Last checked at 9 Dec 2022 17:38
9 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 9 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: 150,000
Date of transaction: 9 December 2022
Average price paid per share: GBp 1,639.0
Lowest price paid per share: GBp 1,639.0
Highest price paid per share: GBp 1,639.0
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: 9 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 | 1,640.9348 | 73,858 | 1,633.0000 | 1,657.5000 |
BATS Europe | 1,643.8147 | 19,217 | 1,627.0000 | 1,656.5000 |
Chi-X Europe | 1,643.6569 | 40,015 | 1,632.5000 | 1,657.5000 |
Turquoise | 1,644.9677 | 5,074 | 1,634.5000 | 1,656.5000 |
Aquis Exchange | 1,644.3651 | 11,836 | 1,633.0000 | 1,654.5000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
73 | 1650 | 08:00:10 | XLON | 592203733959667000 |
130 | 1650 | 08:00:10 | XLON | 592203733959667000 |
41 | 1650 | 08:00:10 | XLON | 592203733959667000 |
44 | 1650 | 08:00:10 | XLON | 592203733959667000 |
329 | 1650 | 08:00:10 | XLON | 592203733959667000 |
155 | 1650 | 08:00:10 | XLON | 592203733959667000 |
56 | 1650 | 08:00:10 | XLON | 606277484403375000 |
50 | 1650 | 08:00:10 | XLON | 606277484403375000 |
161 | 1642.5 | 08:01:32 | AQXE | 592203733959706000 |
160 | 1640 | 08:01:32 | AQXE | 592203733959706000 |
162 | 1639.5 | 08:01:32 | XLON | 592203733959706000 |
451 | 1640 | 08:01:32 | CHIX | 606277484403412000 |
69 | 1639.5 | 08:01:32 | CHIX | 606277484403412000 |
144 | 1640 | 08:01:32 | CHIX | 606277484403412000 |
162 | 1640 | 08:01:32 | CHIX | 606277484403412000 |
91 | 1639.5 | 08:01:32 | CHIX | 606277484403412000 |
171 | 1646.5 | 08:02:50 | CHIX | 606277484403444000 |
252 | 1652.5 | 08:04:25 | XLON | 592203733959787000 |
242 | 1652 | 08:04:25 | AQXE | 592203733959787000 |
168 | 1652.5 | 08:04:25 | BATE | 592203733959787000 |
160 | 1652.5 | 08:04:25 | CHIX | 606277484403491000 |
177 | 1648 | 08:06:03 | XLON | 592203733959837000 |
305 | 1647.5 | 08:06:03 | CHIX | 606277484403540000 |
177 | 1648 | 08:06:03 | XLON | 592203733959837000 |
313 | 1645.5 | 08:07:14 | CHIX | 606277484403574000 |
137 | 1646.5 | 08:10:59 | XLON | 592203733959985000 |
37 | 1646.5 | 08:10:59 | CHIX | 606277484403683000 |
180 | 1649.5 | 08:11:23 | AQXE | 606277484403695000 |
174 | 1647 | 08:11:53 | AQXE | 592203733960010000 |
180 | 1645.5 | 08:12:08 | XLON | 592203733960016000 |
181 | 1645.5 | 08:12:08 | BATE | 592203733960016000 |
180 | 1645.5 | 08:12:08 | CHIX | 592203733960016000 |
180 | 1645.5 | 08:12:08 | CHIX | 606277484403713000 |
162 | 1645 | 08:12:08 | CHIX | 606277484403713000 |
18 | 1645 | 08:12:08 | CHIX | 606277484403713000 |
180 | 1644.5 | 08:12:08 | CHIX | 606277484403713000 |
71 | 1645.5 | 08:12:08 | AQXE | 606277484403713000 |
89 | 1645 | 08:12:08 | AQXE | 606277484403713000 |
279 | 1643 | 08:12:15 | XLON | 592203733960020000 |
285 | 1644.5 | 08:13:03 | CHIX | 606277484403737000 |
2 | 1644 | 08:16:03 | CHIX | 606277484403815000 |
187 | 1644 | 08:16:05 | CHIX | 606277484403817000 |
187 | 1645 | 08:18:02 | XLON | 592203733960179000 |
160 | 1643.5 | 08:18:51 | CHIX | 592203733960202000 |
172 | 1643.5 | 08:18:51 | XLON | 606277484403893000 |
12 | 1643.5 | 08:18:51 | XLON | 606277484403893000 |
184 | 1643.5 | 08:18:51 | CHIX | 606277484403893000 |
188 | 1643.5 | 08:18:51 | BATE | 606277484403893000 |
183 | 1644.5 | 08:19:14 | XLON | 592203733960212000 |
192 | 1646.5 | 08:20:01 | CHIX | 592203733960233000 |
188 | 1647.5 | 08:22:42 | CHIX | 606277484403989000 |
185 | 1647.5 | 08:22:42 | XLON | 592203733960302000 |
185 | 1647 | 08:22:53 | CHIX | 606277484403994000 |
254 | 1646.5 | 08:22:56 | CHIX | 606277484403996000 |
168 | 1647 | 08:24:03 | BATE | 606277484404022000 |
48 | 1646 | 08:24:03 | CHIX | 592203733960335000 |
299 | 1646 | 08:24:03 | XLON | 606277484404022000 |
112 | 1646 | 08:24:03 | CHIX | 592203733960335000 |
32 | 1645.5 | 08:24:04 | CHIX | 592203733960336000 |
166 | 1645.5 | 08:24:04 | CHIX | 592203733960336000 |
178 | 1643.5 | 08:24:35 | BATE | 606277484404036000 |
166 | 1640.5 | 08:26:50 | CHIX | 592203733960401000 |
130 | 1641 | 08:26:50 | XLON | 592203733960401000 |
35 | 1641 | 08:26:50 | XLON | 592203733960401000 |
135 | 1640.5 | 08:26:50 | TRQX | 606277484404086000 |
84 | 1640.5 | 08:26:50 | TRQX | 606277484404086000 |
215 | 1638.5 | 08:27:26 | CHIX | 592203733960419000 |
106 | 1637 | 08:31:36 | XLON | 592203733960535000 |
82 | 1637 | 08:31:36 | XLON | 592203733960535000 |
192 | 1637 | 08:31:36 | BATE | 592203733960535000 |
187 | 1637 | 08:31:36 | CHIX | 592203733960535000 |
69 | 1637 | 08:32:06 | AQXE | 592203733960547000 |
241 | 1641 | 08:34:03 | CHIX | 592203733960608000 |
160 | 1641 | 08:34:03 | BATE | 592203733960608000 |
160 | 1641 | 08:34:03 | TRQX | 606277484404286000 |
327 | 1641 | 08:34:03 | XLON | 606277484404287000 |
240 | 1640.5 | 08:34:36 | CHIX | 592203733960623000 |
188 | 1641.5 | 08:37:07 | CHIX | 592203733960685000 |
188 | 1641 | 08:37:07 | BATE | 606277484404360000 |
246 | 1641.5 | 08:39:08 | CHIX | 592203733960737000 |
163 | 1641.5 | 08:39:08 | XLON | 592203733960737000 |
31 | 1641.5 | 08:42:01 | CHIX | 592203733960803000 |
138 | 1641.5 | 08:42:01 | CHIX | 592203733960803000 |
7 | 1642.5 | 08:42:59 | XLON | 606277484404499000 |
61 | 1643 | 08:43:03 | BATE | 606277484404501000 |
112 | 1643.5 | 08:43:08 | AQXE | 592203733960833000 |
109 | 1643.5 | 08:43:08 | AQXE | 592203733960833000 |
115 | 1643 | 08:43:56 | AQXE | 606277484404521000 |
67 | 1643 | 08:43:56 | AQXE | 606277484404521000 |
199 | 1643.5 | 08:44:46 | XLON | 592203733960870000 |
194 | 1645 | 08:45:38 | AQXE | 592203733960891000 |
460 | 1644 | 08:46:40 | CHIX | 592203733960915000 |
160 | 1644 | 08:46:40 | XLON | 606277484404583000 |
182 | 1643.5 | 08:46:40 | CHIX | 606277484404583000 |
118 | 1644 | 08:46:40 | TRQX | 592203733960915000 |
113 | 1644 | 08:46:40 | TRQX | 592203733960915000 |
96 | 1644 | 08:46:40 | TRQX | 592203733960915000 |
167 | 1644 | 08:46:40 | XLON | 606277484404583000 |
160 | 1644 | 08:46:40 | XLON | 592203733960915000 |
300 | 1650.5 | 08:55:04 | AQXE | 592203733961133000 |
20 | 1650.5 | 08:55:04 | AQXE | 592203733961133000 |
197 | 1652.5 | 08:56:38 | AQXE | 606277484404834000 |
381 | 1651.5 | 08:57:23 | CHIX | 592203733961193000 |
160 | 1651.5 | 08:57:23 | BATE | 606277484404853000 |
168 | 1651.5 | 08:59:12 | CHIX | 592203733961240000 |
160 | 1651.5 | 08:59:36 | AQXE | 606277484404906000 |
219 | 1651.5 | 08:59:36 | CHIX | 592203733961249000 |
175 | 1651 | 08:59:46 | CHIX | 592203733961253000 |
181 | 1650.5 | 08:59:59 | XLON | 592203733961258000 |
173 | 1650.5 | 08:59:59 | CHIX | 592203733961258000 |
169 | 1650.5 | 08:59:59 | BATE | 606277484404915000 |
160 | 1651 | 09:05:26 | CHIX | 592203733961411000 |
453 | 1651 | 09:05:26 | XLON | 606277484405063000 |
182 | 1651 | 09:05:26 | CHIX | 606277484405063000 |
9 | 1651 | 09:05:26 | XLON | 606277484405063000 |
226 | 1649.5 | 09:06:01 | BATE | 606277484405076000 |
179 | 1649.5 | 09:10:29 | TRQX | 592203733961546000 |
180 | 1651 | 09:14:52 | XLON | 592203733961655000 |
188 | 1650.5 | 09:18:33 | CHIX | 606277484405389000 |
353 | 1650 | 09:18:36 | XLON | 592203733961750000 |
160 | 1650 | 09:18:36 | BATE | 606277484405390000 |
194 | 1650 | 09:18:36 | CHIX | 606277484405390000 |
150 | 1650 | 09:18:42 | AQXE | 592203733961752000 |
48 | 1649.5 | 09:19:28 | BATE | 592203733961769000 |
175 | 1649.5 | 09:19:28 | CHIX | 606277484405409000 |
10 | 1650 | 09:19:28 | BATE | 606277484405409000 |
179 | 1651 | 09:23:19 | XLON | 592203733961861000 |
42 | 1651 | 09:23:19 | XLON | 592203733961861000 |
139 | 1651 | 09:23:19 | XLON | 592203733961861000 |
179 | 1651 | 09:23:19 | XLON | 606277484405497000 |
48 | 1650.5 | 09:26:05 | CHIX | 606277484405556000 |
114 | 1650.5 | 09:26:05 | CHIX | 606277484405556000 |
163 | 1650 | 09:26:05 | BATE | 606277484405556000 |
118 | 1649.5 | 09:26:05 | BATE | 592203733961921000 |
13 | 1649.5 | 09:26:05 | BATE | 592203733961921000 |
130 | 1649 | 09:26:05 | CHIX | 606277484405556000 |
51 | 1649 | 09:26:10 | CHIX | 606277484405559000 |
163 | 1648.5 | 09:30:50 | CHIX | 606277484405675000 |
163 | 1648 | 09:30:56 | TRQX | 592203733962046000 |
3 | 1648 | 09:30:56 | BATE | 606277484405677000 |
245 | 1648 | 09:30:56 | BATE | 606277484405677000 |
167 | 1647.5 | 09:37:15 | CHIX | 592203733962192000 |
167 | 1647.5 | 09:37:15 | BATE | 606277484405818000 |
166 | 1647 | 09:38:58 | TRQX | 592203733962230000 |
7 | 1647 | 09:44:11 | BATE | 606277484405961000 |
169 | 1647 | 09:44:11 | BATE | 606277484405961000 |
57 | 1648 | 09:46:04 | CHIX | 592203733962376000 |
112 | 1648 | 09:46:04 | CHIX | 592203733962376000 |
190 | 1649.5 | 09:48:16 | AQXE | 606277484406048000 |
252 | 1648 | 09:48:36 | CHIX | 592203733962439000 |
246 | 1648 | 09:48:36 | CHIX | 592203733962439000 |
320 | 1648 | 09:48:36 | XLON | 592203733962439000 |
160 | 1648 | 09:48:36 | BATE | 606277484406056000 |
115 | 1648 | 09:48:36 | CHIX | 592203733962439000 |
160 | 1647.5 | 09:49:04 | TRQX | 592203733962451000 |
167 | 1647.5 | 09:53:18 | XLON | 592203733962563000 |
278 | 1649.5 | 09:56:50 | CHIX | 592203733962657000 |
160 | 1649.5 | 09:56:50 | XLON | 592203733962657000 |
188 | 1649.5 | 09:56:50 | BATE | 606277484406266000 |
132 | 1649.5 | 09:56:50 | BATE | 606277484406266000 |
243 | 1649 | 09:58:58 | CHIX | 592203733962707000 |
176 | 1655 | 10:04:13 | XLON | 606277484406444000 |
120 | 1655 | 10:06:20 | CHIX | 606277484406504000 |
49 | 1655 | 10:06:20 | CHIX | 606277484406504000 |
218 | 1654 | 10:06:47 | XLON | 606277484406516000 |
408 | 1653.5 | 10:07:12 | CHIX | 592203733962929000 |
250 | 1653.5 | 10:07:12 | XLON | 606277484406527000 |
230 | 1653.5 | 10:07:12 | XLON | 606277484406527000 |
80 | 1653.5 | 10:07:12 | AQXE | 592203733962929000 |
166 | 1653 | 10:07:12 | TRQX | 606277484406527000 |
181 | 1655.5 | 10:12:48 | BATE | 606277484406654000 |
480 | 1656.5 | 10:15:05 | CHIX | 592203733963113000 |
323 | 1656.5 | 10:15:05 | XLON | 592203733963113000 |
160 | 1656.5 | 10:15:05 | BATE | 606277484406705000 |
188 | 1656.5 | 10:15:05 | CHIX | 606277484406705000 |
189 | 1657.5 | 10:18:12 | XLON | 592203733963193000 |
283 | 1657.5 | 10:22:38 | CHIX | 592203733963308000 |
185 | 1657.5 | 10:22:38 | XLON | 592203733963308000 |
93 | 1656.5 | 10:25:35 | TRQX | 592203733963384000 |
188 | 1656.5 | 10:25:35 | BATE | 592203733963384000 |
92 | 1656.5 | 10:25:35 | TRQX | 592203733963384000 |
188 | 1657 | 10:25:35 | CHIX | 606277484406967000 |
187 | 1657 | 10:25:35 | XLON | 606277484406967000 |
190 | 1656.5 | 10:25:35 | CHIX | 606277484406967000 |
183 | 1656 | 10:25:35 | CHIX | 606277484406967000 |
251 | 1656 | 10:33:56 | BATE | 606277484407209000 |
193 | 1656 | 10:33:56 | CHIX | 606277484407209000 |
190 | 1656 | 10:33:56 | BATE | 606277484407209000 |
190 | 1655 | 10:34:54 | BATE | 592203733963658000 |
190 | 1655.5 | 10:34:54 | TRQX | 606277484407234000 |
192 | 1655.5 | 10:34:54 | BATE | 606277484407234000 |
189 | 1655 | 10:34:54 | TRQX | 606277484407234000 |
178 | 1653 | 10:40:09 | BATE | 592203733963804000 |
178 | 1653 | 10:40:09 | BATE | 606277484407376000 |
178 | 1653 | 10:40:09 | TRQX | 606277484407376000 |
249 | 1652.5 | 10:40:09 | CHIX | 606277484407376000 |
192 | 1652.5 | 10:43:22 | CHIX | 592203733963892000 |
173 | 1652 | 10:43:22 | CHIX | 606277484407460000 |
76 | 1652 | 10:43:22 | CHIX | 606277484407460000 |
253 | 1649 | 10:45:26 | CHIX | 606277484407516000 |
250 | 1647.5 | 10:46:56 | BATE | 592203733963996000 |
254 | 1648 | 10:47:53 | CHIX | 606277484407585000 |
256 | 1649.5 | 10:50:30 | CHIX | 606277484407659000 |
248 | 1650 | 10:51:05 | CHIX | 592203733964115000 |
165 | 1654.5 | 11:00:47 | AQXE | 606277484407971000 |
160 | 1653.5 | 11:01:04 | CHIX | 592203733964429000 |
226 | 1653.5 | 11:01:04 | XLON | 592203733964429000 |
112 | 1653.5 | 11:01:04 | BATE | 606277484407981000 |
48 | 1653.5 | 11:01:04 | BATE | 606277484407981000 |
184 | 1653.5 | 11:04:00 | CHIX | 592203733964534000 |
189 | 1653.5 | 11:04:00 | BATE | 606277484408083000 |
3 | 1653.5 | 11:04:00 | CHIX | 592203733964534000 |
178 | 1653 | 11:05:05 | AQXE | 592203733964570000 |
185 | 1653 | 11:05:05 | BATE | 592203733964570000 |
202 | 1653 | 11:05:05 | CHIX | 592203733964570000 |
194 | 1653 | 11:06:17 | BATE | 606277484408160000 |
166 | 1652.5 | 11:06:27 | CHIX | 606277484408166000 |
233 | 1650.5 | 11:07:50 | CHIX | 592203733964666000 |
175 | 1651 | 11:10:39 | BATE | 606277484408287000 |
193 | 1650.5 | 11:11:15 | AQXE | 592203733964760000 |
177 | 1650 | 11:12:36 | AQXE | 606277484408334000 |
222 | 1649.5 | 11:12:57 | BATE | 592203733964799000 |
255 | 1650.5 | 11:13:50 | AQXE | 606277484408364000 |
152 | 1649.5 | 11:16:05 | AQXE | 606277484408425000 |
190 | 1649 | 11:19:03 | CHIX | 606277484408502000 |
63 | 1649 | 11:19:03 | BATE | 606277484408502000 |
128 | 1649 | 11:19:03 | BATE | 606277484408502000 |
94 | 1649.5 | 11:19:03 | XLON | 592203733964965000 |
129 | 1649 | 11:19:03 | AQXE | 606277484408502000 |
61 | 1649 | 11:19:03 | XLON | 606277484408502000 |
174 | 1649.5 | 11:29:46 | XLON | 592203733965247000 |
167 | 1649.5 | 11:29:46 | AQXE | 606277484408774000 |
166 | 1649.5 | 11:29:46 | CHIX | 606277484408774000 |
168 | 1649 | 11:29:46 | TRQX | 606277484408774000 |
166 | 1649 | 11:29:46 | BATE | 606277484408774000 |
169 | 1649 | 11:29:46 | XLON | 606277484408774000 |
3 | 1649 | 11:29:49 | AQXE | 606277484408775000 |
164 | 1649 | 11:29:49 | CHIX | 606277484408775000 |
244 | 1648.5 | 11:35:31 | TRQX | 592203733965404000 |
179 | 1648 | 11:35:32 | BATE | 592203733965404000 |
174 | 1648 | 11:35:32 | XLON | 592203733965404000 |
5 | 1648 | 11:36:48 | CHIX | 606277484408960000 |
179 | 1647.5 | 11:41:02 | CHIX | 606277484409057000 |
101 | 1647.5 | 11:42:22 | AQXE | 606277484409087000 |
77 | 1647.5 | 11:42:22 | TRQX | 592203733965572000 |
185 | 1647 | 11:43:23 | BATE | 592203733965595000 |
85 | 1647 | 11:43:23 | CHIX | 606277484409109000 |
77 | 1647 | 11:43:23 | CHIX | 606277484409109000 |
161 | 1647 | 11:43:23 | XLON | 606277484409109000 |
183 | 1647 | 11:43:23 | XLON | 592203733965595000 |
181 | 1646.5 | 11:43:40 | XLON | 606277484409115000 |
16 | 1646.5 | 11:43:40 | XLON | 606277484409115000 |
229 | 1645.5 | 11:45:17 | BATE | 592203733965639000 |
253 | 1643.5 | 11:55:02 | CHIX | 592203733965852000 |
189 | 1643.5 | 11:55:02 | XLON | 592203733965852000 |
175 | 1643.5 | 11:56:00 | CHIX | 606277484409379000 |
13 | 1643.5 | 11:56:00 | CHIX | 606277484409379000 |
179 | 1645.5 | 12:01:58 | XLON | 606277484409551000 |
3 | 1645.5 | 12:01:58 | XLON | 606277484409551000 |
9 | 1645.5 | 12:02:59 | TRQX | 592203733966084000 |
3 | 1645.5 | 12:02:59 | CHIX | 592203733966084000 |
107 | 1645.5 | 12:02:59 | AQXE | 606277484409579000 |
39 | 1647.5 | 12:03:38 | XLON | 592203733966102000 |
163 | 1647.5 | 12:03:38 | CHIX | 606277484409596000 |
66 | 1647.5 | 12:05:04 | XLON | 606277484409630000 |
114 | 1647.5 | 12:05:04 | XLON | 606277484409630000 |
84 | 1647.5 | 12:06:55 | XLON | 592203733966179000 |
8 | 1647.5 | 12:06:55 | XLON | 592203733966179000 |
162 | 1647.5 | 12:06:55 | AQXE | 606277484409672000 |
163 | 1649 | 12:09:14 | AQXE | 592203733966232000 |
6 | 1649 | 12:10:45 | XLON | 592203733966270000 |
60 | 1649 | 12:10:45 | XLON | 592203733966270000 |
116 | 1649 | 12:10:45 | XLON | 592203733966270000 |
160 | 1648 | 12:10:58 | CHIX | 592203733966275000 |
431 | 1648 | 12:10:58 | XLON | 606277484409764000 |
112 | 1648 | 12:10:58 | XLON | 592203733966275000 |
156 | 1648 | 12:12:24 | AQXE | 606277484409797000 |
100 | 1648 | 12:12:36 | CHIX | 606277484409802000 |
4 | 1648 | 12:12:36 | AQXE | 606277484409802000 |
62 | 1648 | 12:12:36 | CHIX | 606277484409802000 |
160 | 1647.5 | 12:12:36 | AQXE | 592203733966314000 |
143 | 1647.5 | 12:12:36 | BATE | 592203733966314000 |
36 | 1647.5 | 12:12:36 | BATE | 592203733966314000 |
240 | 1647.5 | 12:12:36 | CHIX | 606277484409802000 |
130 | 1648.5 | 12:26:28 | BATE | 592203733966691000 |
82 | 1649 | 12:27:24 | CHIX | 592203733966713000 |
5 | 1649 | 12:27:24 | BATE | 606277484410190000 |
181 | 1649.5 | 12:27:27 | XLON | 592203733966715000 |
45 | 1649.5 | 12:29:09 | XLON | 592203733966759000 |
201 | 1649.5 | 12:29:09 | XLON | 592203733966759000 |
23 | 1649.5 | 12:29:09 | XLON | 592203733966759000 |
173 | 1648.5 | 12:30:16 | XLON | 592203733966784000 |
172 | 1648 | 12:31:09 | BATE | 592203733966806000 |
181 | 1648 | 12:31:09 | CHIX | 592203733966806000 |
318 | 1648 | 12:31:09 | CHIX | 606277484410279000 |
453 | 1648 | 12:31:09 | XLON | 606277484410279000 |
138 | 1647.5 | 12:31:09 | BATE | 592203733966806000 |
28 | 1647.5 | 12:31:09 | BATE | 592203733966806000 |
228 | 1646.5 | 12:33:02 | TRQX | 606277484410324000 |
197 | 1643.5 | 12:35:01 | BATE | 592203733966904000 |
49 | 1643.5 | 12:35:01 | BATE | 592203733966904000 |
191 | 1644.5 | 12:43:49 | CHIX | 592203733967128000 |
188 | 1644.5 | 12:45:36 | CHIX | 606277484410635000 |
160 | 1644.5 | 12:48:11 | BATE | 592203733967246000 |
285 | 1644.5 | 12:48:11 | CHIX | 606277484410705000 |
16 | 1644.5 | 12:48:11 | AQXE | 592203733967246000 |
142 | 1644.5 | 12:49:52 | AQXE | 592203733967298000 |
180 | 1644.5 | 12:49:52 | CHIX | 592203733967298000 |
21 | 1644.5 | 12:49:52 | AQXE | 592203733967298000 |
131 | 1644.5 | 12:49:52 | AQXE | 592203733967298000 |
29 | 1644.5 | 12:50:06 | AQXE | 592203733967303000 |
190 | 1645.5 | 12:57:03 | AQXE | 592203733967499000 |
43 | 1646 | 12:58:28 | CHIX | 592203733967560000 |
104 | 1646 | 12:58:28 | CHIX | 592203733967560000 |
43 | 1646 | 12:58:28 | CHIX | 592203733967560000 |
188 | 1645.5 | 13:00:03 | AQXE | 592203733967611000 |
181 | 1645 | 13:00:57 | CHIX | 592203733967648000 |
194 | 1644.5 | 13:01:30 | BATE | 592203733967669000 |
240 | 1644.5 | 13:01:30 | CHIX | 606277484411112000 |
190 | 1644.5 | 13:01:30 | CHIX | 606277484411112000 |
165 | 1644.5 | 13:07:39 | CHIX | 592203733967839000 |
171 | 1644.5 | 13:07:39 | XLON | 592203733967839000 |
192 | 1644.5 | 13:07:39 | TRQX | 606277484411276000 |
167 | 1644.5 | 13:07:39 | TRQX | 606277484411276000 |
167 | 1644.5 | 13:07:39 | CHIX | 606277484411276000 |
178 | 1644 | 13:08:03 | CHIX | 606277484411284000 |
204 | 1644 | 13:08:03 | BATE | 606277484411284000 |
169 | 1643.5 | 13:08:09 | BATE | 606277484411288000 |
195 | 1641.5 | 13:12:42 | BATE | 592203733967972000 |
195 | 1641.5 | 13:12:42 | CHIX | 592203733967972000 |
224 | 1642 | 13:12:42 | BATE | 606277484411405000 |
4 | 1642 | 13:12:42 | BATE | 606277484411405000 |
250 | 1641.5 | 13:14:53 | CHIX | 606277484411457000 |
177 | 1640 | 13:23:47 | CHIX | 606277484411680000 |
176 | 1640 | 13:23:47 | CHIX | 606277484411680000 |
177 | 1639.5 | 13:23:47 | CHIX | 606277484411680000 |
121 | 1641 | 13:27:54 | XLON | 592203733968392000 |
19 | 1641 | 13:27:54 | BATE | 606277484411809000 |
54 | 1641 | 13:27:54 | BATE | 606277484411809000 |
107 | 1641 | 13:28:41 | XLON | 592203733968416000 |
3 | 1641 | 13:29:15 | XLON | 606277484411851000 |
12 | 1641 | 13:29:15 | CHIX | 592203733968435000 |
151 | 1641 | 13:29:15 | CHIX | 592203733968435000 |
160 | 1640.5 | 13:29:46 | BATE | 592203733968451000 |
265 | 1640.5 | 13:29:46 | CHIX | 606277484411866000 |
375 | 1640.5 | 13:29:46 | XLON | 606277484411866000 |
49 | 1640.5 | 13:29:46 | XLON | 606277484411866000 |
160 | 1640.5 | 13:29:46 | AQXE | 606277484411866000 |
193 | 1640 | 13:30:02 | CHIX | 606277484411879000 |
29 | 1640 | 13:30:02 | XLON | 606277484411882000 |
150 | 1640 | 13:30:02 | XLON | 606277484411882000 |
14 | 1640 | 13:30:02 | XLON | 606277484411882000 |
172 | 1627 | 13:30:31 | BATE | 592203733968520000 |
184 | 1638 | 13:32:00 | CHIX | 592203733968655000 |
160 | 1638 | 13:32:00 | BATE | 606277484412062000 |
255 | 1639 | 13:32:52 | CHIX | 592203733968713000 |
165 | 1638.5 | 13:35:16 | XLON | 592203733968819000 |
168 | 1638.5 | 13:35:16 | CHIX | 592203733968819000 |
251 | 1638 | 13:35:16 | CHIX | 592203733968819000 |
256 | 1637 | 13:37:25 | CHIX | 592203733968894000 |
187 | 1636.5 | 13:37:28 | CHIX | 592203733968896000 |
190 | 1633 | 13:39:21 | XLON | 606277484412346000 |
209 | 1633 | 13:39:21 | CHIX | 606277484412346000 |
177 | 1635.5 | 13:41:36 | BATE | 592203733969015000 |
191 | 1634.5 | 13:45:00 | TRQX | 592203733969103000 |
195 | 1634.5 | 13:45:00 | BATE | 592203733969103000 |
209 | 1634.5 | 13:45:00 | CHIX | 592203733969103000 |
195 | 1633.5 | 13:45:04 | BATE | 592203733969106000 |
46 | 1637 | 13:51:11 | XLON | 606277484412672000 |
124 | 1637 | 13:51:11 | XLON | 606277484412672000 |
237 | 1637 | 13:51:11 | XLON | 606277484412672000 |
173 | 1637 | 13:52:25 | XLON | 592203733969317000 |
176 | 1637.5 | 13:54:02 | TRQX | 606277484412736000 |
65 | 1636.5 | 13:54:22 | TRQX | 592203733969363000 |
112 | 1636.5 | 13:54:22 | TRQX | 592203733969363000 |
160 | 1636.5 | 13:54:22 | XLON | 606277484412745000 |
160 | 1637 | 13:54:22 | XLON | 592203733969363000 |
183 | 1637 | 13:56:37 | CHIX | 592203733969419000 |
29 | 1636.5 | 13:59:36 | TRQX | 592203733969481000 |
154 | 1636.5 | 13:59:36 | TRQX | 592203733969481000 |
181 | 1636.5 | 13:59:36 | XLON | 592203733969481000 |
181 | 1636.5 | 13:59:36 | CHIX | 592203733969481000 |
170 | 1636 | 13:59:46 | XLON | 606277484412860000 |
185 | 1635.5 | 13:59:46 | BATE | 606277484412860000 |
160 | 1636 | 13:59:46 | AQXE | 592203733969484000 |
101 | 1636 | 13:59:46 | XLON | 606277484412860000 |
247 | 1633 | 14:02:35 | BATE | 592203733969568000 |
165 | 1633 | 14:02:35 | CHIX | 606277484412941000 |
172 | 1633.5 | 14:04:31 | CHIX | 606277484412992000 |
251 | 1633 | 14:04:31 | BATE | 592203733969621000 |
170 | 1635.5 | 14:09:11 | CHIX | 592203733969748000 |
170 | 1634.5 | 14:09:46 | BATE | 606277484413129000 |
174 | 1634 | 14:11:27 | CHIX | 592203733969809000 |
190 | 1633.5 | 14:12:00 | BATE | 606277484413187000 |
255 | 1633.5 | 14:12:00 | CHIX | 592203733969824000 |
192 | 1633.5 | 14:14:05 | BATE | 592203733969884000 |
193 | 1633.5 | 14:14:05 | CHIX | 606277484413246000 |
171 | 1635.5 | 14:22:14 | XLON | 592203733970119000 |
22 | 1636.5 | 14:22:15 | BATE | 592203733970119000 |
3 | 1636.5 | 14:22:15 | CHIX | 606277484413472000 |
236 | 1636 | 14:22:57 | CHIX | 592203733970138000 |
171 | 1634.5 | 14:22:59 | BATE | 606277484413490000 |
151 | 1634 | 14:22:59 | BATE | 592203733970139000 |
9 | 1634 | 14:22:59 | BATE | 592203733970139000 |
55 | 1634 | 14:22:59 | BATE | 592203733970139000 |
62 | 1634 | 14:22:59 | BATE | 592203733970139000 |
75 | 1634 | 14:22:59 | BATE | 592203733970139000 |
175 | 1634 | 14:22:59 | BATE | 606277484413491000 |
174 | 1634 | 14:22:59 | CHIX | 606277484413491000 |
160 | 1634 | 14:22:59 | CHIX | 606277484413491000 |
18 | 1634 | 14:23:00 | BATE | 592203733970139000 |
172 | 1634 | 14:23:00 | XLON | 606277484413491000 |
246 | 1632.5 | 14:23:54 | CHIX | 592203733970169000 |
160 | 1633 | 14:29:20 | AQXE | 592203733970332000 |
33 | 1633 | 14:29:20 | XLON | 606277484413677000 |
40 | 1633 | 14:29:29 | XLON | 606277484413681000 |
201 | 1633 | 14:29:29 | XLON | 606277484413681000 |
12 | 1633 | 14:29:29 | XLON | 606277484413681000 |
73 | 1633 | 14:30:40 | XLON | 592203733970388000 |
35 | 1633 | 14:30:40 | XLON | 592203733970388000 |
77 | 1633 | 14:30:40 | XLON | 592203733970388000 |
164 | 1634.5 | 14:31:08 | XLON | 592203733970407000 |
18 | 1635.5 | 14:31:15 | XLON | 606277484413757000 |
176 | 1635.5 | 14:31:15 | XLON | 606277484413757000 |
574 | 1634.5 | 14:31:22 | CHIX | 592203733970422000 |
270 | 1634.5 | 14:31:22 | XLON | 592203733970422000 |
36 | 1634.5 | 14:31:22 | XLON | 592203733970422000 |
170 | 1634.5 | 14:31:22 | TRQX | 606277484413763000 |
200 | 1634.5 | 14:31:22 | CHIX | 606277484413763000 |
53 | 1634.5 | 14:31:22 | CHIX | 592203733970422000 |
250 | 1634.5 | 14:32:04 | XLON | 592203733970451000 |
203 | 1637.5 | 14:35:05 | CHIX | 606277484413924000 |
367 | 1636.5 | 14:35:10 | BATE | 592203733970596000 |
188 | 1636.5 | 14:35:10 | CHIX | 592203733970596000 |
320 | 1636.5 | 14:35:10 | CHIX | 606277484413930000 |
312 | 1638 | 14:38:22 | CHIX | 592203733970750000 |
199 | 1638 | 14:38:22 | XLON | 606277484414077000 |
45 | 1638.5 | 14:40:39 | XLON | 606277484414170000 |
144 | 1638.5 | 14:40:39 | XLON | 606277484414170000 |
196 | 1637.5 | 14:40:49 | CHIX | 592203733970854000 |
195 | 1637.5 | 14:40:49 | CHIX | 592203733970854000 |
194 | 1637.5 | 14:40:49 | CHIX | 606277484414177000 |
164 | 1637.5 | 14:41:08 | XLON | 592203733970869000 |
45 | 1639.5 | 14:43:18 | AQXE | 606277484414273000 |
106 | 1639.5 | 14:43:18 | AQXE | 606277484414273000 |
27 | 1639.5 | 14:43:18 | AQXE | 606277484414273000 |
151 | 1640 | 14:43:55 | XLON | 592203733970976000 |
15 | 1640 | 14:43:55 | XLON | 592203733970976000 |
78 | 1639.5 | 14:44:25 | XLON | 606277484414308000 |
83 | 1639.5 | 14:44:25 | XLON | 606277484414308000 |
148 | 1640.5 | 14:44:58 | XLON | 592203733971010000 |
24 | 1640.5 | 14:44:58 | XLON | 592203733971010000 |
16 | 1640.5 | 14:44:58 | XLON | 592203733971010000 |
139 | 1640.5 | 14:45:11 | XLON | 606277484414336000 |
60 | 1640.5 | 14:45:11 | XLON | 606277484414336000 |
160 | 1641 | 14:45:47 | AQXE | 592203733971048000 |
24 | 1641 | 14:45:47 | XLON | 606277484414362000 |
67 | 1641 | 14:46:23 | XLON | 606277484414387000 |
83 | 1641 | 14:46:23 | XLON | 606277484414387000 |
42 | 1641 | 14:46:23 | XLON | 606277484414387000 |
119 | 1641.5 | 14:47:05 | XLON | 592203733971099000 |
56 | 1641.5 | 14:47:05 | AQXE | 606277484414411000 |
172 | 1642.5 | 14:47:40 | AQXE | 592203733971120000 |
236 | 1641.5 | 14:47:53 | CHIX | 606277484414438000 |
169 | 1641.5 | 14:48:19 | CHIX | 606277484414453000 |
34 | 1641.5 | 14:48:31 | CHIX | 606277484414460000 |
175 | 1642 | 14:49:27 | AQXE | 592203733971189000 |
238 | 1641.5 | 14:50:04 | CHIX | 592203733971210000 |
505 | 1641.5 | 14:50:04 | CHIX | 592203733971210000 |
133 | 1641.5 | 14:50:04 | BATE | 606277484414517000 |
27 | 1641.5 | 14:50:04 | BATE | 606277484414517000 |
232 | 1641.5 | 14:50:04 | XLON | 592203733971210000 |
282 | 1641 | 14:50:13 | CHIX | 606277484414526000 |
197 | 1643 | 14:52:29 | BATE | 606277484414606000 |
198 | 1642.5 | 14:52:59 | BATE | 592203733971317000 |
267 | 1641.5 | 14:53:20 | XLON | 592203733971330000 |
196 | 1641.5 | 14:53:20 | BATE | 606277484414632000 |
85 | 1641.5 | 14:53:20 | CHIX | 606277484414632000 |
92 | 1641.5 | 14:53:20 | CHIX | 606277484414632000 |
253 | 1640.5 | 14:54:12 | XLON | 592203733971369000 |
167 | 1641 | 14:56:59 | CHIX | 606277484414761000 |
37 | 1642 | 14:58:55 | XLON | 606277484414831000 |
149 | 1642 | 14:58:55 | XLON | 606277484414831000 |
189 | 1642 | 14:59:30 | AQXE | 606277484414854000 |
55 | 1643 | 15:00:16 | XLON | 592203733971624000 |
137 | 1643 | 15:00:16 | XLON | 592203733971624000 |
190 | 1641.5 | 15:00:25 | XLON | 592203733971632000 |
160 | 1641.5 | 15:00:25 | BATE | 606277484414919000 |
160 | 1641 | 15:00:31 | BATE | 592203733971639000 |
298 | 1641 | 15:00:31 | CHIX | 592203733971639000 |
306 | 1641 | 15:00:31 | CHIX | 606277484414925000 |
320 | 1641 | 15:00:31 | XLON | 606277484414925000 |
9 | 1641 | 15:00:31 | XLON | 606277484414925000 |
167 | 1640.5 | 15:01:48 | BATE | 592203733971701000 |
11 | 1640.5 | 15:01:56 | BATE | 592203733971706000 |
59 | 1640.5 | 15:02:09 | CHIX | 606277484415001000 |
106 | 1640.5 | 15:02:09 | CHIX | 606277484415001000 |
175 | 1640.5 | 15:02:49 | BATE | 606277484415033000 |
579 | 1642 | 15:04:39 | XLON | 592203733971830000 |
198 | 1642 | 15:04:39 | BATE | 606277484415110000 |
200 | 1644 | 15:06:48 | XLON | 606277484415195000 |
68 | 1644 | 15:07:42 | CHIX | 592203733971954000 |
202 | 1644 | 15:07:42 | CHIX | 592203733971954000 |
163 | 1643.5 | 15:07:42 | CHIX | 606277484415229000 |
176 | 1643 | 15:07:48 | CHIX | 592203733971958000 |
160 | 1643 | 15:07:48 | BATE | 606277484415233000 |
161 | 1643.5 | 15:08:29 | XLON | 606277484415263000 |
177 | 1643.5 | 15:09:12 | XLON | 606277484415293000 |
206 | 1643 | 15:09:23 | AQXE | 592203733972026000 |
168 | 1642.5 | 15:09:24 | BATE | 592203733972028000 |
190 | 1642.5 | 15:10:33 | BATE | 592203733972070000 |
253 | 1641.5 | 15:11:01 | CHIX | 606277484415355000 |
174 | 1641 | 15:12:04 | CHIX | 606277484415390000 |
184 | 1640.5 | 15:12:33 | CHIX | 606277484415409000 |
171 | 1640 | 15:12:33 | CHIX | 606277484415409000 |
61 | 1643 | 15:17:02 | BATE | 606277484415564000 |
122 | 1643 | 15:17:02 | BATE | 606277484415564000 |
192 | 1642 | 15:17:46 | XLON | 592203733972329000 |
649 | 1642 | 15:17:46 | CHIX | 592203733972329000 |
74 | 1642 | 15:17:46 | CHIX | 592203733972329000 |
114 | 1642 | 15:17:46 | XLON | 592203733972329000 |
204 | 1641.5 | 15:18:05 | BATE | 606277484415601000 |
216 | 1641 | 15:21:37 | CHIX | 592203733972472000 |
175 | 1641 | 15:21:37 | TRQX | 606277484415726000 |
176 | 1641 | 15:21:37 | AQXE | 606277484415726000 |
176 | 1641 | 15:21:37 | BATE | 606277484415726000 |
172 | 1641 | 15:21:37 | CHIX | 606277484415726000 |
190 | 1640.5 | 15:23:06 | CHIX | 592203733972524000 |
187 | 1640.5 | 15:23:06 | BATE | 606277484415776000 |
186 | 1640.5 | 15:23:06 | CHIX | 606277484415776000 |
188 | 1640 | 15:23:08 | AQXE | 592203733972526000 |
229 | 1639 | 15:24:09 | AQXE | 592203733972558000 |
22 | 1639 | 15:24:13 | AQXE | 592203733972561000 |
189 | 1638.5 | 15:24:13 | CHIX | 592203733972561000 |
200 | 1639 | 15:29:17 | XLON | 606277484415986000 |
201 | 1640.5 | 15:29:42 | XLON | 592203733972761000 |
80 | 1640.5 | 15:29:42 | TRQX | 606277484416004000 |
136 | 1641 | 15:30:15 | XLON | 606277484416034000 |
34 | 1641 | 15:30:15 | XLON | 606277484416034000 |
28 | 1640 | 15:30:19 | XLON | 606277484416038000 |
182 | 1641 | 15:31:22 | XLON | 606277484416087000 |
136 | 1640.5 | 15:31:50 | XLON | 592203733972871000 |
24 | 1640.5 | 15:31:50 | XLON | 592203733972871000 |
13 | 1640.5 | 15:31:50 | AQXE | 606277484416111000 |
177 | 1640.5 | 15:31:52 | XLON | 592203733972873000 |
9 | 1640.5 | 15:31:52 | XLON | 592203733972873000 |
427 | 1640 | 15:31:58 | CHIX | 592203733972877000 |
132 | 1640 | 15:31:58 | XLON | 606277484416116000 |
201 | 1640 | 15:31:58 | XLON | 606277484416116000 |
201 | 1640 | 15:31:58 | XLON | 606277484416116000 |
300 | 1640 | 15:31:58 | AQXE | 606277484416116000 |
11 | 1640 | 15:31:58 | CHIX | 592203733972877000 |
25 | 1639.5 | 15:34:11 | TRQX | 592203733972987000 |
148 | 1639.5 | 15:34:11 | TRQX | 592203733972987000 |
241 | 1639.5 | 15:34:11 | CHIX | 592203733972987000 |
172 | 1639.5 | 15:34:11 | CHIX | 592203733972987000 |
174 | 1639.5 | 15:34:13 | AQXE | 592203733972989000 |
105 | 1643 | 15:39:39 | AQXE | 592203733973237000 |
37 | 1643 | 15:39:39 | XLON | 606277484416465000 |
144 | 1643 | 15:39:39 | XLON | 606277484416465000 |
55 | 1643 | 15:39:39 | XLON | 606277484416465000 |
105 | 1643 | 15:40:15 | AQXE | 606277484416490000 |
63 | 1643 | 15:40:15 | AQXE | 606277484416490000 |
168 | 1643 | 15:40:58 | AQXE | 592203733973289000 |
105 | 1643 | 15:41:40 | AQXE | 592203733973320000 |
88 | 1643 | 15:41:40 | AQXE | 592203733973320000 |
320 | 1642 | 15:41:49 | BATE | 592203733973325000 |
310 | 1642 | 15:41:49 | CHIX | 606277484416550000 |
434 | 1642 | 15:41:49 | XLON | 592203733973325000 |
225 | 1641.5 | 15:41:50 | CHIX | 606277484416550000 |
194 | 1641.5 | 15:45:03 | BATE | 606277484416689000 |
132 | 1641.5 | 15:45:03 | CHIX | 606277484416689000 |
121 | 1641.5 | 15:45:03 | CHIX | 606277484416689000 |
195 | 1641 | 15:46:12 | BATE | 606277484416744000 |
193 | 1641 | 15:46:12 | CHIX | 606277484416744000 |
178 | 1641 | 15:46:12 | CHIX | 606277484416744000 |
181 | 1640.5 | 15:47:14 | BATE | 606277484416788000 |
62 | 1641.5 | 15:49:23 | CHIX | 592203733973665000 |
108 | 1641.5 | 15:49:23 | CHIX | 592203733973665000 |
313 | 1641.5 | 15:49:23 | XLON | 592203733973665000 |
160 | 1641.5 | 15:49:23 | AQXE | 606277484416880000 |
152 | 1640.5 | 15:51:02 | CHIX | 592203733973741000 |
190 | 1640.5 | 15:51:02 | CHIX | 606277484416954000 |
45 | 1640.5 | 15:51:02 | CHIX | 592203733973741000 |
159 | 1641.5 | 15:55:45 | XLON | 606277484417155000 |
20 | 1641.5 | 15:55:45 | XLON | 606277484417155000 |
133 | 1641.5 | 15:55:49 | AQXE | 592203733973951000 |
49 | 1641.5 | 15:55:49 | AQXE | 592203733973951000 |
61 | 1641.5 | 15:56:26 | BATE | 606277484417185000 |
121 | 1641.5 | 15:56:26 | BATE | 606277484417185000 |
113 | 1641 | 15:56:47 | BATE | 592203733973993000 |
112 | 1641 | 15:56:47 | BATE | 592203733973993000 |
20 | 1641 | 15:56:47 | BATE | 592203733973993000 |
201 | 1641 | 15:56:47 | XLON | 606277484417199000 |
201 | 1641 | 15:56:47 | XLON | 606277484417199000 |
38 | 1641 | 15:56:47 | XLON | 606277484417199000 |
160 | 1641 | 15:56:47 | CHIX | 592203733973993000 |
33 | 1643 | 15:59:50 | AQXE | 592203733974134000 |
160 | 1643 | 15:59:50 | XLON | 606277484417337000 |
326 | 1643 | 16:00:37 | XLON | 606277484417382000 |
120 | 1644 | 16:01:33 | XLON | 592203733974232000 |
127 | 1644 | 16:01:33 | XLON | 592203733974232000 |
516 | 1643 | 16:02:03 | XLON | 606277484417456000 |
160 | 1643 | 16:02:03 | BATE | 592203733974256000 |
174 | 1643 | 16:02:03 | CHIX | 592203733974256000 |
160 | 1643 | 16:02:03 | CHIX | 606277484417456000 |
160 | 1643 | 16:02:03 | XLON | 592203733974256000 |
125 | 1643 | 16:02:03 | XLON | 592203733974256000 |
45 | 1643 | 16:02:05 | XLON | 606277484417459000 |
138 | 1643 | 16:02:05 | XLON | 606277484417459000 |
137 | 1642.5 | 16:04:32 | CHIX | 606277484417583000 |
39 | 1642.5 | 16:04:32 | CHIX | 606277484417583000 |
193 | 1643.5 | 16:07:37 | XLON | 606277484417746000 |
196 | 1644 | 16:07:40 | XLON | 606277484417749000 |
40 | 1644 | 16:08:49 | XLON | 606277484417810000 |
139 | 1644 | 16:08:49 | XLON | 606277484417810000 |
3 | 1644.5 | 16:09:15 | XLON | 592203733974645000 |
93 | 1644.5 | 16:09:15 | CHIX | 606277484417835000 |
67 | 1644.5 | 16:09:15 | CHIX | 606277484417835000 |
115 | 1644.5 | 16:09:33 | AQXE | 606277484417854000 |
97 | 1644.5 | 16:09:33 | AQXE | 606277484417854000 |
302 | 1644 | 16:09:47 | XLON | 592203733974677000 |
320 | 1644 | 16:09:47 | CHIX | 592203733974677000 |
160 | 1644 | 16:09:47 | BATE | 606277484417867000 |
118 | 1644 | 16:09:47 | TRQX | 606277484417867000 |
102 | 1644 | 16:09:47 | TRQX | 606277484417867000 |
300 | 1644 | 16:09:47 | AQXE | 606277484417867000 |
3 | 1644 | 16:09:47 | AQXE | 606277484417867000 |
164 | 1642 | 16:12:00 | XLON | 606277484417984000 |
162 | 1642 | 16:12:00 | TRQX | 592203733974797000 |
171 | 1642 | 16:12:00 | CHIX | 606277484417984000 |
160 | 1642 | 16:12:00 | XLON | 592203733974797000 |
95 | 1642 | 16:12:00 | AQXE | 606277484417984000 |
36 | 1642 | 16:15:59 | CHIX | 592203733975026000 |
19 | 1642 | 16:15:59 | CHIX | 592203733975026000 |
22 | 1642.5 | 16:16:11 | XLON | 592203733975041000 |
89 | 1642.5 | 16:16:11 | BATE | 606277484418222000 |
71 | 1642.5 | 16:16:11 | BATE | 606277484418222000 |
32 | 1642 | 16:16:13 | CHIX | 606277484418224000 |
176 | 1642 | 16:16:13 | CHIX | 606277484418224000 |
42 | 1642 | 16:16:13 | CHIX | 606277484418224000 |
143 | 1642 | 16:16:13 | CHIX | 606277484418224000 |
191 | 1642 | 16:17:31 | AQXE | 592203733975107000 |
103 | 1641.5 | 16:17:47 | BATE | 592203733975121000 |
187 | 1641.5 | 16:17:47 | XLON | 592203733975121000 |
16 | 1641.5 | 16:17:47 | BATE | 592203733975121000 |
143 | 1641.5 | 16:17:47 | BATE | 592203733975121000 |
74 | 1641.5 | 16:17:47 | XLON | 606277484418300000 |
116 | 1641.5 | 16:17:47 | XLON | 606277484418300000 |
187 | 1641 | 16:17:48 | AQXE | 592203733975123000 |
185 | 1641 | 16:17:48 | BATE | 592203733975123000 |
72 | 1641 | 16:17:48 | CHIX | 606277484418301000 |
109 | 1641 | 16:17:48 | CHIX | 606277484418301000 |
179 | 1641 | 16:17:48 | CHIX | 606277484418301000 |
187 | 1640.5 | 16:20:15 | XLON | 592203733975269000 |
184 | 1640 | 16:20:30 | XLON | 606277484418461000 |
156 | 1640 | 16:20:38 | BATE | 592203733975297000 |
97 | 1640 | 16:20:38 | BATE | 592203733975297000 |
10 | 1640 | 16:20:38 | BATE | 592203733975297000 |
171 | 1640 | 16:20:38 | BATE | 592203733975297000 |
181 | 1640 | 16:20:38 | CHIX | 606277484418470000 |
243 | 1640 | 16:20:38 | XLON | 592203733975297000 |
179 | 1639.5 | 16:20:42 | BATE | 592203733975301000 |
193 | 1639.5 | 16:23:31 | XLON | 606277484418662000 |
177 | 1639.5 | 16:23:47 | XLON | 592203733975515000 |
106 | 1639.5 | 16:24:10 | AQXE | 606277484418709000 |
46 | 1639.5 | 16:24:10 | AQXE | 606277484418709000 |
29 | 1639.5 | 16:24:10 | AQXE | 606277484418709000 |
160 | 1639.5 | 16:24:31 | XLON | 592203733975563000 |
17 | 1639.5 | 16:24:31 | AQXE | 606277484418729000 |
176 | 1639.5 | 16:24:45 | AQXE | 592203733975578000 |
61 | 1639.5 | 16:25:03 | AQXE | 592203733975595000 |
106 | 1639.5 | 16:25:03 | AQXE | 592203733975595000 |
13 | 1639.5 | 16:25:03 | AQXE | 592203733975595000 |
1 | 1639.5 | 16:25:21 | XLON | 592203733975620000 |
106 | 1639.5 | 16:25:21 | AQXE | 606277484418784000 |
67 | 1639.5 | 16:25:21 | AQXE | 606277484418784000 |
180 | 1640 | 16:25:43 | XLON | 606277484418807000 |
188 | 1640 | 16:26:04 | AQXE | 606277484418827000 |
53 | 1640 | 16:26:33 | XLON | 606277484418850000 |
160 | 1640 | 16:26:33 | AQXE | 592203733975688000 |
160 | 1639.5 | 16:26:43 | CHIX | 592203733975696000 |
375 | 1639.5 | 16:26:43 | XLON | 606277484418858000 |
92 | 1639 | 16:27:21 | BATE | 592203733975723000 |
196 | 1639 | 16:27:21 | CHIX | 592203733975723000 |
167 | 1639 | 16:27:21 | CHIX | 606277484418883000 |
171 | 1639 | 16:27:21 | BATE | 592203733975723000 |
32 | 1639 | 16:27:21 | BATE | 592203733975723000 |
182 | 1639 | 16:27:21 | XLON | 606277484418883000 |
217 | 1639 | 16:27:21 | AQXE | 606277484418883000 |
48 | 1638.5 | 16:28:00 | CHIX | 592203733975746000 |
133 | 1638.5 | 16:28:00 | CHIX | 592203733975746000 |
123 | 1638 | 16:28:04 | CHIX | 592203733975749000 |
27246 | 1639 | 16:35:29 | XLON | 606277484418999000 |
88 | 1639 | 16:35:29 | XLON | 606277484418999000 |
21 | 1639 | 16:35:29 | XLON | 606277484418999000 |
1101 | 1639 | 16:35:29 | XLON | 606277484418999000 |
3790 | 1639 | 16:35:29 | XLON | 606277484418999000 |
11116 | 1639 | 16:35:29 | XLON | 606277484418999000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)