Transaction in Own Shares
14 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 December 2022 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 127,321
Date of transaction: 14 December 2022
Average price paid per share: GBp 1,624.3436
Lowest price paid per share: GBp 1,624.3436
Highest price paid per share: GBp 1,624.3436
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 December 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
|
London Stock Exchange |
1,626.4922 |
59,433 |
1,616.0000 |
1,630.5000 |
|
BATS Europe |
1,623.2418 |
14,971 |
1,616.0000 |
1,629.5000 |
|
Chi-X Europe |
1,622.9050 |
40,446 |
1,616.0000 |
1,630.5000 |
|
Turquoise |
1,622.5917 |
4,851 |
1,616.0000 |
1,628.0000 |
|
Aquis Exchange |
1,623.7184 |
7,620 |
1,617.0000 |
1,629.5000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
38 |
1624 |
08:00:17 |
XLON |
592205503418174000 |
|
6 |
1624 |
08:00:17 |
XLON |
592205503418174000 |
|
8 |
1624 |
08:00:17 |
XLON |
592205503418174000 |
|
16 |
1624 |
08:00:17 |
XLON |
592205503418174000 |
|
22 |
1624 |
08:00:17 |
XLON |
592205503418174000 |
|
28 |
1624 |
08:00:17 |
XLON |
592205503418174000 |
|
18 |
1624 |
08:00:17 |
XLON |
592205503418174000 |
|
38 |
1624 |
08:00:17 |
XLON |
592205503418174000 |
|
34 |
1622 |
08:00:17 |
XLON |
606279253870127000 |
|
161 |
1616 |
08:01:41 |
CHIX |
606279253870157000 |
|
161 |
1616 |
08:01:41 |
CHIX |
592205503418205000 |
|
161 |
1616 |
08:01:41 |
BATE |
592205503418205000 |
|
298 |
1616 |
08:01:41 |
XLON |
592205503418205000 |
|
165 |
1616 |
08:01:41 |
TRQX |
606279253870157000 |
|
166 |
1619 |
08:03:32 |
CHIX |
592205503418264000 |
|
38 |
1618.5 |
08:03:32 |
CHIX |
592205503418264000 |
|
21 |
1618.5 |
08:03:32 |
CHIX |
592205503418264000 |
|
45 |
1618.5 |
08:03:32 |
CHIX |
592205503418264000 |
|
59 |
1618.5 |
08:03:32 |
CHIX |
592205503418264000 |
|
3 |
1618.5 |
08:03:32 |
CHIX |
592205503418264000 |
|
190 |
1620 |
08:05:09 |
TRQX |
606279253870268000 |
|
161 |
1620 |
08:05:09 |
XLON |
606279253870268000 |
|
422 |
1620 |
08:05:09 |
XLON |
592205503418318000 |
|
418 |
1620 |
08:05:09 |
CHIX |
592205503418318000 |
|
184 |
1619.5 |
08:05:09 |
CHIX |
606279253870268000 |
|
193 |
1619.5 |
08:05:19 |
CHIX |
592205503418324000 |
|
180 |
1620 |
08:05:19 |
BATE |
606279253870274000 |
|
184 |
1620 |
08:05:19 |
AQXE |
606279253870274000 |
|
215 |
1619.5 |
08:05:35 |
CHIX |
592205503418333000 |
|
216 |
1619.5 |
08:05:37 |
CHIX |
606279253870283000 |
|
219 |
1620 |
08:06:44 |
CHIX |
606279253870326000 |
|
216 |
1620 |
08:06:44 |
XLON |
606279253870326000 |
|
259 |
1619.5 |
08:07:43 |
CHIX |
592205503418409000 |
|
257 |
1619.5 |
08:07:43 |
BATE |
606279253870357000 |
|
68 |
1622 |
08:12:44 |
CHIX |
592205503418593000 |
|
124 |
1622 |
08:12:44 |
CHIX |
592205503418593000 |
|
132 |
1621.5 |
08:12:44 |
XLON |
592205503418593000 |
|
60 |
1621.5 |
08:12:44 |
XLON |
592205503418593000 |
|
29 |
1621.5 |
08:12:44 |
XLON |
592205503418593000 |
|
39 |
1621.5 |
08:12:44 |
TRQX |
606279253870536000 |
|
132 |
1621.5 |
08:13:39 |
XLON |
592205503418623000 |
|
187 |
1621.5 |
08:13:39 |
BATE |
606279253870566000 |
|
187 |
1621.5 |
08:13:39 |
CHIX |
606279253870566000 |
|
192 |
1621.5 |
08:13:39 |
CHIX |
592205503418623000 |
|
143 |
1621.5 |
08:13:39 |
TRQX |
606279253870566000 |
|
187 |
1621.5 |
08:13:40 |
AQXE |
606279253870567000 |
|
192 |
1622.5 |
08:16:01 |
XLON |
592205503418698000 |
|
171 |
1622.5 |
08:16:01 |
CHIX |
592205503418698000 |
|
122 |
1624.5 |
08:17:29 |
XLON |
592205503418747000 |
|
87 |
1624.5 |
08:17:29 |
XLON |
592205503418747000 |
|
168 |
1623.5 |
08:18:41 |
CHIX |
592205503418788000 |
|
165 |
1623 |
08:18:44 |
XLON |
592205503418790000 |
|
163 |
1623 |
08:18:44 |
CHIX |
606279253870727000 |
|
449 |
1624.5 |
08:21:12 |
CHIX |
592205503418884000 |
|
161 |
1624.5 |
08:21:12 |
BATE |
606279253870818000 |
|
64 |
1623 |
08:22:33 |
BATE |
606279253870868000 |
|
193 |
1623 |
08:22:33 |
CHIX |
606279253870868000 |
|
143 |
1623 |
08:22:33 |
CHIX |
592205503418935000 |
|
1 |
1623 |
08:22:33 |
CHIX |
606279253870868000 |
|
219 |
1623 |
08:22:50 |
BATE |
606279253870876000 |
|
37 |
1623 |
08:22:50 |
CHIX |
592205503418944000 |
|
264 |
1622.5 |
08:25:05 |
CHIX |
592205503419022000 |
|
194 |
1622.5 |
08:25:05 |
BATE |
606279253870952000 |
|
181 |
1622.5 |
08:25:05 |
CHIX |
606279253870952000 |
|
184 |
1622.5 |
08:25:05 |
TRQX |
592205503419022000 |
|
263 |
1622.5 |
08:26:52 |
AQXE |
592205503419071000 |
|
31 |
1622.5 |
08:26:52 |
AQXE |
592205503419071000 |
|
164 |
1622 |
08:26:55 |
CHIX |
606279253871000000 |
|
188 |
1622 |
08:29:36 |
CHIX |
606279253871078000 |
|
185 |
1622 |
08:29:36 |
CHIX |
606279253871078000 |
|
70 |
1621.5 |
08:30:57 |
CHIX |
592205503419196000 |
|
241 |
1621.5 |
08:30:57 |
CHIX |
592205503419196000 |
|
46 |
1621.5 |
08:30:57 |
TRQX |
606279253871121000 |
|
121 |
1621.5 |
08:30:57 |
TRQX |
606279253871121000 |
|
24 |
1621.5 |
08:30:57 |
XLON |
606279253871121000 |
|
164 |
1621.5 |
08:30:57 |
XLON |
606279253871121000 |
|
165 |
1621.5 |
08:30:57 |
BATE |
592205503419196000 |
|
165 |
1621.5 |
08:30:57 |
BATE |
592205503419196000 |
|
159 |
1621.5 |
08:30:57 |
CHIX |
592205503419196000 |
|
26 |
1621.5 |
08:30:57 |
CHIX |
592205503419196000 |
|
190 |
1621.5 |
08:30:57 |
XLON |
606279253871121000 |
|
88 |
1620 |
08:33:24 |
CHIX |
592205503419272000 |
|
87 |
1620 |
08:34:43 |
CHIX |
592205503419311000 |
|
184 |
1620 |
08:34:43 |
CHIX |
606279253871232000 |
|
217 |
1620 |
08:34:43 |
XLON |
592205503419311000 |
|
175 |
1619.5 |
08:34:51 |
TRQX |
606279253871236000 |
|
82 |
1619.5 |
08:34:51 |
CHIX |
606279253871236000 |
|
29 |
1619.5 |
08:34:51 |
CHIX |
606279253871236000 |
|
96 |
1619.5 |
08:34:51 |
CHIX |
606279253871236000 |
|
184 |
1619.5 |
08:34:51 |
BATE |
592205503419315000 |
|
318 |
1619.5 |
08:34:51 |
CHIX |
592205503419315000 |
|
191 |
1618.5 |
08:37:05 |
CHIX |
606279253871292000 |
|
165 |
1619.5 |
08:39:32 |
BATE |
606279253871351000 |
|
42 |
1619.5 |
08:39:32 |
CHIX |
592205503419433000 |
|
165 |
1619 |
08:39:32 |
CHIX |
606279253871351000 |
|
128 |
1619.5 |
08:39:32 |
CHIX |
592205503419433000 |
|
170 |
1619 |
08:39:32 |
CHIX |
592205503419433000 |
|
6 |
1618 |
08:40:24 |
AQXE |
606279253871377000 |
|
161 |
1618 |
08:40:37 |
XLON |
592205503419468000 |
|
90 |
1618 |
08:41:49 |
CHIX |
592205503419504000 |
|
10 |
1618 |
08:42:40 |
AQXE |
606279253871450000 |
|
163 |
1618 |
08:43:04 |
XLON |
592205503419547000 |
|
169 |
1618 |
08:43:04 |
CHIX |
606279253871462000 |
|
77 |
1618 |
08:43:04 |
CHIX |
592205503419547000 |
|
163 |
1618 |
08:43:04 |
CHIX |
592205503419547000 |
|
199 |
1619.5 |
08:45:16 |
CHIX |
592205503419608000 |
|
170 |
1618.5 |
08:47:17 |
CHIX |
606279253871576000 |
|
89 |
1619 |
08:47:29 |
XLON |
592205503419669000 |
|
232 |
1619 |
08:47:29 |
XLON |
592205503419669000 |
|
1 |
1618 |
08:49:32 |
XLON |
592205503419727000 |
|
95 |
1618 |
08:50:56 |
CHIX |
606279253871670000 |
|
170 |
1618 |
08:50:56 |
CHIX |
606279253871670000 |
|
191 |
1618 |
08:50:56 |
BATE |
592205503419762000 |
|
149 |
1618 |
08:50:56 |
CHIX |
606279253871670000 |
|
5 |
1618 |
08:50:56 |
AQXE |
606279253871670000 |
|
61 |
1618 |
08:50:56 |
AQXE |
606279253871670000 |
|
165 |
1618 |
08:50:56 |
XLON |
592205503419762000 |
|
164 |
1618 |
08:50:56 |
XLON |
592205503419762000 |
|
170 |
1618 |
08:50:56 |
CHIX |
606279253871670000 |
|
83 |
1618 |
08:50:57 |
AQXE |
606279253871670000 |
|
100 |
1617.5 |
08:51:51 |
AQXE |
592205503419791000 |
|
92 |
1620.5 |
08:58:10 |
CHIX |
592205503419970000 |
|
64 |
1621 |
08:58:13 |
XLON |
606279253871874000 |
|
125 |
1621 |
08:58:13 |
XLON |
606279253871874000 |
|
140 |
1621 |
08:58:27 |
XLON |
606279253871879000 |
|
28 |
1621 |
08:58:27 |
XLON |
606279253871879000 |
|
213 |
1621.5 |
08:59:41 |
CHIX |
606279253871925000 |
|
13 |
1621.5 |
09:00:04 |
XLON |
592205503420044000 |
|
20 |
1621.5 |
09:00:04 |
XLON |
592205503420044000 |
|
53 |
1621.5 |
09:00:04 |
CHIX |
606279253871942000 |
|
106 |
1621.5 |
09:00:04 |
CHIX |
606279253871942000 |
|
40 |
1623 |
09:01:31 |
XLON |
592205503420113000 |
|
139 |
1623 |
09:01:31 |
XLON |
592205503420113000 |
|
49 |
1623 |
09:01:31 |
BATE |
606279253872009000 |
|
17 |
1623.5 |
09:02:01 |
CHIX |
592205503420132000 |
|
84 |
1623.5 |
09:02:01 |
XLON |
606279253872027000 |
|
144 |
1623.5 |
09:02:01 |
XLON |
606279253872027000 |
|
26 |
1623.5 |
09:02:01 |
BATE |
606279253872027000 |
|
35 |
1623.5 |
09:02:01 |
BATE |
606279253872027000 |
|
298 |
1622 |
09:02:11 |
CHIX |
592205503420139000 |
|
161 |
1622 |
09:02:11 |
XLON |
606279253872034000 |
|
449 |
1622 |
09:02:11 |
XLON |
606279253872034000 |
|
322 |
1622 |
09:02:11 |
CHIX |
592205503420139000 |
|
24 |
1622 |
09:02:11 |
CHIX |
592205503420139000 |
|
183 |
1622 |
09:02:11 |
TRQX |
606279253872034000 |
|
2 |
1621.5 |
09:04:30 |
CHIX |
606279253872140000 |
|
176 |
1621.5 |
09:05:41 |
CHIX |
606279253872186000 |
|
109 |
1621 |
09:05:41 |
BATE |
592205503420296000 |
|
63 |
1621 |
09:05:41 |
BATE |
592205503420296000 |
|
172 |
1621 |
09:05:41 |
CHIX |
606279253872186000 |
|
170 |
1621 |
09:05:41 |
CHIX |
606279253872186000 |
|
161 |
1621 |
09:05:44 |
TRQX |
592205503420298000 |
|
173 |
1621.5 |
09:12:52 |
XLON |
606279253872446000 |
|
105 |
1621 |
09:13:52 |
CHIX |
606279253872481000 |
|
79 |
1621 |
09:13:52 |
CHIX |
606279253872481000 |
|
109 |
1620.5 |
09:14:26 |
CHIX |
606279253872503000 |
|
76 |
1620.5 |
09:14:26 |
CHIX |
606279253872503000 |
|
184 |
1620.5 |
09:14:26 |
CHIX |
592205503420627000 |
|
326 |
1620 |
09:15:24 |
CHIX |
606279253872533000 |
|
163 |
1620 |
09:15:24 |
BATE |
592205503420658000 |
|
161 |
1620 |
09:15:24 |
CHIX |
606279253872533000 |
|
171 |
1620 |
09:15:24 |
CHIX |
606279253872533000 |
|
190 |
1619.5 |
09:15:25 |
BATE |
592205503420659000 |
|
264 |
1620 |
09:19:19 |
BATE |
606279253872676000 |
|
233 |
1620 |
09:19:19 |
CHIX |
606279253872676000 |
|
183 |
1619.5 |
09:22:21 |
CHIX |
592205503420922000 |
|
186 |
1619.5 |
09:22:21 |
BATE |
592205503420922000 |
|
210 |
1622 |
09:31:11 |
BATE |
592205503421252000 |
|
187 |
1622 |
09:31:11 |
XLON |
606279253873106000 |
|
161 |
1622 |
09:31:11 |
XLON |
592205503421252000 |
|
423 |
1622 |
09:31:11 |
CHIX |
606279253873106000 |
|
34 |
1622.5 |
09:37:01 |
XLON |
606279253873337000 |
|
180 |
1622.5 |
09:37:01 |
XLON |
606279253873337000 |
|
170 |
1622 |
09:38:43 |
CHIX |
592205503421563000 |
|
161 |
1622 |
09:38:43 |
TRQX |
592205503421563000 |
|
187 |
1622 |
09:38:43 |
CHIX |
606279253873407000 |
|
337 |
1622 |
09:38:43 |
XLON |
606279253873407000 |
|
120 |
1622 |
09:38:43 |
TRQX |
592205503421563000 |
|
41 |
1622 |
09:38:43 |
CHIX |
606279253873407000 |
|
86 |
1621.5 |
09:38:43 |
CHIX |
592205503421563000 |
|
97 |
1621.5 |
09:38:43 |
CHIX |
592205503421563000 |
|
163 |
1621.5 |
09:38:43 |
CHIX |
592205503421563000 |
|
183 |
1621 |
09:39:14 |
AQXE |
592205503421589000 |
|
201 |
1622.5 |
09:45:05 |
XLON |
606279253873667000 |
|
221 |
1622.5 |
09:47:51 |
CHIX |
592205503421941000 |
|
181 |
1622.5 |
09:47:51 |
BATE |
606279253873775000 |
|
181 |
1622 |
09:48:19 |
XLON |
606279253873797000 |
|
195 |
1622 |
09:48:19 |
CHIX |
606279253873797000 |
|
449 |
1622 |
09:48:19 |
CHIX |
592205503421964000 |
|
61 |
1623 |
09:58:34 |
BATE |
606279253874176000 |
|
61 |
1623 |
09:58:34 |
BATE |
606279253874176000 |
|
61 |
1623 |
09:58:34 |
BATE |
606279253874176000 |
|
110 |
1623 |
09:58:34 |
BATE |
606279253874176000 |
|
20 |
1623 |
10:00:27 |
XLON |
592205503422426000 |
|
161 |
1623 |
10:00:27 |
BATE |
606279253874245000 |
|
181 |
1622 |
10:00:37 |
XLON |
606279253874252000 |
|
161 |
1622 |
10:00:37 |
TRQX |
606279253874252000 |
|
111 |
1623 |
10:03:04 |
XLON |
606279253874345000 |
|
66 |
1623 |
10:03:04 |
XLON |
606279253874345000 |
|
30 |
1622 |
10:04:26 |
BATE |
592205503422578000 |
|
199 |
1622 |
10:04:26 |
BATE |
592205503422578000 |
|
181 |
1622 |
10:04:26 |
CHIX |
606279253874393000 |
|
161 |
1622 |
10:04:26 |
CHIX |
592205503422578000 |
|
267 |
1622 |
10:04:26 |
CHIX |
592205503422578000 |
|
263 |
1622 |
10:04:26 |
BATE |
606279253874393000 |
|
186 |
1622 |
10:04:26 |
XLON |
606279253874393000 |
|
214 |
1622 |
10:04:27 |
AQXE |
606279253874393000 |
|
51 |
1622 |
10:04:27 |
XLON |
606279253874393000 |
|
176 |
1621.5 |
10:04:27 |
BATE |
606279253874394000 |
|
208 |
1621.5 |
10:04:27 |
CHIX |
606279253874394000 |
|
176 |
1622 |
10:12:15 |
XLON |
592205503422863000 |
|
209 |
1622 |
10:12:15 |
XLON |
606279253874669000 |
|
176 |
1622 |
10:12:15 |
BATE |
592205503422863000 |
|
176 |
1622 |
10:12:15 |
CHIX |
592205503422863000 |
|
161 |
1622 |
10:12:15 |
CHIX |
592205503422863000 |
|
217 |
1622.5 |
10:14:54 |
CHIX |
606279253874761000 |
|
161 |
1623 |
10:23:05 |
XLON |
592205503423258000 |
|
345 |
1623 |
10:23:05 |
XLON |
592205503423258000 |
|
170 |
1623 |
10:23:05 |
CHIX |
606279253875054000 |
|
84 |
1623 |
10:23:05 |
TRQX |
606279253875054000 |
|
161 |
1623 |
10:23:05 |
CHIX |
606279253875054000 |
|
100 |
1623 |
10:23:05 |
TRQX |
606279253875054000 |
|
252 |
1623 |
10:23:05 |
CHIX |
592205503423258000 |
|
161 |
1623 |
10:23:05 |
XLON |
606279253875054000 |
|
16 |
1623 |
10:23:16 |
AQXE |
592205503423266000 |
|
175 |
1623 |
10:23:16 |
AQXE |
606279253875062000 |
|
217 |
1623.5 |
10:23:56 |
CHIX |
592205503423289000 |
|
145 |
1623 |
10:24:37 |
AQXE |
592205503423317000 |
|
163 |
1623 |
10:25:02 |
CHIX |
606279253875125000 |
|
424 |
1626.5 |
10:30:22 |
BATE |
592205503423529000 |
|
483 |
1626.5 |
10:30:22 |
CHIX |
606279253875320000 |
|
110 |
1625.5 |
10:30:22 |
AQXE |
592205503423529000 |
|
280 |
1624 |
10:36:31 |
CHIX |
592205503423821000 |
|
38 |
1623.5 |
10:36:31 |
XLON |
592205503423821000 |
|
225 |
1625.5 |
10:45:45 |
AQXE |
606279253875969000 |
|
91 |
1626 |
10:49:29 |
XLON |
592205503424321000 |
|
94 |
1626 |
10:49:29 |
XLON |
592205503424321000 |
|
148 |
1626 |
10:49:29 |
XLON |
592205503424321000 |
|
161 |
1625 |
10:49:35 |
TRQX |
592205503424324000 |
|
186 |
1625 |
10:49:35 |
XLON |
592205503424324000 |
|
206 |
1625 |
10:49:35 |
CHIX |
592205503424324000 |
|
263 |
1625 |
10:49:35 |
XLON |
606279253876096000 |
|
205 |
1624 |
10:59:08 |
TRQX |
592205503424737000 |
|
18 |
1623.5 |
11:00:08 |
AQXE |
606279253876547000 |
|
171 |
1624.5 |
11:00:47 |
XLON |
592205503424823000 |
|
198 |
1624.5 |
11:03:06 |
XLON |
606279253876696000 |
|
111 |
1625.5 |
11:04:08 |
XLON |
592205503424981000 |
|
66 |
1625.5 |
11:04:08 |
XLON |
592205503424981000 |
|
161 |
1625 |
11:05:24 |
BATE |
592205503425022000 |
|
386 |
1625 |
11:05:24 |
XLON |
606279253876776000 |
|
322 |
1625 |
11:05:24 |
CHIX |
606279253876776000 |
|
84 |
1625 |
11:05:24 |
AQXE |
592205503425022000 |
|
171 |
1623.5 |
11:13:32 |
XLON |
592205503425361000 |
|
171 |
1624 |
11:13:35 |
AQXE |
606279253877110000 |
|
166 |
1623 |
11:16:01 |
CHIX |
592205503425455000 |
|
167 |
1623 |
11:16:01 |
BATE |
592205503425455000 |
|
183 |
1623 |
11:16:01 |
XLON |
606279253877200000 |
|
161 |
1623 |
11:16:01 |
CHIX |
606279253877200000 |
|
187 |
1623 |
11:18:15 |
XLON |
592205503425553000 |
|
166 |
1622.5 |
11:18:15 |
CHIX |
592205503425553000 |
|
215 |
1622.5 |
11:18:15 |
XLON |
606279253877296000 |
|
166 |
1622.5 |
11:18:15 |
TRQX |
606279253877296000 |
|
131 |
1622.5 |
11:18:15 |
BATE |
606279253877296000 |
|
169 |
1622.5 |
11:18:15 |
CHIX |
606279253877296000 |
|
20 |
1622.5 |
11:18:15 |
BATE |
606279253877296000 |
|
4 |
1622.5 |
11:18:15 |
CHIX |
606279253877296000 |
|
34 |
1622.5 |
11:18:15 |
BATE |
606279253877296000 |
|
229 |
1624.5 |
11:26:23 |
XLON |
606279253877626000 |
|
183 |
1624 |
11:32:30 |
CHIX |
606279253877909000 |
|
122 |
1624.5 |
11:35:11 |
XLON |
592205503426328000 |
|
44 |
1624.5 |
11:35:11 |
XLON |
592205503426328000 |
|
166 |
1623.5 |
11:37:37 |
CHIX |
592205503426436000 |
|
327 |
1623.5 |
11:37:37 |
CHIX |
606279253878159000 |
|
161 |
1623.5 |
11:37:37 |
BATE |
592205503426436000 |
|
183 |
1623.5 |
11:37:37 |
BATE |
606279253878159000 |
|
216 |
1623 |
11:38:25 |
BATE |
592205503426468000 |
|
228 |
1623 |
11:38:25 |
CHIX |
592205503426468000 |
|
271 |
1623 |
11:38:25 |
CHIX |
592205503426468000 |
|
161 |
1623 |
11:38:25 |
TRQX |
606279253878190000 |
|
260 |
1623 |
11:38:25 |
BATE |
606279253878190000 |
|
165 |
1622 |
11:38:25 |
BATE |
606279253878191000 |
|
19 |
1623 |
11:41:09 |
BATE |
606279253878293000 |
|
160 |
1623 |
11:41:09 |
BATE |
606279253878293000 |
|
184 |
1621.5 |
11:42:10 |
CHIX |
606279253878331000 |
|
199 |
1621 |
11:44:57 |
CHIX |
592205503426725000 |
|
171 |
1621 |
11:44:57 |
XLON |
606279253878441000 |
|
6 |
1621 |
11:44:58 |
CHIX |
592205503426725000 |
|
173 |
1621 |
11:44:58 |
CHIX |
592205503426725000 |
|
202 |
1621 |
11:44:58 |
BATE |
592205503426725000 |
|
179 |
1621 |
11:45:02 |
AQXE |
606279253878443000 |
|
185 |
1622.5 |
11:50:05 |
AQXE |
592205503426958000 |
|
136 |
1624 |
11:54:17 |
XLON |
592205503427181000 |
|
79 |
1624 |
11:54:17 |
XLON |
592205503427181000 |
|
172 |
1623 |
11:55:41 |
CHIX |
606279253878951000 |
|
172 |
1623.5 |
11:56:32 |
AQXE |
606279253878986000 |
|
322 |
1622.5 |
11:57:23 |
CHIX |
592205503427320000 |
|
161 |
1622.5 |
11:57:23 |
TRQX |
606279253879021000 |
|
28 |
1622.5 |
11:57:23 |
XLON |
606279253879021000 |
|
287 |
1622.5 |
11:57:23 |
XLON |
606279253879021000 |
|
322 |
1622.5 |
11:57:23 |
XLON |
592205503427320000 |
|
263 |
1622.5 |
11:57:23 |
XLON |
592205503427320000 |
|
270 |
1622.5 |
11:57:23 |
BATE |
606279253879021000 |
|
117 |
1622.5 |
11:57:23 |
AQXE |
606279253879021000 |
|
44 |
1622.5 |
11:57:23 |
AQXE |
606279253879021000 |
|
186 |
1622 |
12:08:43 |
XLON |
592205503427803000 |
|
167 |
1622 |
12:09:00 |
XLON |
606279253879503000 |
|
207 |
1622 |
12:09:00 |
CHIX |
592205503427815000 |
|
161 |
1621.5 |
12:10:17 |
BATE |
592205503427873000 |
|
186 |
1621.5 |
12:10:17 |
XLON |
592205503427873000 |
|
173 |
1621.5 |
12:10:17 |
CHIX |
606279253879560000 |
|
186 |
1621.5 |
12:10:17 |
XLON |
606279253879560000 |
|
172 |
1621.5 |
12:10:17 |
CHIX |
592205503427873000 |
|
161 |
1621.5 |
12:10:17 |
TRQX |
606279253879560000 |
|
197 |
1621.5 |
12:10:17 |
CHIX |
606279253879560000 |
|
185 |
1621.5 |
12:10:17 |
TRQX |
606279253879560000 |
|
218 |
1620.5 |
12:10:33 |
CHIX |
592205503427887000 |
|
172 |
1620 |
12:10:58 |
TRQX |
606279253879592000 |
|
166 |
1620 |
12:23:51 |
CHIX |
606279253880205000 |
|
4 |
1620 |
12:24:19 |
AQXE |
606279253880225000 |
|
64 |
1620 |
12:24:19 |
AQXE |
606279253880225000 |
|
219 |
1621.5 |
12:24:54 |
XLON |
592205503428580000 |
|
39 |
1621.5 |
12:24:54 |
XLON |
592205503428580000 |
|
46 |
1621.5 |
12:24:54 |
AQXE |
606279253880249000 |
|
171 |
1622 |
12:24:59 |
XLON |
592205503428584000 |
|
163 |
1621.5 |
12:27:36 |
XLON |
606279253880349000 |
|
195 |
1621.5 |
12:27:36 |
CHIX |
606279253880349000 |
|
193 |
1622.5 |
12:29:48 |
XLON |
606279253880450000 |
|
276 |
1622.5 |
12:30:57 |
XLON |
592205503428841000 |
|
105 |
1622.5 |
12:33:50 |
AQXE |
592205503428975000 |
|
165 |
1622.5 |
12:33:50 |
XLON |
606279253880632000 |
|
45 |
1622.5 |
12:35:26 |
XLON |
606279253880692000 |
|
246 |
1622.5 |
12:35:26 |
XLON |
606279253880692000 |
|
66 |
1622.5 |
12:35:26 |
XLON |
606279253880692000 |
|
322 |
1621.5 |
12:35:55 |
BATE |
592205503429056000 |
|
43 |
1621.5 |
12:35:55 |
AQXE |
606279253880710000 |
|
47 |
1621.5 |
12:35:55 |
CHIX |
606279253880710000 |
|
333 |
1621.5 |
12:36:22 |
CHIX |
592205503429073000 |
|
118 |
1621.5 |
12:36:22 |
CHIX |
606279253880725000 |
|
84 |
1621.5 |
12:38:21 |
CHIX |
592205503429144000 |
|
9 |
1621.5 |
12:39:03 |
XLON |
606279253880819000 |
|
118 |
1621.5 |
12:39:03 |
AQXE |
606279253880819000 |
|
152 |
1621.5 |
12:39:03 |
XLON |
606279253880819000 |
|
175 |
1621.5 |
12:39:03 |
XLON |
606279253880819000 |
|
116 |
1621.5 |
12:39:03 |
CHIX |
592205503429170000 |
|
81 |
1621 |
12:41:20 |
CHIX |
606279253880891000 |
|
105 |
1621 |
12:41:20 |
CHIX |
606279253880891000 |
|
165 |
1621 |
12:41:20 |
BATE |
606279253880891000 |
|
191 |
1621 |
12:41:20 |
CHIX |
606279253880891000 |
|
191 |
1621 |
12:41:20 |
CHIX |
606279253880891000 |
|
184 |
1620.5 |
12:41:20 |
CHIX |
592205503429246000 |
|
187 |
1620.5 |
12:41:20 |
CHIX |
606279253880891000 |
|
205 |
1617.5 |
12:41:44 |
BATE |
606279253880903000 |
|
329 |
1617.5 |
12:42:13 |
CHIX |
592205503429279000 |
|
110 |
1617 |
12:44:14 |
BATE |
592205503429350000 |
|
51 |
1617 |
12:44:33 |
BATE |
592205503429363000 |
|
39 |
1617 |
12:44:33 |
AQXE |
606279253881004000 |
|
110 |
1617 |
12:44:33 |
AQXE |
592205503429363000 |
|
24 |
1617 |
12:46:30 |
CHIX |
606279253881063000 |
|
136 |
1616 |
12:46:34 |
CHIX |
606279253881065000 |
|
328 |
1616 |
12:46:34 |
CHIX |
606279253881065000 |
|
161 |
1616 |
12:46:34 |
TRQX |
592205503429427000 |
|
33 |
1616 |
12:46:34 |
CHIX |
606279253881065000 |
|
196 |
1617 |
12:56:54 |
BATE |
606279253881391000 |
|
145 |
1621 |
13:02:22 |
XLON |
606279253881576000 |
|
31 |
1621 |
13:02:22 |
XLON |
606279253881576000 |
|
294 |
1621 |
13:02:25 |
XLON |
592205503429960000 |
|
161 |
1622.5 |
13:03:03 |
CHIX |
592205503429981000 |
|
45 |
1622.5 |
13:03:03 |
XLON |
606279253881598000 |
|
161 |
1622 |
13:03:21 |
BATE |
592205503429994000 |
|
322 |
1622 |
13:03:21 |
CHIX |
606279253881610000 |
|
9 |
1622 |
13:03:21 |
XLON |
606279253881610000 |
|
363 |
1622 |
13:03:21 |
XLON |
606279253881610000 |
|
3 |
1622 |
13:03:21 |
CHIX |
592205503429994000 |
|
40 |
1622 |
13:04:18 |
XLON |
592205503430023000 |
|
132 |
1622 |
13:04:18 |
XLON |
592205503430023000 |
|
76 |
1622 |
13:06:58 |
XLON |
606279253881719000 |
|
103 |
1622 |
13:06:58 |
XLON |
606279253881719000 |
|
11 |
1622 |
13:10:50 |
XLON |
606279253881867000 |
|
227 |
1622 |
13:10:50 |
BATE |
592205503430259000 |
|
161 |
1621.5 |
13:14:28 |
XLON |
606279253881992000 |
|
146 |
1622.5 |
13:15:46 |
CHIX |
592205503430436000 |
|
24 |
1622.5 |
13:15:46 |
CHIX |
592205503430436000 |
|
101 |
1623 |
13:15:52 |
XLON |
606279253882042000 |
|
164 |
1623 |
13:15:52 |
XLON |
606279253882042000 |
|
233 |
1622.5 |
13:19:50 |
AQXE |
592205503430558000 |
|
100 |
1622.5 |
13:19:50 |
AQXE |
592205503430558000 |
|
196 |
1622.5 |
13:19:50 |
AQXE |
592205503430559000 |
|
6 |
1622.5 |
13:19:50 |
TRQX |
606279253882157000 |
|
274 |
1623 |
13:19:54 |
AQXE |
592205503430561000 |
|
5 |
1623.5 |
13:23:04 |
TRQX |
592205503430667000 |
|
178 |
1623.5 |
13:23:04 |
TRQX |
592205503430667000 |
|
166 |
1623 |
13:23:47 |
CHIX |
592205503430691000 |
|
166 |
1622.5 |
13:23:53 |
BATE |
606279253882289000 |
|
297 |
1622.5 |
13:23:53 |
CHIX |
606279253882289000 |
|
191 |
1623 |
13:25:50 |
CHIX |
592205503430766000 |
|
90 |
1623 |
13:27:22 |
XLON |
592205503430817000 |
|
259 |
1623 |
13:27:22 |
XLON |
592205503430817000 |
|
175 |
1624 |
13:29:00 |
XLON |
592205503430878000 |
|
170 |
1624.5 |
13:30:54 |
AQXE |
592205503430958000 |
|
40 |
1624.5 |
13:32:03 |
XLON |
606279253882585000 |
|
104 |
1624.5 |
13:32:03 |
XLON |
606279253882585000 |
|
77 |
1624.5 |
13:32:03 |
XLON |
606279253882585000 |
|
194 |
1625.5 |
13:33:18 |
CHIX |
606279253882638000 |
|
49 |
1625 |
13:34:24 |
BATE |
592205503431100000 |
|
89 |
1625 |
13:34:24 |
CHIX |
606279253882679000 |
|
72 |
1625 |
13:34:24 |
CHIX |
606279253882679000 |
|
43 |
1624.5 |
13:35:34 |
BATE |
592205503431152000 |
|
118 |
1624.5 |
13:35:34 |
BATE |
592205503431152000 |
|
161 |
1624.5 |
13:35:34 |
XLON |
606279253882730000 |
|
181 |
1624.5 |
13:35:34 |
CHIX |
606279253882730000 |
|
196 |
1624.5 |
13:35:34 |
CHIX |
606279253882730000 |
|
161 |
1624.5 |
13:35:34 |
AQXE |
592205503431152000 |
|
196 |
1626.5 |
13:43:17 |
AQXE |
592205503431466000 |
|
24 |
1627 |
13:44:41 |
AQXE |
592205503431522000 |
|
35 |
1627 |
13:44:41 |
XLON |
606279253883088000 |
|
126 |
1627 |
13:44:41 |
XLON |
606279253883088000 |
|
161 |
1626 |
13:45:17 |
BATE |
592205503431545000 |
|
374 |
1626 |
13:45:17 |
XLON |
606279253883110000 |
|
161 |
1626 |
13:45:17 |
CHIX |
606279253883110000 |
|
227 |
1627 |
13:52:31 |
BATE |
592205503431875000 |
|
182 |
1627 |
13:52:31 |
CHIX |
592205503431875000 |
|
161 |
1627 |
13:52:31 |
TRQX |
606279253883430000 |
|
182 |
1626.5 |
13:52:31 |
BATE |
606279253883430000 |
|
167 |
1625.5 |
13:52:57 |
CHIX |
592205503431895000 |
|
188 |
1625.5 |
13:52:57 |
XLON |
592205503431895000 |
|
46 |
1625 |
13:52:57 |
BATE |
606279253883450000 |
|
117 |
1625 |
13:52:57 |
BATE |
606279253883450000 |
|
123 |
1625 |
13:52:57 |
BATE |
606279253883450000 |
|
114 |
1625 |
13:54:07 |
BATE |
592205503431952000 |
|
95 |
1625 |
13:54:07 |
BATE |
592205503431952000 |
|
2 |
1630 |
14:01:01 |
CHIX |
592205503432291000 |
|
65 |
1630.5 |
14:01:05 |
CHIX |
592205503432295000 |
|
11 |
1630.5 |
14:01:05 |
XLON |
606279253883839000 |
|
109 |
1630.5 |
14:01:08 |
XLON |
592205503432298000 |
|
66 |
1630.5 |
14:01:08 |
XLON |
592205503432298000 |
|
334 |
1629.5 |
14:01:45 |
CHIX |
592205503432329000 |
|
161 |
1629.5 |
14:01:45 |
BATE |
606279253883871000 |
|
161 |
1629.5 |
14:01:45 |
AQXE |
606279253883871000 |
|
194 |
1629 |
14:03:47 |
CHIX |
592205503432434000 |
|
194 |
1629 |
14:03:47 |
XLON |
606279253883974000 |
|
177 |
1629 |
14:03:47 |
BATE |
606279253883974000 |
|
162 |
1628 |
14:08:00 |
CHIX |
592205503432619000 |
|
186 |
1627.5 |
14:11:53 |
CHIX |
592205503432796000 |
|
222 |
1627 |
14:12:09 |
TRQX |
606279253884337000 |
|
186 |
1626.5 |
14:12:15 |
CHIX |
606279253884342000 |
|
202 |
1626 |
14:13:02 |
BATE |
592205503432853000 |
|
187 |
1627 |
14:17:01 |
XLON |
592205503433038000 |
|
7 |
1625 |
14:19:08 |
CHIX |
606279253884657000 |
|
116 |
1625 |
14:19:08 |
CHIX |
606279253884657000 |
|
220 |
1625 |
14:19:08 |
CHIX |
606279253884657000 |
|
96 |
1626 |
14:26:01 |
XLON |
592205503433449000 |
|
65 |
1626 |
14:26:01 |
XLON |
592205503433449000 |
|
163 |
1626 |
14:26:01 |
BATE |
606279253884958000 |
|
199 |
1626 |
14:26:01 |
CHIX |
606279253884958000 |
|
3 |
1626 |
14:26:01 |
AQXE |
592205503433449000 |
|
158 |
1626 |
14:26:01 |
AQXE |
592205503433449000 |
|
163 |
1626 |
14:29:10 |
XLON |
592205503433593000 |
|
165 |
1625.5 |
14:29:10 |
CHIX |
592205503433593000 |
|
78 |
1625 |
14:30:17 |
XLON |
592205503433658000 |
|
83 |
1625 |
14:30:17 |
XLON |
592205503433658000 |
|
173 |
1625 |
14:30:17 |
CHIX |
606279253885160000 |
|
170 |
1624 |
14:31:58 |
CHIX |
592205503433769000 |
|
217 |
1624 |
14:35:04 |
CHIX |
592205503433986000 |
|
46 |
1623.5 |
14:35:06 |
CHIX |
592205503433990000 |
|
114 |
1623.5 |
14:35:06 |
CHIX |
592205503433990000 |
|
20 |
1623.5 |
14:35:06 |
CHIX |
592205503433990000 |
|
235 |
1623.5 |
14:35:47 |
CHIX |
592205503434035000 |
|
181 |
1623.5 |
14:35:59 |
CHIX |
592205503434047000 |
|
112 |
1623.5 |
14:37:38 |
AQXE |
606279253885637000 |
|
28 |
1624 |
14:39:27 |
CHIX |
592205503434256000 |
|
406 |
1624 |
14:39:27 |
CHIX |
592205503434256000 |
|
180 |
1624 |
14:39:27 |
CHIX |
606279253885740000 |
|
122 |
1624 |
14:40:06 |
CHIX |
592205503434290000 |
|
52 |
1624 |
14:40:07 |
CHIX |
592205503434291000 |
|
130 |
1625.5 |
14:46:37 |
XLON |
592205503434635000 |
|
62 |
1625.5 |
14:46:37 |
XLON |
592205503434635000 |
|
118 |
1625.5 |
14:46:37 |
XLON |
592205503434635000 |
|
279 |
1624.5 |
14:47:39 |
CHIX |
592205503434675000 |
|
216 |
1624.5 |
14:47:39 |
CHIX |
606279253886145000 |
|
161 |
1624.5 |
14:47:39 |
XLON |
606279253886145000 |
|
161 |
1624.5 |
14:47:39 |
TRQX |
606279253886145000 |
|
46 |
1624 |
14:48:40 |
CHIX |
592205503434725000 |
|
144 |
1624 |
14:48:40 |
CHIX |
592205503434725000 |
|
24 |
1624 |
14:53:06 |
XLON |
606279253886400000 |
|
152 |
1624 |
14:53:06 |
XLON |
606279253886400000 |
|
176 |
1624 |
14:53:06 |
CHIX |
592205503434939000 |
|
177 |
1623.5 |
14:55:16 |
XLON |
606279253886499000 |
|
161 |
1623.5 |
14:55:20 |
CHIX |
592205503435043000 |
|
177 |
1623.5 |
14:55:20 |
CHIX |
606279253886502000 |
|
166 |
1623.5 |
14:55:26 |
AQXE |
606279253886507000 |
|
165 |
1624 |
14:58:06 |
XLON |
606279253886643000 |
|
186 |
1624.5 |
14:59:00 |
BATE |
592205503435264000 |
|
166 |
1624 |
14:59:35 |
CHIX |
606279253886762000 |
|
186 |
1624.5 |
15:01:26 |
XLON |
592205503435459000 |
|
129 |
1625 |
15:02:36 |
XLON |
592205503435516000 |
|
120 |
1625 |
15:02:36 |
XLON |
592205503435516000 |
|
161 |
1625 |
15:03:34 |
XLON |
606279253887007000 |
|
28 |
1625 |
15:03:34 |
AQXE |
592205503435571000 |
|
204 |
1626.5 |
15:04:47 |
XLON |
606279253887081000 |
|
155 |
1626.5 |
15:04:47 |
XLON |
606279253887081000 |
|
167 |
1626.5 |
15:04:49 |
XLON |
592205503435651000 |
|
177 |
1626 |
15:05:40 |
XLON |
592205503435701000 |
|
177 |
1625 |
15:06:19 |
CHIX |
606279253887173000 |
|
185 |
1625 |
15:08:10 |
CHIX |
592205503435871000 |
|
209 |
1625 |
15:08:10 |
CHIX |
592205503435871000 |
|
161 |
1625 |
15:08:10 |
BATE |
606279253887293000 |
|
179 |
1625 |
15:11:07 |
CHIX |
606279253887457000 |
|
79 |
1625 |
15:11:09 |
XLON |
606279253887459000 |
|
100 |
1625 |
15:11:09 |
XLON |
606279253887459000 |
|
140 |
1627 |
15:12:27 |
XLON |
606279253887528000 |
|
29 |
1627 |
15:12:27 |
XLON |
606279253887528000 |
|
74 |
1626 |
15:13:49 |
BATE |
592205503436195000 |
|
105 |
1626 |
15:14:07 |
BATE |
592205503436209000 |
|
161 |
1626 |
15:14:07 |
BATE |
592205503436209000 |
|
427 |
1626 |
15:14:07 |
CHIX |
606279253887618000 |
|
331 |
1625.5 |
15:15:33 |
CHIX |
592205503436290000 |
|
178 |
1625.5 |
15:15:33 |
CHIX |
606279253887696000 |
|
152 |
1625 |
15:17:08 |
AQXE |
592205503436387000 |
|
161 |
1625 |
15:17:08 |
BATE |
606279253887789000 |
|
39 |
1625 |
15:17:08 |
AQXE |
592205503436387000 |
|
175 |
1624 |
15:20:48 |
CHIX |
592205503436576000 |
|
161 |
1624 |
15:20:48 |
BATE |
606279253887971000 |
|
168 |
1624 |
15:20:48 |
AQXE |
606279253887971000 |
|
161 |
1625 |
15:23:53 |
XLON |
606279253888121000 |
|
55 |
1625 |
15:23:53 |
XLON |
606279253888121000 |
|
5 |
1624.5 |
15:24:39 |
CHIX |
592205503436774000 |
|
84 |
1624.5 |
15:24:39 |
XLON |
606279253888162000 |
|
6 |
1625 |
15:25:45 |
XLON |
592205503436836000 |
|
40 |
1625 |
15:25:45 |
XLON |
592205503436836000 |
|
89 |
1625 |
15:25:45 |
XLON |
592205503436836000 |
|
35 |
1625 |
15:25:45 |
XLON |
592205503436836000 |
|
81 |
1625 |
15:25:45 |
BATE |
606279253888222000 |
|
54 |
1625 |
15:25:45 |
BATE |
606279253888222000 |
|
26 |
1625 |
15:25:45 |
BATE |
606279253888222000 |
|
322 |
1624.5 |
15:25:47 |
XLON |
592205503436839000 |
|
161 |
1624.5 |
15:25:47 |
CHIX |
592205503436839000 |
|
144 |
1624.5 |
15:25:47 |
TRQX |
606279253888225000 |
|
155 |
1624.5 |
15:25:47 |
BATE |
606279253888225000 |
|
6 |
1624.5 |
15:26:11 |
BATE |
606279253888245000 |
|
24 |
1624.5 |
15:26:11 |
TRQX |
606279253888245000 |
|
9 |
1624.5 |
15:26:11 |
CHIX |
606279253888245000 |
|
254 |
1626 |
15:29:33 |
XLON |
606279253888442000 |
|
201 |
1626 |
15:30:00 |
AQXE |
606279253888469000 |
|
216 |
1626 |
15:30:43 |
XLON |
592205503437144000 |
|
187 |
1626 |
15:30:43 |
CHIX |
606279253888519000 |
|
244 |
1626 |
15:32:09 |
XLON |
592205503437238000 |
|
183 |
1627.5 |
15:33:55 |
XLON |
592205503437348000 |
|
118 |
1629 |
15:35:04 |
XLON |
606279253888785000 |
|
77 |
1629 |
15:35:04 |
XLON |
606279253888785000 |
|
5 |
1629 |
15:35:04 |
XLON |
606279253888785000 |
|
35 |
1629 |
15:35:39 |
XLON |
606279253888824000 |
|
118 |
1629 |
15:35:39 |
XLON |
606279253888824000 |
|
40 |
1629 |
15:35:39 |
XLON |
606279253888824000 |
|
280 |
1630 |
15:37:29 |
XLON |
606279253888941000 |
|
65 |
1630 |
15:37:29 |
XLON |
606279253888941000 |
|
161 |
1629 |
15:37:47 |
BATE |
592205503437600000 |
|
657 |
1629 |
15:37:47 |
CHIX |
606279253888960000 |
|
226 |
1628 |
15:38:02 |
TRQX |
606279253888975000 |
|
97 |
1627 |
15:39:29 |
CHIX |
592205503437705000 |
|
162 |
1627 |
15:39:29 |
BATE |
606279253889061000 |
|
64 |
1627 |
15:40:45 |
CHIX |
592205503437788000 |
|
164 |
1629 |
15:45:52 |
XLON |
606279253889486000 |
|
83 |
1628.5 |
15:47:01 |
BATE |
592205503438223000 |
|
17 |
1628.5 |
15:47:01 |
BATE |
592205503438223000 |
|
222 |
1628.5 |
15:47:01 |
CHIX |
592205503438223000 |
|
23 |
1628.5 |
15:47:01 |
BATE |
592205503438223000 |
|
14 |
1628.5 |
15:47:01 |
BATE |
592205503438223000 |
|
12 |
1628.5 |
15:47:01 |
BATE |
592205503438223000 |
|
587 |
1628.5 |
15:47:01 |
XLON |
592205503438223000 |
|
28 |
1628.5 |
15:47:01 |
BATE |
592205503438223000 |
|
75 |
1627 |
15:50:38 |
CHIX |
592205503438475000 |
|
166 |
1627 |
15:50:38 |
BATE |
592205503438475000 |
|
166 |
1627 |
15:50:38 |
BATE |
606279253889808000 |
|
8 |
1627 |
15:50:38 |
CHIX |
592205503438475000 |
|
88 |
1627 |
15:50:38 |
CHIX |
592205503438475000 |
|
166 |
1627 |
15:50:46 |
AQXE |
606279253889817000 |
|
170 |
1626.5 |
15:51:03 |
CHIX |
592205503438506000 |
|
161 |
1626.5 |
15:51:03 |
BATE |
606279253889837000 |
|
341 |
1626 |
15:52:21 |
CHIX |
606279253889934000 |
|
166 |
1626.5 |
15:56:25 |
CHIX |
592205503438897000 |
|
193 |
1627 |
15:58:32 |
XLON |
606279253890365000 |
|
138 |
1627 |
15:59:43 |
XLON |
606279253890436000 |
|
53 |
1627 |
15:59:43 |
XLON |
606279253890436000 |
|
114 |
1627 |
16:00:03 |
AQXE |
606279253890458000 |
|
79 |
1627 |
16:00:03 |
AQXE |
606279253890458000 |
|
49 |
1626 |
16:00:24 |
CHIX |
606279253890483000 |
|
161 |
1626 |
16:00:24 |
XLON |
606279253890483000 |
|
209 |
1626 |
16:00:24 |
CHIX |
592205503439168000 |
|
167 |
1626 |
16:00:24 |
CHIX |
592205503439168000 |
|
114 |
1626 |
16:00:24 |
CHIX |
606279253890483000 |
|
193 |
1626 |
16:00:24 |
AQXE |
592205503439168000 |
|
189 |
1626.5 |
16:02:03 |
BATE |
592205503439270000 |
|
169 |
1626 |
16:02:03 |
BATE |
592205503439270000 |
|
169 |
1626 |
16:02:03 |
CHIX |
592205503439270000 |
|
286 |
1625.5 |
16:02:03 |
AQXE |
606279253890583000 |
|
18 |
1625 |
16:02:43 |
CHIX |
592205503439312000 |
|
185 |
1625 |
16:03:36 |
BATE |
592205503439367000 |
|
134 |
1625 |
16:03:36 |
CHIX |
592205503439367000 |
|
176 |
1625.5 |
16:05:07 |
CHIX |
606279253890782000 |
|
282 |
1625 |
16:05:27 |
CHIX |
592205503439502000 |
|
172 |
1625 |
16:05:27 |
BATE |
606279253890809000 |
|
185 |
1625 |
16:05:27 |
CHIX |
606279253890809000 |
|
22 |
1625 |
16:05:27 |
BATE |
606279253890809000 |
|
341 |
1625 |
16:06:05 |
CHIX |
606279253890852000 |
|
180 |
1627 |
16:09:43 |
XLON |
606279253891105000 |
|
185 |
1627 |
16:10:02 |
XLON |
606279253891127000 |
|
161 |
1626.5 |
16:11:03 |
CHIX |
592205503439900000 |
|
491 |
1626.5 |
16:11:03 |
XLON |
606279253891198000 |
|
180 |
1626.5 |
16:11:03 |
CHIX |
606279253891198000 |
|
264 |
1626.5 |
16:14:52 |
CHIX |
606279253891474000 |
|
163 |
1626 |
16:15:21 |
XLON |
606279253891520000 |
|
163 |
1626 |
16:15:21 |
BATE |
606279253891520000 |
|
75 |
1626 |
16:15:21 |
CHIX |
606279253891520000 |
|
90 |
1626 |
16:15:21 |
CHIX |
606279253891520000 |
|
163 |
1626 |
16:15:21 |
CHIX |
606279253891520000 |
|
186 |
1626 |
16:15:21 |
AQXE |
606279253891520000 |
|
334 |
1624.5 |
16:16:03 |
CHIX |
592205503440291000 |
|
179 |
1625 |
16:19:52 |
XLON |
592205503440594000 |
|
13 |
1625 |
16:20:29 |
BATE |
606279253891924000 |
|
19 |
1625 |
16:20:29 |
BATE |
606279253891924000 |
|
129 |
1625 |
16:20:29 |
BATE |
606279253891924000 |
|
56 |
1625 |
16:20:54 |
XLON |
592205503440672000 |
|
105 |
1625 |
16:20:54 |
XLON |
592205503440672000 |
|
204 |
1624.5 |
16:21:03 |
BATE |
592205503440682000 |
|
168 |
1624.5 |
16:21:03 |
CHIX |
592205503440682000 |
|
50 |
1624.5 |
16:21:03 |
CHIX |
592205503440682000 |
|
128 |
1627 |
16:22:26 |
XLON |
606279253892071000 |
|
97 |
1627 |
16:22:26 |
XLON |
606279253892071000 |
|
40 |
1626.5 |
16:23:24 |
XLON |
606279253892136000 |
|
321 |
1626.5 |
16:23:24 |
XLON |
606279253892136000 |
|
192 |
1627 |
16:24:05 |
AQXE |
592205503440908000 |
|
119 |
1627 |
16:24:05 |
XLON |
606279253892182000 |
|
42 |
1627 |
16:24:05 |
XLON |
606279253892182000 |
|
126 |
1627 |
16:24:38 |
XLON |
592205503440940000 |
|
40 |
1627 |
16:24:38 |
XLON |
592205503440940000 |
|
85 |
1627 |
16:25:12 |
XLON |
592205503440975000 |
|
81 |
1627 |
16:25:12 |
XLON |
592205503440975000 |
|
1 |
1627 |
16:25:33 |
XLON |
606279253892274000 |
|
173 |
1627 |
16:25:33 |
XLON |
606279253892274000 |
|
169 |
1626.5 |
16:25:38 |
CHIX |
606279253892278000 |
|
183 |
1626.5 |
16:26:01 |
XLON |
592205503441033000 |
|
170 |
1626.5 |
16:26:40 |
CHIX |
606279253892338000 |
|
174 |
1626.5 |
16:26:40 |
AQXE |
606279253892338000 |
|
10 |
1627 |
16:27:34 |
CHIX |
592205503441122000 |
|
181 |
1627 |
16:27:34 |
CHIX |
592205503441122000 |
|
199 |
1626.5 |
16:27:58 |
CHIX |
606279253892401000 |
|
322 |
1626 |
16:28:22 |
XLON |
592205503441157000 |
|
158 |
1626 |
16:28:30 |
TRQX |
606279253892425000 |
|
175 |
1626 |
16:28:30 |
CHIX |
606279253892425000 |
|
1 |
1626 |
16:28:30 |
AQXE |
592205503441164000 |
|
190 |
1626 |
16:28:30 |
AQXE |
592205503441164000 |
|
80 |
1629 |
16:35:09 |
XLON |
606279253892495000 |
|
365 |
1629 |
16:35:09 |
XLON |
606279253892495000 |
|
639 |
1629 |
16:35:09 |
XLON |
606279253892495000 |
|
138 |
1629 |
16:35:09 |
XLON |
606279253892495000 |
|
237 |
1629 |
16:35:09 |
XLON |
606279253892495000 |
|
1826 |
1629 |
16:35:09 |
XLON |
606279253892495000 |
|
90 |
1629 |
16:35:09 |
XLON |
606279253892495000 |
|
524 |
1629 |
16:35:09 |
XLON |
606279253892495000 |
|
1619 |
1629 |
16:35:09 |
XLON |
606279253892495000 |
|
1458 |
1629 |
16:35:09 |
XLON |
606279253892495000 |
|
18 |
1629 |
16:35:09 |
XLON |
606279253892495000 |
|
1287 |
1629 |
16:35:09 |
XLON |
606279253892495000 |
|
134 |
1629 |
16:35:09 |
XLON |
606279253892495000 |
|
621 |
1629 |
16:35:09 |
XLON |
606279253892495000 |
|
814 |
1629 |
16:35:09 |
XLON |
606279253892495000 |
|
5466 |
1629 |
16:35:09 |
XLON |
606279253892495000 |
|
1179 |
1629 |
16:35:09 |
XLON |
606279253892495000 |
|
1180 |
1629 |
16:35:09 |
XLON |
606279253892495000 |
|
1179 |
1629 |
16:35:09 |
XLON |
606279253892495000 |
|
12 |
1629 |
16:35:09 |
XLON |
606279253892495000 |
|
796 |
1629 |
16:35:09 |
XLON |
606279253892495000 |
|
45 |
1629 |
16:35:09 |
XLON |
606279253892495000 |
|
10739 |
1629 |
16:35:09 |
XLON |
606279253892495000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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