7 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 7 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: 150,000
Date of transaction: 7 December 2022
Average price paid per share: GBp 1,666.5
Lowest price paid per share: GBp 1,666.5
Highest price paid per share: GBp 1,666.5
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: 7 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 |
1,669.8655 |
68,785 |
1,666.0000 |
1,690.0000 |
BATS Europe |
1,673.4740 |
16,188 |
1,660.5000 |
1,689.5000 |
Chi-X Europe |
1,673.5299 |
54,985 |
1,660.5000 |
1,688.5000 |
Turquoise |
1,673.8853 |
4,585 |
1,666.0000 |
1,678.0000 |
Aquis Exchange |
1,675.0505 |
5,457 |
1,663.5000 |
1,688.5000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
21 |
1668 |
08:00:04 |
XLON |
592203026163749000 |
221 |
1668 |
08:00:04 |
XLON |
592203026163749000 |
103 |
1668 |
08:00:04 |
XLON |
592203026163749000 |
25 |
1668 |
08:00:04 |
XLON |
606276776612180000 |
39 |
1674 |
08:02:31 |
TRQX |
592203026163829000 |
86 |
1674 |
08:02:31 |
BATE |
592203026163829000 |
46 |
1674 |
08:02:31 |
XLON |
606276776612257000 |
108 |
1674 |
08:02:31 |
CHIX |
606276776612257000 |
204 |
1676 |
08:02:33 |
XLON |
606276776612257000 |
121 |
1676.5 |
08:03:00 |
XLON |
592203026163840000 |
62 |
1676.5 |
08:03:00 |
BATE |
606276776612268000 |
178 |
1677.5 |
08:03:21 |
BATE |
592203026163855000 |
183 |
1679 |
08:03:27 |
XLON |
606276776612286000 |
113 |
1680.5 |
08:04:37 |
AQXE |
606276776612329000 |
110 |
1680.5 |
08:04:37 |
AQXE |
606276776612329000 |
170 |
1678 |
08:05:00 |
CHIX |
592203026163915000 |
161 |
1678 |
08:05:00 |
CHIX |
592203026163915000 |
422 |
1678 |
08:05:00 |
XLON |
592203026163915000 |
91 |
1678 |
08:05:00 |
BATE |
606276776612340000 |
70 |
1678 |
08:05:00 |
BATE |
606276776612340000 |
169 |
1678 |
08:05:11 |
XLON |
592203026163921000 |
289 |
1678 |
08:05:11 |
CHIX |
606276776612346000 |
261 |
1677.5 |
08:05:37 |
XLON |
592203026163935000 |
125 |
1676 |
08:06:30 |
CHIX |
592203026163963000 |
154 |
1676 |
08:06:30 |
CHIX |
592203026163963000 |
166 |
1678.5 |
08:10:29 |
CHIX |
592203026164096000 |
321 |
1678.5 |
08:10:29 |
CHIX |
606276776612515000 |
182 |
1678.5 |
08:10:29 |
CHIX |
606276776612515000 |
175 |
1680 |
08:11:16 |
CHIX |
592203026164122000 |
227 |
1686 |
08:13:34 |
XLON |
592203026164189000 |
25 |
1686 |
08:13:34 |
AQXE |
606276776612605000 |
23 |
1686 |
08:14:02 |
XLON |
606276776612619000 |
83 |
1686 |
08:14:02 |
XLON |
606276776612619000 |
63 |
1686 |
08:14:02 |
XLON |
606276776612619000 |
38 |
1686 |
08:14:40 |
CHIX |
606276776612634000 |
192 |
1686 |
08:14:54 |
XLON |
606276776612638000 |
168 |
1687 |
08:15:28 |
AQXE |
592203026164240000 |
264 |
1688 |
08:16:21 |
XLON |
592203026164267000 |
100 |
1689.5 |
08:16:57 |
BATE |
606276776612697000 |
191 |
1690 |
08:17:29 |
XLON |
606276776612715000 |
168 |
1688 |
08:17:33 |
XLON |
592203026164308000 |
154 |
1688 |
08:17:33 |
XLON |
592203026164308000 |
295 |
1688 |
08:17:33 |
BATE |
606276776612717000 |
169 |
1688.5 |
08:20:15 |
XLON |
592203026164401000 |
15 |
1688.5 |
08:20:15 |
CHIX |
606276776612804000 |
156 |
1688.5 |
08:20:15 |
CHIX |
606276776612804000 |
283 |
1688 |
08:20:15 |
XLON |
592203026164401000 |
145 |
1688 |
08:20:54 |
AQXE |
592203026164418000 |
170 |
1688 |
08:20:54 |
CHIX |
606276776612820000 |
40 |
1688.5 |
08:20:54 |
AQXE |
592203026164418000 |
109 |
1688.5 |
08:20:54 |
CHIX |
606276776612820000 |
21 |
1688.5 |
08:20:54 |
CHIX |
606276776612820000 |
37 |
1688 |
08:21:00 |
CHIX |
606276776612822000 |
319 |
1687.5 |
08:21:07 |
BATE |
592203026164425000 |
191 |
1685.5 |
08:24:06 |
CHIX |
592203026164518000 |
33 |
1685 |
08:24:06 |
CHIX |
592203026164518000 |
135 |
1685 |
08:24:06 |
CHIX |
592203026164518000 |
137 |
1685 |
08:24:06 |
BATE |
606276776612915000 |
34 |
1685 |
08:24:06 |
BATE |
606276776612915000 |
165 |
1685 |
08:24:06 |
CHIX |
606276776612915000 |
166 |
1684.5 |
08:24:09 |
CHIX |
606276776612918000 |
214 |
1684 |
08:25:02 |
CHIX |
606276776612943000 |
110 |
1680 |
08:26:36 |
BATE |
592203026164591000 |
68 |
1680 |
08:26:36 |
BATE |
592203026164591000 |
193 |
1680.5 |
08:30:06 |
AQXE |
592203026164699000 |
197 |
1680.5 |
08:30:06 |
CHIX |
606276776613087000 |
191 |
1679.5 |
08:30:12 |
XLON |
592203026164705000 |
105 |
1680 |
08:30:12 |
CHIX |
606276776613093000 |
87 |
1680 |
08:30:12 |
CHIX |
606276776613093000 |
211 |
1679.5 |
08:30:12 |
BATE |
606276776613093000 |
181 |
1679.5 |
08:30:12 |
CHIX |
606276776613093000 |
203 |
1675.5 |
08:31:17 |
CHIX |
606276776613128000 |
170 |
1675.5 |
08:31:17 |
XLON |
592203026164743000 |
66 |
1676.5 |
08:37:08 |
CHIX |
592203026164916000 |
403 |
1676.5 |
08:37:08 |
CHIX |
592203026164916000 |
161 |
1676.5 |
08:37:08 |
XLON |
606276776613292000 |
161 |
1676.5 |
08:37:08 |
XLON |
606276776613292000 |
250 |
1676.5 |
08:37:08 |
XLON |
606276776613292000 |
67 |
1676.5 |
08:37:08 |
CHIX |
606276776613292000 |
189 |
1677 |
08:37:09 |
XLON |
592203026164917000 |
57 |
1676.5 |
08:37:26 |
CHIX |
606276776613296000 |
72 |
1676.5 |
08:38:22 |
CHIX |
606276776613316000 |
189 |
1676 |
08:38:42 |
CHIX |
606276776613324000 |
180 |
1675.5 |
08:38:42 |
CHIX |
606276776613324000 |
171 |
1675 |
08:39:07 |
CHIX |
606276776613336000 |
169 |
1675 |
08:41:50 |
CHIX |
592203026165036000 |
169 |
1675 |
08:41:50 |
CHIX |
606276776613405000 |
96 |
1674.5 |
08:41:50 |
CHIX |
592203026165036000 |
71 |
1674.5 |
08:42:14 |
CHIX |
592203026165048000 |
168 |
1674.5 |
08:42:14 |
CHIX |
592203026165048000 |
183 |
1674 |
08:42:29 |
CHIX |
592203026165056000 |
193 |
1673 |
08:42:35 |
CHIX |
606276776613428000 |
190 |
1672.5 |
08:48:33 |
CHIX |
606276776613590000 |
188 |
1671.5 |
08:48:47 |
CHIX |
592203026165236000 |
190 |
1671.5 |
08:48:47 |
XLON |
592203026165236000 |
90 |
1671.5 |
08:48:47 |
AQXE |
592203026165236000 |
191 |
1671.5 |
08:48:47 |
CHIX |
606276776613596000 |
18 |
1671.5 |
08:48:47 |
CHIX |
606276776613596000 |
171 |
1671.5 |
08:48:47 |
CHIX |
606276776613596000 |
98 |
1671.5 |
08:48:47 |
AQXE |
592203026165236000 |
160 |
1671 |
08:48:47 |
CHIX |
606276776613596000 |
93 |
1671 |
08:48:47 |
CHIX |
606276776613596000 |
161 |
1672 |
08:55:11 |
XLON |
606276776613764000 |
326 |
1672 |
08:55:11 |
CHIX |
592203026165414000 |
163 |
1672.5 |
08:56:31 |
BATE |
592203026165452000 |
161 |
1672.5 |
08:56:31 |
XLON |
606276776613800000 |
36 |
1674.5 |
08:59:13 |
BATE |
592203026165524000 |
30 |
1674.5 |
08:59:13 |
BATE |
592203026165524000 |
65 |
1674.5 |
08:59:13 |
BATE |
592203026165524000 |
30 |
1674.5 |
08:59:13 |
BATE |
592203026165524000 |
425 |
1674.5 |
08:59:13 |
CHIX |
606276776613869000 |
164 |
1674 |
08:59:14 |
CHIX |
606276776613870000 |
165 |
1673 |
08:59:47 |
TRQX |
592203026165540000 |
73 |
1672 |
09:01:23 |
CHIX |
592203026165585000 |
174 |
1677 |
09:03:30 |
XLON |
606276776613989000 |
181 |
1678 |
09:05:03 |
XLON |
606276776614033000 |
173 |
1678 |
09:06:10 |
CHIX |
592203026165730000 |
169 |
1676.5 |
09:06:39 |
BATE |
606276776614082000 |
171 |
1676.5 |
09:09:22 |
CHIX |
606276776614160000 |
322 |
1676 |
09:09:25 |
XLON |
592203026165827000 |
50 |
1676 |
09:09:25 |
TRQX |
606276776614161000 |
114 |
1676 |
09:09:25 |
TRQX |
606276776614161000 |
161 |
1676 |
09:09:25 |
AQXE |
592203026165827000 |
174 |
1675.5 |
09:09:25 |
CHIX |
592203026165828000 |
174 |
1675.5 |
09:09:25 |
BATE |
606276776614161000 |
58 |
1677 |
09:16:50 |
CHIX |
592203026166038000 |
115 |
1677 |
09:16:50 |
CHIX |
592203026166038000 |
167 |
1679 |
09:19:28 |
XLON |
606276776614447000 |
31 |
1678 |
09:19:47 |
BATE |
592203026166133000 |
85 |
1678 |
09:19:47 |
TRQX |
606276776614456000 |
454 |
1678 |
09:19:47 |
XLON |
606276776614456000 |
161 |
1678 |
09:19:49 |
CHIX |
592203026166134000 |
149 |
1678 |
09:19:49 |
BATE |
592203026166134000 |
76 |
1678 |
09:19:49 |
TRQX |
606276776614456000 |
21 |
1678 |
09:19:51 |
CHIX |
592203026166135000 |
164 |
1677 |
09:23:35 |
XLON |
592203026166243000 |
168 |
1677 |
09:23:35 |
CHIX |
606276776614562000 |
172 |
1677 |
09:23:35 |
CHIX |
606276776614562000 |
173 |
1677 |
09:23:35 |
BATE |
606276776614562000 |
142 |
1676.5 |
09:23:36 |
CHIX |
592203026166245000 |
31 |
1676.5 |
09:23:36 |
CHIX |
592203026166245000 |
179 |
1674.5 |
09:26:42 |
CHIX |
606276776614648000 |
227 |
1674 |
09:30:11 |
BATE |
606276776614737000 |
179 |
1673.5 |
09:30:14 |
BATE |
592203026166428000 |
45 |
1673.5 |
09:30:14 |
CHIX |
592203026166428000 |
176 |
1673.5 |
09:30:14 |
BATE |
592203026166428000 |
114 |
1673.5 |
09:30:14 |
CHIX |
592203026166428000 |
18 |
1673.5 |
09:30:15 |
CHIX |
592203026166430000 |
233 |
1675.5 |
09:38:01 |
BATE |
592203026166673000 |
131 |
1675.5 |
09:38:01 |
BATE |
606276776614976000 |
229 |
1675.5 |
09:38:01 |
CHIX |
606276776614976000 |
9 |
1675.5 |
09:38:01 |
BATE |
606276776614976000 |
28 |
1675.5 |
09:38:01 |
BATE |
606276776614976000 |
170 |
1675 |
09:38:01 |
CHIX |
592203026166674000 |
150 |
1674.5 |
09:41:54 |
CHIX |
606276776615093000 |
149 |
1674.5 |
09:41:54 |
CHIX |
606276776615093000 |
169 |
1674.5 |
09:41:54 |
CHIX |
606276776615093000 |
152 |
1674 |
09:41:54 |
BATE |
592203026166795000 |
40 |
1674 |
09:41:54 |
BATE |
592203026166795000 |
191 |
1674 |
09:41:54 |
CHIX |
592203026166795000 |
190 |
1672.5 |
09:45:19 |
CHIX |
592203026166901000 |
59 |
1672.5 |
09:45:19 |
CHIX |
592203026166901000 |
3 |
1672 |
09:45:19 |
CHIX |
592203026166901000 |
173 |
1672 |
09:45:23 |
CHIX |
592203026166904000 |
178 |
1672 |
09:45:23 |
CHIX |
606276776615196000 |
67 |
1672 |
09:55:30 |
AQXE |
606276776615515000 |
288 |
1672 |
09:55:30 |
AQXE |
606276776615515000 |
119 |
1672 |
09:57:45 |
BATE |
606276776615576000 |
197 |
1672.5 |
09:58:27 |
AQXE |
606276776615593000 |
111 |
1672.5 |
09:59:35 |
BATE |
592203026167344000 |
77 |
1672.5 |
09:59:35 |
AQXE |
606276776615623000 |
167 |
1672.5 |
10:00:38 |
XLON |
592203026167371000 |
107 |
1671.5 |
10:01:39 |
CHIX |
592203026167399000 |
161 |
1671.5 |
10:01:39 |
XLON |
606276776615676000 |
124 |
1671.5 |
10:01:39 |
CHIX |
592203026167399000 |
171 |
1671 |
10:01:39 |
CHIX |
606276776615676000 |
49 |
1672 |
10:01:42 |
XLON |
606276776615678000 |
128 |
1672 |
10:01:42 |
XLON |
606276776615678000 |
4 |
1670.5 |
10:06:49 |
AQXE |
592203026167532000 |
160 |
1671.5 |
10:07:22 |
XLON |
606276776615817000 |
1 |
1671.5 |
10:07:22 |
XLON |
606276776615817000 |
3 |
1671.5 |
10:07:22 |
AQXE |
592203026167546000 |
8 |
1670.5 |
10:08:19 |
BATE |
592203026167569000 |
174 |
1670.5 |
10:08:19 |
BATE |
592203026167569000 |
167 |
1670.5 |
10:08:19 |
TRQX |
592203026167569000 |
185 |
1670.5 |
10:08:19 |
XLON |
592203026167569000 |
182 |
1670.5 |
10:08:19 |
CHIX |
606276776615840000 |
184 |
1670.5 |
10:08:19 |
CHIX |
606276776615840000 |
267 |
1671 |
10:08:22 |
XLON |
606276776615842000 |
10 |
1671 |
10:08:22 |
XLON |
606276776615842000 |
160 |
1670.5 |
10:09:32 |
AQXE |
592203026167600000 |
163 |
1670 |
10:10:14 |
BATE |
592203026167618000 |
163 |
1670 |
10:10:14 |
CHIX |
592203026167618000 |
177 |
1670 |
10:10:14 |
CHIX |
592203026167618000 |
35 |
1673 |
10:20:25 |
AQXE |
606276776616181000 |
113 |
1673 |
10:20:25 |
AQXE |
606276776616181000 |
44 |
1673 |
10:20:25 |
AQXE |
606276776616181000 |
161 |
1672 |
10:20:35 |
BATE |
592203026167926000 |
400 |
1672 |
10:20:35 |
XLON |
606276776616187000 |
161 |
1672 |
10:20:35 |
TRQX |
606276776616187000 |
266 |
1672 |
10:20:35 |
CHIX |
606276776616187000 |
167 |
1672 |
10:20:35 |
XLON |
606276776616187000 |
115 |
1671.5 |
10:20:35 |
CHIX |
606276776616187000 |
38 |
1671.5 |
10:20:35 |
CHIX |
606276776616187000 |
40 |
1671.5 |
10:20:35 |
CHIX |
606276776616187000 |
34 |
1670.5 |
10:31:11 |
XLON |
592203026168222000 |
157 |
1670.5 |
10:31:11 |
XLON |
592203026168222000 |
190 |
1670 |
10:31:23 |
CHIX |
592203026168228000 |
191 |
1670 |
10:31:23 |
BATE |
606276776616479000 |
226 |
1670 |
10:31:23 |
CHIX |
606276776616479000 |
56 |
1670 |
10:31:23 |
BATE |
606276776616479000 |
168 |
1670 |
10:31:23 |
BATE |
606276776616479000 |
27 |
1670 |
10:31:23 |
CHIX |
606276776616479000 |
182 |
1668.5 |
10:37:02 |
CHIX |
606276776616630000 |
141 |
1667.5 |
10:37:02 |
BATE |
592203026168385000 |
93 |
1667.5 |
10:37:02 |
CHIX |
606276776616630000 |
89 |
1667.5 |
10:37:02 |
CHIX |
606276776616630000 |
71 |
1667.5 |
10:37:16 |
BATE |
592203026168393000 |
39 |
1667.5 |
10:37:16 |
BATE |
592203026168393000 |
30 |
1666.5 |
10:45:22 |
CHIX |
606276776616840000 |
134 |
1666.5 |
10:45:22 |
CHIX |
606276776616840000 |
163 |
1666 |
10:46:06 |
CHIX |
592203026168619000 |
84 |
1666 |
10:46:06 |
CHIX |
606276776616857000 |
152 |
1666 |
10:46:06 |
CHIX |
606276776616857000 |
165 |
1665.5 |
10:50:05 |
BATE |
592203026168715000 |
158 |
1665.5 |
10:50:05 |
CHIX |
592203026168715000 |
32 |
1665.5 |
10:50:05 |
CHIX |
592203026168715000 |
178 |
1665 |
10:54:14 |
CHIX |
592203026168826000 |
178 |
1665 |
10:54:14 |
BATE |
592203026168826000 |
142 |
1664.5 |
10:54:14 |
CHIX |
592203026168826000 |
32 |
1664.5 |
10:54:14 |
BATE |
606276776617058000 |
21 |
1664.5 |
10:54:14 |
BATE |
606276776617058000 |
11 |
1664.5 |
10:54:14 |
BATE |
606276776617058000 |
196 |
1665.5 |
11:02:34 |
AQXE |
592203026169084000 |
40 |
1665.5 |
11:02:34 |
AQXE |
606276776617307000 |
124 |
1665.5 |
11:02:34 |
AQXE |
606276776617307000 |
58 |
1667 |
11:04:28 |
XLON |
592203026169150000 |
233 |
1667 |
11:04:28 |
XLON |
592203026169150000 |
161 |
1666 |
11:04:37 |
XLON |
606276776617377000 |
39 |
1666 |
11:04:39 |
BATE |
592203026169158000 |
150 |
1666 |
11:04:39 |
BATE |
592203026169158000 |
322 |
1666 |
11:04:39 |
CHIX |
606276776617379000 |
53 |
1666 |
11:04:39 |
TRQX |
592203026169158000 |
5 |
1672 |
11:10:52 |
TRQX |
606276776617562000 |
49 |
1672.5 |
11:10:56 |
XLON |
606276776617564000 |
93 |
1672.5 |
11:10:56 |
XLON |
606276776617564000 |
57 |
1672.5 |
11:10:56 |
XLON |
606276776617564000 |
299 |
1671.5 |
11:12:03 |
CHIX |
592203026169381000 |
23 |
1671.5 |
11:12:03 |
CHIX |
592203026169381000 |
365 |
1671.5 |
11:12:03 |
XLON |
606276776617594000 |
212 |
1671.5 |
11:12:03 |
XLON |
606276776617594000 |
93 |
1671.5 |
11:12:03 |
XLON |
606276776617594000 |
194 |
1672 |
11:12:07 |
XLON |
592203026169384000 |
308 |
1671 |
11:12:19 |
XLON |
592203026169390000 |
190 |
1673 |
11:16:42 |
XLON |
592203026169510000 |
34 |
1673 |
11:17:22 |
CHIX |
606276776617733000 |
212 |
1673 |
11:17:22 |
CHIX |
606276776617733000 |
71 |
1673 |
11:17:22 |
CHIX |
606276776617733000 |
243 |
1673.5 |
11:17:26 |
XLON |
592203026169528000 |
132 |
1673 |
11:18:40 |
CHIX |
606276776617763000 |
161 |
1673 |
11:18:40 |
BATE |
606276776617763000 |
5 |
1675 |
11:20:29 |
TRQX |
606276776617807000 |
100 |
1675 |
11:20:29 |
TRQX |
606276776617807000 |
118 |
1675 |
11:20:29 |
CHIX |
606276776617807000 |
53 |
1675 |
11:20:29 |
CHIX |
606276776617807000 |
6 |
1675 |
11:20:42 |
XLON |
592203026169608000 |
61 |
1675 |
11:20:42 |
XLON |
592203026169608000 |
184 |
1675 |
11:20:42 |
XLON |
592203026169608000 |
370 |
1674 |
11:20:44 |
XLON |
592203026169609000 |
161 |
1674 |
11:20:44 |
CHIX |
592203026169609000 |
161 |
1674 |
11:20:44 |
BATE |
606276776617812000 |
199 |
1673.5 |
11:20:44 |
CHIX |
592203026169609000 |
109 |
1673.5 |
11:20:48 |
CHIX |
592203026169610000 |
55 |
1673.5 |
11:20:48 |
BATE |
606276776617814000 |
52 |
1674 |
11:24:37 |
BATE |
592203026169713000 |
94 |
1674 |
11:24:37 |
XLON |
606276776617913000 |
40 |
1674 |
11:24:37 |
XLON |
606276776617913000 |
183 |
1674.5 |
11:27:34 |
XLON |
592203026169788000 |
187 |
1673.5 |
11:28:05 |
CHIX |
606276776617997000 |
181 |
1673 |
11:28:05 |
XLON |
592203026169801000 |
161 |
1673 |
11:28:05 |
AQXE |
592203026169801000 |
247 |
1673 |
11:28:05 |
CHIX |
592203026169801000 |
198 |
1673 |
11:28:05 |
BATE |
592203026169801000 |
195 |
1672.5 |
11:28:17 |
TRQX |
592203026169806000 |
13 |
1672.5 |
11:28:17 |
BATE |
606276776618002000 |
193 |
1672.5 |
11:28:17 |
BATE |
606276776618002000 |
113 |
1676.5 |
11:38:30 |
BATE |
606276776618250000 |
90 |
1677 |
11:38:56 |
XLON |
592203026170073000 |
46 |
1677 |
11:38:56 |
XLON |
592203026170073000 |
138 |
1677 |
11:38:56 |
XLON |
592203026170073000 |
4 |
1677 |
11:38:56 |
BATE |
606276776618259000 |
20 |
1677 |
11:38:56 |
BATE |
606276776618259000 |
161 |
1676.5 |
11:42:06 |
BATE |
592203026170159000 |
626 |
1676.5 |
11:42:06 |
CHIX |
606276776618342000 |
124 |
1676.5 |
11:42:06 |
CHIX |
592203026170159000 |
48 |
1676.5 |
11:42:06 |
CHIX |
606276776618343000 |
124 |
1677 |
11:42:06 |
XLON |
592203026170160000 |
53 |
1677 |
11:42:06 |
XLON |
592203026170160000 |
184 |
1676 |
11:44:06 |
XLON |
606276776618390000 |
178 |
1676 |
11:44:06 |
CHIX |
592203026170209000 |
180 |
1675.5 |
11:45:01 |
BATE |
606276776618419000 |
216 |
1678.5 |
11:59:36 |
XLON |
592203026170612000 |
139 |
1677.5 |
12:00:56 |
CHIX |
592203026170649000 |
99 |
1677.5 |
12:00:56 |
CHIX |
592203026170649000 |
166 |
1677 |
12:02:31 |
BATE |
592203026170696000 |
171 |
1677 |
12:02:31 |
CHIX |
606276776618860000 |
82 |
1677.5 |
12:08:33 |
CHIX |
592203026170847000 |
94 |
1677.5 |
12:08:33 |
CHIX |
592203026170847000 |
176 |
1677.5 |
12:08:33 |
CHIX |
592203026170847000 |
142 |
1677 |
12:13:02 |
CHIX |
606276776619104000 |
142 |
1677 |
12:13:04 |
BATE |
606276776619105000 |
37 |
1677 |
12:14:49 |
CHIX |
606276776619142000 |
4 |
1677 |
12:15:03 |
CHIX |
606276776619146000 |
195 |
1677 |
12:15:03 |
CHIX |
606276776619146000 |
50 |
1677 |
12:15:03 |
BATE |
606276776619146000 |
170 |
1676.5 |
12:16:15 |
CHIX |
592203026171021000 |
56 |
1676.5 |
12:16:15 |
CHIX |
592203026171021000 |
114 |
1676.5 |
12:16:18 |
CHIX |
592203026171022000 |
28 |
1676.5 |
12:16:18 |
CHIX |
592203026171022000 |
217 |
1676.5 |
12:17:03 |
BATE |
592203026171037000 |
142 |
1676.5 |
12:17:03 |
CHIX |
592203026171037000 |
161 |
1676.5 |
12:17:03 |
TRQX |
606276776619189000 |
171 |
1676 |
12:17:05 |
CHIX |
606276776619190000 |
182 |
1675.5 |
12:17:06 |
CHIX |
606276776619190000 |
218 |
1674 |
12:19:51 |
TRQX |
606276776619274000 |
212 |
1672 |
12:22:13 |
CHIX |
592203026171219000 |
36 |
1672 |
12:22:52 |
CHIX |
592203026171241000 |
60 |
1671 |
12:24:08 |
TRQX |
592203026171275000 |
101 |
1671 |
12:24:08 |
TRQX |
592203026171275000 |
346 |
1671 |
12:24:08 |
CHIX |
606276776619408000 |
238 |
1668 |
12:27:25 |
CHIX |
606276776619510000 |
170 |
1668 |
12:27:25 |
BATE |
606276776619510000 |
190 |
1668.5 |
12:36:48 |
TRQX |
606276776619785000 |
281 |
1668.5 |
12:36:48 |
CHIX |
592203026171675000 |
45 |
1669 |
12:36:56 |
XLON |
606276776619789000 |
79 |
1669 |
12:36:56 |
XLON |
606276776619789000 |
75 |
1669 |
12:36:56 |
XLON |
606276776619789000 |
10 |
1669 |
12:36:56 |
XLON |
606276776619789000 |
22 |
1668 |
12:41:39 |
CHIX |
592203026171814000 |
168 |
1668 |
12:41:39 |
CHIX |
592203026171814000 |
186 |
1667.5 |
12:41:39 |
CHIX |
592203026171814000 |
189 |
1667 |
12:44:40 |
BATE |
592203026171891000 |
256 |
1667 |
12:44:40 |
CHIX |
592203026171891000 |
144 |
1667 |
12:44:40 |
XLON |
606276776619988000 |
187 |
1667 |
12:44:40 |
XLON |
606276776619988000 |
12 |
1667 |
12:44:40 |
AQXE |
606276776619988000 |
212 |
1667 |
12:44:40 |
XLON |
592203026171891000 |
4 |
1667 |
12:44:40 |
XLON |
592203026171891000 |
226 |
1666.5 |
12:44:42 |
CHIX |
606276776619989000 |
31 |
1667 |
12:49:19 |
BATE |
592203026172036000 |
157 |
1667 |
12:49:19 |
BATE |
592203026172036000 |
213 |
1666.5 |
12:49:20 |
CHIX |
606276776620126000 |
222 |
1666.5 |
12:50:01 |
CHIX |
592203026172054000 |
179 |
1666 |
12:52:36 |
BATE |
592203026172127000 |
194 |
1666 |
12:52:36 |
CHIX |
606276776620210000 |
320 |
1665.5 |
12:52:36 |
CHIX |
606276776620211000 |
209 |
1665.5 |
12:52:36 |
BATE |
606276776620211000 |
128 |
1665 |
12:55:03 |
CHIX |
592203026172193000 |
51 |
1665 |
12:55:03 |
CHIX |
592203026172193000 |
176 |
1664.5 |
12:59:47 |
CHIX |
592203026172332000 |
189 |
1664.5 |
12:59:47 |
BATE |
606276776620405000 |
156 |
1664.5 |
13:03:15 |
BATE |
606276776620524000 |
12 |
1664.5 |
13:03:15 |
BATE |
606276776620524000 |
167 |
1664.5 |
13:03:15 |
CHIX |
606276776620524000 |
140 |
1664 |
13:07:27 |
BATE |
606276776620638000 |
33 |
1664 |
13:07:27 |
BATE |
606276776620638000 |
228 |
1663.5 |
13:08:16 |
CHIX |
606276776620658000 |
162 |
1663.5 |
13:08:16 |
BATE |
606276776620658000 |
142 |
1663.5 |
13:08:18 |
AQXE |
606276776620659000 |
26 |
1663.5 |
13:08:18 |
AQXE |
606276776620659000 |
203 |
1662.5 |
13:11:02 |
CHIX |
606276776620733000 |
191 |
1662 |
13:12:24 |
BATE |
592203026172721000 |
210 |
1661.5 |
13:13:06 |
CHIX |
606276776620791000 |
55 |
1661.5 |
13:13:06 |
CHIX |
606276776620791000 |
195 |
1661.5 |
13:13:06 |
CHIX |
606276776620791000 |
181 |
1660.5 |
13:14:20 |
CHIX |
592203026172775000 |
258 |
1660.5 |
13:14:20 |
CHIX |
606276776620825000 |
178 |
1660.5 |
13:14:20 |
BATE |
606276776620825000 |
343 |
1667.5 |
13:24:31 |
CHIX |
606276776621140000 |
110 |
1667.5 |
13:25:29 |
CHIX |
606276776621167000 |
161 |
1667.5 |
13:25:29 |
XLON |
592203026173137000 |
140 |
1667.5 |
13:25:29 |
TRQX |
592203026173137000 |
92 |
1667.5 |
13:25:29 |
TRQX |
592203026173137000 |
2 |
1667.5 |
13:25:45 |
CHIX |
592203026173143000 |
194 |
1667.5 |
13:25:45 |
XLON |
606276776621173000 |
159 |
1667.5 |
13:25:45 |
CHIX |
592203026173143000 |
178 |
1667 |
13:29:54 |
XLON |
592203026173271000 |
70 |
1667 |
13:29:54 |
BATE |
592203026173271000 |
45 |
1669 |
13:31:56 |
XLON |
606276776621361000 |
129 |
1669 |
13:31:56 |
XLON |
606276776621361000 |
226 |
1668 |
13:32:28 |
CHIX |
592203026173362000 |
186 |
1670.5 |
13:34:09 |
XLON |
606276776621422000 |
5 |
1670.5 |
13:34:50 |
BATE |
592203026173428000 |
104 |
1670.5 |
13:34:50 |
CHIX |
606276776621442000 |
41 |
1670.5 |
13:34:50 |
CHIX |
606276776621442000 |
80 |
1670.5 |
13:34:50 |
CHIX |
606276776621442000 |
4 |
1671 |
13:36:02 |
TRQX |
592203026173466000 |
84 |
1671.5 |
13:36:09 |
CHIX |
606276776621482000 |
77 |
1671.5 |
13:36:09 |
CHIX |
606276776621482000 |
147 |
1671.5 |
13:36:09 |
CHIX |
606276776621482000 |
75 |
1671.5 |
13:36:09 |
CHIX |
606276776621482000 |
1 |
1671.5 |
13:36:09 |
CHIX |
606276776621482000 |
110 |
1671 |
13:37:43 |
XLON |
606276776621532000 |
67 |
1671 |
13:37:43 |
XLON |
606276776621532000 |
2 |
1671 |
13:37:43 |
XLON |
606276776621532000 |
109 |
1671 |
13:37:46 |
XLON |
606276776621533000 |
46 |
1671 |
13:37:46 |
XLON |
606276776621533000 |
26 |
1671 |
13:37:46 |
XLON |
606276776621533000 |
90 |
1672 |
13:39:25 |
XLON |
606276776621578000 |
75 |
1672 |
13:39:25 |
XLON |
606276776621578000 |
69 |
1673.5 |
13:40:28 |
XLON |
606276776621606000 |
120 |
1673.5 |
13:40:28 |
XLON |
606276776621606000 |
187 |
1674 |
13:40:38 |
XLON |
592203026173608000 |
40 |
1675 |
13:41:34 |
XLON |
592203026173638000 |
78 |
1675 |
13:41:34 |
XLON |
592203026173638000 |
41 |
1675 |
13:41:34 |
XLON |
592203026173638000 |
8 |
1675 |
13:41:34 |
XLON |
592203026173638000 |
161 |
1674 |
13:42:12 |
XLON |
606276776621659000 |
116 |
1674 |
13:42:12 |
CHIX |
592203026173656000 |
24 |
1674 |
13:42:12 |
CHIX |
592203026173656000 |
422 |
1674 |
13:42:12 |
CHIX |
592203026173656000 |
161 |
1674 |
13:42:12 |
AQXE |
606276776621659000 |
261 |
1673.5 |
13:42:12 |
CHIX |
592203026173657000 |
161 |
1673.5 |
13:42:12 |
BATE |
606276776621659000 |
188 |
1673.5 |
13:46:52 |
BATE |
592203026173805000 |
185 |
1673.5 |
13:46:52 |
CHIX |
606276776621800000 |
188 |
1673 |
13:46:52 |
CHIX |
606276776621800000 |
253 |
1672 |
13:49:18 |
CHIX |
606276776621869000 |
45 |
1673.5 |
13:55:04 |
XLON |
606276776622019000 |
45 |
1673.5 |
13:55:04 |
XLON |
606276776622019000 |
102 |
1673.5 |
13:55:04 |
XLON |
606276776622019000 |
190 |
1674 |
13:55:53 |
XLON |
592203026174058000 |
166 |
1674 |
13:57:51 |
BATE |
606276776622093000 |
166 |
1673.5 |
13:58:02 |
CHIX |
606276776622097000 |
40 |
1675 |
13:59:41 |
XLON |
592203026174173000 |
45 |
1675 |
13:59:41 |
XLON |
592203026174173000 |
197 |
1675 |
13:59:41 |
XLON |
592203026174173000 |
9 |
1675 |
13:59:41 |
XLON |
592203026174173000 |
13 |
1677.5 |
14:01:44 |
XLON |
592203026174255000 |
192 |
1677.5 |
14:01:44 |
XLON |
592203026174255000 |
63 |
1677.5 |
14:01:44 |
XLON |
592203026174255000 |
184 |
1677.5 |
14:01:44 |
XLON |
606276776622226000 |
418 |
1676 |
14:02:33 |
CHIX |
592203026174283000 |
161 |
1676 |
14:02:33 |
BATE |
606276776622252000 |
150 |
1676 |
14:02:33 |
TRQX |
606276776622252000 |
307 |
1676 |
14:02:33 |
XLON |
606276776622252000 |
161 |
1676 |
14:02:33 |
CHIX |
592203026174283000 |
100 |
1675.5 |
14:07:40 |
AQXE |
592203026174442000 |
256 |
1675.5 |
14:07:42 |
BATE |
592203026174442000 |
144 |
1675.5 |
14:07:42 |
CHIX |
592203026174442000 |
38 |
1675.5 |
14:07:42 |
CHIX |
592203026174442000 |
83 |
1675.5 |
14:07:42 |
XLON |
606276776622403000 |
180 |
1675 |
14:07:59 |
CHIX |
606276776622410000 |
183 |
1675 |
14:07:59 |
BATE |
606276776622410000 |
46 |
1675.5 |
14:17:37 |
XLON |
592203026174745000 |
69 |
1675.5 |
14:17:37 |
XLON |
592203026174745000 |
46 |
1675.5 |
14:17:37 |
XLON |
592203026174745000 |
11 |
1675.5 |
14:17:37 |
AQXE |
606276776622689000 |
174 |
1676.5 |
14:17:39 |
XLON |
592203026174746000 |
1 |
1676 |
14:19:41 |
XLON |
592203026174810000 |
84 |
1676 |
14:19:41 |
CHIX |
606276776622750000 |
77 |
1676 |
14:19:41 |
CHIX |
606276776622750000 |
86 |
1676.5 |
14:19:43 |
XLON |
606276776622751000 |
40 |
1676.5 |
14:19:43 |
XLON |
606276776622751000 |
46 |
1676.5 |
14:19:43 |
XLON |
606276776622751000 |
142 |
1675 |
14:19:51 |
AQXE |
606276776622753000 |
23 |
1675 |
14:19:53 |
CHIX |
592203026174815000 |
176 |
1674.5 |
14:19:58 |
CHIX |
592203026174817000 |
170 |
1674.5 |
14:19:58 |
CHIX |
592203026174817000 |
172 |
1674.5 |
14:19:58 |
CHIX |
606276776622757000 |
253 |
1674 |
14:20:35 |
CHIX |
592203026174836000 |
147 |
1674 |
14:20:35 |
CHIX |
592203026174836000 |
25 |
1674 |
14:20:35 |
CHIX |
592203026174836000 |
170 |
1674 |
14:20:35 |
CHIX |
592203026174836000 |
184 |
1674.5 |
14:23:25 |
BATE |
592203026174922000 |
180 |
1674 |
14:23:29 |
BATE |
606276776622859000 |
165 |
1673.5 |
14:24:52 |
CHIX |
592203026174966000 |
166 |
1673 |
14:25:00 |
BATE |
592203026174968000 |
247 |
1672.5 |
14:25:00 |
CHIX |
592203026174968000 |
180 |
1671 |
14:26:46 |
CHIX |
606276776622957000 |
7 |
1670.5 |
14:26:48 |
CHIX |
606276776622957000 |
253 |
1670.5 |
14:26:50 |
CHIX |
606276776622959000 |
262 |
1670 |
14:27:58 |
CHIX |
606276776622995000 |
181 |
1670 |
14:29:55 |
BATE |
606276776623061000 |
264 |
1670 |
14:29:55 |
CHIX |
606276776623061000 |
184 |
1670 |
14:29:55 |
BATE |
606276776623061000 |
166 |
1672 |
14:31:34 |
CHIX |
606276776623153000 |
190 |
1671.5 |
14:32:25 |
TRQX |
606276776623191000 |
195 |
1671 |
14:32:48 |
XLON |
592203026175290000 |
19 |
1670.5 |
14:33:16 |
BATE |
592203026175312000 |
167 |
1670.5 |
14:33:21 |
CHIX |
592203026175316000 |
79 |
1670.5 |
14:33:21 |
BATE |
592203026175316000 |
85 |
1670.5 |
14:33:21 |
BATE |
592203026175316000 |
253 |
1670 |
14:33:23 |
CHIX |
592203026175317000 |
171 |
1672 |
14:34:30 |
CHIX |
592203026175374000 |
191 |
1670 |
14:34:52 |
CHIX |
592203026175394000 |
254 |
1669.5 |
14:35:22 |
CHIX |
606276776623329000 |
191 |
1669.5 |
14:35:25 |
CHIX |
592203026175419000 |
175 |
1675 |
14:37:37 |
CHIX |
592203026175526000 |
181 |
1676 |
14:38:36 |
CHIX |
606276776623467000 |
165 |
1675.5 |
14:39:12 |
CHIX |
606276776623490000 |
169 |
1676.5 |
14:41:21 |
XLON |
606276776623575000 |
13 |
1676.5 |
14:41:21 |
XLON |
606276776623575000 |
41 |
1676.5 |
14:42:03 |
CHIX |
606276776623603000 |
122 |
1677.5 |
14:42:40 |
XLON |
592203026175729000 |
64 |
1677.5 |
14:42:40 |
XLON |
592203026175729000 |
95 |
1678 |
14:42:54 |
XLON |
592203026175739000 |
80 |
1678 |
14:42:54 |
XLON |
592203026175739000 |
22 |
1677 |
14:43:32 |
TRQX |
592203026175761000 |
167 |
1677 |
14:43:32 |
CHIX |
606276776623656000 |
108 |
1677 |
14:43:32 |
CHIX |
606276776623656000 |
400 |
1677 |
14:43:32 |
CHIX |
606276776623656000 |
41 |
1677 |
14:43:32 |
CHIX |
606276776623656000 |
60 |
1677 |
14:43:32 |
CHIX |
606276776623656000 |
132 |
1677 |
14:43:32 |
TRQX |
592203026175761000 |
7 |
1677 |
14:43:32 |
TRQX |
592203026175761000 |
161 |
1677 |
14:43:32 |
AQXE |
606276776623656000 |
74 |
1677 |
14:43:32 |
CHIX |
606276776623656000 |
108 |
1677 |
14:43:36 |
CHIX |
592203026175765000 |
87 |
1677 |
14:43:36 |
CHIX |
592203026175765000 |
75 |
1677 |
14:43:36 |
BATE |
606276776623660000 |
86 |
1677 |
14:43:36 |
BATE |
606276776623660000 |
118 |
1676.5 |
14:43:38 |
XLON |
606276776623662000 |
179 |
1676.5 |
14:45:57 |
CHIX |
592203026175858000 |
33 |
1676.5 |
14:45:58 |
TRQX |
592203026175859000 |
32 |
1676.5 |
14:46:16 |
TRQX |
592203026175872000 |
114 |
1676.5 |
14:46:16 |
TRQX |
592203026175872000 |
254 |
1676 |
14:46:16 |
CHIX |
592203026175872000 |
181 |
1676 |
14:46:16 |
CHIX |
606276776623762000 |
188 |
1675.5 |
14:47:17 |
CHIX |
592203026175916000 |
254 |
1675 |
14:47:17 |
CHIX |
592203026175916000 |
179 |
1674.5 |
14:49:45 |
TRQX |
592203026176025000 |
182 |
1674.5 |
14:49:45 |
CHIX |
606276776623907000 |
246 |
1673.5 |
14:50:15 |
CHIX |
592203026176050000 |
173 |
1673.5 |
14:50:15 |
CHIX |
606276776623931000 |
168 |
1673.5 |
14:50:15 |
TRQX |
592203026176050000 |
172 |
1673 |
14:52:11 |
CHIX |
592203026176138000 |
164 |
1673 |
14:52:11 |
CHIX |
592203026176138000 |
178 |
1672.5 |
14:52:52 |
CHIX |
592203026176167000 |
254 |
1672 |
14:52:52 |
CHIX |
592203026176167000 |
187 |
1671.5 |
14:53:32 |
CHIX |
606276776624070000 |
171 |
1672 |
14:56:22 |
CHIX |
606276776624185000 |
63 |
1672 |
14:56:22 |
AQXE |
592203026176316000 |
113 |
1672 |
14:56:22 |
AQXE |
592203026176316000 |
193 |
1671.5 |
14:57:51 |
CHIX |
592203026176376000 |
162 |
1671 |
14:57:51 |
CHIX |
592203026176376000 |
171 |
1671 |
14:57:51 |
CHIX |
592203026176376000 |
165 |
1671.5 |
14:57:51 |
CHIX |
606276776624241000 |
186 |
1671.5 |
14:57:51 |
CHIX |
606276776624241000 |
176 |
1671 |
14:57:51 |
CHIX |
606276776624241000 |
171 |
1671 |
14:57:51 |
CHIX |
606276776624241000 |
197 |
1670 |
14:59:01 |
CHIX |
606276776624294000 |
170 |
1670 |
14:59:01 |
CHIX |
606276776624294000 |
167 |
1670 |
14:59:01 |
CHIX |
606276776624294000 |
262 |
1670 |
15:00:00 |
CHIX |
592203026176475000 |
92 |
1669 |
15:00:02 |
CHIX |
592203026176480000 |
86 |
1669 |
15:00:03 |
CHIX |
592203026176481000 |
77 |
1673.5 |
15:04:40 |
XLON |
592203026176693000 |
108 |
1673.5 |
15:04:40 |
XLON |
592203026176693000 |
25 |
1674 |
15:05:15 |
XLON |
606276776624571000 |
64 |
1674 |
15:05:15 |
AQXE |
592203026176720000 |
103 |
1674 |
15:05:15 |
AQXE |
592203026176720000 |
161 |
1674.5 |
15:05:30 |
CHIX |
592203026176733000 |
85 |
1674.5 |
15:05:30 |
CHIX |
592203026176733000 |
4 |
1674.5 |
15:05:30 |
CHIX |
592203026176733000 |
184 |
1674.5 |
15:06:01 |
XLON |
592203026176759000 |
71 |
1674.5 |
15:06:34 |
XLON |
592203026176784000 |
40 |
1674.5 |
15:06:34 |
XLON |
592203026176784000 |
73 |
1674.5 |
15:06:34 |
XLON |
592203026176784000 |
150 |
1675.5 |
15:07:02 |
XLON |
606276776624648000 |
18 |
1675.5 |
15:07:02 |
XLON |
606276776624648000 |
38 |
1676 |
15:08:05 |
BATE |
606276776624680000 |
47 |
1676.5 |
15:08:12 |
AQXE |
592203026176839000 |
46 |
1676.5 |
15:08:12 |
AQXE |
592203026176839000 |
39 |
1676.5 |
15:08:12 |
XLON |
606276776624684000 |
72 |
1676.5 |
15:08:12 |
XLON |
606276776624684000 |
159 |
1676.5 |
15:08:12 |
XLON |
606276776624684000 |
32 |
1676 |
15:09:03 |
XLON |
606276776624716000 |
63 |
1676.5 |
15:09:21 |
XLON |
592203026176886000 |
49 |
1676.5 |
15:09:21 |
XLON |
592203026176886000 |
46 |
1676.5 |
15:09:21 |
XLON |
592203026176886000 |
45 |
1676.5 |
15:09:21 |
XLON |
592203026176886000 |
111 |
1676.5 |
15:09:21 |
XLON |
592203026176886000 |
197 |
1676 |
15:09:40 |
BATE |
606276776624742000 |
322 |
1676 |
15:09:40 |
CHIX |
592203026176900000 |
158 |
1676 |
15:09:40 |
XLON |
606276776624742000 |
13 |
1676 |
15:09:40 |
BATE |
606276776624742000 |
161 |
1676 |
15:09:40 |
XLON |
606276776624742000 |
285 |
1675.5 |
15:10:24 |
CHIX |
592203026176935000 |
187 |
1675.5 |
15:10:24 |
BATE |
592203026176935000 |
161 |
1675.5 |
15:10:24 |
TRQX |
606276776624775000 |
78 |
1672 |
15:10:51 |
BATE |
592203026176971000 |
179 |
1672 |
15:10:51 |
BATE |
592203026176971000 |
7 |
1673.5 |
15:13:28 |
CHIX |
592203026177129000 |
155 |
1673.5 |
15:13:28 |
CHIX |
592203026177129000 |
255 |
1673.5 |
15:13:29 |
XLON |
592203026177130000 |
170 |
1674.5 |
15:14:30 |
CHIX |
606276776625010000 |
30 |
1673.5 |
15:14:38 |
CHIX |
606276776625018000 |
168 |
1673.5 |
15:15:47 |
XLON |
606276776625072000 |
148 |
1673.5 |
15:15:47 |
CHIX |
606276776625072000 |
152 |
1675 |
15:17:04 |
CHIX |
592203026177304000 |
62 |
1675 |
15:17:04 |
CHIX |
592203026177304000 |
176 |
1675 |
15:17:04 |
CHIX |
606276776625126000 |
161 |
1675 |
15:17:04 |
XLON |
606276776625126000 |
174 |
1674.5 |
15:17:41 |
CHIX |
606276776625147000 |
166 |
1674.5 |
15:20:21 |
CHIX |
592203026177441000 |
169 |
1674.5 |
15:20:21 |
XLON |
606276776625258000 |
170 |
1674 |
15:20:22 |
BATE |
592203026177442000 |
36 |
1674 |
15:20:22 |
CHIX |
592203026177442000 |
143 |
1674 |
15:20:22 |
CHIX |
592203026177442000 |
174 |
1674 |
15:20:22 |
CHIX |
606276776625259000 |
167 |
1673.5 |
15:20:22 |
BATE |
592203026177442000 |
254 |
1674 |
15:22:11 |
CHIX |
592203026177511000 |
188 |
1674 |
15:22:11 |
BATE |
592203026177511000 |
159 |
1673.5 |
15:23:43 |
CHIX |
592203026177568000 |
83 |
1673.5 |
15:24:16 |
CHIX |
592203026177590000 |
198 |
1674 |
15:25:39 |
CHIX |
592203026177638000 |
17 |
1673.5 |
15:26:23 |
CHIX |
592203026177664000 |
188 |
1673.5 |
15:26:23 |
XLON |
592203026177664000 |
185 |
1673.5 |
15:26:23 |
CHIX |
592203026177664000 |
159 |
1673.5 |
15:26:23 |
CHIX |
606276776625470000 |
177 |
1673.5 |
15:26:23 |
TRQX |
606276776625470000 |
30 |
1673.5 |
15:26:23 |
CHIX |
606276776625470000 |
161 |
1673 |
15:26:23 |
CHIX |
592203026177664000 |
31 |
1673 |
15:26:23 |
CHIX |
592203026177664000 |
1 |
1678 |
15:30:40 |
AQXE |
606276776625646000 |
206 |
1678.5 |
15:30:48 |
XLON |
592203026177857000 |
11 |
1677.5 |
15:31:15 |
BATE |
592203026177881000 |
48 |
1677.5 |
15:31:15 |
BATE |
592203026177881000 |
112 |
1677.5 |
15:31:15 |
TRQX |
592203026177881000 |
24 |
1677.5 |
15:31:15 |
BATE |
592203026177881000 |
27 |
1677.5 |
15:31:15 |
BATE |
592203026177881000 |
49 |
1677.5 |
15:31:15 |
TRQX |
592203026177881000 |
51 |
1677.5 |
15:31:15 |
BATE |
592203026177881000 |
32 |
1677.5 |
15:31:15 |
CHIX |
606276776625679000 |
27 |
1677.5 |
15:31:15 |
XLON |
606276776625679000 |
78 |
1677.5 |
15:31:15 |
CHIX |
606276776625679000 |
51 |
1677.5 |
15:31:15 |
CHIX |
606276776625679000 |
413 |
1677.5 |
15:31:15 |
XLON |
606276776625679000 |
129 |
1677.5 |
15:31:15 |
XLON |
606276776625679000 |
164 |
1677 |
15:32:00 |
CHIX |
592203026177917000 |
161 |
1677 |
15:32:00 |
BATE |
606276776625713000 |
57 |
1677 |
15:32:00 |
XLON |
606276776625713000 |
123 |
1677 |
15:32:00 |
XLON |
606276776625713000 |
180 |
1676 |
15:32:17 |
CHIX |
592203026177928000 |
150 |
1675.5 |
15:32:53 |
CHIX |
592203026177955000 |
112 |
1675.5 |
15:32:53 |
CHIX |
592203026177955000 |
180 |
1675.5 |
15:34:56 |
CHIX |
592203026178052000 |
183 |
1675 |
15:35:00 |
CHIX |
606276776625845000 |
50 |
1674.5 |
15:36:24 |
BATE |
592203026178117000 |
130 |
1674.5 |
15:36:24 |
BATE |
592203026178118000 |
259 |
1674.5 |
15:36:24 |
CHIX |
606276776625907000 |
190 |
1675 |
15:38:48 |
CHIX |
606276776626002000 |
94 |
1675 |
15:38:48 |
BATE |
606276776626002000 |
8 |
1675 |
15:38:48 |
BATE |
606276776626002000 |
86 |
1675 |
15:38:48 |
BATE |
606276776626002000 |
167 |
1674.5 |
15:42:00 |
XLON |
606276776626136000 |
16 |
1674.5 |
15:42:00 |
XLON |
606276776626136000 |
168 |
1675 |
15:42:42 |
XLON |
606276776626166000 |
3 |
1675 |
15:43:23 |
XLON |
606276776626196000 |
185 |
1675 |
15:43:23 |
XLON |
606276776626196000 |
176 |
1675.5 |
15:44:03 |
XLON |
606276776626223000 |
10 |
1675.5 |
15:44:03 |
XLON |
606276776626223000 |
164 |
1675 |
15:44:48 |
XLON |
606276776626252000 |
30 |
1675 |
15:44:48 |
XLON |
606276776626252000 |
86 |
1675.5 |
15:45:28 |
XLON |
606276776626281000 |
85 |
1675.5 |
15:45:47 |
XLON |
606276776626292000 |
101 |
1675.5 |
15:45:47 |
XLON |
606276776626292000 |
36 |
1675.5 |
15:46:20 |
XLON |
592203026178544000 |
149 |
1675.5 |
15:46:20 |
CHIX |
606276776626318000 |
12 |
1675.5 |
15:46:20 |
CHIX |
606276776626318000 |
190 |
1675.5 |
15:47:03 |
AQXE |
592203026178573000 |
180 |
1676.5 |
15:47:43 |
AQXE |
606276776626371000 |
128 |
1677 |
15:48:23 |
AQXE |
592203026178628000 |
39 |
1677 |
15:48:23 |
AQXE |
592203026178628000 |
2 |
1677 |
15:49:29 |
XLON |
592203026178677000 |
7 |
1677 |
15:49:29 |
CHIX |
592203026178677000 |
102 |
1677 |
15:49:29 |
CHIX |
592203026178677000 |
35 |
1677 |
15:49:29 |
CHIX |
592203026178677000 |
58 |
1677 |
15:49:29 |
BATE |
606276776626445000 |
103 |
1677 |
15:49:29 |
AQXE |
606276776626445000 |
62 |
1677.5 |
15:50:12 |
BATE |
606276776626477000 |
21 |
1677.5 |
15:50:12 |
BATE |
592203026178710000 |
59 |
1677.5 |
15:50:12 |
BATE |
606276776626477000 |
56 |
1678 |
15:50:43 |
CHIX |
606276776626499000 |
140 |
1678 |
15:50:43 |
CHIX |
606276776626499000 |
175 |
1678.5 |
15:51:26 |
AQXE |
606276776626536000 |
219 |
1677.5 |
15:51:42 |
XLON |
592203026178785000 |
234 |
1677.5 |
15:51:42 |
XLON |
592203026178785000 |
161 |
1677.5 |
15:51:42 |
CHIX |
606276776626549000 |
113 |
1677.5 |
15:51:42 |
AQXE |
592203026178785000 |
103 |
1677.5 |
15:51:42 |
AQXE |
592203026178785000 |
116 |
1677.5 |
15:51:42 |
TRQX |
606276776626549000 |
150 |
1677.5 |
15:51:42 |
TRQX |
606276776626549000 |
212 |
1677.5 |
15:51:43 |
CHIX |
592203026178785000 |
168 |
1677.5 |
15:53:37 |
CHIX |
592203026178868000 |
134 |
1677 |
15:54:08 |
CHIX |
592203026178890000 |
192 |
1677 |
15:54:08 |
XLON |
606276776626650000 |
35 |
1677 |
15:54:08 |
CHIX |
592203026178890000 |
221 |
1676 |
15:54:49 |
CHIX |
606276776626680000 |
25 |
1676 |
15:54:49 |
CHIX |
606276776626680000 |
178 |
1675.5 |
15:54:52 |
CHIX |
592203026178923000 |
171 |
1676 |
15:56:25 |
CHIX |
592203026178989000 |
166 |
1676.5 |
15:58:37 |
XLON |
592203026179081000 |
169 |
1676 |
15:58:57 |
CHIX |
606276776626850000 |
165 |
1676 |
15:58:57 |
CHIX |
606276776626850000 |
174 |
1675.5 |
15:59:46 |
CHIX |
592203026179138000 |
190 |
1675.5 |
15:59:46 |
CHIX |
592203026179138000 |
189 |
1675.5 |
16:00:24 |
CHIX |
606276776626923000 |
185 |
1675 |
16:00:24 |
CHIX |
592203026179173000 |
243 |
1675 |
16:00:24 |
CHIX |
606276776626923000 |
161 |
1676.5 |
16:01:42 |
CHIX |
592203026179237000 |
17 |
1676.5 |
16:01:42 |
AQXE |
606276776626985000 |
245 |
1676 |
16:01:51 |
CHIX |
592203026179244000 |
78 |
1675 |
16:02:57 |
CHIX |
592203026179289000 |
101 |
1675 |
16:02:57 |
CHIX |
592203026179289000 |
75 |
1675 |
16:02:57 |
CHIX |
592203026179289000 |
174 |
1677.5 |
16:07:19 |
XLON |
606276776627248000 |
202 |
1677 |
16:07:37 |
CHIX |
592203026179526000 |
1 |
1677 |
16:07:59 |
CHIX |
592203026179543000 |
114 |
1677.5 |
16:08:36 |
XLON |
592203026179571000 |
46 |
1677.5 |
16:08:36 |
XLON |
592203026179571000 |
29 |
1677.5 |
16:08:36 |
XLON |
592203026179571000 |
90 |
1677.5 |
16:09:11 |
CHIX |
592203026179598000 |
103 |
1677.5 |
16:09:11 |
CHIX |
592203026179598000 |
135 |
1677.5 |
16:09:51 |
XLON |
606276776627361000 |
55 |
1677.5 |
16:09:51 |
XLON |
606276776627361000 |
40 |
1678 |
16:10:26 |
XLON |
606276776627389000 |
88 |
1678 |
16:10:26 |
XLON |
606276776627389000 |
40 |
1678 |
16:10:26 |
XLON |
606276776627389000 |
9 |
1678 |
16:10:26 |
XLON |
606276776627389000 |
177 |
1678 |
16:11:01 |
AQXE |
606276776627415000 |
1 |
1678 |
16:11:01 |
AQXE |
606276776627415000 |
183 |
1677.5 |
16:11:34 |
AQXE |
592203026179710000 |
46 |
1678 |
16:12:05 |
XLON |
592203026179736000 |
119 |
1678 |
16:12:05 |
XLON |
592203026179736000 |
38 |
1678 |
16:12:38 |
AQXE |
592203026179767000 |
44 |
1678 |
16:12:38 |
CHIX |
606276776627496000 |
48 |
1678 |
16:12:38 |
CHIX |
606276776627496000 |
69 |
1678 |
16:12:38 |
CHIX |
606276776627496000 |
107 |
1677 |
16:12:59 |
XLON |
592203026179786000 |
54 |
1677 |
16:12:59 |
XLON |
592203026179786000 |
111 |
1677 |
16:12:59 |
CHIX |
592203026179786000 |
75 |
1677 |
16:12:59 |
CHIX |
592203026179786000 |
32 |
1677 |
16:12:59 |
CHIX |
592203026179786000 |
51 |
1677 |
16:13:08 |
CHIX |
592203026179794000 |
77 |
1677 |
16:13:08 |
CHIX |
592203026179794000 |
93 |
1677 |
16:13:08 |
CHIX |
606276776627522000 |
93 |
1677 |
16:13:08 |
CHIX |
606276776627522000 |
161 |
1677 |
16:13:08 |
BATE |
606276776627522000 |
6 |
1677 |
16:13:08 |
CHIX |
606276776627522000 |
87 |
1677 |
16:13:08 |
CHIX |
592203026179794000 |
14 |
1677 |
16:13:11 |
CHIX |
592203026179797000 |
98 |
1676.5 |
16:13:11 |
CHIX |
592203026179797000 |
59 |
1676.5 |
16:13:11 |
CHIX |
592203026179797000 |
96 |
1676.5 |
16:13:11 |
CHIX |
592203026179797000 |
101 |
1676.5 |
16:13:11 |
CHIX |
592203026179797000 |
117 |
1676.5 |
16:13:11 |
CHIX |
592203026179797000 |
161 |
1676.5 |
16:13:11 |
BATE |
606276776627525000 |
260 |
1676 |
16:14:33 |
CHIX |
606276776627589000 |
1 |
1676 |
16:14:33 |
CHIX |
606276776627589000 |
177 |
1675.5 |
16:15:30 |
TRQX |
592203026179920000 |
171 |
1675.5 |
16:15:30 |
CHIX |
592203026179920000 |
187 |
1675.5 |
16:15:30 |
CHIX |
606276776627643000 |
218 |
1675 |
16:15:54 |
TRQX |
592203026179943000 |
38 |
1675 |
16:16:02 |
TRQX |
592203026179950000 |
73 |
1677 |
16:19:10 |
XLON |
592203026180135000 |
114 |
1677 |
16:19:10 |
XLON |
592203026180135000 |
8 |
1677 |
16:19:33 |
AQXE |
592203026180156000 |
86 |
1677 |
16:19:33 |
XLON |
606276776627871000 |
63 |
1677 |
16:19:33 |
XLON |
606276776627871000 |
19 |
1677 |
16:19:33 |
XLON |
606276776627871000 |
84 |
1676.5 |
16:19:55 |
XLON |
592203026180178000 |
94 |
1676.5 |
16:19:55 |
XLON |
592203026180178000 |
6 |
1676.5 |
16:19:55 |
AQXE |
606276776627892000 |
181 |
1676 |
16:20:02 |
BATE |
592203026180185000 |
187 |
1676 |
16:20:02 |
CHIX |
592203026180185000 |
242 |
1676 |
16:20:02 |
CHIX |
592203026180185000 |
379 |
1676 |
16:20:02 |
CHIX |
606276776627899000 |
184 |
1676 |
16:20:02 |
BATE |
606276776627899000 |
161 |
1676 |
16:20:02 |
XLON |
606276776627899000 |
244 |
1674.5 |
16:20:31 |
BATE |
592203026180219000 |
27 |
1674.5 |
16:20:43 |
BATE |
592203026180229000 |
45 |
1673.5 |
16:22:38 |
TRQX |
592203026180362000 |
280 |
1673.5 |
16:22:38 |
CHIX |
592203026180362000 |
71 |
1673.5 |
16:22:38 |
CHIX |
592203026180362000 |
134 |
1673.5 |
16:22:46 |
TRQX |
592203026180371000 |
97 |
1673.5 |
16:22:46 |
CHIX |
592203026180371000 |
176 |
1673.5 |
16:22:46 |
CHIX |
606276776628080000 |
239 |
1673 |
16:23:27 |
BATE |
606276776628117000 |
169 |
1673 |
16:23:27 |
CHIX |
606276776628117000 |
186 |
1673 |
16:23:27 |
CHIX |
606276776628117000 |
183 |
1672.5 |
16:23:27 |
CHIX |
606276776628117000 |
151 |
1672 |
16:24:44 |
AQXE |
592203026180496000 |
167 |
1672 |
16:24:52 |
CHIX |
592203026180504000 |
23 |
1672 |
16:24:52 |
CHIX |
606276776628209000 |
170 |
1671.5 |
16:25:13 |
BATE |
606276776628235000 |
150 |
1671.5 |
16:25:13 |
CHIX |
606276776628235000 |
88 |
1671.5 |
16:25:13 |
CHIX |
606276776628236000 |
181 |
1672 |
16:26:44 |
CHIX |
592203026180610000 |
58 |
1672 |
16:26:44 |
BATE |
592203026180610000 |
119 |
1672 |
16:26:44 |
BATE |
592203026180610000 |
424 |
1672 |
16:26:44 |
CHIX |
606276776628311000 |
217 |
1671.5 |
16:27:09 |
CHIX |
592203026180626000 |
201 |
1671 |
16:29:17 |
XLON |
606276776628388000 |
1 |
1671.5 |
16:29:17 |
AQXE |
592203026180691000 |
93 |
1671.5 |
16:29:24 |
BATE |
592203026180694000 |
161 |
1671.5 |
16:29:24 |
CHIX |
606276776628390000 |
50 |
1671 |
16:29:41 |
CHIX |
592203026180700000 |
191 |
1671 |
16:29:41 |
XLON |
606276776628396000 |
179 |
1671 |
16:29:41 |
BATE |
606276776628396000 |
233 |
1671 |
16:29:41 |
CHIX |
592203026180700000 |
193 |
1671 |
16:29:41 |
CHIX |
606276776628396000 |
9597 |
1666.5 |
16:35:16 |
XLON |
606276776628430000 |
29144 |
1666.5 |
16:35:16 |
XLON |
606276776628430000 |
3322 |
1666.5 |
16:35:16 |
XLON |
606276776628430000 |
405 |
1666.5 |
16:35:16 |
XLON |
606276776628430000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)