Last checked at 23 Nov 2022 17:37
23 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 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: 230,000
Date of transaction: 23 November 2022
Average price paid per share: GBp 1,549.8479
Lowest price paid per share: GBp 1,549.8479
Highest price paid per share: GBp 1,549.8479
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: 23 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 | 1,555.6553 | 152,048 | 1,514.5000 | 1,560.0000 |
BATS Europe | 1,547.2112 | 19,172 | 1,514.5000 | 1,556.0000 |
Chi-X Europe | 1,547.4708 | 37,655 | 1,518.5000 | 1,556.0000 |
Turquoise | 1,547.3578 | 8,351 | 1,519.0000 | 1,555.5000 |
Aquis Exchange | 1,545.2353 | 12,774 | 1,519.0000 | 1,556.5000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
33 | 1525 | 08:00:32 | AQXE | 592198071607175000 |
165 | 1519 | 08:07:38 | TRQX | 606271822044340000 |
165 | 1519 | 08:07:38 | BATE | 606271822044340000 |
157 | 1519 | 08:07:38 | CHIX | 592198071607395000 |
33 | 1519 | 08:07:38 | AQXE | 592198071607395000 |
58 | 1519 | 08:07:38 | CHIX | 592198071607395000 |
125 | 1519 | 08:07:38 | AQXE | 592198071607395000 |
7 | 1519 | 08:07:38 | AQXE | 592198071607395000 |
176 | 1514.5 | 08:09:48 | XLON | 592198071607462000 |
165 | 1514.5 | 08:09:48 | BATE | 606271822044404000 |
603 | 1518.5 | 08:15:02 | CHIX | 592198071607591000 |
14 | 1518.5 | 08:15:02 | BATE | 606271822044526000 |
151 | 1518.5 | 08:15:02 | BATE | 606271822044526000 |
165 | 1518.5 | 08:15:04 | XLON | 606271822044529000 |
1 | 1522 | 08:23:03 | TRQX | 606271822044717000 |
17 | 1522 | 08:23:03 | CHIX | 606271822044717000 |
4 | 1522 | 08:23:03 | CHIX | 606271822044717000 |
3 | 1522 | 08:23:03 | BATE | 592198071607793000 |
118 | 1523 | 08:23:28 | BATE | 606271822044727000 |
122 | 1524 | 08:23:32 | AQXE | 592198071607805000 |
93 | 1524 | 08:23:32 | AQXE | 592198071607805000 |
165 | 1524 | 08:23:32 | XLON | 606271822044729000 |
125 | 1524.5 | 08:23:46 | AQXE | 592198071607811000 |
62 | 1524.5 | 08:23:46 | AQXE | 592198071607811000 |
6 | 1523 | 08:24:36 | AQXE | 606271822044754000 |
2 | 1523 | 08:24:56 | AQXE | 606271822044760000 |
263 | 1526.5 | 08:26:32 | AQXE | 606271822044796000 |
217 | 1526.5 | 08:27:02 | XLON | 606271822044806000 |
55 | 1526.5 | 08:27:02 | XLON | 606271822044806000 |
125 | 1528.5 | 08:28:01 | AQXE | 592198071607912000 |
104 | 1528.5 | 08:28:01 | AQXE | 592198071607912000 |
31 | 1527.5 | 08:28:09 | AQXE | 592198071607917000 |
489 | 1527.5 | 08:28:12 | XLON | 606271822044837000 |
134 | 1527.5 | 08:28:17 | AQXE | 592198071607921000 |
311 | 1527.5 | 08:28:17 | XLON | 592198071607921000 |
165 | 1527 | 08:28:17 | BATE | 592198071607921000 |
165 | 1527.5 | 08:28:17 | CHIX | 606271822044839000 |
353 | 1527 | 08:28:17 | CHIX | 606271822044839000 |
261 | 1527.5 | 08:28:23 | AQXE | 592198071607924000 |
165 | 1526.5 | 08:29:06 | CHIX | 592198071607943000 |
165 | 1526.5 | 08:29:06 | XLON | 606271822044860000 |
198 | 1526.5 | 08:29:06 | AQXE | 606271822044860000 |
165 | 1524 | 08:30:22 | TRQX | 592198071607986000 |
291 | 1524 | 08:30:22 | CHIX | 606271822044902000 |
10 | 1525 | 08:43:27 | AQXE | 606271822045232000 |
165 | 1526.5 | 08:46:00 | XLON | 592198071608405000 |
165 | 1526.5 | 08:46:01 | CHIX | 606271822045299000 |
169 | 1526.5 | 08:46:01 | AQXE | 592198071608405000 |
479 | 1527.5 | 08:47:20 | XLON | 592198071608447000 |
165 | 1527.5 | 08:47:20 | TRQX | 592198071608447000 |
13 | 1527.5 | 08:47:20 | XLON | 592198071608447000 |
165 | 1527.5 | 08:47:20 | CHIX | 606271822045339000 |
110 | 1527.5 | 08:47:20 | CHIX | 592198071608447000 |
280 | 1527.5 | 08:47:20 | XLON | 606271822045339000 |
474 | 1529 | 08:51:13 | CHIX | 606271822045440000 |
40 | 1530 | 08:51:19 | BATE | 606271822045443000 |
2 | 1530 | 08:51:19 | BATE | 606271822045443000 |
44 | 1530 | 08:51:19 | BATE | 606271822045443000 |
1 | 1530 | 08:51:19 | BATE | 606271822045443000 |
522 | 1530 | 08:52:12 | XLON | 592198071608582000 |
165 | 1530 | 08:52:12 | TRQX | 606271822045468000 |
438 | 1531 | 08:52:18 | XLON | 592198071608585000 |
3 | 1531.5 | 08:53:21 | BATE | 592198071608613000 |
1 | 1531.5 | 08:53:21 | CHIX | 606271822045498000 |
34 | 1532.5 | 08:53:27 | AQXE | 592198071608616000 |
169 | 1532.5 | 08:53:27 | XLON | 606271822045501000 |
161 | 1532.5 | 08:53:27 | XLON | 606271822045501000 |
217 | 1531.5 | 08:53:42 | XLON | 592198071608625000 |
217 | 1531.5 | 08:53:42 | XLON | 592198071608625000 |
23 | 1531.5 | 08:53:42 | XLON | 592198071608625000 |
2 | 1533.5 | 08:57:43 | CHIX | 606271822045613000 |
217 | 1535.5 | 08:58:15 | XLON | 606271822045626000 |
165 | 1534.5 | 08:59:03 | AQXE | 592198071608766000 |
3 | 1535 | 08:59:08 | CHIX | 606271822045646000 |
1 | 1535 | 08:59:08 | CHIX | 606271822045646000 |
239 | 1535.5 | 08:59:12 | BATE | 606271822045648000 |
243 | 1536.5 | 08:59:42 | XLON | 592198071608781000 |
67 | 1536.5 | 08:59:42 | XLON | 606271822045659000 |
300 | 1537.5 | 08:59:45 | AQXE | 592198071608783000 |
231 | 1537.5 | 08:59:45 | AQXE | 592198071608783000 |
170 | 1537.5 | 08:59:45 | XLON | 606271822045660000 |
217 | 1537.5 | 08:59:45 | XLON | 606271822045660000 |
17 | 1537.5 | 08:59:45 | XLON | 606271822045660000 |
15 | 1537.5 | 08:59:50 | TRQX | 592198071608784000 |
127 | 1537.5 | 08:59:50 | TRQX | 592198071608784000 |
121 | 1537.5 | 08:59:50 | TRQX | 592198071608784000 |
2 | 1537.5 | 08:59:50 | CHIX | 592198071608784000 |
300 | 1537.5 | 08:59:50 | AQXE | 606271822045661000 |
110 | 1537.5 | 08:59:54 | XLON | 592198071608786000 |
156 | 1537.5 | 08:59:54 | XLON | 592198071608786000 |
2 | 1537.5 | 08:59:54 | CHIX | 606271822045663000 |
16 | 1537.5 | 08:59:54 | CHIX | 606271822045663000 |
127 | 1537.5 | 08:59:54 | CHIX | 606271822045663000 |
169 | 1538 | 08:59:57 | XLON | 592198071608787000 |
68 | 1538 | 08:59:57 | XLON | 592198071608787000 |
172 | 1537 | 09:00:03 | CHIX | 592198071608789000 |
58 | 1537 | 09:00:40 | XLON | 606271822045680000 |
138 | 1537 | 09:00:40 | XLON | 606271822045680000 |
330 | 1536.5 | 09:00:43 | CHIX | 592198071608805000 |
165 | 1536.5 | 09:00:43 | BATE | 606271822045681000 |
349 | 1536.5 | 09:00:43 | XLON | 592198071608805000 |
207 | 1536.5 | 09:00:43 | XLON | 606271822045681000 |
99 | 1536.5 | 09:00:43 | XLON | 592198071608805000 |
22 | 1536.5 | 09:00:43 | AQXE | 606271822045681000 |
217 | 1537 | 09:00:45 | XLON | 606271822045682000 |
77 | 1537 | 09:00:45 | XLON | 606271822045682000 |
177 | 1537 | 09:00:45 | AQXE | 592198071608806000 |
110 | 1536.5 | 09:00:45 | XLON | 606271822045682000 |
33 | 1536.5 | 09:00:45 | XLON | 606271822045682000 |
118 | 1536 | 09:00:48 | XLON | 592198071608807000 |
217 | 1536 | 09:00:48 | XLON | 592198071608807000 |
107 | 1536 | 09:00:48 | XLON | 592198071608807000 |
165 | 1536 | 09:00:48 | AQXE | 606271822045683000 |
86 | 1534.5 | 09:01:21 | BATE | 592198071608824000 |
34 | 1534.5 | 09:01:21 | BATE | 592198071608824000 |
95 | 1534.5 | 09:01:21 | BATE | 592198071608824000 |
165 | 1534.5 | 09:01:21 | CHIX | 606271822045699000 |
123 | 1536.5 | 09:06:08 | TRQX | 592198071608963000 |
42 | 1536.5 | 09:06:08 | TRQX | 592198071608963000 |
237 | 1536.5 | 09:06:08 | XLON | 592198071608963000 |
131 | 1536.5 | 09:06:08 | CHIX | 592198071608963000 |
34 | 1536.5 | 09:06:08 | CHIX | 592198071608963000 |
300 | 1536.5 | 09:06:08 | XLON | 606271822045831000 |
192 | 1536.5 | 09:06:08 | XLON | 606271822045831000 |
165 | 1536.5 | 09:06:08 | BATE | 606271822045831000 |
176 | 1536 | 09:06:08 | XLON | 592198071608963000 |
7 | 1536 | 09:06:08 | XLON | 592198071608963000 |
330 | 1536 | 09:06:08 | CHIX | 606271822045831000 |
190 | 1535.5 | 09:06:09 | XLON | 606271822045833000 |
61 | 1535.5 | 09:06:09 | XLON | 606271822045833000 |
217 | 1535.5 | 09:06:09 | XLON | 606271822045833000 |
14 | 1535.5 | 09:06:09 | XLON | 606271822045833000 |
420 | 1534.5 | 09:08:19 | CHIX | 592198071609025000 |
186 | 1534.5 | 09:08:19 | BATE | 606271822045891000 |
144 | 1534.5 | 09:08:19 | BATE | 606271822045891000 |
109 | 1537.5 | 09:12:29 | XLON | 606271822046004000 |
2 | 1538.5 | 09:13:01 | TRQX | 592198071609163000 |
16 | 1538.5 | 09:13:01 | CHIX | 606271822046022000 |
2 | 1539 | 09:13:34 | CHIX | 592198071609182000 |
144 | 1539.5 | 09:13:41 | XLON | 592198071609186000 |
158 | 1539.5 | 09:13:41 | XLON | 592198071609186000 |
173 | 1539.5 | 09:13:41 | XLON | 592198071609186000 |
185 | 1539.5 | 09:13:41 | XLON | 592198071609186000 |
195 | 1539.5 | 09:14:15 | AQXE | 606271822046065000 |
165 | 1538.5 | 09:15:01 | XLON | 592198071609230000 |
165 | 1538.5 | 09:15:01 | AQXE | 606271822046086000 |
280 | 1539 | 09:15:05 | XLON | 606271822046089000 |
181 | 1539 | 09:15:05 | XLON | 606271822046089000 |
49 | 1539 | 09:15:05 | XLON | 606271822046089000 |
200 | 1538 | 09:15:15 | CHIX | 606271822046094000 |
376 | 1538 | 09:15:17 | CHIX | 606271822046095000 |
436 | 1537.5 | 09:15:49 | CHIX | 606271822046109000 |
140 | 1537.5 | 09:15:49 | AQXE | 592198071609254000 |
280 | 1537.5 | 09:15:49 | XLON | 606271822046110000 |
238 | 1537.5 | 09:15:49 | XLON | 592198071609254000 |
25 | 1537.5 | 09:15:49 | AQXE | 592198071609254000 |
300 | 1538 | 09:15:54 | AQXE | 592198071609257000 |
30 | 1538 | 09:15:54 | AQXE | 592198071609257000 |
120 | 1538 | 09:15:54 | XLON | 606271822046112000 |
280 | 1542.5 | 09:23:44 | XLON | 606271822046310000 |
121 | 1542.5 | 09:23:44 | TRQX | 606271822046310000 |
61 | 1542.5 | 09:23:44 | XLON | 606271822046310000 |
44 | 1542.5 | 09:23:44 | TRQX | 606271822046310000 |
165 | 1542.5 | 09:23:44 | AQXE | 592198071609463000 |
129 | 1542 | 09:24:18 | AQXE | 592198071609480000 |
217 | 1542 | 09:24:18 | XLON | 606271822046325000 |
183 | 1542 | 09:24:18 | XLON | 606271822046325000 |
95 | 1542 | 09:24:18 | XLON | 606271822046325000 |
189 | 1543.5 | 09:24:20 | XLON | 606271822046326000 |
254 | 1543.5 | 09:24:25 | XLON | 592198071609483000 |
5 | 1542.5 | 09:24:25 | XLON | 592198071609483000 |
143 | 1543.5 | 09:24:27 | XLON | 592198071609484000 |
56 | 1543.5 | 09:24:27 | XLON | 592198071609484000 |
150 | 1542.5 | 09:24:27 | XLON | 592198071609484000 |
142 | 1543.5 | 09:24:34 | XLON | 592198071609487000 |
106 | 1543.5 | 09:24:34 | XLON | 592198071609487000 |
24 | 1542.5 | 09:24:34 | XLON | 592198071609487000 |
178 | 1542.5 | 09:24:51 | CHIX | 606271822046341000 |
175 | 1542.5 | 09:24:56 | AQXE | 592198071609499000 |
130 | 1542.5 | 09:24:56 | XLON | 606271822046344000 |
200 | 1542.5 | 09:24:56 | XLON | 606271822046344000 |
176 | 1541.5 | 09:25:11 | CHIX | 606271822046351000 |
137 | 1542 | 09:25:13 | XLON | 606271822046352000 |
217 | 1542 | 09:25:13 | XLON | 606271822046352000 |
108 | 1542 | 09:25:13 | XLON | 606271822046352000 |
217 | 1543.5 | 09:26:45 | XLON | 606271822046393000 |
1 | 1543.5 | 09:26:45 | XLON | 606271822046393000 |
327 | 1542 | 09:26:58 | CHIX | 606271822046398000 |
44 | 1541 | 09:27:10 | AQXE | 592198071609562000 |
197 | 1542 | 09:27:50 | XLON | 606271822046419000 |
293 | 1541 | 09:28:08 | CHIX | 592198071609587000 |
181 | 1541 | 09:28:08 | CHIX | 592198071609587000 |
211 | 1541 | 09:28:08 | CHIX | 592198071609587000 |
165 | 1541 | 09:28:08 | BATE | 606271822046429000 |
165 | 1541 | 09:28:08 | TRQX | 606271822046429000 |
2 | 1541 | 09:28:08 | XLON | 592198071609587000 |
127 | 1541 | 09:28:08 | TRQX | 606271822046429000 |
38 | 1541 | 09:28:08 | TRQX | 606271822046429000 |
107 | 1541 | 09:28:08 | XLON | 592198071609587000 |
14 | 1541 | 09:28:08 | XLON | 592198071609587000 |
179 | 1540.5 | 09:28:08 | BATE | 592198071609588000 |
165 | 1540 | 09:32:05 | XLON | 606271822046545000 |
206 | 1540 | 09:32:16 | BATE | 592198071609715000 |
219 | 1539 | 09:33:38 | CHIX | 592198071609753000 |
165 | 1539 | 09:33:39 | TRQX | 606271822046587000 |
165 | 1539.5 | 09:35:07 | CHIX | 606271822046626000 |
176 | 1539.5 | 09:35:41 | BATE | 592198071609809000 |
8 | 1539.5 | 09:35:41 | BATE | 592198071609809000 |
165 | 1539.5 | 09:41:58 | XLON | 606271822046788000 |
196 | 1541 | 09:42:25 | XLON | 592198071609978000 |
13 | 1541 | 09:42:25 | XLON | 592198071609978000 |
167 | 1541.5 | 09:43:06 | XLON | 606271822046818000 |
88 | 1541.5 | 09:44:49 | XLON | 592198071610051000 |
217 | 1541.5 | 09:44:49 | XLON | 592198071610051000 |
41 | 1541.5 | 09:44:49 | XLON | 592198071610051000 |
109 | 1540.5 | 09:46:33 | XLON | 592198071610102000 |
4 | 1540.5 | 09:46:33 | CHIX | 606271822046920000 |
11 | 1541 | 09:47:21 | BATE | 606271822046943000 |
43 | 1541 | 09:47:21 | CHIX | 592198071610125000 |
93 | 1541.5 | 09:47:36 | XLON | 606271822046950000 |
229 | 1541.5 | 09:47:36 | CHIX | 606271822046950000 |
1 | 1541.5 | 09:47:36 | CHIX | 606271822046950000 |
43 | 1542.5 | 09:48:37 | CHIX | 606271822046979000 |
183 | 1542.5 | 09:49:19 | XLON | 592198071610183000 |
452 | 1541.5 | 09:49:35 | CHIX | 592198071610190000 |
15 | 1541.5 | 09:49:35 | BATE | 606271822047004000 |
13 | 1541.5 | 09:49:35 | BATE | 606271822047004000 |
137 | 1541.5 | 09:49:35 | BATE | 606271822047004000 |
280 | 1541.5 | 09:49:35 | XLON | 606271822047004000 |
153 | 1541.5 | 09:49:35 | XLON | 606271822047004000 |
66 | 1541.5 | 09:49:35 | CHIX | 592198071610190000 |
228 | 1541.5 | 09:49:49 | CHIX | 606271822047011000 |
191 | 1541 | 09:50:15 | CHIX | 592198071610212000 |
137 | 1541 | 09:50:15 | BATE | 592198071610212000 |
306 | 1541 | 09:50:15 | CHIX | 606271822047026000 |
193 | 1541 | 09:50:15 | BATE | 592198071610212000 |
248 | 1540.5 | 09:50:15 | BATE | 606271822047026000 |
208 | 1546 | 09:58:28 | XLON | 592198071610446000 |
206 | 1545 | 09:58:28 | CHIX | 606271822047251000 |
330 | 1542.5 | 09:59:23 | XLON | 606271822047274000 |
221 | 1542.5 | 09:59:28 | CHIX | 592198071610473000 |
196 | 1542.5 | 09:59:28 | CHIX | 592198071610473000 |
140 | 1542.5 | 09:59:28 | TRQX | 592198071610473000 |
25 | 1542.5 | 09:59:28 | TRQX | 592198071610473000 |
280 | 1542.5 | 09:59:28 | XLON | 606271822047276000 |
210 | 1542.5 | 09:59:28 | XLON | 606271822047276000 |
58 | 1542.5 | 09:59:28 | XLON | 606271822047276000 |
165 | 1545.5 | 10:03:53 | XLON | 592198071610594000 |
165 | 1545.5 | 10:03:53 | CHIX | 606271822047392000 |
2 | 1545.5 | 10:03:54 | AQXE | 592198071610594000 |
52 | 1545.5 | 10:04:37 | AQXE | 592198071610612000 |
125 | 1545.5 | 10:04:51 | AQXE | 592198071610617000 |
85 | 1546 | 10:06:12 | XLON | 592198071610652000 |
176 | 1547 | 10:09:03 | AQXE | 592198071610726000 |
103 | 1547 | 10:09:03 | CHIX | 606271822047519000 |
62 | 1547 | 10:09:03 | CHIX | 606271822047519000 |
217 | 1548 | 10:10:13 | XLON | 606271822047549000 |
136 | 1548 | 10:10:13 | XLON | 606271822047549000 |
81 | 1548 | 10:10:51 | XLON | 592198071610773000 |
84 | 1548 | 10:10:51 | XLON | 592198071610773000 |
46 | 1548 | 10:10:51 | AQXE | 606271822047563000 |
165 | 1547 | 10:10:55 | XLON | 606271822047565000 |
320 | 1547 | 10:10:55 | CHIX | 592198071610775000 |
165 | 1546.5 | 10:14:09 | BATE | 592198071610864000 |
190 | 1546.5 | 10:14:09 | XLON | 606271822047651000 |
165 | 1546.5 | 10:14:09 | AQXE | 606271822047651000 |
140 | 1547 | 10:14:13 | XLON | 592198071610866000 |
25 | 1547 | 10:14:13 | XLON | 592198071610866000 |
177 | 1547 | 10:14:13 | AQXE | 606271822047653000 |
203 | 1546.5 | 10:17:03 | CHIX | 606271822047728000 |
160 | 1546.5 | 10:17:03 | CHIX | 606271822047728000 |
201 | 1547.5 | 10:18:49 | XLON | 592198071610988000 |
104 | 1547.5 | 10:18:49 | XLON | 592198071610988000 |
165 | 1546.5 | 10:19:30 | CHIX | 592198071611009000 |
165 | 1546.5 | 10:19:30 | XLON | 606271822047789000 |
168 | 1546.5 | 10:19:30 | AQXE | 606271822047789000 |
165 | 1546 | 10:20:05 | TRQX | 592198071611028000 |
278 | 1546 | 10:20:05 | CHIX | 592198071611028000 |
245 | 1546 | 10:20:05 | XLON | 592198071611028000 |
300 | 1546 | 10:20:05 | BATE | 606271822047808000 |
129 | 1546 | 10:20:05 | BATE | 606271822047808000 |
121 | 1546 | 10:20:05 | TRQX | 592198071611028000 |
127 | 1546 | 10:20:05 | TRQX | 592198071611028000 |
101 | 1546 | 10:20:05 | TRQX | 592198071611028000 |
18 | 1546 | 10:20:05 | CHIX | 606271822047808000 |
158 | 1545 | 10:26:03 | AQXE | 592198071611192000 |
338 | 1545 | 10:26:03 | BATE | 592198071611192000 |
165 | 1545 | 10:26:03 | TRQX | 606271822047965000 |
15 | 1545 | 10:26:03 | CHIX | 606271822047965000 |
101 | 1544.5 | 10:26:03 | AQXE | 592198071611192000 |
21 | 1544.5 | 10:26:03 | AQXE | 592198071611192000 |
255 | 1544.5 | 10:26:03 | CHIX | 592198071611192000 |
165 | 1544.5 | 10:26:03 | TRQX | 606271822047965000 |
165 | 1544.5 | 10:26:03 | BATE | 606271822047965000 |
50 | 1544.5 | 10:26:03 | AQXE | 592198071611192000 |
3 | 1547 | 10:34:22 | BATE | 592198071611437000 |
1 | 1547 | 10:34:22 | BATE | 592198071611437000 |
10 | 1547 | 10:34:22 | CHIX | 606271822048199000 |
383 | 1547.5 | 10:34:30 | XLON | 592198071611440000 |
22 | 1545.5 | 10:34:58 | AQXE | 606271822048215000 |
165 | 1545.5 | 10:35:04 | XLON | 592198071611456000 |
119 | 1546 | 10:36:03 | CHIX | 592198071611479000 |
165 | 1546 | 10:36:03 | XLON | 606271822048240000 |
97 | 1546 | 10:37:03 | CHIX | 592198071611503000 |
165 | 1545.5 | 10:37:03 | CHIX | 592198071611504000 |
182 | 1545.5 | 10:37:03 | BATE | 606271822048264000 |
224 | 1545.5 | 10:37:03 | CHIX | 606271822048264000 |
16 | 1545.5 | 10:37:03 | AQXE | 606271822048264000 |
165 | 1545.5 | 10:37:36 | BATE | 606271822048279000 |
1 | 1545.5 | 10:37:44 | AQXE | 606271822048284000 |
221 | 1545.5 | 10:39:45 | CHIX | 592198071611577000 |
158 | 1545.5 | 10:39:45 | AQXE | 606271822048333000 |
5 | 1545.5 | 10:39:46 | CHIX | 606271822048333000 |
267 | 1545 | 10:39:59 | XLON | 606271822048339000 |
165 | 1545 | 10:39:59 | BATE | 592198071611583000 |
330 | 1545 | 10:39:59 | CHIX | 592198071611583000 |
364 | 1545 | 10:39:59 | CHIX | 592198071611583000 |
147 | 1545 | 10:39:59 | TRQX | 606271822048339000 |
74 | 1545 | 10:39:59 | TRQX | 606271822048339000 |
204 | 1545.5 | 10:41:50 | CHIX | 606271822048383000 |
165 | 1545.5 | 10:41:50 | BATE | 592198071611630000 |
92 | 1544.5 | 10:41:55 | BATE | 592198071611632000 |
73 | 1544.5 | 10:41:55 | BATE | 592198071611632000 |
222 | 1544.5 | 10:41:55 | TRQX | 606271822048386000 |
11 | 1542 | 10:44:39 | BATE | 592198071611702000 |
209 | 1542 | 10:46:34 | BATE | 592198071611752000 |
165 | 1542 | 10:46:34 | AQXE | 606271822048500000 |
169 | 1543 | 10:50:54 | BATE | 606271822048611000 |
7 | 1543 | 10:50:54 | BATE | 606271822048611000 |
8 | 1543 | 10:50:54 | BATE | 606271822048611000 |
174 | 1543 | 10:50:54 | BATE | 606271822048611000 |
165 | 1542 | 10:51:03 | BATE | 592198071611873000 |
22 | 1542 | 10:51:04 | CHIX | 606271822048616000 |
294 | 1542 | 10:52:55 | CHIX | 606271822048661000 |
220 | 1541.5 | 10:53:09 | CHIX | 592198071611926000 |
165 | 1541.5 | 10:53:09 | BATE | 606271822048668000 |
101 | 1541.5 | 10:53:09 | BATE | 606271822048668000 |
80 | 1541.5 | 10:53:09 | BATE | 606271822048668000 |
109 | 1541.5 | 10:53:09 | XLON | 592198071611926000 |
56 | 1541.5 | 10:53:09 | CHIX | 606271822048668000 |
165 | 1541 | 10:55:15 | BATE | 592198071611982000 |
189 | 1541 | 10:55:15 | TRQX | 606271822048720000 |
86 | 1541 | 10:55:15 | CHIX | 606271822048720000 |
273 | 1541 | 10:55:15 | CHIX | 606271822048720000 |
26 | 1540.5 | 10:55:15 | BATE | 606271822048720000 |
218 | 1540.5 | 10:55:15 | CHIX | 592198071611982000 |
139 | 1540.5 | 10:55:15 | BATE | 606271822048720000 |
165 | 1541.5 | 10:57:06 | TRQX | 592198071612027000 |
237 | 1541.5 | 10:57:06 | CHIX | 606271822048764000 |
216 | 1540 | 10:57:31 | XLON | 592198071612038000 |
165 | 1540 | 10:57:31 | BATE | 606271822048775000 |
165 | 1540 | 10:57:32 | AQXE | 592198071612038000 |
1 | 1542 | 11:02:49 | BATE | 606271822048906000 |
2 | 1542 | 11:02:49 | BATE | 606271822048906000 |
291 | 1542.5 | 11:02:55 | XLON | 592198071612177000 |
3 | 1542.5 | 11:02:55 | CHIX | 592198071612177000 |
50 | 1542.5 | 11:02:55 | BATE | 606271822048908000 |
192 | 1543.5 | 11:03:07 | XLON | 606271822048913000 |
203 | 1545.5 | 11:03:43 | XLON | 606271822048930000 |
201 | 1545.5 | 11:03:43 | XLON | 606271822048930000 |
117 | 1545.5 | 11:03:47 | XLON | 606271822048931000 |
46 | 1545.5 | 11:03:47 | XLON | 606271822048931000 |
109 | 1545.5 | 11:03:47 | XLON | 606271822048931000 |
280 | 1546 | 11:05:02 | XLON | 592198071612231000 |
72 | 1546 | 11:05:02 | XLON | 592198071612231000 |
165 | 1546.5 | 11:06:46 | XLON | 606271822048997000 |
129 | 1546.5 | 11:06:46 | XLON | 606271822048997000 |
229 | 1547.5 | 11:08:38 | XLON | 606271822049043000 |
41 | 1547.5 | 11:08:38 | XLON | 606271822049043000 |
16 | 1546.5 | 11:09:10 | XLON | 592198071612329000 |
361 | 1546.5 | 11:09:10 | XLON | 592198071612329000 |
165 | 1546.5 | 11:09:10 | TRQX | 592198071612329000 |
330 | 1546.5 | 11:09:10 | BATE | 606271822049056000 |
158 | 1546.5 | 11:09:10 | XLON | 592198071612329000 |
140 | 1546.5 | 11:09:10 | TRQX | 606271822049056000 |
60 | 1546.5 | 11:09:10 | CHIX | 592198071612330000 |
3 | 1547 | 11:09:18 | XLON | 592198071612332000 |
208 | 1547 | 11:09:18 | XLON | 592198071612332000 |
426 | 1546.5 | 11:10:40 | CHIX | 592198071612368000 |
165 | 1546 | 11:11:07 | CHIX | 592198071612382000 |
206 | 1546 | 11:11:07 | BATE | 592198071612382000 |
176 | 1546 | 11:11:07 | BATE | 606271822049107000 |
110 | 1546 | 11:11:07 | TRQX | 606271822049107000 |
15 | 1546 | 11:11:07 | TRQX | 606271822049107000 |
4 | 1546 | 11:11:07 | TRQX | 606271822049107000 |
4 | 1546 | 11:11:07 | TRQX | 606271822049107000 |
7 | 1546 | 11:11:07 | TRQX | 606271822049107000 |
4 | 1546 | 11:11:07 | TRQX | 606271822049107000 |
10 | 1546 | 11:11:07 | TRQX | 606271822049107000 |
5 | 1546 | 11:11:07 | TRQX | 606271822049107000 |
4 | 1546 | 11:11:07 | TRQX | 606271822049107000 |
2 | 1546 | 11:11:07 | TRQX | 606271822049107000 |
8 | 1546 | 11:15:12 | BATE | 606271822049196000 |
191 | 1546 | 11:15:12 | CHIX | 606271822049197000 |
203 | 1546 | 11:15:12 | CHIX | 606271822049197000 |
300 | 1546 | 11:15:12 | BATE | 606271822049197000 |
97 | 1546 | 11:15:12 | BATE | 606271822049197000 |
52 | 1546 | 11:15:12 | CHIX | 606271822049197000 |
165 | 1547 | 11:24:58 | BATE | 592198071612680000 |
471 | 1547 | 11:24:58 | CHIX | 606271822049394000 |
131 | 1547 | 11:24:58 | TRQX | 592198071612680000 |
165 | 1547 | 11:26:13 | BATE | 592198071612706000 |
200 | 1547 | 11:28:00 | AQXE | 606271822049456000 |
25 | 1547 | 11:28:24 | TRQX | 592198071612754000 |
46 | 1546.5 | 11:28:58 | AQXE | 606271822049477000 |
110 | 1547 | 11:30:49 | BATE | 592198071612808000 |
55 | 1547 | 11:30:49 | BATE | 592198071612808000 |
169 | 1547 | 11:30:49 | CHIX | 606271822049518000 |
43 | 1547.5 | 11:36:15 | AQXE | 592198071612931000 |
120 | 1547.5 | 11:36:15 | TRQX | 606271822049636000 |
156 | 1548 | 11:36:58 | CHIX | 592198071612948000 |
35 | 1548 | 11:36:58 | CHIX | 592198071612948000 |
3 | 1548 | 11:36:58 | BATE | 606271822049652000 |
45 | 1548 | 11:36:58 | BATE | 606271822049652000 |
61 | 1548 | 11:36:58 | BATE | 606271822049652000 |
26 | 1548.5 | 11:40:06 | AQXE | 606271822049721000 |
212 | 1548.5 | 11:40:06 | XLON | 592198071613019000 |
125 | 1548.5 | 11:40:06 | XLON | 592198071613019000 |
7 | 1548.5 | 11:40:06 | XLON | 592198071613019000 |
276 | 1548.5 | 11:40:11 | BATE | 606271822049723000 |
19 | 1549 | 11:40:34 | CHIX | 592198071613029000 |
201 | 1550.5 | 11:41:03 | XLON | 592198071613039000 |
120 | 1551.5 | 11:41:07 | XLON | 606271822049742000 |
213 | 1551.5 | 11:41:07 | XLON | 606271822049742000 |
99 | 1551.5 | 11:41:07 | XLON | 606271822049742000 |
178 | 1550 | 11:41:13 | BATE | 592198071613043000 |
88 | 1551.5 | 11:42:40 | XLON | 606271822049775000 |
156 | 1551.5 | 11:42:40 | XLON | 606271822049775000 |
86 | 1550.5 | 11:43:33 | AQXE | 592198071613093000 |
122 | 1551.5 | 11:43:39 | XLON | 606271822049795000 |
240 | 1551.5 | 11:43:39 | XLON | 606271822049795000 |
56 | 1551.5 | 11:43:39 | XLON | 606271822049795000 |
330 | 1550.5 | 11:44:22 | BATE | 592198071613111000 |
157 | 1550.5 | 11:44:22 | CHIX | 606271822049810000 |
309 | 1550.5 | 11:44:22 | CHIX | 606271822049810000 |
102 | 1550 | 11:44:58 | CHIX | 592198071613123000 |
79 | 1550.5 | 11:44:58 | CHIX | 606271822049822000 |
160 | 1550.5 | 11:44:58 | TRQX | 606271822049822000 |
260 | 1550.5 | 11:44:58 | CHIX | 592198071613123000 |
63 | 1550 | 11:45:00 | CHIX | 592198071613124000 |
358 | 1550 | 11:45:00 | BATE | 606271822049823000 |
165 | 1549.5 | 11:45:13 | XLON | 592198071613130000 |
200 | 1549.5 | 11:45:13 | BATE | 592198071613130000 |
244 | 1549.5 | 11:45:13 | CHIX | 606271822049829000 |
419 | 1550.5 | 11:49:03 | CHIX | 592198071613212000 |
336 | 1549 | 11:59:52 | XLON | 592198071613464000 |
215 | 1549 | 11:59:52 | BATE | 592198071613464000 |
172 | 1549 | 11:59:52 | AQXE | 592198071613464000 |
172 | 1549 | 11:59:52 | BATE | 592198071613464000 |
165 | 1549 | 11:59:52 | CHIX | 606271822050152000 |
165 | 1549 | 11:59:52 | CHIX | 606271822050152000 |
165 | 1549 | 11:59:52 | CHIX | 606271822050152000 |
165 | 1548.5 | 11:59:54 | BATE | 592198071613466000 |
171 | 1548.5 | 11:59:54 | CHIX | 606271822050153000 |
199 | 1548.5 | 11:59:54 | XLON | 592198071613466000 |
152 | 1548.5 | 11:59:54 | XLON | 592198071613466000 |
342 | 1552 | 12:10:39 | XLON | 592198071613732000 |
3 | 1552 | 12:10:45 | XLON | 606271822050413000 |
136 | 1552 | 12:10:45 | XLON | 606271822050413000 |
359 | 1552 | 12:10:45 | XLON | 606271822050413000 |
165 | 1550.5 | 12:11:04 | XLON | 592198071613744000 |
619 | 1550.5 | 12:11:04 | CHIX | 606271822050422000 |
13 | 1551 | 12:11:07 | XLON | 606271822050424000 |
294 | 1551 | 12:11:07 | XLON | 606271822050424000 |
1 | 1552 | 12:16:37 | TRQX | 592198071613880000 |
43 | 1552 | 12:16:37 | BATE | 592198071613880000 |
121 | 1552 | 12:16:37 | XLON | 606271822050552000 |
1 | 1552 | 12:16:37 | CHIX | 606271822050552000 |
37 | 1552 | 12:16:37 | CHIX | 606271822050552000 |
112 | 1553 | 12:17:35 | XLON | 606271822050573000 |
153 | 1553 | 12:17:35 | XLON | 606271822050573000 |
23 | 1553 | 12:17:35 | XLON | 606271822050573000 |
390 | 1552 | 12:19:53 | XLON | 592198071613950000 |
165 | 1552 | 12:19:53 | CHIX | 606271822050620000 |
165 | 1552 | 12:19:53 | AQXE | 592198071613950000 |
94 | 1552 | 12:19:53 | CHIX | 592198071613950000 |
71 | 1552 | 12:19:53 | CHIX | 592198071613950000 |
296 | 1552 | 12:19:53 | XLON | 606271822050620000 |
173 | 1552.5 | 12:19:58 | AQXE | 592198071613951000 |
212 | 1552.5 | 12:19:58 | XLON | 606271822050621000 |
134 | 1552.5 | 12:19:58 | XLON | 606271822050621000 |
1 | 1552.5 | 12:19:58 | XLON | 606271822050621000 |
234 | 1551.5 | 12:20:44 | CHIX | 592198071613969000 |
165 | 1551.5 | 12:20:44 | BATE | 606271822050638000 |
165 | 1552.5 | 12:30:21 | BATE | 592198071614179000 |
686 | 1552.5 | 12:30:21 | CHIX | 606271822050840000 |
70 | 1552.5 | 12:30:21 | XLON | 606271822050840000 |
272 | 1551.5 | 12:30:49 | CHIX | 592198071614188000 |
209 | 1551.5 | 12:30:49 | CHIX | 592198071614188000 |
1 | 1551.5 | 12:31:41 | CHIX | 592198071614208000 |
180 | 1551 | 12:35:47 | XLON | 592198071614313000 |
165 | 1551 | 12:35:47 | BATE | 592198071614313000 |
165 | 1551 | 12:35:47 | TRQX | 606271822050969000 |
200 | 1551 | 12:35:47 | CHIX | 606271822050969000 |
203 | 1550.5 | 12:35:47 | CHIX | 592198071614313000 |
165 | 1550.5 | 12:35:47 | BATE | 606271822050969000 |
6 | 1550 | 12:38:42 | CHIX | 592198071614392000 |
165 | 1550 | 12:38:42 | BATE | 606271822051045000 |
165 | 1552.5 | 12:41:49 | CHIX | 592198071614479000 |
165 | 1552.5 | 12:41:49 | XLON | 606271822051130000 |
204 | 1553 | 12:41:52 | XLON | 592198071614481000 |
110 | 1553 | 12:41:52 | CHIX | 606271822051131000 |
39 | 1553 | 12:41:52 | CHIX | 606271822051131000 |
16 | 1553 | 12:41:52 | CHIX | 606271822051131000 |
1 | 1553 | 12:41:52 | TRQX | 606271822051131000 |
9 | 1553 | 12:41:52 | TRQX | 606271822051131000 |
38 | 1553 | 12:41:52 | BATE | 592198071614481000 |
40 | 1553 | 12:41:52 | BATE | 592198071614481000 |
49 | 1553 | 12:41:52 | BATE | 592198071614481000 |
15 | 1553 | 12:41:52 | XLON | 592198071614481000 |
13 | 1553 | 12:41:52 | CHIX | 606271822051131000 |
28 | 1555 | 12:43:05 | AQXE | 592198071614513000 |
136 | 1555 | 12:43:05 | XLON | 606271822051162000 |
38 | 1555 | 12:43:05 | XLON | 606271822051162000 |
165 | 1554 | 12:44:00 | TRQX | 592198071614541000 |
321 | 1554 | 12:44:00 | BATE | 592198071614541000 |
165 | 1554 | 12:44:00 | XLON | 606271822051190000 |
318 | 1554 | 12:44:00 | CHIX | 606271822051190000 |
51 | 1554 | 12:44:00 | BATE | 592198071614541000 |
12 | 1554 | 12:44:00 | CHIX | 606271822051190000 |
180 | 1554 | 12:44:00 | XLON | 606271822051190000 |
165 | 1554 | 12:44:00 | XLON | 606271822051190000 |
218 | 1554 | 12:44:00 | CHIX | 592198071614541000 |
165 | 1553.5 | 12:44:02 | CHIX | 592198071614543000 |
165 | 1553.5 | 12:44:02 | BATE | 606271822051192000 |
108 | 1553.5 | 12:44:05 | XLON | 606271822051194000 |
158 | 1553.5 | 12:44:05 | XLON | 606271822051194000 |
148 | 1553.5 | 12:44:05 | XLON | 606271822051194000 |
46 | 1553.5 | 12:44:05 | XLON | 606271822051194000 |
194 | 1553.5 | 12:44:05 | XLON | 606271822051194000 |
374 | 1554 | 12:51:51 | CHIX | 592198071614731000 |
197 | 1554 | 12:54:45 | BATE | 592198071614804000 |
165 | 1554 | 12:54:45 | CHIX | 606271822051443000 |
44 | 1555.5 | 13:02:04 | XLON | 606271822051634000 |
85 | 1555.5 | 13:02:04 | XLON | 606271822051634000 |
273 | 1555.5 | 13:02:04 | XLON | 606271822051634000 |
73 | 1555.5 | 13:04:06 | XLON | 592198071615054000 |
35 | 1555.5 | 13:04:06 | XLON | 592198071615054000 |
79 | 1555.5 | 13:04:06 | XLON | 592198071615054000 |
43 | 1555.5 | 13:04:06 | XLON | 592198071615054000 |
165 | 1555.5 | 13:04:06 | AQXE | 606271822051683000 |
248 | 1554.5 | 13:05:09 | XLON | 606271822051709000 |
180 | 1554 | 13:05:29 | BATE | 592198071615091000 |
165 | 1554 | 13:05:29 | CHIX | 592198071615091000 |
165 | 1554 | 13:05:29 | BATE | 592198071615091000 |
165 | 1554 | 13:05:29 | TRQX | 606271822051719000 |
178 | 1554 | 13:05:29 | CHIX | 606271822051719000 |
178 | 1554 | 13:05:29 | XLON | 606271822051719000 |
180 | 1553.5 | 13:10:29 | TRQX | 592198071615217000 |
192 | 1553.5 | 13:10:29 | XLON | 592198071615217000 |
138 | 1553 | 13:10:29 | BATE | 592198071615217000 |
27 | 1553 | 13:10:29 | BATE | 592198071615217000 |
68 | 1553 | 13:10:29 | BATE | 592198071615217000 |
7 | 1553 | 13:10:29 | BATE | 592198071615217000 |
165 | 1553.5 | 13:10:29 | BATE | 606271822051840000 |
165 | 1553.5 | 13:10:29 | XLON | 606271822051840000 |
94 | 1553 | 13:10:29 | TRQX | 606271822051840000 |
158 | 1553 | 13:10:29 | CHIX | 606271822051840000 |
151 | 1553 | 13:10:29 | BATE | 592198071615217000 |
68 | 1553 | 13:10:29 | CHIX | 606271822051840000 |
71 | 1553 | 13:10:29 | TRQX | 606271822051840000 |
165 | 1553.5 | 13:20:00 | CHIX | 606271822052057000 |
214 | 1553.5 | 13:20:00 | BATE | 592198071615443000 |
194 | 1554 | 13:23:08 | AQXE | 606271822052130000 |
227 | 1553 | 13:23:46 | XLON | 606271822052144000 |
8 | 1553 | 13:24:02 | CHIX | 592198071615542000 |
77 | 1554.5 | 13:27:18 | XLON | 592198071615626000 |
129 | 1554.5 | 13:27:18 | XLON | 592198071615626000 |
82 | 1554.5 | 13:27:18 | XLON | 592198071615626000 |
126 | 1554.5 | 13:27:18 | XLON | 592198071615626000 |
229 | 1554.5 | 13:27:18 | XLON | 592198071615626000 |
27 | 1553 | 13:29:56 | XLON | 606271822052293000 |
356 | 1553 | 13:29:56 | CHIX | 592198071615689000 |
242 | 1553 | 13:29:56 | XLON | 592198071615689000 |
165 | 1553 | 13:29:56 | BATE | 592198071615689000 |
165 | 1553 | 13:29:56 | TRQX | 606271822052293000 |
352 | 1553 | 13:29:56 | XLON | 606271822052293000 |
457 | 1552.5 | 13:29:56 | BATE | 606271822052293000 |
300 | 1553.5 | 13:29:58 | AQXE | 592198071615690000 |
92 | 1553.5 | 13:29:58 | AQXE | 592198071615690000 |
2 | 1553.5 | 13:29:58 | XLON | 606271822052294000 |
158 | 1553 | 13:32:03 | AQXE | 606271822052359000 |
19 | 1553 | 13:32:03 | AQXE | 606271822052359000 |
39 | 1552.5 | 13:32:04 | TRQX | 592198071615758000 |
126 | 1552.5 | 13:32:04 | AQXE | 592198071615758000 |
90 | 1552 | 13:32:05 | BATE | 592198071615758000 |
42 | 1552 | 13:32:05 | BATE | 592198071615758000 |
70 | 1552 | 13:32:05 | CHIX | 606271822052360000 |
33 | 1552 | 13:32:18 | BATE | 592198071615769000 |
99 | 1552 | 13:32:18 | CHIX | 606271822052370000 |
165 | 1551 | 13:32:19 | BATE | 592198071615770000 |
223 | 1551 | 13:32:19 | CHIX | 606271822052371000 |
57 | 1551 | 13:32:19 | CHIX | 606271822052371000 |
175 | 1552 | 13:38:47 | AQXE | 592198071615947000 |
165 | 1552 | 13:38:47 | CHIX | 606271822052540000 |
76 | 1552.5 | 13:38:51 | XLON | 592198071615948000 |
87 | 1552.5 | 13:38:51 | CHIX | 606271822052541000 |
75 | 1552.5 | 13:38:51 | CHIX | 606271822052541000 |
1 | 1552.5 | 13:38:51 | CHIX | 606271822052541000 |
165 | 1552 | 13:39:48 | CHIX | 592198071615973000 |
169 | 1552 | 13:39:48 | XLON | 606271822052565000 |
101 | 1552 | 13:40:00 | XLON | 592198071615978000 |
125 | 1552 | 13:41:39 | XLON | 592198071616022000 |
165 | 1552 | 13:41:39 | CHIX | 606271822052612000 |
68 | 1551.5 | 13:43:54 | XLON | 592198071616074000 |
219 | 1551.5 | 13:43:54 | XLON | 592198071616074000 |
81 | 1551.5 | 13:43:54 | XLON | 606271822052662000 |
96 | 1551.5 | 13:43:54 | XLON | 606271822052662000 |
149 | 1551.5 | 13:44:03 | AQXE | 592198071616082000 |
330 | 1551.5 | 13:44:03 | BATE | 592198071616082000 |
185 | 1551.5 | 13:44:03 | CHIX | 606271822052670000 |
165 | 1551.5 | 13:44:03 | CHIX | 606271822052670000 |
16 | 1551.5 | 13:44:06 | AQXE | 592198071616085000 |
268 | 1551 | 13:45:21 | CHIX | 592198071616124000 |
165 | 1551 | 13:45:21 | BATE | 606271822052711000 |
351 | 1551 | 13:45:21 | BATE | 606271822052711000 |
165 | 1550.5 | 13:45:25 | BATE | 592198071616127000 |
200 | 1550.5 | 13:45:25 | CHIX | 606271822052713000 |
216 | 1554 | 13:54:20 | XLON | 592198071616386000 |
142 | 1554 | 13:54:20 | XLON | 592198071616386000 |
9 | 1554 | 13:54:20 | XLON | 592198071616386000 |
18 | 1554 | 13:55:22 | XLON | 592198071616414000 |
79 | 1554 | 13:55:22 | XLON | 592198071616414000 |
210 | 1554 | 13:55:22 | XLON | 592198071616414000 |
120 | 1554 | 13:55:22 | XLON | 592198071616414000 |
111 | 1554 | 13:56:46 | XLON | 592198071616452000 |
15 | 1554 | 13:56:46 | XLON | 592198071616452000 |
2 | 1554 | 13:56:46 | CHIX | 592198071616452000 |
5 | 1554 | 13:56:46 | CHIX | 592198071616452000 |
44 | 1554 | 13:56:46 | CHIX | 592198071616452000 |
79 | 1554 | 13:56:46 | CHIX | 592198071616452000 |
1 | 1554 | 13:56:46 | TRQX | 606271822053025000 |
62 | 1554 | 13:56:46 | BATE | 606271822053025000 |
1 | 1555 | 13:58:28 | TRQX | 592198071616503000 |
4 | 1555 | 13:58:28 | TRQX | 592198071616503000 |
2 | 1555 | 13:58:28 | CHIX | 592198071616503000 |
16 | 1555 | 13:58:28 | XLON | 606271822053074000 |
127 | 1555 | 13:58:28 | CHIX | 606271822053074000 |
210 | 1555.5 | 13:58:30 | XLON | 592198071616504000 |
209 | 1555.5 | 13:58:30 | XLON | 592198071616504000 |
28 | 1555.5 | 13:58:30 | XLON | 592198071616504000 |
4 | 1555 | 13:58:56 | CHIX | 606271822053089000 |
18 | 1555.5 | 14:00:08 | XLON | 606271822053125000 |
83 | 1555.5 | 14:00:08 | CHIX | 592198071616555000 |
10 | 1555.5 | 14:00:08 | CHIX | 592198071616555000 |
165 | 1555.5 | 14:21:10 | TRQX | 592198071617127000 |
165 | 1555.5 | 14:21:10 | TRQX | 592198071617127000 |
330 | 1555.5 | 14:21:10 | CHIX | 592198071617127000 |
288 | 1555.5 | 14:21:10 | CHIX | 592198071617127000 |
165 | 1555.5 | 14:21:10 | BATE | 592198071617127000 |
184 | 1555.5 | 14:21:10 | TRQX | 606271822053676000 |
175 | 1555.5 | 14:21:10 | TRQX | 606271822053676000 |
696 | 1555.5 | 14:21:10 | CHIX | 606271822053676000 |
301 | 1555.5 | 14:21:10 | CHIX | 606271822053676000 |
127 | 1555.5 | 14:21:10 | BATE | 606271822053676000 |
173 | 1555.5 | 14:21:10 | BATE | 606271822053676000 |
191 | 1555.5 | 14:21:10 | BATE | 606271822053676000 |
173 | 1555.5 | 14:21:10 | BATE | 606271822053676000 |
165 | 1555.5 | 14:21:10 | AQXE | 592198071617127000 |
165 | 1555.5 | 14:21:10 | AQXE | 606271822053676000 |
173 | 1555.5 | 14:21:10 | AQXE | 606271822053676000 |
330 | 1555.5 | 14:21:10 | AQXE | 606271822053676000 |
165 | 1555 | 14:21:10 | AQXE | 592198071617127000 |
209 | 1555.5 | 14:21:10 | XLON | 606271822053676000 |
126 | 1555.5 | 14:21:10 | TRQX | 606271822053676000 |
33 | 1555.5 | 14:21:10 | XLON | 606271822053676000 |
14 | 1555.5 | 14:21:10 | TRQX | 606271822053676000 |
32 | 1555.5 | 14:21:13 | XLON | 592198071617129000 |
165 | 1555.5 | 14:21:13 | AQXE | 606271822053678000 |
165 | 1555 | 14:21:44 | XLON | 592198071617142000 |
119 | 1555 | 14:21:44 | CHIX | 606271822053690000 |
175 | 1555 | 14:21:44 | CHIX | 606271822053690000 |
242 | 1555.5 | 14:39:37 | XLON | 606271822054321000 |
165 | 1555.5 | 14:39:37 | TRQX | 606271822054321000 |
195 | 1555.5 | 14:39:37 | TRQX | 606271822054321000 |
79 | 1555.5 | 16:03:02 | BATE | 592198071621100000 |
330 | 1555.5 | 16:03:02 | CHIX | 606271822057493000 |
120 | 1555.5 | 16:03:02 | CHIX | 606271822057493000 |
86 | 1555.5 | 16:03:02 | BATE | 592198071621100000 |
214 | 1555.5 | 16:03:02 | BATE | 592198071621100000 |
281 | 1555.5 | 16:03:02 | BATE | 592198071621100000 |
19 | 1555.5 | 16:03:02 | BATE | 592198071621100000 |
165 | 1555.5 | 16:03:02 | XLON | 592198071621100000 |
195 | 1555.5 | 16:03:02 | XLON | 592198071621100000 |
300 | 1555.5 | 16:03:02 | XLON | 606271822057493000 |
52 | 1555.5 | 16:03:02 | XLON | 606271822057493000 |
330 | 1555.5 | 16:03:02 | TRQX | 592198071621100000 |
18 | 1555.5 | 16:03:02 | TRQX | 592198071621100000 |
199 | 1555.5 | 16:03:02 | CHIX | 592198071621100000 |
462 | 1555.5 | 16:03:02 | CHIX | 592198071621100000 |
108 | 1555.5 | 16:03:02 | CHIX | 606271822057493000 |
39 | 1555.5 | 16:03:02 | CHIX | 606271822057493000 |
165 | 1555.5 | 16:03:02 | CHIX | 606271822057493000 |
708 | 1555.5 | 16:03:02 | CHIX | 606271822057493000 |
176 | 1555.5 | 16:03:02 | BATE | 592198071621100000 |
199 | 1555.5 | 16:03:02 | BATE | 606271822057493000 |
165 | 1555.5 | 16:03:02 | BATE | 606271822057493000 |
116 | 1555.5 | 16:03:02 | TRQX | 592198071621100000 |
124 | 1555.5 | 16:03:02 | XLON | 606271822057493000 |
165 | 1555.5 | 16:03:02 | CHIX | 592198071621100000 |
63 | 1555.5 | 16:03:02 | TRQX | 592198071621100000 |
549 | 1555.5 | 16:03:02 | XLON | 606271822057493000 |
165 | 1555.5 | 16:03:02 | TRQX | 606271822057493000 |
178 | 1555.5 | 16:03:02 | XLON | 592198071621100000 |
165 | 1555.5 | 16:03:03 | AQXE | 592198071621101000 |
390 | 1555.5 | 16:03:03 | AQXE | 592198071621101000 |
495 | 1555.5 | 16:03:03 | CHIX | 592198071621101000 |
50 | 1555.5 | 16:03:03 | AQXE | 592198071621101000 |
240 | 1555.5 | 16:03:03 | BATE | 606271822057494000 |
89 | 1555.5 | 16:03:03 | BATE | 606271822057494000 |
1 | 1555.5 | 16:03:03 | BATE | 606271822057494000 |
210 | 1555.5 | 16:03:03 | XLON | 592198071621101000 |
209 | 1555.5 | 16:03:03 | XLON | 592198071621101000 |
126 | 1555.5 | 16:03:03 | TRQX | 606271822057494000 |
119 | 1555.5 | 16:03:03 | TRQX | 606271822057494000 |
255 | 1555.5 | 16:03:03 | CHIX | 592198071621101000 |
417 | 1555.5 | 16:03:03 | BATE | 592198071621101000 |
165 | 1555.5 | 16:03:03 | BATE | 606271822057494000 |
545 | 1555.5 | 16:03:03 | CHIX | 592198071621101000 |
47 | 1555.5 | 16:03:03 | CHIX | 592198071621101000 |
165 | 1555.5 | 16:03:03 | XLON | 606271822057494000 |
165 | 1555.5 | 16:03:03 | CHIX | 606271822057494000 |
165 | 1555.5 | 16:03:05 | AQXE | 592198071621104000 |
165 | 1555.5 | 16:03:05 | AQXE | 606271822057497000 |
165 | 1555.5 | 16:03:05 | TRQX | 592198071621104000 |
165 | 1555.5 | 16:03:05 | TRQX | 606271822057497000 |
126 | 1555.5 | 16:03:05 | TRQX | 606271822057497000 |
119 | 1555.5 | 16:03:05 | TRQX | 606271822057497000 |
255 | 1555.5 | 16:03:05 | CHIX | 592198071621104000 |
255 | 1555.5 | 16:03:05 | CHIX | 592198071621104000 |
300 | 1555.5 | 16:03:05 | AQXE | 606271822057497000 |
126 | 1555.5 | 16:03:05 | TRQX | 592198071621104000 |
39 | 1556.5 | 16:08:08 | AQXE | 592198071621355000 |
237 | 1554 | 16:10:09 | CHIX | 592198071621451000 |
199 | 1556 | 16:10:13 | XLON | 606271822057835000 |
212 | 1556 | 16:10:13 | XLON | 606271822057835000 |
29 | 1556 | 16:10:13 | XLON | 606271822057835000 |
90 | 1556 | 16:10:14 | XLON | 606271822057836000 |
156 | 1556 | 16:10:14 | XLON | 606271822057836000 |
330 | 1555 | 16:10:14 | BATE | 592198071621457000 |
14 | 1555 | 16:10:14 | CHIX | 606271822057836000 |
100 | 1555 | 16:10:14 | CHIX | 606271822057836000 |
268 | 1555 | 16:10:14 | CHIX | 606271822057836000 |
126 | 1555 | 16:10:17 | CHIX | 592198071621459000 |
250 | 1555.5 | 16:10:58 | XLON | 606271822057867000 |
244 | 1555 | 16:11:04 | XLON | 592198071621495000 |
83 | 1556 | 16:11:32 | XLON | 592198071621520000 |
169 | 1556 | 16:11:32 | XLON | 592198071621520000 |
3 | 1556 | 16:11:48 | XLON | 592198071621535000 |
187 | 1556 | 16:11:48 | XLON | 592198071621535000 |
57 | 1556 | 16:11:48 | AQXE | 606271822057910000 |
61 | 1556 | 16:12:08 | AQXE | 592198071621554000 |
14 | 1556 | 16:12:08 | XLON | 606271822057928000 |
171 | 1556 | 16:12:08 | XLON | 606271822057928000 |
175 | 1556 | 16:12:28 | XLON | 592198071621572000 |
4 | 1556 | 16:12:28 | CHIX | 606271822057946000 |
6 | 1556 | 16:12:28 | CHIX | 606271822057946000 |
1 | 1556 | 16:12:28 | AQXE | 606271822057946000 |
110 | 1556 | 16:12:28 | CHIX | 606271822057946000 |
183 | 1556.5 | 16:12:46 | XLON | 606271822057962000 |
63 | 1556.5 | 16:12:46 | XLON | 606271822057962000 |
149 | 1556.5 | 16:13:02 | XLON | 606271822057976000 |
158 | 1556.5 | 16:13:02 | XLON | 606271822057976000 |
52 | 1556.5 | 16:13:02 | XLON | 606271822057976000 |
80 | 1556 | 16:13:17 | CHIX | 606271822057989000 |
174 | 1556 | 16:13:17 | XLON | 592198071621618000 |
27 | 1556 | 16:13:36 | CHIX | 592198071621633000 |
224 | 1556 | 16:13:36 | CHIX | 592198071621633000 |
83 | 1556 | 16:13:55 | AQXE | 592198071621647000 |
27 | 1556 | 16:13:55 | CHIX | 606271822058017000 |
138 | 1556 | 16:13:55 | CHIX | 606271822058017000 |
79 | 1556 | 16:14:09 | XLON | 606271822058029000 |
183 | 1556 | 16:14:09 | XLON | 606271822058029000 |
1 | 1556 | 16:14:27 | BATE | 592198071621677000 |
9 | 1556 | 16:14:27 | BATE | 592198071621677000 |
247 | 1556 | 16:14:27 | XLON | 606271822058045000 |
136 | 1556.5 | 16:14:43 | XLON | 606271822058061000 |
80 | 1556.5 | 16:14:43 | XLON | 606271822058061000 |
44 | 1556.5 | 16:14:43 | XLON | 606271822058061000 |
166 | 1557 | 16:15:04 | XLON | 592198071621716000 |
233 | 1557 | 16:15:04 | XLON | 592198071621716000 |
193 | 1557 | 16:15:14 | XLON | 606271822058095000 |
243 | 1556.5 | 16:15:31 | AQXE | 592198071621749000 |
19 | 1557 | 16:15:46 | XLON | 606271822058132000 |
212 | 1557 | 16:15:46 | XLON | 606271822058132000 |
26 | 1557 | 16:15:46 | XLON | 606271822058132000 |
194 | 1556 | 16:17:51 | CHIX | 592198071621899000 |
278 | 1556 | 16:17:51 | CHIX | 592198071621899000 |
19 | 1556 | 16:17:51 | CHIX | 592198071621899000 |
165 | 1556 | 16:17:51 | BATE | 606271822058259000 |
129 | 1556 | 16:17:51 | CHIX | 592198071621900000 |
120 | 1556 | 16:17:51 | CHIX | 592198071621900000 |
117 | 1556 | 16:17:51 | XLON | 592198071621900000 |
277 | 1555.5 | 16:17:53 | CHIX | 592198071621901000 |
91 | 1556 | 16:17:54 | XLON | 592198071621903000 |
212 | 1556 | 16:17:54 | XLON | 592198071621903000 |
43 | 1556 | 16:17:54 | XLON | 592198071621903000 |
123 | 1556 | 16:17:54 | XLON | 592198071621903000 |
231 | 1556 | 16:17:54 | AQXE | 606271822058262000 |
76 | 1556 | 16:18:00 | XLON | 606271822058269000 |
212 | 1556 | 16:18:00 | XLON | 606271822058269000 |
207 | 1556 | 16:18:00 | XLON | 606271822058269000 |
5 | 1556 | 16:18:11 | XLON | 606271822058282000 |
212 | 1556 | 16:18:11 | XLON | 606271822058282000 |
26 | 1556 | 16:18:11 | XLON | 606271822058282000 |
247 | 1556 | 16:18:20 | XLON | 606271822058293000 |
174 | 1555.5 | 16:20:02 | XLON | 592198071622036000 |
29 | 1555.5 | 16:20:02 | XLON | 592198071622036000 |
165 | 1555.5 | 16:20:02 | BATE | 606271822058390000 |
237 | 1555.5 | 16:20:38 | XLON | 592198071622083000 |
269 | 1555 | 16:21:39 | CHIX | 592198071622161000 |
391 | 1555 | 16:21:39 | CHIX | 592198071622161000 |
257 | 1555 | 16:21:39 | XLON | 606271822058511000 |
4 | 1555.5 | 16:21:44 | XLON | 592198071622166000 |
257 | 1555.5 | 16:21:44 | XLON | 592198071622166000 |
212 | 1555.5 | 16:21:44 | XLON | 592198071622166000 |
108 | 1555.5 | 16:21:44 | XLON | 592198071622166000 |
73 | 1555.5 | 16:21:44 | XLON | 592198071622166000 |
246 | 1555 | 16:21:45 | XLON | 592198071622168000 |
50 | 1555 | 16:21:45 | XLON | 592198071622168000 |
212 | 1554.5 | 16:21:51 | XLON | 592198071622174000 |
121 | 1554.5 | 16:21:51 | XLON | 592198071622174000 |
1 | 1554.5 | 16:21:51 | XLON | 592198071622174000 |
242 | 1555 | 16:22:55 | XLON | 606271822058593000 |
545 | 1555 | 16:22:55 | XLON | 606271822058593000 |
86 | 1555 | 16:23:02 | XLON | 592198071622254000 |
5 | 1555 | 16:23:02 | CHIX | 592198071622254000 |
159 | 1555 | 16:23:02 | CHIX | 592198071622254000 |
4 | 1555 | 16:23:02 | BATE | 606271822058601000 |
1 | 1555 | 16:23:02 | BATE | 606271822058601000 |
212 | 1555.5 | 16:23:06 | XLON | 606271822058607000 |
212 | 1555.5 | 16:23:06 | XLON | 606271822058607000 |
93 | 1555.5 | 16:23:06 | XLON | 606271822058607000 |
4 | 1555 | 16:23:27 | CHIX | 606271822058633000 |
1 | 1555 | 16:23:27 | CHIX | 606271822058633000 |
82 | 1555 | 16:23:27 | CHIX | 606271822058633000 |
77 | 1555 | 16:23:27 | CHIX | 606271822058633000 |
72 | 1555 | 16:23:27 | CHIX | 592198071622285000 |
94 | 1554.5 | 16:24:34 | AQXE | 606271822058713000 |
2 | 1554.5 | 16:24:36 | CHIX | 592198071622371000 |
196 | 1554.5 | 16:25:49 | CHIX | 592198071622447000 |
118 | 1554.5 | 16:25:49 | CHIX | 592198071622447000 |
165 | 1554.5 | 16:25:49 | XLON | 606271822058788000 |
122 | 1554.5 | 16:25:49 | XLON | 606271822058788000 |
18 | 1554.5 | 16:25:49 | AQXE | 606271822058789000 |
102 | 1554.5 | 16:25:49 | XLON | 592198071622448000 |
53 | 1554.5 | 16:25:50 | XLON | 606271822058789000 |
86 | 1555 | 16:25:57 | XLON | 592198071622454000 |
213 | 1555 | 16:25:57 | XLON | 592198071622454000 |
212 | 1555 | 16:25:57 | XLON | 592198071622454000 |
177 | 1555 | 16:25:57 | XLON | 592198071622454000 |
179 | 1555 | 16:26:04 | XLON | 592198071622461000 |
171 | 1555 | 16:26:38 | XLON | 606271822058823000 |
206 | 1555.5 | 16:26:40 | XLON | 592198071622485000 |
298 | 1555.5 | 16:26:40 | XLON | 592198071622485000 |
167 | 1555.5 | 16:26:40 | XLON | 606271822058824000 |
449 | 1555.5 | 16:26:45 | XLON | 592198071622488000 |
122 | 1555 | 16:26:46 | XLON | 606271822058827000 |
612 | 1555.5 | 16:26:50 | XLON | 606271822058830000 |
197 | 1555 | 16:26:52 | XLON | 592198071622493000 |
50 | 1555 | 16:26:52 | XLON | 606271822058832000 |
148 | 1555.5 | 16:26:58 | XLON | 606271822058836000 |
140 | 1555.5 | 16:26:58 | XLON | 606271822058836000 |
31 | 1555.5 | 16:26:58 | XLON | 606271822058836000 |
196 | 1555.5 | 16:27:14 | XLON | 606271822058846000 |
241 | 1555 | 16:27:19 | XLON | 592198071622511000 |
245 | 1555 | 16:27:19 | CHIX | 606271822058849000 |
212 | 1555.5 | 16:27:24 | XLON | 606271822058852000 |
43 | 1555.5 | 16:27:24 | XLON | 606271822058852000 |
181 | 1555 | 16:27:24 | XLON | 592198071622514000 |
272 | 1555 | 16:28:18 | XLON | 606271822058883000 |
178 | 1555 | 16:28:22 | AQXE | 606271822058885000 |
14 | 1555 | 16:28:25 | XLON | 592198071622551000 |
108 | 1555 | 16:28:25 | AQXE | 606271822058887000 |
122 | 1555 | 16:28:25 | AQXE | 606271822058887000 |
264 | 1554.5 | 16:29:00 | CHIX | 606271822058908000 |
110 | 1554.5 | 16:29:00 | XLON | 606271822058908000 |
277 | 1554.5 | 16:29:00 | CHIX | 606271822058908000 |
145 | 1554.5 | 16:29:00 | XLON | 606271822058908000 |
165 | 1555 | 16:29:07 | XLON | 592198071622577000 |
108 | 1555 | 16:29:07 | AQXE | 606271822058911000 |
267 | 1555 | 16:29:07 | AQXE | 606271822058911000 |
246 | 1555 | 16:29:38 | CHIX | 592198071622592000 |
3 | 1555 | 16:29:38 | CHIX | 592198071622592000 |
305 | 1554.5 | 16:29:41 | CHIX | 592198071622593000 |
40132 | 1560 | 16:35:24 | XLON | 606271822058964000 |
988 | 1560 | 16:35:24 | XLON | 606271822058964000 |
1507 | 1560 | 16:35:24 | XLON | 606271822058964000 |
2869 | 1560 | 16:35:24 | XLON | 606271822058964000 |
17598 | 1560 | 16:35:24 | XLON | 606271822058964000 |
166 | 1560 | 16:35:24 | XLON | 606271822058964000 |
9295 | 1560 | 16:35:24 | XLON | 606271822058964000 |
3682 | 1560 | 16:35:24 | XLON | 606271822058964000 |
334 | 1560 | 16:35:24 | XLON | 606271822058964000 |
3682 | 1560 | 16:35:24 | XLON | 606271822058964000 |
843 | 1560 | 16:35:24 | XLON | 606271822058964000 |
551 | 1560 | 16:35:24 | XLON | 606271822058964000 |
6826 | 1560 | 16:35:24 | XLON | 606271822058964000 |
1577 | 1560 | 16:35:24 | XLON | 606271822058964000 |
8323 | 1560 | 16:35:24 | XLON | 606271822058964000 |
199 | 1560 | 16:35:24 | XLON | 606271822058964000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)