Last checked at 16 Nov 2022 18:19
16 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 November 2022 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 130,000
Date of transaction: 16 November 2022
Average price paid per share: GBp 1,528.5
Lowest price paid per share: GBp 1,528.5
Highest price paid per share: GBp 1,528.5
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 16 November 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 1,531.9074 | 59,135 | 1,524.0000 | 1,560.0000 |
BATS Europe | 1,535.1161 | 21,744 | 1,521.0000 | 1,560.0000 |
Chi-X Europe | 1,535.5572 | 32,296 | 1,523.0000 | 1,560.5000 |
Turquoise | 1,533.7948 | 8,836 | 1,522.5000 | 1,558.0000 |
Aquis Exchange | 1,534.8305 | 7,989 | 1,524.5000 | 1,553.5000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
46 | 1559.5 | 08:00:18 | XLON | 592195594385635000 |
91 | 1559.5 | 08:00:18 | XLON | 592195594385635000 |
166 | 1559.5 | 08:00:18 | XLON | 592195594385635000 |
27 | 1559.5 | 08:00:18 | XLON | 606269344829343000 |
3 | 1559.5 | 08:00:18 | XLON | 606269344829343000 |
225 | 1559.5 | 08:00:18 | XLON | 606269344829343000 |
22 | 1559.5 | 08:00:18 | XLON | 606269344829343000 |
20 | 1559.5 | 08:00:18 | XLON | 606269344829343000 |
165 | 1557 | 08:02:53 | XLON | 592195594385700000 |
452 | 1557 | 08:02:53 | CHIX | 606269344829405000 |
242 | 1557 | 08:02:53 | XLON | 592195594385700000 |
165 | 1557 | 08:02:53 | CHIX | 606269344829405000 |
188 | 1556.5 | 08:04:34 | XLON | 606269344829446000 |
165 | 1558 | 08:05:29 | TRQX | 592195594385764000 |
173 | 1558 | 08:05:29 | XLON | 592195594385764000 |
165 | 1558 | 08:05:29 | BATE | 606269344829467000 |
172 | 1557.5 | 08:06:19 | XLON | 592195594385782000 |
165 | 1560 | 08:09:21 | XLON | 592195594385846000 |
62 | 1560 | 08:09:21 | BATE | 606269344829546000 |
187 | 1560.5 | 08:09:21 | CHIX | 606269344829546000 |
135 | 1560 | 08:09:21 | BATE | 606269344829546000 |
187 | 1560 | 08:09:21 | CHIX | 606269344829546000 |
242 | 1559.5 | 08:09:21 | CHIX | 606269344829546000 |
219 | 1557.5 | 08:11:07 | CHIX | 592195594385879000 |
186 | 1557.5 | 08:11:07 | BATE | 592195594385879000 |
193 | 1555.5 | 08:11:56 | CHIX | 592195594385895000 |
176 | 1554.5 | 08:13:25 | XLON | 592195594385921000 |
206 | 1554 | 08:13:35 | TRQX | 592195594385925000 |
166 | 1554 | 08:13:35 | BATE | 606269344829621000 |
170 | 1554 | 08:15:24 | CHIX | 592195594385959000 |
210 | 1551 | 08:15:33 | BATE | 606269344829657000 |
193 | 1549 | 08:15:39 | CHIX | 592195594385965000 |
220 | 1546 | 08:17:37 | CHIX | 606269344829701000 |
30 | 1545.5 | 08:17:39 | CHIX | 606269344829702000 |
153 | 1545.5 | 08:18:33 | CHIX | 606269344829720000 |
36 | 1544 | 08:19:20 | TRQX | 592195594386050000 |
78 | 1544 | 08:19:20 | TRQX | 592195594386050000 |
10 | 1544 | 08:19:20 | TRQX | 592195594386050000 |
35 | 1544 | 08:19:20 | CHIX | 592195594386050000 |
70 | 1544 | 08:19:31 | TRQX | 592195594386054000 |
198 | 1544 | 08:19:31 | CHIX | 592195594386054000 |
2 | 1547.5 | 08:24:37 | BATE | 592195594386178000 |
3 | 1547.5 | 08:24:37 | CHIX | 606269344829862000 |
178 | 1548 | 08:24:39 | XLON | 606269344829862000 |
4 | 1549 | 08:24:58 | TRQX | 592195594386187000 |
122 | 1549 | 08:24:58 | AQXE | 606269344829871000 |
171 | 1553.5 | 08:25:37 | AQXE | 592195594386208000 |
165 | 1551 | 08:26:38 | XLON | 592195594386233000 |
119 | 1551 | 08:26:38 | AQXE | 606269344829914000 |
56 | 1551 | 08:26:38 | AQXE | 606269344829914000 |
165 | 1551 | 08:27:19 | XLON | 592195594386248000 |
222 | 1549 | 08:28:20 | TRQX | 592195594386273000 |
495 | 1549 | 08:28:20 | XLON | 592195594386273000 |
165 | 1549 | 08:28:20 | BATE | 606269344829953000 |
80 | 1549 | 08:28:20 | CHIX | 592195594386273000 |
162 | 1548 | 08:30:52 | BATE | 606269344830005000 |
15 | 1548 | 08:30:57 | BATE | 606269344830006000 |
197 | 1547.5 | 08:30:57 | CHIX | 592195594386328000 |
178 | 1547.5 | 08:30:57 | BATE | 606269344830006000 |
2 | 1546 | 08:32:45 | AQXE | 606269344830041000 |
188 | 1546 | 08:33:16 | XLON | 592195594386378000 |
187 | 1546 | 08:33:16 | AQXE | 606269344830054000 |
53 | 1544 | 08:34:30 | TRQX | 592195594386406000 |
165 | 1544 | 08:34:30 | CHIX | 606269344830081000 |
131 | 1544 | 08:35:43 | TRQX | 592195594386434000 |
319 | 1546 | 08:40:02 | CHIX | 592195594386530000 |
149 | 1546 | 08:40:02 | BATE | 606269344830199000 |
19 | 1546 | 08:40:02 | BATE | 606269344830199000 |
18 | 1546 | 08:40:02 | BATE | 606269344830199000 |
13 | 1546 | 08:40:02 | BATE | 606269344830199000 |
45 | 1546 | 08:40:02 | BATE | 606269344830199000 |
162 | 1545.5 | 08:40:03 | BATE | 606269344830200000 |
8 | 1545.5 | 08:40:03 | BATE | 606269344830200000 |
3 | 1550 | 08:45:30 | TRQX | 606269344830330000 |
35 | 1550 | 08:45:30 | BATE | 592195594386665000 |
71 | 1550 | 08:45:30 | BATE | 592195594386665000 |
19 | 1550 | 08:45:30 | BATE | 592195594386665000 |
298 | 1550.5 | 08:45:56 | XLON | 606269344830339000 |
280 | 1551.5 | 08:48:44 | XLON | 592195594386747000 |
57 | 1551 | 08:49:36 | XLON | 592195594386770000 |
108 | 1551 | 08:49:36 | XLON | 592195594386770000 |
194 | 1551 | 08:49:36 | BATE | 606269344830431000 |
365 | 1551 | 08:49:36 | CHIX | 606269344830431000 |
177 | 1551 | 08:49:37 | CHIX | 592195594386770000 |
75 | 1552.5 | 08:52:34 | CHIX | 592195594386840000 |
105 | 1552.5 | 08:52:34 | CHIX | 592195594386840000 |
179 | 1552.5 | 08:52:34 | BATE | 606269344830498000 |
187 | 1550.5 | 08:57:02 | XLON | 592195594386941000 |
188 | 1550.5 | 08:57:02 | XLON | 606269344830596000 |
187 | 1550 | 08:58:15 | XLON | 606269344830626000 |
189 | 1550 | 08:58:15 | CHIX | 606269344830626000 |
187 | 1549.5 | 08:58:25 | BATE | 592195594386977000 |
126 | 1549.5 | 08:58:25 | TRQX | 592195594386977000 |
53 | 1549.5 | 08:58:25 | TRQX | 592195594386977000 |
174 | 1549 | 09:01:19 | TRQX | 592195594387056000 |
12 | 1551.5 | 09:07:38 | XLON | 592195594387240000 |
165 | 1551.5 | 09:07:38 | AQXE | 606269344830886000 |
90 | 1550.5 | 09:07:53 | XLON | 592195594387248000 |
87 | 1550.5 | 09:07:53 | XLON | 592195594387248000 |
287 | 1550 | 09:08:12 | CHIX | 592195594387258000 |
163 | 1550 | 09:08:12 | CHIX | 592195594387258000 |
178 | 1549.5 | 09:08:13 | CHIX | 606269344830903000 |
148 | 1549.5 | 09:08:13 | BATE | 606269344830903000 |
31 | 1549.5 | 09:08:13 | BATE | 606269344830904000 |
4 | 1550.5 | 09:16:26 | XLON | 592195594387487000 |
185 | 1550.5 | 09:16:26 | XLON | 592195594387487000 |
165 | 1550 | 09:18:23 | AQXE | 592195594387534000 |
13 | 1550 | 09:18:23 | XLON | 606269344831169000 |
64 | 1550.5 | 09:19:59 | XLON | 592195594387575000 |
101 | 1550.5 | 09:19:59 | XLON | 592195594387575000 |
3 | 1551 | 09:21:07 | XLON | 592195594387604000 |
161 | 1551 | 09:21:07 | XLON | 592195594387604000 |
4 | 1551 | 09:21:07 | XLON | 592195594387604000 |
5 | 1551 | 09:21:07 | AQXE | 606269344831235000 |
29 | 1551 | 09:21:07 | AQXE | 606269344831235000 |
258 | 1550 | 09:21:20 | CHIX | 592195594387609000 |
176 | 1549 | 09:24:55 | BATE | 592195594387696000 |
188 | 1549 | 09:24:55 | XLON | 606269344831324000 |
124 | 1549 | 09:24:55 | BATE | 606269344831324000 |
94 | 1549 | 09:24:55 | BATE | 606269344831324000 |
248 | 1549 | 09:24:55 | CHIX | 606269344831324000 |
1 | 1549 | 09:24:55 | CHIX | 606269344831324000 |
36 | 1548.5 | 09:24:55 | BATE | 592195594387696000 |
98 | 1548.5 | 09:24:55 | BATE | 592195594387696000 |
60 | 1548.5 | 09:24:55 | BATE | 592195594387696000 |
192 | 1549 | 09:24:55 | XLON | 606269344831324000 |
166 | 1547 | 09:27:16 | CHIX | 606269344831385000 |
165 | 1547 | 09:27:16 | TRQX | 592195594387759000 |
26 | 1544 | 09:31:03 | BATE | 592195594387857000 |
300 | 1544 | 09:31:03 | BATE | 592195594387857000 |
106 | 1542.5 | 09:32:15 | AQXE | 606269344831512000 |
44 | 1542.5 | 09:32:15 | AQXE | 606269344831512000 |
28 | 1543.5 | 09:36:27 | CHIX | 606269344831634000 |
140 | 1543.5 | 09:36:27 | CHIX | 606269344831634000 |
31 | 1542.5 | 09:37:29 | AQXE | 606269344831660000 |
123 | 1542 | 09:37:29 | BATE | 592195594388044000 |
46 | 1542 | 09:37:29 | BATE | 592195594388044000 |
176 | 1541.5 | 09:37:36 | CHIX | 606269344831664000 |
187 | 1541.5 | 09:41:01 | BATE | 606269344831752000 |
2 | 1541 | 09:43:50 | AQXE | 592195594388219000 |
165 | 1541 | 09:43:50 | BATE | 592195594388219000 |
124 | 1541.5 | 09:48:58 | BATE | 606269344831970000 |
51 | 1541.5 | 09:48:58 | BATE | 606269344831970000 |
12 | 1541 | 09:48:58 | BATE | 592195594388363000 |
199 | 1541 | 09:48:58 | CHIX | 592195594388363000 |
168 | 1541 | 09:48:58 | AQXE | 592195594388363000 |
180 | 1541 | 09:48:58 | TRQX | 606269344831970000 |
177 | 1541 | 09:48:58 | CHIX | 606269344831970000 |
203 | 1541 | 09:49:02 | XLON | 592195594388365000 |
200 | 1540 | 09:54:05 | BATE | 606269344832113000 |
175 | 1540.5 | 09:54:05 | CHIX | 592195594388511000 |
199 | 1540 | 09:54:05 | CHIX | 592195594388512000 |
199 | 1540 | 09:54:06 | AQXE | 592195594388513000 |
187 | 1539 | 09:59:36 | BATE | 592195594388656000 |
194 | 1539 | 09:59:36 | CHIX | 592195594388656000 |
196 | 1538.5 | 10:00:27 | BATE | 592195594388681000 |
189 | 1538 | 10:01:37 | CHIX | 592195594388711000 |
189 | 1537.5 | 10:01:37 | BATE | 606269344832307000 |
59 | 1535 | 10:02:24 | BATE | 606269344832325000 |
185 | 1538 | 10:06:58 | CHIX | 592195594388850000 |
190 | 1537.5 | 10:09:10 | BATE | 592195594388900000 |
330 | 1537.5 | 10:09:10 | CHIX | 592195594388900000 |
173 | 1537 | 10:09:10 | CHIX | 592195594388900000 |
165 | 1537.5 | 10:09:10 | TRQX | 606269344832489000 |
183 | 1537.5 | 10:09:10 | BATE | 606269344832489000 |
165 | 1539.5 | 10:15:22 | XLON | 592195594389085000 |
215 | 1539.5 | 10:15:22 | CHIX | 606269344832667000 |
165 | 1539.5 | 10:15:22 | AQXE | 592195594389085000 |
190 | 1538.5 | 10:16:03 | CHIX | 592195594389104000 |
48 | 1538 | 10:16:47 | BATE | 592195594389124000 |
112 | 1538 | 10:16:47 | BATE | 592195594389124000 |
31 | 1538 | 10:16:47 | BATE | 592195594389124000 |
178 | 1538 | 10:16:47 | CHIX | 606269344832705000 |
214 | 1537 | 10:17:53 | BATE | 606269344832734000 |
190 | 1538 | 10:24:45 | BATE | 592195594389324000 |
110 | 1538 | 10:24:45 | CHIX | 606269344832897000 |
55 | 1538 | 10:24:45 | CHIX | 606269344832897000 |
197 | 1538 | 10:29:45 | XLON | 592195594389438000 |
185 | 1542 | 10:31:10 | XLON | 606269344833047000 |
9 | 1542 | 10:31:10 | XLON | 606269344833047000 |
197 | 1541.5 | 10:31:34 | CHIX | 592195594389489000 |
165 | 1540.5 | 10:33:33 | TRQX | 592195594389540000 |
168 | 1542.5 | 10:35:59 | BATE | 606269344833162000 |
200 | 1545 | 10:37:32 | XLON | 592195594389644000 |
173 | 1545 | 10:37:32 | XLON | 592195594389644000 |
330 | 1543.5 | 10:37:50 | CHIX | 592195594389650000 |
300 | 1543.5 | 10:37:50 | XLON | 592195594389650000 |
109 | 1543.5 | 10:37:50 | XLON | 592195594389650000 |
165 | 1543.5 | 10:37:50 | BATE | 606269344833213000 |
105 | 1543.5 | 10:37:50 | AQXE | 592195594389650000 |
196 | 1541.5 | 10:41:02 | BATE | 606269344833296000 |
104 | 1541 | 10:41:44 | CHIX | 592195594389756000 |
71 | 1541 | 10:41:44 | CHIX | 592195594389756000 |
103 | 1540.5 | 10:42:41 | CHIX | 592195594389781000 |
88 | 1540.5 | 10:42:41 | CHIX | 592195594389781000 |
112 | 1539.5 | 10:44:57 | CHIX | 606269344833396000 |
70 | 1539.5 | 10:45:27 | CHIX | 606269344833412000 |
194 | 1540.5 | 10:51:57 | BATE | 606269344833602000 |
90 | 1540 | 10:53:25 | BATE | 592195594390093000 |
183 | 1542.5 | 10:56:46 | XLON | 592195594390181000 |
36 | 1542.5 | 10:56:46 | XLON | 592195594390181000 |
186 | 1541.5 | 10:58:37 | CHIX | 606269344833772000 |
112 | 1541 | 10:58:37 | TRQX | 606269344833772000 |
140 | 1541 | 10:58:37 | TRQX | 606269344833772000 |
165 | 1541 | 10:58:37 | BATE | 606269344833772000 |
488 | 1541 | 10:58:37 | CHIX | 592195594390227000 |
197 | 1540.5 | 10:58:46 | BATE | 592195594390232000 |
55 | 1539 | 11:03:43 | BATE | 606269344833904000 |
87 | 1539 | 11:04:51 | BATE | 606269344833933000 |
32 | 1539 | 11:04:51 | BATE | 606269344833933000 |
108 | 1538.5 | 11:05:34 | AQXE | 592195594390416000 |
172 | 1538.5 | 11:06:04 | BATE | 592195594390432000 |
180 | 1538.5 | 11:06:04 | TRQX | 606269344833968000 |
63 | 1538.5 | 11:06:04 | XLON | 606269344833968000 |
65 | 1538 | 11:06:30 | AQXE | 606269344833981000 |
125 | 1538 | 11:06:30 | XLON | 606269344833981000 |
165 | 1541.5 | 11:18:17 | CHIX | 592195594390767000 |
32 | 1541.5 | 11:18:17 | XLON | 606269344834292000 |
165 | 1541.5 | 11:18:17 | CHIX | 592195594390767000 |
77 | 1541.5 | 11:18:17 | XLON | 606269344834292000 |
113 | 1542.5 | 11:21:31 | CHIX | 592195594390849000 |
77 | 1542.5 | 11:21:31 | BATE | 606269344834369000 |
85 | 1542.5 | 11:21:31 | BATE | 606269344834369000 |
67 | 1542.5 | 11:21:31 | BATE | 592195594390849000 |
2 | 1542.5 | 11:21:31 | AQXE | 606269344834369000 |
180 | 1542 | 11:23:58 | CHIX | 606269344834419000 |
118 | 1541.5 | 11:25:41 | AQXE | 606269344834452000 |
204 | 1541.5 | 11:25:41 | CHIX | 592195594390935000 |
165 | 1541.5 | 11:25:41 | BATE | 592195594390935000 |
174 | 1541.5 | 11:25:41 | BATE | 606269344834452000 |
88 | 1541.5 | 11:25:41 | AQXE | 606269344834452000 |
103 | 1541.5 | 11:25:41 | AQXE | 606269344834452000 |
202 | 1542 | 11:25:45 | XLON | 606269344834453000 |
2 | 1542 | 11:25:45 | XLON | 606269344834453000 |
223 | 1541 | 11:26:41 | BATE | 592195594390958000 |
183 | 1540 | 11:30:43 | BATE | 592195594391065000 |
185 | 1539.5 | 11:30:43 | TRQX | 606269344834577000 |
359 | 1537 | 11:30:57 | CHIX | 606269344834586000 |
105 | 1537 | 11:30:57 | TRQX | 592195594391074000 |
149 | 1537 | 11:30:57 | CHIX | 606269344834586000 |
60 | 1537 | 11:31:00 | TRQX | 592195594391075000 |
220 | 1533.5 | 11:31:37 | XLON | 606269344834606000 |
244 | 1533 | 11:31:42 | CHIX | 592195594391099000 |
165 | 1533 | 11:31:42 | TRQX | 606269344834610000 |
165 | 1533 | 11:31:42 | XLON | 606269344834610000 |
547 | 1534.5 | 11:34:01 | CHIX | 592195594391168000 |
80 | 1534.5 | 11:34:01 | BATE | 606269344834676000 |
85 | 1534.5 | 11:34:01 | BATE | 606269344834676000 |
176 | 1534 | 11:34:03 | CHIX | 606269344834677000 |
52 | 1534 | 11:34:03 | CHIX | 606269344834677000 |
233 | 1533.5 | 11:34:09 | CHIX | 592195594391171000 |
215 | 1530.5 | 11:35:39 | CHIX | 592195594391212000 |
151 | 1530 | 11:35:48 | CHIX | 592195594391216000 |
79 | 1530 | 11:35:48 | CHIX | 592195594391216000 |
235 | 1528 | 11:36:53 | XLON | 592195594391245000 |
165 | 1528 | 11:36:53 | BATE | 606269344834750000 |
193 | 1527 | 11:37:17 | CHIX | 606269344834761000 |
30 | 1527 | 11:37:17 | CHIX | 606269344834761000 |
194 | 1525 | 11:41:21 | CHIX | 592195594391375000 |
194 | 1525.5 | 11:47:27 | XLON | 592195594391525000 |
192 | 1525.5 | 11:47:27 | BATE | 592195594391525000 |
286 | 1525.5 | 11:47:27 | CHIX | 606269344835022000 |
193 | 1525 | 11:47:49 | BATE | 606269344835029000 |
165 | 1529.5 | 11:56:48 | XLON | 606269344835255000 |
14 | 1529.5 | 11:56:48 | BATE | 606269344835255000 |
168 | 1530 | 11:59:22 | XLON | 592195594391837000 |
183 | 1529 | 12:00:02 | XLON | 592195594391856000 |
184 | 1528.5 | 12:00:13 | XLON | 592195594391861000 |
24 | 1528.5 | 12:00:13 | CHIX | 606269344835342000 |
300 | 1528.5 | 12:00:13 | CHIX | 606269344835342000 |
157 | 1528.5 | 12:00:13 | CHIX | 606269344835342000 |
116 | 1528 | 12:03:01 | AQXE | 606269344835421000 |
5 | 1528 | 12:03:03 | AQXE | 606269344835422000 |
34 | 1528 | 12:03:45 | XLON | 592195594391966000 |
110 | 1528 | 12:03:45 | AQXE | 606269344835443000 |
144 | 1527.5 | 12:03:51 | TRQX | 592195594391969000 |
45 | 1527.5 | 12:03:51 | TRQX | 592195594391969000 |
104 | 1527 | 12:03:53 | TRQX | 592195594391970000 |
85 | 1527 | 12:03:53 | TRQX | 592195594391970000 |
26 | 1525 | 12:09:24 | TRQX | 592195594392122000 |
193 | 1525.5 | 12:12:00 | TRQX | 592195594392182000 |
173 | 1525.5 | 12:16:48 | CHIX | 606269344835768000 |
171 | 1525.5 | 12:16:48 | BATE | 606269344835768000 |
103 | 1525 | 12:17:15 | TRQX | 592195594392317000 |
197 | 1525 | 12:17:15 | BATE | 592195594392317000 |
64 | 1525 | 12:17:15 | TRQX | 592195594392317000 |
191 | 1524.5 | 12:17:15 | TRQX | 606269344835780000 |
192 | 1525 | 12:17:15 | XLON | 606269344835780000 |
173 | 1524.5 | 12:17:31 | AQXE | 592195594392325000 |
197 | 1521 | 12:19:11 | BATE | 606269344835841000 |
116 | 1523.5 | 12:27:04 | BATE | 606269344836050000 |
260 | 1523.5 | 12:27:31 | CHIX | 592195594392611000 |
49 | 1523.5 | 12:27:31 | BATE | 606269344836064000 |
198 | 1523.5 | 12:27:31 | BATE | 606269344836064000 |
199 | 1523 | 12:33:29 | CHIX | 606269344836229000 |
194 | 1523 | 12:33:29 | BATE | 606269344836229000 |
194 | 1523 | 12:33:29 | CHIX | 606269344836229000 |
192 | 1522.5 | 12:33:46 | BATE | 592195594392790000 |
192 | 1522.5 | 12:33:46 | TRQX | 606269344836237000 |
165 | 1525.5 | 12:40:39 | CHIX | 592195594392971000 |
165 | 1525.5 | 12:40:39 | TRQX | 606269344836413000 |
213 | 1525.5 | 12:40:39 | BATE | 606269344836413000 |
75 | 1525.5 | 12:45:39 | CHIX | 606269344836555000 |
255 | 1525.5 | 12:47:26 | CHIX | 592195594393166000 |
107 | 1525.5 | 12:47:26 | CHIX | 606269344836601000 |
180 | 1525.5 | 12:47:26 | BATE | 592195594393166000 |
182 | 1525 | 12:47:26 | BATE | 606269344836601000 |
44 | 1524.5 | 12:49:39 | CHIX | 606269344836656000 |
96 | 1526 | 12:54:23 | BATE | 592195594393330000 |
187 | 1527 | 12:58:27 | BATE | 592195594393426000 |
165 | 1527 | 12:58:27 | XLON | 592195594393426000 |
218 | 1527 | 12:58:27 | CHIX | 606269344836853000 |
91 | 1527 | 12:59:16 | AQXE | 592195594393444000 |
74 | 1527 | 12:59:50 | AQXE | 592195594393457000 |
188 | 1526.5 | 13:00:45 | BATE | 606269344836912000 |
233 | 1526.5 | 13:00:45 | CHIX | 606269344836912000 |
92 | 1526 | 13:00:45 | BATE | 592195594393487000 |
169 | 1526 | 13:00:45 | XLON | 592195594393487000 |
202 | 1524 | 13:03:54 | TRQX | 592195594393580000 |
307 | 1527 | 13:11:23 | BATE | 592195594393784000 |
189 | 1527 | 13:11:23 | CHIX | 592195594393784000 |
166 | 1526.5 | 13:18:11 | CHIX | 606269344837366000 |
4 | 1526.5 | 13:18:17 | CHIX | 606269344837369000 |
25 | 1526 | 13:19:15 | CHIX | 592195594393984000 |
190 | 1526.5 | 13:21:02 | AQXE | 606269344837436000 |
187 | 1528.5 | 13:22:26 | XLON | 606269344837478000 |
188 | 1528.5 | 13:24:55 | AQXE | 592195594394153000 |
212 | 1528.5 | 13:25:27 | XLON | 592195594394170000 |
25 | 1528.5 | 13:25:27 | XLON | 592195594394170000 |
188 | 1527.5 | 13:25:38 | CHIX | 592195594394176000 |
92 | 1527.5 | 13:27:02 | CHIX | 592195594394217000 |
109 | 1527.5 | 13:27:48 | CHIX | 592195594394241000 |
65 | 1527.5 | 13:28:22 | CHIX | 592195594394258000 |
13 | 1527.5 | 13:29:02 | CHIX | 606269344837674000 |
192 | 1528.5 | 13:29:14 | XLON | 606269344837679000 |
95 | 1527.5 | 13:29:41 | BATE | 606269344837689000 |
176 | 1527.5 | 13:29:41 | CHIX | 606269344837689000 |
70 | 1527.5 | 13:29:41 | BATE | 606269344837689000 |
189 | 1527.5 | 13:29:41 | CHIX | 606269344837689000 |
97 | 1527.5 | 13:29:41 | XLON | 592195594394291000 |
192 | 1527.5 | 13:29:41 | XLON | 592195594394291000 |
124 | 1527.5 | 13:29:57 | AQXE | 606269344837696000 |
196 | 1527 | 13:29:57 | BATE | 606269344837696000 |
41 | 1527.5 | 13:29:57 | AQXE | 606269344837696000 |
300 | 1524 | 13:31:20 | XLON | 592195594394383000 |
4 | 1524 | 13:31:20 | XLON | 592195594394383000 |
165 | 1527 | 13:33:46 | BATE | 592195594394481000 |
379 | 1527 | 13:33:46 | CHIX | 606269344837872000 |
165 | 1528.5 | 13:39:06 | XLON | 592195594394650000 |
167 | 1528.5 | 13:39:06 | BATE | 606269344838035000 |
28 | 1527.5 | 13:39:38 | BATE | 592195594394663000 |
193 | 1528 | 13:42:02 | CHIX | 606269344838111000 |
182 | 1527.5 | 13:42:38 | XLON | 592195594394745000 |
146 | 1527.5 | 13:42:38 | BATE | 592195594394745000 |
194 | 1527.5 | 13:42:38 | BATE | 592195594394745000 |
176 | 1527.5 | 13:42:38 | TRQX | 606269344838127000 |
176 | 1527.5 | 13:42:38 | CHIX | 606269344838127000 |
26 | 1526.5 | 13:43:50 | CHIX | 606269344838161000 |
191 | 1526.5 | 13:43:50 | CHIX | 606269344838161000 |
190 | 1528.5 | 13:50:28 | BATE | 606269344838361000 |
188 | 1528.5 | 13:50:28 | CHIX | 606269344838361000 |
104 | 1528.5 | 13:50:28 | BATE | 606269344838361000 |
193 | 1528 | 13:50:45 | TRQX | 592195594394993000 |
276 | 1528 | 13:50:45 | BATE | 606269344838368000 |
188 | 1527.5 | 13:51:00 | BATE | 592195594395001000 |
192 | 1526.5 | 13:51:34 | TRQX | 592195594395020000 |
165 | 1527 | 13:55:55 | BATE | 592195594395194000 |
351 | 1527 | 13:55:55 | XLON | 606269344838562000 |
165 | 1527 | 13:55:55 | TRQX | 606269344838562000 |
186 | 1526.5 | 13:58:10 | XLON | 606269344838635000 |
200 | 1530 | 14:03:17 | BATE | 592195594395427000 |
192 | 1530 | 14:04:27 | XLON | 606269344838817000 |
95 | 1530 | 14:05:30 | XLON | 592195594395488000 |
83 | 1530 | 14:05:30 | XLON | 592195594395488000 |
165 | 1530 | 14:06:37 | XLON | 606269344838872000 |
13 | 1530 | 14:06:37 | AQXE | 592195594395514000 |
104 | 1529 | 14:07:30 | CHIX | 606269344838895000 |
94 | 1529 | 14:08:13 | CHIX | 606269344838916000 |
167 | 1530 | 14:08:47 | XLON | 592195594395576000 |
162 | 1530 | 14:10:00 | XLON | 592195594395609000 |
11 | 1530 | 14:10:00 | XLON | 592195594395609000 |
123 | 1530 | 14:11:23 | XLON | 592195594395650000 |
77 | 1530 | 14:11:23 | XLON | 592195594395650000 |
92 | 1529.5 | 14:12:37 | XLON | 592195594395681000 |
75 | 1529.5 | 14:12:37 | XLON | 592195594395681000 |
192 | 1529.5 | 14:14:01 | XLON | 606269344839066000 |
172 | 1530 | 14:15:12 | XLON | 606269344839097000 |
10 | 1529 | 14:16:11 | BATE | 592195594395783000 |
156 | 1529 | 14:16:11 | BATE | 592195594395783000 |
182 | 1530 | 14:17:39 | XLON | 592195594395828000 |
77 | 1530 | 14:19:00 | XLON | 606269344839217000 |
117 | 1530 | 14:19:00 | XLON | 606269344839217000 |
6 | 1530 | 14:19:00 | XLON | 606269344839217000 |
177 | 1530 | 14:20:11 | XLON | 606269344839263000 |
152 | 1530 | 14:21:32 | XLON | 606269344839303000 |
26 | 1530 | 14:21:32 | XLON | 606269344839303000 |
13 | 1530 | 14:21:32 | XLON | 606269344839303000 |
242 | 1529 | 14:21:51 | XLON | 606269344839313000 |
165 | 1528.5 | 14:22:30 | XLON | 592195594395990000 |
440 | 1528.5 | 14:22:30 | CHIX | 606269344839332000 |
175 | 1528.5 | 14:23:12 | XLON | 592195594396013000 |
175 | 1528.5 | 14:23:12 | XLON | 592195594396013000 |
165 | 1528.5 | 14:23:12 | CHIX | 606269344839354000 |
72 | 1535 | 14:28:51 | XLON | 606269344839528000 |
144 | 1535 | 14:28:51 | XLON | 606269344839528000 |
81 | 1534 | 14:29:25 | TRQX | 592195594396210000 |
546 | 1534 | 14:29:25 | XLON | 592195594396210000 |
157 | 1534 | 14:29:25 | BATE | 606269344839544000 |
55 | 1534 | 14:29:25 | TRQX | 592195594396210000 |
8 | 1534 | 14:29:25 | BATE | 606269344839544000 |
29 | 1534 | 14:29:25 | TRQX | 592195594396210000 |
244 | 1534 | 14:29:25 | CHIX | 592195594396210000 |
186 | 1533 | 14:29:28 | XLON | 606269344839546000 |
193 | 1535.5 | 14:32:06 | BATE | 592195594396328000 |
188 | 1535.5 | 14:32:06 | TRQX | 606269344839658000 |
163 | 1534.5 | 14:32:18 | BATE | 606269344839668000 |
3 | 1534.5 | 14:32:27 | BATE | 606269344839676000 |
216 | 1534 | 14:32:28 | XLON | 606269344839677000 |
220 | 1533.5 | 14:33:52 | CHIX | 592195594396409000 |
192 | 1533.5 | 14:33:52 | CHIX | 606269344839736000 |
191 | 1533 | 14:35:16 | BATE | 606269344839795000 |
146 | 1532.5 | 14:35:44 | CHIX | 606269344839812000 |
74 | 1532.5 | 14:35:44 | CHIX | 606269344839812000 |
189 | 1532 | 14:35:44 | CHIX | 606269344839813000 |
198 | 1531.5 | 14:37:36 | CHIX | 592195594396564000 |
4 | 1531.5 | 14:37:36 | CHIX | 592195594396564000 |
74 | 1531.5 | 14:37:36 | CHIX | 606269344839885000 |
174 | 1531.5 | 14:38:37 | BATE | 592195594396604000 |
119 | 1531.5 | 14:38:37 | CHIX | 606269344839924000 |
127 | 1531 | 14:38:42 | CHIX | 606269344839926000 |
48 | 1531 | 14:38:47 | CHIX | 606269344839929000 |
35 | 1531 | 14:38:47 | CHIX | 606269344839929000 |
195 | 1531.5 | 14:40:09 | BATE | 606269344839983000 |
180 | 1531 | 14:41:48 | CHIX | 606269344840050000 |
195 | 1530.5 | 14:41:48 | TRQX | 592195594396735000 |
184 | 1530.5 | 14:42:52 | CHIX | 592195594396777000 |
177 | 1530.5 | 14:42:52 | BATE | 606269344840091000 |
172 | 1530.5 | 14:42:52 | XLON | 606269344840091000 |
182 | 1530 | 14:42:53 | BATE | 606269344840091000 |
199 | 1531 | 14:44:45 | BATE | 606269344840163000 |
325 | 1533.5 | 14:46:11 | XLON | 606269344840228000 |
197 | 1533 | 14:46:11 | TRQX | 592195594396920000 |
130 | 1533.5 | 14:46:11 | AQXE | 592195594396920000 |
35 | 1533.5 | 14:46:11 | AQXE | 592195594396920000 |
220 | 1531 | 14:48:05 | CHIX | 592195594397004000 |
177 | 1531 | 14:48:05 | BATE | 592195594397004000 |
185 | 1531 | 14:48:05 | XLON | 592195594397004000 |
99 | 1530 | 14:49:17 | CHIX | 606269344840363000 |
75 | 1530 | 14:49:35 | CHIX | 606269344840376000 |
223 | 1529.5 | 14:49:51 | TRQX | 606269344840388000 |
200 | 1529 | 14:49:54 | XLON | 592195594397090000 |
188 | 1528.5 | 14:51:24 | XLON | 592195594397165000 |
227 | 1528.5 | 14:51:24 | BATE | 606269344840461000 |
204 | 1528.5 | 14:54:36 | CHIX | 606269344840607000 |
201 | 1528.5 | 14:54:36 | BATE | 606269344840607000 |
256 | 1528.5 | 14:54:36 | XLON | 606269344840607000 |
192 | 1528 | 14:54:57 | XLON | 606269344840624000 |
192 | 1528 | 14:54:57 | CHIX | 606269344840624000 |
187 | 1531.5 | 14:57:59 | TRQX | 592195594397547000 |
121 | 1532.5 | 14:59:12 | AQXE | 592195594397627000 |
70 | 1532.5 | 14:59:12 | AQXE | 592195594397627000 |
203 | 1532.5 | 14:59:46 | AQXE | 592195594397664000 |
185 | 1531.5 | 15:00:00 | BATE | 592195594397684000 |
41 | 1534 | 15:00:59 | XLON | 592195594397734000 |
66 | 1534 | 15:00:59 | XLON | 592195594397734000 |
91 | 1534 | 15:00:59 | XLON | 592195594397734000 |
51 | 1535 | 15:01:25 | BATE | 606269344841012000 |
2 | 1535.5 | 15:01:37 | TRQX | 592195594397760000 |
38 | 1535.5 | 15:01:37 | CHIX | 606269344841020000 |
94 | 1535.5 | 15:01:42 | BATE | 606269344841023000 |
197 | 1536 | 15:02:00 | AQXE | 592195594397775000 |
130 | 1535.5 | 15:02:39 | XLON | 592195594397809000 |
71 | 1535.5 | 15:02:39 | XLON | 592195594397809000 |
175 | 1536 | 15:03:16 | CHIX | 606269344841096000 |
218 | 1535.5 | 15:03:50 | XLON | 592195594397867000 |
330 | 1535.5 | 15:03:50 | CHIX | 592195594397867000 |
165 | 1535.5 | 15:03:50 | BATE | 606269344841123000 |
222 | 1535.5 | 15:03:50 | CHIX | 592195594397867000 |
205 | 1535.5 | 15:04:57 | XLON | 592195594397918000 |
190 | 1535 | 15:05:00 | TRQX | 592195594397920000 |
71 | 1535 | 15:05:00 | TRQX | 592195594397920000 |
184 | 1535 | 15:07:09 | BATE | 592195594398019000 |
30 | 1535 | 15:07:09 | CHIX | 592195594398019000 |
153 | 1535 | 15:07:09 | CHIX | 592195594398019000 |
206 | 1534.5 | 15:07:22 | BATE | 606269344841280000 |
177 | 1534.5 | 15:07:22 | CHIX | 592195594398028000 |
176 | 1534 | 15:07:37 | XLON | 606269344841290000 |
226 | 1532.5 | 15:08:44 | CHIX | 606269344841339000 |
150 | 1532 | 15:08:48 | CHIX | 592195594398092000 |
16 | 1532 | 15:08:52 | CHIX | 592195594398094000 |
163 | 1531 | 15:09:31 | CHIX | 606269344841369000 |
55 | 1531 | 15:09:47 | CHIX | 606269344841378000 |
177 | 1532.5 | 15:13:49 | BATE | 606269344841528000 |
173 | 1532.5 | 15:13:49 | AQXE | 606269344841528000 |
86 | 1531.5 | 15:14:16 | BATE | 592195594398300000 |
84 | 1531.5 | 15:14:16 | BATE | 592195594398300000 |
171 | 1531.5 | 15:14:16 | XLON | 592195594398300000 |
173 | 1531.5 | 15:14:16 | BATE | 606269344841544000 |
171 | 1531.5 | 15:14:16 | XLON | 606269344841544000 |
198 | 1532 | 15:17:34 | XLON | 592195594398423000 |
2 | 1532 | 15:17:34 | AQXE | 606269344841663000 |
121 | 1531.5 | 15:18:16 | AQXE | 592195594398447000 |
73 | 1531.5 | 15:18:16 | AQXE | 592195594398447000 |
203 | 1531.5 | 15:19:01 | AQXE | 592195594398473000 |
218 | 1531 | 15:19:40 | BATE | 592195594398498000 |
175 | 1531 | 15:19:40 | CHIX | 592195594398498000 |
171 | 1531 | 15:19:40 | XLON | 592195594398498000 |
193 | 1531 | 15:19:40 | XLON | 592195594398498000 |
171 | 1531 | 15:19:40 | XLON | 606269344841736000 |
128 | 1531 | 15:19:40 | AQXE | 606269344841736000 |
57 | 1531 | 15:19:40 | AQXE | 592195594398498000 |
67 | 1530.5 | 15:19:50 | CHIX | 592195594398505000 |
108 | 1530.5 | 15:19:50 | CHIX | 592195594398505000 |
215 | 1530 | 15:22:03 | CHIX | 592195594398585000 |
171 | 1530 | 15:22:03 | CHIX | 606269344841820000 |
174 | 1529.5 | 15:22:40 | TRQX | 592195594398608000 |
187 | 1529.5 | 15:22:40 | TRQX | 606269344841843000 |
186 | 1529 | 15:22:43 | CHIX | 606269344841844000 |
166 | 1528.5 | 15:25:04 | TRQX | 606269344841925000 |
223 | 1528.5 | 15:25:04 | CHIX | 606269344841925000 |
176 | 1528 | 15:25:04 | CHIX | 592195594398694000 |
368 | 1529 | 15:28:15 | CHIX | 592195594398802000 |
171 | 1529 | 15:28:15 | CHIX | 606269344842029000 |
75 | 1529 | 15:28:15 | BATE | 606269344842029000 |
93 | 1529 | 15:28:15 | BATE | 606269344842029000 |
71 | 1528.5 | 15:28:20 | BATE | 592195594398805000 |
100 | 1528.5 | 15:28:20 | BATE | 592195594398805000 |
164 | 1528 | 15:28:41 | BATE | 592195594398817000 |
11 | 1528 | 15:28:48 | BATE | 592195594398820000 |
81 | 1529 | 15:30:13 | BATE | 606269344842094000 |
89 | 1529 | 15:30:13 | BATE | 606269344842094000 |
72 | 1529 | 15:30:13 | CHIX | 606269344842094000 |
24 | 1529 | 15:30:13 | CHIX | 606269344842094000 |
77 | 1529 | 15:30:13 | CHIX | 606269344842094000 |
185 | 1529 | 15:33:15 | CHIX | 592195594398996000 |
221 | 1529.5 | 15:33:21 | AQXE | 606269344842222000 |
161 | 1530 | 15:34:34 | CHIX | 606269344842277000 |
4 | 1530 | 15:34:34 | CHIX | 606269344842277000 |
28 | 1530 | 15:34:34 | XLON | 606269344842277000 |
50 | 1531 | 15:35:42 | XLON | 592195594399104000 |
216 | 1531 | 15:35:42 | XLON | 592195594399104000 |
216 | 1531 | 15:35:42 | XLON | 592195594399104000 |
52 | 1531 | 15:35:42 | XLON | 592195594399104000 |
30 | 1532.5 | 15:36:55 | AQXE | 592195594399157000 |
165 | 1532.5 | 15:36:55 | BATE | 606269344842375000 |
165 | 1535.5 | 15:37:42 | XLON | 592195594399193000 |
125 | 1535.5 | 15:37:42 | AQXE | 606269344842411000 |
12 | 1535.5 | 15:37:42 | AQXE | 606269344842411000 |
165 | 1534.5 | 15:38:05 | CHIX | 592195594399210000 |
495 | 1534.5 | 15:38:05 | XLON | 606269344842427000 |
119 | 1534.5 | 15:38:05 | AQXE | 606269344842427000 |
204 | 1534.5 | 15:38:05 | XLON | 592195594399210000 |
126 | 1534.5 | 15:38:05 | XLON | 606269344842427000 |
217 | 1534 | 15:39:08 | BATE | 592195594399253000 |
202 | 1534 | 15:39:08 | CHIX | 606269344842468000 |
202 | 1532.5 | 15:41:00 | XLON | 592195594399331000 |
218 | 1532.5 | 15:41:00 | CHIX | 606269344842546000 |
189 | 1532 | 15:41:23 | CHIX | 606269344842562000 |
33 | 1532 | 15:41:23 | CHIX | 606269344842562000 |
2 | 1531 | 15:46:20 | AQXE | 592195594399576000 |
190 | 1531 | 15:46:20 | AQXE | 592195594399576000 |
165 | 1531 | 15:47:02 | AQXE | 592195594399610000 |
28 | 1531 | 15:47:02 | XLON | 606269344842819000 |
182 | 1531 | 15:47:45 | XLON | 606269344842849000 |
280 | 1530.5 | 15:47:52 | XLON | 592195594399646000 |
5 | 1530 | 15:49:01 | AQXE | 592195594399697000 |
263 | 1531 | 15:49:27 | AQXE | 606269344842922000 |
140 | 1530 | 15:49:46 | BATE | 592195594399730000 |
191 | 1530 | 15:49:46 | CHIX | 592195594399730000 |
39 | 1530 | 15:49:46 | BATE | 592195594399730000 |
165 | 1530 | 15:49:46 | TRQX | 606269344842936000 |
136 | 1530 | 15:49:46 | XLON | 606269344842936000 |
186 | 1530 | 15:49:46 | AQXE | 592195594399730000 |
64 | 1530 | 15:49:46 | AQXE | 592195594399730000 |
128 | 1530 | 15:49:46 | AQXE | 592195594399730000 |
53 | 1530 | 15:49:46 | AQXE | 606269344842936000 |
192 | 1530 | 15:54:30 | AQXE | 606269344843141000 |
173 | 1529.5 | 15:55:06 | AQXE | 592195594399974000 |
30 | 1529.5 | 15:55:47 | AQXE | 606269344843204000 |
151 | 1529.5 | 15:55:47 | AQXE | 606269344843204000 |
172 | 1529.5 | 15:56:27 | AQXE | 592195594400040000 |
190 | 1529 | 15:56:52 | CHIX | 592195594400058000 |
191 | 1529 | 15:56:52 | CHIX | 592195594400058000 |
182 | 1529 | 15:56:52 | TRQX | 606269344843251000 |
191 | 1529 | 15:56:52 | BATE | 606269344843251000 |
186 | 1529 | 15:56:52 | CHIX | 606269344843251000 |
9 | 1529 | 15:56:52 | TRQX | 606269344843251000 |
219 | 1528.5 | 15:56:52 | TRQX | 606269344843251000 |
171 | 1528.5 | 15:57:41 | BATE | 592195594400103000 |
40 | 1528.5 | 15:57:41 | BATE | 592195594400103000 |
195 | 1528 | 16:01:34 | BATE | 592195594400301000 |
194 | 1528 | 16:01:34 | TRQX | 606269344843482000 |
229 | 1528 | 16:01:34 | BATE | 606269344843482000 |
193 | 1528 | 16:01:34 | TRQX | 606269344843482000 |
194 | 1528 | 16:01:34 | XLON | 592195594400301000 |
218 | 1527 | 16:02:00 | CHIX | 592195594400324000 |
219 | 1526 | 16:03:34 | CHIX | 606269344843578000 |
61 | 1525.5 | 16:03:48 | TRQX | 606269344843589000 |
108 | 1525.5 | 16:04:06 | TRQX | 606269344843603000 |
178 | 1525 | 16:04:53 | TRQX | 606269344843640000 |
187 | 1525 | 16:04:53 | BATE | 606269344843640000 |
24 | 1529.5 | 16:09:43 | XLON | 592195594400700000 |
126 | 1529.5 | 16:09:43 | CHIX | 606269344843867000 |
204 | 1529.5 | 16:09:43 | CHIX | 606269344843867000 |
101 | 1530.5 | 16:11:00 | XLON | 606269344843935000 |
71 | 1530.5 | 16:11:00 | XLON | 606269344843935000 |
78 | 1530.5 | 16:11:27 | XLON | 606269344843957000 |
100 | 1530.5 | 16:11:27 | XLON | 606269344843957000 |
452 | 1529.5 | 16:12:09 | CHIX | 592195594400837000 |
179 | 1529.5 | 16:12:09 | BATE | 606269344843999000 |
50 | 1529.5 | 16:12:09 | XLON | 606269344843999000 |
280 | 1529.5 | 16:12:09 | XLON | 606269344843999000 |
120 | 1529.5 | 16:12:09 | CHIX | 592195594400837000 |
214 | 1529.5 | 16:12:17 | CHIX | 606269344844010000 |
429 | 1533 | 16:15:39 | CHIX | 606269344844219000 |
165 | 1533 | 16:15:39 | XLON | 592195594401065000 |
181 | 1533 | 16:15:39 | XLON | 606269344844219000 |
111 | 1533 | 16:15:39 | XLON | 606269344844219000 |
165 | 1533 | 16:18:00 | AQXE | 606269344844366000 |
21 | 1533 | 16:18:00 | XLON | 592195594401215000 |
158 | 1533 | 16:18:59 | XLON | 606269344844430000 |
32 | 1533 | 16:18:59 | XLON | 606269344844430000 |
194 | 1532.5 | 16:19:04 | CHIX | 592195594401286000 |
185 | 1532.5 | 16:19:04 | TRQX | 592195594401286000 |
160 | 1532.5 | 16:19:04 | XLON | 592195594401286000 |
193 | 1532.5 | 16:19:04 | CHIX | 592195594401286000 |
12 | 1532.5 | 16:19:04 | TRQX | 592195594401286000 |
58 | 1532.5 | 16:19:04 | XLON | 592195594401286000 |
197 | 1532.5 | 16:19:04 | BATE | 606269344844436000 |
128 | 1533.5 | 16:20:33 | CHIX | 592195594401416000 |
48 | 1533.5 | 16:20:33 | CHIX | 592195594401416000 |
132 | 1532.5 | 16:21:46 | BATE | 592195594401559000 |
41 | 1532.5 | 16:21:46 | BATE | 592195594401559000 |
47 | 1532.5 | 16:21:46 | BATE | 592195594401559000 |
156 | 1532.5 | 16:21:46 | BATE | 592195594401559000 |
174 | 1532.5 | 16:21:46 | CHIX | 606269344844699000 |
207 | 1532.5 | 16:21:46 | XLON | 606269344844699000 |
235 | 1532.5 | 16:21:46 | XLON | 606269344844699000 |
59 | 1532 | 16:21:49 | TRQX | 592195594401565000 |
133 | 1532 | 16:21:57 | TRQX | 592195594401582000 |
189 | 1532.5 | 16:24:37 | XLON | 592195594401861000 |
123 | 1532.5 | 16:24:39 | XLON | 592195594401863000 |
75 | 1532.5 | 16:24:39 | XLON | 592195594401863000 |
165 | 1532 | 16:24:54 | XLON | 592195594401890000 |
7 | 1532 | 16:24:54 | CHIX | 606269344845017000 |
270 | 1532 | 16:25:12 | CHIX | 606269344845059000 |
29 | 1532 | 16:25:12 | XLON | 606269344845059000 |
170 | 1532 | 16:25:12 | XLON | 606269344845059000 |
101 | 1531.5 | 16:25:33 | CHIX | 592195594401954000 |
90 | 1531.5 | 16:26:14 | CHIX | 592195594401988000 |
186 | 1531.5 | 16:26:14 | CHIX | 592195594401988000 |
126 | 1531.5 | 16:26:14 | CHIX | 606269344845111000 |
101 | 1531.5 | 16:26:14 | CHIX | 606269344845111000 |
196 | 1531.5 | 16:26:14 | BATE | 606269344845111000 |
120 | 1531.5 | 16:26:14 | AQXE | 606269344845111000 |
59 | 1531.5 | 16:26:14 | AQXE | 606269344845111000 |
110 | 1531 | 16:26:15 | CHIX | 592195594401988000 |
75 | 1531 | 16:26:15 | CHIX | 592195594401988000 |
350 | 1532 | 16:29:00 | AQXE | 606269344845208000 |
51 | 1532 | 16:29:00 | AQXE | 606269344845208000 |
154 | 1531 | 16:29:15 | CHIX | 606269344845215000 |
191 | 1531 | 16:29:32 | XLON | 592195594402103000 |
190 | 1531 | 16:29:32 | BATE | 606269344845222000 |
28 | 1531 | 16:29:34 | CHIX | 606269344845223000 |
5 | 1531 | 16:29:35 | CHIX | 606269344845223000 |
224 | 1530.5 | 16:29:55 | CHIX | 592195594402116000 |
5184 | 1528.5 | 16:35:26 | XLON | 606269344845259000 |
174 | 1528.5 | 16:35:26 | XLON | 606269344845259000 |
447 | 1528.5 | 16:35:26 | XLON | 606269344845259000 |
674 | 1528.5 | 16:35:26 | XLON | 606269344845259000 |
7573 | 1528.5 | 16:35:26 | XLON | 606269344845259000 |
1411 | 1528.5 | 16:35:26 | XLON | 606269344845259000 |
3122 | 1528.5 | 16:35:26 | XLON | 606269344845259000 |
3633 | 1528.5 | 16:35:26 | XLON | 606269344845259000 |
1 | 1528.5 | 16:35:26 | XLON | 606269344845259000 |
11591 | 1528.5 | 16:35:26 | XLON | 606269344845259000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)