Last checked at 24 Nov 2022 17:40
24 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 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: 150,000
Date of transaction: 24 November 2022
Average price paid per share: GBp 1,583.0
Lowest price paid per share: GBp 1,583.0
Highest price paid per share: GBp 1,583.0
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: 24 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 | 1,584.3561 | 82,585 | 1,561.5000 | 1,591.0000 |
BATS Europe | 1,584.9843 | 16,106 | 1,561.5000 | 1,591.0000 |
Chi-X Europe | 1,587.3757 | 24,355 | 1,561.0000 | 1,591.0000 |
Turquoise | 1,584.7147 | 11,542 | 1,561.5000 | 1,591.0000 |
Aquis Exchange | 1,586.4650 | 15,412 | 1,56s4.5000 | 1,591.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
35 | 1561.5 | 08:00:29 | XLON | 592198425506544000 |
13 | 1561.5 | 08:00:29 | XLON | 592198425506544000 |
16 | 1561.5 | 08:00:29 | XLON | 592198425506544000 |
146 | 1561.5 | 08:00:29 | XLON | 592198425506544000 |
53 | 1561.5 | 08:00:29 | XLON | 592198425506544000 |
30 | 1561.5 | 08:00:29 | XLON | 592198425506544000 |
71 | 1561.5 | 08:00:29 | XLON | 592198425506544000 |
1 | 1561.5 | 08:00:29 | XLON | 606272175967492000 |
2 | 1561.5 | 08:00:29 | XLON | 606272175967492000 |
60 | 1561.5 | 08:01:50 | TRQX | 592198425506572000 |
105 | 1561.5 | 08:01:50 | TRQX | 592198425506572000 |
165 | 1561.5 | 08:01:50 | XLON | 592198425506572000 |
64 | 1561.5 | 08:01:50 | BATE | 606272175967520000 |
122 | 1561.5 | 08:01:50 | BATE | 606272175967520000 |
165 | 1561.5 | 08:05:36 | TRQX | 592198425506662000 |
165 | 1562.5 | 08:07:11 | TRQX | 592198425506698000 |
184 | 1562.5 | 08:07:11 | XLON | 606272175967643000 |
171 | 1562.5 | 08:07:11 | BATE | 592198425506698000 |
117 | 1561.5 | 08:07:11 | BATE | 606272175967643000 |
159 | 1561.5 | 08:07:53 | BATE | 606272175967655000 |
165 | 1561.5 | 08:07:53 | XLON | 606272175967655000 |
117 | 1561 | 08:07:53 | CHIX | 606272175967655000 |
67 | 1561 | 08:09:10 | CHIX | 606272175967681000 |
111 | 1564.5 | 08:10:19 | XLON | 606272175967702000 |
165 | 1564.5 | 08:10:19 | AQXE | 592198425506759000 |
165 | 1569.5 | 08:12:12 | XLON | 592198425506791000 |
179 | 1569.5 | 08:12:12 | AQXE | 606272175967733000 |
121 | 1569.5 | 08:12:13 | AQXE | 606272175967734000 |
6 | 1569.5 | 08:12:13 | CHIX | 592198425506792000 |
165 | 1569 | 08:12:59 | BATE | 592198425506804000 |
165 | 1569 | 08:12:59 | XLON | 606272175967746000 |
300 | 1569 | 08:12:59 | CHIX | 606272175967746000 |
110 | 1570 | 08:13:03 | XLON | 606272175967747000 |
85 | 1570 | 08:13:03 | XLON | 606272175967747000 |
188 | 1571.5 | 08:14:43 | AQXE | 606272175967776000 |
40 | 1571 | 08:15:56 | XLON | 592198425506857000 |
125 | 1571 | 08:15:56 | XLON | 592198425506857000 |
165 | 1571 | 08:15:56 | CHIX | 592198425506857000 |
165 | 1571 | 08:15:56 | TRQX | 606272175967797000 |
79 | 1571 | 08:15:56 | AQXE | 592198425506857000 |
165 | 1571 | 08:15:56 | BATE | 606272175967797000 |
122 | 1571 | 08:15:56 | AQXE | 592198425506857000 |
108 | 1571 | 08:15:56 | AQXE | 592198425506857000 |
187 | 1570.5 | 08:15:58 | AQXE | 592198425506857000 |
230 | 1570 | 08:15:58 | CHIX | 592198425506857000 |
165 | 1570 | 08:15:58 | XLON | 592198425506857000 |
165 | 1570 | 08:15:58 | BATE | 606272175967797000 |
185 | 1569.5 | 08:16:57 | TRQX | 606272175967815000 |
187 | 1572 | 08:18:24 | BATE | 592198425506905000 |
187 | 1569.5 | 08:18:49 | BATE | 606272175967852000 |
187 | 1569 | 08:18:49 | XLON | 606272175967852000 |
188 | 1569.5 | 08:20:02 | TRQX | 606272175967871000 |
191 | 1569 | 08:20:02 | AQXE | 592198425506934000 |
1 | 1568 | 08:20:24 | CHIX | 606272175967878000 |
188 | 1568 | 08:20:24 | TRQX | 606272175967878000 |
185 | 1568 | 08:20:24 | CHIX | 606272175967878000 |
197 | 1567.5 | 08:20:42 | XLON | 592198425506945000 |
189 | 1569 | 08:26:06 | XLON | 606272175967990000 |
259 | 1568.5 | 08:26:06 | CHIX | 592198425507057000 |
188 | 1569 | 08:26:34 | BATE | 592198425507065000 |
229 | 1571 | 08:28:01 | CHIX | 592198425507090000 |
69 | 1571 | 08:28:01 | CHIX | 592198425507090000 |
165 | 1571 | 08:28:01 | XLON | 592198425507090000 |
165 | 1571 | 08:28:01 | BATE | 606272175968022000 |
168 | 1574 | 08:29:16 | BATE | 592198425507113000 |
60 | 1573.5 | 08:29:32 | CHIX | 606272175968048000 |
165 | 1573.5 | 08:29:32 | XLON | 606272175968048000 |
105 | 1573.5 | 08:29:32 | CHIX | 606272175968048000 |
165 | 1573.5 | 08:29:32 | BATE | 592198425507117000 |
71 | 1573.5 | 08:29:39 | TRQX | 592198425507119000 |
142 | 1573.5 | 08:30:13 | TRQX | 592198425507134000 |
185 | 1572.5 | 08:30:13 | TRQX | 606272175968064000 |
2 | 1572.5 | 08:31:15 | AQXE | 606272175968089000 |
165 | 1572.5 | 08:31:15 | TRQX | 592198425507159000 |
207 | 1572.5 | 08:31:15 | XLON | 606272175968089000 |
12 | 1572.5 | 08:31:15 | TRQX | 606272175968089000 |
20 | 1572.5 | 08:31:15 | AQXE | 606272175968089000 |
66 | 1572.5 | 08:31:17 | AQXE | 606272175968089000 |
79 | 1572.5 | 08:31:18 | AQXE | 606272175968090000 |
165 | 1574 | 08:36:42 | CHIX | 592198425507284000 |
109 | 1574 | 08:36:46 | XLON | 592198425507285000 |
38 | 1574 | 08:36:46 | XLON | 592198425507285000 |
18 | 1574 | 08:36:46 | XLON | 592198425507285000 |
9 | 1574 | 08:36:46 | TRQX | 606272175968211000 |
165 | 1574 | 08:36:46 | BATE | 606272175968211000 |
6 | 1574 | 08:36:46 | TRQX | 606272175968211000 |
4 | 1574 | 08:36:46 | TRQX | 606272175968211000 |
22 | 1574 | 08:36:46 | TRQX | 606272175968211000 |
7 | 1574 | 08:36:46 | TRQX | 606272175968211000 |
256 | 1574 | 08:36:46 | TRQX | 606272175968211000 |
14 | 1574 | 08:36:46 | TRQX | 606272175968211000 |
190 | 1574 | 08:36:46 | AQXE | 592198425507285000 |
290 | 1573.5 | 08:36:49 | XLON | 606272175968212000 |
129 | 1573.5 | 08:37:52 | CHIX | 606272175968234000 |
45 | 1573.5 | 08:37:52 | CHIX | 606272175968234000 |
165 | 1575.5 | 08:40:16 | XLON | 606272175968291000 |
300 | 1575.5 | 08:40:16 | BATE | 592198425507367000 |
104 | 1581 | 08:43:42 | XLON | 606272175968373000 |
195 | 1581 | 08:44:20 | AQXE | 606272175968387000 |
80 | 1582.5 | 08:45:07 | XLON | 606272175968403000 |
249 | 1582 | 08:45:09 | TRQX | 606272175968403000 |
14 | 1583 | 08:45:13 | XLON | 592198425507485000 |
9 | 1583 | 08:45:13 | XLON | 592198425507485000 |
131 | 1583 | 08:45:13 | XLON | 592198425507485000 |
30 | 1583 | 08:45:13 | XLON | 592198425507485000 |
165 | 1582 | 08:45:19 | XLON | 592198425507487000 |
165 | 1582 | 08:45:19 | CHIX | 592198425507487000 |
165 | 1582 | 08:45:19 | AQXE | 592198425507487000 |
165 | 1582 | 08:45:19 | BATE | 606272175968408000 |
2 | 1582 | 08:45:19 | TRQX | 606272175968408000 |
11 | 1582 | 08:45:19 | XLON | 606272175968408000 |
5 | 1581.5 | 08:45:21 | AQXE | 606272175968409000 |
88 | 1581.5 | 08:45:24 | AQXE | 606272175968411000 |
86 | 1581.5 | 08:45:27 | AQXE | 606272175968412000 |
168 | 1581.5 | 08:47:19 | BATE | 592198425507540000 |
141 | 1581.5 | 08:47:30 | AQXE | 606272175968463000 |
18 | 1582 | 08:48:44 | CHIX | 606272175968489000 |
24 | 1582 | 08:48:44 | CHIX | 606272175968489000 |
113 | 1582 | 08:49:03 | CHIX | 606272175968495000 |
18 | 1582 | 08:49:03 | CHIX | 606272175968495000 |
173 | 1581 | 08:49:07 | BATE | 592198425507579000 |
183 | 1581 | 08:49:07 | BATE | 592198425507579000 |
92 | 1580.5 | 08:49:11 | BATE | 592198425507580000 |
76 | 1580.5 | 08:49:11 | BATE | 592198425507580000 |
181 | 1582 | 08:51:08 | BATE | 606272175968539000 |
165 | 1582 | 08:51:08 | TRQX | 592198425507623000 |
169 | 1582 | 08:51:08 | XLON | 606272175968539000 |
204 | 1581 | 08:55:07 | CHIX | 592198425507716000 |
179 | 1580.5 | 08:55:07 | TRQX | 606272175968629000 |
173 | 1581 | 08:57:51 | XLON | 606272175968700000 |
153 | 1581 | 08:57:51 | XLON | 606272175968700000 |
20 | 1581 | 08:57:51 | XLON | 606272175968700000 |
173 | 1580.5 | 08:59:28 | XLON | 606272175968733000 |
10 | 1580.5 | 09:00:03 | XLON | 606272175968746000 |
91 | 1581 | 09:02:50 | CHIX | 592198425507913000 |
75 | 1581 | 09:02:50 | CHIX | 592198425507913000 |
92 | 1581 | 09:02:50 | AQXE | 606272175968821000 |
165 | 1585 | 09:05:56 | XLON | 592198425507984000 |
165 | 1585 | 09:05:56 | CHIX | 592198425507984000 |
315 | 1585 | 09:05:56 | BATE | 606272175968890000 |
219 | 1584.5 | 09:05:56 | XLON | 606272175968890000 |
165 | 1584.5 | 09:05:56 | BATE | 592198425507984000 |
121 | 1584.5 | 09:05:56 | AQXE | 592198425507984000 |
44 | 1585 | 09:05:56 | AQXE | 592198425507984000 |
114 | 1584.5 | 09:05:56 | XLON | 606272175968890000 |
214 | 1585 | 09:08:50 | AQXE | 606272175968956000 |
221 | 1583.5 | 09:09:03 | TRQX | 592198425508056000 |
196 | 1583.5 | 09:09:03 | CHIX | 606272175968960000 |
193 | 1585 | 09:10:45 | XLON | 592198425508097000 |
186 | 1585 | 09:12:37 | TRQX | 592198425508138000 |
106 | 1585 | 09:12:37 | BATE | 592198425508138000 |
80 | 1585 | 09:12:37 | BATE | 592198425508138000 |
55 | 1583.5 | 09:15:49 | AQXE | 606272175969109000 |
51 | 1583.5 | 09:15:49 | BATE | 606272175969109000 |
147 | 1583.5 | 09:15:49 | BATE | 606272175969109000 |
156 | 1583.5 | 09:16:03 | AQXE | 606272175969114000 |
2 | 1583.5 | 09:16:03 | AQXE | 606272175969114000 |
158 | 1582.5 | 09:16:32 | CHIX | 592198425508228000 |
277 | 1582.5 | 09:16:32 | TRQX | 592198425508228000 |
19 | 1582.5 | 09:16:32 | CHIX | 592198425508228000 |
5 | 1582 | 09:18:14 | AQXE | 592198425508265000 |
18 | 1582 | 09:18:54 | AQXE | 592198425508281000 |
192 | 1585.5 | 09:27:51 | AQXE | 592198425508522000 |
191 | 1586.5 | 09:29:20 | XLON | 592198425508566000 |
2 | 1585 | 09:31:20 | TRQX | 592198425508620000 |
104 | 1585 | 09:31:20 | TRQX | 592198425508620000 |
5 | 1585 | 09:31:20 | BATE | 592198425508620000 |
165 | 1585 | 09:31:20 | XLON | 606272175969504000 |
2 | 1585 | 09:31:20 | CHIX | 606272175969504000 |
160 | 1585 | 09:31:20 | BATE | 592198425508620000 |
96 | 1585 | 09:31:20 | TRQX | 592198425508620000 |
85 | 1585 | 09:31:20 | AQXE | 606272175969504000 |
87 | 1585 | 09:31:20 | CHIX | 606272175969504000 |
19 | 1585 | 09:31:20 | BATE | 606272175969504000 |
76 | 1585 | 09:31:20 | CHIX | 606272175969504000 |
162 | 1585 | 09:31:20 | BATE | 606272175969504000 |
53 | 1585 | 09:31:22 | AQXE | 606272175969505000 |
27 | 1585 | 09:31:22 | AQXE | 606272175969505000 |
168 | 1584.5 | 09:33:02 | XLON | 592198425508666000 |
2 | 1584.5 | 09:33:02 | XLON | 592198425508666000 |
49 | 1584.5 | 09:33:02 | XLON | 592198425508666000 |
1 | 1584.5 | 09:33:02 | BATE | 606272175969547000 |
164 | 1584.5 | 09:33:02 | BATE | 606272175969547000 |
52 | 1584 | 09:33:31 | AQXE | 592198425508680000 |
169 | 1584 | 09:33:31 | CHIX | 606272175969561000 |
117 | 1584 | 09:33:32 | AQXE | 592198425508680000 |
1 | 1582.5 | 09:34:41 | TRQX | 606272175969589000 |
180 | 1582.5 | 09:34:41 | TRQX | 606272175969589000 |
58 | 1582.5 | 09:34:41 | TRQX | 606272175969589000 |
49 | 1581.5 | 09:38:09 | AQXE | 592198425508799000 |
117 | 1581.5 | 09:38:09 | AQXE | 592198425508799000 |
21 | 1585 | 09:40:03 | BATE | 592198425508845000 |
5 | 1585 | 09:40:03 | TRQX | 606272175969718000 |
6 | 1586.5 | 09:45:54 | XLON | 606272175969858000 |
10 | 1586.5 | 09:45:54 | XLON | 606272175969858000 |
19 | 1586.5 | 09:45:54 | XLON | 606272175969858000 |
136 | 1586.5 | 09:45:54 | XLON | 606272175969858000 |
171 | 1585.5 | 09:46:03 | TRQX | 592198425508993000 |
164 | 1585 | 09:46:03 | BATE | 592198425508993000 |
77 | 1585 | 09:46:03 | BATE | 592198425508993000 |
29 | 1585 | 09:46:03 | BATE | 592198425508993000 |
165 | 1585 | 09:46:03 | XLON | 606272175969861000 |
160 | 1585 | 09:46:03 | TRQX | 606272175969861000 |
65 | 1585 | 09:46:03 | BATE | 592198425508993000 |
146 | 1585.5 | 09:46:03 | AQXE | 606272175969861000 |
25 | 1585.5 | 09:46:03 | AQXE | 606272175969861000 |
156 | 1584.5 | 09:46:03 | CHIX | 592198425508994000 |
218 | 1584.5 | 09:46:03 | BATE | 592198425508994000 |
187 | 1585 | 09:52:51 | TRQX | 592198425509148000 |
211 | 1585 | 09:52:51 | BATE | 592198425509148000 |
187 | 1585 | 09:52:51 | XLON | 606272175970008000 |
43 | 1585 | 09:52:51 | CHIX | 606272175970008000 |
144 | 1585 | 09:52:51 | CHIX | 606272175970008000 |
188 | 1585.5 | 09:54:45 | AQXE | 592198425509197000 |
11 | 1588 | 10:02:18 | XLON | 606272175970229000 |
71 | 1588 | 10:02:18 | XLON | 606272175970229000 |
95 | 1588 | 10:02:18 | XLON | 606272175970229000 |
107 | 1589 | 10:02:49 | XLON | 592198425509392000 |
58 | 1589 | 10:02:49 | XLON | 592198425509392000 |
72 | 1589 | 10:02:49 | AQXE | 606272175970242000 |
71 | 1588.5 | 10:04:58 | XLON | 592198425509445000 |
116 | 1588.5 | 10:04:58 | XLON | 592198425509445000 |
49 | 1588.5 | 10:04:58 | BATE | 606272175970294000 |
1 | 1588.5 | 10:04:58 | TRQX | 592198425509445000 |
260 | 1588 | 10:05:00 | XLON | 592198425509447000 |
56 | 1588 | 10:05:03 | XLON | 592198425509448000 |
168 | 1587.5 | 10:05:04 | XLON | 592198425509449000 |
180 | 1587.5 | 10:05:04 | TRQX | 606272175970297000 |
165 | 1587.5 | 10:05:04 | TRQX | 606272175970297000 |
187 | 1587.5 | 10:05:04 | TRQX | 606272175970297000 |
258 | 1587 | 10:05:04 | XLON | 592198425509449000 |
165 | 1587 | 10:05:04 | BATE | 606272175970297000 |
203 | 1588 | 10:12:34 | BATE | 606272175970487000 |
165 | 1589 | 10:14:49 | XLON | 606272175970537000 |
30 | 1589 | 10:14:49 | XLON | 606272175970537000 |
165 | 1588 | 10:15:18 | XLON | 592198425509710000 |
195 | 1588 | 10:15:18 | XLON | 606272175970548000 |
144 | 1588 | 10:16:03 | CHIX | 592198425509725000 |
171 | 1588 | 10:16:03 | XLON | 606272175970563000 |
51 | 1588 | 10:16:50 | CHIX | 592198425509747000 |
100 | 1590 | 10:19:49 | XLON | 606272175970654000 |
23 | 1590 | 10:19:49 | XLON | 606272175970654000 |
48 | 1590 | 10:19:49 | XLON | 606272175970654000 |
22 | 1590.5 | 10:21:00 | XLON | 606272175970681000 |
165 | 1590.5 | 10:21:00 | AQXE | 592198425509848000 |
165 | 1589.5 | 10:21:51 | CHIX | 592198425509871000 |
256 | 1589.5 | 10:21:51 | XLON | 606272175970703000 |
278 | 1589 | 10:22:03 | XLON | 606272175970707000 |
62 | 1589 | 10:22:03 | XLON | 606272175970707000 |
32 | 1589 | 10:22:03 | CHIX | 592198425509875000 |
52 | 1589 | 10:22:03 | CHIX | 592198425509875000 |
81 | 1589 | 10:22:03 | CHIX | 592198425509875000 |
150 | 1589 | 10:22:03 | AQXE | 606272175970707000 |
42 | 1589 | 10:22:03 | XLON | 606272175970707000 |
100 | 1589 | 10:22:03 | XLON | 606272175970707000 |
171 | 1589 | 10:22:03 | AQXE | 592198425509875000 |
21 | 1589 | 10:22:03 | AQXE | 606272175970707000 |
179 | 1588 | 10:28:52 | TRQX | 592198425510053000 |
246 | 1587.5 | 10:28:52 | XLON | 592198425510053000 |
179 | 1587.5 | 10:28:52 | XLON | 592198425510053000 |
179 | 1587.5 | 10:28:52 | CHIX | 592198425510053000 |
179 | 1588 | 10:28:52 | AQXE | 592198425510053000 |
179 | 1587 | 10:28:53 | CHIX | 606272175970880000 |
253 | 1586.5 | 10:31:05 | CHIX | 592198425510113000 |
197 | 1586.5 | 10:31:05 | TRQX | 606272175970937000 |
168 | 1585.5 | 10:35:15 | XLON | 592198425510203000 |
168 | 1585.5 | 10:35:15 | XLON | 606272175971024000 |
254 | 1585 | 10:35:15 | XLON | 592198425510203000 |
182 | 1585 | 10:40:03 | XLON | 592198425510313000 |
37 | 1584 | 10:43:49 | BATE | 592198425510390000 |
160 | 1584 | 10:43:49 | BATE | 592198425510390000 |
91 | 1584.5 | 10:44:02 | XLON | 592198425510396000 |
25 | 1584.5 | 10:44:02 | XLON | 592198425510396000 |
183 | 1584 | 10:45:28 | CHIX | 606272175971238000 |
172 | 1585 | 10:47:15 | AQXE | 606272175971280000 |
16 | 1585.5 | 10:49:19 | AQXE | 592198425510515000 |
2 | 1585.5 | 10:49:19 | XLON | 606272175971324000 |
25 | 1585.5 | 10:49:19 | XLON | 606272175971324000 |
39 | 1585.5 | 10:49:19 | XLON | 606272175971324000 |
81 | 1585.5 | 10:49:19 | XLON | 606272175971324000 |
75 | 1585.5 | 10:49:19 | BATE | 606272175971324000 |
166 | 1586 | 10:50:31 | AQXE | 592198425510543000 |
197 | 1586 | 10:51:43 | AQXE | 592198425510569000 |
22 | 1586.5 | 10:52:50 | AQXE | 592198425510591000 |
3 | 1586.5 | 10:52:50 | XLON | 606272175971397000 |
143 | 1586.5 | 10:52:50 | CHIX | 606272175971397000 |
19 | 1586.5 | 10:52:50 | CHIX | 606272175971397000 |
39 | 1586 | 10:53:59 | XLON | 606272175971419000 |
2 | 1586 | 10:53:59 | XLON | 606272175971419000 |
61 | 1586 | 10:54:19 | XLON | 606272175971425000 |
120 | 1586 | 10:54:19 | XLON | 606272175971425000 |
49 | 1586 | 10:55:21 | XLON | 592198425510645000 |
59 | 1586 | 10:55:21 | XLON | 592198425510645000 |
14 | 1586 | 10:55:21 | XLON | 592198425510645000 |
49 | 1586 | 10:55:21 | BATE | 606272175971449000 |
15 | 1586 | 10:55:21 | CHIX | 592198425510645000 |
17 | 1586 | 10:56:19 | XLON | 592198425510669000 |
116 | 1586 | 10:56:19 | AQXE | 606272175971472000 |
40 | 1586 | 10:56:19 | BATE | 592198425510669000 |
31 | 1588 | 10:58:20 | XLON | 592198425510726000 |
164 | 1588 | 10:58:20 | XLON | 592198425510726000 |
165 | 1588.5 | 10:59:30 | AQXE | 592198425510757000 |
14 | 1588.5 | 10:59:30 | XLON | 606272175971558000 |
37 | 1588.5 | 11:00:27 | XLON | 592198425510787000 |
43 | 1588.5 | 11:00:27 | BATE | 606272175971587000 |
1 | 1588.5 | 11:00:27 | BATE | 606272175971587000 |
101 | 1588.5 | 11:00:27 | BATE | 606272175971587000 |
44 | 1588.5 | 11:00:27 | BATE | 606272175971587000 |
1 | 1588.5 | 11:00:27 | TRQX | 592198425510788000 |
28 | 1587 | 11:00:34 | TRQX | 592198425510791000 |
5 | 1587 | 11:00:34 | TRQX | 592198425510791000 |
12 | 1587 | 11:00:34 | TRQX | 592198425510791000 |
120 | 1587 | 11:00:34 | TRQX | 592198425510791000 |
165 | 1587 | 11:00:34 | XLON | 606272175971590000 |
180 | 1587.5 | 11:00:34 | AQXE | 606272175971590000 |
109 | 1587 | 11:00:34 | CHIX | 606272175971590000 |
165 | 1587 | 11:00:34 | BATE | 592198425510791000 |
17 | 1587 | 11:00:34 | AQXE | 606272175971590000 |
56 | 1587 | 11:00:34 | CHIX | 606272175971590000 |
1 | 1587 | 11:00:34 | XLON | 606272175971590000 |
156 | 1587 | 11:00:34 | AQXE | 606272175971590000 |
38 | 1587 | 11:00:37 | TRQX | 606272175971592000 |
73 | 1587 | 11:00:45 | AQXE | 606272175971594000 |
92 | 1587 | 11:01:16 | AQXE | 606272175971606000 |
9 | 1587 | 11:03:03 | AQXE | 606272175971646000 |
130 | 1587 | 11:03:03 | TRQX | 606272175971646000 |
13 | 1587 | 11:03:03 | TRQX | 606272175971646000 |
86 | 1588 | 11:09:31 | XLON | 606272175971796000 |
19 | 1588 | 11:09:31 | XLON | 606272175971796000 |
57 | 1588 | 11:09:31 | BATE | 592198425511003000 |
1 | 1588 | 11:10:36 | XLON | 606272175971823000 |
59 | 1588 | 11:10:36 | XLON | 606272175971823000 |
116 | 1588 | 11:10:36 | XLON | 606272175971823000 |
12 | 1588 | 11:10:36 | XLON | 606272175971823000 |
171 | 1589.5 | 11:11:38 | AQXE | 606272175971843000 |
146 | 1588.5 | 11:12:20 | XLON | 606272175971856000 |
165 | 1588.5 | 11:12:20 | BATE | 592198425511066000 |
94 | 1588.5 | 11:12:20 | TRQX | 592198425511066000 |
179 | 1588.5 | 11:13:13 | AQXE | 606272175971874000 |
19 | 1588.5 | 11:13:13 | XLON | 606272175971874000 |
171 | 1588.5 | 11:13:13 | XLON | 606272175971874000 |
165 | 1588.5 | 11:13:13 | CHIX | 606272175971874000 |
71 | 1588.5 | 11:13:13 | TRQX | 592198425511085000 |
57 | 1588.5 | 11:13:13 | XLON | 606272175971874000 |
10 | 1588.5 | 11:19:37 | XLON | 592198425511231000 |
113 | 1588.5 | 11:19:37 | AQXE | 606272175972016000 |
17 | 1589 | 11:20:27 | XLON | 592198425511253000 |
125 | 1589 | 11:20:27 | XLON | 592198425511253000 |
12 | 1589 | 11:20:27 | XLON | 592198425511253000 |
12 | 1589 | 11:20:27 | AQXE | 606272175972037000 |
134 | 1589.5 | 11:23:00 | XLON | 592198425511324000 |
15 | 1589.5 | 11:23:00 | XLON | 592198425511324000 |
48 | 1589.5 | 11:23:00 | XLON | 592198425511324000 |
15 | 1589.5 | 11:23:25 | XLON | 592198425511337000 |
9 | 1589.5 | 11:23:25 | XLON | 592198425511337000 |
126 | 1589.5 | 11:23:25 | XLON | 592198425511337000 |
21 | 1589.5 | 11:23:25 | XLON | 592198425511337000 |
1 | 1589.5 | 11:23:25 | AQXE | 606272175972119000 |
45 | 1589.5 | 11:23:25 | BATE | 606272175972119000 |
11 | 1589.5 | 11:23:25 | BATE | 606272175972119000 |
165 | 1589 | 11:25:09 | BATE | 592198425511382000 |
135 | 1589 | 11:25:09 | XLON | 592198425511382000 |
73 | 1589 | 11:25:09 | XLON | 592198425511382000 |
49 | 1589 | 11:25:09 | XLON | 592198425511382000 |
70 | 1589 | 11:25:09 | TRQX | 606272175972162000 |
68 | 1589 | 11:25:09 | CHIX | 606272175972162000 |
34 | 1589 | 11:25:09 | TRQX | 606272175972162000 |
57 | 1589 | 11:25:09 | CHIX | 606272175972162000 |
120 | 1589 | 11:25:09 | CHIX | 606272175972162000 |
61 | 1589 | 11:25:09 | TRQX | 606272175972162000 |
165 | 1589 | 11:25:09 | XLON | 606272175972162000 |
148 | 1588.5 | 11:25:50 | XLON | 606272175972178000 |
236 | 1588.5 | 11:29:04 | TRQX | 592198425511467000 |
29 | 1588.5 | 11:29:04 | XLON | 606272175972245000 |
184 | 1588.5 | 11:34:22 | AQXE | 592198425511569000 |
22 | 1589.5 | 11:36:49 | XLON | 592198425511617000 |
77 | 1589.5 | 11:36:49 | AQXE | 606272175972390000 |
165 | 1590 | 11:36:50 | XLON | 592198425511618000 |
25 | 1590 | 11:36:50 | AQXE | 606272175972391000 |
13 | 1589 | 11:37:29 | AQXE | 592198425511631000 |
250 | 1589 | 11:37:29 | AQXE | 592198425511632000 |
21 | 1589.5 | 11:40:49 | XLON | 592198425511694000 |
22 | 1589.5 | 11:40:49 | XLON | 592198425511694000 |
121 | 1589.5 | 11:40:49 | XLON | 592198425511694000 |
1 | 1589.5 | 11:40:49 | XLON | 592198425511694000 |
18 | 1589.5 | 11:40:49 | AQXE | 606272175972465000 |
155 | 1589 | 11:41:03 | XLON | 592198425511698000 |
15 | 1589 | 11:41:03 | XLON | 592198425511698000 |
1 | 1589 | 11:41:03 | XLON | 592198425511698000 |
52 | 1589 | 11:41:03 | TRQX | 606272175972468000 |
113 | 1589 | 11:41:03 | TRQX | 606272175972468000 |
206 | 1589.5 | 11:41:05 | XLON | 592198425511699000 |
17 | 1589.5 | 11:45:39 | XLON | 606272175972551000 |
238 | 1589.5 | 11:45:39 | XLON | 606272175972551000 |
113 | 1590 | 11:47:04 | AQXE | 592198425511811000 |
63 | 1590 | 11:47:04 | AQXE | 592198425511811000 |
14 | 1589.5 | 11:48:24 | AQXE | 592198425511840000 |
165 | 1589.5 | 11:48:24 | XLON | 606272175972606000 |
182 | 1589.5 | 11:49:47 | AQXE | 592198425511871000 |
118 | 1589.5 | 11:51:04 | AQXE | 606272175972665000 |
35 | 1589.5 | 11:51:04 | AQXE | 606272175972665000 |
27 | 1589.5 | 11:51:04 | AQXE | 606272175972665000 |
121 | 1589.5 | 11:52:24 | AQXE | 592198425511929000 |
44 | 1589.5 | 11:52:24 | AQXE | 592198425511929000 |
22 | 1589.5 | 11:52:24 | XLON | 606272175972692000 |
196 | 1589.5 | 11:53:42 | XLON | 592198425511962000 |
171 | 1589.5 | 11:54:53 | AQXE | 606272175972751000 |
94 | 1589 | 11:56:10 | XLON | 606272175972784000 |
98 | 1589 | 11:56:10 | BATE | 592198425512024000 |
27 | 1589 | 11:57:32 | XLON | 606272175972817000 |
169 | 1589 | 11:57:32 | XLON | 606272175972817000 |
102 | 1589 | 11:58:40 | XLON | 592198425512084000 |
27 | 1589 | 11:58:40 | XLON | 592198425512084000 |
42 | 1589 | 11:58:40 | BATE | 606272175972843000 |
34 | 1589 | 11:59:48 | XLON | 592198425512115000 |
95 | 1589 | 11:59:48 | BATE | 606272175972873000 |
30 | 1589 | 11:59:48 | BATE | 606272175972873000 |
8 | 1589 | 11:59:48 | BATE | 606272175972873000 |
52 | 1589 | 12:00:58 | BATE | 606272175972903000 |
46 | 1589 | 12:00:58 | BATE | 606272175972903000 |
67 | 1589 | 12:00:58 | BATE | 606272175972903000 |
12 | 1588.5 | 12:01:36 | AQXE | 606272175972916000 |
162 | 1588.5 | 12:01:36 | TRQX | 606272175972916000 |
10 | 1588.5 | 12:01:36 | TRQX | 606272175972916000 |
6 | 1588.5 | 12:01:36 | TRQX | 606272175972916000 |
46 | 1588.5 | 12:01:46 | AQXE | 606272175972919000 |
156 | 1588.5 | 12:02:03 | AQXE | 606272175972926000 |
2 | 1588.5 | 12:02:05 | AQXE | 606272175972927000 |
25 | 1588 | 12:03:29 | XLON | 592198425512213000 |
81 | 1588 | 12:03:29 | CHIX | 592198425512213000 |
110 | 1588 | 12:03:29 | CHIX | 592198425512213000 |
158 | 1588 | 12:03:29 | XLON | 592198425512213000 |
172 | 1588 | 12:03:29 | BATE | 606272175972967000 |
183 | 1588 | 12:03:29 | XLON | 606272175972967000 |
192 | 1587.5 | 12:03:29 | CHIX | 592198425512213000 |
26 | 1588 | 12:03:32 | AQXE | 606272175972969000 |
148 | 1588 | 12:03:32 | AQXE | 606272175972969000 |
186 | 1587 | 12:03:58 | XLON | 592198425512223000 |
231 | 1586 | 12:14:34 | XLON | 592198425512450000 |
71 | 1585 | 12:16:22 | BATE | 592198425512483000 |
72 | 1585 | 12:16:22 | BATE | 592198425512483000 |
22 | 1585 | 12:16:22 | BATE | 592198425512483000 |
165 | 1585 | 12:16:22 | TRQX | 592198425512483000 |
232 | 1585 | 12:16:22 | CHIX | 606272175973228000 |
156 | 1585 | 12:20:03 | BATE | 606272175973306000 |
182 | 1585 | 12:20:03 | XLON | 592198425512563000 |
26 | 1585 | 12:20:03 | BATE | 606272175973306000 |
342 | 1586 | 12:24:02 | CHIX | 592198425512645000 |
165 | 1586 | 12:24:02 | BATE | 606272175973384000 |
196 | 1586 | 12:24:02 | CHIX | 606272175973384000 |
195 | 1588.5 | 12:28:45 | CHIX | 606272175973472000 |
307 | 1588 | 12:29:51 | CHIX | 592198425512759000 |
165 | 1588 | 12:29:51 | XLON | 606272175973493000 |
60 | 1587.5 | 12:29:51 | BATE | 606272175973493000 |
133 | 1587.5 | 12:30:42 | BATE | 606272175973510000 |
140 | 1590 | 12:36:59 | XLON | 606272175973649000 |
21 | 1591 | 12:39:35 | CHIX | 592198425512977000 |
165 | 1591 | 12:39:35 | CHIX | 592198425512977000 |
20 | 1591 | 12:40:50 | XLON | 606272175973730000 |
135 | 1591 | 12:40:50 | XLON | 606272175973730000 |
35 | 1591 | 12:40:50 | XLON | 606272175973730000 |
614 | 1590.5 | 12:40:53 | CHIX | 592198425513006000 |
165 | 1590.5 | 12:40:53 | BATE | 606272175973731000 |
288 | 1590 | 12:40:53 | CHIX | 592198425513006000 |
190 | 1590.5 | 12:41:04 | AQXE | 592198425513009000 |
165 | 1590.5 | 12:41:04 | XLON | 606272175973735000 |
173 | 1591 | 12:51:55 | CHIX | 592198425513267000 |
165 | 1590.5 | 12:51:56 | XLON | 592198425513267000 |
173 | 1590.5 | 12:51:56 | XLON | 606272175973987000 |
165 | 1590.5 | 12:51:56 | BATE | 606272175973987000 |
343 | 1590.5 | 12:51:56 | CHIX | 592198425513267000 |
79 | 1590.5 | 12:51:57 | CHIX | 592198425513268000 |
62 | 1590 | 12:58:56 | CHIX | 606272175974146000 |
165 | 1590 | 12:59:07 | CHIX | 592198425513435000 |
174 | 1590 | 12:59:07 | BATE | 592198425513435000 |
103 | 1590 | 12:59:07 | CHIX | 606272175974149000 |
158 | 1590 | 12:59:07 | AQXE | 592198425513435000 |
7 | 1590 | 12:59:07 | AQXE | 592198425513435000 |
165 | 1589.5 | 12:59:07 | BATE | 592198425513435000 |
165 | 1589.5 | 12:59:07 | CHIX | 592198425513435000 |
165 | 1589.5 | 12:59:07 | TRQX | 606272175974150000 |
173 | 1589.5 | 12:59:07 | BATE | 606272175974150000 |
181 | 1589 | 13:08:53 | CHIX | 592198425513660000 |
181 | 1589 | 13:08:53 | BATE | 592198425513660000 |
181 | 1589 | 13:08:53 | CHIX | 606272175974368000 |
265 | 1589 | 13:08:53 | XLON | 592198425513660000 |
165 | 1591 | 15:01:31 | XLON | 592198425516952000 |
405 | 1591 | 15:01:31 | CHIX | 592198425516952000 |
165 | 1591 | 15:01:31 | CHIX | 592198425516952000 |
248 | 1591 | 15:01:31 | CHIX | 592198425516952000 |
446 | 1591 | 15:01:31 | CHIX | 592198425516952000 |
330 | 1591 | 15:01:31 | TRQX | 606272175977536000 |
165 | 1591 | 15:01:31 | TRQX | 606272175977536000 |
165 | 1591 | 15:01:31 | BATE | 606272175977536000 |
165 | 1591 | 15:01:31 | TRQX | 606272175977536000 |
165 | 1591 | 15:01:31 | BATE | 606272175977536000 |
273 | 1591 | 15:01:31 | BATE | 606272175977536000 |
165 | 1591 | 15:01:31 | BATE | 606272175977536000 |
184 | 1591 | 15:01:31 | BATE | 606272175977536000 |
165 | 1591 | 15:01:31 | AQXE | 592198425516952000 |
352 | 1591 | 15:01:31 | AQXE | 606272175977536000 |
121 | 1591 | 15:01:31 | TRQX | 592198425516952000 |
116 | 1591 | 15:01:31 | TRQX | 592198425516952000 |
99 | 1591 | 15:01:31 | TRQX | 592198425516952000 |
129 | 1591 | 15:01:31 | XLON | 606272175977536000 |
208 | 1591 | 15:01:31 | XLON | 606272175977536000 |
206 | 1591 | 15:01:31 | XLON | 606272175977536000 |
116 | 1591 | 15:01:31 | XLON | 606272175977536000 |
259 | 1591 | 15:01:31 | XLON | 606272175977536000 |
25 | 1591 | 15:21:25 | CHIX | 592198425517676000 |
71 | 1591 | 15:21:25 | CHIX | 592198425517676000 |
196 | 1591 | 15:21:25 | BATE | 592198425517676000 |
234 | 1591 | 15:21:25 | CHIX | 592198425517676000 |
66 | 1591 | 15:21:25 | CHIX | 592198425517676000 |
165 | 1591 | 15:21:25 | XLON | 592198425517676000 |
376 | 1591 | 15:21:25 | XLON | 592198425517676000 |
300 | 1591 | 15:21:25 | CHIX | 592198425517676000 |
1 | 1591 | 15:21:25 | CHIX | 592198425517676000 |
302 | 1591 | 15:21:25 | XLON | 592198425517676000 |
111 | 1591 | 15:21:25 | CHIX | 592198425517676000 |
300 | 1591 | 15:21:25 | CHIX | 592198425517676000 |
300 | 1591 | 15:21:25 | CHIX | 592198425517676000 |
39 | 1591 | 15:21:25 | CHIX | 592198425517676000 |
165 | 1591 | 15:21:25 | AQXE | 606272175978233000 |
165 | 1591 | 15:21:25 | BATE | 606272175978233000 |
165 | 1591 | 15:21:25 | AQXE | 606272175978233000 |
771 | 1591 | 15:21:25 | TRQX | 606272175978233000 |
165 | 1591 | 15:21:25 | BATE | 606272175978233000 |
191 | 1591 | 15:21:25 | AQXE | 606272175978233000 |
253 | 1591 | 15:21:25 | AQXE | 606272175978233000 |
270 | 1591 | 15:21:25 | BATE | 606272175978233000 |
273 | 1591 | 15:21:25 | AQXE | 606272175978233000 |
285 | 1591 | 15:21:25 | BATE | 606272175978233000 |
330 | 1591 | 15:21:25 | XLON | 606272175978233000 |
176 | 1591 | 15:21:25 | CHIX | 606272175978233000 |
288 | 1591 | 15:21:25 | XLON | 606272175978233000 |
123 | 1591 | 15:21:25 | CHIX | 606272175978233000 |
67 | 1591 | 15:21:25 | CHIX | 606272175978233000 |
34 | 1591 | 15:21:25 | CHIX | 606272175978233000 |
67 | 1591 | 15:21:25 | CHIX | 606272175978233000 |
40 | 1591 | 15:21:25 | CHIX | 606272175978233000 |
151 | 1591 | 15:21:25 | CHIX | 606272175978233000 |
121 | 1590.5 | 15:21:25 | TRQX | 592198425517676000 |
107 | 1590.5 | 15:21:25 | TRQX | 592198425517676000 |
116 | 1590.5 | 15:21:25 | TRQX | 592198425517676000 |
121 | 1591 | 15:21:25 | TRQX | 592198425517676000 |
109 | 1591 | 15:21:25 | TRQX | 592198425517676000 |
116 | 1591 | 15:21:25 | TRQX | 592198425517676000 |
50 | 1591 | 15:21:25 | TRQX | 592198425517676000 |
107 | 1591 | 15:21:25 | TRQX | 592198425517676000 |
119 | 1590.5 | 15:21:25 | AQXE | 606272175978233000 |
300 | 1590.5 | 15:21:25 | AQXE | 606272175978233000 |
107 | 1590.5 | 15:21:25 | AQXE | 606272175978233000 |
119 | 1591 | 15:21:25 | AQXE | 606272175978233000 |
116 | 1591 | 15:21:25 | AQXE | 606272175978233000 |
300 | 1591 | 15:21:25 | AQXE | 606272175978233000 |
132 | 1591 | 15:21:25 | AQXE | 606272175978233000 |
459 | 1591 | 15:21:25 | XLON | 592198425517676000 |
165 | 1591 | 15:21:25 | XLON | 592198425517676000 |
160 | 1591 | 15:21:25 | CHIX | 592198425517676000 |
486 | 1591 | 15:21:25 | CHIX | 592198425517676000 |
346 | 1591 | 15:21:25 | CHIX | 592198425517676000 |
165 | 1591 | 15:21:25 | AQXE | 592198425517676000 |
330 | 1591 | 15:21:25 | CHIX | 592198425517676000 |
186 | 1591 | 15:21:25 | TRQX | 606272175978233000 |
165 | 1591 | 15:21:25 | BATE | 606272175978233000 |
165 | 1591 | 15:21:25 | BATE | 606272175978233000 |
165 | 1591 | 15:21:25 | BATE | 606272175978233000 |
165 | 1591 | 15:21:25 | BATE | 606272175978233000 |
300 | 1591 | 15:21:25 | AQXE | 606272175978233000 |
129 | 1591 | 15:21:25 | CHIX | 592198425517676000 |
93 | 1591 | 15:21:25 | XLON | 592198425517676000 |
165 | 1591 | 15:21:25 | XLON | 592198425517676000 |
165 | 1591 | 15:21:25 | BATE | 606272175978233000 |
72 | 1591 | 15:35:54 | XLON | 592198425518188000 |
191 | 1591 | 15:35:54 | BATE | 592198425518188000 |
84 | 1591 | 15:35:54 | CHIX | 592198425518188000 |
268 | 1591 | 15:35:54 | CHIX | 592198425518188000 |
114 | 1591 | 15:35:54 | BATE | 606272175978728000 |
216 | 1591 | 15:35:54 | BATE | 606272175978728000 |
452 | 1591 | 15:35:54 | CHIX | 606272175978728000 |
165 | 1591 | 15:35:54 | CHIX | 606272175978728000 |
196 | 1591 | 15:35:54 | CHIX | 606272175978728000 |
205 | 1591 | 15:35:54 | CHIX | 606272175978728000 |
165 | 1591 | 15:35:54 | TRQX | 592198425518188000 |
414 | 1591 | 15:35:54 | TRQX | 592198425518188000 |
165 | 1591 | 15:35:54 | AQXE | 592198425518188000 |
165 | 1591 | 15:35:54 | AQXE | 606272175978728000 |
118 | 1591 | 15:35:54 | XLON | 592198425518188000 |
208 | 1591 | 15:35:54 | XLON | 592198425518188000 |
68 | 1591 | 15:35:54 | XLON | 592198425518188000 |
206 | 1591 | 15:35:54 | XLON | 592198425518188000 |
213 | 1591 | 15:35:54 | XLON | 592198425518188000 |
24 | 1590.5 | 15:35:54 | TRQX | 606272175978728000 |
116 | 1591 | 15:35:54 | TRQX | 606272175978728000 |
121 | 1591 | 15:35:54 | TRQX | 606272175978728000 |
109 | 1591 | 15:35:54 | TRQX | 606272175978728000 |
107 | 1591 | 15:35:54 | TRQX | 606272175978728000 |
18 | 1591 | 15:35:54 | TRQX | 592198425518188000 |
27 | 1591 | 15:35:54 | TRQX | 592198425518188000 |
16 | 1591 | 15:35:54 | XLON | 606272175978728000 |
165 | 1591 | 15:35:55 | XLON | 592198425518188000 |
462 | 1591 | 15:35:55 | XLON | 592198425518188000 |
244 | 1591 | 15:35:55 | CHIX | 606272175978728000 |
165 | 1591 | 15:35:55 | BATE | 606272175978728000 |
30 | 1591 | 15:35:55 | CHIX | 592198425518188000 |
275 | 1591 | 15:35:55 | CHIX | 592198425518188000 |
214 | 1591 | 15:35:55 | CHIX | 606272175978728000 |
209 | 1591 | 15:35:59 | XLON | 592198425518190000 |
165 | 1591 | 15:36:07 | CHIX | 606272175978735000 |
165 | 1591 | 15:37:08 | AQXE | 592198425518233000 |
189 | 1590.5 | 15:41:02 | CHIX | 592198425518386000 |
189 | 1590.5 | 15:41:02 | BATE | 592198425518386000 |
193 | 1590.5 | 15:41:02 | XLON | 592198425518386000 |
203 | 1590.5 | 15:41:02 | AQXE | 606272175978920000 |
189 | 1590 | 15:41:09 | BATE | 592198425518389000 |
237 | 1589.5 | 15:41:24 | CHIX | 592198425518398000 |
180 | 1590 | 15:44:10 | CHIX | 606272175979023000 |
179 | 1589.5 | 15:45:33 | CHIX | 592198425518536000 |
216 | 1589.5 | 15:45:33 | CHIX | 606272175979066000 |
107 | 1589 | 15:45:43 | BATE | 592198425518542000 |
142 | 1589 | 15:45:43 | BATE | 592198425518542000 |
180 | 1589 | 15:45:43 | CHIX | 592198425518542000 |
246 | 1588.5 | 15:46:35 | CHIX | 592198425518574000 |
160 | 1587 | 15:48:53 | CHIX | 592198425518649000 |
88 | 1587 | 15:48:53 | CHIX | 592198425518649000 |
84 | 1590 | 15:51:11 | XLON | 592198425518734000 |
107 | 1590 | 15:51:11 | XLON | 592198425518734000 |
203 | 1590 | 15:52:03 | XLON | 592198425518768000 |
108 | 1590 | 15:52:03 | XLON | 592198425518768000 |
310 | 1589 | 15:52:14 | XLON | 606272175979298000 |
330 | 1589 | 15:52:31 | CHIX | 592198425518786000 |
184 | 1589 | 15:52:31 | BATE | 606272175979309000 |
280 | 1589 | 15:52:31 | XLON | 592198425518786000 |
190 | 1589 | 15:52:31 | TRQX | 606272175979309000 |
184 | 1589 | 15:56:55 | XLON | 592198425518947000 |
26 | 1589 | 15:56:55 | XLON | 592198425518947000 |
17 | 1589 | 15:56:55 | XLON | 592198425518947000 |
8 | 1589 | 15:56:55 | XLON | 592198425518947000 |
21 | 1589 | 15:56:55 | XLON | 592198425518947000 |
128 | 1588.5 | 15:58:25 | XLON | 606272175979521000 |
61 | 1588.5 | 15:58:25 | XLON | 606272175979521000 |
174 | 1589 | 15:59:00 | AQXE | 606272175979539000 |
168 | 1589 | 15:59:43 | AQXE | 592198425519053000 |
20 | 1589 | 16:00:25 | XLON | 606272175979599000 |
12 | 1589 | 16:00:25 | XLON | 606272175979599000 |
24 | 1589 | 16:00:25 | XLON | 606272175979599000 |
109 | 1589 | 16:00:25 | XLON | 606272175979599000 |
41 | 1589 | 16:00:37 | XLON | 606272175979606000 |
165 | 1589 | 16:00:37 | AQXE | 592198425519092000 |
175 | 1588.5 | 16:01:02 | XLON | 592198425519106000 |
165 | 1588.5 | 16:01:02 | XLON | 606272175979620000 |
5 | 1588.5 | 16:01:02 | CHIX | 592198425519106000 |
257 | 1588.5 | 16:01:02 | CHIX | 592198425519106000 |
165 | 1588.5 | 16:01:02 | AQXE | 606272175979620000 |
177 | 1589 | 16:01:14 | XLON | 592198425519115000 |
87 | 1589 | 16:01:14 | XLON | 592198425519115000 |
12 | 1589 | 16:01:14 | XLON | 592198425519115000 |
11 | 1589 | 16:01:14 | XLON | 592198425519115000 |
108 | 1589.5 | 16:03:35 | AQXE | 592198425519205000 |
119 | 1589.5 | 16:03:35 | AQXE | 592198425519205000 |
36 | 1589.5 | 16:03:35 | AQXE | 592198425519205000 |
66 | 1589.5 | 16:03:35 | XLON | 606272175979716000 |
206 | 1590.5 | 16:03:41 | XLON | 592198425519210000 |
3 | 1590.5 | 16:03:41 | XLON | 592198425519210000 |
22 | 1590.5 | 16:03:41 | XLON | 592198425519210000 |
74 | 1590.5 | 16:03:41 | XLON | 592198425519210000 |
20 | 1590.5 | 16:03:41 | XLON | 592198425519210000 |
62 | 1590.5 | 16:03:41 | XLON | 592198425519210000 |
91 | 1590 | 16:04:27 | XLON | 592198425519238000 |
92 | 1590 | 16:04:34 | XLON | 606272175979752000 |
21 | 1590 | 16:04:34 | XLON | 606272175979752000 |
330 | 1589.5 | 16:04:35 | BATE | 592198425519244000 |
330 | 1589.5 | 16:04:35 | XLON | 606272175979754000 |
121 | 1589.5 | 16:04:35 | XLON | 592198425519244000 |
52 | 1589.5 | 16:04:35 | TRQX | 606272175979754000 |
5 | 1589.5 | 16:04:35 | TRQX | 606272175979754000 |
230 | 1589.5 | 16:04:35 | AQXE | 606272175979754000 |
2 | 1589.5 | 16:04:35 | AQXE | 592198425519244000 |
328 | 1589 | 16:05:02 | CHIX | 606272175979771000 |
49 | 1588.5 | 16:07:50 | CHIX | 606272175979875000 |
130 | 1588.5 | 16:07:50 | CHIX | 606272175979875000 |
223 | 1589.5 | 16:09:59 | XLON | 606272175979963000 |
183 | 1590 | 16:10:11 | XLON | 606272175979973000 |
188 | 1590 | 16:10:24 | XLON | 606272175979982000 |
165 | 1589.5 | 16:10:42 | XLON | 606272175979992000 |
165 | 1589.5 | 16:10:42 | BATE | 592198425519491000 |
353 | 1589.5 | 16:10:42 | CHIX | 606272175979992000 |
165 | 1589.5 | 16:10:42 | AQXE | 592198425519491000 |
71 | 1589.5 | 16:10:42 | AQXE | 592198425519491000 |
117 | 1589.5 | 16:10:42 | XLON | 592198425519491000 |
221 | 1589 | 16:13:14 | CHIX | 606272175980090000 |
39 | 1589.5 | 16:14:14 | XLON | 592198425519634000 |
53 | 1589.5 | 16:14:14 | XLON | 592198425519634000 |
90 | 1589.5 | 16:14:14 | XLON | 592198425519634000 |
119 | 1589.5 | 16:14:27 | XLON | 592198425519642000 |
59 | 1589.5 | 16:14:27 | XLON | 592198425519642000 |
471 | 1589 | 16:15:03 | CHIX | 606272175980162000 |
227 | 1588.5 | 16:15:24 | XLON | 592198425519683000 |
196 | 1588.5 | 16:15:24 | CHIX | 606272175980178000 |
196 | 1588.5 | 16:15:24 | CHIX | 606272175980178000 |
200 | 1588.5 | 16:15:24 | BATE | 606272175980178000 |
59 | 1588.5 | 16:15:24 | BATE | 606272175980178000 |
137 | 1588.5 | 16:15:24 | BATE | 606272175980178000 |
196 | 1588.5 | 16:15:24 | TRQX | 592198425519683000 |
188 | 1589.5 | 16:18:27 | XLON | 606272175980306000 |
198 | 1590.5 | 16:18:32 | XLON | 606272175980309000 |
178 | 1590.5 | 16:18:41 | XLON | 606272175980317000 |
187 | 1591 | 16:19:07 | XLON | 606272175980338000 |
258 | 1590 | 16:19:18 | XLON | 592198425519856000 |
177 | 1590 | 16:19:37 | XLON | 606272175980360000 |
47 | 1590 | 16:19:37 | CHIX | 606272175980360000 |
330 | 1590 | 16:19:37 | CHIX | 592198425519871000 |
208 | 1590 | 16:19:37 | CHIX | 606272175980360000 |
78 | 1590 | 16:19:37 | BATE | 606272175980360000 |
87 | 1590 | 16:19:37 | BATE | 606272175980360000 |
420 | 1589.5 | 16:20:48 | CHIX | 592198425519934000 |
169 | 1589.5 | 16:20:48 | BATE | 592198425519934000 |
206 | 1589.5 | 16:20:48 | AQXE | 606272175980422000 |
86 | 1589 | 16:20:50 | TRQX | 606272175980424000 |
169 | 1589 | 16:20:50 | CHIX | 606272175980424000 |
8 | 1589 | 16:20:50 | TRQX | 606272175980424000 |
4 | 1589 | 16:20:50 | TRQX | 606272175980424000 |
6 | 1589 | 16:20:50 | TRQX | 606272175980424000 |
4 | 1589 | 16:20:50 | TRQX | 606272175980424000 |
61 | 1589 | 16:20:50 | TRQX | 606272175980424000 |
136 | 1589.5 | 16:22:58 | XLON | 592198425520054000 |
50 | 1589.5 | 16:22:58 | XLON | 592198425520054000 |
197 | 1589.5 | 16:23:09 | AQXE | 606272175980550000 |
18 | 1589.5 | 16:23:21 | XLON | 592198425520078000 |
103 | 1589.5 | 16:23:21 | AQXE | 606272175980562000 |
62 | 1589.5 | 16:23:21 | AQXE | 606272175980562000 |
68 | 1590 | 16:23:40 | XLON | 606272175980577000 |
110 | 1590 | 16:23:40 | XLON | 606272175980577000 |
22 | 1590 | 16:23:51 | XLON | 606272175980587000 |
46 | 1590 | 16:23:51 | XLON | 606272175980587000 |
101 | 1590 | 16:23:51 | XLON | 606272175980587000 |
109 | 1590 | 16:23:51 | XLON | 606272175980587000 |
192 | 1590 | 16:24:21 | XLON | 606272175980614000 |
62 | 1590 | 16:24:22 | AQXE | 592198425520132000 |
165 | 1590 | 16:24:22 | BATE | 606272175980615000 |
183 | 1590 | 16:24:49 | CHIX | 592198425520156000 |
91 | 1590.5 | 16:24:51 | XLON | 592198425520158000 |
92 | 1590.5 | 16:24:51 | XLON | 592198425520158000 |
180 | 1590.5 | 16:25:18 | XLON | 606272175980668000 |
330 | 1590 | 16:25:31 | XLON | 592198425520197000 |
176 | 1590 | 16:25:31 | CHIX | 592198425520197000 |
219 | 1590 | 16:25:31 | CHIX | 592198425520197000 |
165 | 1590 | 16:25:31 | BATE | 606272175980678000 |
165 | 1590 | 16:25:31 | AQXE | 606272175980678000 |
116 | 1590 | 16:25:31 | XLON | 592198425520197000 |
96 | 1590 | 16:25:31 | XLON | 592198425520197000 |
132 | 1590 | 16:25:31 | XLON | 592198425520197000 |
40 | 1590 | 16:25:31 | XLON | 592198425520197000 |
116 | 1590.5 | 16:25:35 | XLON | 592198425520200000 |
80 | 1590.5 | 16:25:35 | XLON | 592198425520200000 |
170 | 1589.5 | 16:26:21 | CHIX | 592198425520235000 |
262 | 1589.5 | 16:26:21 | BATE | 606272175980715000 |
10 | 1589.5 | 16:26:24 | AQXE | 606272175980716000 |
177 | 1590.5 | 16:27:38 | TRQX | 592198425520283000 |
8 | 1590.5 | 16:27:38 | XLON | 606272175980761000 |
172 | 1590 | 16:27:54 | XLON | 592198425520291000 |
248 | 1590 | 16:27:54 | CHIX | 606272175980769000 |
168 | 1590.5 | 16:28:43 | XLON | 606272175980793000 |
1 | 1590 | 16:29:12 | AQXE | 592198425520328000 |
1 | 1590 | 16:29:12 | BATE | 606272175980804000 |
300 | 1590 | 16:29:15 | AQXE | 606272175980805000 |
80 | 1590.5 | 16:29:17 | XLON | 592198425520330000 |
78 | 1590.5 | 16:29:17 | XLON | 592198425520330000 |
118 | 1590.5 | 16:29:17 | XLON | 592198425520330000 |
185 | 1589.5 | 16:29:46 | XLON | 592198425520340000 |
182 | 1589.5 | 16:29:54 | CHIX | 592198425520347000 |
33 | 1589.5 | 16:29:54 | AQXE | 606272175980821000 |
169 | 1589.5 | 16:29:54 | BATE | 606272175980821000 |
185 | 1589.5 | 16:29:54 | CHIX | 606272175980821000 |
168 | 1589.5 | 16:29:54 | CHIX | 606272175980821000 |
39047 | 1583 | 16:35:09 | XLON | 606272175980842000 |
8994 | 1583 | 16:35:09 | XLON | 606272175980842000 |
2210 | 1583 | 16:35:09 | XLON | 606272175980842000 |
280 | 1583 | 16:35:09 | XLON | 606272175980842000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)