19 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 December 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: 200,000
Date of transaction: 19 December 2022
Average price paid per share: GBp 1,562.0
Lowest price paid per share: GBp 1,562.0
Highest price paid per share: GBp 1,562.0
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: 19 December 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 |
1,562.7737 |
119,926 |
1,554.5000 |
1,572.5000 |
BATS Europe |
1,564.8860 |
18,411 |
1,554.0000 |
1,573.0000 |
Chi-X Europe |
1,564.7632 |
45,752 |
1,554.0000 |
1,573.0000 |
Turquoise |
1,565.7018 |
6,704 |
1,555.5000 |
1,570.5000 |
Aquis Exchange |
1,565.9238 |
9,207 |
1,554.0000 |
1,571.5000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
246 |
1559.5 |
08:00:02 |
XLON |
606281023321700000 |
32 |
1559.5 |
08:00:02 |
XLON |
606281023321700000 |
6 |
1559.5 |
08:00:02 |
XLON |
606281023321700000 |
59 |
1561.5 |
08:01:52 |
CHIX |
592207272889524000 |
4 |
1561.5 |
08:01:52 |
CHIX |
592207272889524000 |
3 |
1561.5 |
08:01:52 |
CHIX |
592207272889524000 |
202 |
1560 |
08:03:13 |
XLON |
606281023321805000 |
192 |
1560.5 |
08:04:01 |
CHIX |
592207272889602000 |
161 |
1559 |
08:04:16 |
XLON |
606281023321843000 |
185 |
1559.5 |
08:05:01 |
XLON |
606281023321866000 |
161 |
1561 |
08:06:59 |
CHIX |
592207272889699000 |
168 |
1561 |
08:06:59 |
XLON |
592207272889699000 |
39 |
1561 |
08:06:59 |
BATE |
606281023321925000 |
122 |
1561 |
08:06:59 |
BATE |
606281023321925000 |
296 |
1560.5 |
08:06:59 |
CHIX |
606281023321925000 |
161 |
1561 |
08:06:59 |
AQXE |
606281023321925000 |
171 |
1560 |
08:09:07 |
CHIX |
592207272889768000 |
171 |
1559 |
08:09:07 |
CHIX |
606281023321992000 |
187 |
1562 |
08:11:36 |
CHIX |
606281023322077000 |
187 |
1561.5 |
08:11:37 |
TRQX |
592207272889859000 |
98 |
1561.5 |
08:11:37 |
BATE |
606281023322078000 |
177 |
1561.5 |
08:11:37 |
BATE |
606281023322078000 |
186 |
1561.5 |
08:15:27 |
CHIX |
606281023322188000 |
278 |
1562 |
08:17:00 |
CHIX |
592207272890014000 |
191 |
1561.5 |
08:17:01 |
BATE |
592207272890014000 |
183 |
1560.5 |
08:17:01 |
BATE |
592207272890014000 |
193 |
1562 |
08:20:58 |
CHIX |
606281023322343000 |
161 |
1562 |
08:20:58 |
CHIX |
606281023322343000 |
289 |
1562 |
08:20:58 |
XLON |
592207272890136000 |
38 |
1561 |
08:21:59 |
CHIX |
606281023322374000 |
40 |
1561 |
08:22:21 |
CHIX |
606281023322383000 |
92 |
1561 |
08:22:32 |
CHIX |
606281023322388000 |
193 |
1560.5 |
08:22:55 |
XLON |
592207272890191000 |
5 |
1560 |
08:25:44 |
BATE |
592207272890276000 |
2 |
1560 |
08:25:44 |
BATE |
592207272890276000 |
302 |
1561 |
08:30:03 |
XLON |
592207272890383000 |
181 |
1560.5 |
08:30:04 |
CHIX |
592207272890384000 |
162 |
1561.5 |
08:30:51 |
CHIX |
592207272890409000 |
20 |
1561 |
08:32:07 |
CHIX |
592207272890452000 |
143 |
1561 |
08:32:07 |
CHIX |
592207272890452000 |
171 |
1561 |
08:34:00 |
CHIX |
592207272890507000 |
166 |
1561 |
08:36:19 |
CHIX |
592207272890565000 |
151 |
1561 |
08:36:19 |
TRQX |
606281023322761000 |
166 |
1561 |
08:36:19 |
CHIX |
606281023322761000 |
31 |
1561 |
08:36:19 |
TRQX |
606281023322761000 |
161 |
1560.5 |
08:36:19 |
TRQX |
592207272890565000 |
166 |
1560.5 |
08:36:19 |
XLON |
606281023322761000 |
34 |
1560.5 |
08:36:19 |
CHIX |
606281023322761000 |
140 |
1560.5 |
08:36:19 |
CHIX |
606281023322761000 |
169 |
1559 |
08:37:52 |
CHIX |
606281023322796000 |
167 |
1558 |
08:38:34 |
CHIX |
592207272890624000 |
161 |
1558 |
08:38:34 |
XLON |
606281023322818000 |
189 |
1557 |
08:43:45 |
TRQX |
606281023322970000 |
320 |
1556.5 |
08:48:08 |
CHIX |
592207272890900000 |
176 |
1556.5 |
08:48:08 |
CHIX |
592207272890900000 |
176 |
1556 |
08:48:09 |
CHIX |
592207272890901000 |
160 |
1556 |
08:55:46 |
CHIX |
592207272891158000 |
13 |
1556 |
08:55:46 |
CHIX |
592207272891158000 |
74 |
1555.5 |
08:56:14 |
CHIX |
592207272891172000 |
111 |
1555.5 |
08:56:28 |
CHIX |
592207272891178000 |
118 |
1555.5 |
08:56:28 |
TRQX |
606281023323364000 |
55 |
1555.5 |
08:56:28 |
TRQX |
606281023323364000 |
63 |
1555.5 |
08:56:28 |
CHIX |
606281023323364000 |
110 |
1555.5 |
08:56:28 |
CHIX |
606281023323364000 |
184 |
1555.5 |
09:03:30 |
BATE |
606281023323639000 |
308 |
1554 |
09:03:59 |
CHIX |
606281023323659000 |
184 |
1554 |
09:04:02 |
AQXE |
592207272891481000 |
171 |
1554.5 |
09:09:55 |
CHIX |
592207272891731000 |
2 |
1559 |
09:19:02 |
XLON |
606281023324325000 |
184 |
1559 |
09:19:02 |
XLON |
606281023324325000 |
354 |
1558.5 |
09:23:23 |
CHIX |
592207272892343000 |
178 |
1558.5 |
09:23:23 |
XLON |
592207272892343000 |
181 |
1558 |
09:26:53 |
BATE |
592207272892491000 |
139 |
1558 |
09:28:12 |
XLON |
606281023324722000 |
81 |
1558 |
09:28:14 |
CHIX |
606281023324724000 |
22 |
1558 |
09:28:14 |
XLON |
606281023324724000 |
71 |
1558 |
09:28:14 |
CHIX |
606281023324724000 |
9 |
1558 |
09:28:14 |
CHIX |
606281023324724000 |
94 |
1557.5 |
09:28:15 |
BATE |
606281023324726000 |
193 |
1557.5 |
09:28:15 |
CHIX |
606281023324726000 |
91 |
1557.5 |
09:28:15 |
BATE |
606281023324726000 |
250 |
1558 |
09:32:52 |
CHIX |
606281023324922000 |
262 |
1559.5 |
09:39:50 |
BATE |
606281023325259000 |
190 |
1559 |
09:42:01 |
BATE |
606281023325349000 |
49 |
1560.5 |
09:46:37 |
AQXE |
592207272893387000 |
2 |
1560.5 |
09:46:37 |
XLON |
606281023325538000 |
289 |
1560.5 |
09:46:37 |
XLON |
606281023325538000 |
31 |
1560.5 |
09:46:37 |
XLON |
606281023325538000 |
169 |
1561.5 |
09:51:15 |
CHIX |
592207272893538000 |
23 |
1564 |
09:55:23 |
CHIX |
592207272893686000 |
2 |
1564 |
09:55:23 |
XLON |
606281023325830000 |
2 |
1564 |
09:55:25 |
CHIX |
606281023325832000 |
184 |
1564.5 |
09:55:29 |
CHIX |
592207272893689000 |
9 |
1565 |
09:59:53 |
XLON |
592207272893857000 |
269 |
1565 |
09:59:53 |
XLON |
592207272893857000 |
161 |
1564 |
10:01:01 |
TRQX |
592207272893898000 |
161 |
1564 |
10:01:01 |
BATE |
592207272893898000 |
173 |
1564 |
10:01:01 |
CHIX |
606281023326038000 |
355 |
1564 |
10:01:01 |
CHIX |
606281023326038000 |
5 |
1564 |
10:01:02 |
CHIX |
606281023326038000 |
186 |
1562.5 |
10:01:36 |
CHIX |
592207272893921000 |
166 |
1561 |
10:04:38 |
BATE |
606281023326173000 |
174 |
1562 |
10:11:30 |
CHIX |
592207272894265000 |
98 |
1563 |
10:18:11 |
XLON |
592207272894514000 |
321 |
1563 |
10:18:17 |
XLON |
592207272894519000 |
165 |
1563 |
10:18:17 |
XLON |
592207272894519000 |
184 |
1563 |
10:18:17 |
CHIX |
606281023326644000 |
32 |
1563 |
10:26:16 |
XLON |
592207272894837000 |
146 |
1563 |
10:26:16 |
XLON |
592207272894837000 |
54 |
1564.5 |
10:32:52 |
CHIX |
592207272895132000 |
221 |
1564.5 |
10:32:52 |
CHIX |
592207272895132000 |
1 |
1564.5 |
10:32:52 |
CHIX |
592207272895132000 |
1 |
1564.5 |
10:32:52 |
CHIX |
592207272895132000 |
76 |
1564.5 |
10:32:52 |
XLON |
606281023327241000 |
68 |
1565.5 |
10:37:29 |
XLON |
606281023327412000 |
189 |
1565.5 |
10:37:29 |
XLON |
606281023327412000 |
189 |
1567.5 |
10:40:33 |
AQXE |
592207272895421000 |
191 |
1566.5 |
10:40:33 |
XLON |
606281023327523000 |
161 |
1566 |
10:42:34 |
XLON |
592207272895477000 |
187 |
1566 |
10:42:34 |
CHIX |
592207272895477000 |
161 |
1566 |
10:42:34 |
TRQX |
606281023327578000 |
161 |
1566 |
10:42:34 |
BATE |
606281023327578000 |
13 |
1565.5 |
10:42:34 |
BATE |
592207272895477000 |
162 |
1565.5 |
10:42:34 |
XLON |
606281023327578000 |
181 |
1564.5 |
10:47:31 |
BATE |
592207272895662000 |
174 |
1564 |
10:47:32 |
XLON |
592207272895663000 |
184 |
1563 |
10:53:01 |
BATE |
592207272895906000 |
181 |
1563 |
10:53:01 |
BATE |
606281023327998000 |
218 |
1563 |
11:01:24 |
BATE |
592207272896225000 |
161 |
1563 |
11:01:24 |
CHIX |
606281023328309000 |
164 |
1563 |
11:01:24 |
CHIX |
606281023328309000 |
37 |
1563 |
11:01:24 |
AQXE |
606281023328309000 |
127 |
1563 |
11:01:24 |
AQXE |
592207272896225000 |
164 |
1562.5 |
11:01:24 |
BATE |
592207272896225000 |
227 |
1562 |
11:01:40 |
CHIX |
592207272896235000 |
43 |
1562 |
11:01:40 |
CHIX |
592207272896235000 |
1 |
1563.5 |
11:14:23 |
XLON |
592207272896706000 |
82 |
1563.5 |
11:14:23 |
XLON |
592207272896706000 |
7 |
1563.5 |
11:14:23 |
CHIX |
606281023328779000 |
9 |
1563.5 |
11:14:23 |
CHIX |
606281023328779000 |
85 |
1563.5 |
11:14:23 |
CHIX |
606281023328779000 |
2 |
1563.5 |
11:14:23 |
CHIX |
606281023328779000 |
1 |
1563.5 |
11:14:23 |
CHIX |
606281023328779000 |
189 |
1565.5 |
11:16:12 |
XLON |
592207272896769000 |
164 |
1565 |
11:18:05 |
CHIX |
606281023328898000 |
97 |
1565.5 |
11:22:56 |
XLON |
606281023329043000 |
96 |
1565.5 |
11:22:56 |
XLON |
606281023329043000 |
26 |
1564.5 |
11:23:13 |
BATE |
606281023329052000 |
180 |
1565.5 |
11:24:29 |
AQXE |
606281023329093000 |
107 |
1566 |
11:27:20 |
XLON |
606281023329189000 |
83 |
1566 |
11:27:20 |
XLON |
606281023329189000 |
7 |
1566 |
11:31:03 |
XLON |
592207272897261000 |
54 |
1566 |
11:31:03 |
XLON |
592207272897261000 |
111 |
1566 |
11:31:03 |
XLON |
592207272897261000 |
1 |
1565 |
11:33:00 |
CHIX |
592207272897337000 |
7 |
1565 |
11:33:00 |
CHIX |
592207272897337000 |
138 |
1565 |
11:33:00 |
XLON |
606281023329396000 |
15 |
1565 |
11:33:00 |
XLON |
606281023329396000 |
3 |
1565 |
11:33:00 |
BATE |
606281023329396000 |
184 |
1565.5 |
11:36:01 |
CHIX |
592207272897438000 |
331 |
1566 |
11:37:41 |
CHIX |
592207272897506000 |
322 |
1566 |
11:37:41 |
XLON |
606281023329563000 |
300 |
1566 |
11:37:41 |
CHIX |
592207272897506000 |
221 |
1564.5 |
11:42:16 |
CHIX |
592207272897644000 |
181 |
1563 |
11:43:37 |
BATE |
606281023329736000 |
4 |
1566 |
12:02:49 |
XLON |
606281023330465000 |
237 |
1566 |
12:02:49 |
XLON |
606281023330465000 |
3 |
1569.5 |
12:06:26 |
CHIX |
592207272898562000 |
118 |
1569.5 |
12:06:26 |
CHIX |
592207272898562000 |
68 |
1569.5 |
12:06:26 |
XLON |
606281023330602000 |
92 |
1569.5 |
12:06:26 |
BATE |
606281023330602000 |
161 |
1568.5 |
12:07:08 |
BATE |
592207272898591000 |
400 |
1568.5 |
12:07:08 |
XLON |
606281023330629000 |
161 |
1568.5 |
12:07:08 |
CHIX |
606281023330629000 |
107 |
1568.5 |
12:07:08 |
XLON |
606281023330629000 |
1 |
1567.5 |
12:26:17 |
CHIX |
592207272899376000 |
10 |
1567.5 |
12:26:17 |
CHIX |
592207272899376000 |
2 |
1567.5 |
12:26:17 |
CHIX |
592207272899376000 |
5 |
1567.5 |
12:26:17 |
CHIX |
592207272899376000 |
212 |
1567.5 |
12:28:48 |
XLON |
592207272899501000 |
144 |
1567.5 |
12:28:48 |
XLON |
592207272899501000 |
169 |
1567 |
12:29:45 |
CHIX |
606281023331563000 |
181 |
1566.5 |
12:31:33 |
XLON |
592207272899628000 |
141 |
1566.5 |
12:31:33 |
CHIX |
592207272899628000 |
171 |
1566.5 |
12:31:33 |
CHIX |
592207272899628000 |
179 |
1566.5 |
12:31:33 |
CHIX |
606281023331647000 |
108 |
1567.5 |
12:43:31 |
XLON |
592207272900046000 |
74 |
1567.5 |
12:43:31 |
XLON |
592207272900046000 |
172 |
1569 |
12:49:27 |
AQXE |
592207272900273000 |
259 |
1568 |
12:49:56 |
XLON |
606281023332296000 |
140 |
1568 |
12:49:56 |
TRQX |
592207272900293000 |
182 |
1568 |
12:49:56 |
XLON |
606281023332296000 |
22 |
1567.5 |
12:50:00 |
BATE |
592207272900294000 |
150 |
1567.5 |
12:50:00 |
BATE |
592207272900294000 |
161 |
1567.5 |
12:50:00 |
CHIX |
606281023332298000 |
171 |
1567.5 |
13:00:02 |
CHIX |
606281023332673000 |
171 |
1567.5 |
13:00:02 |
CHIX |
606281023332673000 |
68 |
1570 |
13:15:03 |
XLON |
606281023333183000 |
123 |
1570 |
13:15:03 |
XLON |
606281023333183000 |
322 |
1569 |
13:15:47 |
CHIX |
592207272901229000 |
191 |
1569 |
13:15:47 |
XLON |
592207272901229000 |
265 |
1569 |
13:15:47 |
XLON |
592207272901229000 |
161 |
1569 |
13:15:47 |
BATE |
606281023333211000 |
71 |
1570.5 |
13:28:48 |
XLON |
592207272901663000 |
107 |
1570.5 |
13:28:48 |
XLON |
592207272901663000 |
162 |
1570.5 |
13:31:01 |
AQXE |
592207272901730000 |
164 |
1570.5 |
13:32:15 |
XLON |
606281023333737000 |
71 |
1570.5 |
13:33:20 |
XLON |
606281023333779000 |
92 |
1570.5 |
13:33:20 |
XLON |
606281023333779000 |
55 |
1570.5 |
13:35:00 |
XLON |
606281023333829000 |
112 |
1570.5 |
13:35:00 |
XLON |
606281023333829000 |
26 |
1570.5 |
13:35:00 |
XLON |
606281023333829000 |
71 |
1570.5 |
13:36:40 |
XLON |
606281023333890000 |
110 |
1570.5 |
13:36:40 |
XLON |
606281023333890000 |
193 |
1569.5 |
13:37:41 |
TRQX |
592207272901969000 |
178 |
1569.5 |
13:37:41 |
XLON |
592207272901969000 |
178 |
1569.5 |
13:37:41 |
BATE |
592207272901969000 |
178 |
1569.5 |
13:37:41 |
CHIX |
606281023333929000 |
161 |
1569.5 |
13:37:41 |
CHIX |
606281023333929000 |
284 |
1570 |
13:46:27 |
CHIX |
592207272902292000 |
161 |
1570 |
13:46:27 |
BATE |
606281023334242000 |
178 |
1569.5 |
13:48:25 |
XLON |
606281023334318000 |
456 |
1569.5 |
13:57:21 |
CHIX |
592207272902734000 |
195 |
1572.5 |
14:02:35 |
XLON |
606281023334912000 |
57 |
1572.5 |
14:02:35 |
XLON |
606281023334912000 |
1 |
1572.5 |
14:07:53 |
BATE |
592207272903166000 |
4 |
1572.5 |
14:07:53 |
BATE |
592207272903166000 |
156 |
1572.5 |
14:07:53 |
BATE |
592207272903166000 |
68 |
1572.5 |
14:07:53 |
XLON |
606281023335097000 |
93 |
1572.5 |
14:07:53 |
XLON |
606281023335097000 |
1 |
1572.5 |
14:07:53 |
CHIX |
592207272903166000 |
3 |
1572.5 |
14:07:53 |
CHIX |
592207272903166000 |
3 |
1572.5 |
14:07:53 |
CHIX |
592207272903166000 |
8 |
1572.5 |
14:07:53 |
CHIX |
592207272903166000 |
24 |
1572.5 |
14:07:53 |
CHIX |
592207272903166000 |
161 |
1573 |
14:09:24 |
BATE |
592207272903229000 |
309 |
1573 |
14:09:24 |
CHIX |
606281023335158000 |
263 |
1573 |
14:09:24 |
CHIX |
606281023335158000 |
186 |
1572.5 |
14:09:33 |
BATE |
606281023335164000 |
8 |
1571 |
14:11:25 |
CHIX |
592207272903305000 |
161 |
1571 |
14:11:25 |
BATE |
606281023335232000 |
155 |
1571 |
14:11:25 |
CHIX |
592207272903305000 |
70 |
1569.5 |
14:23:09 |
CHIX |
592207272903817000 |
69 |
1570 |
14:25:05 |
TRQX |
592207272903893000 |
117 |
1570 |
14:25:05 |
TRQX |
592207272903893000 |
176 |
1570.5 |
14:26:02 |
AQXE |
606281023335845000 |
48 |
1571.5 |
14:28:15 |
XLON |
592207272904033000 |
120 |
1571.5 |
14:28:15 |
XLON |
592207272904033000 |
286 |
1570.5 |
14:28:17 |
BATE |
592207272904034000 |
151 |
1570.5 |
14:28:17 |
XLON |
606281023335944000 |
36 |
1570.5 |
14:28:17 |
BATE |
592207272904034000 |
20 |
1570.5 |
14:28:17 |
XLON |
606281023335944000 |
168 |
1570.5 |
14:28:17 |
CHIX |
606281023335944000 |
161 |
1570.5 |
14:28:17 |
CHIX |
606281023335944000 |
59 |
1570.5 |
14:28:17 |
XLON |
606281023335944000 |
186 |
1569.5 |
14:29:35 |
CHIX |
592207272904091000 |
161 |
1569.5 |
14:29:35 |
BATE |
606281023335999000 |
182 |
1569.5 |
14:30:58 |
BATE |
592207272904164000 |
177 |
1569 |
14:34:15 |
CHIX |
592207272904341000 |
177 |
1568.5 |
14:34:15 |
XLON |
606281023336241000 |
188 |
1568 |
14:34:15 |
CHIX |
606281023336241000 |
123 |
1568 |
14:34:15 |
BATE |
592207272904342000 |
247 |
1568 |
14:34:15 |
CHIX |
606281023336241000 |
38 |
1568 |
14:34:31 |
BATE |
592207272904356000 |
206 |
1569 |
14:37:07 |
XLON |
592207272904515000 |
7 |
1570.5 |
14:40:45 |
BATE |
592207272904696000 |
1 |
1570.5 |
14:40:45 |
TRQX |
606281023336586000 |
1 |
1570.5 |
14:40:45 |
CHIX |
606281023336586000 |
5 |
1570.5 |
14:40:45 |
CHIX |
606281023336586000 |
3 |
1570.5 |
14:40:45 |
CHIX |
606281023336586000 |
4 |
1570.5 |
14:40:45 |
CHIX |
606281023336586000 |
161 |
1571 |
14:40:47 |
XLON |
592207272904698000 |
45 |
1571 |
14:40:47 |
AQXE |
606281023336588000 |
117 |
1571.5 |
14:41:57 |
AQXE |
606281023336644000 |
122 |
1571.5 |
14:41:57 |
AQXE |
606281023336644000 |
54 |
1571.5 |
14:41:57 |
AQXE |
606281023336644000 |
168 |
1571 |
14:43:16 |
AQXE |
606281023336712000 |
21 |
1570.5 |
14:43:28 |
XLON |
606281023336719000 |
323 |
1570.5 |
14:43:58 |
CHIX |
592207272904855000 |
301 |
1570.5 |
14:43:58 |
XLON |
606281023336739000 |
24 |
1570 |
14:44:15 |
CHIX |
592207272904867000 |
168 |
1570 |
14:44:15 |
CHIX |
592207272904867000 |
164 |
1570 |
14:47:17 |
CHIX |
592207272904998000 |
164 |
1569.5 |
14:47:36 |
TRQX |
592207272905011000 |
169 |
1568.5 |
14:48:27 |
BATE |
606281023336931000 |
103 |
1568 |
14:48:42 |
CHIX |
592207272905064000 |
35 |
1569.5 |
14:51:04 |
XLON |
606281023337051000 |
1 |
1570.5 |
14:52:43 |
BATE |
592207272905251000 |
5 |
1570.5 |
14:52:43 |
BATE |
592207272905251000 |
2 |
1570.5 |
14:52:43 |
AQXE |
606281023337124000 |
118 |
1570.5 |
14:52:43 |
AQXE |
606281023337124000 |
122 |
1570.5 |
14:52:43 |
AQXE |
606281023337124000 |
6 |
1570.5 |
14:52:43 |
CHIX |
592207272905251000 |
4 |
1570.5 |
14:52:43 |
CHIX |
592207272905251000 |
5 |
1570.5 |
14:52:43 |
CHIX |
592207272905251000 |
5 |
1570.5 |
14:52:43 |
CHIX |
592207272905251000 |
167 |
1570 |
14:54:07 |
XLON |
592207272905305000 |
161 |
1570 |
14:54:07 |
CHIX |
606281023337177000 |
180 |
1570 |
14:54:21 |
AQXE |
606281023337188000 |
322 |
1569.5 |
14:56:35 |
CHIX |
592207272905410000 |
208 |
1569.5 |
14:56:35 |
XLON |
606281023337278000 |
182 |
1569.5 |
14:56:35 |
CHIX |
606281023337278000 |
177 |
1568.5 |
14:57:25 |
XLON |
592207272905447000 |
185 |
1567.5 |
15:02:07 |
XLON |
606281023337523000 |
185 |
1567.5 |
15:02:07 |
XLON |
606281023337523000 |
185 |
1567.5 |
15:02:09 |
CHIX |
592207272905662000 |
190 |
1567 |
15:02:11 |
BATE |
606281023337526000 |
186 |
1567.5 |
15:05:06 |
BATE |
606281023337654000 |
49 |
1566.5 |
15:06:51 |
BATE |
606281023337737000 |
18 |
1566.5 |
15:06:51 |
BATE |
606281023337737000 |
126 |
1566.5 |
15:06:51 |
BATE |
606281023337737000 |
64 |
1566 |
15:06:51 |
TRQX |
592207272905881000 |
161 |
1566 |
15:06:51 |
BATE |
606281023337738000 |
20 |
1566 |
15:06:52 |
TRQX |
592207272905881000 |
21 |
1566 |
15:06:53 |
TRQX |
592207272905883000 |
70 |
1566 |
15:06:53 |
TRQX |
592207272905883000 |
5 |
1569 |
15:12:11 |
XLON |
606281023337989000 |
171 |
1569 |
15:12:11 |
XLON |
606281023337989000 |
176 |
1568 |
15:12:46 |
CHIX |
592207272906169000 |
117 |
1568.5 |
15:15:52 |
AQXE |
592207272906318000 |
122 |
1568.5 |
15:15:52 |
AQXE |
592207272906318000 |
2 |
1568.5 |
15:15:52 |
AQXE |
592207272906318000 |
36 |
1568.5 |
15:18:35 |
AQXE |
592207272906454000 |
112 |
1568.5 |
15:18:35 |
XLON |
606281023338296000 |
212 |
1568.5 |
15:18:35 |
XLON |
606281023338296000 |
192 |
1569 |
15:18:39 |
AQXE |
606281023338299000 |
6 |
1570.5 |
15:22:03 |
TRQX |
592207272906620000 |
119 |
1570.5 |
15:22:03 |
TRQX |
592207272906620000 |
76 |
1570.5 |
15:22:03 |
TRQX |
592207272906620000 |
5 |
1570.5 |
15:22:03 |
CHIX |
606281023338456000 |
5 |
1570.5 |
15:22:03 |
CHIX |
606281023338456000 |
117 |
1570.5 |
15:22:03 |
CHIX |
606281023338456000 |
161 |
1569.5 |
15:23:00 |
XLON |
592207272906663000 |
106 |
1569.5 |
15:23:00 |
CHIX |
592207272906663000 |
60 |
1569.5 |
15:23:00 |
CHIX |
592207272906663000 |
340 |
1569.5 |
15:23:00 |
CHIX |
606281023338498000 |
117 |
1569.5 |
15:23:00 |
CHIX |
606281023338498000 |
100 |
1569.5 |
15:24:57 |
CHIX |
606281023338589000 |
71 |
1569.5 |
15:24:57 |
CHIX |
606281023338589000 |
181 |
1569 |
15:28:32 |
CHIX |
592207272906900000 |
190 |
1569 |
15:28:32 |
CHIX |
606281023338728000 |
161 |
1569 |
15:28:32 |
BATE |
606281023338728000 |
185 |
1568.5 |
15:30:05 |
TRQX |
592207272906963000 |
161 |
1568 |
15:32:46 |
BATE |
592207272907117000 |
189 |
1568 |
15:32:46 |
CHIX |
592207272907117000 |
100 |
1568 |
15:32:46 |
TRQX |
606281023338940000 |
40 |
1568 |
15:32:46 |
TRQX |
606281023338940000 |
28 |
1568 |
15:32:46 |
TRQX |
606281023338940000 |
187 |
1567.5 |
15:33:42 |
CHIX |
592207272907172000 |
189 |
1567.5 |
15:33:42 |
BATE |
606281023338995000 |
1 |
1569 |
15:40:05 |
AQXE |
592207272907585000 |
3 |
1569 |
15:40:05 |
AQXE |
592207272907585000 |
118 |
1569 |
15:40:05 |
AQXE |
592207272907585000 |
49 |
1569 |
15:40:05 |
AQXE |
592207272907585000 |
97 |
1568 |
15:40:40 |
CHIX |
592207272907618000 |
74 |
1568 |
15:40:40 |
CHIX |
592207272907618000 |
234 |
1568 |
15:40:40 |
BATE |
592207272907618000 |
161 |
1568 |
15:40:40 |
CHIX |
606281023339432000 |
37 |
1568 |
15:40:41 |
CHIX |
606281023339432000 |
20 |
1568 |
15:40:41 |
CHIX |
606281023339432000 |
104 |
1568 |
15:40:41 |
CHIX |
606281023339432000 |
111 |
1570 |
15:45:16 |
XLON |
592207272907898000 |
55 |
1570 |
15:45:16 |
XLON |
592207272907898000 |
2 |
1570 |
15:45:16 |
AQXE |
592207272907898000 |
2 |
1570 |
15:45:16 |
AQXE |
592207272907898000 |
2 |
1570 |
15:45:16 |
AQXE |
592207272907898000 |
5 |
1570 |
15:45:16 |
TRQX |
606281023339708000 |
111 |
1570 |
15:45:16 |
TRQX |
606281023339708000 |
9 |
1570 |
15:45:16 |
BATE |
606281023339708000 |
7 |
1570 |
15:45:16 |
BATE |
606281023339708000 |
161 |
1569 |
15:46:41 |
BATE |
592207272907964000 |
65 |
1569 |
15:46:41 |
TRQX |
592207272907964000 |
96 |
1569 |
15:46:41 |
TRQX |
592207272907964000 |
283 |
1569 |
15:46:41 |
CHIX |
606281023339773000 |
187 |
1569 |
15:46:41 |
XLON |
606281023339773000 |
245 |
1569 |
15:46:41 |
CHIX |
606281023339773000 |
245 |
1568.5 |
15:51:56 |
CHIX |
606281023340020000 |
168 |
1568.5 |
15:51:56 |
TRQX |
606281023340020000 |
335 |
1568 |
15:51:57 |
CHIX |
592207272908218000 |
168 |
1568 |
15:51:57 |
CHIX |
606281023340021000 |
161 |
1567 |
15:54:06 |
BATE |
606281023340135000 |
183 |
1567 |
15:54:06 |
CHIX |
606281023340135000 |
117 |
1566.5 |
15:55:39 |
XLON |
606281023340214000 |
26 |
1566.5 |
15:55:39 |
XLON |
606281023340214000 |
180 |
1566.5 |
15:56:38 |
CHIX |
592207272908458000 |
1 |
1566.5 |
15:56:38 |
CHIX |
592207272908458000 |
18 |
1566.5 |
15:56:38 |
XLON |
606281023340256000 |
161 |
1566.5 |
15:56:38 |
CHIX |
606281023340256000 |
176 |
1566 |
15:56:38 |
BATE |
606281023340256000 |
8 |
1566 |
16:00:25 |
CHIX |
592207272908650000 |
191 |
1566 |
16:00:25 |
CHIX |
592207272908650000 |
111 |
1566 |
16:00:25 |
CHIX |
592207272908650000 |
176 |
1566 |
16:00:25 |
AQXE |
592207272908650000 |
8 |
1566 |
16:00:25 |
CHIX |
592207272908651000 |
5 |
1566 |
16:00:25 |
CHIX |
592207272908651000 |
19 |
1565.5 |
16:00:35 |
CHIX |
592207272908660000 |
167 |
1565.5 |
16:01:57 |
CHIX |
592207272908727000 |
102 |
1565.5 |
16:01:58 |
AQXE |
592207272908728000 |
189 |
1565.5 |
16:01:58 |
AQXE |
606281023340521000 |
143 |
1565 |
16:03:44 |
AQXE |
606281023340625000 |
34 |
1565 |
16:04:16 |
XLON |
606281023340655000 |
10 |
1564.5 |
16:07:07 |
CHIX |
592207272909017000 |
19 |
1565 |
16:07:58 |
CHIX |
592207272909062000 |
16 |
1565 |
16:07:58 |
CHIX |
592207272909062000 |
17 |
1565 |
16:07:58 |
CHIX |
592207272909062000 |
17 |
1565 |
16:07:58 |
CHIX |
592207272909062000 |
83 |
1565 |
16:07:58 |
CHIX |
592207272909062000 |
33 |
1565 |
16:07:58 |
AQXE |
606281023340849000 |
76 |
1565.5 |
16:09:06 |
AQXE |
592207272909128000 |
47 |
1565.5 |
16:09:06 |
AQXE |
592207272909128000 |
89 |
1565.5 |
16:09:06 |
XLON |
606281023340914000 |
72 |
1565.5 |
16:09:06 |
XLON |
606281023340914000 |
76 |
1565.5 |
16:09:06 |
XLON |
606281023340914000 |
180 |
1566 |
16:11:12 |
XLON |
606281023341035000 |
1 |
1566 |
16:13:21 |
CHIX |
592207272909388000 |
2 |
1566 |
16:13:21 |
CHIX |
592207272909388000 |
2 |
1566 |
16:13:21 |
CHIX |
592207272909388000 |
6 |
1566 |
16:13:21 |
CHIX |
592207272909388000 |
9 |
1566 |
16:13:21 |
CHIX |
592207272909388000 |
16 |
1566 |
16:13:21 |
CHIX |
592207272909388000 |
3 |
1566 |
16:13:21 |
CHIX |
592207272909388000 |
4 |
1566 |
16:13:21 |
CHIX |
592207272909388000 |
13 |
1566 |
16:13:21 |
CHIX |
592207272909388000 |
7 |
1566 |
16:13:21 |
BATE |
606281023341170000 |
184 |
1566 |
16:13:21 |
BATE |
606281023341170000 |
212 |
1566.5 |
16:13:25 |
XLON |
606281023341175000 |
46 |
1566.5 |
16:13:25 |
XLON |
606281023341175000 |
131 |
1565.5 |
16:14:53 |
TRQX |
592207272909489000 |
42 |
1565.5 |
16:14:53 |
TRQX |
592207272909489000 |
80 |
1566 |
16:16:46 |
XLON |
592207272909648000 |
142 |
1566 |
16:16:46 |
XLON |
592207272909648000 |
134 |
1566 |
16:16:46 |
XLON |
592207272909648000 |
2 |
1566 |
16:16:46 |
XLON |
592207272909648000 |
246 |
1566.5 |
16:17:38 |
AQXE |
592207272909712000 |
107 |
1566.5 |
16:18:20 |
XLON |
592207272909777000 |
82 |
1566.5 |
16:18:20 |
XLON |
592207272909777000 |
188 |
1567 |
16:19:33 |
CHIX |
592207272909881000 |
251 |
1566.5 |
16:19:54 |
AQXE |
606281023341679000 |
115 |
1566 |
16:20:14 |
TRQX |
592207272909935000 |
18 |
1566 |
16:20:14 |
TRQX |
592207272909935000 |
28 |
1566 |
16:20:14 |
TRQX |
592207272909935000 |
425 |
1566 |
16:20:14 |
CHIX |
606281023341709000 |
95 |
1566 |
16:20:14 |
XLON |
592207272909935000 |
98 |
1566 |
16:20:14 |
AQXE |
606281023341709000 |
91 |
1566 |
16:20:14 |
AQXE |
606281023341709000 |
112 |
1566 |
16:20:14 |
CHIX |
606281023341709000 |
184 |
1565.5 |
16:21:00 |
CHIX |
606281023341770000 |
147 |
1565.5 |
16:21:00 |
CHIX |
606281023341770000 |
188 |
1564 |
16:22:11 |
TRQX |
592207272910100000 |
42 |
1564 |
16:22:11 |
CHIX |
606281023341872000 |
128 |
1564 |
16:22:13 |
CHIX |
606281023341874000 |
330 |
1563.5 |
16:23:16 |
BATE |
606281023341950000 |
180 |
1564.5 |
16:26:11 |
BATE |
606281023342111000 |
161 |
1564 |
16:26:41 |
XLON |
606281023342129000 |
380 |
1564 |
16:26:41 |
CHIX |
592207272910363000 |
88 |
1564 |
16:26:41 |
CHIX |
592207272910363000 |
283 |
1564 |
16:26:41 |
CHIX |
606281023342129000 |
31 |
1563.5 |
16:28:04 |
CHIX |
592207272910411000 |
161 |
1563.5 |
16:29:27 |
CHIX |
592207272910448000 |
144 |
1563.5 |
16:29:27 |
CHIX |
592207272910448000 |
27 |
1563.5 |
16:29:27 |
CHIX |
592207272910448000 |
1513 |
1562 |
16:35:09 |
XLON |
592207272910484000 |
1633 |
1562 |
16:35:09 |
XLON |
592207272910484000 |
2252 |
1562 |
16:35:09 |
XLON |
592207272910484000 |
1224 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
185 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
1499 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
21779 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
13684 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
246 |
1559.5 |
08:00:02 |
XLON |
592207272889460000 |
6 |
1559.5 |
08:00:02 |
XLON |
592207272889460000 |
32 |
1559.5 |
08:00:02 |
XLON |
592207272889460000 |
161 |
1559.5 |
08:03:13 |
XLON |
606281023321805000 |
357 |
1559.5 |
08:03:13 |
CHIX |
606281023321805000 |
98 |
1559.5 |
08:03:13 |
BATE |
592207272889573000 |
161 |
1559.5 |
08:04:16 |
CHIX |
592207272889613000 |
63 |
1559.5 |
08:04:16 |
BATE |
592207272889613000 |
106 |
1559.5 |
08:04:16 |
CHIX |
592207272889613000 |
76 |
1559.5 |
08:04:16 |
CHIX |
592207272889614000 |
193 |
1561 |
08:06:59 |
XLON |
592207272889699000 |
193 |
1561 |
08:06:59 |
CHIX |
606281023321925000 |
130 |
1559 |
08:06:59 |
AQXE |
606281023321926000 |
204 |
1559 |
08:06:59 |
CHIX |
606281023321926000 |
175 |
1560 |
08:09:07 |
XLON |
606281023321992000 |
226 |
1559.5 |
08:09:07 |
XLON |
606281023321992000 |
35 |
1559.5 |
08:09:07 |
XLON |
606281023321992000 |
31 |
1559 |
08:09:07 |
AQXE |
606281023321992000 |
371 |
1561.5 |
08:11:37 |
CHIX |
606281023322078000 |
65 |
1560 |
08:12:37 |
BATE |
606281023322109000 |
65 |
1560 |
08:12:37 |
BATE |
606281023322109000 |
38 |
1560 |
08:12:37 |
BATE |
606281023322109000 |
179 |
1563 |
08:16:25 |
AQXE |
592207272889998000 |
161 |
1561.5 |
08:17:01 |
CHIX |
592207272890014000 |
322 |
1561.5 |
08:17:01 |
XLON |
606281023322226000 |
108 |
1561.5 |
08:17:01 |
TRQX |
592207272890014000 |
108 |
1561.5 |
08:17:01 |
AQXE |
606281023322226000 |
124 |
1561.5 |
08:17:01 |
AQXE |
592207272890014000 |
174 |
1561.5 |
08:21:59 |
CHIX |
592207272890167000 |
161 |
1561.5 |
08:21:59 |
BATE |
606281023322374000 |
170 |
1561.5 |
08:21:59 |
CHIX |
606281023322374000 |
170 |
1560.5 |
08:22:55 |
CHIX |
606281023322396000 |
170 |
1560.5 |
08:22:55 |
CHIX |
606281023322396000 |
171 |
1561 |
08:30:03 |
BATE |
592207272890383000 |
161 |
1561 |
08:30:03 |
CHIX |
606281023322583000 |
115 |
1561 |
08:30:03 |
AQXE |
592207272890383000 |
84 |
1560.5 |
08:30:04 |
CHIX |
606281023322584000 |
46 |
1561 |
08:30:04 |
CHIX |
606281023322584000 |
180 |
1560.5 |
08:32:11 |
BATE |
592207272890454000 |
87 |
1560.5 |
08:32:11 |
BATE |
606281023322653000 |
102 |
1561 |
08:32:11 |
AQXE |
606281023322653000 |
63 |
1561 |
08:32:30 |
AQXE |
606281023322660000 |
191 |
1561 |
08:36:19 |
XLON |
606281023322761000 |
202 |
1561 |
08:36:19 |
XLON |
606281023322761000 |
215 |
1560.5 |
08:36:19 |
CHIX |
606281023322761000 |
78 |
1560.5 |
08:36:19 |
BATE |
606281023322761000 |
100 |
1560 |
08:36:21 |
CHIX |
606281023322762000 |
91 |
1560 |
08:36:25 |
CHIX |
606281023322764000 |
194 |
1559.5 |
08:37:42 |
CHIX |
592207272890596000 |
163 |
1559 |
08:37:52 |
BATE |
592207272890601000 |
180 |
1558 |
08:42:35 |
BATE |
606281023322934000 |
180 |
1557.5 |
08:42:38 |
CHIX |
592207272890744000 |
81 |
1557 |
08:43:41 |
BATE |
592207272890776000 |
76 |
1557 |
08:43:44 |
BATE |
592207272890777000 |
8 |
1557 |
08:46:55 |
BATE |
592207272890869000 |
67 |
1556.5 |
08:48:08 |
CHIX |
592207272890900000 |
95 |
1556.5 |
08:48:08 |
CHIX |
592207272890900000 |
161 |
1556.5 |
08:48:08 |
BATE |
606281023323090000 |
189 |
1556 |
08:48:09 |
CHIX |
592207272890901000 |
165 |
1556 |
08:48:10 |
BATE |
592207272890901000 |
171 |
1555.5 |
08:56:28 |
BATE |
592207272891178000 |
164 |
1555 |
08:57:40 |
CHIX |
592207272891217000 |
91 |
1555 |
08:57:40 |
CHIX |
592207272891217000 |
75 |
1555 |
08:57:40 |
CHIX |
592207272891217000 |
14 |
1555 |
08:57:40 |
CHIX |
592207272891217000 |
35 |
1555 |
08:57:40 |
BATE |
606281023323402000 |
126 |
1555 |
08:57:40 |
BATE |
606281023323402000 |
195 |
1555.5 |
09:02:11 |
CHIX |
606281023323575000 |
182 |
1554.5 |
09:03:56 |
XLON |
592207272891475000 |
303 |
1554 |
09:04:02 |
BATE |
606281023323661000 |
296 |
1554.5 |
09:09:55 |
XLON |
606281023323908000 |
61 |
1554.5 |
09:09:55 |
CHIX |
592207272891731000 |
222 |
1559.5 |
09:23:23 |
XLON |
592207272892343000 |
65 |
1559.5 |
09:23:23 |
AQXE |
606281023324512000 |
83 |
1558.5 |
09:24:09 |
TRQX |
606281023324544000 |
83 |
1558.5 |
09:24:09 |
TRQX |
606281023324544000 |
125 |
1559 |
09:28:12 |
CHIX |
592207272892556000 |
44 |
1559 |
09:28:12 |
CHIX |
592207272892556000 |
169 |
1558 |
09:28:14 |
XLON |
592207272892558000 |
270 |
1558 |
09:28:14 |
CHIX |
606281023324724000 |
335 |
1558 |
09:28:14 |
CHIX |
606281023324724000 |
230 |
1558 |
09:32:52 |
CHIX |
592207272892759000 |
253 |
1559 |
09:42:01 |
CHIX |
592207272893194000 |
176 |
1559 |
09:42:01 |
CHIX |
592207272893194000 |
189 |
1560 |
09:46:37 |
TRQX |
592207272893387000 |
199 |
1559.5 |
09:46:38 |
CHIX |
606281023325538000 |
107 |
1562.5 |
09:53:13 |
XLON |
606281023325752000 |
35 |
1562.5 |
09:53:13 |
CHIX |
592207272893606000 |
1 |
1564.5 |
09:55:52 |
CHIX |
592207272893706000 |
1 |
1564.5 |
09:55:52 |
XLON |
606281023325850000 |
212 |
1565.5 |
09:55:55 |
XLON |
606281023325852000 |
85 |
1565.5 |
09:55:55 |
XLON |
606281023325852000 |
200 |
1565 |
09:59:57 |
AQXE |
592207272893859000 |
94 |
1564 |
10:01:01 |
BATE |
606281023326038000 |
1 |
1564 |
10:01:01 |
AQXE |
606281023326038000 |
57 |
1564 |
10:01:01 |
BATE |
606281023326038000 |
175 |
1564 |
10:01:02 |
CHIX |
592207272893898000 |
108 |
1564 |
10:01:02 |
CHIX |
592207272893898000 |
92 |
1564 |
10:01:02 |
CHIX |
592207272893898000 |
10 |
1564 |
10:01:02 |
BATE |
606281023326038000 |
321 |
1564 |
10:01:02 |
AQXE |
606281023326038000 |
41 |
1562.5 |
10:01:36 |
CHIX |
606281023326061000 |
304 |
1562.5 |
10:01:36 |
CHIX |
606281023326061000 |
54 |
1561.5 |
10:12:25 |
BATE |
592207272894296000 |
162 |
1564 |
10:16:43 |
AQXE |
606281023326577000 |
61 |
1563 |
10:18:17 |
BATE |
592207272894519000 |
100 |
1563 |
10:18:17 |
BATE |
592207272894519000 |
218 |
1563 |
10:18:17 |
CHIX |
606281023326644000 |
183 |
1563 |
10:18:17 |
CHIX |
606281023326644000 |
161 |
1563 |
10:18:17 |
AQXE |
592207272894519000 |
90 |
1563 |
10:18:17 |
CHIX |
592207272894519000 |
51 |
1563 |
10:18:17 |
CHIX |
592207272894519000 |
172 |
1563 |
10:26:16 |
CHIX |
606281023326953000 |
174 |
1564 |
10:31:12 |
BATE |
606281023327171000 |
1 |
1564.5 |
10:35:47 |
CHIX |
592207272895235000 |
5 |
1564.5 |
10:35:47 |
CHIX |
592207272895235000 |
2 |
1564.5 |
10:35:47 |
CHIX |
592207272895235000 |
5 |
1564.5 |
10:35:47 |
CHIX |
592207272895235000 |
6 |
1564.5 |
10:35:47 |
CHIX |
592207272895235000 |
1 |
1564.5 |
10:35:47 |
BATE |
606281023327342000 |
98 |
1565.5 |
10:37:45 |
XLON |
592207272895321000 |
4 |
1565.5 |
10:37:45 |
TRQX |
592207272895321000 |
47 |
1565.5 |
10:37:45 |
CHIX |
606281023327426000 |
1 |
1565.5 |
10:37:45 |
AQXE |
606281023327426000 |
91 |
1565.5 |
10:37:45 |
CHIX |
606281023327426000 |
7 |
1565.5 |
10:37:45 |
CHIX |
606281023327426000 |
3 |
1565.5 |
10:37:45 |
BATE |
592207272895321000 |
107 |
1567 |
10:40:01 |
XLON |
592207272895405000 |
8 |
1567 |
10:40:01 |
TRQX |
592207272895405000 |
1 |
1567 |
10:40:01 |
BATE |
606281023327507000 |
270 |
1567 |
10:42:34 |
XLON |
606281023327578000 |
21 |
1567 |
10:42:34 |
XLON |
606281023327578000 |
354 |
1566 |
10:42:34 |
XLON |
592207272895477000 |
173 |
1566 |
10:42:34 |
CHIX |
592207272895477000 |
161 |
1566 |
10:42:34 |
CHIX |
592207272895477000 |
161 |
1566 |
10:42:34 |
BATE |
606281023327578000 |
95 |
1564.5 |
10:47:31 |
BATE |
606281023327759000 |
83 |
1564.5 |
10:47:31 |
BATE |
606281023327759000 |
163 |
1564 |
10:47:32 |
CHIX |
592207272895663000 |
179 |
1563 |
10:52:52 |
XLON |
592207272895900000 |
2 |
1563 |
10:56:23 |
XLON |
592207272896040000 |
136 |
1564 |
11:00:03 |
XLON |
592207272896180000 |
45 |
1564 |
11:00:03 |
XLON |
592207272896180000 |
181 |
1563 |
11:01:24 |
BATE |
592207272896225000 |
192 |
1563 |
11:01:24 |
TRQX |
606281023328309000 |
181 |
1563 |
11:01:24 |
BATE |
606281023328309000 |
201 |
1563 |
11:01:24 |
AQXE |
606281023328309000 |
181 |
1562.5 |
11:01:24 |
CHIX |
592207272896225000 |
219 |
1562 |
11:01:40 |
CHIX |
606281023328319000 |
161 |
1565 |
11:14:55 |
BATE |
606281023328800000 |
42 |
1565.5 |
11:14:57 |
CHIX |
592207272896729000 |
261 |
1565.5 |
11:14:57 |
XLON |
606281023328801000 |
406 |
1565 |
11:15:55 |
CHIX |
592207272896762000 |
161 |
1565 |
11:15:55 |
XLON |
592207272896762000 |
102 |
1565 |
11:16:00 |
CHIX |
606281023328835000 |
187 |
1566 |
11:31:07 |
XLON |
592207272897264000 |
89 |
1565.5 |
11:34:33 |
XLON |
606281023329445000 |
94 |
1565.5 |
11:34:33 |
XLON |
606281023329445000 |
10 |
1567 |
11:36:30 |
XLON |
592207272897456000 |
227 |
1567 |
11:36:30 |
XLON |
592207272897456000 |
483 |
1566 |
11:37:41 |
CHIX |
592207272897506000 |
266 |
1566 |
11:37:41 |
BATE |
606281023329563000 |
68 |
1566 |
11:37:41 |
CHIX |
606281023329563000 |
258 |
1564.5 |
11:42:16 |
BATE |
606281023329698000 |
9 |
1564 |
11:42:19 |
CHIX |
606281023329700000 |
160 |
1564 |
11:42:19 |
CHIX |
606281023329700000 |
3 |
1565.5 |
12:02:24 |
TRQX |
592207272898406000 |
3 |
1565.5 |
12:02:24 |
BATE |
606281023330448000 |
3 |
1565.5 |
12:02:24 |
BATE |
606281023330448000 |
8 |
1565.5 |
12:02:24 |
BATE |
606281023330448000 |
108 |
1565.5 |
12:02:24 |
BATE |
606281023330448000 |
1 |
1566.5 |
12:04:27 |
CHIX |
606281023330522000 |
112 |
1567 |
12:04:28 |
CHIX |
592207272898482000 |
43 |
1567 |
12:04:28 |
XLON |
606281023330523000 |
3 |
1567.5 |
12:05:06 |
CHIX |
592207272898508000 |
3 |
1567.5 |
12:05:06 |
CHIX |
592207272898508000 |
18 |
1567.5 |
12:05:06 |
CHIX |
592207272898508000 |
20 |
1567.5 |
12:05:06 |
XLON |
606281023330549000 |
97 |
1567.5 |
12:05:06 |
XLON |
606281023330549000 |
190 |
1568.5 |
12:07:08 |
CHIX |
606281023330629000 |
304 |
1568 |
12:07:24 |
CHIX |
592207272898600000 |
190 |
1568 |
12:07:24 |
BATE |
606281023330638000 |
239 |
1567.5 |
12:07:24 |
CHIX |
606281023330638000 |
139 |
1568 |
12:26:39 |
XLON |
606281023331420000 |
43 |
1568 |
12:26:39 |
XLON |
606281023331420000 |
181 |
1567.5 |
12:29:47 |
XLON |
606281023331564000 |
170 |
1566.5 |
12:31:33 |
TRQX |
592207272899628000 |
191 |
1566.5 |
12:31:33 |
XLON |
592207272899628000 |
170 |
1566.5 |
12:31:33 |
BATE |
592207272899628000 |
186 |
1566.5 |
12:31:33 |
XLON |
606281023331647000 |
149 |
1566.5 |
12:31:33 |
BATE |
606281023331647000 |
189 |
1568.5 |
12:48:39 |
CHIX |
592207272900243000 |
300 |
1568.5 |
12:48:39 |
CHIX |
606281023332248000 |
161 |
1568 |
12:49:56 |
BATE |
592207272900293000 |
425 |
1568 |
12:49:56 |
CHIX |
606281023332296000 |
47 |
1568 |
12:49:56 |
CHIX |
606281023332296000 |
265 |
1566.5 |
12:50:01 |
BATE |
592207272900295000 |
265 |
1568.5 |
14:31:37 |
XLON |
592207272904203000 |
161 |
1568.5 |
14:34:15 |
TRQX |
592207272904341000 |
168 |
1568.5 |
14:34:15 |
TRQX |
592207272904341000 |
236 |
1568.5 |
14:34:15 |
TRQX |
592207272904341000 |
56 |
1568.5 |
14:34:15 |
TRQX |
606281023336241000 |
161 |
1568.5 |
14:34:15 |
TRQX |
606281023336241000 |
190 |
1568.5 |
14:34:15 |
CHIX |
592207272904341000 |
298 |
1568.5 |
14:34:15 |
CHIX |
592207272904341000 |
161 |
1568.5 |
14:34:15 |
BATE |
592207272904341000 |
281 |
1568.5 |
14:34:15 |
BATE |
592207272904341000 |
483 |
1568.5 |
14:34:15 |
BATE |
592207272904341000 |
340 |
1568.5 |
14:34:15 |
CHIX |
606281023336241000 |
168 |
1568.5 |
14:34:15 |
BATE |
606281023336241000 |
168 |
1568.5 |
14:34:15 |
CHIX |
606281023336241000 |
272 |
1568.5 |
14:34:15 |
CHIX |
606281023336241000 |
261 |
1568.5 |
14:34:15 |
CHIX |
606281023336241000 |
176 |
1568.5 |
14:34:15 |
CHIX |
606281023336241000 |
270 |
1568.5 |
14:34:15 |
XLON |
606281023336241000 |
18 |
1568.5 |
14:34:15 |
XLON |
606281023336241000 |
153 |
1568.5 |
14:34:15 |
CHIX |
606281023336241000 |
266 |
1568.5 |
14:34:15 |
CHIX |
592207272904342000 |
105 |
1568.5 |
14:34:16 |
XLON |
606281023336241000 |
61 |
1568.5 |
14:34:16 |
XLON |
592207272904342000 |
4 |
1568.5 |
14:34:16 |
CHIX |
606281023336241000 |
118 |
1568.5 |
14:34:16 |
BATE |
606281023336241000 |
43 |
1568.5 |
14:34:16 |
BATE |
606281023336241000 |
122 |
1568.5 |
14:34:16 |
AQXE |
592207272904342000 |
117 |
1568.5 |
14:34:16 |
AQXE |
592207272904342000 |
118 |
1568.5 |
14:34:16 |
XLON |
606281023336241000 |
105 |
1568.5 |
14:34:20 |
CHIX |
592207272904345000 |
161 |
1568.5 |
14:34:20 |
CHIX |
606281023336244000 |
181 |
1568 |
14:48:42 |
CHIX |
592207272905064000 |
213 |
1568 |
14:48:42 |
CHIX |
606281023336942000 |
86 |
1568.5 |
14:57:25 |
TRQX |
592207272905447000 |
140 |
1568.5 |
14:57:25 |
BATE |
592207272905447000 |
110 |
1568.5 |
14:57:25 |
CHIX |
592207272905447000 |
50 |
1568.5 |
14:57:25 |
BATE |
592207272905447000 |
75 |
1568.5 |
14:57:25 |
TRQX |
592207272905447000 |
43 |
1568.5 |
14:57:25 |
BATE |
592207272905447000 |
75 |
1568.5 |
14:57:25 |
CHIX |
592207272905447000 |
84 |
1568.5 |
14:57:25 |
BATE |
592207272905447000 |
161 |
1568.5 |
14:57:25 |
BATE |
606281023337314000 |
190 |
1568.5 |
14:57:25 |
CHIX |
606281023337314000 |
55 |
1568.5 |
14:57:25 |
CHIX |
606281023337314000 |
106 |
1568.5 |
14:57:25 |
CHIX |
606281023337314000 |
224 |
1567.5 |
14:58:15 |
CHIX |
606281023337353000 |
161 |
1567.5 |
15:02:07 |
BATE |
592207272905660000 |
61 |
1567.5 |
15:02:07 |
CHIX |
606281023337523000 |
178 |
1567.5 |
15:02:07 |
CHIX |
606281023337523000 |
190 |
1567.5 |
15:02:09 |
CHIX |
592207272905662000 |
1 |
1567.5 |
15:02:09 |
CHIX |
606281023337524000 |
180 |
1567.5 |
15:05:06 |
XLON |
592207272905795000 |
330 |
1566.5 |
15:06:51 |
CHIX |
592207272905881000 |
20 |
1566.5 |
15:06:51 |
CHIX |
592207272905881000 |
174 |
1566 |
15:06:51 |
CHIX |
606281023337738000 |
108 |
1568.5 |
15:12:19 |
CHIX |
606281023337997000 |
73 |
1568.5 |
15:12:19 |
CHIX |
606281023337997000 |
161 |
1568 |
15:12:46 |
BATE |
592207272906169000 |
161 |
1568 |
15:12:46 |
TRQX |
592207272906169000 |
220 |
1568 |
15:12:46 |
CHIX |
606281023338019000 |
322 |
1568 |
15:12:46 |
XLON |
606281023338019000 |
169 |
1568.5 |
15:30:05 |
BATE |
592207272906963000 |
260 |
1568.5 |
15:30:05 |
CHIX |
592207272906963000 |
230 |
1568.5 |
15:30:05 |
CHIX |
592207272906963000 |
169 |
1568.5 |
15:30:05 |
CHIX |
606281023338789000 |
227 |
1568.5 |
15:30:05 |
XLON |
606281023338789000 |
147 |
1568.5 |
15:30:05 |
TRQX |
606281023338789000 |
198 |
1568.5 |
15:30:05 |
AQXE |
606281023338789000 |
47 |
1568.5 |
15:30:05 |
BATE |
606281023338790000 |
122 |
1568.5 |
15:30:05 |
BATE |
606281023338790000 |
14 |
1568.5 |
15:30:05 |
TRQX |
606281023338790000 |
29 |
1568.5 |
15:31:00 |
XLON |
592207272907012000 |
235 |
1568 |
15:32:50 |
AQXE |
592207272907120000 |
51 |
1568 |
15:33:04 |
TRQX |
592207272907135000 |
186 |
1567.5 |
15:33:42 |
CHIX |
592207272907172000 |
19 |
1567.5 |
15:33:55 |
AQXE |
606281023339008000 |
214 |
1567.5 |
15:34:45 |
AQXE |
606281023339065000 |
165 |
1568.5 |
15:40:40 |
XLON |
592207272907617000 |
451 |
1568.5 |
15:40:40 |
CHIX |
592207272907617000 |
230 |
1568.5 |
15:40:40 |
XLON |
606281023339431000 |
161 |
1568.5 |
15:40:40 |
BATE |
606281023339431000 |
161 |
1568.5 |
15:40:40 |
AQXE |
606281023339431000 |
189 |
1568.5 |
15:51:56 |
BATE |
592207272908217000 |
161 |
1568.5 |
15:51:56 |
BATE |
592207272908217000 |
293 |
1568.5 |
15:51:56 |
CHIX |
606281023340020000 |
189 |
1568.5 |
15:51:56 |
TRQX |
592207272908217000 |
189 |
1568 |
15:51:57 |
CHIX |
606281023340021000 |
161 |
1567 |
15:54:06 |
CHIX |
592207272908334000 |
41 |
1567 |
15:54:06 |
TRQX |
606281023340135000 |
148 |
1567 |
15:54:06 |
TRQX |
606281023340135000 |
176 |
1566 |
15:56:38 |
TRQX |
592207272908458000 |
165 |
1566.5 |
15:56:38 |
XLON |
606281023340256000 |
24 |
1566 |
15:56:38 |
CHIX |
606281023340256000 |
172 |
1566.5 |
15:59:03 |
CHIX |
592207272908576000 |
178 |
1566.5 |
15:59:45 |
CHIX |
606281023340405000 |
199 |
1566 |
16:00:25 |
CHIX |
592207272908650000 |
192 |
1566 |
16:00:25 |
XLON |
592207272908650000 |
248 |
1566 |
16:00:25 |
CHIX |
606281023340444000 |
51 |
1566 |
16:00:25 |
BATE |
606281023340444000 |
5 |
1566 |
16:00:25 |
XLON |
592207272908650000 |
42 |
1566 |
16:00:25 |
BATE |
606281023340444000 |
79 |
1566 |
16:00:25 |
BATE |
606281023340445000 |
48 |
1565.5 |
16:01:57 |
CHIX |
606281023340520000 |
346 |
1565.5 |
16:01:57 |
CHIX |
606281023340520000 |
182 |
1565 |
16:01:58 |
CHIX |
592207272908728000 |
161 |
1564.5 |
16:07:07 |
CHIX |
592207272909017000 |
10 |
1565.5 |
16:08:58 |
AQXE |
606281023340906000 |
1 |
1565.5 |
16:08:58 |
AQXE |
606281023340906000 |
117 |
1565.5 |
16:08:58 |
AQXE |
606281023340906000 |
42 |
1565.5 |
16:08:58 |
AQXE |
606281023340906000 |
89 |
1565.5 |
16:10:03 |
XLON |
592207272909182000 |
104 |
1565.5 |
16:10:03 |
XLON |
592207272909182000 |
212 |
1566 |
16:11:14 |
XLON |
592207272909254000 |
16 |
1566 |
16:11:14 |
XLON |
592207272909254000 |
161 |
1566 |
16:11:43 |
AQXE |
592207272909283000 |
10 |
1566 |
16:11:43 |
XLON |
606281023341066000 |
168 |
1566 |
16:12:57 |
AQXE |
592207272909362000 |
166 |
1566.5 |
16:13:54 |
XLON |
592207272909425000 |
1 |
1565.5 |
16:14:57 |
BATE |
592207272909493000 |
2 |
1565.5 |
16:14:57 |
BATE |
592207272909493000 |
13 |
1565.5 |
16:14:57 |
BATE |
592207272909493000 |
4 |
1565.5 |
16:14:57 |
CHIX |
606281023341274000 |
3 |
1565.5 |
16:14:57 |
CHIX |
606281023341274000 |
4 |
1565.5 |
16:14:57 |
CHIX |
606281023341274000 |
300 |
1565.5 |
16:14:57 |
AQXE |
606281023341274000 |
161 |
1565 |
16:15:55 |
CHIX |
592207272909575000 |
180 |
1566 |
16:15:58 |
XLON |
606281023341357000 |
15 |
1566 |
16:15:58 |
XLON |
606281023341357000 |
22 |
1566.5 |
16:17:39 |
XLON |
606281023341491000 |
191 |
1566.5 |
16:17:39 |
XLON |
606281023341491000 |
82 |
1566.5 |
16:17:39 |
XLON |
606281023341491000 |
163 |
1566.5 |
16:17:59 |
AQXE |
592207272909740000 |
5 |
1567 |
16:19:19 |
TRQX |
592207272909864000 |
6 |
1567 |
16:19:19 |
CHIX |
592207272909864000 |
9 |
1567 |
16:19:19 |
CHIX |
592207272909864000 |
8 |
1567 |
16:19:19 |
CHIX |
592207272909864000 |
13 |
1567 |
16:19:19 |
CHIX |
592207272909864000 |
14 |
1567 |
16:19:19 |
XLON |
606281023341639000 |
134 |
1567 |
16:19:19 |
XLON |
606281023341639000 |
2 |
1567 |
16:19:19 |
BATE |
606281023341639000 |
4 |
1567 |
16:19:19 |
BATE |
606281023341639000 |
224 |
1567.5 |
16:19:19 |
XLON |
592207272909864000 |
2 |
1567 |
16:19:39 |
BATE |
606281023341662000 |
7 |
1567 |
16:19:39 |
BATE |
606281023341662000 |
19 |
1567 |
16:19:39 |
BATE |
606281023341662000 |
140 |
1567 |
16:19:39 |
BATE |
606281023341662000 |
161 |
1566.5 |
16:19:53 |
AQXE |
592207272909903000 |
161 |
1566.5 |
16:19:53 |
BATE |
592207272909903000 |
277 |
1566.5 |
16:19:53 |
CHIX |
606281023341678000 |
69 |
1566 |
16:20:14 |
AQXE |
592207272909935000 |
201 |
1566 |
16:20:14 |
CHIX |
606281023341709000 |
108 |
1566 |
16:20:21 |
AQXE |
592207272909945000 |
92 |
1565.5 |
16:20:25 |
AQXE |
592207272909951000 |
112 |
1565.5 |
16:21:00 |
BATE |
606281023341770000 |
49 |
1565.5 |
16:21:00 |
BATE |
606281023341770000 |
87 |
1565.5 |
16:21:00 |
XLON |
606281023341770000 |
36 |
1565 |
16:21:09 |
CHIX |
592207272910011000 |
144 |
1565 |
16:21:11 |
CHIX |
592207272910014000 |
172 |
1564.5 |
16:22:07 |
CHIX |
592207272910094000 |
25 |
1564.5 |
16:22:07 |
CHIX |
592207272910094000 |
177 |
1564 |
16:22:11 |
BATE |
592207272910100000 |
11 |
1564 |
16:22:32 |
BATE |
592207272910128000 |
200 |
1563.5 |
16:23:16 |
CHIX |
606281023341950000 |
161 |
1563.5 |
16:23:16 |
AQXE |
592207272910180000 |
196 |
1563.5 |
16:24:14 |
CHIX |
592207272910243000 |
187 |
1563 |
16:24:25 |
CHIX |
606281023342021000 |
228 |
1564.5 |
16:26:16 |
BATE |
592207272910349000 |
7 |
1564 |
16:26:41 |
TRQX |
592207272910363000 |
188 |
1564 |
16:26:41 |
XLON |
606281023342129000 |
164 |
1564 |
16:26:41 |
XLON |
606281023342129000 |
185 |
1564 |
16:26:41 |
XLON |
606281023342129000 |
139 |
1564 |
16:26:41 |
TRQX |
592207272910363000 |
15 |
1564 |
16:26:41 |
TRQX |
592207272910363000 |
161 |
1564 |
16:26:41 |
AQXE |
606281023342129000 |
36 |
1563.5 |
16:29:05 |
BATE |
606281023342203000 |
29 |
1563.5 |
16:29:05 |
TRQX |
606281023342203000 |
205 |
1563.5 |
16:29:27 |
TRQX |
606281023342210000 |
149 |
1563.5 |
16:29:27 |
BATE |
606281023342210000 |
90 |
1563.5 |
16:29:27 |
CHIX |
606281023342210000 |
95 |
1563.5 |
16:29:27 |
CHIX |
606281023342210000 |
261 |
1562 |
16:35:09 |
XLON |
592207272910484000 |
5572 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
1093 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
44 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
4289 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
4105 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
1717 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
8 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
1275 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
11 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
462 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
2749 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
2811 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
304 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
2716 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
1332 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
3802 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
2704 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
851 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
1632 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
12 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
2491 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
349 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
948 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
26 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
139 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
2351 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
601 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
3322 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
2039 |
1562 |
16:35:09 |
XLON |
606281023342244000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)