29 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 29 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: 124,291
Date of transaction: 29 December 2022
Average price paid per share: GBp 1,584.9088
Lowest price paid per share: GBp 1,584.9088
Highest price paid per share: GBp 1,584.9088
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: 29 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 |
1,588.3091 |
65,885 |
1,569.0000 |
1,594.0000 |
BATS Europe |
1,583.1794 |
12,555 |
1,571.5000 |
1,593.0000 |
Chi-X Europe |
1,582.8752 |
35,426 |
1,569.5000 |
1,593.5000 |
Turquoise |
1,582.7164 |
3,415 |
1,573.5000 |
1,591.5000 |
Aquis Exchange |
1,582.5267 |
7,010 |
1,574.0000 |
1,591.5000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
15 |
1584 |
08:00:20 |
XLON |
592210811830507000 |
20 |
1584 |
08:00:20 |
XLON |
592210811830507000 |
11 |
1584 |
08:00:20 |
XLON |
592210811830507000 |
1 |
1584 |
08:00:20 |
XLON |
592210811830507000 |
21 |
1584 |
08:00:20 |
XLON |
592210811830507000 |
110 |
1584 |
08:00:20 |
XLON |
606284562271233000 |
15 |
1584 |
08:00:20 |
XLON |
606284562271233000 |
18 |
1584 |
08:00:20 |
XLON |
606284562271233000 |
460 |
1580 |
08:00:33 |
XLON |
592210811830514000 |
262 |
1579.5 |
08:01:55 |
XLON |
592210811830539000 |
177 |
1577.5 |
08:01:55 |
XLON |
592210811830539000 |
179 |
1577 |
08:05:02 |
BATE |
606284562271338000 |
179 |
1577 |
08:05:02 |
CHIX |
606284562271338000 |
181 |
1578.5 |
08:07:48 |
XLON |
592210811830700000 |
167 |
1578.5 |
08:07:48 |
BATE |
592210811830700000 |
181 |
1578.5 |
08:07:48 |
CHIX |
592210811830700000 |
159 |
1578.5 |
08:08:35 |
AQXE |
606284562271450000 |
181 |
1578 |
08:08:35 |
CHIX |
606284562271450000 |
174 |
1577.5 |
08:08:35 |
CHIX |
606284562271450000 |
224 |
1575 |
08:09:42 |
CHIX |
606284562271494000 |
187 |
1574.5 |
08:10:20 |
XLON |
592210811830795000 |
100 |
1572 |
08:10:55 |
XLON |
606284562271533000 |
89 |
1572 |
08:10:55 |
XLON |
606284562271533000 |
235 |
1570.5 |
08:12:42 |
CHIX |
592210811830860000 |
100 |
1569.5 |
08:14:20 |
CHIX |
592210811830905000 |
76 |
1569.5 |
08:14:20 |
CHIX |
592210811830905000 |
514 |
1573 |
08:18:04 |
XLON |
592210811830984000 |
159 |
1573 |
08:18:04 |
BATE |
606284562271703000 |
159 |
1573 |
08:18:58 |
CHIX |
592210811831007000 |
196 |
1573 |
08:18:58 |
CHIX |
606284562271725000 |
308 |
1571.5 |
08:20:40 |
CHIX |
592210811831055000 |
3 |
1571.5 |
08:20:40 |
CHIX |
592210811831055000 |
5 |
1571.5 |
08:26:10 |
XLON |
606284562271891000 |
2 |
1573 |
08:27:21 |
CHIX |
606284562271923000 |
1 |
1573.5 |
08:27:53 |
CHIX |
592210811831229000 |
9 |
1573.5 |
08:27:53 |
XLON |
606284562271941000 |
24 |
1573.5 |
08:27:53 |
XLON |
606284562271941000 |
99 |
1573.5 |
08:27:53 |
XLON |
606284562271941000 |
58 |
1573.5 |
08:27:53 |
BATE |
606284562271941000 |
172 |
1573.5 |
08:29:02 |
XLON |
606284562271971000 |
190 |
1574.5 |
08:30:24 |
XLON |
592210811831301000 |
170 |
1574 |
08:31:39 |
AQXE |
606284562272046000 |
173 |
1573 |
08:32:29 |
XLON |
592210811831361000 |
318 |
1573 |
08:32:29 |
CHIX |
606284562272071000 |
230 |
1572.5 |
08:32:51 |
XLON |
592210811831374000 |
187 |
1572.5 |
08:32:51 |
CHIX |
592210811831374000 |
86 |
1576.5 |
08:39:48 |
CHIX |
606284562272280000 |
149 |
1577 |
08:39:52 |
XLON |
606284562272282000 |
77 |
1577 |
08:39:52 |
XLON |
606284562272282000 |
15 |
1577 |
08:39:52 |
XLON |
606284562272282000 |
98 |
1577 |
08:41:19 |
CHIX |
606284562272330000 |
67 |
1577 |
08:41:19 |
CHIX |
606284562272330000 |
208 |
1576 |
08:41:51 |
XLON |
606284562272348000 |
118 |
1576 |
08:41:51 |
CHIX |
606284562272348000 |
47 |
1576 |
08:41:51 |
CHIX |
606284562272348000 |
11 |
1576 |
08:47:33 |
XLON |
592210811831814000 |
300 |
1576 |
08:47:33 |
AQXE |
606284562272515000 |
165 |
1576.5 |
08:49:08 |
AQXE |
606284562272561000 |
65 |
1578.5 |
08:51:58 |
BATE |
592210811831966000 |
107 |
1578.5 |
08:51:58 |
CHIX |
606284562272665000 |
52 |
1578.5 |
08:51:58 |
CHIX |
606284562272665000 |
290 |
1577.5 |
08:52:22 |
CHIX |
592210811831979000 |
240 |
1577.5 |
08:52:22 |
CHIX |
592210811831979000 |
106 |
1577.5 |
08:52:22 |
BATE |
606284562272678000 |
53 |
1577.5 |
08:52:22 |
BATE |
606284562272678000 |
159 |
1577.5 |
08:52:22 |
AQXE |
606284562272678000 |
172 |
1576.5 |
09:00:27 |
BATE |
592210811832211000 |
172 |
1576.5 |
09:01:08 |
CHIX |
606284562272924000 |
2 |
1579 |
09:10:25 |
CHIX |
592210811832478000 |
1 |
1579 |
09:10:25 |
BATE |
606284562273163000 |
159 |
1580.5 |
09:10:27 |
XLON |
592210811832479000 |
170 |
1580.5 |
09:10:27 |
CHIX |
606284562273164000 |
144 |
1578 |
09:14:48 |
TRQX |
592210811832633000 |
159 |
1578 |
09:14:48 |
BATE |
592210811832633000 |
171 |
1578 |
09:14:48 |
CHIX |
606284562273314000 |
70 |
1578 |
09:14:48 |
CHIX |
606284562273314000 |
237 |
1578 |
09:14:48 |
CHIX |
606284562273314000 |
15 |
1578 |
09:14:48 |
TRQX |
592210811832633000 |
200 |
1580.5 |
09:26:11 |
AQXE |
592210811833060000 |
296 |
1579 |
09:28:09 |
BATE |
592210811833128000 |
318 |
1579 |
09:28:09 |
XLON |
606284562273800000 |
228 |
1579 |
09:28:28 |
CHIX |
606284562273811000 |
157 |
1580 |
09:40:34 |
CHIX |
606284562274257000 |
51 |
1580 |
09:40:34 |
CHIX |
606284562274257000 |
161 |
1579 |
09:40:42 |
CHIX |
592210811833600000 |
160 |
1579 |
09:40:42 |
BATE |
606284562274261000 |
173 |
1579 |
09:40:42 |
CHIX |
606284562274261000 |
209 |
1580 |
09:54:16 |
XLON |
592210811834043000 |
100 |
1580 |
09:54:16 |
XLON |
592210811834043000 |
60 |
1580.5 |
09:59:25 |
CHIX |
592210811834189000 |
182 |
1580.5 |
09:59:25 |
XLON |
606284562274837000 |
58 |
1580.5 |
09:59:25 |
BATE |
606284562274837000 |
171 |
1580.5 |
10:04:45 |
CHIX |
592210811834342000 |
196 |
1580.5 |
10:04:45 |
XLON |
606284562274988000 |
471 |
1579.5 |
10:06:44 |
CHIX |
592210811834406000 |
27 |
1580.5 |
10:16:52 |
XLON |
592210811834746000 |
2 |
1580.5 |
10:16:52 |
CHIX |
606284562275384000 |
157 |
1580.5 |
10:16:52 |
CHIX |
606284562275384000 |
6 |
1580.5 |
10:19:28 |
CHIX |
606284562275452000 |
169 |
1580.5 |
10:19:28 |
CHIX |
606284562275452000 |
172 |
1581 |
10:21:53 |
XLON |
606284562275524000 |
58 |
1581 |
10:21:53 |
BATE |
592210811834891000 |
101 |
1581 |
10:21:53 |
BATE |
592210811834891000 |
5 |
1580.5 |
10:28:34 |
CHIX |
606284562275705000 |
31 |
1581 |
10:28:39 |
BATE |
592210811835081000 |
45 |
1581 |
10:28:39 |
BATE |
592210811835081000 |
88 |
1581 |
10:28:39 |
CHIX |
606284562275707000 |
18 |
1581 |
10:28:39 |
CHIX |
606284562275707000 |
201 |
1581.5 |
10:31:19 |
XLON |
606284562275793000 |
61 |
1583.5 |
10:34:52 |
XLON |
606284562275892000 |
123 |
1583.5 |
10:34:52 |
XLON |
606284562275892000 |
209 |
1585 |
10:38:42 |
XLON |
606284562275995000 |
2 |
1585 |
10:38:42 |
XLON |
606284562275995000 |
231 |
1584 |
10:41:22 |
XLON |
606284562276081000 |
257 |
1585 |
10:44:50 |
XLON |
592210811835574000 |
357 |
1584 |
10:47:44 |
AQXE |
606284562276258000 |
661 |
1583.5 |
10:50:19 |
CHIX |
606284562276329000 |
189 |
1583.5 |
10:50:21 |
AQXE |
592210811835728000 |
167 |
1583 |
10:51:07 |
CHIX |
592210811835750000 |
217 |
1581.5 |
10:57:58 |
CHIX |
592210811835936000 |
18 |
1581.5 |
11:00:00 |
CHIX |
592210811835983000 |
209 |
1581 |
11:00:00 |
CHIX |
592210811835983000 |
168 |
1581 |
11:00:00 |
BATE |
592210811835983000 |
179 |
1581 |
11:00:00 |
BATE |
606284562276576000 |
204 |
1583 |
11:10:48 |
XLON |
592210811836277000 |
7 |
1583 |
11:10:48 |
XLON |
592210811836277000 |
114 |
1583 |
11:15:42 |
XLON |
592210811836407000 |
158 |
1583 |
11:15:42 |
XLON |
592210811836407000 |
159 |
1583.5 |
11:19:39 |
BATE |
592210811836499000 |
31 |
1583.5 |
11:19:39 |
CHIX |
606284562277075000 |
229 |
1582.5 |
11:20:31 |
XLON |
592210811836520000 |
183 |
1582 |
11:21:10 |
XLON |
606284562277113000 |
136 |
1582 |
11:21:11 |
AQXE |
606284562277114000 |
47 |
1582 |
11:21:15 |
AQXE |
606284562277117000 |
273 |
1582 |
11:21:15 |
CHIX |
606284562277117000 |
187 |
1581.5 |
11:21:15 |
CHIX |
606284562277117000 |
130 |
1581 |
11:36:07 |
CHIX |
592210811836926000 |
35 |
1581 |
11:36:07 |
CHIX |
592210811836926000 |
174 |
1581.5 |
11:39:39 |
BATE |
606284562277583000 |
2 |
1580.5 |
11:43:05 |
CHIX |
592210811837108000 |
197 |
1580.5 |
11:43:05 |
CHIX |
592210811837108000 |
165 |
1580.5 |
11:43:05 |
CHIX |
606284562277668000 |
221 |
1580.5 |
11:43:05 |
XLON |
606284562277668000 |
242 |
1581 |
11:43:06 |
XLON |
592210811837109000 |
309 |
1580 |
11:54:12 |
BATE |
592210811837439000 |
176 |
1580 |
11:54:12 |
CHIX |
592210811837439000 |
176 |
1579.5 |
11:55:03 |
CHIX |
606284562278025000 |
136 |
1579.5 |
12:02:03 |
BATE |
592210811837697000 |
42 |
1579.5 |
12:03:03 |
BATE |
592210811837736000 |
3 |
1580.5 |
12:15:14 |
TRQX |
592210811838135000 |
1 |
1580.5 |
12:15:14 |
TRQX |
592210811838135000 |
122 |
1580.5 |
12:15:14 |
CHIX |
592210811838135000 |
2 |
1580.5 |
12:15:14 |
CHIX |
592210811838135000 |
15 |
1580.5 |
12:15:14 |
XLON |
606284562278672000 |
58 |
1580.5 |
12:15:14 |
BATE |
606284562278672000 |
168 |
1580.5 |
12:16:34 |
XLON |
592210811838183000 |
136 |
1579.5 |
12:17:03 |
CHIX |
592210811838201000 |
96 |
1579.5 |
12:17:03 |
CHIX |
592210811838201000 |
180 |
1579.5 |
12:17:03 |
XLON |
592210811838201000 |
92 |
1580.5 |
12:28:52 |
XLON |
592210811838611000 |
43 |
1580.5 |
12:28:52 |
XLON |
592210811838611000 |
139 |
1580.5 |
12:28:52 |
XLON |
592210811838611000 |
242 |
1581 |
12:33:11 |
XLON |
592210811838739000 |
318 |
1581.5 |
12:37:11 |
XLON |
592210811838856000 |
41 |
1580.5 |
12:39:04 |
XLON |
606284562279436000 |
135 |
1580.5 |
12:39:04 |
XLON |
606284562279436000 |
12 |
1580.5 |
12:39:04 |
TRQX |
606284562279436000 |
64 |
1580.5 |
12:39:04 |
CHIX |
592210811838915000 |
65 |
1580.5 |
12:39:04 |
CHIX |
592210811838915000 |
348 |
1580.5 |
12:39:04 |
CHIX |
592210811838915000 |
147 |
1580.5 |
12:39:04 |
TRQX |
606284562279436000 |
150 |
1579 |
12:42:30 |
BATE |
606284562279528000 |
37 |
1579 |
12:42:30 |
BATE |
606284562279528000 |
2 |
1580.5 |
12:56:23 |
TRQX |
592210811839347000 |
53 |
1580.5 |
12:56:23 |
CHIX |
592210811839347000 |
8 |
1580.5 |
12:56:23 |
CHIX |
592210811839347000 |
3 |
1580.5 |
12:56:23 |
BATE |
606284562279856000 |
220 |
1581 |
12:57:37 |
XLON |
592210811839375000 |
127 |
1580 |
12:58:03 |
CHIX |
606284562279891000 |
89 |
1580 |
12:58:03 |
CHIX |
606284562279891000 |
183 |
1582 |
13:06:02 |
XLON |
592210811839590000 |
149 |
1582 |
13:06:02 |
XLON |
592210811839590000 |
279 |
1582.5 |
13:10:55 |
AQXE |
592210811839720000 |
34 |
1582.5 |
13:10:55 |
XLON |
606284562280219000 |
174 |
1583 |
13:17:16 |
XLON |
592210811839905000 |
165 |
1582.5 |
13:19:17 |
XLON |
606284562280458000 |
1 |
1582.5 |
13:22:34 |
CHIX |
606284562280568000 |
2 |
1582.5 |
13:22:34 |
CHIX |
606284562280568000 |
43 |
1583 |
13:22:51 |
XLON |
592210811840084000 |
209 |
1583 |
13:22:51 |
XLON |
592210811840084000 |
84 |
1583 |
13:22:51 |
XLON |
592210811840084000 |
8 |
1583 |
13:22:51 |
AQXE |
606284562280576000 |
22 |
1582 |
13:22:57 |
BATE |
606284562280579000 |
318 |
1582 |
13:22:57 |
CHIX |
592210811840087000 |
188 |
1582 |
13:22:57 |
CHIX |
592210811840087000 |
113 |
1582 |
13:22:57 |
TRQX |
606284562280579000 |
30 |
1582 |
13:22:57 |
TRQX |
606284562280579000 |
137 |
1582 |
13:22:57 |
BATE |
606284562280579000 |
190 |
1583 |
13:35:46 |
AQXE |
606284562280959000 |
161 |
1585 |
13:37:00 |
XLON |
606284562280997000 |
219 |
1585 |
13:37:00 |
XLON |
606284562280997000 |
259 |
1585.5 |
13:40:18 |
XLON |
592210811840622000 |
148 |
1586 |
13:43:30 |
XLON |
606284562281209000 |
123 |
1586 |
13:43:30 |
XLON |
606284562281209000 |
272 |
1587 |
13:45:49 |
TRQX |
606284562281285000 |
176 |
1586.5 |
13:46:03 |
BATE |
592210811840818000 |
159 |
1586.5 |
13:46:03 |
CHIX |
606284562281293000 |
159 |
1586.5 |
13:46:03 |
XLON |
606284562281293000 |
159 |
1586.5 |
13:46:04 |
AQXE |
592210811840819000 |
187 |
1586 |
13:46:16 |
TRQX |
592210811840827000 |
159 |
1584.5 |
13:47:42 |
BATE |
592210811840867000 |
49 |
1584.5 |
13:47:42 |
CHIX |
606284562281340000 |
158 |
1584.5 |
13:47:42 |
CHIX |
606284562281340000 |
183 |
1586 |
14:04:17 |
XLON |
606284562281889000 |
137 |
1586 |
14:05:55 |
BATE |
606284562281938000 |
44 |
1586 |
14:05:55 |
BATE |
606284562281938000 |
152 |
1586 |
14:08:35 |
BATE |
606284562282021000 |
34 |
1586 |
14:08:35 |
BATE |
606284562282021000 |
177 |
1586 |
14:11:48 |
BATE |
592210811841663000 |
152 |
1586.5 |
14:13:06 |
AQXE |
592210811841698000 |
1 |
1586.5 |
14:13:06 |
TRQX |
606284562282149000 |
20 |
1586.5 |
14:13:06 |
BATE |
606284562282149000 |
86 |
1587 |
14:18:04 |
XLON |
592210811841887000 |
114 |
1587 |
14:18:04 |
XLON |
592210811841887000 |
159 |
1587 |
14:18:04 |
BATE |
606284562282334000 |
187 |
1588 |
14:18:07 |
AQXE |
606284562282337000 |
279 |
1589.5 |
14:19:58 |
XLON |
592210811841969000 |
182 |
1589.5 |
14:21:26 |
AQXE |
606284562282456000 |
318 |
1588.5 |
14:22:24 |
XLON |
592210811842039000 |
182 |
1588.5 |
14:22:24 |
XLON |
592210811842039000 |
339 |
1588.5 |
14:22:24 |
CHIX |
606284562282483000 |
175 |
1587.5 |
14:29:46 |
XLON |
592210811842264000 |
175 |
1587.5 |
14:29:46 |
CHIX |
606284562282703000 |
212 |
1587 |
14:32:04 |
CHIX |
592210811842387000 |
242 |
1587 |
14:32:04 |
BATE |
592210811842387000 |
159 |
1587 |
14:32:04 |
BATE |
606284562282823000 |
186 |
1587 |
14:32:04 |
CHIX |
606284562282823000 |
199 |
1586.5 |
14:32:55 |
XLON |
592210811842424000 |
76 |
1588.5 |
14:37:50 |
AQXE |
592210811842629000 |
58 |
1588.5 |
14:37:50 |
BATE |
606284562283058000 |
122 |
1588.5 |
14:37:50 |
BATE |
606284562283058000 |
1 |
1589 |
14:40:09 |
TRQX |
592210811842729000 |
9 |
1589.5 |
14:40:10 |
XLON |
592210811842730000 |
23 |
1589.5 |
14:40:10 |
XLON |
592210811842730000 |
160 |
1589.5 |
14:40:10 |
XLON |
592210811842730000 |
204 |
1589.5 |
14:40:10 |
XLON |
606284562283158000 |
159 |
1588.5 |
14:40:52 |
XLON |
592210811842759000 |
186 |
1589.5 |
14:43:30 |
AQXE |
606284562283290000 |
114 |
1589.5 |
14:43:31 |
AQXE |
606284562283291000 |
76 |
1589.5 |
14:43:31 |
AQXE |
606284562283291000 |
185 |
1589 |
14:43:47 |
CHIX |
606284562283303000 |
445 |
1588.5 |
14:43:47 |
CHIX |
606284562283303000 |
174 |
1588.5 |
14:43:47 |
CHIX |
606284562283303000 |
159 |
1587 |
14:45:43 |
BATE |
592210811842965000 |
168 |
1587 |
14:45:43 |
CHIX |
606284562283386000 |
307 |
1587 |
14:51:43 |
XLON |
592210811843200000 |
257 |
1587 |
14:51:43 |
CHIX |
592210811843200000 |
225 |
1587 |
14:51:43 |
CHIX |
606284562283614000 |
169 |
1587 |
14:51:43 |
CHIX |
606284562283614000 |
60 |
1585.5 |
14:53:48 |
CHIX |
592210811843273000 |
106 |
1585.5 |
14:53:48 |
CHIX |
592210811843273000 |
60 |
1585.5 |
14:54:53 |
CHIX |
606284562283722000 |
151 |
1585.5 |
14:54:53 |
CHIX |
606284562283722000 |
223 |
1589 |
14:58:32 |
XLON |
592210811843448000 |
208 |
1590.5 |
15:00:20 |
XLON |
592210811843518000 |
97 |
1590.5 |
15:00:20 |
XLON |
592210811843518000 |
173 |
1590 |
15:02:22 |
CHIX |
606284562283988000 |
182 |
1590.5 |
15:02:50 |
XLON |
606284562284002000 |
318 |
1589.5 |
15:03:03 |
XLON |
592210811843604000 |
191 |
1589.5 |
15:03:03 |
CHIX |
592210811843604000 |
115 |
1589.5 |
15:03:03 |
BATE |
606284562284007000 |
44 |
1589.5 |
15:03:03 |
BATE |
606284562284007000 |
110 |
1589.5 |
15:03:03 |
BATE |
592210811843604000 |
54 |
1589.5 |
15:03:03 |
XLON |
606284562284007000 |
58 |
1592 |
15:10:10 |
BATE |
592210811843828000 |
95 |
1592 |
15:10:10 |
CHIX |
606284562284224000 |
104 |
1592.5 |
15:10:47 |
CHIX |
592210811843849000 |
43 |
1592.5 |
15:10:47 |
XLON |
606284562284244000 |
69 |
1592.5 |
15:10:47 |
BATE |
606284562284244000 |
172 |
1592 |
15:12:20 |
BATE |
592210811843904000 |
225 |
1592 |
15:12:20 |
XLON |
592210811843904000 |
226 |
1594 |
15:15:09 |
XLON |
606284562284407000 |
4 |
1594 |
15:15:09 |
XLON |
606284562284407000 |
96 |
1593.5 |
15:17:02 |
CHIX |
606284562284477000 |
72 |
1593.5 |
15:17:02 |
CHIX |
606284562284477000 |
376 |
1593 |
15:17:02 |
XLON |
606284562284477000 |
477 |
1593 |
15:17:20 |
CHIX |
592210811844098000 |
177 |
1593 |
15:22:35 |
BATE |
606284562284647000 |
256 |
1593 |
15:22:35 |
CHIX |
606284562284647000 |
173 |
1592.5 |
15:22:36 |
XLON |
606284562284647000 |
196 |
1592 |
15:23:45 |
CHIX |
592210811844298000 |
115 |
1592 |
15:23:45 |
CHIX |
592210811844298000 |
31 |
1592 |
15:26:19 |
CHIX |
592210811844375000 |
187 |
1592 |
15:26:19 |
XLON |
592210811844375000 |
59 |
1591.5 |
15:27:41 |
CHIX |
592210811844422000 |
115 |
1591.5 |
15:27:41 |
CHIX |
592210811844422000 |
26 |
1591.5 |
15:27:41 |
CHIX |
606284562284802000 |
309 |
1591.5 |
15:27:41 |
CHIX |
606284562284802000 |
181 |
1593 |
15:35:07 |
XLON |
606284562285080000 |
19 |
1593 |
15:35:07 |
XLON |
606284562285080000 |
466 |
1592.5 |
15:35:48 |
CHIX |
592210811844734000 |
159 |
1592.5 |
15:35:48 |
BATE |
606284562285106000 |
159 |
1592.5 |
15:36:49 |
CHIX |
606284562285153000 |
251 |
1592.5 |
15:36:49 |
XLON |
592210811844781000 |
177 |
1592 |
15:37:10 |
CHIX |
606284562285169000 |
32 |
1590.5 |
15:37:57 |
TRQX |
606284562285206000 |
14 |
1590.5 |
15:37:57 |
TRQX |
606284562285206000 |
159 |
1590.5 |
15:37:57 |
CHIX |
592210811844836000 |
121 |
1590.5 |
15:38:31 |
TRQX |
606284562285234000 |
160 |
1590.5 |
15:46:10 |
XLON |
592210811845257000 |
46 |
1590.5 |
15:46:10 |
XLON |
592210811845257000 |
9 |
1590 |
15:48:03 |
CHIX |
592210811845372000 |
308 |
1590 |
15:48:03 |
CHIX |
592210811845372000 |
165 |
1589.5 |
15:48:41 |
BATE |
592210811845412000 |
168 |
1589.5 |
15:48:41 |
CHIX |
592210811845412000 |
165 |
1589.5 |
15:48:41 |
BATE |
592210811845412000 |
178 |
1589.5 |
15:48:41 |
CHIX |
592210811845412000 |
229 |
1590 |
15:53:06 |
CHIX |
606284562286059000 |
365 |
1590 |
15:53:06 |
XLON |
606284562286059000 |
123 |
1590 |
15:53:06 |
CHIX |
606284562286059000 |
101 |
1590 |
15:53:41 |
AQXE |
592210811845739000 |
34 |
1591.5 |
15:58:43 |
XLON |
592210811846030000 |
135 |
1591.5 |
15:58:43 |
XLON |
592210811846030000 |
183 |
1591 |
15:59:28 |
XLON |
606284562286431000 |
21 |
1591 |
15:59:28 |
CHIX |
592210811846077000 |
2 |
1591 |
16:00:25 |
BATE |
592210811846145000 |
163 |
1591 |
16:00:25 |
BATE |
592210811846145000 |
183 |
1591.5 |
16:01:35 |
XLON |
592210811846221000 |
25 |
1591.5 |
16:02:43 |
XLON |
606284562286637000 |
145 |
1591.5 |
16:02:43 |
XLON |
606284562286637000 |
168 |
1591.5 |
16:03:54 |
XLON |
592210811846355000 |
183 |
1591.5 |
16:05:16 |
XLON |
606284562286788000 |
3 |
1591.5 |
16:06:33 |
AQXE |
592210811846526000 |
169 |
1591.5 |
16:06:33 |
AQXE |
592210811846526000 |
172 |
1590.5 |
16:07:16 |
BATE |
592210811846581000 |
239 |
1590.5 |
16:07:16 |
CHIX |
592210811846581000 |
169 |
1590.5 |
16:07:16 |
XLON |
606284562286927000 |
159 |
1590.5 |
16:07:16 |
BATE |
606284562286927000 |
169 |
1590.5 |
16:09:44 |
CHIX |
606284562287106000 |
186 |
1590.5 |
16:09:44 |
XLON |
606284562287106000 |
188 |
1590 |
16:10:59 |
CHIX |
592210811846855000 |
53 |
1590 |
16:15:25 |
CHIX |
606284562287517000 |
208 |
1590 |
16:16:36 |
XLON |
592210811847278000 |
125 |
1590 |
16:16:36 |
CHIX |
606284562287613000 |
178 |
1590 |
16:16:37 |
CHIX |
592210811847278000 |
13 |
1591.5 |
16:17:58 |
XLON |
592210811847379000 |
178 |
1591.5 |
16:17:58 |
XLON |
592210811847379000 |
171 |
1591 |
16:19:46 |
XLON |
606284562287867000 |
5 |
1591 |
16:19:46 |
XLON |
606284562287867000 |
197 |
1592 |
16:20:39 |
XLON |
606284562287955000 |
121 |
1592 |
16:20:39 |
XLON |
606284562287955000 |
167 |
1592 |
16:20:57 |
XLON |
606284562287983000 |
159 |
1591.5 |
16:21:17 |
TRQX |
606284562288018000 |
319 |
1591.5 |
16:21:17 |
CHIX |
592210811847688000 |
158 |
1591.5 |
16:21:17 |
CHIX |
592210811847688000 |
191 |
1591.5 |
16:21:17 |
XLON |
606284562288018000 |
35 |
1591.5 |
16:21:17 |
XLON |
606284562288018000 |
379 |
1590.5 |
16:22:49 |
CHIX |
592210811847831000 |
39 |
1590.5 |
16:22:49 |
CHIX |
592210811847831000 |
145 |
1590.5 |
16:22:49 |
CHIX |
592210811847831000 |
187 |
1592 |
16:26:25 |
XLON |
606284562288395000 |
25 |
1592 |
16:28:10 |
XLON |
606284562288448000 |
315 |
1592 |
16:28:10 |
XLON |
606284562288448000 |
28 |
1592 |
16:28:10 |
XLON |
606284562288448000 |
159 |
1591.5 |
16:28:13 |
BATE |
592210811848127000 |
216 |
1591.5 |
16:28:13 |
CHIX |
606284562288450000 |
251 |
1591.5 |
16:28:13 |
CHIX |
606284562288450000 |
187 |
1590.5 |
16:28:41 |
CHIX |
592210811848138000 |
1613 |
1592.5 |
16:35:21 |
XLON |
592210811848184000 |
2029 |
1592.5 |
16:35:21 |
XLON |
592210811848184000 |
2946 |
1592.5 |
16:35:21 |
XLON |
606284562288504000 |
108 |
1592.5 |
16:35:21 |
XLON |
606284562288504000 |
7141 |
1592.5 |
16:35:21 |
XLON |
606284562288504000 |
6242 |
1592.5 |
16:35:21 |
XLON |
606284562288504000 |
2370 |
1592.5 |
16:35:21 |
XLON |
606284562288504000 |
2 |
1592.5 |
16:35:21 |
XLON |
606284562288504000 |
1323 |
1592.5 |
16:35:21 |
XLON |
606284562288504000 |
600 |
1592.5 |
16:35:21 |
XLON |
606284562288504000 |
128 |
1592.5 |
16:35:21 |
XLON |
606284562288504000 |
785 |
1592.5 |
16:35:21 |
XLON |
606284562288504000 |
6379 |
1592.5 |
16:35:21 |
XLON |
606284562288504000 |
98 |
1592.5 |
16:35:21 |
XLON |
606284562288504000 |
433 |
1592.5 |
16:35:21 |
XLON |
606284562288504000 |
301 |
1592.5 |
16:35:21 |
XLON |
606284562288504000 |
1710 |
1592.5 |
16:35:21 |
XLON |
606284562288504000 |
107 |
1584 |
08:00:20 |
XLON |
592210811830507000 |
15 |
1584 |
08:00:20 |
XLON |
592210811830507000 |
17 |
1584 |
08:00:20 |
XLON |
592210811830507000 |
1 |
1584 |
08:00:20 |
XLON |
592210811830507000 |
14 |
1584 |
08:00:20 |
XLON |
606284562271233000 |
20 |
1584 |
08:00:20 |
XLON |
606284562271233000 |
15 |
1584 |
08:00:20 |
XLON |
606284562271233000 |
70 |
1584 |
08:00:20 |
XLON |
606284562271233000 |
66 |
1584 |
08:00:20 |
XLON |
606284562271233000 |
1 |
1584 |
08:00:20 |
XLON |
606284562271233000 |
253 |
1580 |
08:00:33 |
CHIX |
592210811830514000 |
92 |
1580 |
08:00:33 |
CHIX |
592210811830514000 |
169 |
1580 |
08:01:55 |
CHIX |
592210811830539000 |
262 |
1579.5 |
08:01:55 |
CHIX |
606284562271264000 |
162 |
1578 |
08:03:11 |
CHIX |
606284562271289000 |
168 |
1577 |
08:05:02 |
CHIX |
592210811830613000 |
4 |
1580.5 |
08:07:25 |
XLON |
592210811830688000 |
164 |
1580.5 |
08:07:25 |
XLON |
592210811830688000 |
168 |
1578.5 |
08:07:48 |
XLON |
592210811830700000 |
365 |
1578.5 |
08:07:48 |
CHIX |
592210811830700000 |
159 |
1578.5 |
08:07:48 |
XLON |
606284562271423000 |
159 |
1578.5 |
08:07:48 |
TRQX |
606284562271423000 |
134 |
1577 |
08:08:40 |
CHIX |
592210811830731000 |
103 |
1577 |
08:08:40 |
CHIX |
592210811830731000 |
224 |
1575 |
08:09:42 |
CHIX |
592210811830772000 |
184 |
1574.5 |
08:10:20 |
BATE |
592210811830795000 |
188 |
1571.5 |
08:10:55 |
BATE |
606284562271533000 |
234 |
1570.5 |
08:12:42 |
XLON |
592210811830860000 |
250 |
1569 |
08:13:01 |
XLON |
592210811830869000 |
398 |
1573.5 |
08:17:54 |
CHIX |
592210811830978000 |
159 |
1573.5 |
08:17:54 |
XLON |
606284562271697000 |
76 |
1573 |
08:18:04 |
BATE |
592210811830984000 |
100 |
1573 |
08:18:58 |
BATE |
592210811831007000 |
75 |
1572.5 |
08:19:22 |
CHIX |
592210811831018000 |
95 |
1572.5 |
08:19:22 |
CHIX |
592210811831018000 |
310 |
1572 |
08:20:40 |
CHIX |
592210811831055000 |
117 |
1573.5 |
08:28:33 |
TRQX |
592210811831248000 |
235 |
1573.5 |
08:28:33 |
BATE |
606284562271960000 |
100 |
1573.5 |
08:28:55 |
CHIX |
606284562271969000 |
71 |
1573.5 |
08:28:55 |
CHIX |
606284562271969000 |
31 |
1574 |
08:32:01 |
XLON |
592210811831345000 |
195 |
1574 |
08:32:01 |
XLON |
592210811831345000 |
130 |
1574 |
08:32:01 |
AQXE |
606284562272055000 |
201 |
1573 |
08:32:29 |
XLON |
592210811831361000 |
159 |
1573 |
08:32:29 |
BATE |
606284562272071000 |
247 |
1572.5 |
08:32:51 |
CHIX |
592210811831374000 |
48 |
1572.5 |
08:32:51 |
CHIX |
592210811831374000 |
134 |
1572.5 |
08:32:51 |
BATE |
592210811831374000 |
25 |
1573 |
08:32:51 |
XLON |
606284562272084000 |
69 |
1577 |
08:39:52 |
XLON |
606284562272281000 |
52 |
1577 |
08:39:52 |
XLON |
606284562272281000 |
60 |
1577 |
08:39:52 |
XLON |
606284562272281000 |
54 |
1577 |
08:40:55 |
XLON |
606284562272315000 |
145 |
1577 |
08:40:55 |
CHIX |
592210811831609000 |
14 |
1577 |
08:40:55 |
CHIX |
592210811831609000 |
160 |
1576 |
08:41:51 |
BATE |
592210811831643000 |
373 |
1576 |
08:41:51 |
CHIX |
592210811831643000 |
159 |
1576 |
08:41:51 |
AQXE |
606284562272348000 |
38 |
1575.5 |
08:41:55 |
CHIX |
592210811831645000 |
124 |
1575.5 |
08:41:55 |
CHIX |
592210811831645000 |
2 |
1576.5 |
08:49:52 |
CHIX |
592210811831886000 |
154 |
1576.5 |
08:49:52 |
CHIX |
592210811831886000 |
3 |
1576.5 |
08:49:52 |
CHIX |
592210811831886000 |
69 |
1576.5 |
08:49:52 |
BATE |
606284562272586000 |
159 |
1577.5 |
08:52:22 |
TRQX |
592210811831979000 |
253 |
1577.5 |
08:52:22 |
AQXE |
606284562272678000 |
114 |
1578 |
08:58:15 |
XLON |
606284562272834000 |
55 |
1578 |
08:58:15 |
XLON |
606284562272834000 |
169 |
1577 |
09:00:13 |
XLON |
592210811832205000 |
383 |
1577 |
09:00:13 |
CHIX |
592210811832205000 |
91 |
1577 |
09:00:13 |
CHIX |
592210811832205000 |
171 |
1577 |
09:00:13 |
CHIX |
592210811832205000 |
318 |
1579.5 |
09:11:14 |
CHIX |
592210811832504000 |
159 |
1579.5 |
09:11:14 |
BATE |
606284562273188000 |
440 |
1579.5 |
09:11:14 |
XLON |
592210811832504000 |
30 |
1579.5 |
09:11:14 |
XLON |
592210811832504000 |
9 |
1579.5 |
09:11:14 |
CHIX |
592210811832504000 |
10 |
1580.5 |
09:26:12 |
BATE |
592210811833060000 |
202 |
1581 |
09:26:15 |
XLON |
592210811833062000 |
407 |
1579 |
09:28:09 |
CHIX |
592210811833128000 |
159 |
1579 |
09:28:09 |
BATE |
606284562273800000 |
56 |
1579 |
09:28:28 |
CHIX |
592210811833140000 |
222 |
1579 |
09:28:28 |
CHIX |
592210811833140000 |
13 |
1580 |
09:36:36 |
BATE |
592210811833453000 |
25 |
1580 |
09:36:36 |
BATE |
592210811833453000 |
11 |
1580 |
09:36:36 |
BATE |
592210811833453000 |
16 |
1580 |
09:36:36 |
BATE |
592210811833453000 |
24 |
1580 |
09:36:36 |
BATE |
592210811833453000 |
26 |
1580 |
09:36:36 |
BATE |
592210811833453000 |
39 |
1580 |
09:36:36 |
BATE |
592210811833453000 |
29 |
1580 |
09:36:36 |
BATE |
592210811833453000 |
169 |
1579 |
09:43:27 |
XLON |
592210811833686000 |
1 |
1579 |
09:46:39 |
BATE |
592210811833784000 |
51 |
1579 |
09:46:39 |
XLON |
606284562274441000 |
92 |
1580 |
09:47:20 |
XLON |
606284562274464000 |
49 |
1580 |
09:47:20 |
XLON |
606284562274464000 |
46 |
1580 |
09:47:20 |
XLON |
606284562274464000 |
2 |
1580 |
09:52:45 |
TRQX |
592210811833994000 |
40 |
1580 |
09:52:45 |
TRQX |
592210811833994000 |
117 |
1580 |
09:52:45 |
TRQX |
592210811833994000 |
117 |
1580 |
09:52:45 |
CHIX |
606284562274647000 |
42 |
1580 |
09:52:45 |
CHIX |
606284562274647000 |
262 |
1580.5 |
09:57:35 |
AQXE |
606284562274790000 |
106 |
1580.5 |
10:03:03 |
CHIX |
606284562274939000 |
196 |
1580.5 |
10:03:03 |
CHIX |
606284562274939000 |
4 |
1581 |
10:03:04 |
TRQX |
592210811834293000 |
96 |
1581 |
10:03:04 |
CHIX |
606284562274939000 |
156 |
1579.5 |
10:06:44 |
CHIX |
592210811834406000 |
114 |
1580.5 |
10:09:56 |
XLON |
592210811834515000 |
55 |
1580.5 |
10:09:56 |
XLON |
592210811834515000 |
13 |
1580.5 |
10:09:56 |
XLON |
592210811834515000 |
86 |
1580.5 |
10:12:38 |
XLON |
592210811834610000 |
77 |
1580.5 |
10:12:38 |
XLON |
592210811834610000 |
169 |
1580.5 |
10:15:21 |
AQXE |
592210811834703000 |
177 |
1580.5 |
10:18:00 |
TRQX |
606284562275414000 |
3 |
1580.5 |
10:20:51 |
TRQX |
606284562275490000 |
4 |
1580.5 |
10:20:51 |
BATE |
592210811834857000 |
183 |
1581 |
10:21:08 |
AQXE |
592210811834867000 |
177 |
1581 |
10:24:08 |
AQXE |
592210811834964000 |
179 |
1581 |
10:27:41 |
AQXE |
592210811835058000 |
11 |
1581.5 |
10:30:40 |
XLON |
592210811835150000 |
189 |
1581.5 |
10:30:40 |
XLON |
592210811835150000 |
10 |
1582 |
10:34:23 |
BATE |
592210811835259000 |
3 |
1582 |
10:34:23 |
CHIX |
606284562275878000 |
183 |
1583 |
10:34:24 |
XLON |
606284562275879000 |
200 |
1584.5 |
10:38:08 |
XLON |
592210811835362000 |
178 |
1584 |
10:41:16 |
CHIX |
606284562276078000 |
4 |
1584 |
10:43:00 |
TRQX |
606284562276126000 |
166 |
1584.5 |
10:43:20 |
XLON |
592210811835527000 |
190 |
1585 |
10:45:16 |
XLON |
606284562276194000 |
187 |
1584 |
10:45:23 |
CHIX |
592210811835592000 |
34 |
1584 |
10:45:23 |
CHIX |
592210811835592000 |
284 |
1584 |
10:45:23 |
CHIX |
592210811835592000 |
159 |
1584 |
10:45:23 |
TRQX |
606284562276199000 |
181 |
1584 |
10:45:23 |
AQXE |
592210811835592000 |
216 |
1583 |
10:51:07 |
BATE |
606284562276351000 |
299 |
1582.5 |
10:51:07 |
CHIX |
606284562276351000 |
235 |
1582 |
10:53:22 |
CHIX |
606284562276405000 |
178 |
1581 |
11:00:00 |
TRQX |
592210811835983000 |
170 |
1581 |
11:00:00 |
CHIX |
606284562276576000 |
210 |
1581 |
11:00:00 |
XLON |
606284562276576000 |
10 |
1581.5 |
11:09:28 |
AQXE |
592210811836244000 |
3 |
1582.5 |
11:09:32 |
CHIX |
592210811836246000 |
58 |
1582.5 |
11:09:32 |
BATE |
606284562276831000 |
177 |
1583 |
11:10:28 |
XLON |
592210811836270000 |
289 |
1583 |
11:15:54 |
XLON |
606284562276991000 |
1 |
1583.5 |
11:19:54 |
TRQX |
592210811836504000 |
104 |
1583.5 |
11:19:54 |
CHIX |
592210811836504000 |
1 |
1583.5 |
11:19:54 |
BATE |
606284562277080000 |
184 |
1582.5 |
11:20:31 |
CHIX |
606284562277096000 |
16 |
1582.5 |
11:20:33 |
BATE |
592210811836521000 |
182 |
1582.5 |
11:20:33 |
XLON |
606284562277097000 |
273 |
1582 |
11:21:10 |
XLON |
606284562277113000 |
220 |
1582 |
11:21:10 |
XLON |
606284562277113000 |
10 |
1582 |
11:21:10 |
TRQX |
592210811836538000 |
149 |
1582 |
11:21:15 |
TRQX |
592210811836542000 |
183 |
1581 |
11:30:38 |
BATE |
606284562277356000 |
14 |
1581.5 |
11:39:43 |
XLON |
592210811837023000 |
169 |
1581.5 |
11:39:43 |
XLON |
592210811837023000 |
123 |
1580.5 |
11:41:03 |
BATE |
592210811837053000 |
60 |
1580.5 |
11:42:41 |
BATE |
592210811837096000 |
127 |
1580.5 |
11:42:41 |
BATE |
592210811837096000 |
49 |
1580.5 |
11:43:05 |
BATE |
592210811837108000 |
189 |
1580.5 |
11:43:05 |
XLON |
592210811837108000 |
176 |
1580.5 |
11:49:00 |
CHIX |
592210811837267000 |
197 |
1580 |
11:54:12 |
CHIX |
592210811837439000 |
189 |
1580 |
11:54:12 |
CHIX |
592210811837439000 |
232 |
1580 |
11:54:17 |
AQXE |
592210811837443000 |
136 |
1579.5 |
11:55:03 |
BATE |
606284562278025000 |
29 |
1579.5 |
11:55:03 |
BATE |
606284562278025000 |
101 |
1579.5 |
12:03:03 |
TRQX |
592210811837736000 |
82 |
1579.5 |
12:04:03 |
TRQX |
592210811837771000 |
235 |
1581 |
12:15:35 |
XLON |
606284562278684000 |
125 |
1580 |
12:16:03 |
CHIX |
592210811838164000 |
193 |
1580 |
12:16:03 |
CHIX |
592210811838164000 |
143 |
1580 |
12:16:03 |
TRQX |
606284562278700000 |
182 |
1580 |
12:16:03 |
XLON |
606284562278700000 |
159 |
1580 |
12:16:03 |
AQXE |
592210811838164000 |
16 |
1580 |
12:16:03 |
TRQX |
606284562278700000 |
207 |
1581 |
12:33:00 |
XLON |
592210811838734000 |
24 |
1581 |
12:35:09 |
XLON |
592210811838796000 |
140 |
1581 |
12:35:09 |
CHIX |
606284562279319000 |
19 |
1581 |
12:35:09 |
CHIX |
606284562279319000 |
171 |
1580.5 |
12:39:04 |
TRQX |
606284562279436000 |
193 |
1580.5 |
12:39:06 |
CHIX |
606284562279438000 |
1 |
1580.5 |
12:39:09 |
TRQX |
592210811838919000 |
153 |
1580.5 |
12:39:09 |
CHIX |
592210811838919000 |
4 |
1580.5 |
12:39:09 |
BATE |
606284562279439000 |
367 |
1580 |
12:39:09 |
CHIX |
592210811838919000 |
241 |
1580 |
12:39:09 |
CHIX |
592210811838919000 |
27 |
1580 |
12:39:09 |
XLON |
592210811838919000 |
42 |
1580.5 |
12:39:09 |
TRQX |
606284562279439000 |
101 |
1581 |
12:57:24 |
XLON |
592210811839368000 |
153 |
1581 |
12:57:24 |
XLON |
592210811839368000 |
69 |
1581 |
13:01:14 |
BATE |
592210811839472000 |
116 |
1581 |
13:01:14 |
BATE |
592210811839472000 |
43 |
1581 |
13:01:14 |
XLON |
606284562279977000 |
19 |
1581 |
13:01:14 |
XLON |
606284562279977000 |
115 |
1582 |
13:06:05 |
XLON |
606284562280094000 |
110 |
1582 |
13:06:05 |
XLON |
606284562280094000 |
73 |
1582 |
13:06:05 |
XLON |
606284562280094000 |
21 |
1582.5 |
13:11:12 |
AQXE |
592210811839728000 |
9 |
1582.5 |
13:11:12 |
AQXE |
592210811839728000 |
98 |
1582.5 |
13:11:12 |
XLON |
606284562280227000 |
43 |
1582.5 |
13:11:12 |
XLON |
606284562280227000 |
18 |
1582.5 |
13:11:12 |
XLON |
606284562280227000 |
159 |
1582.5 |
13:11:14 |
XLON |
606284562280227000 |
1 |
1582.5 |
13:11:14 |
AQXE |
592210811839728000 |
180 |
1583 |
13:17:16 |
AQXE |
606284562280401000 |
114 |
1583 |
13:17:37 |
CHIX |
606284562280411000 |
46 |
1583 |
13:17:37 |
CHIX |
606284562280411000 |
192 |
1582.5 |
13:23:00 |
AQXE |
592210811840088000 |
182 |
1583 |
13:23:02 |
XLON |
592210811840089000 |
49 |
1583 |
13:23:02 |
XLON |
592210811840089000 |
66 |
1583 |
13:26:47 |
XLON |
606284562280696000 |
99 |
1583 |
13:26:47 |
XLON |
606284562280696000 |
30 |
1583 |
13:26:47 |
AQXE |
592210811840206000 |
84 |
1583 |
13:28:48 |
XLON |
606284562280749000 |
75 |
1583 |
13:28:48 |
XLON |
606284562280749000 |
7 |
1583 |
13:28:48 |
AQXE |
592210811840260000 |
391 |
1582 |
13:30:02 |
XLON |
606284562280786000 |
6 |
1583.5 |
13:36:11 |
TRQX |
592210811840489000 |
138 |
1583.5 |
13:36:11 |
CHIX |
592210811840489000 |
149 |
1583.5 |
13:36:11 |
CHIX |
592210811840489000 |
1 |
1583.5 |
13:36:11 |
XLON |
606284562280972000 |
5 |
1583.5 |
13:36:11 |
BATE |
606284562280972000 |
58 |
1583.5 |
13:36:11 |
BATE |
606284562280972000 |
33 |
1584 |
13:36:14 |
XLON |
592210811840490000 |
158 |
1584 |
13:36:14 |
XLON |
592210811840490000 |
2 |
1586 |
13:40:36 |
CHIX |
592210811840636000 |
267 |
1586 |
13:40:36 |
CHIX |
592210811840636000 |
3 |
1586 |
13:40:36 |
BATE |
606284562281115000 |
110 |
1586 |
13:44:28 |
BATE |
592210811840761000 |
74 |
1586 |
13:44:28 |
BATE |
592210811840761000 |
2 |
1586 |
13:44:28 |
CHIX |
606284562281237000 |
22 |
1587 |
13:45:19 |
XLON |
592210811840793000 |
119 |
1587 |
13:45:19 |
BATE |
606284562281268000 |
58 |
1587 |
13:45:19 |
BATE |
606284562281268000 |
517 |
1586 |
13:46:16 |
CHIX |
592210811840827000 |
159 |
1586 |
13:46:16 |
BATE |
606284562281301000 |
99 |
1586 |
13:46:16 |
XLON |
606284562281301000 |
184 |
1586 |
13:46:16 |
CHIX |
606284562281301000 |
64 |
1586 |
13:46:16 |
XLON |
606284562281301000 |
190 |
1585 |
14:00:19 |
AQXE |
592210811841293000 |
183 |
1585.5 |
14:03:36 |
AQXE |
606284562281863000 |
230 |
1585.5 |
14:05:18 |
CHIX |
606284562281920000 |
218 |
1585.5 |
14:05:18 |
CHIX |
606284562281920000 |
96 |
1586 |
14:11:51 |
BATE |
606284562282117000 |
102 |
1586 |
14:11:51 |
BATE |
606284562282117000 |
160 |
1587 |
14:13:28 |
AQXE |
592210811841711000 |
2 |
1587 |
14:18:04 |
TRQX |
592210811841887000 |
178 |
1589 |
14:18:09 |
XLON |
592210811841891000 |
209 |
1589 |
14:18:09 |
XLON |
592210811841891000 |
37 |
1589 |
14:18:09 |
XLON |
592210811841891000 |
2 |
1588.5 |
14:18:38 |
BATE |
606284562282357000 |
204 |
1589 |
14:18:42 |
XLON |
606284562282360000 |
11 |
1589 |
14:18:42 |
XLON |
606284562282360000 |
159 |
1588.5 |
14:20:46 |
XLON |
592210811841993000 |
159 |
1588.5 |
14:22:24 |
CHIX |
592210811842039000 |
159 |
1588.5 |
14:22:24 |
TRQX |
606284562282483000 |
321 |
1588.5 |
14:22:24 |
BATE |
606284562282483000 |
1 |
1588.5 |
14:22:24 |
CHIX |
606284562282483000 |
192 |
1589 |
14:22:29 |
XLON |
606284562282485000 |
34 |
1589 |
14:22:29 |
XLON |
606284562282485000 |
209 |
1587.5 |
14:29:46 |
CHIX |
592210811842264000 |
162 |
1587.5 |
14:29:46 |
BATE |
606284562282703000 |
216 |
1587.5 |
14:29:46 |
CHIX |
606284562282703000 |
162 |
1587.5 |
14:29:46 |
BATE |
606284562282703000 |
108 |
1587 |
14:32:04 |
CHIX |
592210811842387000 |
77 |
1587 |
14:32:04 |
CHIX |
592210811842387000 |
260 |
1587 |
14:32:04 |
CHIX |
606284562282823000 |
200 |
1586.5 |
14:32:55 |
CHIX |
606284562282858000 |
184 |
1589 |
14:37:51 |
XLON |
606284562283059000 |
187 |
1589 |
14:38:47 |
CHIX |
606284562283099000 |
205 |
1589 |
14:40:38 |
BATE |
606284562283176000 |
264 |
1588.5 |
14:40:52 |
XLON |
592210811842759000 |
91 |
1588.5 |
14:40:52 |
XLON |
592210811842759000 |
9 |
1588.5 |
14:40:52 |
XLON |
606284562283185000 |
159 |
1588.5 |
14:40:52 |
BATE |
606284562283185000 |
179 |
1588.5 |
14:40:58 |
XLON |
606284562283189000 |
159 |
1588.5 |
14:43:47 |
TRQX |
592210811842881000 |
163 |
1588.5 |
14:43:47 |
XLON |
592210811842881000 |
163 |
1588 |
14:44:23 |
CHIX |
592210811842909000 |
24 |
1586.5 |
14:45:43 |
BATE |
606284562283386000 |
88 |
1586.5 |
14:45:48 |
CHIX |
592210811842969000 |
80 |
1586.5 |
14:45:48 |
CHIX |
592210811842969000 |
135 |
1586.5 |
14:45:48 |
BATE |
606284562283389000 |
179 |
1587.5 |
14:50:35 |
CHIX |
606284562283565000 |
159 |
1587 |
14:51:43 |
CHIX |
592210811843200000 |
223 |
1587 |
14:51:43 |
BATE |
606284562283614000 |
231 |
1587 |
14:51:43 |
BATE |
606284562283614000 |
162 |
1586 |
14:53:48 |
AQXE |
606284562283684000 |
244 |
1586 |
14:53:48 |
CHIX |
606284562283684000 |
17 |
1588.5 |
14:58:02 |
AQXE |
592210811843430000 |
219 |
1588.5 |
14:58:02 |
XLON |
606284562283838000 |
189 |
1588.5 |
14:59:25 |
CHIX |
606284562283886000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)