX |
606272175980178000 |
200 |
1588.5 |
16:15:24 |
BATE |
606272175980178000 |
59 |
1588.5 |
16:15:24 |
BATE |
606272175980178000 |
137 |
1588.5 |
16:15:24 |
BATE |
606272175980178000 |
196 |
1588.5 |
16:15:24 |
TRQX |
592198425519683000 |
188 |
1589.5 |
16:18:27 |
XLON |
606272175980306000 |
198 |
1590.5 |
16:18:32 |
XLON |
606272175980309000 |
178 |
1590.5 |
16:18:41 |
XLON |
606272175980317000 |
187 |
1591 |
16:19:07 |
XLON |
606272175980338000 |
258 |
1590 |
16:19:18 |
XLON |
592198425519856000 |
177 |
1590 |
16:19:37 |
XLON |
606272175980360000 |
47 |
1590 |
16:19:37 |
CHIX |
606272175980360000 |
330 |
1590 |
16:19:37 |
CHIX |
592198425519871000 |
208 |
1590 |
16:19:37 |
CHIX |
606272175980360000 |
78 |
1590 |
16:19:37 |
BATE |
606272175980360000 |
87 |
1590 |
16:19:37 |
BATE |
606272175980360000 |
420 |
1589.5 |
16:20:48 |
CHIX |
592198425519934000 |
169 |
1589.5 |
16:20:48 |
BATE |
592198425519934000 |
206 |
1589.5 |
16:20:48 |
AQXE |
606272175980422000 |
86 |
1589 |
16:20:50 |
TRQX |
606272175980424000 |
169 |
1589 |
16:20:50 |
CHIX |
606272175980424000 |
8 |
1589 |
16:20:50 |
TRQX |
606272175980424000 |
4 |
1589 |
16:20:50 |
TRQX |
606272175980424000 |
6 |
1589 |
16:20:50 |
TRQX |
606272175980424000 |
4 |
1589 |
16:20:50 |
TRQX |
606272175980424000 |
61 |
1589 |
16:20:50 |
TRQX |
606272175980424000 |
136 |
1589.5 |
16:22:58 |
XLON |
592198425520054000 |
50 |
1589.5 |
16:22:58 |
XLON |
592198425520054000 |
197 |
1589.5 |
16:23:09 |
AQXE |
606272175980550000 |
18 |
1589.5 |
16:23:21 |
XLON |
592198425520078000 |
103 |
1589.5 |
16:23:21 |
AQXE |
606272175980562000 |
62 |
1589.5 |
16:23:21 |
AQXE |
606272175980562000 |
68 |
1590 |
16:23:40 |
XLON |
606272175980577000 |
110 |
1590 |
16:23:40 |
XLON |
606272175980577000 |
22 |
1590 |
16:23:51 |
XLON |
606272175980587000 |
46 |
1590 |
16:23:51 |
XLON |
606272175980587000 |
101 |
1590 |
16:23:51 |
XLON |
606272175980587000 |
109 |
1590 |
16:23:51 |
XLON |
606272175980587000 |
192 |
1590 |
16:24:21 |
XLON |
606272175980614000 |
62 |
1590 |
16:24:22 |
AQXE |
592198425520132000 |
165 |
1590 |
16:24:22 |
BATE |
606272175980615000 |
183 |
1590 |
16:24:49 |
CHIX |
592198425520156000 |
91 |
1590.5 |
16:24:51 |
XLON |
592198425520158000 |
92 |
1590.5 |
16:24:51 |
XLON |
592198425520158000 |
180 |
1590.5 |
16:25:18 |
XLON |
606272175980668000 |
330 |
1590 |
16:25:31 |
XLON |
592198425520197000 |
176 |
1590 |
16:25:31 |
CHIX |
592198425520197000 |
219 |
1590 |
16:25:31 |
CHIX |
592198425520197000 |
165 |
1590 |
16:25:31 |
BATE |
606272175980678000 |
165 |
1590 |
16:25:31 |
AQXE |
606272175980678000 |
116 |
1590 |
16:25:31 |
XLON |
592198425520197000 |
96 |
1590 |
16:25:31 |
XLON |
592198425520197000 |
132 |
1590 |
16:25:31 |
XLON |
592198425520197000 |
40 |
1590 |
16:25:31 |
XLON |
592198425520197000 |
116 |
1590.5 |
16:25:35 |
XLON |
592198425520200000 |
80 |
1590.5 |
16:25:35 |
XLON |
592198425520200000 |
170 |
1589.5 |
16:26:21 |
CHIX |
592198425520235000 |
262 |
1589.5 |
16:26:21 |
BATE |
606272175980715000 |
10 |
1589.5 |
16:26:24 |
AQXE |
606272175980716000 |
177 |
1590.5 |
16:27:38 |
TRQX |
592198425520283000 |
8 |
1590.5 |
16:27:38 |
XLON |
606272175980761000 |
172 |
1590 |
16:27:54 |
XLON |
592198425520291000 |
248 |
1590 |
16:27:54 |
CHIX |
606272175980769000 |
168 |
1590.5 |
16:28:43 |
XLON |
606272175980793000 |
1 |
1590 |
16:29:12 |
AQXE |
592198425520328000 |
1 |
1590 |
16:29:12 |
BATE |
606272175980804000 |
300 |
1590 |
16:29:15 |
AQXE |
606272175980805000 |
80 |
1590.5 |
16:29:17 |
XLON |
592198425520330000 |
78 |
1590.5 |
16:29:17 |
XLON |
592198425520330000 |
118 |
1590.5 |
16:29:17 |
XLON |
592198425520330000 |
185 |
1589.5 |
16:29:46 |
XLON |
592198425520340000 |
182 |
1589.5 |
16:29:54 |
CHIX |
592198425520347000 |
33 |
1589.5 |
16:29:54 |
AQXE |
606272175980821000 |
169 |
1589.5 |
16:29:54 |
BATE |
606272175980821000 |
185 |
1589.5 |
16:29:54 |
CHIX |
606272175980821000 |
168 |
1589.5 |
16:29:54 |
CHIX |
606272175980821000 |
39047 |
1583 |
16:35:09 |
XLON |
606272175980842000 |
8994 |
1583 |
16:35:09 |
XLON |
606272175980842000 |
2210 |
1583 |
16:35:09 |
XLON |
606272175980842000 |
280 |
1583 |
16:35:09 |
XLON |
606272175980842000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)