Last checked at 19 Dec 2022 17:41
19 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 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: 200,000
Date of transaction: 19 December 2022
Average price paid per share: GBp 1,562.0
Lowest price paid per share: GBp 1,562.0
Highest price paid per share: GBp 1,562.0
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 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 | 1,562.7737 | 119,926 | 1,554.5000 | 1,572.5000 |
BATS Europe | 1,564.8860 | 18,411 | 1,554.0000 | 1,573.0000 |
Chi-X Europe | 1,564.7632 | 45,752 | 1,554.0000 | 1,573.0000 |
Turquoise | 1,565.7018 | 6,704 | 1,555.5000 | 1,570.5000 |
Aquis Exchange | 1,565.9238 | 9,207 | 1,554.0000 | 1,571.5000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
246 | 1559.5 | 08:00:02 | XLON | 606281023321700000 |
32 | 1559.5 | 08:00:02 | XLON | 606281023321700000 |
6 | 1559.5 | 08:00:02 | XLON | 606281023321700000 |
59 | 1561.5 | 08:01:52 | CHIX | 592207272889524000 |
4 | 1561.5 | 08:01:52 | CHIX | 592207272889524000 |
3 | 1561.5 | 08:01:52 | CHIX | 592207272889524000 |
202 | 1560 | 08:03:13 | XLON | 606281023321805000 |
192 | 1560.5 | 08:04:01 | CHIX | 592207272889602000 |
161 | 1559 | 08:04:16 | XLON | 606281023321843000 |
185 | 1559.5 | 08:05:01 | XLON | 606281023321866000 |
161 | 1561 | 08:06:59 | CHIX | 592207272889699000 |
168 | 1561 | 08:06:59 | XLON | 592207272889699000 |
39 | 1561 | 08:06:59 | BATE | 606281023321925000 |
122 | 1561 | 08:06:59 | BATE | 606281023321925000 |
296 | 1560.5 | 08:06:59 | CHIX | 606281023321925000 |
161 | 1561 | 08:06:59 | AQXE | 606281023321925000 |
171 | 1560 | 08:09:07 | CHIX | 592207272889768000 |
171 | 1559 | 08:09:07 | CHIX | 606281023321992000 |
187 | 1562 | 08:11:36 | CHIX | 606281023322077000 |
187 | 1561.5 | 08:11:37 | TRQX | 592207272889859000 |
98 | 1561.5 | 08:11:37 | BATE | 606281023322078000 |
177 | 1561.5 | 08:11:37 | BATE | 606281023322078000 |
186 | 1561.5 | 08:15:27 | CHIX | 606281023322188000 |
278 | 1562 | 08:17:00 | CHIX | 592207272890014000 |
191 | 1561.5 | 08:17:01 | BATE | 592207272890014000 |
183 | 1560.5 | 08:17:01 | BATE | 592207272890014000 |
193 | 1562 | 08:20:58 | CHIX | 606281023322343000 |
161 | 1562 | 08:20:58 | CHIX | 606281023322343000 |
289 | 1562 | 08:20:58 | XLON | 592207272890136000 |
38 | 1561 | 08:21:59 | CHIX | 606281023322374000 |
40 | 1561 | 08:22:21 | CHIX | 606281023322383000 |
92 | 1561 | 08:22:32 | CHIX | 606281023322388000 |
193 | 1560.5 | 08:22:55 | XLON | 592207272890191000 |
5 | 1560 | 08:25:44 | BATE | 592207272890276000 |
2 | 1560 | 08:25:44 | BATE | 592207272890276000 |
302 | 1561 | 08:30:03 | XLON | 592207272890383000 |
181 | 1560.5 | 08:30:04 | CHIX | 592207272890384000 |
162 | 1561.5 | 08:30:51 | CHIX | 592207272890409000 |
20 | 1561 | 08:32:07 | CHIX | 592207272890452000 |
143 | 1561 | 08:32:07 | CHIX | 592207272890452000 |
171 | 1561 | 08:34:00 | CHIX | 592207272890507000 |
166 | 1561 | 08:36:19 | CHIX | 592207272890565000 |
151 | 1561 | 08:36:19 | TRQX | 606281023322761000 |
166 | 1561 | 08:36:19 | CHIX | 606281023322761000 |
31 | 1561 | 08:36:19 | TRQX | 606281023322761000 |
161 | 1560.5 | 08:36:19 | TRQX | 592207272890565000 |
166 | 1560.5 | 08:36:19 | XLON | 606281023322761000 |
34 | 1560.5 | 08:36:19 | CHIX | 606281023322761000 |
140 | 1560.5 | 08:36:19 | CHIX | 606281023322761000 |
169 | 1559 | 08:37:52 | CHIX | 606281023322796000 |
167 | 1558 | 08:38:34 | CHIX | 592207272890624000 |
161 | 1558 | 08:38:34 | XLON | 606281023322818000 |
189 | 1557 | 08:43:45 | TRQX | 606281023322970000 |
320 | 1556.5 | 08:48:08 | CHIX | 592207272890900000 |
176 | 1556.5 | 08:48:08 | CHIX | 592207272890900000 |
176 | 1556 | 08:48:09 | CHIX | 592207272890901000 |
160 | 1556 | 08:55:46 | CHIX | 592207272891158000 |
13 | 1556 | 08:55:46 | CHIX | 592207272891158000 |
74 | 1555.5 | 08:56:14 | CHIX | 592207272891172000 |
111 | 1555.5 | 08:56:28 | CHIX | 592207272891178000 |
118 | 1555.5 | 08:56:28 | TRQX | 606281023323364000 |
55 | 1555.5 | 08:56:28 | TRQX | 606281023323364000 |
63 | 1555.5 | 08:56:28 | CHIX | 606281023323364000 |
110 | 1555.5 | 08:56:28 | CHIX | 606281023323364000 |
184 | 1555.5 | 09:03:30 | BATE | 606281023323639000 |
308 | 1554 | 09:03:59 | CHIX | 606281023323659000 |
184 | 1554 | 09:04:02 | AQXE | 592207272891481000 |
171 | 1554.5 | 09:09:55 | CHIX | 592207272891731000 |
2 | 1559 | 09:19:02 | XLON | 606281023324325000 |
184 | 1559 | 09:19:02 | XLON | 606281023324325000 |
354 | 1558.5 | 09:23:23 | CHIX | 592207272892343000 |
178 | 1558.5 | 09:23:23 | XLON | 592207272892343000 |
181 | 1558 | 09:26:53 | BATE | 592207272892491000 |
139 | 1558 | 09:28:12 | XLON | 606281023324722000 |
81 | 1558 | 09:28:14 | CHIX | 606281023324724000 |
22 | 1558 | 09:28:14 | XLON | 606281023324724000 |
71 | 1558 | 09:28:14 | CHIX | 606281023324724000 |
9 | 1558 | 09:28:14 | CHIX | 606281023324724000 |
94 | 1557.5 | 09:28:15 | BATE | 606281023324726000 |
193 | 1557.5 | 09:28:15 | CHIX | 606281023324726000 |
91 | 1557.5 | 09:28:15 | BATE | 606281023324726000 |
250 | 1558 | 09:32:52 | CHIX | 606281023324922000 |
262 | 1559.5 | 09:39:50 | BATE | 606281023325259000 |
190 | 1559 | 09:42:01 | BATE | 606281023325349000 |
49 | 1560.5 | 09:46:37 | AQXE | 592207272893387000 |
2 | 1560.5 | 09:46:37 | XLON | 606281023325538000 |
289 | 1560.5 | 09:46:37 | XLON | 606281023325538000 |
31 | 1560.5 | 09:46:37 | XLON | 606281023325538000 |
169 | 1561.5 | 09:51:15 | CHIX | 592207272893538000 |
23 | 1564 | 09:55:23 | CHIX | 592207272893686000 |
2 | 1564 | 09:55:23 | XLON | 606281023325830000 |
2 | 1564 | 09:55:25 | CHIX | 606281023325832000 |
184 | 1564.5 | 09:55:29 | CHIX | 592207272893689000 |
9 | 1565 | 09:59:53 | XLON | 592207272893857000 |
269 | 1565 | 09:59:53 | XLON | 592207272893857000 |
161 | 1564 | 10:01:01 | TRQX | 592207272893898000 |
161 | 1564 | 10:01:01 | BATE | 592207272893898000 |
173 | 1564 | 10:01:01 | CHIX | 606281023326038000 |
355 | 1564 | 10:01:01 | CHIX | 606281023326038000 |
5 | 1564 | 10:01:02 | CHIX | 606281023326038000 |
186 | 1562.5 | 10:01:36 | CHIX | 592207272893921000 |
166 | 1561 | 10:04:38 | BATE | 606281023326173000 |
174 | 1562 | 10:11:30 | CHIX | 592207272894265000 |
98 | 1563 | 10:18:11 | XLON | 592207272894514000 |
321 | 1563 | 10:18:17 | XLON | 592207272894519000 |
165 | 1563 | 10:18:17 | XLON | 592207272894519000 |
184 | 1563 | 10:18:17 | CHIX | 606281023326644000 |
32 | 1563 | 10:26:16 | XLON | 592207272894837000 |
146 | 1563 | 10:26:16 | XLON | 592207272894837000 |
54 | 1564.5 | 10:32:52 | CHIX | 592207272895132000 |
221 | 1564.5 | 10:32:52 | CHIX | 592207272895132000 |
1 | 1564.5 | 10:32:52 | CHIX | 592207272895132000 |
1 | 1564.5 | 10:32:52 | CHIX | 592207272895132000 |
76 | 1564.5 | 10:32:52 | XLON | 606281023327241000 |
68 | 1565.5 | 10:37:29 | XLON | 606281023327412000 |
189 | 1565.5 | 10:37:29 | XLON | 606281023327412000 |
189 | 1567.5 | 10:40:33 | AQXE | 592207272895421000 |
191 | 1566.5 | 10:40:33 | XLON | 606281023327523000 |
161 | 1566 | 10:42:34 | XLON | 592207272895477000 |
187 | 1566 | 10:42:34 | CHIX | 592207272895477000 |
161 | 1566 | 10:42:34 | TRQX | 606281023327578000 |
161 | 1566 | 10:42:34 | BATE | 606281023327578000 |
13 | 1565.5 | 10:42:34 | BATE | 592207272895477000 |
162 | 1565.5 | 10:42:34 | XLON | 606281023327578000 |
181 | 1564.5 | 10:47:31 | BATE | 592207272895662000 |
174 | 1564 | 10:47:32 | XLON | 592207272895663000 |
184 | 1563 | 10:53:01 | BATE | 592207272895906000 |
181 | 1563 | 10:53:01 | BATE | 606281023327998000 |
218 | 1563 | 11:01:24 | BATE | 592207272896225000 |
161 | 1563 | 11:01:24 | CHIX | 606281023328309000 |
164 | 1563 | 11:01:24 | CHIX | 606281023328309000 |
37 | 1563 | 11:01:24 | AQXE | 606281023328309000 |
127 | 1563 | 11:01:24 | AQXE | 592207272896225000 |
164 | 1562.5 | 11:01:24 | BATE | 592207272896225000 |
227 | 1562 | 11:01:40 | CHIX | 592207272896235000 |
43 | 1562 | 11:01:40 | CHIX | 592207272896235000 |
1 | 1563.5 | 11:14:23 | XLON | 592207272896706000 |
82 | 1563.5 | 11:14:23 | XLON | 592207272896706000 |
7 | 1563.5 | 11:14:23 | CHIX | 606281023328779000 |
9 | 1563.5 | 11:14:23 | CHIX | 606281023328779000 |
85 | 1563.5 | 11:14:23 | CHIX | 606281023328779000 |
2 | 1563.5 | 11:14:23 | CHIX | 606281023328779000 |
1 | 1563.5 | 11:14:23 | CHIX | 606281023328779000 |
189 | 1565.5 | 11:16:12 | XLON | 592207272896769000 |
164 | 1565 | 11:18:05 | CHIX | 606281023328898000 |
97 | 1565.5 | 11:22:56 | XLON | 606281023329043000 |
96 | 1565.5 | 11:22:56 | XLON | 606281023329043000 |
26 | 1564.5 | 11:23:13 | BATE | 606281023329052000 |
180 | 1565.5 | 11:24:29 | AQXE | 606281023329093000 |
107 | 1566 | 11:27:20 | XLON | 606281023329189000 |
83 | 1566 | 11:27:20 | XLON | 606281023329189000 |
7 | 1566 | 11:31:03 | XLON | 592207272897261000 |
54 | 1566 | 11:31:03 | XLON | 592207272897261000 |
111 | 1566 | 11:31:03 | XLON | 592207272897261000 |
1 | 1565 | 11:33:00 | CHIX | 592207272897337000 |
7 | 1565 | 11:33:00 | CHIX | 592207272897337000 |
138 | 1565 | 11:33:00 | XLON | 606281023329396000 |
15 | 1565 | 11:33:00 | XLON | 606281023329396000 |
3 | 1565 | 11:33:00 | BATE | 606281023329396000 |
184 | 1565.5 | 11:36:01 | CHIX | 592207272897438000 |
331 | 1566 | 11:37:41 | CHIX | 592207272897506000 |
322 | 1566 | 11:37:41 | XLON | 606281023329563000 |
300 | 1566 | 11:37:41 | CHIX | 592207272897506000 |
221 | 1564.5 | 11:42:16 | CHIX | 592207272897644000 |
181 | 1563 | 11:43:37 | BATE | 606281023329736000 |
4 | 1566 | 12:02:49 | XLON | 606281023330465000 |
237 | 1566 | 12:02:49 | XLON | 606281023330465000 |
3 | 1569.5 | 12:06:26 | CHIX | 592207272898562000 |
118 | 1569.5 | 12:06:26 | CHIX | 592207272898562000 |
68 | 1569.5 | 12:06:26 | XLON | 606281023330602000 |
92 | 1569.5 | 12:06:26 | BATE | 606281023330602000 |
161 | 1568.5 | 12:07:08 | BATE | 592207272898591000 |
400 | 1568.5 | 12:07:08 | XLON | 606281023330629000 |
161 | 1568.5 | 12:07:08 | CHIX | 606281023330629000 |
107 | 1568.5 | 12:07:08 | XLON | 606281023330629000 |
1 | 1567.5 | 12:26:17 | CHIX | 592207272899376000 |
10 | 1567.5 | 12:26:17 | CHIX | 592207272899376000 |
2 | 1567.5 | 12:26:17 | CHIX | 592207272899376000 |
5 | 1567.5 | 12:26:17 | CHIX | 592207272899376000 |
212 | 1567.5 | 12:28:48 | XLON | 592207272899501000 |
144 | 1567.5 | 12:28:48 | XLON | 592207272899501000 |
169 | 1567 | 12:29:45 | CHIX | 606281023331563000 |
181 | 1566.5 | 12:31:33 | XLON | 592207272899628000 |
141 | 1566.5 | 12:31:33 | CHIX | 592207272899628000 |
171 | 1566.5 | 12:31:33 | CHIX | 592207272899628000 |
179 | 1566.5 | 12:31:33 | CHIX | 606281023331647000 |
108 | 1567.5 | 12:43:31 | XLON | 592207272900046000 |
74 | 1567.5 | 12:43:31 | XLON | 592207272900046000 |
172 | 1569 | 12:49:27 | AQXE | 592207272900273000 |
259 | 1568 | 12:49:56 | XLON | 606281023332296000 |
140 | 1568 | 12:49:56 | TRQX | 592207272900293000 |
182 | 1568 | 12:49:56 | XLON | 606281023332296000 |
22 | 1567.5 | 12:50:00 | BATE | 592207272900294000 |
150 | 1567.5 | 12:50:00 | BATE | 592207272900294000 |
161 | 1567.5 | 12:50:00 | CHIX | 606281023332298000 |
171 | 1567.5 | 13:00:02 | CHIX | 606281023332673000 |
171 | 1567.5 | 13:00:02 | CHIX | 606281023332673000 |
68 | 1570 | 13:15:03 | XLON | 606281023333183000 |
123 | 1570 | 13:15:03 | XLON | 606281023333183000 |
322 | 1569 | 13:15:47 | CHIX | 592207272901229000 |
191 | 1569 | 13:15:47 | XLON | 592207272901229000 |
265 | 1569 | 13:15:47 | XLON | 592207272901229000 |
161 | 1569 | 13:15:47 | BATE | 606281023333211000 |
71 | 1570.5 | 13:28:48 | XLON | 592207272901663000 |
107 | 1570.5 | 13:28:48 | XLON | 592207272901663000 |
162 | 1570.5 | 13:31:01 | AQXE | 592207272901730000 |
164 | 1570.5 | 13:32:15 | XLON | 606281023333737000 |
71 | 1570.5 | 13:33:20 | XLON | 606281023333779000 |
92 | 1570.5 | 13:33:20 | XLON | 606281023333779000 |
55 | 1570.5 | 13:35:00 | XLON | 606281023333829000 |
112 | 1570.5 | 13:35:00 | XLON | 606281023333829000 |
26 | 1570.5 | 13:35:00 | XLON | 606281023333829000 |
71 | 1570.5 | 13:36:40 | XLON | 606281023333890000 |
110 | 1570.5 | 13:36:40 | XLON | 606281023333890000 |
193 | 1569.5 | 13:37:41 | TRQX | 592207272901969000 |
178 | 1569.5 | 13:37:41 | XLON | 592207272901969000 |
178 | 1569.5 | 13:37:41 | BATE | 592207272901969000 |
178 | 1569.5 | 13:37:41 | CHIX | 606281023333929000 |
161 | 1569.5 | 13:37:41 | CHIX | 606281023333929000 |
284 | 1570 | 13:46:27 | CHIX | 592207272902292000 |
161 | 1570 | 13:46:27 | BATE | 606281023334242000 |
178 | 1569.5 | 13:48:25 | XLON | 606281023334318000 |
456 | 1569.5 | 13:57:21 | CHIX | 592207272902734000 |
195 | 1572.5 | 14:02:35 | XLON | 606281023334912000 |
57 | 1572.5 | 14:02:35 | XLON | 606281023334912000 |
1 | 1572.5 | 14:07:53 | BATE | 592207272903166000 |
4 | 1572.5 | 14:07:53 | BATE | 592207272903166000 |
156 | 1572.5 | 14:07:53 | BATE | 592207272903166000 |
68 | 1572.5 | 14:07:53 | XLON | 606281023335097000 |
93 | 1572.5 | 14:07:53 | XLON | 606281023335097000 |
1 | 1572.5 | 14:07:53 | CHIX | 592207272903166000 |
3 | 1572.5 | 14:07:53 | CHIX | 592207272903166000 |
3 | 1572.5 | 14:07:53 | CHIX | 592207272903166000 |
8 | 1572.5 | 14:07:53 | CHIX | 592207272903166000 |
24 | 1572.5 | 14:07:53 | CHIX | 592207272903166000 |
161 | 1573 | 14:09:24 | BATE | 592207272903229000 |
309 | 1573 | 14:09:24 | CHIX | 606281023335158000 |
263 | 1573 | 14:09:24 | CHIX | 606281023335158000 |
186 | 1572.5 | 14:09:33 | BATE | 606281023335164000 |
8 | 1571 | 14:11:25 | CHIX | 592207272903305000 |
161 | 1571 | 14:11:25 | BATE | 606281023335232000 |
155 | 1571 | 14:11:25 | CHIX | 592207272903305000 |
70 | 1569.5 | 14:23:09 | CHIX | 592207272903817000 |
69 | 1570 | 14:25:05 | TRQX | 592207272903893000 |
117 | 1570 | 14:25:05 | TRQX | 592207272903893000 |
176 | 1570.5 | 14:26:02 | AQXE | 606281023335845000 |
48 | 1571.5 | 14:28:15 | XLON | 592207272904033000 |
120 | 1571.5 | 14:28:15 | XLON | 592207272904033000 |
286 | 1570.5 | 14:28:17 | BATE | 592207272904034000 |
151 | 1570.5 | 14:28:17 | XLON | 606281023335944000 |
36 | 1570.5 | 14:28:17 | BATE | 592207272904034000 |
20 | 1570.5 | 14:28:17 | XLON | 606281023335944000 |
168 | 1570.5 | 14:28:17 | CHIX | 606281023335944000 |
161 | 1570.5 | 14:28:17 | CHIX | 606281023335944000 |
59 | 1570.5 | 14:28:17 | XLON | 606281023335944000 |
186 | 1569.5 | 14:29:35 | CHIX | 592207272904091000 |
161 | 1569.5 | 14:29:35 | BATE | 606281023335999000 |
182 | 1569.5 | 14:30:58 | BATE | 592207272904164000 |
177 | 1569 | 14:34:15 | CHIX | 592207272904341000 |
177 | 1568.5 | 14:34:15 | XLON | 606281023336241000 |
188 | 1568 | 14:34:15 | CHIX | 606281023336241000 |
123 | 1568 | 14:34:15 | BATE | 592207272904342000 |
247 | 1568 | 14:34:15 | CHIX | 606281023336241000 |
38 | 1568 | 14:34:31 | BATE | 592207272904356000 |
206 | 1569 | 14:37:07 | XLON | 592207272904515000 |
7 | 1570.5 | 14:40:45 | BATE | 592207272904696000 |
1 | 1570.5 | 14:40:45 | TRQX | 606281023336586000 |
1 | 1570.5 | 14:40:45 | CHIX | 606281023336586000 |
5 | 1570.5 | 14:40:45 | CHIX | 606281023336586000 |
3 | 1570.5 | 14:40:45 | CHIX | 606281023336586000 |
4 | 1570.5 | 14:40:45 | CHIX | 606281023336586000 |
161 | 1571 | 14:40:47 | XLON | 592207272904698000 |
45 | 1571 | 14:40:47 | AQXE | 606281023336588000 |
117 | 1571.5 | 14:41:57 | AQXE | 606281023336644000 |
122 | 1571.5 | 14:41:57 | AQXE | 606281023336644000 |
54 | 1571.5 | 14:41:57 | AQXE | 606281023336644000 |
168 | 1571 | 14:43:16 | AQXE | 606281023336712000 |
21 | 1570.5 | 14:43:28 | XLON | 606281023336719000 |
323 | 1570.5 | 14:43:58 | CHIX | 592207272904855000 |
301 | 1570.5 | 14:43:58 | XLON | 606281023336739000 |
24 | 1570 | 14:44:15 | CHIX | 592207272904867000 |
168 | 1570 | 14:44:15 | CHIX | 592207272904867000 |
164 | 1570 | 14:47:17 | CHIX | 592207272904998000 |
164 | 1569.5 | 14:47:36 | TRQX | 592207272905011000 |
169 | 1568.5 | 14:48:27 | BATE | 606281023336931000 |
103 | 1568 | 14:48:42 | CHIX | 592207272905064000 |
35 | 1569.5 | 14:51:04 | XLON | 606281023337051000 |
1 | 1570.5 | 14:52:43 | BATE | 592207272905251000 |
5 | 1570.5 | 14:52:43 | BATE | 592207272905251000 |
2 | 1570.5 | 14:52:43 | AQXE | 606281023337124000 |
118 | 1570.5 | 14:52:43 | AQXE | 606281023337124000 |
122 | 1570.5 | 14:52:43 | AQXE | 606281023337124000 |
6 | 1570.5 | 14:52:43 | CHIX | 592207272905251000 |
4 | 1570.5 | 14:52:43 | CHIX | 592207272905251000 |
5 | 1570.5 | 14:52:43 | CHIX | 592207272905251000 |
5 | 1570.5 | 14:52:43 | CHIX | 592207272905251000 |
167 | 1570 | 14:54:07 | XLON | 592207272905305000 |
161 | 1570 | 14:54:07 | CHIX | 606281023337177000 |
180 | 1570 | 14:54:21 | AQXE | 606281023337188000 |
322 | 1569.5 | 14:56:35 | CHIX | 592207272905410000 |
208 | 1569.5 | 14:56:35 | XLON | 606281023337278000 |
182 | 1569.5 | 14:56:35 | CHIX | 606281023337278000 |
177 | 1568.5 | 14:57:25 | XLON | 592207272905447000 |
185 | 1567.5 | 15:02:07 | XLON | 606281023337523000 |
185 | 1567.5 | 15:02:07 | XLON | 606281023337523000 |
185 | 1567.5 | 15:02:09 | CHIX | 592207272905662000 |
190 | 1567 | 15:02:11 | BATE | 606281023337526000 |
186 | 1567.5 | 15:05:06 | BATE | 606281023337654000 |
49 | 1566.5 | 15:06:51 | BATE | 606281023337737000 |
18 | 1566.5 | 15:06:51 | BATE | 606281023337737000 |
126 | 1566.5 | 15:06:51 | BATE | 606281023337737000 |
64 | 1566 | 15:06:51 | TRQX | 592207272905881000 |
161 | 1566 | 15:06:51 | BATE | 606281023337738000 |
20 | 1566 | 15:06:52 | TRQX | 592207272905881000 |
21 | 1566 | 15:06:53 | TRQX | 592207272905883000 |
70 | 1566 | 15:06:53 | TRQX | 592207272905883000 |
5 | 1569 | 15:12:11 | XLON | 606281023337989000 |
171 | 1569 | 15:12:11 | XLON | 606281023337989000 |
176 | 1568 | 15:12:46 | CHIX | 592207272906169000 |
117 | 1568.5 | 15:15:52 | AQXE | 592207272906318000 |
122 | 1568.5 | 15:15:52 | AQXE | 592207272906318000 |
2 | 1568.5 | 15:15:52 | AQXE | 592207272906318000 |
36 | 1568.5 | 15:18:35 | AQXE | 592207272906454000 |
112 | 1568.5 | 15:18:35 | XLON | 606281023338296000 |
212 | 1568.5 | 15:18:35 | XLON | 606281023338296000 |
192 | 1569 | 15:18:39 | AQXE | 606281023338299000 |
6 | 1570.5 | 15:22:03 | TRQX | 592207272906620000 |
119 | 1570.5 | 15:22:03 | TRQX | 592207272906620000 |
76 | 1570.5 | 15:22:03 | TRQX | 592207272906620000 |
5 | 1570.5 | 15:22:03 | CHIX | 606281023338456000 |
5 | 1570.5 | 15:22:03 | CHIX | 606281023338456000 |
117 | 1570.5 | 15:22:03 | CHIX | 606281023338456000 |
161 | 1569.5 | 15:23:00 | XLON | 592207272906663000 |
106 | 1569.5 | 15:23:00 | CHIX | 592207272906663000 |
60 | 1569.5 | 15:23:00 | CHIX | 592207272906663000 |
340 | 1569.5 | 15:23:00 | CHIX | 606281023338498000 |
117 | 1569.5 | 15:23:00 | CHIX | 606281023338498000 |
100 | 1569.5 | 15:24:57 | CHIX | 606281023338589000 |
71 | 1569.5 | 15:24:57 | CHIX | 606281023338589000 |
181 | 1569 | 15:28:32 | CHIX | 592207272906900000 |
190 | 1569 | 15:28:32 | CHIX | 606281023338728000 |
161 | 1569 | 15:28:32 | BATE | 606281023338728000 |
185 | 1568.5 | 15:30:05 | TRQX | 592207272906963000 |
161 | 1568 | 15:32:46 | BATE | 592207272907117000 |
189 | 1568 | 15:32:46 | CHIX | 592207272907117000 |
100 | 1568 | 15:32:46 | TRQX | 606281023338940000 |
40 | 1568 | 15:32:46 | TRQX | 606281023338940000 |
28 | 1568 | 15:32:46 | TRQX | 606281023338940000 |
187 | 1567.5 | 15:33:42 | CHIX | 592207272907172000 |
189 | 1567.5 | 15:33:42 | BATE | 606281023338995000 |
1 | 1569 | 15:40:05 | AQXE | 592207272907585000 |
3 | 1569 | 15:40:05 | AQXE | 592207272907585000 |
118 | 1569 | 15:40:05 | AQXE | 592207272907585000 |
49 | 1569 | 15:40:05 | AQXE | 592207272907585000 |
97 | 1568 | 15:40:40 | CHIX | 592207272907618000 |
74 | 1568 | 15:40:40 | CHIX | 592207272907618000 |
234 | 1568 | 15:40:40 | BATE | 592207272907618000 |
161 | 1568 | 15:40:40 | CHIX | 606281023339432000 |
37 | 1568 | 15:40:41 | CHIX | 606281023339432000 |
20 | 1568 | 15:40:41 | CHIX | 606281023339432000 |
104 | 1568 | 15:40:41 | CHIX | 606281023339432000 |
111 | 1570 | 15:45:16 | XLON | 592207272907898000 |
55 | 1570 | 15:45:16 | XLON | 592207272907898000 |
2 | 1570 | 15:45:16 | AQXE | 592207272907898000 |
2 | 1570 | 15:45:16 | AQXE | 592207272907898000 |
2 | 1570 | 15:45:16 | AQXE | 592207272907898000 |
5 | 1570 | 15:45:16 | TRQX | 606281023339708000 |
111 | 1570 | 15:45:16 | TRQX | 606281023339708000 |
9 | 1570 | 15:45:16 | BATE | 606281023339708000 |
7 | 1570 | 15:45:16 | BATE | 606281023339708000 |
161 | 1569 | 15:46:41 | BATE | 592207272907964000 |
65 | 1569 | 15:46:41 | TRQX | 592207272907964000 |
96 | 1569 | 15:46:41 | TRQX | 592207272907964000 |
283 | 1569 | 15:46:41 | CHIX | 606281023339773000 |
187 | 1569 | 15:46:41 | XLON | 606281023339773000 |
245 | 1569 | 15:46:41 | CHIX | 606281023339773000 |
245 | 1568.5 | 15:51:56 | CHIX | 606281023340020000 |
168 | 1568.5 | 15:51:56 | TRQX | 606281023340020000 |
335 | 1568 | 15:51:57 | CHIX | 592207272908218000 |
168 | 1568 | 15:51:57 | CHIX | 606281023340021000 |
161 | 1567 | 15:54:06 | BATE | 606281023340135000 |
183 | 1567 | 15:54:06 | CHIX | 606281023340135000 |
117 | 1566.5 | 15:55:39 | XLON | 606281023340214000 |
26 | 1566.5 | 15:55:39 | XLON | 606281023340214000 |
180 | 1566.5 | 15:56:38 | CHIX | 592207272908458000 |
1 | 1566.5 | 15:56:38 | CHIX | 592207272908458000 |
18 | 1566.5 | 15:56:38 | XLON | 606281023340256000 |
161 | 1566.5 | 15:56:38 | CHIX | 606281023340256000 |
176 | 1566 | 15:56:38 | BATE | 606281023340256000 |
8 | 1566 | 16:00:25 | CHIX | 592207272908650000 |
191 | 1566 | 16:00:25 | CHIX | 592207272908650000 |
111 | 1566 | 16:00:25 | CHIX | 592207272908650000 |
176 | 1566 | 16:00:25 | AQXE | 592207272908650000 |
8 | 1566 | 16:00:25 | CHIX | 592207272908651000 |
5 | 1566 | 16:00:25 | CHIX | 592207272908651000 |
19 | 1565.5 | 16:00:35 | CHIX | 592207272908660000 |
167 | 1565.5 | 16:01:57 | CHIX | 592207272908727000 |
102 | 1565.5 | 16:01:58 | AQXE | 592207272908728000 |
189 | 1565.5 | 16:01:58 | AQXE | 606281023340521000 |
143 | 1565 | 16:03:44 | AQXE | 606281023340625000 |
34 | 1565 | 16:04:16 | XLON | 606281023340655000 |
10 | 1564.5 | 16:07:07 | CHIX | 592207272909017000 |
19 | 1565 | 16:07:58 | CHIX | 592207272909062000 |
16 | 1565 | 16:07:58 | CHIX | 592207272909062000 |
17 | 1565 | 16:07:58 | CHIX | 592207272909062000 |
17 | 1565 | 16:07:58 | CHIX | 592207272909062000 |
83 | 1565 | 16:07:58 | CHIX | 592207272909062000 |
33 | 1565 | 16:07:58 | AQXE | 606281023340849000 |
76 | 1565.5 | 16:09:06 | AQXE | 592207272909128000 |
47 | 1565.5 | 16:09:06 | AQXE | 592207272909128000 |
89 | 1565.5 | 16:09:06 | XLON | 606281023340914000 |
72 | 1565.5 | 16:09:06 | XLON | 606281023340914000 |
76 | 1565.5 | 16:09:06 | XLON | 606281023340914000 |
180 | 1566 | 16:11:12 | XLON | 606281023341035000 |
1 | 1566 | 16:13:21 | CHIX | 592207272909388000 |
2 | 1566 | 16:13:21 | CHIX | 592207272909388000 |
2 | 1566 | 16:13:21 | CHIX | 592207272909388000 |
6 | 1566 | 16:13:21 | CHIX | 592207272909388000 |
9 | 1566 | 16:13:21 | CHIX | 592207272909388000 |
16 | 1566 | 16:13:21 | CHIX | 592207272909388000 |
3 | 1566 | 16:13:21 | CHIX | 592207272909388000 |
4 | 1566 | 16:13:21 | CHIX | 592207272909388000 |
13 | 1566 | 16:13:21 | CHIX | 592207272909388000 |
7 | 1566 | 16:13:21 | BATE | 606281023341170000 |
184 | 1566 | 16:13:21 | BATE | 606281023341170000 |
212 | 1566.5 | 16:13:25 | XLON | 606281023341175000 |
46 | 1566.5 | 16:13:25 | XLON | 606281023341175000 |
131 | 1565.5 | 16:14:53 | TRQX | 592207272909489000 |
42 | 1565.5 | 16:14:53 | TRQX | 592207272909489000 |
80 | 1566 | 16:16:46 | XLON | 592207272909648000 |
142 | 1566 | 16:16:46 | XLON | 592207272909648000 |
134 | 1566 | 16:16:46 | XLON | 592207272909648000 |
2 | 1566 | 16:16:46 | XLON | 592207272909648000 |
246 | 1566.5 | 16:17:38 | AQXE | 592207272909712000 |
107 | 1566.5 | 16:18:20 | XLON | 592207272909777000 |
82 | 1566.5 | 16:18:20 | XLON | 592207272909777000 |
188 | 1567 | 16:19:33 | CHIX | 592207272909881000 |
251 | 1566.5 | 16:19:54 | AQXE | 606281023341679000 |
115 | 1566 | 16:20:14 | TRQX | 592207272909935000 |
18 | 1566 | 16:20:14 | TRQX | 592207272909935000 |
28 | 1566 | 16:20:14 | TRQX | 592207272909935000 |
425 | 1566 | 16:20:14 | CHIX | 606281023341709000 |
95 | 1566 | 16:20:14 | XLON | 592207272909935000 |
98 | 1566 | 16:20:14 | AQXE | 606281023341709000 |
91 | 1566 | 16:20:14 | AQXE | 606281023341709000 |
112 | 1566 | 16:20:14 | CHIX | 606281023341709000 |
184 | 1565.5 | 16:21:00 | CHIX | 606281023341770000 |
147 | 1565.5 | 16:21:00 | CHIX | 606281023341770000 |
188 | 1564 | 16:22:11 | TRQX | 592207272910100000 |
42 | 1564 | 16:22:11 | CHIX | 606281023341872000 |
128 | 1564 | 16:22:13 | CHIX | 606281023341874000 |
330 | 1563.5 | 16:23:16 | BATE | 606281023341950000 |
180 | 1564.5 | 16:26:11 | BATE | 606281023342111000 |
161 | 1564 | 16:26:41 | XLON | 606281023342129000 |
380 | 1564 | 16:26:41 | CHIX | 592207272910363000 |
88 | 1564 | 16:26:41 | CHIX | 592207272910363000 |
283 | 1564 | 16:26:41 | CHIX | 606281023342129000 |
31 | 1563.5 | 16:28:04 | CHIX | 592207272910411000 |
161 | 1563.5 | 16:29:27 | CHIX | 592207272910448000 |
144 | 1563.5 | 16:29:27 | CHIX | 592207272910448000 |
27 | 1563.5 | 16:29:27 | CHIX | 592207272910448000 |
1513 | 1562 | 16:35:09 | XLON | 592207272910484000 |
1633 | 1562 | 16:35:09 | XLON | 592207272910484000 |
2252 | 1562 | 16:35:09 | XLON | 592207272910484000 |
1224 | 1562 | 16:35:09 | XLON | 606281023342244000 |
185 | 1562 | 16:35:09 | XLON | 606281023342244000 |
1499 | 1562 | 16:35:09 | XLON | 606281023342244000 |
21779 | 1562 | 16:35:09 | XLON | 606281023342244000 |
13684 | 1562 | 16:35:09 | XLON | 606281023342244000 |
246 | 1559.5 | 08:00:02 | XLON | 592207272889460000 |
6 | 1559.5 | 08:00:02 | XLON | 592207272889460000 |
32 | 1559.5 | 08:00:02 | XLON | 592207272889460000 |
161 | 1559.5 | 08:03:13 | XLON | 606281023321805000 |
357 | 1559.5 | 08:03:13 | CHIX | 606281023321805000 |
98 | 1559.5 | 08:03:13 | BATE | 592207272889573000 |
161 | 1559.5 | 08:04:16 | CHIX | 592207272889613000 |
63 | 1559.5 | 08:04:16 | BATE | 592207272889613000 |
106 | 1559.5 | 08:04:16 | CHIX | 592207272889613000 |
76 | 1559.5 | 08:04:16 | CHIX | 592207272889614000 |
193 | 1561 | 08:06:59 | XLON | 592207272889699000 |
193 | 1561 | 08:06:59 | CHIX | 606281023321925000 |
130 | 1559 | 08:06:59 | AQXE | 606281023321926000 |
204 | 1559 | 08:06:59 | CHIX | 606281023321926000 |
175 | 1560 | 08:09:07 | XLON | 606281023321992000 |
226 | 1559.5 | 08:09:07 | XLON | 606281023321992000 |
35 | 1559.5 | 08:09:07 | XLON | 606281023321992000 |
31 | 1559 | 08:09:07 | AQXE | 606281023321992000 |
371 | 1561.5 | 08:11:37 | CHIX | 606281023322078000 |
65 | 1560 | 08:12:37 | BATE | 606281023322109000 |
65 | 1560 | 08:12:37 | BATE | 606281023322109000 |
38 | 1560 | 08:12:37 | BATE | 606281023322109000 |
179 | 1563 | 08:16:25 | AQXE | 592207272889998000 |
161 | 1561.5 | 08:17:01 | CHIX | 592207272890014000 |
322 | 1561.5 | 08:17:01 | XLON | 606281023322226000 |
108 | 1561.5 | 08:17:01 | TRQX | 592207272890014000 |
108 | 1561.5 | 08:17:01 | AQXE | 606281023322226000 |
124 | 1561.5 | 08:17:01 | AQXE | 592207272890014000 |
174 | 1561.5 | 08:21:59 | CHIX | 592207272890167000 |
161 | 1561.5 | 08:21:59 | BATE | 606281023322374000 |
170 | 1561.5 | 08:21:59 | CHIX | 606281023322374000 |
170 | 1560.5 | 08:22:55 | CHIX | 606281023322396000 |
170 | 1560.5 | 08:22:55 | CHIX | 606281023322396000 |
171 | 1561 | 08:30:03 | BATE | 592207272890383000 |
161 | 1561 | 08:30:03 | CHIX | 606281023322583000 |
115 | 1561 | 08:30:03 | AQXE | 592207272890383000 |
84 | 1560.5 | 08:30:04 | CHIX | 606281023322584000 |
46 | 1561 | 08:30:04 | CHIX | 606281023322584000 |
180 | 1560.5 | 08:32:11 | BATE | 592207272890454000 |
87 | 1560.5 | 08:32:11 | BATE | 606281023322653000 |
102 | 1561 | 08:32:11 | AQXE | 606281023322653000 |
63 | 1561 | 08:32:30 | AQXE | 606281023322660000 |
191 | 1561 | 08:36:19 | XLON | 606281023322761000 |
202 | 1561 | 08:36:19 | XLON | 606281023322761000 |
215 | 1560.5 | 08:36:19 | CHIX | 606281023322761000 |
78 | 1560.5 | 08:36:19 | BATE | 606281023322761000 |
100 | 1560 | 08:36:21 | CHIX | 606281023322762000 |
91 | 1560 | 08:36:25 | CHIX | 606281023322764000 |
194 | 1559.5 | 08:37:42 | CHIX | 592207272890596000 |
163 | 1559 | 08:37:52 | BATE | 592207272890601000 |
180 | 1558 | 08:42:35 | BATE | 606281023322934000 |
180 | 1557.5 | 08:42:38 | CHIX | 592207272890744000 |
81 | 1557 | 08:43:41 | BATE | 592207272890776000 |
76 | 1557 | 08:43:44 | BATE | 592207272890777000 |
8 | 1557 | 08:46:55 | BATE | 592207272890869000 |
67 | 1556.5 | 08:48:08 | CHIX | 592207272890900000 |
95 | 1556.5 | 08:48:08 | CHIX | 592207272890900000 |
161 | 1556.5 | 08:48:08 | BATE | 606281023323090000 |
189 | 1556 | 08:48:09 | CHIX | 592207272890901000 |
165 | 1556 | 08:48:10 | BATE | 592207272890901000 |
171 | 1555.5 | 08:56:28 | BATE | 592207272891178000 |
164 | 1555 | 08:57:40 | CHIX | 592207272891217000 |
91 | 1555 | 08:57:40 | CHIX | 592207272891217000 |
75 | 1555 | 08:57:40 | CHIX | 592207272891217000 |
14 | 1555 | 08:57:40 | CHIX | 592207272891217000 |
35 | 1555 | 08:57:40 | BATE | 606281023323402000 |
126 | 1555 | 08:57:40 | BATE | 606281023323402000 |
195 | 1555.5 | 09:02:11 | CHIX | 606281023323575000 |
182 | 1554.5 | 09:03:56 | XLON | 592207272891475000 |
303 | 1554 | 09:04:02 | BATE | 606281023323661000 |
296 | 1554.5 | 09:09:55 | XLON | 606281023323908000 |
61 | 1554.5 | 09:09:55 | CHIX | 592207272891731000 |
222 | 1559.5 | 09:23:23 | XLON | 592207272892343000 |
65 | 1559.5 | 09:23:23 | AQXE | 606281023324512000 |
83 | 1558.5 | 09:24:09 | TRQX | 606281023324544000 |
83 | 1558.5 | 09:24:09 | TRQX | 606281023324544000 |
125 | 1559 | 09:28:12 | CHIX | 592207272892556000 |
44 | 1559 | 09:28:12 | CHIX | 592207272892556000 |
169 | 1558 | 09:28:14 | XLON | 592207272892558000 |
270 | 1558 | 09:28:14 | CHIX | 606281023324724000 |
335 | 1558 | 09:28:14 | CHIX | 606281023324724000 |
230 | 1558 | 09:32:52 | CHIX | 592207272892759000 |
253 | 1559 | 09:42:01 | CHIX | 592207272893194000 |
176 | 1559 | 09:42:01 | CHIX | 592207272893194000 |
189 | 1560 | 09:46:37 | TRQX | 592207272893387000 |
199 | 1559.5 | 09:46:38 | CHIX | 606281023325538000 |
107 | 1562.5 | 09:53:13 | XLON | 606281023325752000 |
35 | 1562.5 | 09:53:13 | CHIX | 592207272893606000 |
1 | 1564.5 | 09:55:52 | CHIX | 592207272893706000 |
1 | 1564.5 | 09:55:52 | XLON | 606281023325850000 |
212 | 1565.5 | 09:55:55 | XLON | 606281023325852000 |
85 | 1565.5 | 09:55:55 | XLON | 606281023325852000 |
200 | 1565 | 09:59:57 | AQXE | 592207272893859000 |
94 | 1564 | 10:01:01 | BATE | 606281023326038000 |
1 | 1564 | 10:01:01 | AQXE | 606281023326038000 |
57 | 1564 | 10:01:01 | BATE | 606281023326038000 |
175 | 1564 | 10:01:02 | CHIX | 592207272893898000 |
108 | 1564 | 10:01:02 | CHIX | 592207272893898000 |
92 | 1564 | 10:01:02 | CHIX | 592207272893898000 |
10 | 1564 | 10:01:02 | BATE | 606281023326038000 |
321 | 1564 | 10:01:02 | AQXE | 606281023326038000 |
41 | 1562.5 | 10:01:36 | CHIX | 606281023326061000 |
304 | 1562.5 | 10:01:36 | CHIX | 606281023326061000 |
54 | 1561.5 | 10:12:25 | BATE | 592207272894296000 |
162 | 1564 | 10:16:43 | AQXE | 606281023326577000 |
61 | 1563 | 10:18:17 | BATE | 592207272894519000 |
100 | 1563 | 10:18:17 | BATE | 592207272894519000 |
218 | 1563 | 10:18:17 | CHIX | 606281023326644000 |
183 | 1563 | 10:18:17 | CHIX | 606281023326644000 |
161 | 1563 | 10:18:17 | AQXE | 592207272894519000 |
90 | 1563 | 10:18:17 | CHIX | 592207272894519000 |
51 | 1563 | 10:18:17 | CHIX | 592207272894519000 |
172 | 1563 | 10:26:16 | CHIX | 606281023326953000 |
174 | 1564 | 10:31:12 | BATE | 606281023327171000 |
1 | 1564.5 | 10:35:47 | CHIX | 592207272895235000 |
5 | 1564.5 | 10:35:47 | CHIX | 592207272895235000 |
2 | 1564.5 | 10:35:47 | CHIX | 592207272895235000 |
5 | 1564.5 | 10:35:47 | CHIX | 592207272895235000 |
6 | 1564.5 | 10:35:47 | CHIX | 592207272895235000 |
1 | 1564.5 | 10:35:47 | BATE | 606281023327342000 |
98 | 1565.5 | 10:37:45 | XLON | 592207272895321000 |
4 | 1565.5 | 10:37:45 | TRQX | 592207272895321000 |
47 | 1565.5 | 10:37:45 | CHIX | 606281023327426000 |
1 | 1565.5 | 10:37:45 | AQXE | 606281023327426000 |
91 | 1565.5 | 10:37:45 | CHIX | 606281023327426000 |
7 | 1565.5 | 10:37:45 | CHIX | 606281023327426000 |
3 | 1565.5 | 10:37:45 | BATE | 592207272895321000 |
107 | 1567 | 10:40:01 | XLON | 592207272895405000 |
8 | 1567 | 10:40:01 | TRQX | 592207272895405000 |
1 | 1567 | 10:40:01 | BATE | 606281023327507000 |
270 | 1567 | 10:42:34 | XLON | 606281023327578000 |
21 | 1567 | 10:42:34 | XLON | 606281023327578000 |
354 | 1566 | 10:42:34 | XLON | 592207272895477000 |
173 | 1566 | 10:42:34 | CHIX | 592207272895477000 |
161 | 1566 | 10:42:34 | CHIX | 592207272895477000 |
161 | 1566 | 10:42:34 | BATE | 606281023327578000 |
95 | 1564.5 | 10:47:31 | BATE | 606281023327759000 |
83 | 1564.5 | 10:47:31 | BATE | 606281023327759000 |
163 | 1564 | 10:47:32 | CHIX | 592207272895663000 |
179 | 1563 | 10:52:52 | XLON | 592207272895900000 |
2 | 1563 | 10:56:23 | XLON | 592207272896040000 |
136 | 1564 | 11:00:03 | XLON | 592207272896180000 |
45 | 1564 | 11:00:03 | XLON | 592207272896180000 |
181 | 1563 | 11:01:24 | BATE | 592207272896225000 |
192 | 1563 | 11:01:24 | TRQX | 606281023328309000 |
181 | 1563 | 11:01:24 | BATE | 606281023328309000 |
201 | 1563 | 11:01:24 | AQXE | 606281023328309000 |
181 | 1562.5 | 11:01:24 | CHIX | 592207272896225000 |
219 | 1562 | 11:01:40 | CHIX | 606281023328319000 |
161 | 1565 | 11:14:55 | BATE | 606281023328800000 |
42 | 1565.5 | 11:14:57 | CHIX | 592207272896729000 |
261 | 1565.5 | 11:14:57 | XLON | 606281023328801000 |
406 | 1565 | 11:15:55 | CHIX | 592207272896762000 |
161 | 1565 | 11:15:55 | XLON | 592207272896762000 |
102 | 1565 | 11:16:00 | CHIX | 606281023328835000 |
187 | 1566 | 11:31:07 | XLON | 592207272897264000 |
89 | 1565.5 | 11:34:33 | XLON | 606281023329445000 |
94 | 1565.5 | 11:34:33 | XLON | 606281023329445000 |
10 | 1567 | 11:36:30 | XLON | 592207272897456000 |
227 | 1567 | 11:36:30 | XLON | 592207272897456000 |
483 | 1566 | 11:37:41 | CHIX | 592207272897506000 |
266 | 1566 | 11:37:41 | BATE | 606281023329563000 |
68 | 1566 | 11:37:41 | CHIX | 606281023329563000 |
258 | 1564.5 | 11:42:16 | BATE | 606281023329698000 |
9 | 1564 | 11:42:19 | CHIX | 606281023329700000 |
160 | 1564 | 11:42:19 | CHIX | 606281023329700000 |
3 | 1565.5 | 12:02:24 | TRQX | 592207272898406000 |
3 | 1565.5 | 12:02:24 | BATE | 606281023330448000 |
3 | 1565.5 | 12:02:24 | BATE | 606281023330448000 |
8 | 1565.5 | 12:02:24 | BATE | 606281023330448000 |
108 | 1565.5 | 12:02:24 | BATE | 606281023330448000 |
1 | 1566.5 | 12:04:27 | CHIX | 606281023330522000 |
112 | 1567 | 12:04:28 | CHIX | 592207272898482000 |
43 | 1567 | 12:04:28 | XLON | 606281023330523000 |
3 | 1567.5 | 12:05:06 | CHIX | 592207272898508000 |
3 | 1567.5 | 12:05:06 | CHIX | 592207272898508000 |
18 | 1567.5 | 12:05:06 | CHIX | 592207272898508000 |
20 | 1567.5 | 12:05:06 | XLON | 606281023330549000 |
97 | 1567.5 | 12:05:06 | XLON | 606281023330549000 |
190 | 1568.5 | 12:07:08 | CHIX | 606281023330629000 |
304 | 1568 | 12:07:24 | CHIX | 592207272898600000 |
190 | 1568 | 12:07:24 | BATE | 606281023330638000 |
239 | 1567.5 | 12:07:24 | CHIX | 606281023330638000 |
139 | 1568 | 12:26:39 | XLON | 606281023331420000 |
43 | 1568 | 12:26:39 | XLON | 606281023331420000 |
181 | 1567.5 | 12:29:47 | XLON | 606281023331564000 |
170 | 1566.5 | 12:31:33 | TRQX | 592207272899628000 |
191 | 1566.5 | 12:31:33 | XLON | 592207272899628000 |
170 | 1566.5 | 12:31:33 | BATE | 592207272899628000 |
186 | 1566.5 | 12:31:33 | XLON | 606281023331647000 |
149 | 1566.5 | 12:31:33 | BATE | 606281023331647000 |
189 | 1568.5 | 12:48:39 | CHIX | 592207272900243000 |
300 | 1568.5 | 12:48:39 | CHIX | 606281023332248000 |
161 | 1568 | 12:49:56 | BATE | 592207272900293000 |
425 | 1568 | 12:49:56 | CHIX | 606281023332296000 |
47 | 1568 | 12:49:56 | CHIX | 606281023332296000 |
265 | 1566.5 | 12:50:01 | BATE | 592207272900295000 |
265 | 1568.5 | 14:31:37 | XLON | 592207272904203000 |
161 | 1568.5 | 14:34:15 | TRQX | 592207272904341000 |
168 | 1568.5 | 14:34:15 | TRQX | 592207272904341000 |
236 | 1568.5 | 14:34:15 | TRQX | 592207272904341000 |
56 | 1568.5 | 14:34:15 | TRQX | 606281023336241000 |
161 | 1568.5 | 14:34:15 | TRQX | 606281023336241000 |
190 | 1568.5 | 14:34:15 | CHIX | 592207272904341000 |
298 | 1568.5 | 14:34:15 | CHIX | 592207272904341000 |
161 | 1568.5 | 14:34:15 | BATE | 592207272904341000 |
281 | 1568.5 | 14:34:15 | BATE | 592207272904341000 |
483 | 1568.5 | 14:34:15 | BATE | 592207272904341000 |
340 | 1568.5 | 14:34:15 | CHIX | 606281023336241000 |
168 | 1568.5 | 14:34:15 | BATE | 606281023336241000 |
168 | 1568.5 | 14:34:15 | CHIX | 606281023336241000 |
272 | 1568.5 | 14:34:15 | CHIX | 606281023336241000 |
261 | 1568.5 | 14:34:15 | CHIX | 606281023336241000 |
176 | 1568.5 | 14:34:15 | CHIX | 606281023336241000 |
270 | 1568.5 | 14:34:15 | XLON | 606281023336241000 |
18 | 1568.5 | 14:34:15 | XLON | 606281023336241000 |
153 | 1568.5 | 14:34:15 | CHIX | 606281023336241000 |
266 | 1568.5 | 14:34:15 | CHIX | 592207272904342000 |
105 | 1568.5 | 14:34:16 | XLON | 606281023336241000 |
61 | 1568.5 | 14:34:16 | XLON | 592207272904342000 |
4 | 1568.5 | 14:34:16 | CHIX | 606281023336241000 |
118 | 1568.5 | 14:34:16 | BATE | 606281023336241000 |
43 | 1568.5 | 14:34:16 | BATE | 606281023336241000 |
122 | 1568.5 | 14:34:16 | AQXE | 592207272904342000 |
117 | 1568.5 | 14:34:16 | AQXE | 592207272904342000 |
118 | 1568.5 | 14:34:16 | XLON | 606281023336241000 |
105 | 1568.5 | 14:34:20 | CHIX | 592207272904345000 |
161 | 1568.5 | 14:34:20 | CHIX | 606281023336244000 |
181 | 1568 | 14:48:42 | CHIX | 592207272905064000 |
213 | 1568 | 14:48:42 | CHIX | 606281023336942000 |
86 | 1568.5 | 14:57:25 | TRQX | 592207272905447000 |
140 | 1568.5 | 14:57:25 | BATE | 592207272905447000 |
110 | 1568.5 | 14:57:25 | CHIX | 592207272905447000 |
50 | 1568.5 | 14:57:25 | BATE | 592207272905447000 |
75 | 1568.5 | 14:57:25 | TRQX | 592207272905447000 |
43 | 1568.5 | 14:57:25 | BATE | 592207272905447000 |
75 | 1568.5 | 14:57:25 | CHIX | 592207272905447000 |
84 | 1568.5 | 14:57:25 | BATE | 592207272905447000 |
161 | 1568.5 | 14:57:25 | BATE | 606281023337314000 |
190 | 1568.5 | 14:57:25 | CHIX | 606281023337314000 |
55 | 1568.5 | 14:57:25 | CHIX | 606281023337314000 |
106 | 1568.5 | 14:57:25 | CHIX | 606281023337314000 |
224 | 1567.5 | 14:58:15 | CHIX | 606281023337353000 |
161 | 1567.5 | 15:02:07 | BATE | 592207272905660000 |
61 | 1567.5 | 15:02:07 | CHIX | 606281023337523000 |
178 | 1567.5 | 15:02:07 | CHIX | 606281023337523000 |
190 | 1567.5 | 15:02:09 | CHIX | 592207272905662000 |
1 | 1567.5 | 15:02:09 | CHIX | 606281023337524000 |
180 | 1567.5 | 15:05:06 | XLON | 592207272905795000 |
330 | 1566.5 | 15:06:51 | CHIX | 592207272905881000 |
20 | 1566.5 | 15:06:51 | CHIX | 592207272905881000 |
174 | 1566 | 15:06:51 | CHIX | 606281023337738000 |
108 | 1568.5 | 15:12:19 | CHIX | 606281023337997000 |
73 | 1568.5 | 15:12:19 | CHIX | 606281023337997000 |
161 | 1568 | 15:12:46 | BATE | 592207272906169000 |
161 | 1568 | 15:12:46 | TRQX | 592207272906169000 |
220 | 1568 | 15:12:46 | CHIX | 606281023338019000 |
322 | 1568 | 15:12:46 | XLON | 606281023338019000 |
169 | 1568.5 | 15:30:05 | BATE | 592207272906963000 |
260 | 1568.5 | 15:30:05 | CHIX | 592207272906963000 |
230 | 1568.5 | 15:30:05 | CHIX | 592207272906963000 |
169 | 1568.5 | 15:30:05 | CHIX | 606281023338789000 |
227 | 1568.5 | 15:30:05 | XLON | 606281023338789000 |
147 | 1568.5 | 15:30:05 | TRQX | 606281023338789000 |
198 | 1568.5 | 15:30:05 | AQXE | 606281023338789000 |
47 | 1568.5 | 15:30:05 | BATE | 606281023338790000 |
122 | 1568.5 | 15:30:05 | BATE | 606281023338790000 |
14 | 1568.5 | 15:30:05 | TRQX | 606281023338790000 |
29 | 1568.5 | 15:31:00 | XLON | 592207272907012000 |
235 | 1568 | 15:32:50 | AQXE | 592207272907120000 |
51 | 1568 | 15:33:04 | TRQX | 592207272907135000 |
186 | 1567.5 | 15:33:42 | CHIX | 592207272907172000 |
19 | 1567.5 | 15:33:55 | AQXE | 606281023339008000 |
214 | 1567.5 | 15:34:45 | AQXE | 606281023339065000 |
165 | 1568.5 | 15:40:40 | XLON | 592207272907617000 |
451 | 1568.5 | 15:40:40 | CHIX | 592207272907617000 |
230 | 1568.5 | 15:40:40 | XLON | 606281023339431000 |
161 | 1568.5 | 15:40:40 | BATE | 606281023339431000 |
161 | 1568.5 | 15:40:40 | AQXE | 606281023339431000 |
189 | 1568.5 | 15:51:56 | BATE | 592207272908217000 |
161 | 1568.5 | 15:51:56 | BATE | 592207272908217000 |
293 | 1568.5 | 15:51:56 | CHIX | 606281023340020000 |
189 | 1568.5 | 15:51:56 | TRQX | 592207272908217000 |
189 | 1568 | 15:51:57 | CHIX | 606281023340021000 |
161 | 1567 | 15:54:06 | CHIX | 592207272908334000 |
41 | 1567 | 15:54:06 | TRQX | 606281023340135000 |
148 | 1567 | 15:54:06 | TRQX | 606281023340135000 |
176 | 1566 | 15:56:38 | TRQX | 592207272908458000 |
165 | 1566.5 | 15:56:38 | XLON | 606281023340256000 |
24 | 1566 | 15:56:38 | CHIX | 606281023340256000 |
172 | 1566.5 | 15:59:03 | CHIX | 592207272908576000 |
178 | 1566.5 | 15:59:45 | CHIX | 606281023340405000 |
199 | 1566 | 16:00:25 | CHIX | 592207272908650000 |
192 | 1566 | 16:00:25 | XLON | 592207272908650000 |
248 | 1566 | 16:00:25 | CHIX | 606281023340444000 |
51 | 1566 | 16:00:25 | BATE | 606281023340444000 |
5 | 1566 | 16:00:25 | XLON | 592207272908650000 |
42 | 1566 | 16:00:25 | BATE | 606281023340444000 |
79 | 1566 | 16:00:25 | BATE | 606281023340445000 |
48 | 1565.5 | 16:01:57 | CHIX | 606281023340520000 |
346 | 1565.5 | 16:01:57 | CHIX | 606281023340520000 |
182 | 1565 | 16:01:58 | CHIX | 592207272908728000 |
161 | 1564.5 | 16:07:07 | CHIX | 592207272909017000 |
10 | 1565.5 | 16:08:58 | AQXE | 606281023340906000 |
1 | 1565.5 | 16:08:58 | AQXE | 606281023340906000 |
117 | 1565.5 | 16:08:58 | AQXE | 606281023340906000 |
42 | 1565.5 | 16:08:58 | AQXE | 606281023340906000 |
89 | 1565.5 | 16:10:03 | XLON | 592207272909182000 |
104 | 1565.5 | 16:10:03 | XLON | 592207272909182000 |
212 | 1566 | 16:11:14 | XLON | 592207272909254000 |
16 | 1566 | 16:11:14 | XLON | 592207272909254000 |
161 | 1566 | 16:11:43 | AQXE | 592207272909283000 |
10 | 1566 | 16:11:43 | XLON | 606281023341066000 |
168 | 1566 | 16:12:57 | AQXE | 592207272909362000 |
166 | 1566.5 | 16:13:54 | XLON | 592207272909425000 |
1 | 1565.5 | 16:14:57 | BATE | 592207272909493000 |
2 | 1565.5 | 16:14:57 | BATE | 592207272909493000 |
13 | 1565.5 | 16:14:57 | BATE | 592207272909493000 |
4 | 1565.5 | 16:14:57 | CHIX | 606281023341274000 |
3 | 1565.5 | 16:14:57 | CHIX | 606281023341274000 |
4 | 1565.5 | 16:14:57 | CHIX | 606281023341274000 |
300 | 1565.5 | 16:14:57 | AQXE | 606281023341274000 |
161 | 1565 | 16:15:55 | CHIX | 592207272909575000 |
180 | 1566 | 16:15:58 | XLON | 606281023341357000 |
15 | 1566 | 16:15:58 | XLON | 606281023341357000 |
22 | 1566.5 | 16:17:39 | XLON | 606281023341491000 |
191 | 1566.5 | 16:17:39 | XLON | 606281023341491000 |
82 | 1566.5 | 16:17:39 | XLON | 606281023341491000 |
163 | 1566.5 | 16:17:59 | AQXE | 592207272909740000 |
5 | 1567 | 16:19:19 | TRQX | 592207272909864000 |
6 | 1567 | 16:19:19 | CHIX | 592207272909864000 |
9 | 1567 | 16:19:19 | CHIX | 592207272909864000 |
8 | 1567 | 16:19:19 | CHIX | 592207272909864000 |
13 | 1567 | 16:19:19 | CHIX | 592207272909864000 |
14 | 1567 | 16:19:19 | XLON | 606281023341639000 |
134 | 1567 | 16:19:19 | XLON | 606281023341639000 |
2 | 1567 | 16:19:19 | BATE | 606281023341639000 |
4 | 1567 | 16:19:19 | BATE | 606281023341639000 |
224 | 1567.5 | 16:19:19 | XLON | 592207272909864000 |
2 | 1567 | 16:19:39 | BATE | 606281023341662000 |
7 | 1567 | 16:19:39 | BATE | 606281023341662000 |
19 | 1567 | 16:19:39 | BATE | 606281023341662000 |
140 | 1567 | 16:19:39 | BATE | 606281023341662000 |
161 | 1566.5 | 16:19:53 | AQXE | 592207272909903000 |
161 | 1566.5 | 16:19:53 | BATE | 592207272909903000 |
277 | 1566.5 | 16:19:53 | CHIX | 606281023341678000 |
69 | 1566 | 16:20:14 | AQXE | 592207272909935000 |
201 | 1566 | 16:20:14 | CHIX | 606281023341709000 |
108 | 1566 | 16:20:21 | AQXE | 592207272909945000 |
92 | 1565.5 | 16:20:25 | AQXE | 592207272909951000 |
112 | 1565.5 | 16:21:00 | BATE | 606281023341770000 |
49 | 1565.5 | 16:21:00 | BATE | 606281023341770000 |
87 | 1565.5 | 16:21:00 | XLON | 606281023341770000 |
36 | 1565 | 16:21:09 | CHIX | 592207272910011000 |
144 | 1565 | 16:21:11 | CHIX | 592207272910014000 |
172 | 1564.5 | 16:22:07 | CHIX | 592207272910094000 |
25 | 1564.5 | 16:22:07 | CHIX | 592207272910094000 |
177 | 1564 | 16:22:11 | BATE | 592207272910100000 |
11 | 1564 | 16:22:32 | BATE | 592207272910128000 |
200 | 1563.5 | 16:23:16 | CHIX | 606281023341950000 |
161 | 1563.5 | 16:23:16 | AQXE | 592207272910180000 |
196 | 1563.5 | 16:24:14 | CHIX | 592207272910243000 |
187 | 1563 | 16:24:25 | CHIX | 606281023342021000 |
228 | 1564.5 | 16:26:16 | BATE | 592207272910349000 |
7 | 1564 | 16:26:41 | TRQX | 592207272910363000 |
188 | 1564 | 16:26:41 | XLON | 606281023342129000 |
164 | 1564 | 16:26:41 | XLON | 606281023342129000 |
185 | 1564 | 16:26:41 | XLON | 606281023342129000 |
139 | 1564 | 16:26:41 | TRQX | 592207272910363000 |
15 | 1564 | 16:26:41 | TRQX | 592207272910363000 |
161 | 1564 | 16:26:41 | AQXE | 606281023342129000 |
36 | 1563.5 | 16:29:05 | BATE | 606281023342203000 |
29 | 1563.5 | 16:29:05 | TRQX | 606281023342203000 |
205 | 1563.5 | 16:29:27 | TRQX | 606281023342210000 |
149 | 1563.5 | 16:29:27 | BATE | 606281023342210000 |
90 | 1563.5 | 16:29:27 | CHIX | 606281023342210000 |
95 | 1563.5 | 16:29:27 | CHIX | 606281023342210000 |
261 | 1562 | 16:35:09 | XLON | 592207272910484000 |
5572 | 1562 | 16:35:09 | XLON | 606281023342244000 |
1093 | 1562 | 16:35:09 | XLON | 606281023342244000 |
44 | 1562 | 16:35:09 | XLON | 606281023342244000 |
4289 | 1562 | 16:35:09 | XLON | 606281023342244000 |
4105 | 1562 | 16:35:09 | XLON | 606281023342244000 |
1717 | 1562 | 16:35:09 | XLON | 606281023342244000 |
8 | 1562 | 16:35:09 | XLON | 606281023342244000 |
1275 | 1562 | 16:35:09 | XLON | 606281023342244000 |
11 | 1562 | 16:35:09 | XLON | 606281023342244000 |
462 | 1562 | 16:35:09 | XLON | 606281023342244000 |
2749 | 1562 | 16:35:09 | XLON | 606281023342244000 |
2811 | 1562 | 16:35:09 | XLON | 606281023342244000 |
304 | 1562 | 16:35:09 | XLON | 606281023342244000 |
2716 | 1562 | 16:35:09 | XLON | 606281023342244000 |
1332 | 1562 | 16:35:09 | XLON | 606281023342244000 |
3802 | 1562 | 16:35:09 | XLON | 606281023342244000 |
2704 | 1562 | 16:35:09 | XLON | 606281023342244000 |
851 | 1562 | 16:35:09 | XLON | 606281023342244000 |
1632 | 1562 | 16:35:09 | XLON | 606281023342244000 |
12 | 1562 | 16:35:09 | XLON | 606281023342244000 |
2491 | 1562 | 16:35:09 | XLON | 606281023342244000 |
349 | 1562 | 16:35:09 | XLON | 606281023342244000 |
948 | 1562 | 16:35:09 | XLON | 606281023342244000 |
26 | 1562 | 16:35:09 | XLON | 606281023342244000 |
139 | 1562 | 16:35:09 | XLON | 606281023342244000 |
2351 | 1562 | 16:35:09 | XLON | 606281023342244000 |
601 | 1562 | 16:35:09 | XLON | 606281023342244000 |
3322 | 1562 | 16:35:09 | XLON | 606281023342244000 |
2039 | 1562 | 16:35:09 | XLON | 606281023342244000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)