24 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 January 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 180,000
Date of transaction: 24 January 2023
Average price paid per share: GBp 1,832.0
Lowest price paid per share: GBp 1,832.0
Highest price paid per share: GBp 1,832.0
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 January 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
London Stock Exchange |
1,832.9889 |
93,091 |
1,821.5000 |
1,862.0000 |
BATS Europe |
1,834.5499 |
17,405 |
1,822.0000 |
1,860.0000 |
Chi-X Europe |
1,837.0982 |
44,169 |
1,820.5000 |
1,869.5000 |
Turquoise |
1,832.7789 |
10,181 |
1,821.0000 |
1,848.5000 |
Aquis Exchange |
1,834.3190 |
15,154 |
1,822.0000 |
1,866.5000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
35 |
1850 |
08:18:13 |
AQXE |
606164592057092000 |
218 |
1848 |
08:18:26 |
BATE |
606164592057099000 |
114 |
1849 |
08:19:31 |
BATE |
592090841621288000 |
66 |
1849 |
08:19:31 |
BATE |
592090841621288000 |
158 |
1849 |
08:19:49 |
AQXE |
592090841621295000 |
151 |
1849 |
08:19:49 |
BATE |
606164592057129000 |
141 |
1849.5 |
08:24:16 |
CHIX |
592090841621417000 |
30 |
1849.5 |
08:24:16 |
CHIX |
592090841621417000 |
156 |
1849 |
08:25:17 |
CHIX |
606164592057268000 |
194 |
1847.5 |
08:26:55 |
BATE |
606164592057311000 |
189 |
1843 |
08:27:16 |
CHIX |
606164592057323000 |
197 |
1850 |
08:33:08 |
CHIX |
592090841621672000 |
151 |
1849.5 |
08:33:08 |
BATE |
592090841621672000 |
151 |
1849.5 |
08:33:08 |
XLON |
606164592057491000 |
193 |
1849.5 |
08:33:08 |
CHIX |
606164592057491000 |
169 |
1850 |
08:35:00 |
AQXE |
592090841621725000 |
189 |
1850 |
08:36:42 |
AQXE |
592090841621775000 |
92 |
1850 |
08:36:42 |
CHIX |
606164592057592000 |
59 |
1850 |
08:36:42 |
CHIX |
606164592057592000 |
158 |
1850 |
09:06:38 |
CHIX |
592090841622728000 |
158 |
1850 |
09:06:38 |
CHIX |
606164592058517000 |
141 |
1849.5 |
09:11:03 |
CHIX |
606164592058665000 |
43 |
1849.5 |
09:11:07 |
CHIX |
606164592058668000 |
200 |
1850.5 |
09:15:07 |
XLON |
606164592058784000 |
99 |
1850.5 |
09:15:07 |
XLON |
606164592058784000 |
63 |
1850.5 |
09:16:09 |
XLON |
606164592058815000 |
106 |
1850.5 |
09:16:09 |
XLON |
606164592058815000 |
7 |
1850.5 |
09:16:09 |
XLON |
606164592058815000 |
217 |
1849.5 |
09:16:53 |
CHIX |
592090841623064000 |
162 |
1849.5 |
09:16:53 |
CHIX |
592090841623064000 |
239 |
1849.5 |
09:16:53 |
XLON |
592090841623064000 |
164 |
1850.5 |
09:16:54 |
AQXE |
592090841623065000 |
230 |
1849.5 |
09:17:37 |
XLON |
606164592058866000 |
166 |
1849 |
09:17:54 |
BATE |
592090841623100000 |
178 |
1849 |
09:17:54 |
CHIX |
592090841623100000 |
189 |
1849 |
09:17:54 |
CHIX |
606164592058877000 |
34 |
1848 |
09:20:50 |
TRQX |
606164592058966000 |
151 |
1848 |
09:20:50 |
TRQX |
606164592058966000 |
338 |
1848 |
09:26:32 |
CHIX |
592090841623391000 |
169 |
1847 |
09:26:39 |
TRQX |
606164592059162000 |
185 |
1845 |
09:33:55 |
CHIX |
592090841623631000 |
151 |
1845 |
09:33:55 |
BATE |
606164592059390000 |
131 |
1842 |
09:33:59 |
CHIX |
592090841623634000 |
78 |
1842 |
09:34:00 |
CHIX |
592090841623635000 |
18 |
1839 |
09:34:57 |
CHIX |
592090841623673000 |
180 |
1841 |
09:37:34 |
BATE |
592090841623768000 |
37 |
1841 |
09:37:34 |
CHIX |
606164592059524000 |
265 |
1841 |
09:37:34 |
CHIX |
606164592059524000 |
179 |
1839.5 |
09:40:30 |
CHIX |
606164592059642000 |
184 |
1839 |
09:41:03 |
CHIX |
606164592059661000 |
26 |
1839 |
09:43:12 |
CHIX |
606164592059755000 |
181 |
1839.5 |
09:47:14 |
XLON |
606164592059920000 |
163 |
1840 |
09:51:32 |
CHIX |
606164592060065000 |
160 |
1839 |
09:52:31 |
BATE |
606164592060096000 |
105 |
1839 |
09:52:31 |
CHIX |
606164592060096000 |
66 |
1839 |
09:52:31 |
CHIX |
606164592060096000 |
185 |
1839 |
09:52:31 |
CHIX |
592090841624356000 |
345 |
1838.5 |
09:53:51 |
CHIX |
606164592060139000 |
154 |
1838 |
09:57:58 |
CHIX |
592090841624536000 |
96 |
1837.5 |
09:58:03 |
CHIX |
592090841624539000 |
74 |
1837.5 |
09:58:03 |
CHIX |
592090841624539000 |
33 |
1837.5 |
10:01:54 |
TRQX |
592090841624674000 |
138 |
1837.5 |
10:01:54 |
TRQX |
592090841624674000 |
167 |
1837 |
10:03:30 |
CHIX |
592090841624733000 |
171 |
1840 |
10:07:41 |
TRQX |
606164592060613000 |
155 |
1840.5 |
10:12:03 |
BATE |
592090841625032000 |
184 |
1840.5 |
10:12:03 |
XLON |
606164592060750000 |
151 |
1843 |
10:16:28 |
AQXE |
592090841625178000 |
230 |
1843 |
10:16:28 |
XLON |
592090841625178000 |
151 |
1843 |
10:16:28 |
CHIX |
606164592060892000 |
178 |
1841.5 |
10:17:36 |
XLON |
606164592060926000 |
81 |
1840 |
10:25:11 |
CHIX |
592090841625473000 |
117 |
1840 |
10:25:24 |
CHIX |
592090841625481000 |
55 |
1840 |
10:25:24 |
CHIX |
592090841625481000 |
48 |
1840 |
10:28:06 |
CHIX |
592090841625572000 |
2 |
1840.5 |
10:30:54 |
AQXE |
606164592061358000 |
174 |
1840.5 |
10:33:08 |
CHIX |
606164592061429000 |
12 |
1840.5 |
10:33:08 |
AQXE |
606164592061429000 |
56 |
1840.5 |
10:33:10 |
AQXE |
606164592061431000 |
104 |
1840.5 |
10:33:10 |
XLON |
606164592061431000 |
73 |
1840 |
10:33:51 |
CHIX |
592090841625758000 |
177 |
1840 |
10:33:51 |
TRQX |
606164592061455000 |
161 |
1840.5 |
10:37:14 |
BATE |
606164592061559000 |
164 |
1840.5 |
10:45:08 |
CHIX |
592090841626112000 |
93 |
1840 |
10:47:05 |
CHIX |
592090841626240000 |
71 |
1840 |
10:47:05 |
CHIX |
592090841626240000 |
163 |
1840 |
10:47:05 |
CHIX |
592090841626240000 |
74 |
1840.5 |
10:53:01 |
AQXE |
592090841626543000 |
177 |
1840.5 |
10:53:01 |
XLON |
606164592062221000 |
37 |
1840.5 |
10:53:01 |
XLON |
606164592062221000 |
174 |
1839.5 |
10:53:03 |
TRQX |
592090841626544000 |
161 |
1839.5 |
10:53:03 |
BATE |
606164592062222000 |
167 |
1839.5 |
10:53:03 |
BATE |
606164592062222000 |
179 |
1839.5 |
10:53:03 |
XLON |
606164592062222000 |
178 |
1839.5 |
10:53:03 |
CHIX |
606164592062222000 |
343 |
1837.5 |
10:57:16 |
CHIX |
592090841626720000 |
340 |
1837 |
11:03:03 |
CHIX |
592090841626934000 |
120 |
1836.5 |
11:07:03 |
CHIX |
606164592062750000 |
61 |
1836.5 |
11:07:03 |
CHIX |
606164592062750000 |
190 |
1836 |
11:07:14 |
BATE |
592090841627095000 |
60 |
1834.5 |
11:07:54 |
CHIX |
592090841627121000 |
107 |
1834.5 |
11:08:03 |
CHIX |
592090841627125000 |
174 |
1830 |
11:08:17 |
CHIX |
592090841627132000 |
177 |
1829.5 |
11:14:25 |
TRQX |
592090841627373000 |
151 |
1829.5 |
11:14:25 |
BATE |
606164592063028000 |
188 |
1828 |
11:15:56 |
CHIX |
592090841627432000 |
141 |
1828.5 |
11:17:30 |
BATE |
592090841627484000 |
117 |
1828.5 |
11:19:52 |
BATE |
592090841627580000 |
53 |
1828 |
11:19:56 |
CHIX |
592090841627583000 |
117 |
1828 |
11:19:56 |
CHIX |
592090841627583000 |
130 |
1828 |
11:29:07 |
CHIX |
606164592063561000 |
169 |
1829 |
11:33:07 |
AQXE |
606164592063720000 |
180 |
1829.5 |
11:35:03 |
CHIX |
606164592063804000 |
154 |
1829 |
11:40:03 |
CHIX |
592090841628368000 |
117 |
1830 |
11:43:03 |
XLON |
592090841628475000 |
34 |
1830 |
11:43:03 |
XLON |
592090841628475000 |
179 |
1830 |
11:43:03 |
CHIX |
606164592064099000 |
165 |
1829.5 |
11:45:29 |
XLON |
592090841628571000 |
92 |
1829 |
11:47:21 |
CHIX |
592090841628643000 |
21 |
1831 |
11:51:24 |
XLON |
606164592064415000 |
147 |
1831 |
11:51:24 |
XLON |
606164592064415000 |
30 |
1832.5 |
11:54:59 |
XLON |
592090841628944000 |
121 |
1832.5 |
11:54:59 |
XLON |
592090841628944000 |
22 |
1832.5 |
11:54:59 |
AQXE |
606164592064556000 |
385 |
1831 |
11:56:27 |
XLON |
592090841629002000 |
146 |
1831 |
11:56:27 |
CHIX |
592090841629002000 |
5 |
1831 |
11:56:27 |
CHIX |
592090841629002000 |
151 |
1831 |
11:56:27 |
TRQX |
606164592064612000 |
151 |
1831 |
11:56:27 |
BATE |
606164592064612000 |
107 |
1831 |
11:56:27 |
TRQX |
592090841629002000 |
27 |
1831 |
11:56:27 |
AQXE |
592090841629002000 |
165 |
1830 |
12:01:24 |
CHIX |
592090841629216000 |
185 |
1829.5 |
12:02:57 |
CHIX |
592090841629286000 |
186 |
1831.5 |
12:09:03 |
CHIX |
592090841629555000 |
57 |
1831.5 |
12:09:03 |
TRQX |
606164592065153000 |
39 |
1831.5 |
12:12:03 |
CHIX |
592090841629687000 |
151 |
1831.5 |
12:12:10 |
XLON |
592090841629694000 |
151 |
1831.5 |
12:12:10 |
BATE |
606164592065289000 |
94 |
1831.5 |
12:12:10 |
TRQX |
606164592065289000 |
150 |
1831.5 |
12:12:10 |
AQXE |
606164592065290000 |
28 |
1831.5 |
12:12:10 |
AQXE |
606164592065290000 |
98 |
1830.5 |
12:12:22 |
CHIX |
606164592065300000 |
32 |
1832.5 |
12:17:36 |
BATE |
606164592065526000 |
149 |
1834 |
12:22:25 |
BATE |
592090841630137000 |
9 |
1834 |
12:22:25 |
BATE |
592090841630137000 |
166 |
1833 |
12:24:06 |
CHIX |
606164592065798000 |
246 |
1833 |
12:24:06 |
CHIX |
606164592065798000 |
201 |
1833 |
12:24:06 |
BATE |
606164592065798000 |
295 |
1832 |
12:25:03 |
CHIX |
606164592065832000 |
134 |
1833 |
12:35:55 |
AQXE |
606164592066258000 |
36 |
1833 |
12:36:03 |
AQXE |
606164592066263000 |
160 |
1833.5 |
12:36:54 |
AQXE |
592090841630728000 |
17 |
1833 |
12:38:36 |
BATE |
592090841630806000 |
125 |
1833 |
12:38:36 |
BATE |
592090841630806000 |
26 |
1833 |
12:38:36 |
BATE |
592090841630806000 |
84 |
1833 |
12:40:50 |
XLON |
592090841630905000 |
74 |
1833 |
12:40:50 |
XLON |
592090841630905000 |
151 |
1832.5 |
12:43:43 |
CHIX |
592090841631031000 |
163 |
1833.5 |
12:44:27 |
AQXE |
606164592066625000 |
42 |
1832.5 |
12:45:34 |
XLON |
592090841631104000 |
224 |
1832.5 |
12:45:34 |
XLON |
592090841631104000 |
151 |
1832.5 |
12:45:34 |
BATE |
606164592066667000 |
190 |
1832.5 |
12:45:34 |
TRQX |
606164592066667000 |
163 |
1832.5 |
12:45:34 |
BATE |
606164592066667000 |
289 |
1831.5 |
12:46:30 |
BATE |
592090841631137000 |
167 |
1831.5 |
12:53:45 |
AQXE |
606164592066962000 |
175 |
1834 |
13:01:56 |
XLON |
606164592067266000 |
45 |
1834 |
13:04:00 |
XLON |
606164592067352000 |
134 |
1834 |
13:04:00 |
XLON |
606164592067352000 |
75 |
1832 |
13:04:00 |
CHIX |
592090841631808000 |
100 |
1832 |
13:04:00 |
CHIX |
592090841631808000 |
314 |
1832 |
13:04:00 |
CHIX |
606164592067353000 |
122 |
1832 |
13:04:36 |
TRQX |
592090841631837000 |
53 |
1832 |
13:05:21 |
TRQX |
592090841631874000 |
151 |
1832 |
13:05:21 |
BATE |
592090841631874000 |
152 |
1833 |
13:11:18 |
CHIX |
592090841632131000 |
151 |
1833 |
13:11:18 |
CHIX |
592090841632131000 |
176 |
1833 |
13:11:18 |
TRQX |
606164592067668000 |
141 |
1832 |
13:13:53 |
CHIX |
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11 |
1832 |
13:13:53 |
CHIX |
592090841632236000 |
294 |
1832 |
13:13:53 |
TRQX |
606164592067770000 |
296 |
1830.5 |
13:17:28 |
CHIX |
606164592067906000 |
170 |
1830 |
13:23:30 |
XLON |
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291 |
1832 |
13:28:06 |
AQXE |
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22 |
1831 |
13:28:13 |
AQXE |
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173 |
1831 |
13:29:40 |
CHIX |
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12 |
1831 |
13:29:40 |
BATE |
606164592068318000 |
157 |
1831 |
13:29:40 |
BATE |
606164592068318000 |
411 |
1831 |
13:29:40 |
XLON |
606164592068318000 |
129 |
1831 |
13:29:43 |
AQXE |
592090841632802000 |
291 |
1830 |
13:30:20 |
BATE |
592090841632830000 |
124 |
1829.5 |
13:34:06 |
TRQX |
592090841632953000 |
170 |
1831.5 |
13:36:48 |
AQXE |
592090841633055000 |
151 |
1830.5 |
13:37:56 |
TRQX |
592090841633098000 |
264 |
1830.5 |
13:37:56 |
CHIX |
592090841633098000 |
176 |
1830.5 |
13:37:56 |
BATE |
606164592068606000 |
247 |
1830.5 |
13:37:56 |
CHIX |
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171 |
1829.5 |
13:38:06 |
CHIX |
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27 |
1829.5 |
13:38:06 |
CHIX |
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277 |
1828.5 |
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CHIX |
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28 |
1827 |
13:41:42 |
CHIX |
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268 |
1827 |
13:41:42 |
CHIX |
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141 |
1826.5 |
13:47:12 |
XLON |
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27 |
1826.5 |
13:47:12 |
XLON |
606164592068934000 |
153 |
1825.5 |
13:48:53 |
TRQX |
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209 |
1825 |
13:49:02 |
CHIX |
592090841633501000 |
92 |
1825 |
13:50:03 |
CHIX |
592090841633548000 |
164 |
1824.5 |
13:52:03 |
TRQX |
592090841633625000 |
153 |
1824.5 |
13:52:03 |
CHIX |
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30 |
1823.5 |
13:52:06 |
AQXE |
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141 |
1823.5 |
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AQXE |
606164592069119000 |
22 |
1823.5 |
13:52:09 |
AQXE |
606164592069119000 |
141 |
1822 |
13:56:59 |
CHIX |
592090841633798000 |
162 |
1822 |
13:58:15 |
CHIX |
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170 |
1822 |
13:58:15 |
BATE |
606164592069322000 |
170 |
1821.5 |
13:58:21 |
TRQX |
606164592069325000 |
165 |
1821 |
13:58:26 |
CHIX |
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36 |
1821.5 |
14:03:26 |
CHIX |
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96 |
1822 |
14:06:09 |
XLON |
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95 |
1822 |
14:06:19 |
XLON |
592090841634172000 |
182 |
1822 |
14:06:19 |
CHIX |
606164592069643000 |
314 |
1822.5 |
14:12:12 |
BATE |
592090841634430000 |
32 |
1822.5 |
14:12:12 |
BATE |
592090841634430000 |
50 |
1822 |
14:13:31 |
CHIX |
606164592069950000 |
296 |
1823.5 |
14:14:09 |
AQXE |
606164592069980000 |
35 |
1823 |
14:16:40 |
XLON |
606164592070103000 |
126 |
1823 |
14:16:40 |
XLON |
606164592070103000 |
154 |
1823 |
14:19:46 |
XLON |
592090841634778000 |
154 |
1822 |
14:20:24 |
AQXE |
592090841634808000 |
291 |
1822 |
14:20:24 |
BATE |
592090841634808000 |
151 |
1822 |
14:20:24 |
AQXE |
606164592070262000 |
202 |
1822 |
14:20:24 |
CHIX |
606164592070262000 |
244 |
1821 |
14:21:41 |
CHIX |
606164592070328000 |
215 |
1822.5 |
14:25:10 |
TRQX |
606164592070485000 |
158 |
1822 |
14:26:03 |
CHIX |
592090841635078000 |
180 |
1822 |
14:26:03 |
XLON |
592090841635078000 |
158 |
1822 |
14:26:03 |
AQXE |
592090841635078000 |
176 |
1827.5 |
14:31:25 |
AQXE |
606164592070839000 |
192 |
1826.5 |
14:31:48 |
BATE |
592090841635425000 |
73 |
1826.5 |
14:31:48 |
XLON |
606164592070863000 |
229 |
1826.5 |
14:31:48 |
XLON |
606164592070863000 |
181 |
1826.5 |
14:31:48 |
XLON |
606164592070863000 |
14 |
1826.5 |
14:31:48 |
XLON |
606164592070863000 |
14 |
1826.5 |
14:31:48 |
XLON |
592090841635425000 |
11 |
1826.5 |
14:31:48 |
XLON |
606164592070863000 |
3 |
1826.5 |
14:31:48 |
XLON |
606164592070863000 |
148 |
1826.5 |
14:31:48 |
XLON |
606164592070863000 |
187 |
1829 |
14:33:30 |
TRQX |
592090841635552000 |
151 |
1829 |
14:33:30 |
XLON |
606164592070987000 |
289 |
1828.5 |
14:34:03 |
XLON |
606164592071017000 |
193 |
1827.5 |
14:36:03 |
CHIX |
592090841635702000 |
118 |
1827.5 |
14:36:03 |
CHIX |
592090841635702000 |
151 |
1833 |
14:40:41 |
AQXE |
592090841635965000 |
157 |
1833 |
14:41:27 |
XLON |
606164592071429000 |
100 |
1834 |
14:42:21 |
AQXE |
592090841636055000 |
75 |
1834 |
14:42:21 |
AQXE |
592090841636055000 |
277 |
1833.5 |
14:43:05 |
XLON |
592090841636090000 |
156 |
1833.5 |
14:43:05 |
XLON |
592090841636090000 |
302 |
1833.5 |
14:43:05 |
CHIX |
606164592071513000 |
169 |
1833.5 |
14:43:05 |
CHIX |
592090841636090000 |
120 |
1832.5 |
14:43:26 |
CHIX |
592090841636109000 |
171 |
1832.5 |
14:43:26 |
CHIX |
592090841636109000 |
293 |
1831 |
14:45:00 |
CHIX |
592090841636186000 |
170 |
1831.5 |
14:47:46 |
XLON |
592090841636346000 |
286 |
1830.5 |
14:48:27 |
CHIX |
606164592071800000 |
151 |
1829.5 |
14:50:11 |
TRQX |
592090841636466000 |
81 |
1829.5 |
14:50:11 |
CHIX |
606164592071879000 |
75 |
1829.5 |
14:50:11 |
CHIX |
606164592071879000 |
176 |
1829.5 |
14:50:11 |
CHIX |
606164592071879000 |
163 |
1829 |
14:53:05 |
CHIX |
606164592072009000 |
131 |
1829 |
14:53:05 |
CHIX |
606164592072009000 |
172 |
1829 |
14:53:05 |
XLON |
606164592072009000 |
122 |
1828 |
14:55:43 |
TRQX |
592090841636740000 |
158 |
1828 |
14:55:43 |
CHIX |
606164592072142000 |
164 |
1828 |
14:55:43 |
XLON |
606164592072142000 |
29 |
1828 |
14:55:43 |
TRQX |
592090841636740000 |
164 |
1827.5 |
14:55:45 |
CHIX |
592090841636742000 |
299 |
1827.5 |
14:57:01 |
XLON |
592090841636809000 |
177 |
1827 |
14:59:21 |
XLON |
592090841636931000 |
310 |
1826.5 |
15:00:05 |
XLON |
606164592072360000 |
171 |
1826 |
15:00:05 |
BATE |
592090841636966000 |
21 |
1829 |
15:02:10 |
CHIX |
592090841637068000 |
99 |
1830 |
15:03:49 |
AQXE |
606164592072528000 |
75 |
1830 |
15:03:49 |
AQXE |
606164592072528000 |
160 |
1829.5 |
15:04:25 |
XLON |
606164592072554000 |
130 |
1829 |
15:05:04 |
CHIX |
592090841637204000 |
174 |
1829 |
15:05:04 |
BATE |
592090841637204000 |
95 |
1829 |
15:05:04 |
TRQX |
606164592072586000 |
74 |
1829 |
15:05:04 |
BATE |
606164592072586000 |
192 |
1829 |
15:05:04 |
XLON |
606164592072586000 |
100 |
1829 |
15:05:04 |
BATE |
606164592072586000 |
79 |
1829 |
15:05:04 |
TRQX |
606164592072586000 |
8 |
1829 |
15:05:04 |
XLON |
606164592072586000 |
161 |
1828 |
15:06:00 |
CHIX |
592090841637252000 |
105 |
1828 |
15:06:00 |
TRQX |
606164592072633000 |
6 |
1828 |
15:06:00 |
TRQX |
606164592072633000 |
34 |
1828 |
15:06:00 |
TRQX |
606164592072633000 |
6 |
1828 |
15:06:00 |
TRQX |
606164592072633000 |
4 |
1830 |
15:09:58 |
XLON |
592090841637436000 |
173 |
1830 |
15:09:58 |
BATE |
606164592072809000 |
208 |
1829 |
15:10:18 |
TRQX |
592090841637453000 |
175 |
1829 |
15:10:18 |
BATE |
606164592072826000 |
22 |
1829 |
15:10:18 |
BATE |
606164592072826000 |
40 |
1829 |
15:10:18 |
BATE |
606164592072826000 |
65 |
1829 |
15:10:18 |
BATE |
606164592072826000 |
141 |
1829 |
15:10:18 |
AQXE |
606164592072826000 |
101 |
1829 |
15:10:19 |
TRQX |
592090841637454000 |
10 |
1829 |
15:10:19 |
AQXE |
606164592072826000 |
28 |
1829 |
15:10:25 |
CHIX |
606164592072831000 |
45 |
1829 |
15:10:25 |
CHIX |
606164592072831000 |
157 |
1831 |
15:14:13 |
TRQX |
592090841637641000 |
34 |
1830.5 |
15:14:13 |
TRQX |
592090841637641000 |
117 |
1830.5 |
15:14:13 |
TRQX |
592090841637641000 |
1 |
1830.5 |
15:14:13 |
BATE |
592090841637641000 |
175 |
1830.5 |
15:14:13 |
BATE |
592090841637641000 |
72 |
1830.5 |
15:14:13 |
CHIX |
606164592073007000 |
79 |
1830.5 |
15:14:13 |
CHIX |
606164592073007000 |
33 |
1830 |
15:16:40 |
CHIX |
592090841637772000 |
10 |
1830 |
15:16:40 |
CHIX |
592090841637772000 |
114 |
1830 |
15:16:40 |
CHIX |
592090841637772000 |
15 |
1830 |
15:16:40 |
XLON |
606164592073134000 |
274 |
1830 |
15:16:40 |
XLON |
606164592073134000 |
172 |
1830 |
15:16:41 |
CHIX |
606164592073136000 |
292 |
1830.5 |
15:17:18 |
XLON |
606164592073163000 |
143 |
1829.5 |
15:19:49 |
BATE |
592090841637905000 |
21 |
1829.5 |
15:19:49 |
BATE |
592090841637905000 |
127 |
1829.5 |
15:19:54 |
BATE |
592090841637908000 |
100 |
1832 |
15:25:11 |
AQXE |
606164592073467000 |
99 |
1832 |
15:25:11 |
AQXE |
606164592073467000 |
102 |
1832 |
15:25:11 |
AQXE |
606164592073467000 |
9 |
1832 |
15:25:11 |
AQXE |
606164592073467000 |
91 |
1833 |
15:26:27 |
XLON |
592090841638173000 |
129 |
1833 |
15:26:27 |
CHIX |
606164592073522000 |
17 |
1833 |
15:26:27 |
CHIX |
606164592073522000 |
5 |
1833 |
15:26:27 |
CHIX |
606164592073522000 |
19 |
1833.5 |
15:27:50 |
TRQX |
606164592073597000 |
99 |
1833.5 |
15:27:50 |
CHIX |
606164592073597000 |
98 |
1833.5 |
15:27:50 |
CHIX |
606164592073597000 |
87 |
1834 |
15:27:55 |
XLON |
592090841638256000 |
100 |
1834 |
15:27:55 |
AQXE |
606164592073601000 |
51 |
1834 |
15:27:55 |
AQXE |
606164592073601000 |
280 |
1834 |
15:29:54 |
AQXE |
606164592073695000 |
151 |
1835.5 |
15:31:14 |
AQXE |
592090841638458000 |
120 |
1835.5 |
15:31:14 |
XLON |
606164592073795000 |
151 |
1834.5 |
15:32:14 |
BATE |
606164592073862000 |
420 |
1834.5 |
15:32:14 |
XLON |
592090841638527000 |
7 |
1834.5 |
15:32:14 |
XLON |
592090841638527000 |
141 |
1834.5 |
15:32:18 |
AQXE |
606164592073867000 |
165 |
1834.5 |
15:33:03 |
TRQX |
592090841638576000 |
158 |
1834.5 |
15:33:03 |
BATE |
606164592073910000 |
22 |
1834.5 |
15:33:03 |
AQXE |
606164592073910000 |
54 |
1834 |
15:34:12 |
CHIX |
606164592073979000 |
156 |
1834 |
15:34:17 |
XLON |
592090841638652000 |
97 |
1834 |
15:34:17 |
CHIX |
606164592073984000 |
284 |
1833 |
15:35:03 |
CHIX |
592090841638699000 |
152 |
1832 |
15:36:34 |
XLON |
606164592074111000 |
158 |
1832 |
15:39:10 |
CHIX |
592090841638922000 |
234 |
1831.5 |
15:39:12 |
CHIX |
592090841638928000 |
67 |
1831.5 |
15:39:38 |
CHIX |
592090841638958000 |
158 |
1831.5 |
15:39:38 |
TRQX |
606164592074276000 |
102 |
1835 |
15:43:24 |
AQXE |
592090841639172000 |
49 |
1835 |
15:43:24 |
AQXE |
592090841639172000 |
2 |
1835 |
15:43:24 |
XLON |
606164592074484000 |
88 |
1836 |
15:44:59 |
XLON |
606164592074574000 |
63 |
1836 |
15:44:59 |
XLON |
606164592074574000 |
102 |
1836 |
15:44:59 |
AQXE |
592090841639266000 |
33 |
1836 |
15:44:59 |
CHIX |
606164592074574000 |
143 |
1835.5 |
15:45:51 |
XLON |
606164592074634000 |
11 |
1835.5 |
15:45:51 |
XLON |
606164592074634000 |
168 |
1835 |
15:47:00 |
XLON |
592090841639407000 |
108 |
1835 |
15:47:00 |
XLON |
592090841639408000 |
117 |
1835 |
15:47:00 |
TRQX |
606164592074712000 |
391 |
1835 |
15:47:00 |
CHIX |
606164592074712000 |
26 |
1835 |
15:47:00 |
XLON |
592090841639408000 |
45 |
1835 |
15:47:00 |
TRQX |
606164592074712000 |
45 |
1835 |
15:47:02 |
CHIX |
606164592074714000 |
267 |
1834.5 |
15:47:50 |
AQXE |
592090841639463000 |
31 |
1834.5 |
15:47:50 |
AQXE |
592090841639463000 |
77 |
1837 |
15:49:11 |
CHIX |
606164592074850000 |
13 |
1837 |
15:50:24 |
BATE |
592090841639634000 |
169 |
1837 |
15:50:24 |
XLON |
592090841639634000 |
138 |
1837 |
15:50:24 |
BATE |
592090841639634000 |
74 |
1837 |
15:50:24 |
CHIX |
606164592074930000 |
143 |
1835.5 |
15:51:16 |
CHIX |
606164592074995000 |
143 |
1835.5 |
15:51:18 |
CHIX |
606164592074997000 |
295 |
1835 |
15:52:53 |
XLON |
606164592075106000 |
141 |
1835 |
15:54:06 |
XLON |
606164592075189000 |
42 |
1835 |
15:54:08 |
AQXE |
592090841639904000 |
12 |
1835 |
15:54:08 |
XLON |
606164592075191000 |
109 |
1835 |
15:54:34 |
AQXE |
592090841639934000 |
53 |
1836.5 |
15:58:17 |
XLON |
592090841640197000 |
102 |
1836.5 |
15:58:17 |
AQXE |
606164592075473000 |
49 |
1836.5 |
15:58:17 |
AQXE |
606164592075473000 |
100 |
1835.5 |
15:59:13 |
XLON |
592090841640258000 |
152 |
1836.5 |
15:59:33 |
AQXE |
606164592075556000 |
51 |
1835.5 |
16:00:07 |
XLON |
592090841640328000 |
152 |
1835.5 |
16:00:31 |
CHIX |
592090841640359000 |
151 |
1835.5 |
16:00:31 |
CHIX |
592090841640359000 |
147 |
1835.5 |
16:00:44 |
BATE |
606164592075644000 |
5 |
1835.5 |
16:00:44 |
BATE |
606164592075644000 |
151 |
1835.5 |
16:00:44 |
BATE |
606164592075644000 |
171 |
1835.5 |
16:00:44 |
XLON |
606164592075644000 |
152 |
1835.5 |
16:00:44 |
XLON |
606164592075644000 |
47 |
1834.5 |
16:01:50 |
CHIX |
592090841640449000 |
206 |
1834.5 |
16:01:51 |
CHIX |
592090841640449000 |
37 |
1834.5 |
16:02:00 |
CHIX |
592090841640460000 |
282 |
1834 |
16:03:07 |
CHIX |
606164592075797000 |
306 |
1833 |
16:03:23 |
CHIX |
592090841640554000 |
88 |
1831.5 |
16:05:04 |
CHIX |
592090841640673000 |
192 |
1831.5 |
16:05:25 |
CHIX |
592090841640702000 |
12 |
1831.5 |
16:05:25 |
CHIX |
592090841640702000 |
322 |
1832.5 |
16:10:13 |
XLON |
606164592076277000 |
18 |
1832.5 |
16:10:13 |
AQXE |
592090841641027000 |
19 |
1832.5 |
16:10:29 |
XLON |
592090841641046000 |
49 |
1832.5 |
16:10:29 |
AQXE |
606164592076295000 |
112 |
1832.5 |
16:10:29 |
AQXE |
606164592076295000 |
180 |
1831.5 |
16:11:09 |
TRQX |
592090841641086000 |
405 |
1831.5 |
16:11:09 |
CHIX |
606164592076334000 |
155 |
1831 |
16:11:23 |
TRQX |
592090841641102000 |
151 |
1830 |
16:12:35 |
TRQX |
592090841641188000 |
161 |
1830 |
16:12:35 |
BATE |
606164592076433000 |
304 |
1828.5 |
16:14:54 |
CHIX |
592090841641350000 |
176 |
1828.5 |
16:14:54 |
BATE |
606164592076589000 |
48 |
1827.5 |
16:16:47 |
XLON |
592090841641488000 |
107 |
1827.5 |
16:16:47 |
XLON |
592090841641488000 |
113 |
1829 |
16:18:01 |
XLON |
606164592076811000 |
62 |
1829 |
16:18:01 |
XLON |
606164592076811000 |
193 |
1830.5 |
16:19:00 |
TRQX |
592090841641652000 |
39 |
1830 |
16:19:02 |
AQXE |
606164592076887000 |
112 |
1830 |
16:19:03 |
AQXE |
606164592076888000 |
74 |
1830 |
16:19:21 |
XLON |
592090841641679000 |
199 |
1830 |
16:19:34 |
XLON |
592090841641696000 |
343 |
1830 |
16:20:01 |
XLON |
592090841641726000 |
157 |
1830 |
16:20:08 |
CHIX |
606164592076967000 |
72 |
1829.5 |
16:20:12 |
AQXE |
606164592076973000 |
83 |
1829.5 |
16:20:31 |
AQXE |
606164592076999000 |
2 |
1829.5 |
16:20:40 |
AQXE |
606164592077011000 |
169 |
1830.5 |
16:21:29 |
XLON |
592090841641856000 |
121 |
1831 |
16:23:16 |
AQXE |
606164592077238000 |
59 |
1831 |
16:23:16 |
AQXE |
606164592077238000 |
98 |
1831 |
16:23:43 |
AQXE |
606164592077275000 |
55 |
1831 |
16:23:43 |
AQXE |
606164592077275000 |
442 |
1830 |
16:24:04 |
BATE |
606164592077303000 |
83 |
1830 |
16:24:11 |
CHIX |
606164592077312000 |
180 |
1830 |
16:24:11 |
XLON |
592090841642092000 |
71 |
1830 |
16:24:32 |
CHIX |
606164592077333000 |
180 |
1830 |
16:24:32 |
TRQX |
606164592077333000 |
298 |
1829.5 |
16:25:04 |
CHIX |
592090841642150000 |
298 |
1829 |
16:26:11 |
AQXE |
592090841642225000 |
37 |
1830 |
16:27:31 |
XLON |
606164592077497000 |
68 |
1830 |
16:27:41 |
AQXE |
606164592077503000 |
134 |
1830 |
16:27:50 |
XLON |
606164592077508000 |
103 |
1830 |
16:27:50 |
AQXE |
606164592077508000 |
161 |
1830 |
16:29:34 |
CHIX |
606164592077566000 |
46 |
1830.5 |
16:29:59 |
XLON |
592090841642378000 |
109 |
1830.5 |
16:29:59 |
XLON |
592090841642378000 |
142 |
1830.5 |
16:29:59 |
XLON |
592090841642378000 |
2 |
1830.5 |
16:29:59 |
XLON |
592090841642378000 |
2003 |
1832 |
16:35:22 |
XLON |
592090841642401000 |
8515 |
1832 |
16:35:22 |
XLON |
592090841642401000 |
28308 |
1832 |
16:35:22 |
XLON |
592090841642401000 |
91 |
1862 |
08:00:07 |
XLON |
592090841620618000 |
15 |
1862 |
08:00:07 |
XLON |
592090841620618000 |
110 |
1862 |
08:00:07 |
XLON |
592090841620618000 |
19 |
1862 |
08:00:07 |
XLON |
606164592056478000 |
19 |
1862 |
08:00:07 |
XLON |
606164592056478000 |
20 |
1862 |
08:00:07 |
XLON |
606164592056478000 |
5 |
1862 |
08:00:07 |
XLON |
606164592056478000 |
64 |
1862 |
08:00:07 |
XLON |
606164592056478000 |
151 |
1860 |
08:00:22 |
XLON |
592090841620627000 |
222 |
1860 |
08:00:22 |
CHIX |
592090841620627000 |
151 |
1860 |
08:00:22 |
BATE |
606164592056486000 |
191 |
1857 |
08:00:34 |
XLON |
592090841620633000 |
189 |
1861 |
08:01:29 |
CHIX |
606164592056518000 |
296 |
1865 |
08:03:06 |
CHIX |
606164592056577000 |
132 |
1862 |
08:03:56 |
CHIX |
606164592056608000 |
56 |
1862 |
08:04:12 |
CHIX |
606164592056629000 |
202 |
1861.5 |
08:04:12 |
XLON |
592090841620775000 |
187 |
1860.5 |
08:04:58 |
AQXE |
606164592056658000 |
189 |
1858 |
08:06:04 |
CHIX |
592090841620852000 |
108 |
1864.5 |
08:07:05 |
CHIX |
592090841620899000 |
141 |
1869.5 |
08:08:42 |
CHIX |
606164592056814000 |
17 |
1869.5 |
08:08:42 |
CHIX |
606164592056814000 |
77 |
1866.5 |
08:08:50 |
CHIX |
592090841620969000 |
81 |
1866.5 |
08:08:50 |
CHIX |
592090841620969000 |
190 |
1866.5 |
08:08:50 |
CHIX |
606164592056818000 |
151 |
1866.5 |
08:08:50 |
AQXE |
592090841620969000 |
125 |
1863.5 |
08:09:27 |
CHIX |
592090841620987000 |
57 |
1863.5 |
08:09:27 |
CHIX |
592090841620987000 |
102 |
1860 |
08:09:44 |
CHIX |
606164592056843000 |
68 |
1860 |
08:09:44 |
CHIX |
606164592056843000 |
160 |
1859.5 |
08:12:47 |
XLON |
606164592056947000 |
219 |
1858.5 |
08:12:47 |
CHIX |
592090841621105000 |
141 |
1859.5 |
08:12:47 |
AQXE |
606164592056947000 |
19 |
1859 |
08:12:47 |
AQXE |
606164592056947000 |
214 |
1858.5 |
08:13:14 |
CHIX |
606164592056962000 |
151 |
1862 |
08:15:02 |
XLON |
606164592057012000 |
195 |
1862 |
08:15:07 |
CHIX |
592090841621176000 |
276 |
1861.5 |
08:16:17 |
CHIX |
606164592057043000 |
268 |
1853.5 |
08:16:55 |
XLON |
606164592057058000 |
257 |
1856 |
08:17:58 |
XLON |
606164592057083000 |
248 |
1849 |
08:19:49 |
CHIX |
592090841621295000 |
290 |
1845 |
08:21:24 |
CHIX |
606164592057170000 |
295 |
1850 |
08:23:55 |
BATE |
592090841621408000 |
119 |
1848.5 |
08:26:53 |
XLON |
606164592057310000 |
51 |
1848.5 |
08:26:53 |
XLON |
606164592057310000 |
289 |
1848 |
08:26:55 |
CHIX |
592090841621485000 |
131 |
1848.5 |
08:30:10 |
BATE |
592090841621580000 |
47 |
1848.5 |
08:30:10 |
BATE |
592090841621580000 |
302 |
1848.5 |
08:30:10 |
XLON |
606164592057402000 |
179 |
1847.5 |
08:30:10 |
CHIX |
592090841621580000 |
157 |
1852 |
08:32:23 |
XLON |
606164592057466000 |
151 |
1851.5 |
08:33:03 |
XLON |
592090841621667000 |
173 |
1851.5 |
08:33:03 |
CHIX |
606164592057486000 |
158 |
1851 |
08:34:58 |
AQXE |
606164592057542000 |
158 |
1851 |
08:36:42 |
BATE |
592090841621775000 |
337 |
1851 |
08:36:42 |
XLON |
606164592057592000 |
141 |
1851 |
08:37:56 |
CHIX |
606164592057622000 |
1 |
1851 |
08:37:56 |
CHIX |
606164592057622000 |
145 |
1851 |
08:37:56 |
CHIX |
606164592057622000 |
278 |
1849.5 |
08:39:02 |
CHIX |
592090841621838000 |
141 |
1851 |
08:43:03 |
CHIX |
592090841621947000 |
197 |
1851 |
08:43:03 |
CHIX |
592090841621947000 |
116 |
1851 |
08:43:08 |
CHIX |
592090841621950000 |
182 |
1855.5 |
08:45:03 |
BATE |
606164592057814000 |
68 |
1855.5 |
08:45:03 |
BATE |
606164592057814000 |
281 |
1854.5 |
08:46:21 |
CHIX |
592090841622046000 |
277 |
1854 |
08:48:42 |
CHIX |
606164592057922000 |
293 |
1857.5 |
08:53:10 |
CHIX |
606164592058051000 |
128 |
1855 |
08:59:39 |
BATE |
606164592058277000 |
40 |
1855 |
08:59:39 |
BATE |
606164592058277000 |
289 |
1855 |
08:59:39 |
XLON |
606164592058277000 |
296 |
1854 |
09:00:34 |
CHIX |
592090841622518000 |
279 |
1855 |
09:04:08 |
CHIX |
606164592058434000 |
5 |
1855 |
09:04:08 |
CHIX |
606164592058434000 |
152 |
1849.5 |
09:11:07 |
BATE |
592090841622883000 |
90 |
1850.5 |
09:16:06 |
XLON |
606164592058812000 |
67 |
1850.5 |
09:16:06 |
XLON |
606164592058812000 |
158 |
1850.5 |
09:16:59 |
AQXE |
606164592058846000 |
167 |
1849.5 |
09:17:54 |
AQXE |
606164592058877000 |
70 |
1848.5 |
09:17:55 |
TRQX |
592090841623100000 |
157 |
1848.5 |
09:17:55 |
BATE |
592090841623100000 |
208 |
1848.5 |
09:17:55 |
CHIX |
592090841623100000 |
73 |
1848.5 |
09:17:55 |
CHIX |
592090841623100000 |
87 |
1848.5 |
09:17:55 |
TRQX |
592090841623100000 |
134 |
1848.5 |
09:23:34 |
CHIX |
606164592059060000 |
47 |
1848.5 |
09:23:34 |
CHIX |
606164592059060000 |
113 |
1848.5 |
09:26:32 |
BATE |
592090841623391000 |
59 |
1848.5 |
09:26:32 |
BATE |
592090841623391000 |
288 |
1847 |
09:26:39 |
CHIX |
592090841623395000 |
40 |
1845.5 |
09:29:17 |
CHIX |
606164592059246000 |
249 |
1845.5 |
09:29:17 |
CHIX |
606164592059246000 |
284 |
1847 |
09:32:51 |
CHIX |
606164592059350000 |
37 |
1839.5 |
09:39:27 |
TRQX |
606164592059601000 |
54 |
1839.5 |
09:39:27 |
TRQX |
606164592059601000 |
43 |
1839.5 |
09:40:30 |
TRQX |
606164592059642000 |
36 |
1839.5 |
09:40:40 |
TRQX |
606164592059647000 |
55 |
1839 |
09:41:03 |
CHIX |
606164592059661000 |
115 |
1839 |
09:43:12 |
CHIX |
606164592059755000 |
141 |
1840 |
09:44:05 |
BATE |
606164592059795000 |
34 |
1840 |
09:45:51 |
BATE |
606164592059866000 |
161 |
1839.5 |
09:47:14 |
BATE |
606164592059920000 |
141 |
1839 |
09:48:02 |
XLON |
592090841624203000 |
162 |
1839.5 |
09:52:16 |
TRQX |
592090841624347000 |
141 |
1839 |
09:52:31 |
XLON |
592090841624356000 |
2 |
1839 |
09:52:31 |
XLON |
592090841624356000 |
162 |
1838.5 |
09:53:51 |
TRQX |
606164592060139000 |
159 |
1838.5 |
09:53:51 |
CHIX |
592090841624400000 |
172 |
1838 |
09:53:58 |
TRQX |
592090841624406000 |
293 |
1837.5 |
09:58:03 |
BATE |
592090841624539000 |
167 |
1840.5 |
10:06:26 |
TRQX |
592090841624850000 |
302 |
1840.5 |
10:06:26 |
XLON |
592090841624850000 |
151 |
1840.5 |
10:06:26 |
BATE |
606164592060575000 |
288 |
1840 |
10:07:41 |
CHIX |
606164592060613000 |
141 |
1842 |
10:17:35 |
BATE |
592090841625213000 |
93 |
1842 |
10:17:35 |
BATE |
592090841625213000 |
410 |
1841.5 |
10:17:36 |
CHIX |
606164592060926000 |
138 |
1841 |
10:29:42 |
CHIX |
592090841625623000 |
40 |
1841 |
10:29:42 |
CHIX |
592090841625623000 |
159 |
1841 |
10:29:47 |
AQXE |
606164592061326000 |
175 |
1840.5 |
10:33:08 |
BATE |
592090841625731000 |
159 |
1840 |
10:33:51 |
XLON |
592090841625758000 |
159 |
1840 |
10:33:51 |
BATE |
606164592061455000 |
172 |
1841.5 |
10:37:14 |
TRQX |
592090841625866000 |
47 |
1840 |
10:37:14 |
BATE |
606164592061559000 |
121 |
1840 |
10:39:08 |
BATE |
606164592061611000 |
152 |
1840 |
10:39:08 |
BATE |
606164592061611000 |
28 |
1840.5 |
10:45:02 |
AQXE |
606164592061793000 |
130 |
1840.5 |
10:45:08 |
AQXE |
606164592061798000 |
158 |
1840 |
10:47:05 |
BATE |
592090841626240000 |
170 |
1840 |
10:47:05 |
TRQX |
592090841626240000 |
160 |
1840.5 |
10:52:14 |
AQXE |
606164592062190000 |
66 |
1839.5 |
10:53:03 |
AQXE |
592090841626544000 |
160 |
1839.5 |
10:53:03 |
AQXE |
606164592062222000 |
258 |
1839.5 |
10:53:03 |
CHIX |
606164592062222000 |
94 |
1839.5 |
10:53:06 |
AQXE |
592090841626546000 |
145 |
1837.5 |
10:56:53 |
TRQX |
606164592062377000 |
138 |
1837.5 |
10:57:16 |
TRQX |
606164592062393000 |
179 |
1837 |
11:07:01 |
XLON |
592090841627087000 |
151 |
1836.5 |
11:07:03 |
CHIX |
606164592062750000 |
97 |
1836.5 |
11:07:03 |
BATE |
606164592062750000 |
130 |
1836.5 |
11:07:03 |
CHIX |
606164592062750000 |
65 |
1836.5 |
11:07:03 |
XLON |
606164592062750000 |
114 |
1836.5 |
11:07:03 |
XLON |
606164592062750000 |
82 |
1836.5 |
11:07:03 |
BATE |
606164592062750000 |
200 |
1833.5 |
11:08:09 |
CHIX |
592090841627128000 |
77 |
1833.5 |
11:08:09 |
CHIX |
592090841627128000 |
161 |
1829.5 |
11:14:25 |
CHIX |
606164592063028000 |
120 |
1829.5 |
11:14:25 |
CHIX |
606164592063028000 |
279 |
1828 |
11:15:56 |
CHIX |
606164592063086000 |
274 |
1828 |
11:19:56 |
CHIX |
592090841627583000 |
213 |
1830 |
11:36:54 |
XLON |
606164592063876000 |
4 |
1829 |
11:37:19 |
AQXE |
592090841628265000 |
275 |
1830 |
11:41:20 |
XLON |
606164592064040000 |
158 |
1830 |
11:45:47 |
XLON |
606164592064202000 |
146 |
1830 |
11:45:47 |
XLON |
606164592064202000 |
153 |
1830 |
11:48:42 |
XLON |
592090841628688000 |
160 |
1831 |
11:51:19 |
XLON |
606164592064412000 |
174 |
1832.5 |
11:55:02 |
AQXE |
606164592064558000 |
5 |
1831 |
11:56:16 |
TRQX |
592090841628993000 |
146 |
1831 |
11:56:27 |
TRQX |
592090841629002000 |
471 |
1831 |
11:56:27 |
XLON |
592090841629002000 |
124 |
1831 |
11:56:27 |
BATE |
606164592064612000 |
27 |
1831 |
11:56:27 |
BATE |
606164592064612000 |
141 |
1830 |
12:01:24 |
CHIX |
592090841629215000 |
146 |
1830 |
12:01:24 |
CHIX |
592090841629216000 |
120 |
1831.5 |
12:08:24 |
CHIX |
606164592065128000 |
77 |
1831.5 |
12:09:03 |
CHIX |
606164592065153000 |
151 |
1831.5 |
12:12:10 |
BATE |
592090841629694000 |
164 |
1831 |
12:12:11 |
CHIX |
606164592065290000 |
39 |
1832.5 |
12:17:36 |
BATE |
606164592065526000 |
12 |
1832.5 |
12:17:36 |
BATE |
606164592065526000 |
28 |
1834 |
12:23:49 |
XLON |
592090841630203000 |
151 |
1834 |
12:23:49 |
AQXE |
606164592065787000 |
213 |
1833 |
12:24:06 |
CHIX |
606164592065798000 |
151 |
1833 |
12:24:06 |
TRQX |
592090841630214000 |
151 |
1833 |
12:24:06 |
AQXE |
606164592065798000 |
156 |
1832.5 |
12:32:21 |
AQXE |
592090841630545000 |
189 |
1833.5 |
12:34:24 |
AQXE |
592090841630623000 |
141 |
1832.5 |
12:38:20 |
CHIX |
592090841630794000 |
141 |
1832.5 |
12:42:15 |
XLON |
592090841630966000 |
174 |
1832.5 |
12:42:15 |
AQXE |
606164592066532000 |
112 |
1832.5 |
12:43:43 |
CHIX |
592090841631031000 |
57 |
1832.5 |
12:43:43 |
CHIX |
592090841631031000 |
117 |
1832.5 |
12:45:34 |
CHIX |
592090841631104000 |
33 |
1832.5 |
12:45:34 |
XLON |
592090841631104000 |
141 |
1832 |
12:46:12 |
CHIX |
606164592066689000 |
91 |
1832 |
12:46:12 |
CHIX |
606164592066689000 |
154 |
1831.5 |
12:53:45 |
CHIX |
606164592066962000 |
2 |
1831.5 |
12:53:45 |
CHIX |
606164592066962000 |
195 |
1833.5 |
13:00:47 |
AQXE |
592090841631672000 |
154 |
1833.5 |
13:03:34 |
AQXE |
606164592067337000 |
156 |
1832.5 |
13:04:00 |
XLON |
606164592067353000 |
95 |
1832 |
13:04:00 |
AQXE |
592090841631808000 |
241 |
1832 |
13:05:21 |
XLON |
606164592067417000 |
25 |
1832 |
13:05:22 |
AQXE |
592090841631874000 |
173 |
1833 |
13:13:27 |
BATE |
606164592067752000 |
119 |
1833 |
13:13:27 |
BATE |
606164592067752000 |
165 |
1832.5 |
13:13:27 |
CHIX |
606164592067752000 |
202 |
1832 |
13:13:53 |
CHIX |
592090841632236000 |
57 |
1832 |
13:13:59 |
CHIX |
592090841632240000 |
79 |
1830.5 |
13:17:28 |
BATE |
592090841632374000 |
122 |
1830.5 |
13:17:28 |
BATE |
592090841632374000 |
103 |
1830.5 |
13:27:45 |
AQXE |
592090841632729000 |
121 |
1830.5 |
13:27:45 |
AQXE |
592090841632729000 |
78 |
1830 |
13:27:45 |
AQXE |
592090841632729000 |
338 |
1830 |
13:27:45 |
XLON |
592090841632729000 |
93 |
1830 |
13:31:09 |
CHIX |
606164592068374000 |
161 |
1830 |
13:31:42 |
TRQX |
606164592068390000 |
108 |
1830 |
13:31:42 |
CHIX |
606164592068390000 |
161 |
1830 |
13:31:58 |
BATE |
606164592068399000 |
9 |
1831.5 |
13:37:10 |
BATE |
592090841633067000 |
140 |
1831.5 |
13:37:10 |
CHIX |
606164592068576000 |
175 |
1830.5 |
13:37:56 |
XLON |
592090841633098000 |
229 |
1830.5 |
13:37:56 |
AQXE |
606164592068606000 |
56 |
1830.5 |
13:37:56 |
AQXE |
606164592068606000 |
195 |
1830 |
13:37:57 |
XLON |
606164592068606000 |
188 |
1828.5 |
13:39:25 |
BATE |
606164592068657000 |
201 |
1827 |
13:41:42 |
BATE |
606164592068738000 |
165 |
1826.5 |
13:47:12 |
TRQX |
606164592068934000 |
141 |
1825 |
13:50:00 |
XLON |
592090841633546000 |
59 |
1825 |
13:50:03 |
CHIX |
592090841633548000 |
145 |
1825 |
13:50:05 |
CHIX |
592090841633549000 |
28 |
1825 |
13:51:03 |
XLON |
592090841633577000 |
204 |
1824.5 |
13:52:03 |
CHIX |
606164592069115000 |
181 |
1822.5 |
13:55:40 |
BATE |
606164592069244000 |
24 |
1822.5 |
13:55:40 |
BATE |
606164592069244000 |
246 |
1821.5 |
13:58:21 |
CHIX |
592090841633844000 |
229 |
1820.5 |
13:58:33 |
CHIX |
592090841633850000 |
38 |
1821.5 |
14:06:46 |
XLON |
606164592069662000 |
154 |
1822.5 |
14:10:43 |
BATE |
592090841634363000 |
19 |
1822.25 |
14:10:49 |
BATE |
592090841634368000 |
135 |
1822.5 |
14:10:49 |
BATE |
592090841634368000 |
154 |
1822 |
14:13:31 |
CHIX |
606164592069950000 |
38 |
1824 |
14:14:35 |
XLON |
606164592069999000 |
138 |
1824 |
14:14:35 |
XLON |
606164592069999000 |
176 |
1823 |
14:16:40 |
BATE |
606164592070103000 |
284 |
1823 |
14:16:40 |
AQXE |
592090841634645000 |
225 |
1822 |
14:20:24 |
BATE |
606164592070262000 |
202 |
1821 |
14:21:41 |
TRQX |
606164592070328000 |
249 |
1822.5 |
14:25:10 |
BATE |
606164592070485000 |
177 |
1822 |
14:26:03 |
XLON |
592090841635078000 |
190 |
1826 |
14:30:56 |
BATE |
606164592070802000 |
172 |
1827.5 |
14:31:37 |
XLON |
592090841635414000 |
151 |
1826.5 |
14:31:48 |
XLON |
592090841635425000 |
264 |
1826.5 |
14:31:48 |
CHIX |
606164592070863000 |
62 |
1829 |
14:33:30 |
CHIX |
606164592070987000 |
157 |
1829 |
14:33:30 |
CHIX |
606164592070987000 |
181 |
1828.5 |
14:34:03 |
XLON |
606164592071017000 |
15 |
1828.5 |
14:34:03 |
XLON |
606164592071017000 |
23 |
1827.5 |
14:36:03 |
CHIX |
606164592071133000 |
188 |
1827.5 |
14:36:04 |
CHIX |
606164592071134000 |
28 |
1832 |
14:39:40 |
XLON |
592090841635908000 |
10 |
1833 |
14:41:04 |
CHIX |
592090841635987000 |
55 |
1833 |
14:41:04 |
CHIX |
592090841635987000 |
86 |
1833 |
14:41:04 |
CHIX |
592090841635987000 |
2 |
1833 |
14:41:04 |
AQXE |
606164592071411000 |
182 |
1833.5 |
14:42:15 |
CHIX |
592090841636050000 |
12 |
1833.5 |
14:42:15 |
CHIX |
592090841636050000 |
42 |
1833.5 |
14:43:05 |
CHIX |
592090841636090000 |
118 |
1833.5 |
14:43:05 |
CHIX |
592090841636090000 |
17 |
1833.5 |
14:43:05 |
TRQX |
606164592071513000 |
151 |
1833.5 |
14:43:05 |
BATE |
606164592071513000 |
134 |
1833.5 |
14:43:05 |
TRQX |
606164592071513000 |
4 |
1833.5 |
14:43:05 |
XLON |
606164592071513000 |
147 |
1833.5 |
14:43:05 |
XLON |
606164592071513000 |
164 |
1831.5 |
14:44:39 |
CHIX |
606164592071590000 |
34 |
1831.5 |
14:44:39 |
CHIX |
606164592071590000 |
194 |
1830 |
14:45:30 |
CHIX |
592090841636230000 |
7 |
1830.5 |
14:48:27 |
CHIX |
592090841636385000 |
186 |
1830.5 |
14:48:27 |
CHIX |
592090841636385000 |
168 |
1829.5 |
14:50:11 |
XLON |
592090841636466000 |
175 |
1829.5 |
14:50:11 |
CHIX |
606164592071879000 |
142 |
1829 |
14:53:05 |
BATE |
606164592072009000 |
13 |
1829 |
14:53:05 |
BATE |
606164592072009000 |
200 |
1828.5 |
14:53:07 |
CHIX |
606164592072011000 |
110 |
1828 |
14:55:43 |
CHIX |
592090841636740000 |
57 |
1828 |
14:55:43 |
CHIX |
592090841636740000 |
9 |
1828 |
14:55:43 |
BATE |
606164592072142000 |
99 |
1828 |
14:55:43 |
BATE |
606164592072142000 |
106 |
1828 |
14:55:43 |
BATE |
606164592072142000 |
198 |
1827 |
14:57:03 |
CHIX |
592090841636812000 |
154 |
1827 |
14:59:21 |
CHIX |
606164592072326000 |
65 |
1826 |
15:00:05 |
CHIX |
592090841636966000 |
100 |
1826 |
15:00:05 |
CHIX |
592090841636966000 |
214 |
1826 |
15:00:05 |
CHIX |
606164592072360000 |
8 |
1830 |
15:03:53 |
AQXE |
592090841637145000 |
103 |
1830 |
15:03:53 |
AQXE |
592090841637145000 |
57 |
1830 |
15:03:53 |
AQXE |
592090841637145000 |
66 |
1830 |
15:04:53 |
AQXE |
606164592072577000 |
272 |
1830 |
15:04:53 |
AQXE |
606164592072577000 |
28 |
1829 |
15:05:04 |
CHIX |
592090841637204000 |
237 |
1829 |
15:05:04 |
CHIX |
592090841637204000 |
52 |
1828 |
15:05:05 |
BATE |
606164592072588000 |
137 |
1828 |
15:06:00 |
BATE |
606164592072633000 |
14 |
1828 |
15:06:00 |
BATE |
606164592072633000 |
40 |
1828 |
15:06:00 |
BATE |
606164592072633000 |
4 |
1828 |
15:06:00 |
BATE |
606164592072633000 |
7 |
1830 |
15:10:12 |
XLON |
592090841637447000 |
88 |
1830 |
15:10:12 |
XLON |
592090841637447000 |
120 |
1830 |
15:10:12 |
XLON |
592090841637447000 |
397 |
1829 |
15:10:18 |
XLON |
592090841637453000 |
366 |
1831 |
15:14:13 |
CHIX |
592090841637641000 |
151 |
1831 |
15:14:13 |
XLON |
606164592073007000 |
156 |
1830 |
15:16:40 |
BATE |
606164592073134000 |
10 |
1830 |
15:16:40 |
TRQX |
606164592073134000 |
147 |
1830 |
15:16:40 |
TRQX |
606164592073134000 |
59 |
1830 |
15:16:40 |
TRQX |
606164592073134000 |
97 |
1830 |
15:18:59 |
BATE |
606164592073231000 |
11 |
1830 |
15:18:59 |
BATE |
606164592073231000 |
90 |
1830 |
15:19:00 |
BATE |
606164592073231000 |
118 |
1829.5 |
15:19:54 |
TRQX |
606164592073266000 |
34 |
1829.5 |
15:19:54 |
TRQX |
606164592073266000 |
141 |
1829.5 |
15:19:54 |
CHIX |
592090841637908000 |
10 |
1829.5 |
15:19:54 |
CHIX |
592090841637908000 |
46 |
1829.5 |
15:19:54 |
CHIX |
592090841637909000 |
151 |
1832 |
15:24:25 |
XLON |
592090841638087000 |
164 |
1832 |
15:24:25 |
AQXE |
606164592073439000 |
4 |
1831 |
15:25:03 |
CHIX |
606164592073461000 |
1 |
1831 |
15:25:03 |
CHIX |
606164592073461000 |
141 |
1831 |
15:25:07 |
CHIX |
606164592073464000 |
205 |
1834 |
15:29:16 |
AQXE |
606164592073667000 |
2 |
1835 |
15:30:36 |
XLON |
606164592073744000 |
99 |
1835 |
15:30:36 |
AQXE |
592090841638406000 |
52 |
1835 |
15:30:36 |
AQXE |
592090841638406000 |
102 |
1835.5 |
15:31:51 |
AQXE |
592090841638500000 |
49 |
1835.5 |
15:31:51 |
AQXE |
592090841638500000 |
16 |
1835.5 |
15:31:51 |
XLON |
606164592073836000 |
203 |
1834.5 |
15:32:14 |
XLON |
606164592073862000 |
150 |
1834.5 |
15:32:14 |
XLON |
606164592073862000 |
189 |
1834.5 |
15:32:14 |
XLON |
606164592073862000 |
206 |
1834.5 |
15:33:03 |
XLON |
606164592073910000 |
209 |
1834 |
15:34:17 |
CHIX |
606164592073984000 |
206 |
1832 |
15:36:34 |
CHIX |
592090841638785000 |
178 |
1832 |
15:39:10 |
XLON |
606164592074242000 |
205 |
1831.5 |
15:39:38 |
XLON |
606164592074276000 |
18 |
1835 |
15:43:44 |
XLON |
592090841639192000 |
24 |
1835 |
15:43:44 |
CHIX |
606164592074503000 |
88 |
1835 |
15:43:44 |
CHIX |
606164592074503000 |
39 |
1835 |
15:43:44 |
CHIX |
606164592074503000 |
238 |
1836.5 |
15:45:07 |
XLON |
606164592074583000 |
216 |
1835.5 |
15:45:21 |
CHIX |
606164592074601000 |
89 |
1835.5 |
15:45:51 |
CHIX |
606164592074634000 |
86 |
1835 |
15:47:00 |
CHIX |
606164592074712000 |
154 |
1835 |
15:47:00 |
BATE |
606164592074712000 |
82 |
1835 |
15:47:00 |
CHIX |
606164592074712000 |
82 |
1834.5 |
15:47:46 |
CHIX |
592090841639457000 |
128 |
1834.5 |
15:47:46 |
CHIX |
592090841639457000 |
201 |
1837.5 |
15:49:03 |
CHIX |
606164592074842000 |
78 |
1837.5 |
15:49:10 |
CHIX |
606164592074850000 |
63 |
1836 |
15:50:33 |
XLON |
606164592074940000 |
148 |
1836 |
15:50:41 |
XLON |
606164592074949000 |
127 |
1835.5 |
15:52:02 |
XLON |
592090841639757000 |
71 |
1835.5 |
15:52:02 |
XLON |
592090841639757000 |
205 |
1835 |
15:54:09 |
TRQX |
606164592075192000 |
38 |
1835.5 |
15:57:45 |
CHIX |
592090841640159000 |
99 |
1836.5 |
15:58:31 |
AQXE |
592090841640211000 |
80 |
1836.5 |
15:58:31 |
AQXE |
592090841640211000 |
40 |
1836.5 |
15:58:31 |
XLON |
606164592075487000 |
141 |
1836.5 |
15:59:05 |
XLON |
592090841640249000 |
36 |
1836.5 |
15:59:05 |
XLON |
592090841640249000 |
228 |
1835.5 |
15:59:13 |
XLON |
592090841640258000 |
192 |
1835.5 |
16:00:07 |
XLON |
592090841640328000 |
29 |
1835.5 |
16:00:44 |
XLON |
592090841640374000 |
148 |
1835.5 |
16:00:44 |
XLON |
592090841640374000 |
72 |
1834.5 |
16:02:11 |
TRQX |
606164592075738000 |
90 |
1834.5 |
16:02:11 |
TRQX |
606164592075738000 |
34 |
1834.5 |
16:02:11 |
TRQX |
606164592075738000 |
1 |
1834.5 |
16:02:20 |
TRQX |
606164592075747000 |
18 |
1834 |
16:03:07 |
CHIX |
592090841640531000 |
197 |
1834 |
16:03:07 |
CHIX |
592090841640531000 |
207 |
1832.5 |
16:03:58 |
CHIX |
606164592075860000 |
198 |
1831.5 |
16:05:25 |
CHIX |
606164592075962000 |
161 |
1832.5 |
16:10:21 |
XLON |
592090841641037000 |
3 |
1832.5 |
16:10:21 |
AQXE |
606164592076287000 |
102 |
1832.5 |
16:11:01 |
AQXE |
606164592076325000 |
76 |
1832.5 |
16:11:01 |
AQXE |
606164592076325000 |
188 |
1831.5 |
16:11:03 |
BATE |
592090841641079000 |
77 |
1831.5 |
16:11:09 |
BATE |
592090841641086000 |
13 |
1831.5 |
16:11:09 |
BATE |
592090841641086000 |
13 |
1831.5 |
16:11:09 |
TRQX |
606164592076334000 |
57 |
1831.5 |
16:11:09 |
TRQX |
606164592076334000 |
108 |
1831.5 |
16:11:09 |
TRQX |
606164592076334000 |
209 |
1830 |
16:12:35 |
AQXE |
606164592076433000 |
141 |
1829 |
16:14:03 |
TRQX |
592090841641294000 |
63 |
1829 |
16:14:17 |
TRQX |
592090841641310000 |
194 |
1828.5 |
16:14:54 |
TRQX |
592090841641350000 |
205 |
1827.5 |
16:16:47 |
BATE |
606164592076724000 |
275 |
1829.5 |
16:18:06 |
AQXE |
606164592076819000 |
170 |
1830 |
16:20:01 |
AQXE |
592090841641726000 |
72 |
1829.5 |
16:20:40 |
AQXE |
592090841641784000 |
71 |
1829.5 |
16:20:50 |
AQXE |
592090841641797000 |
15 |
1829.5 |
16:20:50 |
AQXE |
592090841641798000 |
156 |
1830.5 |
16:21:29 |
BATE |
606164592077082000 |
209 |
1831 |
16:22:36 |
AQXE |
606164592077187000 |
198 |
1831 |
16:23:30 |
AQXE |
592090841642037000 |
167 |
1830 |
16:24:03 |
AQXE |
592090841642081000 |
258 |
1830 |
16:24:11 |
XLON |
606164592077312000 |
88 |
1830 |
16:24:18 |
XLON |
606164592077320000 |
20 |
1830 |
16:24:22 |
XLON |
606164592077324000 |
3 |
1829.5 |
16:25:03 |
XLON |
592090841642147000 |
248 |
1829.5 |
16:25:03 |
XLON |
592090841642147000 |
212 |
1829.5 |
16:25:04 |
CHIX |
606164592077367000 |
155 |
1830 |
16:27:50 |
XLON |
592090841642297000 |
99 |
1830.5 |
16:28:58 |
AQXE |
592090841642341000 |
56 |
1830.5 |
16:28:58 |
AQXE |
592090841642341000 |
9 |
1830.5 |
16:29:26 |
XLON |
592090841642355000 |
68 |
1830.5 |
16:29:26 |
AQXE |
606164592077562000 |
83 |
1830.5 |
16:29:26 |
AQXE |
606164592077562000 |
16796 |
1832 |
16:35:22 |
XLON |
606164592077606000 |
5714 |
1832 |
16:35:22 |
XLON |
606164592077606000 |
3992 |
1832 |
16:35:22 |
XLON |
606164592077606000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)