14 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 November 2022 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 154,968
Date of transaction: 14 November 2022
Average price paid per share: GBp 1,558.6708
Lowest price paid per share: GBp 1,558.6708
Highest price paid per share: GBp 1,558.6708
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: 14 November 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
London Stock Exchange |
1,530.4594 |
64,794 |
1,466.5000 |
1,571.0000 |
BATS Europe |
1,516.1609 |
27,759 |
1,468.5000 |
1,567.0000 |
Chi-X Europe |
1,526.2653 |
41,599 |
1,466.0000 |
1,569.5000 |
Turquoise |
1,516.1576 |
10,053 |
1,475.5000 |
1,565.5000 |
Aquis Exchange |
1,536.4291 |
10,763 |
1,467.5000 |
1,571.0000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
14 |
1466.5 |
08:00:02 |
XLON |
606266867578301000 |
56 |
1466.5 |
08:00:02 |
XLON |
592193117144103000 |
1 |
1466.5 |
08:00:02 |
XLON |
592193117144103000 |
16 |
1466.5 |
08:00:02 |
XLON |
592193117144103000 |
22 |
1466.5 |
08:00:02 |
XLON |
592193117144103000 |
14 |
1466.5 |
08:00:02 |
XLON |
592193117144103000 |
7 |
1466.5 |
08:00:02 |
XLON |
606266867578301000 |
156 |
1466.5 |
08:00:02 |
XLON |
606266867578301000 |
5 |
1466.5 |
08:00:02 |
XLON |
606266867578301000 |
3 |
1466.5 |
08:00:02 |
XLON |
606266867578301000 |
20 |
1562.5 |
08:00:12 |
XLON |
592194886590924000 |
40 |
1562.5 |
08:00:12 |
XLON |
592194886590924000 |
73 |
1562.5 |
08:00:12 |
XLON |
606268637026121000 |
56 |
1562.5 |
08:00:12 |
XLON |
606268637026121000 |
14 |
1562.5 |
08:00:12 |
XLON |
606268637026121000 |
185 |
1562.5 |
08:00:12 |
XLON |
606268637026121000 |
212 |
1500 |
08:00:14 |
XLON |
592193471034087000 |
207 |
1500 |
08:00:14 |
XLON |
606267221478749000 |
6 |
1500 |
08:00:14 |
XLON |
606267221478749000 |
26 |
1500 |
08:00:14 |
XLON |
606267221478749000 |
45 |
1500 |
08:00:14 |
XLON |
606267221478749000 |
170 |
1541 |
08:00:22 |
XLON |
592193824915632000 |
10 |
1468 |
08:01:00 |
CHIX |
606266867578323000 |
79 |
1474.5 |
08:02:16 |
XLON |
592193117144163000 |
156 |
1474.5 |
08:02:16 |
XLON |
592193117144163000 |
320 |
1505.5 |
08:02:16 |
XLON |
606267221478830000 |
369 |
1472 |
08:02:26 |
CHIX |
606266867578362000 |
165 |
1472 |
08:02:26 |
BATE |
592193117144168000 |
330 |
1472 |
08:02:26 |
XLON |
606266867578362000 |
285 |
1472 |
08:02:26 |
XLON |
592193117144168000 |
253 |
1564 |
08:02:27 |
AQXE |
606268637026332000 |
107 |
1502 |
08:03:03 |
BATE |
592193471034210000 |
57 |
1502 |
08:03:03 |
BATE |
592193471034210000 |
164 |
1502 |
08:03:03 |
AQXE |
606267221478862000 |
444 |
1502 |
08:03:03 |
XLON |
606267221478862000 |
142 |
1469.5 |
08:03:03 |
CHIX |
606266867578375000 |
153 |
1469.5 |
08:03:03 |
CHIX |
606266867578375000 |
187 |
1502 |
08:03:04 |
XLON |
606267221478864000 |
210 |
1500.5 |
08:03:05 |
CHIX |
606267221478865000 |
164 |
1565.5 |
08:03:19 |
CHIX |
606268637026388000 |
164 |
1565.5 |
08:03:19 |
TRQX |
592194886591219000 |
164 |
1565.5 |
08:03:19 |
BATE |
592194886591219000 |
240 |
1565.5 |
08:03:19 |
XLON |
606268637026388000 |
123 |
1537 |
08:03:36 |
AQXE |
606267575357638000 |
133 |
1537 |
08:03:36 |
AQXE |
606267575357638000 |
302 |
1466.5 |
08:03:48 |
XLON |
592193117144205000 |
197 |
1503.5 |
08:04:07 |
BATE |
606267221478921000 |
183 |
1543.5 |
08:04:53 |
CHIX |
606267575357691000 |
230 |
1564 |
08:05:04 |
XLON |
606268637026484000 |
239 |
1563 |
08:05:09 |
XLON |
606268637026491000 |
169 |
1466.5 |
08:05:33 |
XLON |
606266867578456000 |
169 |
1466.5 |
08:05:33 |
CHIX |
592193117144264000 |
203 |
1564 |
08:06:09 |
BATE |
592194886591387000 |
182 |
1466.5 |
08:06:23 |
XLON |
592193117144292000 |
180 |
1503 |
08:07:36 |
CHIX |
592193471034416000 |
180 |
1503 |
08:07:36 |
XLON |
606267221479055000 |
180 |
1503 |
08:07:36 |
XLON |
606267221479055000 |
180 |
1502.5 |
08:07:36 |
XLON |
592193471034416000 |
220 |
1501.5 |
08:07:36 |
CHIX |
606267221479055000 |
264 |
1500.5 |
08:07:46 |
CHIX |
606267221479060000 |
170 |
1562.5 |
08:09:01 |
XLON |
592194886591514000 |
190 |
1561.5 |
08:09:01 |
BATE |
606268637026663000 |
289 |
1476 |
08:09:17 |
XLON |
606266867578563000 |
311 |
1476 |
08:09:17 |
XLON |
606266867578563000 |
165 |
1476 |
08:09:17 |
CHIX |
592193117144378000 |
195 |
1479 |
08:10:08 |
BATE |
606266867578586000 |
243 |
1505 |
08:10:20 |
XLON |
592193471034503000 |
182 |
1504 |
08:10:32 |
XLON |
592193471034509000 |
15 |
1504 |
08:10:32 |
XLON |
592193471034509000 |
187 |
1502.5 |
08:10:45 |
BATE |
606267221479148000 |
269 |
1502.5 |
08:11:29 |
CHIX |
606267221479169000 |
284 |
1480.5 |
08:11:32 |
XLON |
606266867578622000 |
239 |
1501 |
08:11:37 |
CHIX |
592193471034542000 |
165 |
1480.5 |
08:12:05 |
TRQX |
606266867578633000 |
181 |
1480 |
08:12:05 |
XLON |
606266867578633000 |
330 |
1480.5 |
08:12:05 |
CHIX |
592193117144452000 |
84 |
1479 |
08:12:05 |
AQXE |
606266867578633000 |
97 |
1479.5 |
08:12:05 |
AQXE |
606266867578633000 |
173 |
1560 |
08:12:05 |
CHIX |
606268637026776000 |
14 |
1559.5 |
08:12:06 |
CHIX |
606268637026776000 |
166 |
1559.5 |
08:12:06 |
CHIX |
606268637026776000 |
195 |
1501 |
08:13:15 |
BATE |
606267221479220000 |
165 |
1480.5 |
08:13:49 |
TRQX |
606266867578672000 |
173 |
1480.5 |
08:13:49 |
BATE |
606266867578672000 |
80 |
1480.5 |
08:13:49 |
CHIX |
592193117144493000 |
85 |
1480.5 |
08:13:49 |
CHIX |
592193117144493000 |
196 |
1560 |
08:13:51 |
XLON |
606268637026845000 |
177 |
1479.5 |
08:14:19 |
TRQX |
592193117144505000 |
165 |
1479.5 |
08:14:19 |
BATE |
606266867578683000 |
204 |
1557 |
08:14:22 |
AQXE |
592194886591729000 |
237 |
1555 |
08:14:22 |
CHIX |
592194886591729000 |
176 |
1501 |
08:14:48 |
BATE |
592193471034646000 |
208 |
1475 |
08:15:26 |
CHIX |
592193117144537000 |
189 |
1475.5 |
08:17:26 |
XLON |
606266867578757000 |
194 |
1475.5 |
08:17:26 |
CHIX |
606266867578757000 |
129 |
1474 |
08:17:27 |
CHIX |
592193117144584000 |
78 |
1474 |
08:17:28 |
CHIX |
592193117144584000 |
173 |
1553 |
08:17:43 |
AQXE |
606268637026979000 |
76 |
1473.5 |
08:18:19 |
CHIX |
606266867578779000 |
211 |
1473.5 |
08:18:19 |
CHIX |
606266867578779000 |
73 |
1506 |
08:18:39 |
TRQX |
592193471034773000 |
106 |
1506 |
08:18:39 |
TRQX |
592193471034773000 |
164 |
1506 |
08:18:39 |
TRQX |
606267221479391000 |
208 |
1506 |
08:18:39 |
CHIX |
592193471034773000 |
39 |
1506 |
08:18:39 |
CHIX |
592193471034773000 |
20 |
1506 |
08:18:39 |
CHIX |
592193471034773000 |
164 |
1506 |
08:18:39 |
BATE |
606267221479391000 |
172 |
1506 |
08:18:39 |
XLON |
592193471034773000 |
228 |
1505.5 |
08:19:01 |
XLON |
592193471034786000 |
150 |
1475.5 |
08:19:36 |
TRQX |
592193117144644000 |
25 |
1475.5 |
08:19:36 |
TRQX |
592193117144644000 |
1 |
1473.5 |
08:19:39 |
XLON |
592193117144646000 |
194 |
1505 |
08:19:40 |
CHIX |
606267221479423000 |
183 |
1473.5 |
08:19:47 |
XLON |
592193117144649000 |
188 |
1504.5 |
08:20:40 |
BATE |
606267221479449000 |
188 |
1504.5 |
08:20:40 |
CHIX |
606267221479449000 |
173 |
1560 |
08:21:00 |
XLON |
606268637027088000 |
173 |
1558 |
08:21:11 |
BATE |
592194886591979000 |
130 |
1557.5 |
08:21:15 |
CHIX |
592194886591982000 |
280 |
1557.5 |
08:21:17 |
CHIX |
592194886591984000 |
8 |
1476 |
08:22:28 |
XLON |
606266867578877000 |
192 |
1505 |
08:22:46 |
XLON |
592193471034889000 |
268 |
1555.5 |
08:22:51 |
XLON |
606268637027149000 |
178 |
1476 |
08:23:33 |
XLON |
606266867578899000 |
106 |
1476 |
08:24:28 |
CHIX |
606266867578917000 |
170 |
1476 |
08:24:28 |
CHIX |
606266867578918000 |
161 |
1475.5 |
08:24:46 |
XLON |
592193117144759000 |
25 |
1475.5 |
08:24:46 |
XLON |
592193117144759000 |
175 |
1475.5 |
08:24:57 |
CHIX |
606266867578926000 |
167 |
1474.5 |
08:25:05 |
CHIX |
606266867578929000 |
186 |
1474 |
08:25:08 |
BATE |
606266867578930000 |
186 |
1474 |
08:25:08 |
AQXE |
606266867578930000 |
264 |
1553.5 |
08:25:13 |
CHIX |
606268637027232000 |
165 |
1504 |
08:26:04 |
BATE |
592193471034972000 |
176 |
1504 |
08:26:04 |
CHIX |
606267221479579000 |
74 |
1504 |
08:26:04 |
CHIX |
606267221479579000 |
91 |
1504 |
08:26:04 |
CHIX |
606267221479579000 |
169 |
1503.5 |
08:26:07 |
XLON |
606267221479581000 |
194 |
1474.5 |
08:26:56 |
XLON |
606266867578964000 |
247 |
1473 |
08:27:04 |
XLON |
606266867578966000 |
166 |
1504 |
08:27:27 |
BATE |
592193471035005000 |
6 |
1553.5 |
08:27:51 |
BATE |
606268637027316000 |
222 |
1553.5 |
08:27:52 |
BATE |
606268637027316000 |
247 |
1552 |
08:28:40 |
CHIX |
592194886592248000 |
188 |
1504 |
08:28:44 |
BATE |
592193471035037000 |
1 |
1504 |
08:28:44 |
BATE |
592193471035037000 |
166 |
1503 |
08:28:45 |
BATE |
592193471035037000 |
296 |
1503 |
08:28:45 |
CHIX |
606267221479641000 |
166 |
1469 |
08:29:02 |
BATE |
606266867579022000 |
246 |
1469 |
08:29:02 |
XLON |
592193117144862000 |
254 |
1501.5 |
08:30:02 |
BATE |
592193471035068000 |
11 |
1501.5 |
08:30:02 |
BATE |
592193471035068000 |
321 |
1498.5 |
08:30:24 |
CHIX |
592193471035083000 |
180 |
1468 |
08:30:45 |
XLON |
592193117144905000 |
204 |
1495 |
08:31:37 |
BATE |
606267221479721000 |
167 |
1468 |
08:32:02 |
XLON |
606266867579093000 |
129 |
1467.5 |
08:32:02 |
AQXE |
592193117144936000 |
38 |
1467.5 |
08:32:02 |
AQXE |
592193117144936000 |
194 |
1467 |
08:33:48 |
XLON |
592193117144979000 |
194 |
1467 |
08:33:48 |
CHIX |
592193117144979000 |
174 |
1495.5 |
08:33:53 |
XLON |
592193471035182000 |
186 |
1551 |
08:34:30 |
XLON |
606268637027535000 |
236 |
1466 |
08:34:51 |
CHIX |
592193117145007000 |
185 |
1468.5 |
08:35:28 |
BATE |
606266867579177000 |
164 |
1554 |
08:35:42 |
CHIX |
592194886592487000 |
164 |
1554 |
08:35:42 |
XLON |
592194886592487000 |
119 |
1554 |
08:35:42 |
BATE |
606268637027570000 |
75 |
1554 |
08:35:54 |
BATE |
606268637027575000 |
250 |
1552 |
08:36:59 |
CHIX |
592194886592528000 |
26 |
1552 |
08:36:59 |
CHIX |
592194886592528000 |
164 |
1496.5 |
08:37:02 |
AQXE |
592193471035279000 |
328 |
1496.5 |
08:37:02 |
XLON |
592193471035279000 |
24 |
1496.5 |
08:37:02 |
CHIX |
606267221479870000 |
204 |
1496.5 |
08:37:02 |
CHIX |
606267221479870000 |
306 |
1496 |
08:37:03 |
CHIX |
592193471035280000 |
129 |
1470.5 |
08:37:38 |
AQXE |
592193117145077000 |
39 |
1470.5 |
08:37:38 |
AQXE |
592193117145077000 |
971 |
1476.5 |
08:40:11 |
XLON |
592193117145143000 |
38 |
1551 |
08:41:28 |
BATE |
592194886592676000 |
135 |
1551 |
08:41:28 |
BATE |
592194886592676000 |
236 |
1551 |
08:41:28 |
CHIX |
606268637027748000 |
31 |
1496.5 |
08:41:47 |
BATE |
606267221480011000 |
141 |
1496.5 |
08:41:47 |
BATE |
606267221480011000 |
172 |
1496 |
08:41:47 |
TRQX |
606267221480011000 |
172 |
1495.5 |
08:43:05 |
CHIX |
606267221480052000 |
172 |
1495.5 |
08:43:05 |
CHIX |
606267221480052000 |
94 |
1495.5 |
08:43:05 |
TRQX |
592193471035472000 |
101 |
1495.5 |
08:43:06 |
TRQX |
592193471035473000 |
216 |
1495 |
08:43:17 |
AQXE |
592193471035478000 |
198 |
1495 |
08:43:17 |
TRQX |
592193471035478000 |
169 |
1482 |
08:43:41 |
XLON |
592193117145238000 |
183 |
1481.5 |
08:43:41 |
BATE |
606266867579382000 |
48 |
1481.5 |
08:43:41 |
CHIX |
606266867579382000 |
375 |
1481.5 |
08:43:41 |
CHIX |
606266867579382000 |
13 |
1481 |
08:43:41 |
BATE |
606266867579382000 |
64 |
1480.5 |
08:43:41 |
XLON |
592193117145238000 |
17 |
1481 |
08:43:41 |
AQXE |
606266867579382000 |
88 |
1481 |
08:43:41 |
AQXE |
592193117145238000 |
129 |
1481.5 |
08:43:41 |
AQXE |
592193117145238000 |
23 |
1481.5 |
08:43:41 |
AQXE |
592193117145238000 |
24 |
1550 |
08:43:56 |
BATE |
606268637027819000 |
11 |
1550 |
08:44:13 |
BATE |
606268637027830000 |
17 |
1550 |
08:44:13 |
BATE |
606268637027830000 |
129 |
1550 |
08:44:13 |
BATE |
606268637027830000 |
37 |
1550 |
08:44:13 |
BATE |
606268637027830000 |
71 |
1494.5 |
08:46:00 |
BATE |
606267221480131000 |
28 |
1494.5 |
08:46:00 |
BATE |
606267221480131000 |
60 |
1480.5 |
08:46:01 |
XLON |
606266867579434000 |
80 |
1494.5 |
08:46:03 |
BATE |
606267221480133000 |
210 |
1494 |
08:46:21 |
XLON |
592193471035567000 |
166 |
1494 |
08:46:21 |
TRQX |
606267221480142000 |
112 |
1480.5 |
08:46:35 |
XLON |
606266867579447000 |
172 |
1480.5 |
08:46:35 |
XLON |
606266867579447000 |
49 |
1480 |
08:46:35 |
TRQX |
606266867579447000 |
16 |
1480 |
08:46:35 |
TRQX |
606266867579447000 |
42 |
1480 |
08:46:35 |
TRQX |
606266867579447000 |
9 |
1480 |
08:46:35 |
TRQX |
606266867579447000 |
40 |
1480 |
08:46:35 |
TRQX |
606266867579447000 |
186 |
1480.5 |
08:46:35 |
CHIX |
592193117145306000 |
12 |
1480 |
08:46:35 |
TRQX |
606266867579447000 |
31 |
1480 |
08:46:35 |
TRQX |
606266867579447000 |
222 |
1478 |
08:47:57 |
CHIX |
592193117145338000 |
192 |
1479.5 |
08:49:07 |
XLON |
606266867579503000 |
168 |
1479.5 |
08:50:02 |
CHIX |
592193117145388000 |
178 |
1549.5 |
08:51:11 |
CHIX |
592194886592957000 |
180 |
1548.5 |
08:51:11 |
BATE |
592194886592957000 |
214 |
1548.5 |
08:51:11 |
BATE |
606268637028013000 |
182 |
1481 |
08:52:50 |
XLON |
606266867579594000 |
212 |
1481 |
08:52:50 |
CHIX |
592193117145461000 |
67 |
1481 |
08:52:50 |
XLON |
606266867579594000 |
2 |
1481 |
08:52:50 |
CHIX |
592193117145461000 |
66 |
1481 |
08:52:50 |
XLON |
606266867579594000 |
195 |
1548 |
08:52:55 |
CHIX |
606268637028059000 |
139 |
1495.5 |
08:54:10 |
CHIX |
606267221480357000 |
197 |
1479.5 |
08:54:11 |
XLON |
606266867579626000 |
166 |
1479.5 |
08:54:11 |
BATE |
606266867579626000 |
193 |
1495 |
08:54:14 |
TRQX |
592193471035794000 |
234 |
1546.5 |
08:54:33 |
CHIX |
606268637028104000 |
1 |
1546.5 |
08:54:33 |
CHIX |
606268637028104000 |
189 |
1479 |
08:56:25 |
XLON |
606266867579680000 |
28 |
1479 |
08:56:25 |
XLON |
606266867579680000 |
201 |
1478.5 |
08:56:25 |
CHIX |
592193117145551000 |
196 |
1495 |
08:56:39 |
XLON |
606267221480417000 |
140 |
1494.5 |
08:56:40 |
TRQX |
592193471035857000 |
62 |
1494.5 |
08:56:40 |
BATE |
592193471035857000 |
24 |
1494.5 |
08:56:40 |
TRQX |
592193471035857000 |
164 |
1494.5 |
08:56:40 |
XLON |
606267221480418000 |
175 |
1494.5 |
08:56:40 |
CHIX |
606267221480418000 |
102 |
1494.5 |
08:56:40 |
BATE |
592193471035857000 |
186 |
1494.5 |
08:56:40 |
XLON |
592193471035857000 |
176 |
1494 |
08:56:41 |
TRQX |
606267221480419000 |
112 |
1494.5 |
08:58:31 |
XLON |
606267221480468000 |
70 |
1494.5 |
08:58:31 |
XLON |
592193471035910000 |
168 |
1478.5 |
09:00:06 |
BATE |
592193117145639000 |
159 |
1478.5 |
09:00:06 |
CHIX |
606266867579763000 |
9 |
1478.5 |
09:00:06 |
CHIX |
606266867579763000 |
246 |
1477.5 |
09:00:14 |
CHIX |
592193117145643000 |
92 |
1477 |
09:00:14 |
CHIX |
606266867579767000 |
92 |
1477 |
09:00:14 |
CHIX |
606266867579767000 |
177 |
1546 |
09:01:18 |
CHIX |
592194886593252000 |
177 |
1546 |
09:01:18 |
CHIX |
606268637028290000 |
221 |
1545.5 |
09:01:23 |
CHIX |
592194886593256000 |
251 |
1476 |
09:01:54 |
XLON |
592193117145682000 |
166 |
1495 |
09:02:09 |
XLON |
592193471036012000 |
7 |
1472 |
09:03:30 |
BATE |
606266867579844000 |
245 |
1472 |
09:03:30 |
BATE |
606266867579844000 |
195 |
1494.5 |
09:04:01 |
XLON |
606267221480624000 |
194 |
1494.5 |
09:04:01 |
CHIX |
592193471036073000 |
146 |
1469.5 |
09:04:57 |
BATE |
606266867579880000 |
106 |
1469.5 |
09:04:57 |
BATE |
606266867579880000 |
178 |
1470.5 |
09:06:06 |
XLON |
592193117145795000 |
165 |
1470 |
09:06:21 |
XLON |
606266867579920000 |
166 |
1470 |
09:06:21 |
BATE |
592193117145803000 |
164 |
1497 |
09:07:22 |
CHIX |
606267221480719000 |
164 |
1497 |
09:07:22 |
BATE |
592193471036173000 |
370 |
1497 |
09:07:22 |
XLON |
606267221480719000 |
160 |
1497 |
09:07:22 |
XLON |
606267221480719000 |
412 |
1497 |
09:07:22 |
XLON |
606267221480719000 |
96 |
1546.5 |
09:07:39 |
TRQX |
592194886593461000 |
99 |
1546.5 |
09:07:39 |
TRQX |
592194886593461000 |
164 |
1546.5 |
09:07:39 |
BATE |
606268637028487000 |
104 |
1546 |
09:07:54 |
TRQX |
606268637028495000 |
11 |
1546 |
09:07:54 |
TRQX |
606268637028495000 |
76 |
1546 |
09:07:54 |
TRQX |
606268637028495000 |
125 |
1544.5 |
09:08:05 |
CHIX |
606268637028502000 |
123 |
1544.5 |
09:08:05 |
CHIX |
606268637028502000 |
196 |
1468.5 |
09:09:14 |
CHIX |
592193117145886000 |
247 |
1468.5 |
09:09:14 |
XLON |
592193117145886000 |
321 |
1471 |
09:11:05 |
XLON |
606266867580051000 |
100 |
1470.5 |
09:11:25 |
BATE |
592193117145949000 |
68 |
1470.5 |
09:11:25 |
BATE |
592193117145949000 |
232 |
1468.5 |
09:13:13 |
XLON |
606266867580115000 |
22 |
1468.5 |
09:13:13 |
XLON |
606266867580115000 |
164 |
1500.5 |
09:14:17 |
CHIX |
592193471036383000 |
187 |
1500.5 |
09:14:17 |
TRQX |
606267221480920000 |
402 |
1500.5 |
09:14:17 |
XLON |
606267221480920000 |
196 |
1500.5 |
09:14:17 |
BATE |
606267221480920000 |
164 |
1500.5 |
09:14:17 |
AQXE |
606267221480920000 |
178 |
1498 |
09:16:46 |
BATE |
606267221480994000 |
44 |
1498 |
09:16:46 |
BATE |
606267221480994000 |
172 |
1497.5 |
09:16:46 |
BATE |
592193471036460000 |
174 |
1474 |
09:17:51 |
BATE |
592193117146151000 |
129 |
1473.5 |
09:17:51 |
XLON |
592193117146151000 |
353 |
1473.5 |
09:17:51 |
XLON |
592193117146151000 |
165 |
1473.5 |
09:17:51 |
BATE |
606266867580254000 |
147 |
1495.5 |
09:18:15 |
BATE |
592193471036500000 |
432 |
1545 |
09:18:25 |
CHIX |
592194886593822000 |
181 |
1545 |
09:18:25 |
BATE |
592194886593822000 |
76 |
1495.5 |
09:18:35 |
TRQX |
606267221481043000 |
165 |
1543.5 |
09:20:18 |
CHIX |
592193824918766000 |
249 |
1543.5 |
09:20:18 |
BATE |
606267575360499000 |
440 |
1543.5 |
09:20:18 |
CHIX |
606267575360499000 |
192 |
1543.5 |
09:20:18 |
CHIX |
606267575360499000 |
300 |
1543.5 |
09:20:18 |
CHIX |
606267575360499000 |
222 |
1543.5 |
09:20:57 |
AQXE |
606267575360526000 |
93 |
1476 |
09:23:23 |
XLON |
592193117146313000 |
210 |
1476 |
09:23:23 |
XLON |
592193117146313000 |
27 |
1476 |
09:23:23 |
XLON |
592193117146313000 |
330 |
1476 |
09:23:23 |
BATE |
606266867580409000 |
165 |
1476 |
09:23:23 |
TRQX |
592193117146313000 |
202 |
1496 |
09:25:19 |
BATE |
606267221481249000 |
112 |
1495.5 |
09:25:19 |
TRQX |
606267221481249000 |
183 |
1495.5 |
09:25:19 |
CHIX |
606267221481249000 |
17 |
1495.5 |
09:25:20 |
BATE |
592193471036724000 |
200 |
1547 |
09:26:27 |
BATE |
592194886594083000 |
186 |
1547 |
09:26:27 |
CHIX |
592194886594083000 |
186 |
1546.5 |
09:26:27 |
BATE |
606268637029081000 |
183 |
1495 |
09:26:52 |
BATE |
606267221481298000 |
172 |
1494.5 |
09:26:52 |
CHIX |
592193471036775000 |
164 |
1494.5 |
09:26:52 |
BATE |
606267221481298000 |
266 |
1479 |
09:28:50 |
XLON |
592193117146467000 |
165 |
1479 |
09:28:50 |
TRQX |
592193117146467000 |
64 |
1479 |
09:28:50 |
XLON |
592193117146467000 |
364 |
1479 |
09:28:50 |
CHIX |
606266867580556000 |
85 |
1479 |
09:28:54 |
XLON |
592193117146469000 |
205 |
1481 |
09:30:06 |
XLON |
606266867580589000 |
165 |
1492.5 |
09:31:17 |
CHIX |
592193471036920000 |
194 |
1492.5 |
09:31:17 |
XLON |
592193471036920000 |
164 |
1492.5 |
09:31:17 |
TRQX |
606267221481439000 |
25 |
1542.5 |
09:32:25 |
BATE |
606267575360950000 |
18 |
1542.5 |
09:32:25 |
BATE |
606267575360950000 |
17 |
1542.5 |
09:32:25 |
BATE |
606267575360950000 |
95 |
1542.5 |
09:32:25 |
BATE |
606267575360950000 |
108 |
1542.5 |
09:32:25 |
BATE |
606267575360950000 |
184 |
1480 |
09:34:16 |
XLON |
606266867580711000 |
173 |
1480 |
09:34:16 |
BATE |
606266867580711000 |
222 |
1490.5 |
09:35:36 |
CHIX |
606267221481565000 |
163 |
1553 |
09:37:41 |
XLON |
606268637029415000 |
87 |
1553 |
09:37:41 |
XLON |
606268637029415000 |
30 |
1542.5 |
09:39:02 |
BATE |
592193824919475000 |
161 |
1542.5 |
09:39:02 |
BATE |
592193824919475000 |
193 |
1490.5 |
09:40:11 |
BATE |
606267221481690000 |
84 |
1482 |
09:40:24 |
AQXE |
592193117146830000 |
469 |
1552.5 |
09:40:37 |
CHIX |
592194886594527000 |
118 |
1552.5 |
09:40:37 |
BATE |
606268637029505000 |
46 |
1552.5 |
09:40:51 |
BATE |
606268637029512000 |
193 |
1490 |
09:41:10 |
BATE |
592193471037205000 |
183 |
1490 |
09:41:10 |
CHIX |
606267221481714000 |
193 |
1489.5 |
09:41:10 |
CHIX |
606267221481715000 |
100 |
1482 |
09:41:31 |
XLON |
592193117146865000 |
9 |
1481.5 |
09:41:32 |
XLON |
606266867580938000 |
191 |
1489 |
09:42:09 |
CHIX |
592193471037230000 |
189 |
1488.5 |
09:42:29 |
BATE |
606267221481747000 |
176 |
1482 |
09:46:46 |
CHIX |
592193117147034000 |
176 |
1482 |
09:46:46 |
BATE |
606266867581102000 |
262 |
1481.5 |
09:46:54 |
XLON |
606266867581108000 |
184 |
1481.5 |
09:46:54 |
BATE |
592193117147040000 |
184 |
1481.5 |
09:46:54 |
BATE |
592193117147040000 |
3 |
1553.5 |
09:49:54 |
CHIX |
592194886594818000 |
165 |
1553.5 |
09:49:54 |
BATE |
606268637029783000 |
169 |
1552.5 |
09:50:30 |
BATE |
592194886594838000 |
81 |
1552.5 |
09:50:30 |
CHIX |
606268637029803000 |
169 |
1552.5 |
09:50:30 |
TRQX |
606268637029803000 |
29 |
1552.5 |
09:50:30 |
CHIX |
606268637029803000 |
251 |
1552 |
09:50:31 |
BATE |
592194886594839000 |
164 |
1491.5 |
09:51:17 |
BATE |
592193471037484000 |
328 |
1491.5 |
09:51:17 |
CHIX |
606267221481985000 |
266 |
1491.5 |
09:51:17 |
XLON |
606267221481985000 |
152 |
1491.5 |
09:51:17 |
XLON |
592193471037484000 |
38 |
1490 |
09:53:49 |
BATE |
592193471037550000 |
131 |
1490 |
09:54:35 |
BATE |
592193471037571000 |
119 |
1490 |
09:54:35 |
BATE |
592193471037571000 |
167 |
1490 |
09:54:35 |
CHIX |
592193471037571000 |
50 |
1490 |
09:54:35 |
BATE |
592193471037571000 |
52 |
1556.5 |
09:56:30 |
BATE |
592194886595025000 |
122 |
1556.5 |
09:56:30 |
BATE |
592194886595025000 |
164 |
1556.5 |
09:56:30 |
CHIX |
606268637029982000 |
195 |
1555.5 |
09:59:39 |
BATE |
592194886595112000 |
191 |
1556.5 |
09:59:39 |
CHIX |
592194886595112000 |
166 |
1490 |
10:00:35 |
BATE |
606267221482244000 |
171 |
1491 |
10:03:48 |
XLON |
606267221482337000 |
184 |
1491 |
10:05:01 |
AQXE |
592193471037885000 |
11 |
1556.5 |
10:05:06 |
BATE |
592194886595269000 |
25 |
1556.5 |
10:05:06 |
BATE |
592194886595269000 |
114 |
1556.5 |
10:05:06 |
XLON |
606268637030215000 |
126 |
1556.5 |
10:05:06 |
XLON |
606268637030215000 |
171 |
1555.5 |
10:05:26 |
TRQX |
606268637030224000 |
171 |
1555 |
10:05:26 |
CHIX |
606268637030224000 |
171 |
1554.5 |
10:05:26 |
CHIX |
606268637030224000 |
67 |
1492 |
10:06:59 |
CHIX |
592193471037958000 |
124 |
1492 |
10:06:59 |
CHIX |
592193471037958000 |
43 |
1492 |
10:06:59 |
CHIX |
592193471037958000 |
17 |
1492 |
10:08:11 |
CHIX |
592193471038002000 |
183 |
1492.5 |
10:08:16 |
XLON |
606267221482490000 |
106 |
1493 |
10:09:15 |
XLON |
592193471038042000 |
13 |
1493 |
10:09:15 |
XLON |
592193471038042000 |
64 |
1493 |
10:09:15 |
BATE |
606267221482527000 |
100 |
1493 |
10:09:15 |
BATE |
606267221482527000 |
135 |
1493.5 |
10:11:16 |
CHIX |
592193471038111000 |
32 |
1493.5 |
10:11:16 |
CHIX |
592193471038111000 |
182 |
1494 |
10:11:18 |
XLON |
606267221482596000 |
304 |
1556 |
10:11:31 |
TRQX |
592194886595457000 |
522 |
1493 |
10:12:27 |
XLON |
592193471038160000 |
164 |
1493 |
10:12:27 |
BATE |
606267221482642000 |
116 |
1493 |
10:12:27 |
XLON |
606267221482642000 |
179 |
1493 |
10:12:27 |
XLON |
592193471038160000 |
167 |
1492.5 |
10:12:27 |
BATE |
606267221482643000 |
2 |
1555 |
10:13:34 |
AQXE |
592194886595514000 |
181 |
1555 |
10:14:36 |
AQXE |
592194886595543000 |
72 |
1491.5 |
10:14:40 |
BATE |
592193471038242000 |
144 |
1491.5 |
10:14:40 |
BATE |
592193471038242000 |
189 |
1491.5 |
10:14:40 |
TRQX |
606267221482723000 |
176 |
1554 |
10:15:21 |
CHIX |
592194886595565000 |
176 |
1554 |
10:15:21 |
BATE |
592194886595565000 |
213 |
1492.5 |
10:15:50 |
AQXE |
606267221482768000 |
166 |
1552 |
10:19:09 |
CHIX |
606268637030597000 |
177 |
1491 |
10:20:23 |
XLON |
592193471038453000 |
177 |
1491 |
10:20:23 |
XLON |
606267221482930000 |
171 |
1551.5 |
10:24:13 |
CHIX |
606268637030746000 |
172 |
1551 |
10:24:14 |
TRQX |
606268637030747000 |
231 |
1550.5 |
10:24:33 |
CHIX |
606268637030756000 |
506 |
1492 |
10:25:06 |
XLON |
592193471038640000 |
164 |
1492 |
10:25:06 |
CHIX |
592193471038640000 |
164 |
1492 |
10:25:06 |
AQXE |
606267221483111000 |
164 |
1492 |
10:25:06 |
BATE |
606267221483111000 |
214 |
1491.5 |
10:25:06 |
CHIX |
606267221483112000 |
93 |
1550.5 |
10:26:39 |
CHIX |
606268637030818000 |
178 |
1550 |
10:27:43 |
CHIX |
606268637030854000 |
178 |
1550 |
10:27:43 |
CHIX |
606268637030854000 |
221 |
1490.5 |
10:31:21 |
CHIX |
592193471038858000 |
167 |
1490.5 |
10:31:21 |
CHIX |
592193471038858000 |
167 |
1490.5 |
10:31:21 |
XLON |
606267221483325000 |
167 |
1490 |
10:31:22 |
BATE |
606267221483325000 |
167 |
1490 |
10:31:22 |
TRQX |
606267221483325000 |
95 |
1548.5 |
10:34:07 |
CHIX |
592194886596158000 |
242 |
1548.5 |
10:35:10 |
TRQX |
592194886596192000 |
26 |
1548.5 |
10:35:10 |
TRQX |
592194886596192000 |
94 |
1548.5 |
10:35:10 |
CHIX |
592194886596192000 |
19 |
1543.5 |
10:35:39 |
CHIX |
592193824921633000 |
266 |
1543.5 |
10:35:39 |
CHIX |
606267575363253000 |
250 |
1543.5 |
10:35:42 |
CHIX |
592193824921636000 |
223 |
1543.5 |
10:35:42 |
CHIX |
592193824921636000 |
165 |
1543.5 |
10:35:42 |
XLON |
606267575363256000 |
178 |
1489.5 |
10:36:31 |
BATE |
592193471039040000 |
178 |
1489.5 |
10:36:31 |
XLON |
592193471039040000 |
178 |
1489.5 |
10:36:31 |
TRQX |
606267221483503000 |
177 |
1547 |
10:36:48 |
BATE |
592194886596240000 |
169 |
1490.5 |
10:42:54 |
XLON |
592193471039259000 |
169 |
1489.5 |
10:44:01 |
BATE |
592193471039299000 |
185 |
1489.5 |
10:44:01 |
CHIX |
606267221483750000 |
169 |
1489.5 |
10:44:01 |
XLON |
592193471039299000 |
216 |
1489 |
10:44:01 |
TRQX |
592193471039300000 |
169 |
1489 |
10:44:01 |
XLON |
606267221483750000 |
215 |
1488 |
10:46:54 |
CHIX |
592193471039419000 |
177 |
1488 |
10:46:54 |
BATE |
592193471039419000 |
164 |
1548 |
10:48:15 |
AQXE |
592194886596583000 |
50 |
1548 |
10:48:15 |
XLON |
606268637031475000 |
65 |
1550 |
10:51:05 |
CHIX |
592194886596664000 |
70 |
1550 |
10:51:05 |
CHIX |
592194886596664000 |
55 |
1550 |
10:51:05 |
XLON |
606268637031552000 |
55 |
1551 |
10:53:53 |
XLON |
592194886596747000 |
109 |
1551 |
10:53:53 |
XLON |
592194886596747000 |
50 |
1551 |
10:53:53 |
AQXE |
606268637031631000 |
18 |
1493.5 |
10:56:45 |
BATE |
606267221484257000 |
232 |
1494 |
10:56:49 |
XLON |
592193471039830000 |
4 |
1552.5 |
10:57:04 |
XLON |
592194886596839000 |
52 |
1552.5 |
10:57:04 |
CHIX |
606268637031720000 |
17 |
1552.5 |
10:57:04 |
BATE |
592194886596839000 |
249 |
1554 |
10:58:01 |
AQXE |
606268637031747000 |
164 |
1494 |
10:58:04 |
TRQX |
606267221484307000 |
178 |
1495.5 |
10:58:58 |
XLON |
592193471039916000 |
164 |
1497.5 |
11:00:06 |
CHIX |
606267221484406000 |
567 |
1497 |
11:00:27 |
XLON |
606267221484430000 |
164 |
1497 |
11:00:27 |
BATE |
592193471040007000 |
164 |
1497 |
11:00:27 |
AQXE |
606267221484430000 |
240 |
1497 |
11:00:27 |
XLON |
592193471040007000 |
150 |
1553.5 |
11:01:39 |
CHIX |
606268637031853000 |
26 |
1553.5 |
11:01:39 |
CHIX |
606268637031853000 |
63 |
1554 |
11:01:40 |
XLON |
592194886596979000 |
194 |
1554 |
11:01:40 |
XLON |
592194886596979000 |
34 |
1554 |
11:01:40 |
XLON |
592194886596979000 |
442 |
1553 |
11:02:15 |
XLON |
592194886596999000 |
29 |
1493 |
11:04:48 |
BATE |
606267221484629000 |
155 |
1493 |
11:04:48 |
BATE |
606267221484629000 |
183 |
1493 |
11:04:48 |
CHIX |
606267221484629000 |
183 |
1493 |
11:04:48 |
XLON |
606267221484629000 |
189 |
1551.5 |
11:07:47 |
BATE |
606268637032035000 |
210 |
1551 |
11:07:47 |
BATE |
592194886597168000 |
9 |
1549.5 |
11:09:41 |
BATE |
592194886597227000 |
210 |
1549.5 |
11:09:41 |
BATE |
592194886597227000 |
195 |
1494 |
11:09:56 |
BATE |
592193471040428000 |
154 |
1493.5 |
11:10:56 |
CHIX |
592193471040461000 |
41 |
1493.5 |
11:11:39 |
CHIX |
592193471040486000 |
179 |
1493.5 |
11:14:39 |
XLON |
592193471040567000 |
50 |
1493.5 |
11:15:20 |
BATE |
606267221484987000 |
129 |
1493.5 |
11:15:20 |
BATE |
606267221484987000 |
190 |
1493.5 |
11:15:20 |
XLON |
606267221484987000 |
195 |
1493 |
11:15:22 |
CHIX |
592193471040590000 |
183 |
1550.5 |
11:16:24 |
BATE |
606268637032280000 |
155 |
1494 |
11:19:00 |
XLON |
606267221485098000 |
23 |
1494 |
11:19:00 |
XLON |
606267221485098000 |
224 |
1494 |
11:22:37 |
CHIX |
592193471040808000 |
224 |
1494 |
11:22:37 |
CHIX |
592193471040808000 |
164 |
1494 |
11:22:37 |
TRQX |
606267221485197000 |
164 |
1494 |
11:22:37 |
BATE |
606267221485197000 |
231 |
1494 |
11:22:37 |
XLON |
606267221485197000 |
196 |
1493.5 |
11:22:57 |
BATE |
606267221485205000 |
196 |
1550 |
11:24:49 |
TRQX |
592194886597676000 |
125 |
1550 |
11:24:49 |
BATE |
606268637032522000 |
37 |
1550 |
11:24:49 |
BATE |
606268637032522000 |
34 |
1550 |
11:24:49 |
BATE |
606268637032522000 |
122 |
1550 |
11:24:49 |
AQXE |
606268637032522000 |
231 |
1549.5 |
11:24:49 |
BATE |
606268637032522000 |
74 |
1550 |
11:24:49 |
AQXE |
606268637032522000 |
34 |
1493.5 |
11:25:48 |
BATE |
606267221485280000 |
141 |
1493.5 |
11:25:48 |
BATE |
606267221485280000 |
20 |
1493.5 |
11:29:52 |
BATE |
592193471040994000 |
33 |
1493.5 |
11:29:52 |
BATE |
592193471040994000 |
100 |
1493.5 |
11:29:52 |
CHIX |
592193471040994000 |
43 |
1493.5 |
11:33:17 |
XLON |
606267221485461000 |
196 |
1493 |
11:33:38 |
BATE |
606267221485471000 |
196 |
1492.5 |
11:33:39 |
BATE |
592193471041096000 |
196 |
1492.5 |
11:33:39 |
TRQX |
606267221485471000 |
181 |
1492 |
11:33:42 |
XLON |
592193471041097000 |
218 |
1491.5 |
11:36:50 |
CHIX |
592193471041180000 |
181 |
1550.5 |
11:38:30 |
XLON |
606268637033119000 |
50 |
1550.5 |
11:38:30 |
XLON |
606268637033119000 |
181 |
1549.5 |
11:43:55 |
XLON |
592194886598615000 |
7 |
1550.5 |
11:43:59 |
AQXE |
592194886598619000 |
182 |
1550.5 |
11:43:59 |
XLON |
606268637033386000 |
15 |
1550.5 |
11:43:59 |
BATE |
606268637033386000 |
73 |
1550.5 |
11:43:59 |
BATE |
606268637033386000 |
177 |
1549.5 |
11:44:47 |
TRQX |
606268637033423000 |
181 |
1549.5 |
11:44:47 |
XLON |
606268637033423000 |
181 |
1493.5 |
11:46:21 |
XLON |
592193471041405000 |
181 |
1493.5 |
11:46:21 |
XLON |
592193471041405000 |
181 |
1493 |
11:46:36 |
BATE |
592193471041412000 |
79 |
1493 |
11:46:36 |
BATE |
592193471041412000 |
85 |
1493 |
11:48:00 |
BATE |
592193471041446000 |
409 |
1493 |
11:48:00 |
CHIX |
606267221485802000 |
164 |
1493 |
11:48:00 |
XLON |
606267221485802000 |
108 |
1548.5 |
11:48:28 |
BATE |
592194886598821000 |
191 |
1548.5 |
11:48:28 |
BATE |
592194886598821000 |
76 |
1492.5 |
11:48:31 |
CHIX |
592193471041460000 |
106 |
1492.5 |
11:48:31 |
CHIX |
592193471041460000 |
213 |
1492 |
11:50:22 |
TRQX |
606267221485864000 |
184 |
1491.5 |
11:53:08 |
BATE |
592193471041572000 |
191 |
1491.5 |
11:53:08 |
CHIX |
606267221485920000 |
192 |
1491 |
11:56:50 |
BATE |
592193471041663000 |
186 |
1547 |
12:00:38 |
TRQX |
592194886599341000 |
228 |
1547 |
12:00:38 |
CHIX |
606268637034054000 |
53 |
1547 |
12:00:38 |
CHIX |
606268637034054000 |
133 |
1547 |
12:00:38 |
CHIX |
606268637034054000 |
126 |
1545 |
12:03:48 |
BATE |
592194886599496000 |
41 |
1545 |
12:03:48 |
BATE |
592194886599496000 |
191 |
1490.5 |
12:04:22 |
XLON |
592193471041830000 |
175 |
1490.5 |
12:04:22 |
CHIX |
606267221486167000 |
256 |
1547 |
12:06:20 |
AQXE |
592194886599623000 |
194 |
1547 |
12:06:20 |
BATE |
592194886599623000 |
172 |
1492 |
12:06:56 |
BATE |
592193471041893000 |
16 |
1492 |
12:06:56 |
BATE |
592193471041893000 |
169 |
1492 |
12:09:44 |
BATE |
592193471041948000 |
163 |
1491 |
12:09:44 |
BATE |
592193471041948000 |
188 |
1491 |
12:09:44 |
XLON |
592193471041948000 |
25 |
1491 |
12:09:44 |
BATE |
592193471041948000 |
111 |
1491 |
12:09:44 |
AQXE |
606267221486280000 |
166 |
1491 |
12:09:44 |
BATE |
606267221486280000 |
150 |
1491 |
12:09:45 |
AQXE |
606267221486280000 |
184 |
1491 |
12:13:58 |
TRQX |
592193471042045000 |
186 |
1545.5 |
12:16:38 |
CHIX |
606268637034792000 |
220 |
1545 |
12:17:50 |
BATE |
592194886600179000 |
164 |
1545 |
12:17:50 |
CHIX |
606268637034834000 |
174 |
1491 |
12:19:54 |
XLON |
606267221486536000 |
172 |
1490.5 |
12:22:32 |
XLON |
592193471042282000 |
172 |
1490.5 |
12:22:32 |
BATE |
606267221486599000 |
184 |
1490 |
12:25:08 |
TRQX |
592193471042353000 |
186 |
1490 |
12:25:08 |
XLON |
592193471042353000 |
218 |
1490 |
12:25:08 |
BATE |
606267221486668000 |
32 |
1490 |
12:25:08 |
CHIX |
606267221486668000 |
142 |
1490 |
12:25:08 |
CHIX |
606267221486668000 |
175 |
1490 |
12:25:08 |
AQXE |
592193471042353000 |
81 |
1489.5 |
12:25:08 |
TRQX |
606267221486668000 |
93 |
1489.5 |
12:25:08 |
TRQX |
606267221486668000 |
267 |
1494.5 |
12:30:36 |
BATE |
592193471042510000 |
164 |
1494.5 |
12:30:36 |
TRQX |
606267221486820000 |
62 |
1547 |
12:31:08 |
XLON |
606268637035303000 |
187 |
1547 |
12:31:08 |
XLON |
606268637035303000 |
14 |
1547 |
12:31:08 |
XLON |
606268637035303000 |
47 |
1546 |
12:31:08 |
CHIX |
606268637035303000 |
164 |
1548.5 |
12:35:25 |
CHIX |
592194886600843000 |
164 |
1548.5 |
12:35:25 |
CHIX |
592194886600843000 |
248 |
1548.5 |
12:35:25 |
XLON |
606268637035453000 |
164 |
1548.5 |
12:35:40 |
TRQX |
606268637035463000 |
53 |
1548.5 |
12:35:40 |
TRQX |
592194886600853000 |
64 |
1495.5 |
12:38:13 |
XLON |
606267221487015000 |
112 |
1495.5 |
12:38:13 |
XLON |
606267221487015000 |
164 |
1495.5 |
12:39:34 |
AQXE |
592193471042749000 |
11 |
1495.5 |
12:39:34 |
XLON |
606267221487049000 |
176 |
1494.5 |
12:40:16 |
XLON |
606267221487065000 |
1 |
1495 |
12:43:03 |
BATE |
592193471042827000 |
14 |
1495 |
12:43:03 |
BATE |
592193471042827000 |
129 |
1495 |
12:43:03 |
BATE |
592193471042827000 |
43 |
1495 |
12:43:03 |
BATE |
592193471042827000 |
187 |
1494.5 |
12:44:01 |
XLON |
606267221487151000 |
164 |
1495.5 |
12:45:52 |
XLON |
606267221487201000 |
14 |
1495.5 |
12:45:52 |
AQXE |
592193471042906000 |
176 |
1494 |
12:45:52 |
TRQX |
592193471042906000 |
178 |
1494 |
12:45:52 |
BATE |
592193471042906000 |
176 |
1494 |
12:45:52 |
BATE |
606267221487201000 |
176 |
1494 |
12:45:52 |
CHIX |
606267221487201000 |
164 |
1549 |
12:46:45 |
AQXE |
592194886601259000 |
29 |
1549 |
12:46:45 |
XLON |
606268637035846000 |
206 |
1548 |
12:48:50 |
CHIX |
606268637035911000 |
176 |
1493.5 |
12:53:17 |
TRQX |
592193471043087000 |
272 |
1493.5 |
12:53:17 |
BATE |
606267221487376000 |
176 |
1493.5 |
12:53:17 |
CHIX |
606267221487376000 |
176 |
1493.5 |
12:53:17 |
BATE |
606267221487376000 |
158 |
1549 |
12:54:14 |
BATE |
606268637036085000 |
420 |
1549 |
12:54:14 |
XLON |
592194886601511000 |
32 |
1549 |
12:54:14 |
BATE |
606268637036085000 |
18 |
1548 |
12:57:35 |
CHIX |
606268637036186000 |
172 |
1548 |
12:57:35 |
CHIX |
606268637036186000 |
179 |
1498.5 |
13:00:57 |
XLON |
606267221487564000 |
51 |
1498.5 |
13:04:02 |
XLON |
592193471043358000 |
113 |
1498.5 |
13:04:02 |
XLON |
592193471043358000 |
18 |
1498.5 |
13:04:02 |
AQXE |
606267221487637000 |
164 |
1497.5 |
13:05:17 |
BATE |
592193471043392000 |
304 |
1497.5 |
13:05:17 |
XLON |
592193471043392000 |
232 |
1497.5 |
13:05:17 |
CHIX |
606267221487669000 |
193 |
1497.5 |
13:05:17 |
TRQX |
606267221487669000 |
260 |
1497.5 |
13:05:17 |
CHIX |
606267221487669000 |
7 |
1553 |
13:06:23 |
CHIX |
592194886601907000 |
141 |
1553 |
13:06:23 |
CHIX |
592194886601907000 |
5 |
1553 |
13:06:23 |
XLON |
606268637036459000 |
183 |
1496 |
13:06:53 |
XLON |
592193471043428000 |
164 |
1496 |
13:06:53 |
AQXE |
606267221487703000 |
127 |
1555 |
13:08:08 |
XLON |
592194886601962000 |
45 |
1555 |
13:08:08 |
XLON |
592194886601962000 |
60 |
1555 |
13:14:01 |
CHIX |
606268637036702000 |
77 |
1555 |
13:14:01 |
CHIX |
606268637036702000 |
133 |
1555 |
13:14:01 |
CHIX |
606268637036702000 |
437 |
1554 |
13:15:01 |
XLON |
606268637036738000 |
167 |
1554 |
13:15:01 |
CHIX |
606268637036738000 |
64 |
1554 |
13:15:01 |
AQXE |
592194886602201000 |
171 |
1498 |
13:18:59 |
XLON |
592193471043746000 |
171 |
1498 |
13:18:59 |
XLON |
606267221488008000 |
167 |
1498 |
13:20:16 |
XLON |
592193471043784000 |
328 |
1497.5 |
13:20:37 |
BATE |
592193471043794000 |
173 |
1497.5 |
13:20:37 |
AQXE |
592193471043794000 |
171 |
1497.5 |
13:20:37 |
CHIX |
606267221488053000 |
164 |
1497.5 |
13:20:37 |
CHIX |
606267221488053000 |
217 |
1497 |
13:25:17 |
CHIX |
606267221488182000 |
89 |
1553.5 |
13:26:25 |
XLON |
592194886602618000 |
173 |
1553.5 |
13:26:25 |
AQXE |
606268637037132000 |
167 |
1496.5 |
13:26:41 |
CHIX |
606267221488221000 |
167 |
1496.5 |
13:26:41 |
XLON |
592193471043970000 |
164 |
1552.5 |
13:28:18 |
CHIX |
606268637037193000 |
103 |
1552.5 |
13:28:18 |
TRQX |
592194886602682000 |
10 |
1552.5 |
13:28:18 |
TRQX |
592194886602682000 |
263 |
1552.5 |
13:28:18 |
XLON |
606268637037193000 |
168 |
1552.5 |
13:28:19 |
AQXE |
592194886602683000 |
117 |
1552.5 |
13:28:19 |
TRQX |
592194886602683000 |
169 |
1555 |
13:34:57 |
XLON |
606268637037427000 |
324 |
1555 |
13:38:06 |
AQXE |
606268637037541000 |
247 |
1554.5 |
13:38:53 |
XLON |
592194886603078000 |
191 |
1554.5 |
13:38:53 |
CHIX |
606268637037571000 |
54 |
1554 |
13:41:32 |
BATE |
592194886603177000 |
118 |
1554 |
13:41:32 |
BATE |
592194886603177000 |
165 |
1553.5 |
13:41:32 |
TRQX |
592194886603177000 |
141 |
1555.5 |
13:50:00 |
CHIX |
592194886603455000 |
59 |
1555.5 |
13:50:00 |
XLON |
606268637037931000 |
7 |
1555.5 |
13:50:00 |
BATE |
606268637037931000 |
192 |
1555.5 |
13:52:09 |
CHIX |
606268637038004000 |
164 |
1554.5 |
13:53:47 |
BATE |
592194886603581000 |
89 |
1554.5 |
13:53:47 |
CHIX |
606268637038051000 |
194 |
1555.5 |
13:53:51 |
AQXE |
606268637038053000 |
271 |
1557 |
13:56:44 |
CHIX |
592194886603674000 |
164 |
1557 |
13:56:44 |
XLON |
606268637038140000 |
197 |
1556.5 |
13:56:50 |
BATE |
592194886603677000 |
199 |
1559 |
14:03:58 |
AQXE |
606268637038360000 |
195 |
1559.5 |
14:06:00 |
CHIX |
606268637038421000 |
83 |
1560 |
14:08:08 |
TRQX |
592194886604045000 |
164 |
1560 |
14:08:08 |
XLON |
592194886604045000 |
368 |
1560 |
14:08:08 |
CHIX |
606268637038495000 |
81 |
1560 |
14:08:08 |
TRQX |
592194886604045000 |
91 |
1560 |
14:09:02 |
CHIX |
606268637038523000 |
220 |
1559.5 |
14:09:58 |
CHIX |
592194886604109000 |
342 |
1559.5 |
14:20:35 |
AQXE |
606268637038893000 |
164 |
1559 |
14:20:37 |
XLON |
606268637038894000 |
140 |
1559 |
14:20:54 |
TRQX |
592194886604470000 |
175 |
1559 |
14:20:54 |
CHIX |
606268637038903000 |
23 |
1559 |
14:20:54 |
CHIX |
606268637038903000 |
278 |
1558 |
14:20:56 |
CHIX |
592194886604471000 |
265 |
1557 |
14:25:16 |
BATE |
606268637039042000 |
16 |
1557 |
14:25:20 |
BATE |
606268637039045000 |
196 |
1557 |
14:29:39 |
XLON |
606268637039199000 |
175 |
1557.5 |
14:31:53 |
XLON |
606268637039309000 |
98 |
1561.5 |
14:33:26 |
AQXE |
592194886604973000 |
185 |
1561.5 |
14:33:26 |
XLON |
606268637039384000 |
375 |
1560.5 |
14:33:41 |
CHIX |
592194886604987000 |
164 |
1560.5 |
14:33:41 |
XLON |
606268637039397000 |
155 |
1560.5 |
14:34:44 |
CHIX |
592194886605041000 |
110 |
1560.5 |
14:34:44 |
CHIX |
592194886605041000 |
164 |
1560.5 |
14:34:46 |
AQXE |
606268637039452000 |
85 |
1558.5 |
14:37:05 |
CHIX |
606268637039560000 |
132 |
1558.5 |
14:37:05 |
CHIX |
606268637039560000 |
189 |
1559 |
14:37:31 |
CHIX |
606268637039579000 |
164 |
1560.5 |
14:38:47 |
CHIX |
592194886605236000 |
311 |
1560.5 |
14:38:47 |
XLON |
592194886605236000 |
164 |
1560.5 |
14:38:47 |
BATE |
606268637039636000 |
164 |
1560.5 |
14:38:47 |
TRQX |
606268637039636000 |
266 |
1560 |
14:40:50 |
BATE |
592194886605331000 |
183 |
1559.5 |
14:40:56 |
BATE |
606268637039732000 |
182 |
1558.5 |
14:44:59 |
BATE |
592194886605513000 |
175 |
1558.5 |
14:44:59 |
XLON |
606268637039902000 |
239 |
1559 |
14:45:41 |
BATE |
606268637039935000 |
299 |
1558 |
14:45:57 |
BATE |
592194886605562000 |
180 |
1559.5 |
14:47:56 |
CHIX |
606268637040049000 |
48 |
1558.5 |
14:48:23 |
BATE |
606268637040073000 |
23 |
1558.5 |
14:48:23 |
BATE |
606268637040073000 |
364 |
1558.5 |
14:48:23 |
BATE |
606268637040073000 |
26 |
1559.5 |
14:51:44 |
CHIX |
592194886605844000 |
239 |
1559.5 |
14:51:44 |
CHIX |
592194886605844000 |
191 |
1559.5 |
14:51:44 |
CHIX |
606268637040219000 |
16 |
1559 |
14:51:51 |
BATE |
606268637040223000 |
51 |
1562 |
14:55:34 |
XLON |
592194886606013000 |
212 |
1562 |
14:55:34 |
XLON |
592194886606013000 |
62 |
1562 |
14:55:34 |
XLON |
592194886606013000 |
164 |
1561 |
14:55:34 |
TRQX |
606268637040379000 |
331 |
1561 |
14:55:37 |
XLON |
592194886606016000 |
216 |
1561.5 |
14:55:39 |
XLON |
592194886606017000 |
67 |
1561.5 |
14:55:39 |
XLON |
592194886606017000 |
170 |
1563.5 |
15:00:11 |
CHIX |
606268637040599000 |
100 |
1563.5 |
15:00:11 |
CHIX |
606268637040599000 |
92 |
1565 |
15:00:43 |
AQXE |
592194886606272000 |
97 |
1565 |
15:00:43 |
AQXE |
592194886606272000 |
3 |
1565 |
15:02:07 |
TRQX |
592194886606336000 |
6 |
1565 |
15:02:07 |
BATE |
592194886606336000 |
83 |
1565 |
15:02:07 |
CHIX |
606268637040685000 |
107 |
1565 |
15:02:07 |
AQXE |
606268637040685000 |
125 |
1565.5 |
15:02:51 |
XLON |
592194886606370000 |
63 |
1565.5 |
15:02:51 |
XLON |
592194886606370000 |
140 |
1565.5 |
15:04:44 |
TRQX |
606268637040795000 |
31 |
1565.5 |
15:04:44 |
CHIX |
592194886606452000 |
19 |
1565.5 |
15:05:35 |
XLON |
592194886606486000 |
176 |
1565.5 |
15:05:35 |
XLON |
592194886606486000 |
170 |
1565 |
15:06:28 |
XLON |
592194886606528000 |
3 |
1565 |
15:06:28 |
XLON |
592194886606528000 |
186 |
1565 |
15:07:22 |
XLON |
592194886606572000 |
272 |
1564.5 |
15:08:45 |
XLON |
606268637040967000 |
168 |
1564.5 |
15:08:45 |
BATE |
606268637040967000 |
162 |
1564.5 |
15:08:45 |
XLON |
606268637040967000 |
18 |
1564.5 |
15:08:45 |
XLON |
606268637040967000 |
98 |
1564.5 |
15:08:48 |
XLON |
606268637040969000 |
140 |
1564.5 |
15:08:48 |
XLON |
606268637040969000 |
217 |
1567.5 |
15:13:00 |
CHIX |
592194886606827000 |
107 |
1569.5 |
15:14:30 |
AQXE |
606268637041225000 |
122 |
1569.5 |
15:14:30 |
AQXE |
606268637041225000 |
61 |
1569.5 |
15:14:30 |
AQXE |
606268637041225000 |
204 |
1570.5 |
15:16:11 |
AQXE |
606268637041315000 |
61 |
1571 |
15:16:14 |
XLON |
606268637041317000 |
103 |
1571 |
15:16:14 |
XLON |
606268637041317000 |
56 |
1571 |
15:16:14 |
AQXE |
592194886607000000 |
178 |
1570.5 |
15:16:46 |
AQXE |
606268637041347000 |
50 |
1570.5 |
15:18:37 |
XLON |
606268637041418000 |
58 |
1570.5 |
15:18:37 |
XLON |
606268637041418000 |
178 |
1570.5 |
15:18:37 |
AQXE |
592194886607106000 |
328 |
1569.5 |
15:18:47 |
XLON |
592194886607114000 |
203 |
1569.5 |
15:18:47 |
CHIX |
606268637041426000 |
255 |
1569 |
15:18:48 |
XLON |
606268637041427000 |
265 |
1568 |
15:19:23 |
CHIX |
606268637041456000 |
97 |
1567 |
15:24:06 |
CHIX |
606268637041642000 |
96 |
1567 |
15:24:06 |
CHIX |
606268637041642000 |
270 |
1567 |
15:24:06 |
BATE |
606268637041642000 |
225 |
1567 |
15:24:06 |
AQXE |
592194886607341000 |
205 |
1567 |
15:26:02 |
XLON |
592194886607429000 |
267 |
1566 |
15:26:23 |
CHIX |
606268637041743000 |
181 |
1565 |
15:28:35 |
BATE |
606268637041844000 |
282 |
1564.5 |
15:28:55 |
CHIX |
592194886607566000 |
293 |
1563.5 |
15:28:57 |
XLON |
606268637041859000 |
136 |
1565.5 |
15:34:33 |
CHIX |
606268637042112000 |
49 |
1565.5 |
15:34:33 |
CHIX |
606268637042112000 |
5 |
1565.5 |
15:34:53 |
TRQX |
592194886607846000 |
44 |
1565.5 |
15:34:53 |
CHIX |
606268637042127000 |
188 |
1565.5 |
15:35:13 |
CHIX |
592194886607862000 |
26 |
1566 |
15:35:14 |
XLON |
592194886607863000 |
162 |
1566 |
15:35:14 |
XLON |
592194886607863000 |
152 |
1565 |
15:35:34 |
XLON |
606268637042158000 |
137 |
1565 |
15:36:51 |
XLON |
606268637042218000 |
164 |
1565 |
15:36:51 |
XLON |
606268637042218000 |
194 |
1565 |
15:38:36 |
CHIX |
606268637042301000 |
231 |
1567.5 |
15:39:33 |
AQXE |
606268637042345000 |
164 |
1567 |
15:39:36 |
CHIX |
592194886608075000 |
326 |
1567 |
15:39:36 |
XLON |
606268637042348000 |
217 |
1567 |
15:40:42 |
CHIX |
606268637042400000 |
47 |
1567 |
15:40:42 |
CHIX |
606268637042400000 |
178 |
1566.5 |
15:40:42 |
XLON |
606268637042400000 |
189 |
1566 |
15:44:15 |
CHIX |
592194886608303000 |
256 |
1565.5 |
15:44:15 |
CHIX |
592194886608303000 |
155 |
1565 |
15:44:43 |
CHIX |
606268637042590000 |
93 |
1565 |
15:44:43 |
CHIX |
606268637042590000 |
263 |
1564.5 |
15:45:12 |
XLON |
606268637042613000 |
2 |
1564 |
15:52:50 |
BATE |
592194886608730000 |
48 |
1564 |
15:52:50 |
BATE |
592194886608730000 |
86 |
1564 |
15:52:50 |
XLON |
606268637042981000 |
126 |
1564 |
15:52:50 |
XLON |
606268637042981000 |
192 |
1563.5 |
15:52:53 |
TRQX |
592194886608732000 |
192 |
1563.5 |
15:52:53 |
XLON |
606268637042983000 |
192 |
1563.5 |
15:52:53 |
AQXE |
606268637042983000 |
200 |
1562.5 |
15:53:49 |
CHIX |
606268637043027000 |
130 |
1565 |
15:58:11 |
XLON |
592194886608999000 |
212 |
1565 |
15:58:11 |
XLON |
592194886608999000 |
50 |
1565 |
15:58:11 |
XLON |
592194886608999000 |
170 |
1564 |
15:59:47 |
CHIX |
592194886609080000 |
119 |
1564.5 |
16:02:14 |
XLON |
592194886609223000 |
10 |
1564.5 |
16:02:14 |
BATE |
606268637043456000 |
146 |
1564.5 |
16:02:14 |
BATE |
606268637043456000 |
8 |
1564.5 |
16:02:14 |
BATE |
606268637043456000 |
176 |
1565.5 |
16:03:28 |
XLON |
606268637043513000 |
41 |
1566.5 |
16:04:04 |
CHIX |
606268637043542000 |
178 |
1566 |
16:04:26 |
CHIX |
592194886609332000 |
267 |
1566 |
16:04:26 |
CHIX |
606268637043561000 |
408 |
1565.5 |
16:04:33 |
CHIX |
606268637043568000 |
175 |
1565 |
16:07:02 |
CHIX |
592194886609480000 |
124 |
1564.5 |
16:08:56 |
CHIX |
606268637043806000 |
91 |
1564.5 |
16:09:51 |
CHIX |
606268637043856000 |
222 |
1564.5 |
16:10:05 |
CHIX |
592194886609651000 |
8 |
1564.5 |
16:10:05 |
CHIX |
592194886609651000 |
81 |
1564.5 |
16:10:05 |
BATE |
592194886609651000 |
105 |
1564.5 |
16:10:05 |
BATE |
592194886609651000 |
186 |
1564.5 |
16:10:05 |
AQXE |
606268637043869000 |
201 |
1564 |
16:10:06 |
CHIX |
592194886609653000 |
209 |
1563 |
16:11:23 |
CHIX |
606268637043946000 |
56 |
1563 |
16:11:23 |
CHIX |
606268637043946000 |
16 |
1562 |
16:11:49 |
AQXE |
606268637043970000 |
118 |
1562 |
16:11:49 |
AQXE |
606268637043970000 |
155 |
1562 |
16:11:53 |
AQXE |
606268637043974000 |
278 |
1561.5 |
16:13:08 |
CHIX |
606268637044040000 |
172 |
1560.5 |
16:14:54 |
CHIX |
592194886609928000 |
97 |
1560.5 |
16:16:26 |
CHIX |
592194886610018000 |
279 |
1560.5 |
16:16:26 |
CHIX |
606268637044223000 |
169 |
1562 |
16:19:52 |
XLON |
592194886610225000 |
223 |
1562 |
16:19:52 |
AQXE |
606268637044423000 |
253 |
1563 |
16:20:59 |
XLON |
592194886610297000 |
88 |
1563 |
16:20:59 |
XLON |
592194886610297000 |
31 |
1562 |
16:20:59 |
CHIX |
606268637044493000 |
196 |
1563 |
16:22:50 |
XLON |
592194886610424000 |
164 |
1562 |
16:23:09 |
AQXE |
592194886610445000 |
120 |
1562 |
16:23:09 |
AQXE |
606268637044634000 |
112 |
1562 |
16:23:09 |
CHIX |
606268637044634000 |
77 |
1562 |
16:23:24 |
AQXE |
606268637044648000 |
116 |
1562 |
16:24:02 |
CHIX |
606268637044681000 |
94 |
1562 |
16:24:38 |
BATE |
592194886610529000 |
91 |
1562 |
16:24:38 |
BATE |
592194886610529000 |
5 |
1562 |
16:24:38 |
CHIX |
592194886610529000 |
127 |
1562 |
16:24:38 |
CHIX |
606268637044715000 |
180 |
1562 |
16:24:38 |
CHIX |
592194886610529000 |
123 |
1562 |
16:25:37 |
XLON |
606268637044765000 |
42 |
1562 |
16:25:59 |
XLON |
606268637044783000 |
306 |
1563.5 |
16:27:09 |
AQXE |
592194886610650000 |
187 |
1564 |
16:28:16 |
XLON |
606268637044877000 |
235 |
1565 |
16:28:56 |
XLON |
606268637044902000 |
167 |
1565.5 |
16:29:09 |
BATE |
592194886610733000 |
181 |
1565 |
16:29:43 |
TRQX |
592194886610754000 |
164 |
1565 |
16:29:55 |
XLON |
592194886610764000 |
5465 |
1562 |
16:35:20 |
XLON |
592194886610789000 |
2631 |
1562 |
16:35:20 |
XLON |
592194886610789000 |
5034 |
1562 |
16:35:20 |
XLON |
592194886610789000 |
49 |
1562 |
16:35:20 |
XLON |
592194886610789000 |
3 |
1562 |
16:35:20 |
XLON |
592194886610789000 |
1597 |
1562 |
16:35:20 |
XLON |
592194886610789000 |
413 |
1562 |
16:35:20 |
XLON |
592194886610789000 |
6068 |
1562 |
16:35:20 |
XLON |
592194886610789000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)