Last checked at 1 Dec 2022 17:47
1 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 1 December 2022 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 200,000
Date of transaction: 1 December 2022
Average price paid per share: GBp 1,587.5
Lowest price paid per share: GBp 1,587.5
Highest price paid per share: GBp 1,587.5
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 1 December 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 1,589.1443 | 106,301 | 1,583.0000 | 1,612.5000 |
BATS Europe | 1,590.6005 | 24,283 | 1,583.0000 | 1,610.5000 |
Chi-X Europe | 1,591.5954 | 47,096 | 1,583.5000 | 1,612.5000 |
Turquoise | 1,591.3947 | 8,765 | 1,584.0000 | 1,610.5000 |
Aquis Exchange | 1,592.3463 | 13,555 | 1,583.5000 | 1,610.5000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
237 | 1605.5 | 08:00:15 | XLON | 592200902801409000 |
899 | 1605.5 | 08:00:15 | XLON | 592200902801409000 |
61 | 1605.5 | 08:00:15 | XLON | 592200902801409000 |
18 | 1605.5 | 08:00:15 | XLON | 606274653243756000 |
4 | 1605.5 | 08:00:15 | XLON | 606274653243756000 |
300 | 1610.5 | 08:01:47 | AQXE | 606274653243818000 |
97 | 1610.5 | 08:02:35 | TRQX | 592200902801517000 |
163 | 1610.5 | 08:02:35 | BATE | 592200902801517000 |
66 | 1610.5 | 08:02:35 | TRQX | 592200902801517000 |
408 | 1610.5 | 08:02:35 | CHIX | 606274653243860000 |
258 | 1610.5 | 08:02:35 | XLON | 606274653243860000 |
68 | 1610.5 | 08:02:35 | XLON | 606274653243860000 |
163 | 1610.5 | 08:02:35 | XLON | 592200902801517000 |
210 | 1612.5 | 08:02:37 | XLON | 606274653243861000 |
140 | 1612.5 | 08:02:37 | XLON | 606274653243861000 |
175 | 1612.5 | 08:06:59 | CHIX | 606274653244058000 |
163 | 1612.5 | 08:07:02 | CHIX | 606274653244060000 |
188 | 1612.5 | 08:07:02 | XLON | 592200902801725000 |
175 | 1612 | 08:07:02 | CHIX | 606274653244060000 |
187 | 1611.5 | 08:07:16 | CHIX | 592200902801735000 |
163 | 1611.5 | 08:07:16 | XLON | 606274653244070000 |
189 | 1610.5 | 08:07:20 | BATE | 592200902801737000 |
163 | 1610.5 | 08:07:20 | CHIX | 606274653244072000 |
163 | 1610.5 | 08:07:20 | XLON | 606274653244072000 |
161 | 1610.5 | 08:07:20 | CHIX | 606274653244072000 |
27 | 1610.5 | 08:07:20 | CHIX | 606274653244072000 |
163 | 1610.5 | 08:07:20 | TRQX | 592200902801737000 |
187 | 1610.5 | 08:07:20 | AQXE | 592200902801737000 |
256 | 1608 | 08:08:26 | BATE | 606274653244115000 |
163 | 1608 | 08:08:43 | CHIX | 592200902801791000 |
163 | 1607 | 08:08:56 | XLON | 592200902801797000 |
194 | 1607 | 08:08:56 | CHIX | 606274653244130000 |
140 | 1603 | 08:09:37 | BATE | 592200902801820000 |
144 | 1603 | 08:09:37 | BATE | 592200902801820000 |
10 | 1603 | 08:09:37 | BATE | 592200902801820000 |
140 | 1603 | 08:09:37 | CHIX | 606274653244151000 |
23 | 1603 | 08:09:37 | CHIX | 606274653244151000 |
488 | 1607 | 08:11:32 | CHIX | 592200902801897000 |
163 | 1607 | 08:11:32 | BATE | 606274653244224000 |
197 | 1604 | 08:12:54 | CHIX | 606274653244270000 |
163 | 1604 | 08:13:25 | BATE | 592200902801963000 |
310 | 1602.5 | 08:14:23 | CHIX | 606274653244316000 |
163 | 1602.5 | 08:14:35 | BATE | 592200902801999000 |
401 | 1602.5 | 08:16:32 | CHIX | 592200902802063000 |
251 | 1601 | 08:16:56 | CHIX | 592200902802075000 |
56 | 1601 | 08:16:56 | CHIX | 592200902802075000 |
22 | 1601 | 08:16:56 | CHIX | 592200902802075000 |
163 | 1601 | 08:16:56 | BATE | 606274653244394000 |
16 | 1599 | 08:18:23 | BATE | 592200902802125000 |
147 | 1599 | 08:18:23 | BATE | 592200902802125000 |
365 | 1599 | 08:18:23 | CHIX | 606274653244442000 |
214 | 1597 | 08:19:16 | BATE | 592200902802156000 |
326 | 1597 | 08:19:16 | CHIX | 606274653244471000 |
163 | 1595.5 | 08:20:42 | TRQX | 592200902802206000 |
246 | 1595.5 | 08:20:42 | CHIX | 606274653244519000 |
163 | 1596.5 | 08:23:35 | CHIX | 606274653244591000 |
42 | 1596.5 | 08:23:49 | CHIX | 592200902802288000 |
175 | 1596.5 | 08:23:49 | CHIX | 592200902802288000 |
191 | 1596 | 08:24:43 | XLON | 606274653244619000 |
163 | 1596 | 08:24:43 | BATE | 592200902802311000 |
163 | 1595.5 | 08:27:03 | XLON | 592200902802388000 |
160 | 1595.5 | 08:27:03 | CHIX | 606274653244691000 |
175 | 1595.5 | 08:27:03 | CHIX | 606274653244691000 |
518 | 1595 | 08:27:06 | CHIX | 592200902802391000 |
150 | 1595.5 | 08:27:06 | AQXE | 606274653244694000 |
19 | 1595 | 08:27:06 | XLON | 606274653244694000 |
163 | 1592.5 | 08:28:35 | TRQX | 592200902802446000 |
163 | 1592.5 | 08:28:35 | BATE | 592200902802446000 |
225 | 1592.5 | 08:28:35 | CHIX | 606274653244746000 |
163 | 1590.5 | 08:29:39 | XLON | 592200902802479000 |
316 | 1590.5 | 08:29:39 | CHIX | 606274653244778000 |
181 | 1595 | 08:33:40 | XLON | 606274653244916000 |
189 | 1594.5 | 08:34:11 | XLON | 606274653244934000 |
163 | 1593.5 | 08:35:00 | CHIX | 592200902802666000 |
216 | 1593.5 | 08:35:00 | XLON | 606274653244957000 |
190 | 1593.5 | 08:35:00 | CHIX | 606274653244957000 |
163 | 1593.5 | 08:35:03 | AQXE | 592200902802668000 |
163 | 1593 | 08:35:13 | XLON | 592200902802674000 |
326 | 1593 | 08:35:13 | CHIX | 592200902802674000 |
188 | 1593 | 08:35:13 | BATE | 606274653244964000 |
57 | 1593 | 08:35:13 | AQXE | 592200902802674000 |
101 | 1592.5 | 08:37:03 | BATE | 606274653245017000 |
300 | 1596 | 08:40:41 | AQXE | 606274653245139000 |
4 | 1596 | 08:40:41 | AQXE | 606274653245139000 |
51 | 1597.5 | 08:42:04 | CHIX | 592200902802898000 |
33 | 1597.5 | 08:42:04 | CHIX | 592200902802898000 |
113 | 1598 | 08:42:08 | XLON | 592200902802900000 |
46 | 1598 | 08:42:08 | XLON | 592200902802900000 |
18 | 1598 | 08:42:08 | XLON | 592200902802900000 |
59 | 1598 | 08:42:08 | CHIX | 606274653245180000 |
104 | 1598 | 08:42:08 | CHIX | 606274653245180000 |
163 | 1597.5 | 08:42:40 | CHIX | 592200902802919000 |
358 | 1597.5 | 08:42:40 | XLON | 606274653245198000 |
274 | 1597.5 | 08:42:40 | XLON | 606274653245198000 |
6 | 1597.5 | 08:42:40 | XLON | 592200902802919000 |
330 | 1597.5 | 08:42:42 | CHIX | 606274653245198000 |
91 | 1597.5 | 08:42:42 | CHIX | 606274653245198000 |
157 | 1597.5 | 08:42:42 | XLON | 592200902802919000 |
49 | 1597.5 | 08:42:42 | XLON | 606274653245198000 |
86 | 1597.5 | 08:42:42 | CHIX | 592200902802919000 |
77 | 1597.5 | 08:42:42 | CHIX | 592200902802919000 |
192 | 1597 | 08:42:45 | XLON | 592200902802921000 |
163 | 1596.5 | 08:47:44 | XLON | 592200902803088000 |
424 | 1596.5 | 08:47:44 | CHIX | 606274653245360000 |
150 | 1596.5 | 08:47:44 | TRQX | 606274653245360000 |
80 | 1596.5 | 08:47:44 | TRQX | 606274653245360000 |
169 | 1596.5 | 08:47:44 | CHIX | 592200902803088000 |
163 | 1595.5 | 08:48:53 | CHIX | 592200902803128000 |
163 | 1595.5 | 08:48:53 | BATE | 606274653245398000 |
206 | 1595.5 | 08:48:53 | XLON | 592200902803128000 |
205 | 1595.5 | 08:48:53 | TRQX | 606274653245398000 |
170 | 1599 | 08:55:38 | AQXE | 592200902803323000 |
248 | 1601.5 | 08:58:28 | AQXE | 592200902803404000 |
300 | 1601.5 | 08:59:55 | AQXE | 592200902803449000 |
51 | 1602 | 09:01:09 | XLON | 592200902803484000 |
98 | 1602 | 09:01:09 | XLON | 592200902803484000 |
200 | 1602 | 09:01:09 | XLON | 592200902803484000 |
4 | 1602 | 09:01:09 | XLON | 592200902803484000 |
163 | 1600 | 09:01:33 | CHIX | 592200902803497000 |
326 | 1600 | 09:01:33 | XLON | 606274653245749000 |
212 | 1600 | 09:01:33 | TRQX | 606274653245749000 |
163 | 1600 | 09:01:33 | AQXE | 592200902803497000 |
300 | 1600 | 09:01:33 | AQXE | 592200902803497000 |
116 | 1600 | 09:01:33 | AQXE | 592200902803497000 |
199 | 1600 | 09:01:33 | XLON | 606274653245749000 |
204 | 1600 | 09:01:33 | CHIX | 592200902803497000 |
10 | 1599 | 09:02:52 | BATE | 606274653245794000 |
153 | 1599 | 09:03:23 | BATE | 606274653245809000 |
22 | 1599 | 09:03:23 | AQXE | 592200902803561000 |
151 | 1599 | 09:03:23 | XLON | 592200902803561000 |
163 | 1595.5 | 09:04:58 | CHIX | 592200902803608000 |
163 | 1595.5 | 09:04:58 | XLON | 592200902803608000 |
185 | 1595.5 | 09:04:58 | BATE | 606274653245854000 |
163 | 1595.5 | 09:04:58 | AQXE | 606274653245854000 |
163 | 1596 | 09:07:45 | TRQX | 592200902803712000 |
479 | 1596 | 09:07:45 | CHIX | 606274653245953000 |
163 | 1594 | 09:11:26 | TRQX | 592200902803839000 |
163 | 1594 | 09:11:26 | BATE | 592200902803839000 |
163 | 1594 | 09:11:26 | XLON | 606274653246075000 |
174 | 1594 | 09:11:26 | CHIX | 606274653246075000 |
163 | 1593 | 09:15:03 | TRQX | 592200902803964000 |
181 | 1593 | 09:15:03 | BATE | 606274653246194000 |
434 | 1592.5 | 09:16:14 | XLON | 606274653246234000 |
163 | 1592.5 | 09:16:14 | BATE | 592200902804007000 |
361 | 1591.5 | 09:17:45 | CHIX | 606274653246282000 |
51 | 1591.5 | 09:22:46 | CHIX | 592200902804214000 |
130 | 1591.5 | 09:22:46 | CHIX | 592200902804214000 |
184 | 1591.5 | 09:22:46 | CHIX | 606274653246430000 |
163 | 1591.5 | 09:22:46 | BATE | 606274653246430000 |
348 | 1593 | 09:27:07 | CHIX | 592200902804349000 |
61 | 1593 | 09:27:07 | XLON | 606274653246557000 |
265 | 1593 | 09:27:07 | XLON | 606274653246557000 |
46 | 1593 | 09:27:07 | AQXE | 606274653246557000 |
192 | 1592 | 09:27:07 | CHIX | 592200902804349000 |
163 | 1592 | 09:27:07 | BATE | 606274653246558000 |
145 | 1591.5 | 09:33:24 | AQXE | 592200902804560000 |
352 | 1591.5 | 09:33:24 | BATE | 592200902804560000 |
18 | 1591.5 | 09:33:24 | AQXE | 592200902804561000 |
146 | 1591 | 09:33:45 | AQXE | 592200902804573000 |
326 | 1593 | 09:38:05 | XLON | 592200902804709000 |
163 | 1593 | 09:38:05 | AQXE | 592200902804709000 |
454 | 1593 | 09:38:05 | CHIX | 606274653246900000 |
72 | 1593 | 09:38:05 | TRQX | 592200902804709000 |
217 | 1592.5 | 09:38:06 | XLON | 606274653246900000 |
91 | 1591.5 | 09:39:40 | CHIX | 592200902804763000 |
123 | 1591.5 | 09:39:40 | CHIX | 592200902804763000 |
163 | 1591.5 | 09:39:40 | BATE | 606274653246950000 |
163 | 1591 | 09:39:42 | BATE | 592200902804764000 |
389 | 1591 | 09:39:42 | CHIX | 606274653246952000 |
163 | 1595 | 09:50:24 | XLON | 592200902805124000 |
41 | 1595 | 09:50:24 | AQXE | 606274653247296000 |
46 | 1595 | 09:53:07 | XLON | 592200902805214000 |
76 | 1595 | 09:53:07 | XLON | 592200902805214000 |
163 | 1595 | 09:53:07 | AQXE | 606274653247383000 |
260 | 1595.5 | 09:54:46 | XLON | 592200902805270000 |
117 | 1595.5 | 09:54:46 | XLON | 592200902805270000 |
15 | 1595.5 | 09:54:46 | XLON | 592200902805270000 |
56 | 1596.5 | 09:56:07 | XLON | 592200902805309000 |
163 | 1596.5 | 09:56:07 | AQXE | 606274653247473000 |
211 | 1596.5 | 09:58:32 | XLON | 592200902805387000 |
93 | 1596.5 | 09:58:32 | XLON | 592200902805387000 |
25 | 1596.5 | 09:58:32 | XLON | 592200902805387000 |
434 | 1595.5 | 09:59:50 | XLON | 592200902805428000 |
163 | 1595.5 | 09:59:50 | AQXE | 606274653247586000 |
163 | 1595.5 | 09:59:50 | TRQX | 592200902805428000 |
88 | 1595.25 | 09:59:50 | CHIX | 606274653247586000 |
207 | 1595.5 | 09:59:50 | CHIX | 606274653247586000 |
22 | 1595.5 | 09:59:50 | CHIX | 606274653247586000 |
224 | 1595.5 | 09:59:50 | XLON | 592200902805428000 |
102 | 1595.5 | 09:59:50 | CHIX | 606274653247587000 |
315 | 1595 | 09:59:56 | BATE | 606274653247591000 |
163 | 1595 | 10:06:44 | XLON | 592200902805705000 |
210 | 1595 | 10:06:44 | CHIX | 606274653247849000 |
163 | 1594.5 | 10:06:45 | BATE | 592200902805705000 |
191 | 1594.5 | 10:06:45 | TRQX | 606274653247849000 |
66 | 1594 | 10:07:35 | BATE | 606274653247878000 |
187 | 1594 | 10:07:35 | BATE | 606274653247878000 |
163 | 1594 | 10:07:35 | TRQX | 592200902805736000 |
163 | 1594.5 | 10:09:13 | XLON | 592200902805800000 |
200 | 1594.5 | 10:09:13 | TRQX | 606274653247940000 |
163 | 1593.5 | 10:09:55 | BATE | 592200902805825000 |
397 | 1593.5 | 10:09:55 | XLON | 606274653247964000 |
223 | 1593.5 | 10:09:55 | TRQX | 606274653247964000 |
93 | 1594 | 10:21:36 | XLON | 606274653248363000 |
107 | 1594 | 10:21:36 | XLON | 606274653248363000 |
163 | 1594 | 10:21:36 | BATE | 592200902806242000 |
163 | 1592.5 | 10:22:42 | XLON | 606274653248398000 |
235 | 1592.5 | 10:22:42 | XLON | 606274653248398000 |
163 | 1592.5 | 10:23:01 | CHIX | 592200902806289000 |
197 | 1592.5 | 10:23:01 | CHIX | 592200902806289000 |
152 | 1592.5 | 10:23:01 | BATE | 606274653248407000 |
24 | 1592.5 | 10:23:01 | BATE | 606274653248407000 |
142 | 1592.5 | 10:23:01 | XLON | 606274653248407000 |
326 | 1592.5 | 10:23:01 | AQXE | 606274653248407000 |
163 | 1592 | 10:23:01 | TRQX | 606274653248407000 |
199 | 1592 | 10:23:01 | XLON | 606274653248407000 |
292 | 1590 | 10:23:18 | CHIX | 592200902806300000 |
163 | 1590 | 10:23:18 | BATE | 606274653248418000 |
163 | 1590 | 10:23:18 | XLON | 606274653248418000 |
237 | 1589 | 10:26:00 | CHIX | 592200902806384000 |
106 | 1589 | 10:26:00 | CHIX | 592200902806384000 |
163 | 1589 | 10:26:00 | XLON | 592200902806384000 |
163 | 1589 | 10:26:00 | BATE | 606274653248498000 |
145 | 1588 | 10:35:25 | AQXE | 592200902806671000 |
45 | 1588 | 10:35:25 | BATE | 592200902806671000 |
163 | 1588 | 10:35:25 | TRQX | 606274653248771000 |
163 | 1588 | 10:35:25 | XLON | 606274653248771000 |
137 | 1588 | 10:35:25 | BATE | 592200902806671000 |
62 | 1588 | 10:37:13 | CHIX | 592200902806737000 |
101 | 1588 | 10:37:13 | CHIX | 592200902806737000 |
18 | 1588 | 10:37:13 | CHIX | 606274653248834000 |
202 | 1588 | 10:37:13 | BATE | 606274653248834000 |
18 | 1589 | 10:45:34 | XLON | 592200902807032000 |
163 | 1589 | 10:45:34 | AQXE | 606274653249116000 |
50 | 1589.5 | 10:47:31 | CHIX | 606274653249179000 |
107 | 1589.5 | 10:47:31 | CHIX | 606274653249179000 |
184 | 1589.5 | 10:47:31 | CHIX | 606274653249179000 |
54 | 1590 | 10:49:22 | CHIX | 606274653249243000 |
1 | 1590 | 10:49:22 | TRQX | 592200902807165000 |
98 | 1593 | 10:49:38 | CHIX | 606274653249252000 |
124 | 1594 | 10:49:45 | XLON | 592200902807178000 |
240 | 1594 | 10:49:45 | XLON | 592200902807178000 |
68 | 1594 | 10:49:45 | XLON | 592200902807178000 |
197 | 1594 | 10:49:45 | XLON | 592200902807178000 |
46 | 1594 | 10:49:45 | XLON | 592200902807178000 |
114 | 1594 | 10:49:45 | AQXE | 606274653249256000 |
183 | 1595 | 10:49:52 | XLON | 606274653249262000 |
424 | 1594 | 10:49:52 | CHIX | 592200902807185000 |
163 | 1594 | 10:49:52 | AQXE | 606274653249262000 |
163 | 1594 | 10:49:52 | BATE | 606274653249262000 |
163 | 1594 | 10:49:52 | XLON | 592200902807185000 |
100 | 1594 | 10:49:52 | CHIX | 592200902807185000 |
83 | 1594 | 10:49:52 | CHIX | 606274653249262000 |
163 | 1593.5 | 10:50:17 | XLON | 592200902807202000 |
171 | 1593.5 | 10:50:17 | CHIX | 606274653249278000 |
212 | 1593.5 | 10:50:17 | CHIX | 606274653249278000 |
172 | 1592.5 | 10:54:27 | TRQX | 592200902807341000 |
163 | 1592.5 | 10:54:27 | XLON | 592200902807341000 |
10 | 1592.5 | 10:54:27 | TRQX | 592200902807341000 |
163 | 1592.5 | 10:54:27 | CHIX | 606274653249411000 |
163 | 1592.5 | 10:54:28 | AQXE | 606274653249411000 |
107 | 1589.5 | 10:56:18 | CHIX | 592200902807398000 |
144 | 1589.5 | 10:56:18 | BATE | 606274653249465000 |
19 | 1589.5 | 10:57:12 | BATE | 606274653249490000 |
123 | 1589.5 | 10:57:12 | CHIX | 592200902807425000 |
103 | 1589.5 | 10:57:51 | CHIX | 592200902807445000 |
163 | 1589.5 | 10:57:51 | TRQX | 606274653249509000 |
201 | 1592 | 11:09:07 | XLON | 592200902807795000 |
155 | 1592 | 11:09:07 | XLON | 592200902807795000 |
19 | 1591 | 11:12:04 | BATE | 592200902807888000 |
300 | 1591.5 | 11:12:10 | AQXE | 592200902807892000 |
78 | 1591.5 | 11:12:10 | AQXE | 592200902807892000 |
40 | 1590.5 | 11:13:04 | CHIX | 592200902807921000 |
354 | 1590.5 | 11:13:04 | CHIX | 592200902807921000 |
326 | 1590.5 | 11:13:04 | BATE | 606274653249960000 |
100 | 1590.5 | 11:13:04 | CHIX | 606274653249960000 |
125 | 1590.5 | 11:13:04 | CHIX | 606274653249960000 |
170 | 1590.5 | 11:13:04 | CHIX | 592200902807921000 |
163 | 1590 | 11:13:04 | TRQX | 592200902807922000 |
188 | 1590 | 11:13:04 | BATE | 592200902807922000 |
326 | 1590 | 11:13:04 | CHIX | 606274653249960000 |
201 | 1590.5 | 11:24:04 | AQXE | 592200902808290000 |
299 | 1590.5 | 11:27:41 | CHIX | 592200902808428000 |
163 | 1590.5 | 11:27:41 | XLON | 606274653250443000 |
163 | 1589.5 | 11:29:22 | CHIX | 592200902808488000 |
190 | 1589.5 | 11:29:22 | TRQX | 606274653250500000 |
191 | 1589.5 | 11:29:22 | BATE | 606274653250500000 |
64 | 1589 | 11:34:35 | AQXE | 592200902808655000 |
136 | 1589 | 11:34:45 | AQXE | 592200902808662000 |
163 | 1589 | 11:35:17 | TRQX | 592200902808681000 |
190 | 1589 | 11:35:17 | BATE | 592200902808681000 |
489 | 1589 | 11:35:17 | CHIX | 606274653250682000 |
112 | 1588.5 | 11:35:17 | CHIX | 592200902808681000 |
123 | 1588.5 | 11:35:17 | CHIX | 592200902808681000 |
163 | 1588.5 | 11:35:17 | BATE | 606274653250682000 |
154 | 1589 | 11:35:18 | AQXE | 606274653250682000 |
4 | 1589 | 11:35:18 | AQXE | 606274653250682000 |
62 | 1589 | 11:35:18 | CHIX | 592200902808681000 |
190 | 1588 | 11:36:02 | CHIX | 606274653250704000 |
118 | 1588 | 11:36:02 | XLON | 592200902808705000 |
45 | 1588 | 11:36:02 | XLON | 592200902808705000 |
54 | 1589 | 11:48:49 | CHIX | 606274653251072000 |
78 | 1589 | 11:48:49 | CHIX | 606274653251072000 |
58 | 1589 | 11:48:49 | CHIX | 606274653251072000 |
213 | 1588 | 11:49:18 | CHIX | 606274653251086000 |
349 | 1588 | 11:49:18 | CHIX | 606274653251086000 |
163 | 1588 | 11:49:18 | TRQX | 592200902809109000 |
284 | 1588 | 11:49:18 | BATE | 606274653251086000 |
9 | 1588 | 11:49:18 | AQXE | 606274653251086000 |
60 | 1588 | 11:49:18 | AQXE | 606274653251086000 |
14 | 1588 | 11:49:18 | AQXE | 606274653251086000 |
144 | 1588 | 11:50:01 | AQXE | 606274653251109000 |
1 | 1588 | 11:52:21 | AQXE | 606274653251179000 |
57 | 1588 | 11:54:54 | AQXE | 606274653251254000 |
189 | 1588.5 | 11:59:46 | AQXE | 606274653251432000 |
25 | 1590.5 | 12:02:56 | XLON | 592200902809598000 |
201 | 1590.5 | 12:02:56 | XLON | 592200902809598000 |
202 | 1590.5 | 12:02:56 | XLON | 592200902809598000 |
46 | 1590.5 | 12:02:56 | XLON | 592200902809598000 |
111 | 1590.5 | 12:02:56 | XLON | 592200902809598000 |
69 | 1590.5 | 12:02:56 | XLON | 592200902809598000 |
118 | 1590.5 | 12:02:56 | AQXE | 606274653251549000 |
208 | 1590.5 | 12:02:56 | AQXE | 606274653251549000 |
3 | 1592 | 12:03:08 | XLON | 592200902809605000 |
175 | 1592 | 12:03:08 | XLON | 592200902809605000 |
200 | 1592 | 12:03:08 | AQXE | 606274653251556000 |
119 | 1592 | 12:03:10 | XLON | 592200902809606000 |
72 | 1592 | 12:03:10 | XLON | 592200902809606000 |
100 | 1592 | 12:03:10 | AQXE | 606274653251557000 |
85 | 1592 | 12:03:10 | AQXE | 606274653251557000 |
190 | 1591.5 | 12:03:31 | AQXE | 592200902809620000 |
43 | 1593 | 12:04:09 | CHIX | 606274653251593000 |
1 | 1593 | 12:04:09 | CHIX | 606274653251593000 |
69 | 1593 | 12:04:09 | CHIX | 606274653251593000 |
105 | 1593.5 | 12:04:48 | CHIX | 592200902809670000 |
72 | 1593.5 | 12:04:48 | CHIX | 592200902809670000 |
117 | 1594.5 | 12:08:48 | XLON | 592200902809811000 |
46 | 1594.5 | 12:08:48 | XLON | 592200902809811000 |
73 | 1594.5 | 12:08:48 | XLON | 592200902809811000 |
141 | 1593 | 12:13:02 | CHIX | 592200902809964000 |
56 | 1593 | 12:13:02 | CHIX | 592200902809964000 |
163 | 1593 | 12:13:02 | BATE | 606274653251897000 |
247 | 1593.5 | 12:13:07 | AQXE | 592200902809969000 |
163 | 1593.5 | 12:13:07 | XLON | 606274653251901000 |
205 | 1592.5 | 12:14:53 | CHIX | 592200902810031000 |
116 | 1592.5 | 12:14:53 | TRQX | 592200902810031000 |
88 | 1592.5 | 12:14:53 | BATE | 606274653251960000 |
47 | 1592.5 | 12:14:53 | TRQX | 592200902810031000 |
232 | 1592.5 | 12:14:53 | XLON | 606274653251960000 |
75 | 1592.5 | 12:14:53 | BATE | 606274653251960000 |
138 | 1592.5 | 12:14:53 | XLON | 606274653251960000 |
130 | 1592.5 | 12:14:53 | TRQX | 606274653251960000 |
19 | 1592.5 | 12:14:53 | XLON | 592200902810031000 |
4 | 1592.5 | 12:14:53 | CHIX | 606274653251960000 |
159 | 1592.5 | 12:14:53 | CHIX | 606274653251960000 |
152 | 1592.5 | 12:14:53 | XLON | 592200902810031000 |
154 | 1592.5 | 12:25:04 | CHIX | 606274653252309000 |
174 | 1592.5 | 12:25:04 | CHIX | 606274653252309000 |
174 | 1592.5 | 12:28:03 | BATE | 592200902810513000 |
154 | 1592.5 | 12:28:11 | BATE | 592200902810520000 |
396 | 1592 | 12:28:12 | CHIX | 606274653252427000 |
11 | 1593 | 12:35:34 | AQXE | 592200902810798000 |
8 | 1593 | 12:35:39 | AQXE | 592200902810801000 |
11 | 1593 | 12:35:43 | AQXE | 592200902810804000 |
183 | 1597 | 12:37:51 | XLON | 592200902810875000 |
202 | 1597 | 12:37:51 | XLON | 592200902810875000 |
176 | 1597 | 12:37:51 | XLON | 592200902810875000 |
115 | 1597 | 12:37:51 | AQXE | 592200902810875000 |
13 | 1597 | 12:37:51 | BATE | 606274653252764000 |
62 | 1597 | 12:37:51 | BATE | 592200902810875000 |
6 | 1597 | 12:37:51 | BATE | 606274653252764000 |
186 | 1598.5 | 12:38:19 | AQXE | 606274653252780000 |
619 | 1597 | 12:38:41 | XLON | 592200902810904000 |
112 | 1597 | 12:38:41 | CHIX | 606274653252791000 |
51 | 1597 | 12:38:41 | CHIX | 606274653252791000 |
163 | 1597 | 12:38:41 | CHIX | 592200902810904000 |
127 | 1597 | 12:38:41 | XLON | 606274653252791000 |
95 | 1597 | 12:38:41 | XLON | 606274653252791000 |
394 | 1596.5 | 12:38:41 | BATE | 592200902810904000 |
76 | 1597 | 12:38:46 | CHIX | 592200902810906000 |
24 | 1597 | 12:38:46 | XLON | 606274653252793000 |
46 | 1597 | 12:38:46 | XLON | 606274653252793000 |
45 | 1597 | 12:38:46 | BATE | 606274653252793000 |
107 | 1596.5 | 12:45:01 | CHIX | 606274653253001000 |
145 | 1596.5 | 12:49:50 | BATE | 592200902811297000 |
18 | 1596.5 | 12:49:50 | BATE | 592200902811297000 |
239 | 1596.5 | 12:49:50 | CHIX | 606274653253164000 |
163 | 1596.5 | 12:49:50 | TRQX | 592200902811297000 |
169 | 1595.5 | 12:49:51 | CHIX | 592200902811297000 |
174 | 1595 | 12:59:23 | XLON | 592200902811634000 |
32 | 1595 | 13:02:15 | XLON | 592200902811735000 |
163 | 1595 | 13:02:30 | BATE | 606274653253584000 |
281 | 1597 | 13:05:30 | AQXE | 606274653253670000 |
201 | 1598 | 13:07:54 | XLON | 606274653253750000 |
44 | 1598 | 13:07:54 | XLON | 606274653253750000 |
419 | 1597 | 13:10:01 | XLON | 592200902811987000 |
164 | 1597 | 13:15:46 | XLON | 606274653254006000 |
44 | 1597 | 13:15:46 | XLON | 606274653254006000 |
190 | 1597.5 | 13:16:18 | XLON | 592200902812210000 |
128 | 1597.5 | 13:16:18 | XLON | 592200902812210000 |
46 | 1597.5 | 13:16:18 | XLON | 592200902812210000 |
9 | 1597.5 | 13:16:18 | XLON | 592200902812210000 |
28 | 1598 | 13:20:33 | XLON | 592200902812363000 |
50 | 1598 | 13:20:33 | CHIX | 606274653254169000 |
175 | 1598 | 13:20:33 | CHIX | 606274653254169000 |
53 | 1598 | 13:20:33 | TRQX | 592200902812363000 |
60 | 1598 | 13:20:33 | XLON | 606274653254169000 |
62 | 1598.5 | 13:21:06 | XLON | 592200902812381000 |
164 | 1598.5 | 13:21:06 | XLON | 592200902812381000 |
42 | 1598.5 | 13:21:06 | CHIX | 606274653254186000 |
193 | 1597.5 | 13:22:47 | BATE | 592200902812441000 |
11 | 1597.5 | 13:22:47 | BATE | 592200902812441000 |
122 | 1597.5 | 13:22:47 | BATE | 592200902812441000 |
28 | 1597.5 | 13:22:47 | CHIX | 606274653254242000 |
618 | 1597.5 | 13:22:47 | CHIX | 606274653254242000 |
210 | 1597.5 | 13:22:47 | XLON | 606274653254242000 |
13 | 1597.5 | 13:22:47 | XLON | 606274653254242000 |
52 | 1597.5 | 13:22:52 | XLON | 592200902812444000 |
122 | 1597.5 | 13:22:52 | XLON | 592200902812444000 |
53 | 1597.5 | 13:22:52 | TRQX | 592200902812444000 |
117 | 1597.5 | 13:22:52 | BATE | 592200902812444000 |
139 | 1597.5 | 13:22:52 | CHIX | 606274653254245000 |
3 | 1597.5 | 13:22:52 | AQXE | 606274653254245000 |
1 | 1597.5 | 13:22:52 | AQXE | 606274653254245000 |
166 | 1597 | 13:23:30 | BATE | 592200902812470000 |
163 | 1597 | 13:23:30 | CHIX | 606274653254269000 |
184 | 1597 | 13:25:22 | BATE | 592200902812538000 |
376 | 1596 | 13:25:25 | CHIX | 592200902812540000 |
163 | 1596 | 13:25:25 | TRQX | 606274653254336000 |
163 | 1596 | 13:25:25 | BATE | 606274653254336000 |
163 | 1593.5 | 13:30:05 | TRQX | 592200902812714000 |
326 | 1593.5 | 13:30:05 | BATE | 592200902812714000 |
196 | 1593.5 | 13:30:05 | CHIX | 606274653254501000 |
163 | 1597 | 13:31:19 | CHIX | 592200902812813000 |
277 | 1597 | 13:31:19 | XLON | 606274653254594000 |
163 | 1593.5 | 13:35:33 | BATE | 592200902812996000 |
188 | 1593.5 | 13:36:26 | AQXE | 606274653254798000 |
142 | 1592.5 | 13:43:55 | AQXE | 606274653255035000 |
210 | 1592.5 | 13:43:55 | CHIX | 592200902813280000 |
174 | 1592.5 | 13:43:55 | BATE | 592200902813280000 |
163 | 1592.5 | 13:43:55 | XLON | 606274653255035000 |
21 | 1592.5 | 13:43:55 | CHIX | 606274653255035000 |
252 | 1592 | 13:43:58 | CHIX | 592200902813282000 |
78 | 1592 | 13:43:58 | CHIX | 592200902813282000 |
163 | 1592 | 13:43:58 | BATE | 606274653255037000 |
50 | 1592 | 13:43:58 | TRQX | 606274653255037000 |
18 | 1592 | 13:43:58 | TRQX | 606274653255037000 |
8 | 1592 | 13:43:58 | TRQX | 606274653255037000 |
20 | 1592 | 13:43:58 | TRQX | 606274653255037000 |
19 | 1592 | 13:43:58 | TRQX | 606274653255037000 |
48 | 1592 | 13:43:58 | TRQX | 606274653255037000 |
163 | 1591 | 13:44:44 | CHIX | 592200902813306000 |
36 | 1591 | 13:44:44 | XLON | 606274653255059000 |
177 | 1591 | 13:44:44 | XLON | 606274653255059000 |
71 | 1590 | 13:50:52 | BATE | 606274653255256000 |
92 | 1590 | 13:50:52 | BATE | 606274653255256000 |
163 | 1590.5 | 13:55:22 | BATE | 606274653255388000 |
300 | 1592 | 13:58:14 | AQXE | 606274653255470000 |
87 | 1592 | 13:58:14 | AQXE | 606274653255470000 |
327 | 1591 | 13:59:24 | CHIX | 592200902813779000 |
15 | 1590.5 | 13:59:32 | AQXE | 606274653255511000 |
23 | 1590.5 | 14:00:19 | AQXE | 606274653255538000 |
226 | 1590.5 | 14:00:45 | CHIX | 592200902813829000 |
163 | 1590.5 | 14:00:45 | BATE | 592200902813829000 |
207 | 1590.5 | 14:00:45 | XLON | 592200902813829000 |
84 | 1590.5 | 14:00:45 | XLON | 606274653255553000 |
143 | 1590.5 | 14:00:45 | XLON | 606274653255553000 |
125 | 1590.5 | 14:00:45 | XLON | 592200902813829000 |
20 | 1590 | 14:03:28 | XLON | 592200902813927000 |
338 | 1590 | 14:03:28 | XLON | 592200902813927000 |
270 | 1590 | 14:03:28 | CHIX | 592200902813927000 |
255 | 1590 | 14:03:28 | CHIX | 592200902813927000 |
163 | 1590 | 14:03:28 | BATE | 606274653255646000 |
194 | 1589.5 | 14:03:28 | CHIX | 592200902813927000 |
80 | 1589.5 | 14:03:28 | BATE | 606274653255646000 |
83 | 1589.5 | 14:03:28 | BATE | 606274653255646000 |
89 | 1588.5 | 14:09:10 | BATE | 592200902814117000 |
74 | 1588.5 | 14:09:10 | BATE | 592200902814117000 |
340 | 1588.5 | 14:09:10 | CHIX | 592200902814117000 |
209 | 1588.5 | 14:09:10 | XLON | 606274653255827000 |
163 | 1592 | 14:15:55 | XLON | 606274653256055000 |
221 | 1592 | 14:15:55 | CHIX | 592200902814355000 |
318 | 1591.5 | 14:15:55 | XLON | 592200902814355000 |
326 | 1591.5 | 14:15:55 | CHIX | 592200902814355000 |
163 | 1591.5 | 14:15:55 | BATE | 606274653256055000 |
41 | 1591.5 | 14:15:55 | CHIX | 592200902814355000 |
1 | 1592 | 14:15:59 | XLON | 592200902814358000 |
300 | 1592 | 14:15:59 | AQXE | 606274653256058000 |
82 | 1591.5 | 14:15:59 | CHIX | 592200902814358000 |
11 | 1591.5 | 14:15:59 | CHIX | 592200902814358000 |
203 | 1591 | 14:19:26 | CHIX | 592200902814498000 |
163 | 1591 | 14:20:52 | XLON | 592200902814553000 |
201 | 1591 | 14:20:52 | BATE | 592200902814553000 |
185 | 1590.5 | 14:20:52 | TRQX | 606274653256245000 |
94 | 1591 | 14:20:52 | AQXE | 606274653256245000 |
94 | 1591 | 14:20:52 | CHIX | 606274653256245000 |
53 | 1590.5 | 14:21:06 | BATE | 592200902814564000 |
18 | 1590.5 | 14:21:06 | BATE | 592200902814564000 |
92 | 1590.5 | 14:21:06 | BATE | 592200902814564000 |
83 | 1589 | 14:23:46 | BATE | 592200902814672000 |
90 | 1589 | 14:23:47 | BATE | 592200902814672000 |
178 | 1590.5 | 14:25:43 | CHIX | 606274653256429000 |
101 | 1590.5 | 14:25:43 | CHIX | 606274653256429000 |
111 | 1590.5 | 14:25:43 | CHIX | 606274653256429000 |
68 | 1591 | 14:28:13 | CHIX | 606274653256533000 |
83 | 1591 | 14:28:26 | BATE | 592200902814864000 |
163 | 1591 | 14:29:03 | TRQX | 592200902814890000 |
199 | 1591 | 14:29:03 | BATE | 592200902814890000 |
258 | 1591 | 14:29:03 | CHIX | 606274653256567000 |
42 | 1591 | 14:29:03 | CHIX | 606274653256567000 |
227 | 1590.5 | 14:30:48 | BATE | 606274653256662000 |
163 | 1590.5 | 14:30:48 | XLON | 592200902814989000 |
214 | 1590.5 | 14:30:48 | TRQX | 606274653256662000 |
161 | 1590 | 14:30:48 | TRQX | 606274653256662000 |
161 | 1590.5 | 14:30:48 | XLON | 606274653256662000 |
2 | 1590.5 | 14:30:48 | XLON | 606274653256662000 |
256 | 1590 | 14:31:35 | CHIX | 592200902815036000 |
394 | 1591 | 14:33:20 | CHIX | 592200902815128000 |
242 | 1591 | 14:33:20 | BATE | 592200902815128000 |
163 | 1591 | 14:33:20 | CHIX | 606274653256794000 |
148 | 1590.5 | 14:34:38 | CHIX | 606274653256860000 |
96 | 1590.5 | 14:34:38 | BATE | 592200902815196000 |
67 | 1590.5 | 14:34:53 | BATE | 592200902815206000 |
190 | 1590.5 | 14:34:53 | CHIX | 606274653256869000 |
2 | 1590 | 14:35:10 | TRQX | 606274653256884000 |
163 | 1589.5 | 14:35:11 | XLON | 606274653256885000 |
495 | 1589.5 | 14:35:11 | CHIX | 592200902815222000 |
163 | 1589.5 | 14:35:11 | BATE | 606274653256885000 |
202 | 1589.5 | 14:35:11 | XLON | 592200902815222000 |
16 | 1589.5 | 14:35:11 | XLON | 592200902815222000 |
44 | 1588.5 | 14:35:57 | XLON | 606274653256922000 |
276 | 1588.5 | 14:35:57 | XLON | 606274653256922000 |
163 | 1588.5 | 14:36:00 | BATE | 592200902815263000 |
357 | 1591.5 | 14:37:11 | XLON | 592200902815326000 |
196 | 1591.5 | 14:37:11 | CHIX | 606274653256984000 |
157 | 1590 | 14:38:42 | CHIX | 592200902815404000 |
168 | 1590 | 14:38:42 | CHIX | 606274653257058000 |
82 | 1590 | 14:38:42 | BATE | 592200902815404000 |
326 | 1590 | 14:38:58 | CHIX | 592200902815417000 |
81 | 1590 | 14:38:58 | BATE | 592200902815417000 |
177 | 1589.5 | 14:39:22 | BATE | 606274653257094000 |
89 | 1587 | 14:40:04 | XLON | 606274653257138000 |
41 | 1587 | 14:40:04 | CHIX | 592200902815487000 |
308 | 1587 | 14:41:13 | CHIX | 592200902815549000 |
74 | 1587 | 14:41:13 | XLON | 606274653257198000 |
82 | 1586.5 | 14:41:16 | XLON | 606274653257200000 |
122 | 1586.5 | 14:41:16 | XLON | 606274653257200000 |
107 | 1586.5 | 14:41:16 | CHIX | 592200902815552000 |
56 | 1586.5 | 14:41:19 | CHIX | 592200902815554000 |
79 | 1589.5 | 14:47:12 | XLON | 592200902815824000 |
168 | 1589.5 | 14:47:12 | CHIX | 606274653257460000 |
108 | 1589.5 | 14:47:44 | AQXE | 592200902815850000 |
55 | 1589.5 | 14:47:44 | AQXE | 592200902815850000 |
40 | 1589.5 | 14:47:44 | XLON | 606274653257484000 |
357 | 1588.5 | 14:48:35 | XLON | 592200902815892000 |
187 | 1588.5 | 14:48:35 | TRQX | 606274653257525000 |
163 | 1588.5 | 14:48:35 | BATE | 606274653257525000 |
196 | 1588.5 | 14:48:35 | XLON | 606274653257525000 |
140 | 1588.5 | 14:48:35 | CHIX | 592200902815892000 |
89 | 1588.5 | 14:48:36 | AQXE | 592200902815893000 |
74 | 1588.5 | 14:48:36 | AQXE | 592200902815893000 |
150 | 1588 | 14:48:40 | CHIX | 592200902815896000 |
129 | 1588.5 | 14:48:40 | XLON | 606274653257528000 |
58 | 1590 | 14:49:35 | CHIX | 592200902815937000 |
167 | 1590 | 14:49:35 | CHIX | 592200902815937000 |
81 | 1590 | 14:49:35 | CHIX | 606274653257567000 |
116 | 1590 | 14:49:35 | CHIX | 606274653257567000 |
39 | 1590 | 14:49:35 | XLON | 606274653257567000 |
163 | 1590 | 14:49:35 | BATE | 592200902815937000 |
77 | 1590 | 14:49:35 | AQXE | 606274653257567000 |
66 | 1590 | 14:49:36 | CHIX | 592200902815938000 |
124 | 1590 | 14:49:36 | XLON | 606274653257568000 |
86 | 1590 | 14:49:36 | AQXE | 606274653257568000 |
460 | 1590.5 | 14:50:59 | CHIX | 592200902816005000 |
42 | 1590 | 14:51:32 | XLON | 606274653257660000 |
296 | 1590 | 14:51:51 | XLON | 606274653257674000 |
363 | 1589.5 | 14:51:54 | CHIX | 592200902816052000 |
169 | 1589.5 | 14:51:54 | CHIX | 606274653257676000 |
42 | 1589.5 | 14:51:54 | CHIX | 606274653257676000 |
231 | 1588.5 | 14:52:12 | XLON | 606274653257689000 |
87 | 1588.5 | 14:52:12 | XLON | 606274653257689000 |
25 | 1588.5 | 14:52:14 | BATE | 592200902816068000 |
63 | 1588.5 | 14:52:14 | CHIX | 606274653257691000 |
100 | 1588.5 | 14:52:14 | CHIX | 606274653257691000 |
138 | 1588.5 | 14:52:14 | BATE | 592200902816068000 |
15 | 1588.5 | 14:52:14 | XLON | 606274653257691000 |
136 | 1589.5 | 14:58:45 | XLON | 606274653257949000 |
27 | 1589.5 | 14:58:45 | XLON | 606274653257949000 |
133 | 1589.5 | 14:58:45 | AQXE | 592200902816338000 |
18 | 1589.5 | 14:58:45 | CHIX | 592200902816338000 |
96 | 1589.5 | 14:58:45 | XLON | 606274653257949000 |
2 | 1589.5 | 14:58:45 | BATE | 606274653257949000 |
286 | 1589.5 | 14:59:37 | AQXE | 606274653257985000 |
300 | 1590.5 | 15:00:07 | AQXE | 606274653258016000 |
62 | 1590.5 | 15:00:07 | AQXE | 606274653258016000 |
239 | 1591 | 15:00:27 | AQXE | 606274653258038000 |
266 | 1591 | 15:01:03 | AQXE | 592200902816465000 |
203 | 1589.5 | 15:01:52 | CHIX | 592200902816502000 |
29 | 1589.5 | 15:01:52 | XLON | 592200902816502000 |
564 | 1589.5 | 15:01:52 | XLON | 592200902816502000 |
163 | 1589.5 | 15:01:52 | BATE | 606274653258106000 |
163 | 1589.5 | 15:01:52 | BATE | 606274653258106000 |
163 | 1589.5 | 15:01:52 | AQXE | 592200902816502000 |
163 | 1589.5 | 15:01:52 | AQXE | 606274653258106000 |
108 | 1589 | 15:01:52 | XLON | 592200902816502000 |
163 | 1589.5 | 15:01:52 | AQXE | 606274653258106000 |
70 | 1589.5 | 15:01:58 | XLON | 606274653258111000 |
141 | 1589.5 | 15:01:58 | XLON | 606274653258111000 |
3 | 1589.5 | 15:01:58 | TRQX | 606274653258111000 |
106 | 1589.5 | 15:01:58 | TRQX | 606274653258111000 |
1 | 1589.5 | 15:01:58 | TRQX | 606274653258111000 |
5 | 1589.5 | 15:01:58 | CHIX | 592200902816507000 |
220 | 1589.5 | 15:01:58 | CHIX | 592200902816507000 |
126 | 1589.5 | 15:01:58 | CHIX | 592200902816507000 |
19 | 1589.5 | 15:01:58 | BATE | 606274653258111000 |
82 | 1589.5 | 15:01:58 | BATE | 606274653258111000 |
83 | 1589.5 | 15:02:25 | XLON | 592200902816529000 |
166 | 1589.5 | 15:02:53 | XLON | 592200902816550000 |
163 | 1589.5 | 15:02:53 | CHIX | 606274653258152000 |
242 | 1589 | 15:04:29 | TRQX | 592200902816620000 |
175 | 1589 | 15:04:29 | BATE | 592200902816620000 |
163 | 1589 | 15:04:29 | CHIX | 606274653258218000 |
163 | 1589 | 15:04:29 | BATE | 606274653258218000 |
270 | 1589 | 15:06:37 | CHIX | 592200902816707000 |
163 | 1589 | 15:06:37 | XLON | 606274653258302000 |
29 | 1588.5 | 15:07:42 | BATE | 592200902816750000 |
349 | 1588.5 | 15:07:42 | BATE | 592200902816750000 |
178 | 1589 | 15:09:49 | XLON | 592200902816837000 |
319 | 1588 | 15:10:11 | XLON | 592200902816853000 |
163 | 1588 | 15:10:11 | BATE | 606274653258442000 |
12 | 1588 | 15:10:19 | AQXE | 606274653258448000 |
165 | 1588 | 15:10:19 | XLON | 606274653258448000 |
185 | 1587.5 | 15:10:22 | XLON | 592200902816861000 |
183 | 1587.5 | 15:10:22 | XLON | 592200902816861000 |
181 | 1587.5 | 15:10:22 | CHIX | 592200902816861000 |
366 | 1587.5 | 15:10:22 | CHIX | 606274653258450000 |
163 | 1587.5 | 15:10:22 | BATE | 606274653258450000 |
163 | 1587 | 15:11:02 | CHIX | 606274653258478000 |
486 | 1587 | 15:11:02 | XLON | 592200902816890000 |
33 | 1587 | 15:11:02 | CHIX | 606274653258478000 |
383 | 1586.5 | 15:11:46 | CHIX | 592200902816922000 |
90 | 1586.5 | 15:11:46 | BATE | 606274653258508000 |
102 | 1586.5 | 15:12:00 | CHIX | 592200902816930000 |
73 | 1586.5 | 15:12:00 | BATE | 606274653258516000 |
181 | 1585.5 | 15:17:21 | CHIX | 592200902817189000 |
170 | 1585.5 | 15:17:21 | CHIX | 592200902817189000 |
303 | 1585.5 | 15:17:21 | XLON | 592200902817189000 |
104 | 1585 | 15:17:21 | BATE | 592200902817189000 |
25 | 1585 | 15:17:21 | BATE | 592200902817189000 |
34 | 1585 | 15:17:21 | BATE | 592200902817189000 |
163 | 1585.5 | 15:17:21 | CHIX | 606274653258765000 |
288 | 1585 | 15:17:21 | CHIX | 606274653258765000 |
30 | 1585 | 15:17:21 | CHIX | 606274653258765000 |
15 | 1585 | 15:17:21 | CHIX | 606274653258765000 |
163 | 1585 | 15:17:21 | AQXE | 592200902817189000 |
201 | 1585 | 15:17:26 | XLON | 592200902817193000 |
135 | 1585 | 15:17:26 | XLON | 592200902817193000 |
92 | 1584.5 | 15:17:26 | CHIX | 606274653258770000 |
168 | 1584.5 | 15:17:26 | CHIX | 606274653258770000 |
67 | 1584.5 | 15:19:31 | XLON | 606274653258867000 |
90 | 1584.5 | 15:19:31 | XLON | 606274653258867000 |
187 | 1584.5 | 15:19:40 | XLON | 606274653258876000 |
31 | 1584.5 | 15:19:40 | XLON | 606274653258876000 |
100 | 1584.5 | 15:19:47 | AQXE | 592200902817317000 |
75 | 1584.5 | 15:19:52 | CHIX | 592200902817323000 |
207 | 1584.5 | 15:19:52 | CHIX | 592200902817323000 |
435 | 1584 | 15:21:17 | BATE | 606274653258984000 |
189 | 1583.5 | 15:21:19 | AQXE | 592200902817424000 |
163 | 1583.5 | 15:21:19 | BATE | 606274653258986000 |
174 | 1586 | 15:24:50 | XLON | 606274653259205000 |
25 | 1586 | 15:24:50 | XLON | 606274653259205000 |
84 | 1586.5 | 15:25:44 | XLON | 592200902817717000 |
86 | 1586.5 | 15:25:44 | XLON | 592200902817717000 |
123 | 1586.5 | 15:25:44 | XLON | 592200902817717000 |
2 | 1586.5 | 15:25:44 | XLON | 592200902817717000 |
163 | 1586 | 15:26:21 | BATE | 592200902817757000 |
93 | 1586 | 15:26:21 | XLON | 606274653259299000 |
233 | 1586 | 15:26:21 | XLON | 606274653259299000 |
486 | 1586 | 15:26:21 | CHIX | 606274653259299000 |
140 | 1586 | 15:26:21 | TRQX | 592200902817757000 |
126 | 1586 | 15:26:21 | XLON | 606274653259299000 |
163 | 1585.5 | 15:26:21 | CHIX | 592200902817757000 |
329 | 1585.5 | 15:26:21 | BATE | 606274653259299000 |
163 | 1586 | 15:26:26 | XLON | 592200902817762000 |
109 | 1586 | 15:26:26 | CHIX | 606274653259304000 |
54 | 1586 | 15:26:26 | CHIX | 606274653259304000 |
3 | 1586 | 15:26:26 | XLON | 606274653259304000 |
22 | 1586 | 15:26:26 | XLON | 606274653259304000 |
1 | 1586 | 15:26:26 | CHIX | 592200902817762000 |
162 | 1586 | 15:26:26 | CHIX | 592200902817762000 |
92 | 1586 | 15:29:21 | XLON | 592200902817942000 |
133 | 1586 | 15:29:34 | XLON | 592200902817950000 |
163 | 1586 | 15:29:34 | BATE | 606274653259481000 |
163 | 1585.5 | 15:29:37 | BATE | 592200902817951000 |
130 | 1585.5 | 15:29:37 | CHIX | 606274653259482000 |
249 | 1585.5 | 15:29:37 | CHIX | 606274653259482000 |
163 | 1585.5 | 15:29:37 | XLON | 606274653259482000 |
163 | 1584.5 | 15:31:24 | TRQX | 592200902818045000 |
337 | 1584.5 | 15:31:24 | CHIX | 606274653259573000 |
163 | 1584.5 | 15:31:24 | BATE | 592200902818045000 |
163 | 1583.5 | 15:32:27 | BATE | 592200902818106000 |
258 | 1583.5 | 15:32:27 | CHIX | 606274653259632000 |
212 | 1585.5 | 15:34:48 | XLON | 592200902818229000 |
114 | 1585.5 | 15:34:48 | XLON | 592200902818229000 |
396 | 1585.5 | 15:34:48 | CHIX | 606274653259750000 |
142 | 1585.5 | 15:34:48 | XLON | 606274653259750000 |
170 | 1585.5 | 15:34:48 | XLON | 606274653259750000 |
220 | 1585 | 15:35:03 | BATE | 606274653259763000 |
163 | 1584.5 | 15:35:45 | CHIX | 592200902818282000 |
86 | 1584.5 | 15:35:45 | BATE | 592200902818282000 |
77 | 1584.5 | 15:35:45 | BATE | 592200902818282000 |
196 | 1584.5 | 15:35:45 | BATE | 606274653259801000 |
229 | 1584.5 | 15:35:45 | CHIX | 606274653259801000 |
163 | 1584 | 15:38:32 | BATE | 592200902818449000 |
249 | 1584 | 15:38:32 | XLON | 606274653259963000 |
138 | 1583.5 | 15:38:38 | BATE | 592200902818456000 |
25 | 1583.5 | 15:38:38 | BATE | 592200902818456000 |
180 | 1583.5 | 15:38:38 | CHIX | 606274653259969000 |
90 | 1583 | 15:38:38 | BATE | 606274653259969000 |
274 | 1583 | 15:40:14 | BATE | 606274653260065000 |
221 | 1585 | 15:44:06 | BATE | 592200902818762000 |
99 | 1585 | 15:44:06 | CHIX | 606274653260263000 |
64 | 1585 | 15:44:06 | CHIX | 606274653260263000 |
14 | 1585 | 15:44:50 | XLON | 606274653260299000 |
163 | 1585 | 15:44:50 | CHIX | 592200902818799000 |
96 | 1584.5 | 15:44:57 | XLON | 606274653260305000 |
398 | 1584.5 | 15:44:57 | CHIX | 606274653260305000 |
193 | 1584.5 | 15:44:57 | XLON | 606274653260305000 |
22 | 1584.5 | 15:44:57 | CHIX | 606274653260305000 |
79 | 1584.5 | 15:44:57 | BATE | 592200902818805000 |
50 | 1584.5 | 15:45:02 | BATE | 592200902818809000 |
34 | 1584.5 | 15:45:05 | BATE | 592200902818812000 |
163 | 1584.5 | 15:45:05 | BATE | 592200902818812000 |
176 | 1584.5 | 15:45:05 | TRQX | 606274653260311000 |
326 | 1584 | 15:45:08 | BATE | 592200902818815000 |
44 | 1584 | 15:45:09 | CHIX | 606274653260315000 |
230 | 1584 | 15:46:03 | CHIX | 606274653260363000 |
2 | 1584.5 | 15:50:36 | BATE | 592200902819108000 |
61 | 1584.5 | 15:50:36 | CHIX | 606274653260595000 |
100 | 1585 | 15:50:57 | AQXE | 592200902819126000 |
145 | 1585 | 15:50:57 | XLON | 606274653260614000 |
98 | 1585 | 15:50:57 | XLON | 606274653260614000 |
37 | 1585 | 15:50:57 | XLON | 606274653260614000 |
144 | 1585.5 | 15:51:19 | XLON | 592200902819149000 |
46 | 1585.5 | 15:51:19 | XLON | 592200902819149000 |
49 | 1585.5 | 15:51:19 | XLON | 592200902819149000 |
146 | 1585 | 15:51:56 | XLON | 606274653260669000 |
38 | 1585 | 15:51:56 | XLON | 606274653260669000 |
19 | 1585 | 15:53:09 | XLON | 606274653260733000 |
99 | 1585 | 15:53:09 | CHIX | 592200902819250000 |
149 | 1585 | 15:53:09 | CHIX | 592200902819250000 |
127 | 1585 | 15:53:09 | BATE | 606274653260733000 |
95 | 1584.5 | 15:53:28 | CHIX | 592200902819270000 |
77 | 1584.5 | 15:53:28 | CHIX | 592200902819270000 |
59 | 1584.5 | 15:53:28 | CHIX | 592200902819270000 |
182 | 1584.5 | 15:53:28 | CHIX | 592200902819270000 |
20 | 1584.5 | 15:53:28 | BATE | 606274653260752000 |
306 | 1584.5 | 15:53:28 | BATE | 606274653260752000 |
130 | 1584.5 | 15:53:28 | CHIX | 592200902819270000 |
130 | 1584.5 | 15:53:28 | TRQX | 606274653260752000 |
270 | 1584.5 | 15:53:28 | XLON | 606274653260752000 |
187 | 1584.5 | 15:53:28 | XLON | 606274653260752000 |
58 | 1584.5 | 15:53:28 | CHIX | 592200902819270000 |
10 | 1584.5 | 15:54:00 | CHIX | 592200902819297000 |
13 | 1584.5 | 15:54:00 | CHIX | 592200902819297000 |
177 | 1584 | 15:55:00 | BATE | 592200902819349000 |
163 | 1584 | 15:55:00 | BATE | 592200902819349000 |
176 | 1584 | 15:55:00 | AQXE | 606274653260828000 |
5 | 1583 | 15:55:03 | XLON | 592200902819352000 |
478 | 1583 | 15:55:03 | XLON | 592200902819352000 |
104 | 1587 | 15:59:55 | XLON | 592200902819596000 |
158 | 1587 | 15:59:55 | XLON | 592200902819596000 |
16 | 1587 | 15:59:55 | AQXE | 606274653261066000 |
39 | 1587 | 15:59:57 | XLON | 606274653261068000 |
85 | 1587 | 15:59:57 | CHIX | 592200902819598000 |
272 | 1587 | 15:59:57 | CHIX | 592200902819598000 |
230 | 1587 | 16:01:31 | XLON | 606274653261151000 |
114 | 1587 | 16:01:31 | CHIX | 592200902819684000 |
51 | 1587.5 | 16:02:03 | XLON | 592200902819710000 |
201 | 1587.5 | 16:02:03 | XLON | 592200902819710000 |
55 | 1587.5 | 16:02:03 | XLON | 592200902819710000 |
96 | 1587.5 | 16:02:03 | AQXE | 606274653261177000 |
216 | 1586.5 | 16:02:40 | CHIX | 592200902819739000 |
358 | 1586.5 | 16:02:45 | XLON | 592200902819742000 |
273 | 1586.5 | 16:02:45 | CHIX | 592200902819742000 |
163 | 1586.5 | 16:02:45 | BATE | 606274653261209000 |
140 | 1586.5 | 16:02:45 | TRQX | 606274653261209000 |
22 | 1586.5 | 16:02:45 | CHIX | 592200902819742000 |
108 | 1586.5 | 16:02:45 | AQXE | 606274653261209000 |
43 | 1586.5 | 16:02:45 | CHIX | 606274653261209000 |
115 | 1586.5 | 16:02:45 | XLON | 592200902819742000 |
48 | 1586.5 | 16:03:07 | XLON | 592200902819762000 |
187 | 1586.5 | 16:03:34 | CHIX | 606274653261251000 |
48 | 1586.5 | 16:03:34 | CHIX | 606274653261251000 |
163 | 1586 | 16:04:35 | XLON | 606274653261299000 |
79 | 1586 | 16:04:36 | CHIX | 592200902819837000 |
103 | 1586 | 16:04:36 | CHIX | 592200902819837000 |
400 | 1586 | 16:04:36 | BATE | 606274653261300000 |
14 | 1585.5 | 16:04:38 | TRQX | 606274653261302000 |
34 | 1585.5 | 16:04:57 | TRQX | 606274653261316000 |
15 | 1585.5 | 16:05:02 | TRQX | 606274653261320000 |
181 | 1585.5 | 16:06:43 | CHIX | 592200902819962000 |
11 | 1585.5 | 16:06:46 | TRQX | 606274653261423000 |
11 | 1585.5 | 16:08:00 | TRQX | 606274653261486000 |
18 | 1585.5 | 16:08:05 | TRQX | 606274653261490000 |
19 | 1585.5 | 16:08:15 | AQXE | 606274653261499000 |
7 | 1585.5 | 16:08:17 | AQXE | 606274653261500000 |
326 | 1585.5 | 16:08:19 | TRQX | 592200902820047000 |
7 | 1585.5 | 16:08:19 | AQXE | 606274653261502000 |
60 | 1585.5 | 16:08:19 | TRQX | 606274653261502000 |
99 | 1585.5 | 16:08:19 | AQXE | 606274653261503000 |
7 | 1585.5 | 16:08:21 | AQXE | 606274653261504000 |
123 | 1585.5 | 16:08:21 | AQXE | 606274653261504000 |
101 | 1585.5 | 16:08:21 | CHIX | 606274653261504000 |
270 | 1585.5 | 16:08:21 | CHIX | 606274653261504000 |
8 | 1585.5 | 16:08:22 | AQXE | 606274653261505000 |
7 | 1585.5 | 16:08:24 | AQXE | 606274653261506000 |
74 | 1585.5 | 16:08:24 | AQXE | 606274653261506000 |
163 | 1585 | 16:08:27 | BATE | 592200902820054000 |
215 | 1585 | 16:08:27 | TRQX | 606274653261509000 |
213 | 1584.5 | 16:08:29 | XLON | 592200902820055000 |
141 | 1584.5 | 16:08:29 | XLON | 592200902820055000 |
8 | 1584.5 | 16:10:06 | BATE | 592200902820145000 |
8 | 1584.5 | 16:10:08 | BATE | 592200902820147000 |
20 | 1584.5 | 16:11:11 | BATE | 592200902820206000 |
201 | 1584.5 | 16:11:21 | CHIX | 606274653261668000 |
99 | 1584.5 | 16:11:22 | BATE | 592200902820219000 |
28 | 1584.5 | 16:11:22 | BATE | 592200902820219000 |
17 | 1584.5 | 16:11:36 | XLON | 592200902820231000 |
254 | 1584.5 | 16:12:01 | XLON | 592200902820256000 |
163 | 1584.5 | 16:12:01 | CHIX | 606274653261704000 |
207 | 1584 | 16:12:32 | CHIX | 592200902820296000 |
163 | 1584 | 16:12:32 | BATE | 606274653261742000 |
82 | 1585.5 | 16:14:22 | XLON | 606274653261856000 |
230 | 1585.5 | 16:14:22 | XLON | 606274653261856000 |
74 | 1585.5 | 16:14:22 | AQXE | 592200902820415000 |
165 | 1585.5 | 16:15:05 | CHIX | 592200902820458000 |
178 | 1585.5 | 16:15:05 | CHIX | 592200902820458000 |
60 | 1586 | 16:15:47 | XLON | 606274653261953000 |
256 | 1586 | 16:15:47 | AQXE | 592200902820514000 |
46 | 1586.5 | 16:16:31 | XLON | 592200902820570000 |
85 | 1586.5 | 16:16:31 | XLON | 592200902820570000 |
224 | 1586.5 | 16:16:31 | XLON | 592200902820570000 |
37 | 1586.5 | 16:16:31 | XLON | 592200902820570000 |
163 | 1586 | 16:16:44 | TRQX | 592200902820583000 |
163 | 1586 | 16:16:44 | BATE | 592200902820583000 |
224 | 1586 | 16:16:44 | CHIX | 606274653262020000 |
163 | 1586 | 16:16:44 | XLON | 606274653262020000 |
163 | 1586 | 16:16:50 | CHIX | 606274653262026000 |
70 | 1586 | 16:16:50 | AQXE | 592200902820589000 |
187 | 1585.5 | 16:17:29 | XLON | 592200902820635000 |
163 | 1585.5 | 16:17:29 | BATE | 592200902820635000 |
44 | 1585.5 | 16:17:29 | CHIX | 606274653262070000 |
240 | 1585.5 | 16:17:29 | CHIX | 606274653262070000 |
134 | 1585 | 16:17:29 | XLON | 592200902820635000 |
248 | 1585 | 16:17:30 | XLON | 592200902820636000 |
106 | 1584.5 | 16:17:52 | CHIX | 606274653262095000 |
15 | 1585 | 16:20:27 | CHIX | 592200902820832000 |
1 | 1585 | 16:20:27 | XLON | 606274653262260000 |
5 | 1585 | 16:20:27 | BATE | 606274653262260000 |
94 | 1585.5 | 16:20:33 | XLON | 592200902820838000 |
70 | 1585.5 | 16:20:33 | XLON | 592200902820838000 |
107 | 1585.5 | 16:20:33 | XLON | 592200902820838000 |
157 | 1585.5 | 16:20:33 | XLON | 592200902820838000 |
182 | 1585.5 | 16:20:33 | AQXE | 606274653262266000 |
33 | 1585.5 | 16:21:08 | TRQX | 592200902820877000 |
147 | 1585.5 | 16:21:08 | BATE | 606274653262303000 |
50 | 1586 | 16:21:20 | XLON | 592200902820895000 |
29 | 1586 | 16:21:20 | CHIX | 606274653262321000 |
140 | 1586 | 16:21:20 | CHIX | 606274653262321000 |
95 | 1586 | 16:21:35 | XLON | 606274653262341000 |
95 | 1586 | 16:21:35 | XLON | 606274653262341000 |
55 | 1586 | 16:22:06 | XLON | 606274653262384000 |
285 | 1586 | 16:22:06 | XLON | 606274653262384000 |
163 | 1585.5 | 16:22:39 | TRQX | 592200902820998000 |
163 | 1585.5 | 16:22:39 | BATE | 592200902820998000 |
196 | 1585.5 | 16:22:39 | XLON | 606274653262420000 |
160 | 1585.5 | 16:22:39 | CHIX | 606274653262420000 |
166 | 1585.5 | 16:22:39 | CHIX | 606274653262420000 |
113 | 1585.5 | 16:22:39 | TRQX | 592200902820998000 |
25 | 1585.5 | 16:22:39 | TRQX | 592200902820998000 |
201 | 1585.5 | 16:22:39 | XLON | 606274653262420000 |
197 | 1585.5 | 16:22:39 | XLON | 606274653262420000 |
5 | 1585.5 | 16:22:39 | CHIX | 606274653262420000 |
229 | 1586 | 16:22:43 | XLON | 592200902821003000 |
201 | 1586 | 16:22:43 | XLON | 592200902821003000 |
139 | 1586 | 16:22:43 | XLON | 592200902821003000 |
307 | 1585 | 16:25:04 | XLON | 592200902821172000 |
163 | 1585 | 16:25:04 | TRQX | 606274653262588000 |
181 | 1585 | 16:25:04 | CHIX | 606274653262588000 |
228 | 1585 | 16:25:04 | CHIX | 592200902821172000 |
175 | 1585 | 16:25:04 | BATE | 606274653262588000 |
445 | 1585 | 16:25:04 | BATE | 606274653262588000 |
266 | 1584.5 | 16:25:12 | AQXE | 606274653262600000 |
43 | 1584.5 | 16:25:42 | AQXE | 606274653262631000 |
111 | 1584.5 | 16:26:50 | XLON | 592200902821276000 |
85 | 1584.5 | 16:26:50 | XLON | 592200902821276000 |
176 | 1585.5 | 16:27:10 | XLON | 592200902821292000 |
202 | 1585.5 | 16:27:10 | XLON | 592200902821292000 |
348 | 1585 | 16:27:33 | XLON | 606274653262720000 |
49 | 1585 | 16:27:33 | XLON | 606274653262720000 |
301 | 1584.5 | 16:27:45 | CHIX | 592200902821315000 |
13 | 1584.5 | 16:27:45 | CHIX | 606274653262726000 |
66 | 1584.5 | 16:27:45 | CHIX | 592200902821315000 |
84 | 1584.5 | 16:27:50 | CHIX | 592200902821319000 |
232 | 1584.5 | 16:28:03 | BATE | 592200902821328000 |
186 | 1584 | 16:28:10 | TRQX | 606274653262742000 |
230 | 1585 | 16:28:45 | XLON | 592200902821351000 |
63 | 1585 | 16:28:45 | XLON | 592200902821351000 |
68 | 1585.5 | 16:29:21 | XLON | 592200902821370000 |
82 | 1585.5 | 16:29:21 | XLON | 592200902821370000 |
107 | 1585.5 | 16:29:21 | CHIX | 606274653262777000 |
64 | 1585.5 | 16:29:21 | CHIX | 606274653262777000 |
92 | 1585.5 | 16:29:21 | CHIX | 606274653262777000 |
35 | 1585.5 | 16:29:21 | BATE | 592200902821370000 |
3 | 1586 | 16:29:58 | XLON | 592200902821391000 |
189 | 1586 | 16:29:58 | XLON | 592200902821391000 |
1860 | 1587.5 | 16:35:21 | XLON | 606274653262820000 |
1186 | 1587.5 | 16:35:21 | XLON | 606274653262820000 |
6251 | 1587.5 | 16:35:21 | XLON | 606274653262820000 |
929 | 1587.5 | 16:35:21 | XLON | 606274653262820000 |
3094 | 1587.5 | 16:35:21 | XLON | 606274653262820000 |
942 | 1587.5 | 16:35:21 | XLON | 606274653262820000 |
8400 | 1587.5 | 16:35:21 | XLON | 606274653262820000 |
3984 | 1587.5 | 16:35:21 | XLON | 606274653262820000 |
4644 | 1587.5 | 16:35:21 | XLON | 606274653262820000 |
18320 | 1587.5 | 16:35:21 | XLON | 606274653262820000 |
2658 | 1587.5 | 16:35:21 | XLON | 606274653262820000 |
2752 | 1587.5 | 16:35:21 | XLON | 606274653262820000 |
266 | 1587.5 | 16:35:21 | XLON | 606274653262820000 |
3021 | 1587.5 | 16:35:21 | XLON | 606274653262820000 |
629 | 1587.5 | 16:35:21 | XLON | 606274653262820000 |
1015 | 1587.5 | 16:35:21 | XLON | 606274653262820000 |
2223 | 1587.5 | 16:35:21 | XLON | 606274653262820000 |
2089 | 1587.5 | 16:35:21 | XLON | 606274653262820000 |
238 | 1587.5 | 16:35:21 | XLON | 606274653262820000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)