19 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 January 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 175,000
Date of transaction: 19 January 2023
Average price paid per share: GBp 1,814.0
Lowest price paid per share: GBp 1,814.0
Highest price paid per share: GBp 1,814.0
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 19 January 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
London Stock Exchange |
1,814.9119 |
92,652 |
1,809.5000 |
1,823.5000 |
BATS Europe |
1,816.7812 |
14,338 |
1,810.0000 |
1,822.5000 |
Chi-X Europe |
1,816.4685 |
44,015 |
1,806.5000 |
1,823.5000 |
Turquoise |
1,816.0223 |
7,925 |
1,806.5000 |
1,822.0000 |
Aquis Exchange |
1,816.7243 |
16,070 |
1,808.5000 |
1,823.5000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
75 |
1820.5 |
08:00:11 |
XLON |
592089072163987000 |
347 |
1820.5 |
08:00:11 |
XLON |
606162822603885000 |
386 |
1820.5 |
08:00:11 |
XLON |
606162822603885000 |
149 |
1822.5 |
08:01:19 |
XLON |
606162822603926000 |
138 |
1822.5 |
08:01:20 |
BATE |
592089072164032000 |
149 |
1822.5 |
08:01:20 |
CHIX |
606162822603926000 |
209 |
1822.5 |
08:01:20 |
CHIX |
606162822603926000 |
11 |
1822.5 |
08:01:20 |
BATE |
592089072164032000 |
152 |
1822 |
08:01:20 |
CHIX |
606162822603926000 |
223 |
1821 |
08:01:20 |
CHIX |
606162822603926000 |
186 |
1818 |
08:02:09 |
BATE |
592089072164054000 |
186 |
1817 |
08:03:07 |
CHIX |
606162822603979000 |
168 |
1817 |
08:04:42 |
CHIX |
606162822604047000 |
142 |
1820 |
08:08:13 |
BATE |
592089072164313000 |
177 |
1820 |
08:08:13 |
CHIX |
606162822604197000 |
226 |
1820 |
08:08:13 |
CHIX |
606162822604197000 |
178 |
1820 |
08:08:13 |
CHIX |
606162822604197000 |
35 |
1820 |
08:08:13 |
BATE |
592089072164313000 |
177 |
1819.5 |
08:08:18 |
CHIX |
592089072164316000 |
156 |
1820.5 |
08:11:13 |
XLON |
606162822604307000 |
156 |
1819.5 |
08:12:10 |
BATE |
592089072164457000 |
150 |
1819.5 |
08:12:10 |
XLON |
606162822604336000 |
300 |
1823 |
08:15:33 |
AQXE |
606162822604453000 |
12 |
1823 |
08:15:33 |
AQXE |
606162822604453000 |
178 |
1822.5 |
08:16:31 |
AQXE |
606162822604478000 |
149 |
1821.5 |
08:17:43 |
TRQX |
592089072164634000 |
177 |
1821.5 |
08:17:43 |
XLON |
592089072164634000 |
149 |
1821.5 |
08:17:43 |
BATE |
592089072164634000 |
179 |
1821 |
08:17:43 |
BATE |
606162822604506000 |
164 |
1821.5 |
08:17:43 |
CHIX |
606162822604506000 |
138 |
1821.5 |
08:17:43 |
AQXE |
606162822604506000 |
11 |
1821.5 |
08:17:43 |
AQXE |
606162822604506000 |
162 |
1822.5 |
08:25:10 |
XLON |
606162822604716000 |
149 |
1822 |
08:25:10 |
BATE |
592089072164853000 |
149 |
1821.5 |
08:25:11 |
CHIX |
592089072164854000 |
89 |
1821.5 |
08:25:11 |
BATE |
592089072164854000 |
91 |
1821.5 |
08:25:11 |
BATE |
592089072164854000 |
164 |
1821.5 |
08:25:11 |
BATE |
606162822604717000 |
11 |
1821.5 |
08:25:11 |
BATE |
592089072164854000 |
149 |
1821.5 |
08:25:11 |
AQXE |
606162822604717000 |
149 |
1821.5 |
08:25:11 |
AQXE |
606162822604717000 |
262 |
1819.5 |
08:26:07 |
CHIX |
592089072164887000 |
37 |
1819 |
08:31:36 |
XLON |
606162822604939000 |
135 |
1819 |
08:31:36 |
XLON |
606162822604939000 |
61 |
1818 |
08:31:58 |
CHIX |
592089072165097000 |
368 |
1819.5 |
08:34:20 |
CHIX |
592089072165190000 |
149 |
1819.5 |
08:34:20 |
BATE |
606162822605043000 |
177 |
1819.5 |
08:34:20 |
XLON |
592089072165190000 |
149 |
1819.5 |
08:34:20 |
XLON |
592089072165190000 |
60 |
1819.5 |
08:34:20 |
TRQX |
606162822605043000 |
89 |
1819.5 |
08:34:20 |
TRQX |
606162822605043000 |
163 |
1818.5 |
08:37:40 |
AQXE |
606162822605137000 |
177 |
1818.5 |
08:37:40 |
TRQX |
606162822605137000 |
149 |
1818.5 |
08:37:40 |
CHIX |
592089072165287000 |
34 |
1818.5 |
08:37:41 |
AQXE |
606162822605137000 |
192 |
1822.5 |
08:41:26 |
CHIX |
592089072165411000 |
149 |
1822.5 |
08:41:26 |
XLON |
592089072165411000 |
198 |
1822.5 |
08:41:26 |
BATE |
606162822605257000 |
144 |
1821 |
08:42:25 |
CHIX |
606162822605288000 |
48 |
1821 |
08:42:25 |
CHIX |
606162822605288000 |
157 |
1820.5 |
08:46:25 |
BATE |
592089072165587000 |
163 |
1820.5 |
08:46:25 |
CHIX |
592089072165587000 |
170 |
1819 |
08:46:27 |
CHIX |
592089072165588000 |
169 |
1818 |
08:49:33 |
CHIX |
606162822605550000 |
253 |
1816.5 |
08:57:29 |
CHIX |
592089072166041000 |
176 |
1816.5 |
08:57:29 |
BATE |
592089072166041000 |
179 |
1816 |
08:57:29 |
CHIX |
592089072166041000 |
176 |
1816 |
08:57:29 |
BATE |
606162822605867000 |
153 |
1814 |
09:00:04 |
CHIX |
592089072166136000 |
149 |
1814 |
09:00:04 |
AQXE |
606162822605959000 |
157 |
1813.5 |
09:05:04 |
BATE |
606162822606176000 |
421 |
1814.5 |
09:13:25 |
CHIX |
592089072166704000 |
149 |
1814.5 |
09:13:25 |
XLON |
606162822606511000 |
170 |
1813.5 |
09:13:25 |
BATE |
592089072166704000 |
173 |
1813.5 |
09:13:25 |
CHIX |
606162822606511000 |
159 |
1813 |
09:15:35 |
BATE |
592089072166790000 |
149 |
1813 |
09:15:35 |
CHIX |
606162822606594000 |
191 |
1812.5 |
09:15:35 |
CHIX |
592089072166790000 |
251 |
1809.5 |
09:17:42 |
CHIX |
606162822606680000 |
163 |
1806.5 |
09:24:09 |
CHIX |
606162822606912000 |
209 |
1808.5 |
09:30:11 |
AQXE |
606162822607135000 |
182 |
1809.5 |
09:34:54 |
XLON |
606162822607299000 |
117 |
1809.5 |
09:34:54 |
XLON |
606162822607299000 |
56 |
1809.5 |
09:34:54 |
XLON |
606162822607299000 |
206 |
1810 |
09:34:56 |
AQXE |
606162822607300000 |
178 |
1812.5 |
09:37:01 |
CHIX |
592089072167605000 |
298 |
1812 |
09:38:33 |
XLON |
592089072167666000 |
169 |
1812 |
09:38:33 |
CHIX |
606162822607441000 |
149 |
1812 |
09:38:36 |
AQXE |
592089072167669000 |
100 |
1815 |
09:48:40 |
AQXE |
606162822607820000 |
80 |
1815 |
09:48:40 |
AQXE |
606162822607820000 |
191 |
1814 |
09:48:53 |
AQXE |
592089072168065000 |
152 |
1813.5 |
09:48:53 |
CHIX |
592089072168065000 |
149 |
1813.5 |
09:48:53 |
TRQX |
606162822607827000 |
165 |
1813 |
09:48:53 |
BATE |
606162822607827000 |
149 |
1816.5 |
09:54:21 |
XLON |
592089072168257000 |
225 |
1816.5 |
09:54:21 |
CHIX |
606162822608012000 |
14 |
1816.5 |
09:54:21 |
TRQX |
592089072168257000 |
135 |
1816.5 |
09:54:21 |
TRQX |
592089072168258000 |
155 |
1816 |
09:54:49 |
BATE |
606162822608027000 |
175 |
1816 |
10:01:23 |
BATE |
592089072168549000 |
149 |
1815.5 |
10:02:19 |
BATE |
592089072168597000 |
51 |
1815.5 |
10:02:19 |
BATE |
592089072168597000 |
170 |
1815 |
10:04:13 |
CHIX |
606162822608413000 |
172 |
1815.5 |
10:10:05 |
CHIX |
606162822608644000 |
15 |
1816.5 |
10:15:53 |
AQXE |
592089072169160000 |
101 |
1816.5 |
10:15:53 |
XLON |
606162822608884000 |
48 |
1816.5 |
10:15:53 |
XLON |
606162822608884000 |
152 |
1815.5 |
10:17:41 |
XLON |
592089072169242000 |
150 |
1815.5 |
10:17:41 |
CHIX |
592089072169242000 |
4 |
1815.5 |
10:17:41 |
AQXE |
606162822608964000 |
12 |
1815.5 |
10:17:44 |
CHIX |
592089072169245000 |
4 |
1815.5 |
10:18:33 |
CHIX |
592089072169287000 |
229 |
1815.5 |
10:18:46 |
CHIX |
592089072169298000 |
150 |
1815 |
10:18:50 |
CHIX |
592089072169303000 |
174 |
1815 |
10:18:50 |
CHIX |
606162822609024000 |
5 |
1815 |
10:18:50 |
AQXE |
606162822609024000 |
152 |
1815 |
10:18:50 |
CHIX |
592089072169303000 |
20 |
1815 |
10:18:56 |
CHIX |
592089072169309000 |
167 |
1812.5 |
10:24:07 |
CHIX |
592089072169523000 |
164 |
1812.5 |
10:24:07 |
AQXE |
606162822609237000 |
165 |
1810.5 |
10:28:59 |
CHIX |
592089072169687000 |
43 |
1809.5 |
10:28:59 |
CHIX |
606162822609395000 |
113 |
1809.5 |
10:28:59 |
CHIX |
606162822609395000 |
165 |
1809 |
10:34:32 |
TRQX |
592089072169884000 |
189 |
1809.5 |
10:45:00 |
CHIX |
592089072170267000 |
171 |
1809.5 |
10:45:00 |
AQXE |
592089072170267000 |
23 |
1811 |
10:48:49 |
XLON |
592089072170413000 |
103 |
1811 |
10:48:49 |
AQXE |
606162822610097000 |
46 |
1811 |
10:48:49 |
AQXE |
606162822610097000 |
3 |
1810 |
10:49:51 |
XLON |
606162822610128000 |
40 |
1811.5 |
10:54:52 |
XLON |
592089072170607000 |
109 |
1811.5 |
10:54:52 |
XLON |
592089072170607000 |
155 |
1811.5 |
10:54:52 |
AQXE |
606162822610284000 |
6 |
1811.5 |
10:58:43 |
BATE |
592089072170767000 |
151 |
1811.5 |
10:58:43 |
AQXE |
592089072170767000 |
49 |
1811.5 |
10:58:43 |
XLON |
606162822610441000 |
61 |
1812 |
10:58:47 |
BATE |
592089072170771000 |
11 |
1812 |
10:58:47 |
BATE |
592089072170771000 |
8 |
1812 |
10:58:47 |
CHIX |
606162822610445000 |
141 |
1812 |
10:58:47 |
CHIX |
606162822610445000 |
164 |
1813 |
10:59:37 |
AQXE |
592089072170813000 |
210 |
1812 |
11:01:44 |
BATE |
592089072170899000 |
88 |
1812 |
11:01:44 |
BATE |
592089072170899000 |
153 |
1812 |
11:01:44 |
CHIX |
606162822610570000 |
255 |
1812 |
11:01:44 |
CHIX |
592089072170899000 |
8 |
1812 |
11:01:44 |
TRQX |
606162822610570000 |
3 |
1812 |
11:01:44 |
AQXE |
592089072170899000 |
146 |
1812 |
11:01:44 |
AQXE |
592089072170899000 |
30 |
1811 |
11:01:47 |
BATE |
592089072170901000 |
89 |
1811 |
11:01:47 |
BATE |
592089072170901000 |
9 |
1811 |
11:01:47 |
CHIX |
606162822610572000 |
30 |
1811 |
11:01:47 |
BATE |
592089072170901000 |
140 |
1811 |
11:01:47 |
CHIX |
606162822610572000 |
149 |
1813.5 |
11:12:45 |
CHIX |
592089072171232000 |
153 |
1813.5 |
11:12:45 |
XLON |
606162822610891000 |
197 |
1812 |
11:14:02 |
XLON |
592089072171275000 |
304 |
1812 |
11:14:02 |
CHIX |
606162822610932000 |
149 |
1812 |
11:17:22 |
TRQX |
592089072171374000 |
176 |
1810.5 |
11:28:28 |
CHIX |
592089072171763000 |
291 |
1811 |
11:28:28 |
BATE |
606162822611403000 |
56 |
1810.5 |
11:41:53 |
XLON |
606162822611858000 |
95 |
1810.5 |
11:41:53 |
XLON |
606162822611858000 |
73 |
1810.5 |
11:41:53 |
XLON |
606162822611858000 |
126 |
1810.5 |
11:41:53 |
XLON |
606162822611858000 |
187 |
1810 |
11:44:58 |
TRQX |
606162822611940000 |
55 |
1810.5 |
11:49:18 |
XLON |
592089072172460000 |
42 |
1810.5 |
11:49:18 |
CHIX |
592089072172460000 |
50 |
1810.5 |
11:49:18 |
BATE |
606162822612072000 |
161 |
1811 |
11:51:52 |
XLON |
592089072172551000 |
79 |
1811 |
11:54:12 |
XLON |
592089072172628000 |
5 |
1811 |
11:54:12 |
CHIX |
606162822612234000 |
48 |
1811 |
11:54:12 |
AQXE |
606162822612234000 |
179 |
1813.5 |
11:56:16 |
AQXE |
606162822612303000 |
169 |
1813.5 |
11:58:04 |
XLON |
592089072172759000 |
149 |
1813.5 |
11:58:04 |
CHIX |
606162822612361000 |
61 |
1812.5 |
11:59:49 |
AQXE |
592089072172823000 |
26 |
1812.5 |
12:02:20 |
BATE |
592089072172918000 |
123 |
1812.5 |
12:02:20 |
BATE |
592089072172918000 |
214 |
1812.5 |
12:02:20 |
CHIX |
606162822612513000 |
149 |
1812.5 |
12:02:20 |
XLON |
606162822612513000 |
88 |
1812.5 |
12:02:21 |
AQXE |
592089072172918000 |
169 |
1812 |
12:02:33 |
TRQX |
606162822612523000 |
179 |
1811.5 |
12:02:55 |
BATE |
592089072172939000 |
526 |
1813 |
12:07:27 |
XLON |
606162822612683000 |
149 |
1815.5 |
12:19:29 |
XLON |
592089072173447000 |
253 |
1815.5 |
12:20:30 |
CHIX |
606162822613057000 |
149 |
1815 |
12:23:12 |
XLON |
592089072173567000 |
160 |
1815 |
12:23:12 |
XLON |
592089072173567000 |
166 |
1815 |
12:23:12 |
TRQX |
592089072173567000 |
257 |
1815 |
12:23:12 |
CHIX |
606162822613138000 |
112 |
1814.5 |
12:23:39 |
XLON |
606162822613154000 |
71 |
1814.5 |
12:23:39 |
XLON |
606162822613154000 |
25 |
1812 |
12:31:55 |
BATE |
606162822613401000 |
143 |
1812 |
12:31:55 |
BATE |
606162822613401000 |
256 |
1811.5 |
12:31:56 |
CHIX |
606162822613402000 |
266 |
1816.5 |
12:41:02 |
XLON |
606162822613642000 |
42 |
1816.5 |
12:41:02 |
XLON |
606162822613642000 |
167 |
1818.5 |
12:43:01 |
XLON |
606162822613688000 |
149 |
1819 |
12:43:59 |
AQXE |
592089072174165000 |
71 |
1819 |
12:43:59 |
XLON |
606162822613712000 |
200 |
1817.5 |
12:45:05 |
TRQX |
592089072174199000 |
149 |
1817.5 |
12:45:05 |
XLON |
606162822613745000 |
149 |
1817.5 |
12:45:05 |
BATE |
592089072174199000 |
149 |
1817.5 |
12:45:05 |
CHIX |
606162822613745000 |
172 |
1817 |
12:45:05 |
TRQX |
606162822613745000 |
25 |
1817 |
12:45:29 |
TRQX |
606162822613757000 |
11 |
1816 |
12:50:58 |
CHIX |
592089072174355000 |
22 |
1816 |
12:50:59 |
CHIX |
592089072174356000 |
237 |
1816 |
12:51:13 |
CHIX |
592089072174361000 |
188 |
1819 |
12:58:51 |
XLON |
592089072174565000 |
149 |
1818 |
13:02:18 |
XLON |
592089072174671000 |
385 |
1818 |
13:02:18 |
CHIX |
606162822614198000 |
149 |
1818 |
13:02:18 |
AQXE |
592089072174671000 |
146 |
1817.5 |
13:02:53 |
CHIX |
606162822614214000 |
21 |
1817.5 |
13:02:53 |
CHIX |
606162822614214000 |
153 |
1817.5 |
13:02:53 |
CHIX |
606162822614214000 |
195 |
1816.5 |
13:02:58 |
BATE |
606162822614218000 |
153 |
1816.5 |
13:11:16 |
CHIX |
606162822614422000 |
91 |
1817.5 |
13:15:00 |
XLON |
592089072175005000 |
59 |
1817.5 |
13:15:00 |
XLON |
592089072175005000 |
158 |
1816.5 |
13:16:25 |
CHIX |
606162822614565000 |
88 |
1816.5 |
13:16:25 |
CHIX |
606162822614565000 |
89 |
1817.5 |
13:20:56 |
XLON |
606162822614699000 |
84 |
1817.5 |
13:20:56 |
XLON |
606162822614699000 |
18 |
1817.5 |
13:20:56 |
XLON |
606162822614699000 |
70 |
1818 |
13:22:30 |
AQXE |
606162822614741000 |
127 |
1818 |
13:22:30 |
AQXE |
606162822614741000 |
149 |
1817 |
13:24:55 |
XLON |
592089072175309000 |
483 |
1817 |
13:24:55 |
CHIX |
606162822614807000 |
221 |
1817 |
13:24:55 |
AQXE |
606162822614807000 |
15 |
1817 |
13:24:55 |
XLON |
592089072175309000 |
221 |
1815.5 |
13:30:02 |
CHIX |
592089072175478000 |
293 |
1815 |
13:30:02 |
CHIX |
606162822614968000 |
157 |
1815.5 |
13:30:02 |
BATE |
606162822614968000 |
213 |
1811.5 |
13:30:04 |
CHIX |
606162822614976000 |
149 |
1815 |
13:31:07 |
XLON |
592089072175535000 |
83 |
1815.5 |
13:31:07 |
CHIX |
606162822615023000 |
153 |
1815.5 |
13:31:07 |
CHIX |
606162822615023000 |
183 |
1815 |
13:31:07 |
CHIX |
606162822615023000 |
190 |
1813.5 |
13:31:26 |
CHIX |
592089072175546000 |
135 |
1814 |
13:37:13 |
BATE |
606162822615227000 |
24 |
1814 |
13:37:13 |
BATE |
606162822615227000 |
237 |
1813.5 |
13:37:30 |
XLON |
592089072175762000 |
171 |
1813.5 |
13:37:30 |
TRQX |
606162822615239000 |
40 |
1813 |
13:37:32 |
CHIX |
592089072175763000 |
119 |
1813 |
13:37:41 |
CHIX |
592089072175770000 |
166 |
1815.5 |
13:47:21 |
BATE |
592089072176130000 |
32 |
1815.5 |
13:47:21 |
XLON |
606162822615593000 |
243 |
1814.5 |
13:48:37 |
XLON |
592089072176174000 |
69 |
1814 |
13:48:38 |
CHIX |
592089072176174000 |
179 |
1814 |
13:48:38 |
XLON |
592089072176174000 |
80 |
1814 |
13:48:38 |
CHIX |
592089072176174000 |
69 |
1814 |
13:48:38 |
BATE |
606162822615636000 |
149 |
1814 |
13:48:38 |
TRQX |
606162822615636000 |
80 |
1814 |
13:48:38 |
BATE |
606162822615636000 |
149 |
1814 |
13:48:38 |
AQXE |
592089072176175000 |
65 |
1814 |
13:48:38 |
XLON |
606162822615636000 |
201 |
1814.5 |
13:59:40 |
XLON |
592089072176577000 |
235 |
1814.5 |
13:59:40 |
CHIX |
592089072176577000 |
175 |
1814.5 |
13:59:40 |
AQXE |
606162822616023000 |
415 |
1814 |
13:59:40 |
XLON |
592089072176577000 |
258 |
1812.5 |
13:59:40 |
CHIX |
606162822616024000 |
159 |
1813.5 |
14:04:49 |
CHIX |
592089072176757000 |
154 |
1813.5 |
14:04:49 |
AQXE |
592089072176757000 |
74 |
1814.5 |
14:11:36 |
XLON |
606162822616420000 |
86 |
1814.5 |
14:11:36 |
XLON |
606162822616420000 |
84 |
1814.5 |
14:11:36 |
XLON |
606162822616420000 |
68 |
1814.5 |
14:11:36 |
XLON |
606162822616420000 |
143 |
1816 |
14:12:58 |
XLON |
606162822616455000 |
37 |
1816 |
14:12:58 |
XLON |
606162822616455000 |
181 |
1816.5 |
14:15:10 |
AQXE |
606162822616525000 |
195 |
1816 |
14:16:50 |
XLON |
592089072177155000 |
171 |
1816.5 |
14:19:32 |
XLON |
592089072177252000 |
190 |
1815.5 |
14:19:54 |
CHIX |
592089072177263000 |
245 |
1815.5 |
14:21:34 |
XLON |
606162822616733000 |
221 |
1817 |
14:24:52 |
XLON |
592089072177419000 |
180 |
1817.5 |
14:27:25 |
XLON |
592089072177508000 |
49 |
1817.5 |
14:27:25 |
AQXE |
606162822616915000 |
182 |
1818 |
14:28:49 |
XLON |
606162822616963000 |
116 |
1818 |
14:28:49 |
XLON |
606162822616963000 |
38 |
1819.5 |
14:30:19 |
XLON |
592089072177626000 |
6 |
1819.5 |
14:30:19 |
CHIX |
606162822617028000 |
70 |
1819.5 |
14:30:19 |
CHIX |
606162822617028000 |
149 |
1819.5 |
14:30:19 |
CHIX |
606162822617028000 |
99 |
1819.5 |
14:30:19 |
CHIX |
606162822617028000 |
182 |
1821 |
14:30:23 |
XLON |
606162822617032000 |
4 |
1821 |
14:30:23 |
XLON |
606162822617032000 |
55 |
1818 |
14:31:00 |
TRQX |
592089072177665000 |
149 |
1818 |
14:31:00 |
XLON |
592089072177665000 |
102 |
1818 |
14:31:00 |
BATE |
606162822617065000 |
61 |
1818 |
14:31:00 |
BATE |
606162822617065000 |
29 |
1818 |
14:31:00 |
BATE |
606162822617065000 |
7 |
1818 |
14:31:00 |
TRQX |
592089072177665000 |
87 |
1818 |
14:31:00 |
TRQX |
592089072177665000 |
298 |
1818 |
14:31:00 |
AQXE |
606162822617065000 |
100 |
1817 |
14:32:00 |
CHIX |
592089072177732000 |
357 |
1820.5 |
14:34:28 |
XLON |
592089072177896000 |
298 |
1820.5 |
14:34:28 |
CHIX |
606162822617284000 |
31 |
1820.5 |
14:34:28 |
CHIX |
592089072177896000 |
110 |
1820.5 |
14:34:28 |
CHIX |
592089072177896000 |
166 |
1820.5 |
14:35:29 |
TRQX |
606162822617350000 |
7 |
1820 |
14:35:30 |
CHIX |
592089072177966000 |
293 |
1820 |
14:35:30 |
CHIX |
592089072177966000 |
165 |
1820 |
14:40:25 |
CHIX |
592089072178274000 |
165 |
1820 |
14:40:25 |
CHIX |
606162822617642000 |
165 |
1819.5 |
14:42:36 |
CHIX |
592089072178403000 |
188 |
1819.5 |
14:42:36 |
CHIX |
592089072178403000 |
198 |
1819.5 |
14:42:36 |
BATE |
592089072178403000 |
173 |
1819 |
14:42:36 |
CHIX |
606162822617764000 |
147 |
1816.5 |
14:44:25 |
BATE |
592089072178521000 |
16 |
1816.5 |
14:44:25 |
BATE |
592089072178521000 |
6 |
1816.5 |
14:44:25 |
XLON |
592089072178521000 |
154 |
1816.5 |
14:44:25 |
XLON |
606162822617877000 |
23 |
1815.5 |
14:44:49 |
CHIX |
606162822617902000 |
150 |
1815.5 |
14:44:49 |
CHIX |
606162822617902000 |
33 |
1815.5 |
14:47:06 |
CHIX |
606162822618013000 |
137 |
1815.5 |
14:47:06 |
CHIX |
606162822618013000 |
336 |
1815 |
14:48:01 |
CHIX |
592089072178703000 |
83 |
1815.5 |
14:52:16 |
AQXE |
606162822618209000 |
177 |
1815.5 |
14:52:16 |
XLON |
592089072178871000 |
49 |
1815.5 |
14:52:16 |
AQXE |
606162822618209000 |
44 |
1815.5 |
14:52:18 |
CHIX |
606162822618210000 |
118 |
1815.5 |
14:52:18 |
CHIX |
606162822618210000 |
47 |
1815.5 |
14:52:18 |
CHIX |
592089072178873000 |
205 |
1816.5 |
14:53:20 |
XLON |
606162822618247000 |
10 |
1816.5 |
14:53:20 |
XLON |
606162822618247000 |
179 |
1818.5 |
14:57:12 |
XLON |
592089072179081000 |
173 |
1819.5 |
14:57:59 |
AQXE |
592089072179117000 |
405 |
1819.5 |
14:59:04 |
XLON |
592089072179167000 |
149 |
1819.5 |
14:59:04 |
CHIX |
606162822618491000 |
149 |
1819.5 |
14:59:04 |
AQXE |
592089072179167000 |
51 |
1819 |
14:59:23 |
BATE |
606162822618504000 |
22 |
1819 |
14:59:24 |
BATE |
606162822618505000 |
148 |
1819 |
14:59:24 |
BATE |
606162822618505000 |
9 |
1818.5 |
15:00:05 |
CHIX |
606162822618539000 |
285 |
1818.5 |
15:00:05 |
CHIX |
606162822618539000 |
149 |
1819 |
15:03:41 |
TRQX |
592089072179409000 |
100 |
1819 |
15:03:41 |
BATE |
592089072179409000 |
49 |
1819 |
15:03:41 |
BATE |
592089072179409000 |
106 |
1819 |
15:03:41 |
CHIX |
606162822618723000 |
185 |
1819 |
15:03:41 |
CHIX |
606162822618723000 |
175 |
1821.5 |
15:07:29 |
AQXE |
592089072179596000 |
163 |
1821.5 |
15:08:52 |
XLON |
592089072179656000 |
58 |
1821 |
15:09:53 |
AQXE |
592089072179696000 |
447 |
1821 |
15:09:53 |
XLON |
606162822618998000 |
94 |
1821 |
15:09:53 |
AQXE |
592089072179696000 |
31 |
1821 |
15:09:53 |
AQXE |
592089072179696000 |
64 |
1821 |
15:09:53 |
AQXE |
592089072179696000 |
235 |
1821 |
15:09:54 |
AQXE |
606162822618999000 |
176 |
1820.5 |
15:10:00 |
BATE |
592089072179701000 |
6 |
1819 |
15:11:38 |
BATE |
606162822619069000 |
164 |
1819 |
15:11:38 |
BATE |
606162822619069000 |
194 |
1818.5 |
15:12:02 |
CHIX |
592089072179784000 |
167 |
1819.5 |
15:15:06 |
BATE |
606162822619213000 |
149 |
1821.5 |
15:18:58 |
CHIX |
592089072180084000 |
193 |
1821.5 |
15:18:58 |
XLON |
606162822619371000 |
149 |
1821.5 |
15:18:58 |
AQXE |
606162822619371000 |
253 |
1820.5 |
15:19:19 |
BATE |
592089072180099000 |
149 |
1820.5 |
15:19:19 |
AQXE |
592089072180099000 |
283 |
1820.5 |
15:19:19 |
CHIX |
606162822619386000 |
20 |
1822.5 |
15:26:54 |
AQXE |
592089072180594000 |
230 |
1822.5 |
15:26:54 |
XLON |
606162822619847000 |
103 |
1822.5 |
15:26:54 |
AQXE |
592089072180594000 |
4 |
1822.5 |
15:26:54 |
BATE |
606162822619847000 |
6 |
1822.5 |
15:26:54 |
BATE |
606162822619847000 |
492 |
1821.5 |
15:27:05 |
XLON |
592089072180609000 |
293 |
1821.5 |
15:27:05 |
AQXE |
606162822619860000 |
57 |
1821.5 |
15:27:07 |
TRQX |
592089072180611000 |
4 |
1821.5 |
15:27:07 |
CHIX |
592089072180611000 |
103 |
1821.5 |
15:27:07 |
AQXE |
606162822619863000 |
166 |
1821 |
15:31:25 |
BATE |
592089072180901000 |
166 |
1820.5 |
15:31:26 |
CHIX |
606162822620141000 |
149 |
1820 |
15:32:55 |
CHIX |
606162822620233000 |
180 |
1820 |
15:32:55 |
BATE |
592089072180999000 |
373 |
1821.5 |
15:38:45 |
CHIX |
592089072181353000 |
149 |
1821.5 |
15:38:45 |
XLON |
592089072181353000 |
149 |
1821.5 |
15:38:45 |
BATE |
606162822620571000 |
266 |
1821.5 |
15:38:48 |
AQXE |
592089072181355000 |
178 |
1822 |
15:41:08 |
CHIX |
606162822620705000 |
163 |
1821.5 |
15:42:53 |
BATE |
606162822620798000 |
183 |
1821 |
15:43:17 |
XLON |
592089072181612000 |
92 |
1821 |
15:43:17 |
TRQX |
606162822620821000 |
86 |
1821 |
15:43:17 |
TRQX |
606162822620821000 |
156 |
1821 |
15:43:17 |
AQXE |
592089072181612000 |
192 |
1820.5 |
15:43:26 |
CHIX |
606162822620830000 |
54 |
1819.5 |
15:45:11 |
CHIX |
592089072181725000 |
118 |
1819.5 |
15:45:11 |
CHIX |
592089072181725000 |
185 |
1818.5 |
15:48:23 |
BATE |
592089072181911000 |
143 |
1818.5 |
15:48:23 |
TRQX |
606162822621109000 |
6 |
1818.5 |
15:48:23 |
TRQX |
606162822621109000 |
42 |
1818 |
15:48:37 |
BATE |
606162822621125000 |
129 |
1818 |
15:48:37 |
BATE |
606162822621125000 |
158 |
1817 |
15:51:22 |
CHIX |
592089072182100000 |
172 |
1816.5 |
15:51:22 |
TRQX |
592089072182101000 |
179 |
1816 |
15:51:26 |
CHIX |
592089072182108000 |
155 |
1815.5 |
15:55:32 |
CHIX |
592089072182347000 |
170 |
1815.5 |
15:55:32 |
XLON |
592089072182347000 |
165 |
1815.5 |
15:55:32 |
XLON |
606162822621529000 |
10 |
1815.5 |
15:55:32 |
CHIX |
592089072182347000 |
184 |
1814.5 |
15:56:01 |
BATE |
592089072182370000 |
138 |
1813 |
15:59:00 |
TRQX |
592089072182508000 |
162 |
1815 |
16:01:24 |
XLON |
592089072182643000 |
170 |
1814.5 |
16:02:03 |
AQXE |
606162822621847000 |
164 |
1814.5 |
16:02:51 |
AQXE |
606162822621888000 |
250 |
1814 |
16:03:00 |
XLON |
592089072182729000 |
11 |
1814 |
16:03:00 |
XLON |
592089072182729000 |
200 |
1814 |
16:03:00 |
XLON |
606162822621895000 |
98 |
1814 |
16:04:51 |
XLON |
606162822621999000 |
247 |
1814 |
16:04:51 |
CHIX |
592089072182837000 |
61 |
1814 |
16:04:51 |
XLON |
606162822621999000 |
54 |
1814 |
16:04:51 |
CHIX |
606162822621999000 |
108 |
1814 |
16:06:16 |
CHIX |
606162822622087000 |
151 |
1815.5 |
16:09:23 |
AQXE |
606162822622281000 |
23 |
1815.5 |
16:09:23 |
AQXE |
606162822622281000 |
64 |
1816.5 |
16:10:56 |
TRQX |
592089072183236000 |
3 |
1816.5 |
16:10:56 |
CHIX |
606162822622386000 |
173 |
1816.5 |
16:10:56 |
CHIX |
606162822622386000 |
3 |
1816.5 |
16:10:56 |
CHIX |
606162822622386000 |
208 |
1817 |
16:11:57 |
XLON |
592089072183305000 |
49 |
1817 |
16:11:57 |
XLON |
592089072183305000 |
21 |
1817 |
16:11:57 |
XLON |
592089072183305000 |
17 |
1817 |
16:11:57 |
AQXE |
606162822622453000 |
100 |
1816.5 |
16:13:08 |
CHIX |
606162822622541000 |
62 |
1816.5 |
16:13:43 |
CHIX |
606162822622584000 |
4 |
1816.5 |
16:14:42 |
CHIX |
592089072183514000 |
145 |
1816.5 |
16:14:42 |
CHIX |
592089072183514000 |
14 |
1816.5 |
16:14:42 |
XLON |
606162822622657000 |
2 |
1816.5 |
16:14:42 |
XLON |
606162822622657000 |
1 |
1816.5 |
16:14:42 |
XLON |
606162822622657000 |
15 |
1817 |
16:15:28 |
AQXE |
592089072183585000 |
149 |
1817 |
16:15:28 |
AQXE |
592089072183585000 |
31 |
1816 |
16:15:52 |
TRQX |
592089072183620000 |
371 |
1816 |
16:15:57 |
CHIX |
592089072183626000 |
154 |
1816 |
16:15:57 |
TRQX |
592089072183626000 |
30 |
1816 |
16:15:57 |
CHIX |
592089072183626000 |
36 |
1816 |
16:15:57 |
TRQX |
606162822622766000 |
20 |
1816 |
16:15:57 |
TRQX |
606162822622766000 |
93 |
1816 |
16:15:57 |
TRQX |
606162822622766000 |
174 |
1816 |
16:15:57 |
XLON |
592089072183626000 |
27 |
1816 |
16:15:57 |
XLON |
592089072183626000 |
5 |
1815.5 |
16:19:07 |
XLON |
592089072183876000 |
149 |
1815.5 |
16:19:07 |
AQXE |
606162822623009000 |
38 |
1816.5 |
16:19:42 |
CHIX |
592089072183918000 |
70 |
1816.5 |
16:19:42 |
CHIX |
592089072183918000 |
41 |
1816.5 |
16:19:42 |
CHIX |
592089072183918000 |
47 |
1816.5 |
16:19:42 |
XLON |
606162822623050000 |
149 |
1816.5 |
16:20:03 |
BATE |
606162822623079000 |
240 |
1816.5 |
16:20:40 |
XLON |
592089072183997000 |
149 |
1816.5 |
16:20:41 |
TRQX |
606162822623128000 |
44 |
1816.5 |
16:20:41 |
CHIX |
592089072183999000 |
105 |
1816.5 |
16:20:41 |
CHIX |
592089072183999000 |
54 |
1816.5 |
16:20:41 |
CHIX |
606162822623128000 |
124 |
1816.5 |
16:20:41 |
CHIX |
606162822623128000 |
211 |
1816 |
16:21:22 |
TRQX |
606162822623186000 |
160 |
1815.5 |
16:22:03 |
TRQX |
592089072184121000 |
169 |
1815.5 |
16:24:00 |
CHIX |
606162822623404000 |
158 |
1815 |
16:24:00 |
CHIX |
592089072184282000 |
168 |
1815 |
16:24:00 |
TRQX |
606162822623404000 |
151 |
1815 |
16:24:00 |
BATE |
606162822623404000 |
182 |
1815 |
16:24:00 |
CHIX |
606162822623404000 |
166 |
1815 |
16:26:49 |
CHIX |
606162822623571000 |
166 |
1815 |
16:26:49 |
CHIX |
606162822623571000 |
149 |
1814.5 |
16:27:43 |
CHIX |
592089072184503000 |
94 |
1814.5 |
16:27:43 |
CHIX |
606162822623616000 |
53 |
1814.5 |
16:27:43 |
CHIX |
606162822623616000 |
17 |
1814.5 |
16:27:43 |
CHIX |
606162822623616000 |
9 |
1814.5 |
16:27:43 |
CHIX |
592089072184503000 |
173 |
1815 |
16:29:39 |
AQXE |
606162822623688000 |
25 |
1814 |
16:29:40 |
TRQX |
606162822623689000 |
289 |
1814 |
16:30:00 |
XLON |
606162822623701000 |
35033 |
1814 |
16:35:25 |
XLON |
606162822623726000 |
15 |
1814 |
16:35:25 |
XLON |
606162822623726000 |
260 |
1814 |
16:35:25 |
XLON |
606162822623726000 |
9 |
1814 |
16:35:25 |
XLON |
606162822623726000 |
827 |
1814 |
16:35:25 |
XLON |
606162822623726000 |
260 |
1820.5 |
08:00:11 |
XLON |
592089072163987000 |
73 |
1820.5 |
08:00:11 |
XLON |
606162822603885000 |
268 |
1820.5 |
08:00:11 |
XLON |
606162822603885000 |
149 |
1823.5 |
08:01:13 |
CHIX |
606162822603922000 |
149 |
1823.5 |
08:01:13 |
XLON |
606162822603922000 |
206 |
1823 |
08:01:13 |
CHIX |
606162822603922000 |
163 |
1823.5 |
08:01:13 |
AQXE |
592089072164028000 |
226 |
1818 |
08:02:09 |
CHIX |
592089072164054000 |
210 |
1816.5 |
08:03:07 |
CHIX |
592089072164088000 |
132 |
1820 |
08:08:13 |
TRQX |
592089072164313000 |
244 |
1820 |
08:08:13 |
XLON |
592089072164313000 |
176 |
1820 |
08:08:13 |
XLON |
606162822604197000 |
44 |
1820 |
08:08:13 |
TRQX |
592089072164313000 |
151 |
1820 |
08:08:13 |
AQXE |
606162822604197000 |
25 |
1820 |
08:08:18 |
AQXE |
606162822604201000 |
124 |
1820 |
08:11:18 |
CHIX |
606162822604309000 |
31 |
1820 |
08:11:18 |
CHIX |
606162822604309000 |
94 |
1819.5 |
08:12:10 |
CHIX |
606162822604336000 |
58 |
1819.5 |
08:12:10 |
CHIX |
606162822604336000 |
163 |
1819 |
08:12:18 |
AQXE |
606162822604344000 |
198 |
1821.5 |
08:16:26 |
CHIX |
606162822604477000 |
364 |
1821.5 |
08:16:26 |
XLON |
606162822604477000 |
58 |
1821 |
08:17:43 |
CHIX |
592089072164634000 |
118 |
1821 |
08:17:43 |
CHIX |
592089072164634000 |
48 |
1821.5 |
08:17:43 |
CHIX |
606162822604506000 |
163 |
1821 |
08:17:43 |
CHIX |
606162822604506000 |
243 |
1822.25 |
08:25:04 |
BATE |
606162822604714000 |
119 |
1821.5 |
08:25:11 |
CHIX |
592089072164854000 |
147 |
1821.5 |
08:25:11 |
TRQX |
592089072164854000 |
179 |
1821.5 |
08:25:11 |
CHIX |
592089072164854000 |
223 |
1821.5 |
08:25:11 |
XLON |
606162822604717000 |
2 |
1821.5 |
08:25:11 |
XLON |
606162822604717000 |
198 |
1820 |
08:26:07 |
BATE |
592089072164887000 |
72 |
1818.5 |
08:31:49 |
CHIX |
592089072165091000 |
43 |
1818.5 |
08:31:49 |
CHIX |
592089072165091000 |
56 |
1818.5 |
08:31:49 |
CHIX |
592089072165091000 |
161 |
1819.5 |
08:34:20 |
BATE |
606162822605043000 |
149 |
1819.5 |
08:34:20 |
XLON |
592089072165190000 |
106 |
1819.5 |
08:34:20 |
CHIX |
592089072165190000 |
149 |
1819.5 |
08:34:20 |
CHIX |
606162822605043000 |
51 |
1819.5 |
08:34:20 |
CHIX |
606162822605043000 |
157 |
1818.5 |
08:37:40 |
BATE |
606162822605137000 |
270 |
1818.5 |
08:37:40 |
CHIX |
606162822605137000 |
2 |
1818.5 |
08:37:40 |
CHIX |
606162822605137000 |
184 |
1823 |
08:40:50 |
AQXE |
592089072165392000 |
217 |
1822.5 |
08:41:26 |
CHIX |
592089072165411000 |
63 |
1822.5 |
08:41:26 |
CHIX |
592089072165411000 |
239 |
1820.5 |
08:42:48 |
BATE |
606162822605303000 |
33 |
1820.5 |
08:42:48 |
BATE |
606162822605303000 |
168 |
1818.5 |
08:49:15 |
XLON |
592089072165703000 |
220 |
1818.5 |
08:49:15 |
CHIX |
592089072165703000 |
30 |
1816 |
08:57:29 |
TRQX |
592089072166041000 |
131 |
1816 |
08:57:29 |
TRQX |
592089072166041000 |
40 |
1816 |
08:57:29 |
CHIX |
592089072166041000 |
121 |
1816 |
08:57:29 |
CHIX |
592089072166041000 |
177 |
1816.5 |
08:57:29 |
AQXE |
606162822605867000 |
199 |
1814.5 |
09:00:04 |
CHIX |
606162822605959000 |
124 |
1813.5 |
09:05:04 |
AQXE |
592089072166359000 |
26 |
1813.5 |
09:05:15 |
AQXE |
592089072166368000 |
137 |
1813 |
09:05:15 |
CHIX |
606162822606184000 |
10 |
1813 |
09:07:04 |
AQXE |
592089072166445000 |
1 |
1813 |
09:07:09 |
AQXE |
592089072166448000 |
10 |
1813 |
09:07:12 |
AQXE |
592089072166451000 |
389 |
1814.5 |
09:13:25 |
XLON |
606162822606511000 |
167 |
1813.5 |
09:13:25 |
CHIX |
606162822606511000 |
13 |
1813 |
09:13:25 |
CHIX |
606162822606511000 |
130 |
1813 |
09:13:25 |
AQXE |
592089072166704000 |
134 |
1812.5 |
09:15:35 |
TRQX |
606162822606594000 |
91 |
1812.5 |
09:15:35 |
TRQX |
606162822606594000 |
99 |
1810 |
09:17:42 |
CHIX |
592089072166878000 |
99 |
1810 |
09:17:42 |
CHIX |
592089072166878000 |
182 |
1806.5 |
09:19:22 |
TRQX |
606162822606752000 |
242 |
1808.5 |
09:32:05 |
AQXE |
592089072167417000 |
118 |
1811 |
09:36:49 |
CHIX |
592089072167597000 |
3 |
1812.5 |
09:36:51 |
TRQX |
592089072167599000 |
42 |
1812.5 |
09:36:51 |
CHIX |
592089072167599000 |
38 |
1812.5 |
09:36:51 |
BATE |
606162822607376000 |
92 |
1813 |
09:36:54 |
XLON |
592089072167601000 |
58 |
1813 |
09:36:54 |
XLON |
592089072167601000 |
5 |
1813 |
09:36:54 |
BATE |
606162822607378000 |
7 |
1813 |
09:36:54 |
BATE |
606162822607378000 |
149 |
1812 |
09:38:33 |
XLON |
592089072167666000 |
341 |
1812 |
09:38:33 |
CHIX |
606162822607441000 |
237 |
1813.5 |
09:48:53 |
CHIX |
592089072168065000 |
149 |
1813 |
09:48:53 |
TRQX |
592089072168065000 |
91 |
1813 |
09:48:53 |
BATE |
606162822607827000 |
44 |
1816.5 |
09:54:21 |
CHIX |
606162822608012000 |
168 |
1816.5 |
09:54:21 |
XLON |
606162822608012000 |
149 |
1816.5 |
09:54:21 |
BATE |
592089072168257000 |
235 |
1816.5 |
09:54:21 |
CHIX |
606162822608012000 |
12 |
1816 |
09:54:49 |
XLON |
592089072168273000 |
167 |
1816 |
09:54:49 |
XLON |
592089072168274000 |
165 |
1816.5 |
10:01:18 |
CHIX |
592089072168545000 |
68 |
1816 |
10:01:23 |
TRQX |
606162822608293000 |
158 |
1816 |
10:01:23 |
TRQX |
606162822608293000 |
130 |
1816.5 |
10:16:55 |
XLON |
592089072169207000 |
4 |
1816.5 |
10:16:55 |
BATE |
606162822608930000 |
134 |
1816.5 |
10:16:55 |
BATE |
606162822608930000 |
4 |
1815.5 |
10:17:06 |
CHIX |
606162822608939000 |
274 |
1815.5 |
10:17:41 |
XLON |
606162822608964000 |
197 |
1815.5 |
10:17:41 |
BATE |
606162822608964000 |
175 |
1815.5 |
10:17:41 |
CHIX |
606162822608964000 |
153 |
1813.5 |
10:21:03 |
CHIX |
606162822609122000 |
110 |
1813.5 |
10:21:03 |
CHIX |
606162822609122000 |
25 |
1811 |
10:26:15 |
CHIX |
606162822609312000 |
70 |
1811 |
10:26:15 |
CHIX |
606162822609312000 |
182 |
1811 |
10:26:34 |
CHIX |
606162822609322000 |
275 |
1810 |
10:43:22 |
CHIX |
592089072170202000 |
59 |
1809 |
10:45:31 |
CHIX |
592089072170289000 |
111 |
1811.5 |
10:52:12 |
XLON |
606162822610204000 |
149 |
1811.5 |
10:52:12 |
AQXE |
592089072170524000 |
172 |
1811.5 |
10:56:38 |
CHIX |
606162822610347000 |
74 |
1811.5 |
10:56:38 |
CHIX |
606162822610347000 |
85 |
1812 |
10:58:45 |
XLON |
606162822610443000 |
118 |
1812 |
10:58:45 |
XLON |
606162822610443000 |
342 |
1812 |
11:01:44 |
CHIX |
592089072170899000 |
55 |
1812 |
11:01:44 |
CHIX |
592089072170899000 |
149 |
1812 |
11:01:44 |
TRQX |
606162822610570000 |
149 |
1812 |
11:01:44 |
BATE |
606162822610570000 |
104 |
1812 |
11:01:44 |
XLON |
592089072170899000 |
135 |
1810.5 |
11:02:00 |
CHIX |
592089072170907000 |
120 |
1810.5 |
11:02:00 |
CHIX |
592089072170907000 |
144 |
1813 |
11:13:04 |
XLON |
592089072171242000 |
61 |
1813 |
11:13:04 |
XLON |
592089072171242000 |
149 |
1812 |
11:14:02 |
CHIX |
592089072171275000 |
149 |
1812 |
11:17:22 |
BATE |
606162822611027000 |
156 |
1811.5 |
11:17:23 |
CHIX |
592089072171374000 |
10 |
1811.5 |
11:17:24 |
CHIX |
592089072171374000 |
43 |
1811.5 |
11:17:24 |
TRQX |
606162822611028000 |
117 |
1811.5 |
11:17:28 |
TRQX |
606162822611029000 |
41 |
1810 |
11:31:58 |
BATE |
592089072171892000 |
66 |
1810 |
11:31:58 |
BATE |
592089072171892000 |
93 |
1810 |
11:31:58 |
BATE |
592089072171892000 |
253 |
1810.5 |
11:42:59 |
XLON |
606162822611894000 |
275 |
1810.5 |
11:48:02 |
BATE |
606162822612034000 |
8 |
1810 |
11:53:16 |
CHIX |
606162822612205000 |
277 |
1811 |
11:54:10 |
AQXE |
592089072172627000 |
6 |
1813 |
11:58:09 |
CHIX |
592089072172762000 |
231 |
1813 |
11:58:09 |
CHIX |
592089072172762000 |
29 |
1812.5 |
11:58:34 |
BATE |
606162822612375000 |
5 |
1812.5 |
11:58:43 |
CHIX |
592089072172779000 |
271 |
1812.5 |
12:02:20 |
CHIX |
592089072172918000 |
124 |
1812.5 |
12:02:20 |
TRQX |
606162822612513000 |
120 |
1812.5 |
12:02:20 |
BATE |
606162822612513000 |
25 |
1812.5 |
12:02:20 |
TRQX |
606162822612513000 |
172 |
1812.5 |
12:02:21 |
AQXE |
592089072172918000 |
202 |
1811 |
12:02:55 |
BATE |
592089072172939000 |
174 |
1814 |
12:07:02 |
BATE |
592089072173082000 |
149 |
1814 |
12:07:02 |
CHIX |
606162822612671000 |
149 |
1816 |
12:22:21 |
AQXE |
592089072173539000 |
36 |
1816 |
12:22:21 |
XLON |
606162822613112000 |
262 |
1815 |
12:23:12 |
CHIX |
606162822613138000 |
2 |
1814.5 |
12:23:32 |
CHIX |
592089072173579000 |
172 |
1814.5 |
12:23:39 |
CHIX |
592089072173583000 |
238 |
1814.5 |
12:23:39 |
CHIX |
592089072173583000 |
2 |
1813 |
12:24:49 |
CHIX |
606162822613197000 |
2 |
1813 |
12:25:24 |
CHIX |
606162822613215000 |
266 |
1813 |
12:25:34 |
CHIX |
606162822613219000 |
217 |
1812 |
12:31:55 |
CHIX |
606162822613401000 |
178 |
1816.5 |
12:41:28 |
XLON |
606162822613652000 |
168 |
1819 |
12:44:04 |
AQXE |
606162822613715000 |
149 |
1817.5 |
12:45:05 |
XLON |
592089072174199000 |
149 |
1817.5 |
12:45:05 |
TRQX |
606162822613745000 |
302 |
1817.5 |
12:45:05 |
CHIX |
592089072174199000 |
149 |
1817.5 |
12:45:05 |
BATE |
606162822613745000 |
193 |
1817.5 |
12:45:06 |
AQXE |
606162822613746000 |
138 |
1815.5 |
12:55:47 |
XLON |
592089072174481000 |
43 |
1815.5 |
12:55:47 |
XLON |
592089072174481000 |
49 |
1818 |
13:02:23 |
XLON |
592089072174673000 |
218 |
1818 |
13:02:23 |
AQXE |
606162822614200000 |
293 |
1817.5 |
13:02:53 |
AQXE |
592089072174688000 |
149 |
1816.5 |
13:02:58 |
CHIX |
606162822614218000 |
150 |
1816.5 |
13:02:58 |
AQXE |
592089072174692000 |
13 |
1817 |
13:14:55 |
CHIX |
606162822614515000 |
300 |
1817 |
13:14:55 |
AQXE |
592089072175003000 |
188 |
1818 |
13:20:58 |
XLON |
592089072175196000 |
199 |
1818 |
13:23:03 |
AQXE |
606162822614754000 |
298 |
1817 |
13:24:55 |
XLON |
592089072175309000 |
230 |
1817 |
13:24:55 |
XLON |
606162822614807000 |
12 |
1817 |
13:24:55 |
XLON |
606162822614807000 |
150 |
1816.5 |
13:24:55 |
CHIX |
606162822614807000 |
173 |
1815.5 |
13:30:02 |
BATE |
592089072175478000 |
188 |
1814.5 |
13:30:02 |
CHIX |
592089072175478000 |
258 |
1816 |
13:31:02 |
CHIX |
592089072175530000 |
161 |
1815 |
13:31:07 |
XLON |
592089072175535000 |
149 |
1815 |
13:31:07 |
BATE |
606162822615023000 |
180 |
1814 |
13:31:21 |
CHIX |
606162822615031000 |
152 |
1814 |
13:37:13 |
CHIX |
592089072175750000 |
50 |
1813.5 |
13:37:30 |
CHIX |
592089072175762000 |
125 |
1813.5 |
13:37:30 |
CHIX |
592089072175762000 |
163 |
1813.5 |
13:37:30 |
CHIX |
606162822615239000 |
148 |
1813.5 |
13:37:30 |
AQXE |
606162822615239000 |
32 |
1813.5 |
13:37:30 |
AQXE |
592089072175762000 |
164 |
1816 |
13:47:48 |
XLON |
592089072176146000 |
149 |
1815 |
13:48:35 |
XLON |
592089072176173000 |
164 |
1815 |
13:48:35 |
XLON |
592089072176173000 |
12 |
1815 |
13:48:35 |
AQXE |
606162822615634000 |
144 |
1815 |
13:48:35 |
XLON |
592089072176173000 |
164 |
1813.5 |
13:49:02 |
XLON |
592089072176188000 |
292 |
1813 |
13:49:02 |
CHIX |
606162822615650000 |
149 |
1814.5 |
13:59:40 |
AQXE |
592089072176577000 |
152 |
1814.5 |
13:59:40 |
XLON |
606162822616023000 |
168 |
1814 |
13:59:40 |
CHIX |
592089072176577000 |
167 |
1813.5 |
13:59:40 |
AQXE |
606162822616023000 |
152 |
1812.5 |
13:59:40 |
CHIX |
592089072176578000 |
149 |
1812.5 |
13:59:40 |
TRQX |
606162822616024000 |
7 |
1814.5 |
14:11:37 |
AQXE |
606162822616420000 |
192 |
1814.5 |
14:11:37 |
AQXE |
606162822616420000 |
7 |
1815.5 |
14:12:45 |
CHIX |
606162822616450000 |
9 |
1815.5 |
14:12:45 |
CHIX |
606162822616450000 |
132 |
1816 |
14:12:50 |
XLON |
592089072177026000 |
82 |
1816 |
14:12:50 |
XLON |
592089072177026000 |
152 |
1817 |
14:15:14 |
XLON |
606162822616527000 |
161 |
1816 |
14:16:50 |
BATE |
606162822616576000 |
7 |
1815.5 |
14:19:58 |
CHIX |
592089072177265000 |
4 |
1815.5 |
14:19:58 |
CHIX |
592089072177265000 |
32 |
1815.5 |
14:19:58 |
TRQX |
606162822616682000 |
88 |
1815.5 |
14:20:58 |
CHIX |
606162822616712000 |
24 |
1815.5 |
14:21:34 |
CHIX |
606162822616733000 |
60 |
1815.5 |
14:21:34 |
CHIX |
606162822616733000 |
177 |
1815.5 |
14:22:04 |
AQXE |
592089072177333000 |
87 |
1816.5 |
14:24:21 |
CHIX |
592089072177402000 |
7 |
1816.5 |
14:24:21 |
BATE |
606162822616813000 |
182 |
1817.5 |
14:26:20 |
XLON |
592089072177472000 |
33 |
1817.5 |
14:26:20 |
XLON |
592089072177472000 |
303 |
1817.5 |
14:28:45 |
XLON |
592089072177555000 |
136 |
1817.5 |
14:28:45 |
XLON |
592089072177555000 |
149 |
1817.5 |
14:28:45 |
CHIX |
606162822616960000 |
82 |
1817.5 |
14:28:45 |
TRQX |
606162822616960000 |
149 |
1817.5 |
14:28:45 |
XLON |
592089072177555000 |
168 |
1818.5 |
14:30:41 |
AQXE |
606162822617051000 |
51 |
1817.5 |
14:31:21 |
AQXE |
606162822617090000 |
100 |
1817.5 |
14:31:25 |
AQXE |
606162822617093000 |
3 |
1817.5 |
14:31:35 |
AQXE |
606162822617104000 |
23 |
1821 |
14:34:32 |
XLON |
592089072177899000 |
40 |
1821 |
14:34:32 |
XLON |
592089072177899000 |
103 |
1821 |
14:34:32 |
AQXE |
606162822617287000 |
46 |
1821 |
14:34:32 |
AQXE |
606162822617287000 |
240 |
1821.5 |
14:35:27 |
XLON |
606162822617347000 |
505 |
1821 |
14:35:27 |
CHIX |
592089072177962000 |
52 |
1821 |
14:35:27 |
CHIX |
592089072177962000 |
197 |
1820.5 |
14:35:30 |
XLON |
592089072177966000 |
275 |
1819.5 |
14:42:36 |
CHIX |
606162822617764000 |
171 |
1819.5 |
14:42:36 |
TRQX |
592089072178403000 |
103 |
1819 |
14:42:36 |
BATE |
606162822617764000 |
125 |
1819 |
14:42:36 |
TRQX |
606162822617764000 |
11 |
1819 |
14:42:36 |
BATE |
606162822617764000 |
17 |
1819 |
14:42:36 |
BATE |
606162822617764000 |
9 |
1819 |
14:42:36 |
TRQX |
606162822617764000 |
40 |
1819 |
14:42:36 |
BATE |
606162822617764000 |
37 |
1819 |
14:42:36 |
TRQX |
606162822617764000 |
70 |
1816.5 |
14:44:25 |
CHIX |
592089072178521000 |
199 |
1816.5 |
14:44:25 |
CHIX |
592089072178521000 |
191 |
1815 |
14:45:08 |
CHIX |
592089072178571000 |
88 |
1815 |
14:45:08 |
CHIX |
592089072178571000 |
150 |
1816 |
14:52:14 |
CHIX |
606162822618208000 |
292 |
1816 |
14:52:14 |
CHIX |
606162822618208000 |
150 |
1815.5 |
14:52:18 |
CHIX |
606162822618211000 |
236 |
1816.5 |
14:53:20 |
CHIX |
592089072178911000 |
29 |
1815 |
14:53:36 |
CHIX |
592089072178924000 |
20 |
1815 |
14:53:36 |
CHIX |
592089072178924000 |
397 |
1819.5 |
14:59:04 |
CHIX |
592089072179167000 |
298 |
1819.5 |
14:59:04 |
XLON |
606162822618491000 |
127 |
1819.5 |
14:59:04 |
XLON |
606162822618491000 |
212 |
1818 |
15:00:06 |
TRQX |
606162822618541000 |
23 |
1818 |
15:00:17 |
TRQX |
606162822618550000 |
89 |
1819 |
15:03:41 |
CHIX |
606162822618723000 |
294 |
1819 |
15:03:41 |
CHIX |
606162822618723000 |
179 |
1818.5 |
15:04:24 |
XLON |
606162822618761000 |
3 |
1822 |
15:09:30 |
BATE |
592089072179682000 |
43 |
1822 |
15:09:30 |
CHIX |
606162822618985000 |
67 |
1822 |
15:09:30 |
CHIX |
606162822618985000 |
22 |
1822 |
15:09:30 |
CHIX |
592089072179682000 |
13 |
1822 |
15:09:30 |
CHIX |
592089072179682000 |
169 |
1821.5 |
15:09:52 |
CHIX |
592089072179696000 |
353 |
1821.5 |
15:09:52 |
CHIX |
592089072179696000 |
174 |
1821 |
15:09:53 |
CHIX |
592089072179696000 |
172 |
1819.5 |
15:11:29 |
BATE |
592089072179761000 |
158 |
1819.5 |
15:11:29 |
CHIX |
606162822619061000 |
185 |
1819.5 |
15:15:06 |
CHIX |
592089072179919000 |
170 |
1821.5 |
15:19:03 |
XLON |
606162822619374000 |
264 |
1821 |
15:19:04 |
CHIX |
606162822619375000 |
4 |
1820 |
15:19:25 |
CHIX |
592089072180104000 |
159 |
1820 |
15:19:25 |
CHIX |
592089072180104000 |
279 |
1820 |
15:19:25 |
CHIX |
606162822619390000 |
41 |
1822.5 |
15:26:51 |
CHIX |
606162822619845000 |
3 |
1822.5 |
15:26:51 |
CHIX |
606162822619845000 |
117 |
1822.5 |
15:26:51 |
CHIX |
606162822619845000 |
149 |
1822 |
15:27:05 |
CHIX |
592089072180609000 |
545 |
1822 |
15:27:05 |
XLON |
606162822619860000 |
54 |
1821.5 |
15:27:06 |
XLON |
592089072180609000 |
149 |
1821.5 |
15:27:06 |
AQXE |
606162822619861000 |
138 |
1820.5 |
15:31:26 |
CHIX |
606162822620140000 |
13 |
1820.5 |
15:31:26 |
CHIX |
606162822620141000 |
152 |
1820 |
15:32:19 |
TRQX |
592089072180964000 |
271 |
1820 |
15:32:55 |
CHIX |
592089072180999000 |
91 |
1822 |
15:40:08 |
BATE |
592089072181430000 |
58 |
1822 |
15:40:08 |
BATE |
592089072181430000 |
150 |
1822 |
15:40:08 |
TRQX |
606162822620646000 |
149 |
1822 |
15:40:08 |
XLON |
606162822620646000 |
130 |
1822 |
15:40:08 |
TRQX |
606162822620646000 |
98 |
1822 |
15:41:08 |
AQXE |
592089072181492000 |
3 |
1822 |
15:41:08 |
AQXE |
592089072181492000 |
48 |
1822 |
15:41:11 |
AQXE |
592089072181494000 |
122 |
1822 |
15:41:11 |
AQXE |
592089072181494000 |
236 |
1821.5 |
15:42:53 |
AQXE |
592089072181589000 |
182 |
1821 |
15:43:17 |
CHIX |
592089072181612000 |
105 |
1819 |
15:46:11 |
BATE |
606162822620987000 |
11 |
1819 |
15:46:11 |
BATE |
606162822620987000 |
163 |
1819 |
15:46:11 |
BATE |
606162822620987000 |
283 |
1818 |
15:48:37 |
CHIX |
606162822621125000 |
116 |
1816.5 |
15:51:22 |
BATE |
606162822621293000 |
162 |
1816.5 |
15:51:22 |
BATE |
606162822621293000 |
46 |
1816 |
15:51:26 |
CHIX |
592089072182108000 |
244 |
1816 |
15:51:43 |
CHIX |
592089072182126000 |
274 |
1815.5 |
15:55:32 |
AQXE |
606162822621529000 |
142 |
1814.5 |
15:56:01 |
XLON |
592089072182370000 |
136 |
1814.5 |
15:56:01 |
XLON |
592089072182370000 |
178 |
1814.5 |
16:02:09 |
AQXE |
606162822621854000 |
32 |
1814.5 |
16:03:35 |
XLON |
592089072182766000 |
168 |
1814.5 |
16:03:35 |
XLON |
592089072182766000 |
66 |
1814.5 |
16:03:35 |
BATE |
606162822621931000 |
29 |
1814.5 |
16:05:40 |
XLON |
606162822622048000 |
120 |
1814.5 |
16:05:40 |
XLON |
606162822622048000 |
103 |
1814.5 |
16:05:40 |
AQXE |
592089072182887000 |
30 |
1814.5 |
16:05:40 |
AQXE |
592089072182887000 |
280 |
1814.5 |
16:08:07 |
XLON |
606162822622200000 |
28 |
1816 |
16:10:37 |
XLON |
592089072183212000 |
149 |
1816 |
16:10:37 |
AQXE |
606162822622362000 |
20 |
1816 |
16:10:37 |
BATE |
592089072183212000 |
136 |
1816 |
16:10:37 |
BATE |
592089072183212000 |
158 |
1817 |
16:12:37 |
AQXE |
592089072183356000 |
103 |
1816.5 |
16:13:47 |
AQXE |
606162822622589000 |
56 |
1816.5 |
16:13:47 |
AQXE |
606162822622589000 |
30 |
1816.5 |
16:15:07 |
AQXE |
592089072183548000 |
149 |
1816.5 |
16:15:07 |
CHIX |
606162822622690000 |
447 |
1816 |
16:15:52 |
XLON |
592089072183620000 |
23 |
1816 |
16:15:57 |
CHIX |
606162822622766000 |
126 |
1816 |
16:15:57 |
CHIX |
606162822622766000 |
155 |
1816 |
16:15:57 |
XLON |
606162822622766000 |
1 |
1816 |
16:15:57 |
XLON |
606162822622766000 |
220 |
1815.5 |
16:15:57 |
XLON |
606162822622767000 |
6 |
1815.5 |
16:15:57 |
XLON |
606162822622767000 |
30 |
1816.5 |
16:19:51 |
XLON |
592089072183933000 |
141 |
1816.5 |
16:20:40 |
XLON |
592089072183997000 |
127 |
1816.5 |
16:20:40 |
XLON |
592089072183997000 |
179 |
1816.5 |
16:20:40 |
XLON |
592089072183997000 |
85 |
1816.5 |
16:20:41 |
AQXE |
606162822623128000 |
64 |
1816.5 |
16:20:41 |
AQXE |
606162822623128000 |
197 |
1816 |
16:21:22 |
CHIX |
592089072184058000 |
150 |
1815.5 |
16:22:20 |
CHIX |
606162822623274000 |
138 |
1815.5 |
16:24:00 |
AQXE |
606162822623404000 |
49 |
1815.5 |
16:24:00 |
CHIX |
606162822623404000 |
44 |
1815.5 |
16:24:00 |
AQXE |
606162822623404000 |
176 |
1815 |
16:24:00 |
BATE |
606162822623404000 |
176 |
1815 |
16:24:00 |
CHIX |
606162822623404000 |
224 |
1814.5 |
16:24:04 |
BATE |
592089072184288000 |
74 |
1814.5 |
16:27:43 |
TRQX |
592089072184503000 |
100 |
1814.5 |
16:27:43 |
TRQX |
592089072184503000 |
174 |
1814.5 |
16:27:43 |
CHIX |
606162822623616000 |
110 |
1815 |
16:29:54 |
AQXE |
592089072184590000 |
59 |
1815 |
16:29:54 |
AQXE |
592089072184590000 |
55 |
1814 |
16:30:00 |
XLON |
606162822623701000 |
6960 |
1814 |
16:35:25 |
XLON |
592089072184620000 |
18905 |
1814 |
16:35:25 |
XLON |
592089072184620000 |
1364 |
1814 |
16:35:25 |
XLON |
592089072184620000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)