Last checked at 14 Nov 2022 18:19
14 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 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: 154,968
Date of transaction: 14 November 2022
Average price paid per share: GBp 1,558.6708
Lowest price paid per share: GBp 1,558.6708
Highest price paid per share: GBp 1,558.6708
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: 14 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 | 1,530.4594 | 64,794 | 1,466.5000 | 1,571.0000 |
BATS Europe | 1,516.1609 | 27,759 | 1,468.5000 | 1,567.0000 |
Chi-X Europe | 1,526.2653 | 41,599 | 1,466.0000 | 1,569.5000 |
Turquoise | 1,516.1576 | 10,053 | 1,475.5000 | 1,565.5000 |
Aquis Exchange | 1,536.4291 | 10,763 | 1,467.5000 | 1,571.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
14 | 1466.5 | 08:00:02 | XLON | 606266867578301000 |
56 | 1466.5 | 08:00:02 | XLON | 592193117144103000 |
1 | 1466.5 | 08:00:02 | XLON | 592193117144103000 |
16 | 1466.5 | 08:00:02 | XLON | 592193117144103000 |
22 | 1466.5 | 08:00:02 | XLON | 592193117144103000 |
14 | 1466.5 | 08:00:02 | XLON | 592193117144103000 |
7 | 1466.5 | 08:00:02 | XLON | 606266867578301000 |
156 | 1466.5 | 08:00:02 | XLON | 606266867578301000 |
5 | 1466.5 | 08:00:02 | XLON | 606266867578301000 |
3 | 1466.5 | 08:00:02 | XLON | 606266867578301000 |
20 | 1562.5 | 08:00:12 | XLON | 592194886590924000 |
40 | 1562.5 | 08:00:12 | XLON | 592194886590924000 |
73 | 1562.5 | 08:00:12 | XLON | 606268637026121000 |
56 | 1562.5 | 08:00:12 | XLON | 606268637026121000 |
14 | 1562.5 | 08:00:12 | XLON | 606268637026121000 |
185 | 1562.5 | 08:00:12 | XLON | 606268637026121000 |
212 | 1500 | 08:00:14 | XLON | 592193471034087000 |
207 | 1500 | 08:00:14 | XLON | 606267221478749000 |
6 | 1500 | 08:00:14 | XLON | 606267221478749000 |
26 | 1500 | 08:00:14 | XLON | 606267221478749000 |
45 | 1500 | 08:00:14 | XLON | 606267221478749000 |
170 | 1541 | 08:00:22 | XLON | 592193824915632000 |
10 | 1468 | 08:01:00 | CHIX | 606266867578323000 |
79 | 1474.5 | 08:02:16 | XLON | 592193117144163000 |
156 | 1474.5 | 08:02:16 | XLON | 592193117144163000 |
320 | 1505.5 | 08:02:16 | XLON | 606267221478830000 |
369 | 1472 | 08:02:26 | CHIX | 606266867578362000 |
165 | 1472 | 08:02:26 | BATE | 592193117144168000 |
330 | 1472 | 08:02:26 | XLON | 606266867578362000 |
285 | 1472 | 08:02:26 | XLON | 592193117144168000 |
253 | 1564 | 08:02:27 | AQXE | 606268637026332000 |
107 | 1502 | 08:03:03 | BATE | 592193471034210000 |
57 | 1502 | 08:03:03 | BATE | 592193471034210000 |
164 | 1502 | 08:03:03 | AQXE | 606267221478862000 |
444 | 1502 | 08:03:03 | XLON | 606267221478862000 |
142 | 1469.5 | 08:03:03 | CHIX | 606266867578375000 |
153 | 1469.5 | 08:03:03 | CHIX | 606266867578375000 |
187 | 1502 | 08:03:04 | XLON | 606267221478864000 |
210 | 1500.5 | 08:03:05 | CHIX | 606267221478865000 |
164 | 1565.5 | 08:03:19 | CHIX | 606268637026388000 |
164 | 1565.5 | 08:03:19 | TRQX | 592194886591219000 |
164 | 1565.5 | 08:03:19 | BATE | 592194886591219000 |
240 | 1565.5 | 08:03:19 | XLON | 606268637026388000 |
123 | 1537 | 08:03:36 | AQXE | 606267575357638000 |
133 | 1537 | 08:03:36 | AQXE | 606267575357638000 |
302 | 1466.5 | 08:03:48 | XLON | 592193117144205000 |
197 | 1503.5 | 08:04:07 | BATE | 606267221478921000 |
183 | 1543.5 | 08:04:53 | CHIX | 606267575357691000 |
230 | 1564 | 08:05:04 | XLON | 606268637026484000 |
239 | 1563 | 08:05:09 | XLON | 606268637026491000 |
169 | 1466.5 | 08:05:33 | XLON | 606266867578456000 |
169 | 1466.5 | 08:05:33 | CHIX | 592193117144264000 |
203 | 1564 | 08:06:09 | BATE | 592194886591387000 |
182 | 1466.5 | 08:06:23 | XLON | 592193117144292000 |
180 | 1503 | 08:07:36 | CHIX | 592193471034416000 |
180 | 1503 | 08:07:36 | XLON | 606267221479055000 |
180 | 1503 | 08:07:36 | XLON | 606267221479055000 |
180 | 1502.5 | 08:07:36 | XLON | 592193471034416000 |
220 | 1501.5 | 08:07:36 | CHIX | 606267221479055000 |
264 | 1500.5 | 08:07:46 | CHIX | 606267221479060000 |
170 | 1562.5 | 08:09:01 | XLON | 592194886591514000 |
190 | 1561.5 | 08:09:01 | BATE | 606268637026663000 |
289 | 1476 | 08:09:17 | XLON | 606266867578563000 |
311 | 1476 | 08:09:17 | XLON | 606266867578563000 |
165 | 1476 | 08:09:17 | CHIX | 592193117144378000 |
195 | 1479 | 08:10:08 | BATE | 606266867578586000 |
243 | 1505 | 08:10:20 | XLON | 592193471034503000 |
182 | 1504 | 08:10:32 | XLON | 592193471034509000 |
15 | 1504 | 08:10:32 | XLON | 592193471034509000 |
187 | 1502.5 | 08:10:45 | BATE | 606267221479148000 |
269 | 1502.5 | 08:11:29 | CHIX | 606267221479169000 |
284 | 1480.5 | 08:11:32 | XLON | 606266867578622000 |
239 | 1501 | 08:11:37 | CHIX | 592193471034542000 |
165 | 1480.5 | 08:12:05 | TRQX | 606266867578633000 |
181 | 1480 | 08:12:05 | XLON | 606266867578633000 |
330 | 1480.5 | 08:12:05 | CHIX | 592193117144452000 |
84 | 1479 | 08:12:05 | AQXE | 606266867578633000 |
97 | 1479.5 | 08:12:05 | AQXE | 606266867578633000 |
173 | 1560 | 08:12:05 | CHIX | 606268637026776000 |
14 | 1559.5 | 08:12:06 | CHIX | 606268637026776000 |
166 | 1559.5 | 08:12:06 | CHIX | 606268637026776000 |
195 | 1501 | 08:13:15 | BATE | 606267221479220000 |
165 | 1480.5 | 08:13:49 | TRQX | 606266867578672000 |
173 | 1480.5 | 08:13:49 | BATE | 606266867578672000 |
80 | 1480.5 | 08:13:49 | CHIX | 592193117144493000 |
85 | 1480.5 | 08:13:49 | CHIX | 592193117144493000 |
196 | 1560 | 08:13:51 | XLON | 606268637026845000 |
177 | 1479.5 | 08:14:19 | TRQX | 592193117144505000 |
165 | 1479.5 | 08:14:19 | BATE | 606266867578683000 |
204 | 1557 | 08:14:22 | AQXE | 592194886591729000 |
237 | 1555 | 08:14:22 | CHIX | 592194886591729000 |
176 | 1501 | 08:14:48 | BATE | 592193471034646000 |
208 | 1475 | 08:15:26 | CHIX | 592193117144537000 |
189 | 1475.5 | 08:17:26 | XLON | 606266867578757000 |
194 | 1475.5 | 08:17:26 | CHIX | 606266867578757000 |
129 | 1474 | 08:17:27 | CHIX | 592193117144584000 |
78 | 1474 | 08:17:28 | CHIX | 592193117144584000 |
173 | 1553 | 08:17:43 | AQXE | 606268637026979000 |
76 | 1473.5 | 08:18:19 | CHIX | 606266867578779000 |
211 | 1473.5 | 08:18:19 | CHIX | 606266867578779000 |
73 | 1506 | 08:18:39 | TRQX | 592193471034773000 |
106 | 1506 | 08:18:39 | TRQX | 592193471034773000 |
164 | 1506 | 08:18:39 | TRQX | 606267221479391000 |
208 | 1506 | 08:18:39 | CHIX | 592193471034773000 |
39 | 1506 | 08:18:39 | CHIX | 592193471034773000 |
20 | 1506 | 08:18:39 | CHIX | 592193471034773000 |
164 | 1506 | 08:18:39 | BATE | 606267221479391000 |
172 | 1506 | 08:18:39 | XLON | 592193471034773000 |
228 | 1505.5 | 08:19:01 | XLON | 592193471034786000 |
150 | 1475.5 | 08:19:36 | TRQX | 592193117144644000 |
25 | 1475.5 | 08:19:36 | TRQX | 592193117144644000 |
1 | 1473.5 | 08:19:39 | XLON | 592193117144646000 |
194 | 1505 | 08:19:40 | CHIX | 606267221479423000 |
183 | 1473.5 | 08:19:47 | XLON | 592193117144649000 |
188 | 1504.5 | 08:20:40 | BATE | 606267221479449000 |
188 | 1504.5 | 08:20:40 | CHIX | 606267221479449000 |
173 | 1560 | 08:21:00 | XLON | 606268637027088000 |
173 | 1558 | 08:21:11 | BATE | 592194886591979000 |
130 | 1557.5 | 08:21:15 | CHIX | 592194886591982000 |
280 | 1557.5 | 08:21:17 | CHIX | 592194886591984000 |
8 | 1476 | 08:22:28 | XLON | 606266867578877000 |
192 | 1505 | 08:22:46 | XLON | 592193471034889000 |
268 | 1555.5 | 08:22:51 | XLON | 606268637027149000 |
178 | 1476 | 08:23:33 | XLON | 606266867578899000 |
106 | 1476 | 08:24:28 | CHIX | 606266867578917000 |
170 | 1476 | 08:24:28 | CHIX | 606266867578918000 |
161 | 1475.5 | 08:24:46 | XLON | 592193117144759000 |
25 | 1475.5 | 08:24:46 | XLON | 592193117144759000 |
175 | 1475.5 | 08:24:57 | CHIX | 606266867578926000 |
167 | 1474.5 | 08:25:05 | CHIX | 606266867578929000 |
186 | 1474 | 08:25:08 | BATE | 606266867578930000 |
186 | 1474 | 08:25:08 | AQXE | 606266867578930000 |
264 | 1553.5 | 08:25:13 | CHIX | 606268637027232000 |
165 | 1504 | 08:26:04 | BATE | 592193471034972000 |
176 | 1504 | 08:26:04 | CHIX | 606267221479579000 |
74 | 1504 | 08:26:04 | CHIX | 606267221479579000 |
91 | 1504 | 08:26:04 | CHIX | 606267221479579000 |
169 | 1503.5 | 08:26:07 | XLON | 606267221479581000 |
194 | 1474.5 | 08:26:56 | XLON | 606266867578964000 |
247 | 1473 | 08:27:04 | XLON | 606266867578966000 |
166 | 1504 | 08:27:27 | BATE | 592193471035005000 |
6 | 1553.5 | 08:27:51 | BATE | 606268637027316000 |
222 | 1553.5 | 08:27:52 | BATE | 606268637027316000 |
247 | 1552 | 08:28:40 | CHIX | 592194886592248000 |
188 | 1504 | 08:28:44 | BATE | 592193471035037000 |
1 | 1504 | 08:28:44 | BATE | 592193471035037000 |
166 | 1503 | 08:28:45 | BATE | 592193471035037000 |
296 | 1503 | 08:28:45 | CHIX | 606267221479641000 |
166 | 1469 | 08:29:02 | BATE | 606266867579022000 |
246 | 1469 | 08:29:02 | XLON | 592193117144862000 |
254 | 1501.5 | 08:30:02 | BATE | 592193471035068000 |
11 | 1501.5 | 08:30:02 | BATE | 592193471035068000 |
321 | 1498.5 | 08:30:24 | CHIX | 592193471035083000 |
180 | 1468 | 08:30:45 | XLON | 592193117144905000 |
204 | 1495 | 08:31:37 | BATE | 606267221479721000 |
167 | 1468 | 08:32:02 | XLON | 606266867579093000 |
129 | 1467.5 | 08:32:02 | AQXE | 592193117144936000 |
38 | 1467.5 | 08:32:02 | AQXE | 592193117144936000 |
194 | 1467 | 08:33:48 | XLON | 592193117144979000 |
194 | 1467 | 08:33:48 | CHIX | 592193117144979000 |
174 | 1495.5 | 08:33:53 | XLON | 592193471035182000 |
186 | 1551 | 08:34:30 | XLON | 606268637027535000 |
236 | 1466 | 08:34:51 | CHIX | 592193117145007000 |
185 | 1468.5 | 08:35:28 | BATE | 606266867579177000 |
164 | 1554 | 08:35:42 | CHIX | 592194886592487000 |
164 | 1554 | 08:35:42 | XLON | 592194886592487000 |
119 | 1554 | 08:35:42 | BATE | 606268637027570000 |
75 | 1554 | 08:35:54 | BATE | 606268637027575000 |
250 | 1552 | 08:36:59 | CHIX | 592194886592528000 |
26 | 1552 | 08:36:59 | CHIX | 592194886592528000 |
164 | 1496.5 | 08:37:02 | AQXE | 592193471035279000 |
328 | 1496.5 | 08:37:02 | XLON | 592193471035279000 |
24 | 1496.5 | 08:37:02 | CHIX | 606267221479870000 |
204 | 1496.5 | 08:37:02 | CHIX | 606267221479870000 |
306 | 1496 | 08:37:03 | CHIX | 592193471035280000 |
129 | 1470.5 | 08:37:38 | AQXE | 592193117145077000 |
39 | 1470.5 | 08:37:38 | AQXE | 592193117145077000 |
971 | 1476.5 | 08:40:11 | XLON | 592193117145143000 |
38 | 1551 | 08:41:28 | BATE | 592194886592676000 |
135 | 1551 | 08:41:28 | BATE | 592194886592676000 |
236 | 1551 | 08:41:28 | CHIX | 606268637027748000 |
31 | 1496.5 | 08:41:47 | BATE | 606267221480011000 |
141 | 1496.5 | 08:41:47 | BATE | 606267221480011000 |
172 | 1496 | 08:41:47 | TRQX | 606267221480011000 |
172 | 1495.5 | 08:43:05 | CHIX | 606267221480052000 |
172 | 1495.5 | 08:43:05 | CHIX | 606267221480052000 |
94 | 1495.5 | 08:43:05 | TRQX | 592193471035472000 |
101 | 1495.5 | 08:43:06 | TRQX | 592193471035473000 |
216 | 1495 | 08:43:17 | AQXE | 592193471035478000 |
198 | 1495 | 08:43:17 | TRQX | 592193471035478000 |
169 | 1482 | 08:43:41 | XLON | 592193117145238000 |
183 | 1481.5 | 08:43:41 | BATE | 606266867579382000 |
48 | 1481.5 | 08:43:41 | CHIX | 606266867579382000 |
375 | 1481.5 | 08:43:41 | CHIX | 606266867579382000 |
13 | 1481 | 08:43:41 | BATE | 606266867579382000 |
64 | 1480.5 | 08:43:41 | XLON | 592193117145238000 |
17 | 1481 | 08:43:41 | AQXE | 606266867579382000 |
88 | 1481 | 08:43:41 | AQXE | 592193117145238000 |
129 | 1481.5 | 08:43:41 | AQXE | 592193117145238000 |
23 | 1481.5 | 08:43:41 | AQXE | 592193117145238000 |
24 | 1550 | 08:43:56 | BATE | 606268637027819000 |
11 | 1550 | 08:44:13 | BATE | 606268637027830000 |
17 | 1550 | 08:44:13 | BATE | 606268637027830000 |
129 | 1550 | 08:44:13 | BATE | 606268637027830000 |
37 | 1550 | 08:44:13 | BATE | 606268637027830000 |
71 | 1494.5 | 08:46:00 | BATE | 606267221480131000 |
28 | 1494.5 | 08:46:00 | BATE | 606267221480131000 |
60 | 1480.5 | 08:46:01 | XLON | 606266867579434000 |
80 | 1494.5 | 08:46:03 | BATE | 606267221480133000 |
210 | 1494 | 08:46:21 | XLON | 592193471035567000 |
166 | 1494 | 08:46:21 | TRQX | 606267221480142000 |
112 | 1480.5 | 08:46:35 | XLON | 606266867579447000 |
172 | 1480.5 | 08:46:35 | XLON | 606266867579447000 |
49 | 1480 | 08:46:35 | TRQX | 606266867579447000 |
16 | 1480 | 08:46:35 | TRQX | 606266867579447000 |
42 | 1480 | 08:46:35 | TRQX | 606266867579447000 |
9 | 1480 | 08:46:35 | TRQX | 606266867579447000 |
40 | 1480 | 08:46:35 | TRQX | 606266867579447000 |
186 | 1480.5 | 08:46:35 | CHIX | 592193117145306000 |
12 | 1480 | 08:46:35 | TRQX | 606266867579447000 |
31 | 1480 | 08:46:35 | TRQX | 606266867579447000 |
222 | 1478 | 08:47:57 | CHIX | 592193117145338000 |
192 | 1479.5 | 08:49:07 | XLON | 606266867579503000 |
168 | 1479.5 | 08:50:02 | CHIX | 592193117145388000 |
178 | 1549.5 | 08:51:11 | CHIX | 592194886592957000 |
180 | 1548.5 | 08:51:11 | BATE | 592194886592957000 |
214 | 1548.5 | 08:51:11 | BATE | 606268637028013000 |
182 | 1481 | 08:52:50 | XLON | 606266867579594000 |
212 | 1481 | 08:52:50 | CHIX | 592193117145461000 |
67 | 1481 | 08:52:50 | XLON | 606266867579594000 |
2 | 1481 | 08:52:50 | CHIX | 592193117145461000 |
66 | 1481 | 08:52:50 | XLON | 606266867579594000 |
195 | 1548 | 08:52:55 | CHIX | 606268637028059000 |
139 | 1495.5 | 08:54:10 | CHIX | 606267221480357000 |
197 | 1479.5 | 08:54:11 | XLON | 606266867579626000 |
166 | 1479.5 | 08:54:11 | BATE | 606266867579626000 |
193 | 1495 | 08:54:14 | TRQX | 592193471035794000 |
234 | 1546.5 | 08:54:33 | CHIX | 606268637028104000 |
1 | 1546.5 | 08:54:33 | CHIX | 606268637028104000 |
189 | 1479 | 08:56:25 | XLON | 606266867579680000 |
28 | 1479 | 08:56:25 | XLON | 606266867579680000 |
201 | 1478.5 | 08:56:25 | CHIX | 592193117145551000 |
196 | 1495 | 08:56:39 | XLON | 606267221480417000 |
140 | 1494.5 | 08:56:40 | TRQX | 592193471035857000 |
62 | 1494.5 | 08:56:40 | BATE | 592193471035857000 |
24 | 1494.5 | 08:56:40 | TRQX | 592193471035857000 |
164 | 1494.5 | 08:56:40 | XLON | 606267221480418000 |
175 | 1494.5 | 08:56:40 | CHIX | 606267221480418000 |
102 | 1494.5 | 08:56:40 | BATE | 592193471035857000 |
186 | 1494.5 | 08:56:40 | XLON | 592193471035857000 |
176 | 1494 | 08:56:41 | TRQX | 606267221480419000 |
112 | 1494.5 | 08:58:31 | XLON | 606267221480468000 |
70 | 1494.5 | 08:58:31 | XLON | 592193471035910000 |
168 | 1478.5 | 09:00:06 | BATE | 592193117145639000 |
159 | 1478.5 | 09:00:06 | CHIX | 606266867579763000 |
9 | 1478.5 | 09:00:06 | CHIX | 606266867579763000 |
246 | 1477.5 | 09:00:14 | CHIX | 592193117145643000 |
92 | 1477 | 09:00:14 | CHIX | 606266867579767000 |
92 | 1477 | 09:00:14 | CHIX | 606266867579767000 |
177 | 1546 | 09:01:18 | CHIX | 592194886593252000 |
177 | 1546 | 09:01:18 | CHIX | 606268637028290000 |
221 | 1545.5 | 09:01:23 | CHIX | 592194886593256000 |
251 | 1476 | 09:01:54 | XLON | 592193117145682000 |
166 | 1495 | 09:02:09 | XLON | 592193471036012000 |
7 | 1472 | 09:03:30 | BATE | 606266867579844000 |
245 | 1472 | 09:03:30 | BATE | 606266867579844000 |
195 | 1494.5 | 09:04:01 | XLON | 606267221480624000 |
194 | 1494.5 | 09:04:01 | CHIX | 592193471036073000 |
146 | 1469.5 | 09:04:57 | BATE | 606266867579880000 |
106 | 1469.5 | 09:04:57 | BATE | 606266867579880000 |
178 | 1470.5 | 09:06:06 | XLON | 592193117145795000 |
165 | 1470 | 09:06:21 | XLON | 606266867579920000 |
166 | 1470 | 09:06:21 | BATE | 592193117145803000 |
164 | 1497 | 09:07:22 | CHIX | 606267221480719000 |
164 | 1497 | 09:07:22 | BATE | 592193471036173000 |
370 | 1497 | 09:07:22 | XLON | 606267221480719000 |
160 | 1497 | 09:07:22 | XLON | 606267221480719000 |
412 | 1497 | 09:07:22 | XLON | 606267221480719000 |
96 | 1546.5 | 09:07:39 | TRQX | 592194886593461000 |
99 | 1546.5 | 09:07:39 | TRQX | 592194886593461000 |
164 | 1546.5 | 09:07:39 | BATE | 606268637028487000 |
104 | 1546 | 09:07:54 | TRQX | 606268637028495000 |
11 | 1546 | 09:07:54 | TRQX | 606268637028495000 |
76 | 1546 | 09:07:54 | TRQX | 606268637028495000 |
125 | 1544.5 | 09:08:05 | CHIX | 606268637028502000 |
123 | 1544.5 | 09:08:05 | CHIX | 606268637028502000 |
196 | 1468.5 | 09:09:14 | CHIX | 592193117145886000 |
247 | 1468.5 | 09:09:14 | XLON | 592193117145886000 |
321 | 1471 | 09:11:05 | XLON | 606266867580051000 |
100 | 1470.5 | 09:11:25 | BATE | 592193117145949000 |
68 | 1470.5 | 09:11:25 | BATE | 592193117145949000 |
232 | 1468.5 | 09:13:13 | XLON | 606266867580115000 |
22 | 1468.5 | 09:13:13 | XLON | 606266867580115000 |
164 | 1500.5 | 09:14:17 | CHIX | 592193471036383000 |
187 | 1500.5 | 09:14:17 | TRQX | 606267221480920000 |
402 | 1500.5 | 09:14:17 | XLON | 606267221480920000 |
196 | 1500.5 | 09:14:17 | BATE | 606267221480920000 |
164 | 1500.5 | 09:14:17 | AQXE | 606267221480920000 |
178 | 1498 | 09:16:46 | BATE | 606267221480994000 |
44 | 1498 | 09:16:46 | BATE | 606267221480994000 |
172 | 1497.5 | 09:16:46 | BATE | 592193471036460000 |
174 | 1474 | 09:17:51 | BATE | 592193117146151000 |
129 | 1473.5 | 09:17:51 | XLON | 592193117146151000 |
353 | 1473.5 | 09:17:51 | XLON | 592193117146151000 |
165 | 1473.5 | 09:17:51 | BATE | 606266867580254000 |
147 | 1495.5 | 09:18:15 | BATE | 592193471036500000 |
432 | 1545 | 09:18:25 | CHIX | 592194886593822000 |
181 | 1545 | 09:18:25 | BATE | 592194886593822000 |
76 | 1495.5 | 09:18:35 | TRQX | 606267221481043000 |
165 | 1543.5 | 09:20:18 | CHIX | 592193824918766000 |
249 | 1543.5 | 09:20:18 | BATE | 606267575360499000 |
440 | 1543.5 | 09:20:18 | CHIX | 606267575360499000 |
192 | 1543.5 | 09:20:18 | CHIX | 606267575360499000 |
300 | 1543.5 | 09:20:18 | CHIX | 606267575360499000 |
222 | 1543.5 | 09:20:57 | AQXE | 606267575360526000 |
93 | 1476 | 09:23:23 | XLON | 592193117146313000 |
210 | 1476 | 09:23:23 | XLON | 592193117146313000 |
27 | 1476 | 09:23:23 | XLON | 592193117146313000 |
330 | 1476 | 09:23:23 | BATE | 606266867580409000 |
165 | 1476 | 09:23:23 | TRQX | 592193117146313000 |
202 | 1496 | 09:25:19 | BATE | 606267221481249000 |
112 | 1495.5 | 09:25:19 | TRQX | 606267221481249000 |
183 | 1495.5 | 09:25:19 | CHIX | 606267221481249000 |
17 | 1495.5 | 09:25:20 | BATE | 592193471036724000 |
200 | 1547 | 09:26:27 | BATE | 592194886594083000 |
186 | 1547 | 09:26:27 | CHIX | 592194886594083000 |
186 | 1546.5 | 09:26:27 | BATE | 606268637029081000 |
183 | 1495 | 09:26:52 | BATE | 606267221481298000 |
172 | 1494.5 | 09:26:52 | CHIX | 592193471036775000 |
164 | 1494.5 | 09:26:52 | BATE | 606267221481298000 |
266 | 1479 | 09:28:50 | XLON | 592193117146467000 |
165 | 1479 | 09:28:50 | TRQX | 592193117146467000 |
64 | 1479 | 09:28:50 | XLON | 592193117146467000 |
364 | 1479 | 09:28:50 | CHIX | 606266867580556000 |
85 | 1479 | 09:28:54 | XLON | 592193117146469000 |
205 | 1481 | 09:30:06 | XLON | 606266867580589000 |
165 | 1492.5 | 09:31:17 | CHIX | 592193471036920000 |
194 | 1492.5 | 09:31:17 | XLON | 592193471036920000 |
164 | 1492.5 | 09:31:17 | TRQX | 606267221481439000 |
25 | 1542.5 | 09:32:25 | BATE | 606267575360950000 |
18 | 1542.5 | 09:32:25 | BATE | 606267575360950000 |
17 | 1542.5 | 09:32:25 | BATE | 606267575360950000 |
95 | 1542.5 | 09:32:25 | BATE | 606267575360950000 |
108 | 1542.5 | 09:32:25 | BATE | 606267575360950000 |
184 | 1480 | 09:34:16 | XLON | 606266867580711000 |
173 | 1480 | 09:34:16 | BATE | 606266867580711000 |
222 | 1490.5 | 09:35:36 | CHIX | 606267221481565000 |
163 | 1553 | 09:37:41 | XLON | 606268637029415000 |
87 | 1553 | 09:37:41 | XLON | 606268637029415000 |
30 | 1542.5 | 09:39:02 | BATE | 592193824919475000 |
161 | 1542.5 | 09:39:02 | BATE | 592193824919475000 |
193 | 1490.5 | 09:40:11 | BATE | 606267221481690000 |
84 | 1482 | 09:40:24 | AQXE | 592193117146830000 |
469 | 1552.5 | 09:40:37 | CHIX | 592194886594527000 |
118 | 1552.5 | 09:40:37 | BATE | 606268637029505000 |
46 | 1552.5 | 09:40:51 | BATE | 606268637029512000 |
193 | 1490 | 09:41:10 | BATE | 592193471037205000 |
183 | 1490 | 09:41:10 | CHIX | 606267221481714000 |
193 | 1489.5 | 09:41:10 | CHIX | 606267221481715000 |
100 | 1482 | 09:41:31 | XLON | 592193117146865000 |
9 | 1481.5 | 09:41:32 | XLON | 606266867580938000 |
191 | 1489 | 09:42:09 | CHIX | 592193471037230000 |
189 | 1488.5 | 09:42:29 | BATE | 606267221481747000 |
176 | 1482 | 09:46:46 | CHIX | 592193117147034000 |
176 | 1482 | 09:46:46 | BATE | 606266867581102000 |
262 | 1481.5 | 09:46:54 | XLON | 606266867581108000 |
184 | 1481.5 | 09:46:54 | BATE | 592193117147040000 |
184 | 1481.5 | 09:46:54 | BATE | 592193117147040000 |
3 | 1553.5 | 09:49:54 | CHIX | 592194886594818000 |
165 | 1553.5 | 09:49:54 | BATE | 606268637029783000 |
169 | 1552.5 | 09:50:30 | BATE | 592194886594838000 |
81 | 1552.5 | 09:50:30 | CHIX | 606268637029803000 |
169 | 1552.5 | 09:50:30 | TRQX | 606268637029803000 |
29 | 1552.5 | 09:50:30 | CHIX | 606268637029803000 |
251 | 1552 | 09:50:31 | BATE | 592194886594839000 |
164 | 1491.5 | 09:51:17 | BATE | 592193471037484000 |
328 | 1491.5 | 09:51:17 | CHIX | 606267221481985000 |
266 | 1491.5 | 09:51:17 | XLON | 606267221481985000 |
152 | 1491.5 | 09:51:17 | XLON | 592193471037484000 |
38 | 1490 | 09:53:49 | BATE | 592193471037550000 |
131 | 1490 | 09:54:35 | BATE | 592193471037571000 |
119 | 1490 | 09:54:35 | BATE | 592193471037571000 |
167 | 1490 | 09:54:35 | CHIX | 592193471037571000 |
50 | 1490 | 09:54:35 | BATE | 592193471037571000 |
52 | 1556.5 | 09:56:30 | BATE | 592194886595025000 |
122 | 1556.5 | 09:56:30 | BATE | 592194886595025000 |
164 | 1556.5 | 09:56:30 | CHIX | 606268637029982000 |
195 | 1555.5 | 09:59:39 | BATE | 592194886595112000 |
191 | 1556.5 | 09:59:39 | CHIX | 592194886595112000 |
166 | 1490 | 10:00:35 | BATE | 606267221482244000 |
171 | 1491 | 10:03:48 | XLON | 606267221482337000 |
184 | 1491 | 10:05:01 | AQXE | 592193471037885000 |
11 | 1556.5 | 10:05:06 | BATE | 592194886595269000 |
25 | 1556.5 | 10:05:06 | BATE | 592194886595269000 |
114 | 1556.5 | 10:05:06 | XLON | 606268637030215000 |
126 | 1556.5 | 10:05:06 | XLON | 606268637030215000 |
171 | 1555.5 | 10:05:26 | TRQX | 606268637030224000 |
171 | 1555 | 10:05:26 | CHIX | 606268637030224000 |
171 | 1554.5 | 10:05:26 | CHIX | 606268637030224000 |
67 | 1492 | 10:06:59 | CHIX | 592193471037958000 |
124 | 1492 | 10:06:59 | CHIX | 592193471037958000 |
43 | 1492 | 10:06:59 | CHIX | 592193471037958000 |
17 | 1492 | 10:08:11 | CHIX | 592193471038002000 |
183 | 1492.5 | 10:08:16 | XLON | 606267221482490000 |
106 | 1493 | 10:09:15 | XLON | 592193471038042000 |
13 | 1493 | 10:09:15 | XLON | 592193471038042000 |
64 | 1493 | 10:09:15 | BATE | 606267221482527000 |
100 | 1493 | 10:09:15 | BATE | 606267221482527000 |
135 | 1493.5 | 10:11:16 | CHIX | 592193471038111000 |
32 | 1493.5 | 10:11:16 | CHIX | 592193471038111000 |
182 | 1494 | 10:11:18 | XLON | 606267221482596000 |
304 | 1556 | 10:11:31 | TRQX | 592194886595457000 |
522 | 1493 | 10:12:27 | XLON | 592193471038160000 |
164 | 1493 | 10:12:27 | BATE | 606267221482642000 |
116 | 1493 | 10:12:27 | XLON | 606267221482642000 |
179 | 1493 | 10:12:27 | XLON | 592193471038160000 |
167 | 1492.5 | 10:12:27 | BATE | 606267221482643000 |
2 | 1555 | 10:13:34 | AQXE | 592194886595514000 |
181 | 1555 | 10:14:36 | AQXE | 592194886595543000 |
72 | 1491.5 | 10:14:40 | BATE | 592193471038242000 |
144 | 1491.5 | 10:14:40 | BATE | 592193471038242000 |
189 | 1491.5 | 10:14:40 | TRQX | 606267221482723000 |
176 | 1554 | 10:15:21 | CHIX | 592194886595565000 |
176 | 1554 | 10:15:21 | BATE | 592194886595565000 |
213 | 1492.5 | 10:15:50 | AQXE | 606267221482768000 |
166 | 1552 | 10:19:09 | CHIX | 606268637030597000 |
177 | 1491 | 10:20:23 | XLON | 592193471038453000 |
177 | 1491 | 10:20:23 | XLON | 606267221482930000 |
171 | 1551.5 | 10:24:13 | CHIX | 606268637030746000 |
172 | 1551 | 10:24:14 | TRQX | 606268637030747000 |
231 | 1550.5 | 10:24:33 | CHIX | 606268637030756000 |
506 | 1492 | 10:25:06 | XLON | 592193471038640000 |
164 | 1492 | 10:25:06 | CHIX | 592193471038640000 |
164 | 1492 | 10:25:06 | AQXE | 606267221483111000 |
164 | 1492 | 10:25:06 | BATE | 606267221483111000 |
214 | 1491.5 | 10:25:06 | CHIX | 606267221483112000 |
93 | 1550.5 | 10:26:39 | CHIX | 606268637030818000 |
178 | 1550 | 10:27:43 | CHIX | 606268637030854000 |
178 | 1550 | 10:27:43 | CHIX | 606268637030854000 |
221 | 1490.5 | 10:31:21 | CHIX | 592193471038858000 |
167 | 1490.5 | 10:31:21 | CHIX | 592193471038858000 |
167 | 1490.5 | 10:31:21 | XLON | 606267221483325000 |
167 | 1490 | 10:31:22 | BATE | 606267221483325000 |
167 | 1490 | 10:31:22 | TRQX | 606267221483325000 |
95 | 1548.5 | 10:34:07 | CHIX | 592194886596158000 |
242 | 1548.5 | 10:35:10 | TRQX | 592194886596192000 |
26 | 1548.5 | 10:35:10 | TRQX | 592194886596192000 |
94 | 1548.5 | 10:35:10 | CHIX | 592194886596192000 |
19 | 1543.5 | 10:35:39 | CHIX | 592193824921633000 |
266 | 1543.5 | 10:35:39 | CHIX | 606267575363253000 |
250 | 1543.5 | 10:35:42 | CHIX | 592193824921636000 |
223 | 1543.5 | 10:35:42 | CHIX | 592193824921636000 |
165 | 1543.5 | 10:35:42 | XLON | 606267575363256000 |
178 | 1489.5 | 10:36:31 | BATE | 592193471039040000 |
178 | 1489.5 | 10:36:31 | XLON | 592193471039040000 |
178 | 1489.5 | 10:36:31 | TRQX | 606267221483503000 |
177 | 1547 | 10:36:48 | BATE | 592194886596240000 |
169 | 1490.5 | 10:42:54 | XLON | 592193471039259000 |
169 | 1489.5 | 10:44:01 | BATE | 592193471039299000 |
185 | 1489.5 | 10:44:01 | CHIX | 606267221483750000 |
169 | 1489.5 | 10:44:01 | XLON | 592193471039299000 |
216 | 1489 | 10:44:01 | TRQX | 592193471039300000 |
169 | 1489 | 10:44:01 | XLON | 606267221483750000 |
215 | 1488 | 10:46:54 | CHIX | 592193471039419000 |
177 | 1488 | 10:46:54 | BATE | 592193471039419000 |
164 | 1548 | 10:48:15 | AQXE | 592194886596583000 |
50 | 1548 | 10:48:15 | XLON | 606268637031475000 |
65 | 1550 | 10:51:05 | CHIX | 592194886596664000 |
70 | 1550 | 10:51:05 | CHIX | 592194886596664000 |
55 | 1550 | 10:51:05 | XLON | 606268637031552000 |
55 | 1551 | 10:53:53 | XLON | 592194886596747000 |
109 | 1551 | 10:53:53 | XLON | 592194886596747000 |
50 | 1551 | 10:53:53 | AQXE | 606268637031631000 |
18 | 1493.5 | 10:56:45 | BATE | 606267221484257000 |
232 | 1494 | 10:56:49 | XLON | 592193471039830000 |
4 | 1552.5 | 10:57:04 | XLON | 592194886596839000 |
52 | 1552.5 | 10:57:04 | CHIX | 606268637031720000 |
17 | 1552.5 | 10:57:04 | BATE | 592194886596839000 |
249 | 1554 | 10:58:01 | AQXE | 606268637031747000 |
164 | 1494 | 10:58:04 | TRQX | 606267221484307000 |
178 | 1495.5 | 10:58:58 | XLON | 592193471039916000 |
164 | 1497.5 | 11:00:06 | CHIX | 606267221484406000 |
567 | 1497 | 11:00:27 | XLON | 606267221484430000 |
164 | 1497 | 11:00:27 | BATE | 592193471040007000 |
164 | 1497 | 11:00:27 | AQXE | 606267221484430000 |
240 | 1497 | 11:00:27 | XLON | 592193471040007000 |
150 | 1553.5 | 11:01:39 | CHIX | 606268637031853000 |
26 | 1553.5 | 11:01:39 | CHIX | 606268637031853000 |
63 | 1554 | 11:01:40 | XLON | 592194886596979000 |
194 | 1554 | 11:01:40 | XLON | 592194886596979000 |
34 | 1554 | 11:01:40 | XLON | 592194886596979000 |
442 | 1553 | 11:02:15 | XLON | 592194886596999000 |
29 | 1493 | 11:04:48 | BATE | 606267221484629000 |
155 | 1493 | 11:04:48 | BATE | 606267221484629000 |
183 | 1493 | 11:04:48 | CHIX | 606267221484629000 |
183 | 1493 | 11:04:48 | XLON | 606267221484629000 |
189 | 1551.5 | 11:07:47 | BATE | 606268637032035000 |
210 | 1551 | 11:07:47 | BATE | 592194886597168000 |
9 | 1549.5 | 11:09:41 | BATE | 592194886597227000 |
210 | 1549.5 | 11:09:41 | BATE | 592194886597227000 |
195 | 1494 | 11:09:56 | BATE | 592193471040428000 |
154 | 1493.5 | 11:10:56 | CHIX | 592193471040461000 |
41 | 1493.5 | 11:11:39 | CHIX | 592193471040486000 |
179 | 1493.5 | 11:14:39 | XLON | 592193471040567000 |
50 | 1493.5 | 11:15:20 | BATE | 606267221484987000 |
129 | 1493.5 | 11:15:20 | BATE | 606267221484987000 |
190 | 1493.5 | 11:15:20 | XLON | 606267221484987000 |
195 | 1493 | 11:15:22 | CHIX | 592193471040590000 |
183 | 1550.5 | 11:16:24 | BATE | 606268637032280000 |
155 | 1494 | 11:19:00 | XLON | 606267221485098000 |
23 | 1494 | 11:19:00 | XLON | 606267221485098000 |
224 | 1494 | 11:22:37 | CHIX | 592193471040808000 |
224 | 1494 | 11:22:37 | CHIX | 592193471040808000 |
164 | 1494 | 11:22:37 | TRQX | 606267221485197000 |
164 | 1494 | 11:22:37 | BATE | 606267221485197000 |
231 | 1494 | 11:22:37 | XLON | 606267221485197000 |
196 | 1493.5 | 11:22:57 | BATE | 606267221485205000 |
196 | 1550 | 11:24:49 | TRQX | 592194886597676000 |
125 | 1550 | 11:24:49 | BATE | 606268637032522000 |
37 | 1550 | 11:24:49 | BATE | 606268637032522000 |
34 | 1550 | 11:24:49 | BATE | 606268637032522000 |
122 | 1550 | 11:24:49 | AQXE | 606268637032522000 |
231 | 1549.5 | 11:24:49 | BATE | 606268637032522000 |
74 | 1550 | 11:24:49 | AQXE | 606268637032522000 |
34 | 1493.5 | 11:25:48 | BATE | 606267221485280000 |
141 | 1493.5 | 11:25:48 | BATE | 606267221485280000 |
20 | 1493.5 | 11:29:52 | BATE | 592193471040994000 |
33 | 1493.5 | 11:29:52 | BATE | 592193471040994000 |
100 | 1493.5 | 11:29:52 | CHIX | 592193471040994000 |
43 | 1493.5 | 11:33:17 | XLON | 606267221485461000 |
196 | 1493 | 11:33:38 | BATE | 606267221485471000 |
196 | 1492.5 | 11:33:39 | BATE | 592193471041096000 |
196 | 1492.5 | 11:33:39 | TRQX | 606267221485471000 |
181 | 1492 | 11:33:42 | XLON | 592193471041097000 |
218 | 1491.5 | 11:36:50 | CHIX | 592193471041180000 |
181 | 1550.5 | 11:38:30 | XLON | 606268637033119000 |
50 | 1550.5 | 11:38:30 | XLON | 606268637033119000 |
181 | 1549.5 | 11:43:55 | XLON | 592194886598615000 |
7 | 1550.5 | 11:43:59 | AQXE | 592194886598619000 |
182 | 1550.5 | 11:43:59 | XLON | 606268637033386000 |
15 | 1550.5 | 11:43:59 | BATE | 606268637033386000 |
73 | 1550.5 | 11:43:59 | BATE | 606268637033386000 |
177 | 1549.5 | 11:44:47 | TRQX | 606268637033423000 |
181 | 1549.5 | 11:44:47 | XLON | 606268637033423000 |
181 | 1493.5 | 11:46:21 | XLON | 592193471041405000 |
181 | 1493.5 | 11:46:21 | XLON | 592193471041405000 |
181 | 1493 | 11:46:36 | BATE | 592193471041412000 |
79 | 1493 | 11:46:36 | BATE | 592193471041412000 |
85 | 1493 | 11:48:00 | BATE | 592193471041446000 |
409 | 1493 | 11:48:00 | CHIX | 606267221485802000 |
164 | 1493 | 11:48:00 | XLON | 606267221485802000 |
108 | 1548.5 | 11:48:28 | BATE | 592194886598821000 |
191 | 1548.5 | 11:48:28 | BATE | 592194886598821000 |
76 | 1492.5 | 11:48:31 | CHIX | 592193471041460000 |
106 | 1492.5 | 11:48:31 | CHIX | 592193471041460000 |
213 | 1492 | 11:50:22 | TRQX | 606267221485864000 |
184 | 1491.5 | 11:53:08 | BATE | 592193471041572000 |
191 | 1491.5 | 11:53:08 | CHIX | 606267221485920000 |
192 | 1491 | 11:56:50 | BATE | 592193471041663000 |
186 | 1547 | 12:00:38 | TRQX | 592194886599341000 |
228 | 1547 | 12:00:38 | CHIX | 606268637034054000 |
53 | 1547 | 12:00:38 | CHIX | 606268637034054000 |
133 | 1547 | 12:00:38 | CHIX | 606268637034054000 |
126 | 1545 | 12:03:48 | BATE | 592194886599496000 |
41 | 1545 | 12:03:48 | BATE | 592194886599496000 |
191 | 1490.5 | 12:04:22 | XLON | 592193471041830000 |
175 | 1490.5 | 12:04:22 | CHIX | 606267221486167000 |
256 | 1547 | 12:06:20 | AQXE | 592194886599623000 |
194 | 1547 | 12:06:20 | BATE | 592194886599623000 |
172 | 1492 | 12:06:56 | BATE | 592193471041893000 |
16 | 1492 | 12:06:56 | BATE | 592193471041893000 |
169 | 1492 | 12:09:44 | BATE | 592193471041948000 |
163 | 1491 | 12:09:44 | BATE | 592193471041948000 |
188 | 1491 | 12:09:44 | XLON | 592193471041948000 |
25 | 1491 | 12:09:44 | BATE | 592193471041948000 |
111 | 1491 | 12:09:44 | AQXE | 606267221486280000 |
166 | 1491 | 12:09:44 | BATE | 606267221486280000 |
150 | 1491 | 12:09:45 | AQXE | 606267221486280000 |
184 | 1491 | 12:13:58 | TRQX | 592193471042045000 |
186 | 1545.5 | 12:16:38 | CHIX | 606268637034792000 |
220 | 1545 | 12:17:50 | BATE | 592194886600179000 |
164 | 1545 | 12:17:50 | CHIX | 606268637034834000 |
174 | 1491 | 12:19:54 | XLON | 606267221486536000 |
172 | 1490.5 | 12:22:32 | XLON | 592193471042282000 |
172 | 1490.5 | 12:22:32 | BATE | 606267221486599000 |
184 | 1490 | 12:25:08 | TRQX | 592193471042353000 |
186 | 1490 | 12:25:08 | XLON | 592193471042353000 |
218 | 1490 | 12:25:08 | BATE | 606267221486668000 |
32 | 1490 | 12:25:08 | CHIX | 606267221486668000 |
142 | 1490 | 12:25:08 | CHIX | 606267221486668000 |
175 | 1490 | 12:25:08 | AQXE | 592193471042353000 |
81 | 1489.5 | 12:25:08 | TRQX | 606267221486668000 |
93 | 1489.5 | 12:25:08 | TRQX | 606267221486668000 |
267 | 1494.5 | 12:30:36 | BATE | 592193471042510000 |
164 | 1494.5 | 12:30:36 | TRQX | 606267221486820000 |
62 | 1547 | 12:31:08 | XLON | 606268637035303000 |
187 | 1547 | 12:31:08 | XLON | 606268637035303000 |
14 | 1547 | 12:31:08 | XLON | 606268637035303000 |
47 | 1546 | 12:31:08 | CHIX | 606268637035303000 |
164 | 1548.5 | 12:35:25 | CHIX | 592194886600843000 |
164 | 1548.5 | 12:35:25 | CHIX | 592194886600843000 |
248 | 1548.5 | 12:35:25 | XLON | 606268637035453000 |
164 | 1548.5 | 12:35:40 | TRQX | 606268637035463000 |
53 | 1548.5 | 12:35:40 | TRQX | 592194886600853000 |
64 | 1495.5 | 12:38:13 | XLON | 606267221487015000 |
112 | 1495.5 | 12:38:13 | XLON | 606267221487015000 |
164 | 1495.5 | 12:39:34 | AQXE | 592193471042749000 |
11 | 1495.5 | 12:39:34 | XLON | 606267221487049000 |
176 | 1494.5 | 12:40:16 | XLON | 606267221487065000 |
1 | 1495 | 12:43:03 | BATE | 592193471042827000 |
14 | 1495 | 12:43:03 | BATE | 592193471042827000 |
129 | 1495 | 12:43:03 | BATE | 592193471042827000 |
43 | 1495 | 12:43:03 | BATE | 592193471042827000 |
187 | 1494.5 | 12:44:01 | XLON | 606267221487151000 |
164 | 1495.5 | 12:45:52 | XLON | 606267221487201000 |
14 | 1495.5 | 12:45:52 | AQXE | 592193471042906000 |
176 | 1494 | 12:45:52 | TRQX | 592193471042906000 |
178 | 1494 | 12:45:52 | BATE | 592193471042906000 |
176 | 1494 | 12:45:52 | BATE | 606267221487201000 |
176 | 1494 | 12:45:52 | CHIX | 606267221487201000 |
164 | 1549 | 12:46:45 | AQXE | 592194886601259000 |
29 | 1549 | 12:46:45 | XLON | 606268637035846000 |
206 | 1548 | 12:48:50 | CHIX | 606268637035911000 |
176 | 1493.5 | 12:53:17 | TRQX | 592193471043087000 |
272 | 1493.5 | 12:53:17 | BATE | 606267221487376000 |
176 | 1493.5 | 12:53:17 | CHIX | 606267221487376000 |
176 | 1493.5 | 12:53:17 | BATE | 606267221487376000 |
158 | 1549 | 12:54:14 | BATE | 606268637036085000 |
420 | 1549 | 12:54:14 | XLON | 592194886601511000 |
32 | 1549 | 12:54:14 | BATE | 606268637036085000 |
18 | 1548 | 12:57:35 | CHIX | 606268637036186000 |
172 | 1548 | 12:57:35 | CHIX | 606268637036186000 |
179 | 1498.5 | 13:00:57 | XLON | 606267221487564000 |
51 | 1498.5 | 13:04:02 | XLON | 592193471043358000 |
113 | 1498.5 | 13:04:02 | XLON | 592193471043358000 |
18 | 1498.5 | 13:04:02 | AQXE | 606267221487637000 |
164 | 1497.5 | 13:05:17 | BATE | 592193471043392000 |
304 | 1497.5 | 13:05:17 | XLON | 592193471043392000 |
232 | 1497.5 | 13:05:17 | CHIX | 606267221487669000 |
193 | 1497.5 | 13:05:17 | TRQX | 606267221487669000 |
260 | 1497.5 | 13:05:17 | CHIX | 606267221487669000 |
7 | 1553 | 13:06:23 | CHIX | 592194886601907000 |
141 | 1553 | 13:06:23 | CHIX | 592194886601907000 |
5 | 1553 | 13:06:23 | XLON | 606268637036459000 |
183 | 1496 | 13:06:53 | XLON | 592193471043428000 |
164 | 1496 | 13:06:53 | AQXE | 606267221487703000 |
127 | 1555 | 13:08:08 | XLON | 592194886601962000 |
45 | 1555 | 13:08:08 | XLON | 592194886601962000 |
60 | 1555 | 13:14:01 | CHIX | 606268637036702000 |
77 | 1555 | 13:14:01 | CHIX | 606268637036702000 |
133 | 1555 | 13:14:01 | CHIX | 606268637036702000 |
437 | 1554 | 13:15:01 | XLON | 606268637036738000 |
167 | 1554 | 13:15:01 | CHIX | 606268637036738000 |
64 | 1554 | 13:15:01 | AQXE | 592194886602201000 |
171 | 1498 | 13:18:59 | XLON | 592193471043746000 |
171 | 1498 | 13:18:59 | XLON | 606267221488008000 |
167 | 1498 | 13:20:16 | XLON | 592193471043784000 |
328 | 1497.5 | 13:20:37 | BATE | 592193471043794000 |
173 | 1497.5 | 13:20:37 | AQXE | 592193471043794000 |
171 | 1497.5 | 13:20:37 | CHIX | 606267221488053000 |
164 | 1497.5 | 13:20:37 | CHIX | 606267221488053000 |
217 | 1497 | 13:25:17 | CHIX | 606267221488182000 |
89 | 1553.5 | 13:26:25 | XLON | 592194886602618000 |
173 | 1553.5 | 13:26:25 | AQXE | 606268637037132000 |
167 | 1496.5 | 13:26:41 | CHIX | 606267221488221000 |
167 | 1496.5 | 13:26:41 | XLON | 592193471043970000 |
164 | 1552.5 | 13:28:18 | CHIX | 606268637037193000 |
103 | 1552.5 | 13:28:18 | TRQX | 592194886602682000 |
10 | 1552.5 | 13:28:18 | TRQX | 592194886602682000 |
263 | 1552.5 | 13:28:18 | XLON | 606268637037193000 |
168 | 1552.5 | 13:28:19 | AQXE | 592194886602683000 |
117 | 1552.5 | 13:28:19 | TRQX | 592194886602683000 |
169 | 1555 | 13:34:57 | XLON | 606268637037427000 |
324 | 1555 | 13:38:06 | AQXE | 606268637037541000 |
247 | 1554.5 | 13:38:53 | XLON | 592194886603078000 |
191 | 1554.5 | 13:38:53 | CHIX | 606268637037571000 |
54 | 1554 | 13:41:32 | BATE | 592194886603177000 |
118 | 1554 | 13:41:32 | BATE | 592194886603177000 |
165 | 1553.5 | 13:41:32 | TRQX | 592194886603177000 |
141 | 1555.5 | 13:50:00 | CHIX | 592194886603455000 |
59 | 1555.5 | 13:50:00 | XLON | 606268637037931000 |
7 | 1555.5 | 13:50:00 | BATE | 606268637037931000 |
192 | 1555.5 | 13:52:09 | CHIX | 606268637038004000 |
164 | 1554.5 | 13:53:47 | BATE | 592194886603581000 |
89 | 1554.5 | 13:53:47 | CHIX | 606268637038051000 |
194 | 1555.5 | 13:53:51 | AQXE | 606268637038053000 |
271 | 1557 | 13:56:44 | CHIX | 592194886603674000 |
164 | 1557 | 13:56:44 | XLON | 606268637038140000 |
197 | 1556.5 | 13:56:50 | BATE | 592194886603677000 |
199 | 1559 | 14:03:58 | AQXE | 606268637038360000 |
195 | 1559.5 | 14:06:00 | CHIX | 606268637038421000 |
83 | 1560 | 14:08:08 | TRQX | 592194886604045000 |
164 | 1560 | 14:08:08 | XLON | 592194886604045000 |
368 | 1560 | 14:08:08 | CHIX | 606268637038495000 |
81 | 1560 | 14:08:08 | TRQX | 592194886604045000 |
91 | 1560 | 14:09:02 | CHIX | 606268637038523000 |
220 | 1559.5 | 14:09:58 | CHIX | 592194886604109000 |
342 | 1559.5 | 14:20:35 | AQXE | 606268637038893000 |
164 | 1559 | 14:20:37 | XLON | 606268637038894000 |
140 | 1559 | 14:20:54 | TRQX | 592194886604470000 |
175 | 1559 | 14:20:54 | CHIX | 606268637038903000 |
23 | 1559 | 14:20:54 | CHIX | 606268637038903000 |
278 | 1558 | 14:20:56 | CHIX | 592194886604471000 |
265 | 1557 | 14:25:16 | BATE | 606268637039042000 |
16 | 1557 | 14:25:20 | BATE | 606268637039045000 |
196 | 1557 | 14:29:39 | XLON | 606268637039199000 |
175 | 1557.5 | 14:31:53 | XLON | 606268637039309000 |
98 | 1561.5 | 14:33:26 | AQXE | 592194886604973000 |
185 | 1561.5 | 14:33:26 | XLON | 606268637039384000 |
375 | 1560.5 | 14:33:41 | CHIX | 592194886604987000 |
164 | 1560.5 | 14:33:41 | XLON | 606268637039397000 |
155 | 1560.5 | 14:34:44 | CHIX | 592194886605041000 |
110 | 1560.5 | 14:34:44 | CHIX | 592194886605041000 |
164 | 1560.5 | 14:34:46 | AQXE | 606268637039452000 |
85 | 1558.5 | 14:37:05 | CHIX | 606268637039560000 |
132 | 1558.5 | 14:37:05 | CHIX | 606268637039560000 |
189 | 1559 | 14:37:31 | CHIX | 606268637039579000 |
164 | 1560.5 | 14:38:47 | CHIX | 592194886605236000 |
311 | 1560.5 | 14:38:47 | XLON | 592194886605236000 |
164 | 1560.5 | 14:38:47 | BATE | 606268637039636000 |
164 | 1560.5 | 14:38:47 | TRQX | 606268637039636000 |
266 | 1560 | 14:40:50 | BATE | 592194886605331000 |
183 | 1559.5 | 14:40:56 | BATE | 606268637039732000 |
182 | 1558.5 | 14:44:59 | BATE | 592194886605513000 |
175 | 1558.5 | 14:44:59 | XLON | 606268637039902000 |
239 | 1559 | 14:45:41 | BATE | 606268637039935000 |
299 | 1558 | 14:45:57 | BATE | 592194886605562000 |
180 | 1559.5 | 14:47:56 | CHIX | 606268637040049000 |
48 | 1558.5 | 14:48:23 | BATE | 606268637040073000 |
23 | 1558.5 | 14:48:23 | BATE | 606268637040073000 |
364 | 1558.5 | 14:48:23 | BATE | 606268637040073000 |
26 | 1559.5 | 14:51:44 | CHIX | 592194886605844000 |
239 | 1559.5 | 14:51:44 | CHIX | 592194886605844000 |
191 | 1559.5 | 14:51:44 | CHIX | 606268637040219000 |
16 | 1559 | 14:51:51 | BATE | 606268637040223000 |
51 | 1562 | 14:55:34 | XLON | 592194886606013000 |
212 | 1562 | 14:55:34 | XLON | 592194886606013000 |
62 | 1562 | 14:55:34 | XLON | 592194886606013000 |
164 | 1561 | 14:55:34 | TRQX | 606268637040379000 |
331 | 1561 | 14:55:37 | XLON | 592194886606016000 |
216 | 1561.5 | 14:55:39 | XLON | 592194886606017000 |
67 | 1561.5 | 14:55:39 | XLON | 592194886606017000 |
170 | 1563.5 | 15:00:11 | CHIX | 606268637040599000 |
100 | 1563.5 | 15:00:11 | CHIX | 606268637040599000 |
92 | 1565 | 15:00:43 | AQXE | 592194886606272000 |
97 | 1565 | 15:00:43 | AQXE | 592194886606272000 |
3 | 1565 | 15:02:07 | TRQX | 592194886606336000 |
6 | 1565 | 15:02:07 | BATE | 592194886606336000 |
83 | 1565 | 15:02:07 | CHIX | 606268637040685000 |
107 | 1565 | 15:02:07 | AQXE | 606268637040685000 |
125 | 1565.5 | 15:02:51 | XLON | 592194886606370000 |
63 | 1565.5 | 15:02:51 | XLON | 592194886606370000 |
140 | 1565.5 | 15:04:44 | TRQX | 606268637040795000 |
31 | 1565.5 | 15:04:44 | CHIX | 592194886606452000 |
19 | 1565.5 | 15:05:35 | XLON | 592194886606486000 |
176 | 1565.5 | 15:05:35 | XLON | 592194886606486000 |
170 | 1565 | 15:06:28 | XLON | 592194886606528000 |
3 | 1565 | 15:06:28 | XLON | 592194886606528000 |
186 | 1565 | 15:07:22 | XLON | 592194886606572000 |
272 | 1564.5 | 15:08:45 | XLON | 606268637040967000 |
168 | 1564.5 | 15:08:45 | BATE | 606268637040967000 |
162 | 1564.5 | 15:08:45 | XLON | 606268637040967000 |
18 | 1564.5 | 15:08:45 | XLON | 606268637040967000 |
98 | 1564.5 | 15:08:48 | XLON | 606268637040969000 |
140 | 1564.5 | 15:08:48 | XLON | 606268637040969000 |
217 | 1567.5 | 15:13:00 | CHIX | 592194886606827000 |
107 | 1569.5 | 15:14:30 | AQXE | 606268637041225000 |
122 | 1569.5 | 15:14:30 | AQXE | 606268637041225000 |
61 | 1569.5 | 15:14:30 | AQXE | 606268637041225000 |
204 | 1570.5 | 15:16:11 | AQXE | 606268637041315000 |
61 | 1571 | 15:16:14 | XLON | 606268637041317000 |
103 | 1571 | 15:16:14 | XLON | 606268637041317000 |
56 | 1571 | 15:16:14 | AQXE | 592194886607000000 |
178 | 1570.5 | 15:16:46 | AQXE | 606268637041347000 |
50 | 1570.5 | 15:18:37 | XLON | 606268637041418000 |
58 | 1570.5 | 15:18:37 | XLON | 606268637041418000 |
178 | 1570.5 | 15:18:37 | AQXE | 592194886607106000 |
328 | 1569.5 | 15:18:47 | XLON | 592194886607114000 |
203 | 1569.5 | 15:18:47 | CHIX | 606268637041426000 |
255 | 1569 | 15:18:48 | XLON | 606268637041427000 |
265 | 1568 | 15:19:23 | CHIX | 606268637041456000 |
97 | 1567 | 15:24:06 | CHIX | 606268637041642000 |
96 | 1567 | 15:24:06 | CHIX | 606268637041642000 |
270 | 1567 | 15:24:06 | BATE | 606268637041642000 |
225 | 1567 | 15:24:06 | AQXE | 592194886607341000 |
205 | 1567 | 15:26:02 | XLON | 592194886607429000 |
267 | 1566 | 15:26:23 | CHIX | 606268637041743000 |
181 | 1565 | 15:28:35 | BATE | 606268637041844000 |
282 | 1564.5 | 15:28:55 | CHIX | 592194886607566000 |
293 | 1563.5 | 15:28:57 | XLON | 606268637041859000 |
136 | 1565.5 | 15:34:33 | CHIX | 606268637042112000 |
49 | 1565.5 | 15:34:33 | CHIX | 606268637042112000 |
5 | 1565.5 | 15:34:53 | TRQX | 592194886607846000 |
44 | 1565.5 | 15:34:53 | CHIX | 606268637042127000 |
188 | 1565.5 | 15:35:13 | CHIX | 592194886607862000 |
26 | 1566 | 15:35:14 | XLON | 592194886607863000 |
162 | 1566 | 15:35:14 | XLON | 592194886607863000 |
152 | 1565 | 15:35:34 | XLON | 606268637042158000 |
137 | 1565 | 15:36:51 | XLON | 606268637042218000 |
164 | 1565 | 15:36:51 | XLON | 606268637042218000 |
194 | 1565 | 15:38:36 | CHIX | 606268637042301000 |
231 | 1567.5 | 15:39:33 | AQXE | 606268637042345000 |
164 | 1567 | 15:39:36 | CHIX | 592194886608075000 |
326 | 1567 | 15:39:36 | XLON | 606268637042348000 |
217 | 1567 | 15:40:42 | CHIX | 606268637042400000 |
47 | 1567 | 15:40:42 | CHIX | 606268637042400000 |
178 | 1566.5 | 15:40:42 | XLON | 606268637042400000 |
189 | 1566 | 15:44:15 | CHIX | 592194886608303000 |
256 | 1565.5 | 15:44:15 | CHIX | 592194886608303000 |
155 | 1565 | 15:44:43 | CHIX | 606268637042590000 |
93 | 1565 | 15:44:43 | CHIX | 606268637042590000 |
263 | 1564.5 | 15:45:12 | XLON | 606268637042613000 |
2 | 1564 | 15:52:50 | BATE | 592194886608730000 |
48 | 1564 | 15:52:50 | BATE | 592194886608730000 |
86 | 1564 | 15:52:50 | XLON | 606268637042981000 |
126 | 1564 | 15:52:50 | XLON | 606268637042981000 |
192 | 1563.5 | 15:52:53 | TRQX | 592194886608732000 |
192 | 1563.5 | 15:52:53 | XLON | 606268637042983000 |
192 | 1563.5 | 15:52:53 | AQXE | 606268637042983000 |
200 | 1562.5 | 15:53:49 | CHIX | 606268637043027000 |
130 | 1565 | 15:58:11 | XLON | 592194886608999000 |
212 | 1565 | 15:58:11 | XLON | 592194886608999000 |
50 | 1565 | 15:58:11 | XLON | 592194886608999000 |
170 | 1564 | 15:59:47 | CHIX | 592194886609080000 |
119 | 1564.5 | 16:02:14 | XLON | 592194886609223000 |
10 | 1564.5 | 16:02:14 | BATE | 606268637043456000 |
146 | 1564.5 | 16:02:14 | BATE | 606268637043456000 |
8 | 1564.5 | 16:02:14 | BATE | 606268637043456000 |
176 | 1565.5 | 16:03:28 | XLON | 606268637043513000 |
41 | 1566.5 | 16:04:04 | CHIX | 606268637043542000 |
178 | 1566 | 16:04:26 | CHIX | 592194886609332000 |
267 | 1566 | 16:04:26 | CHIX | 606268637043561000 |
408 | 1565.5 | 16:04:33 | CHIX | 606268637043568000 |
175 | 1565 | 16:07:02 | CHIX | 592194886609480000 |
124 | 1564.5 | 16:08:56 | CHIX | 606268637043806000 |
91 | 1564.5 | 16:09:51 | CHIX | 606268637043856000 |
222 | 1564.5 | 16:10:05 | CHIX | 592194886609651000 |
8 | 1564.5 | 16:10:05 | CHIX | 592194886609651000 |
81 | 1564.5 | 16:10:05 | BATE | 592194886609651000 |
105 | 1564.5 | 16:10:05 | BATE | 592194886609651000 |
186 | 1564.5 | 16:10:05 | AQXE | 606268637043869000 |
201 | 1564 | 16:10:06 | CHIX | 592194886609653000 |
209 | 1563 | 16:11:23 | CHIX | 606268637043946000 |
56 | 1563 | 16:11:23 | CHIX | 606268637043946000 |
16 | 1562 | 16:11:49 | AQXE | 606268637043970000 |
118 | 1562 | 16:11:49 | AQXE | 606268637043970000 |
155 | 1562 | 16:11:53 | AQXE | 606268637043974000 |
278 | 1561.5 | 16:13:08 | CHIX | 606268637044040000 |
172 | 1560.5 | 16:14:54 | CHIX | 592194886609928000 |
97 | 1560.5 | 16:16:26 | CHIX | 592194886610018000 |
279 | 1560.5 | 16:16:26 | CHIX | 606268637044223000 |
169 | 1562 | 16:19:52 | XLON | 592194886610225000 |
223 | 1562 | 16:19:52 | AQXE | 606268637044423000 |
253 | 1563 | 16:20:59 | XLON | 592194886610297000 |
88 | 1563 | 16:20:59 | XLON | 592194886610297000 |
31 | 1562 | 16:20:59 | CHIX | 606268637044493000 |
196 | 1563 | 16:22:50 | XLON | 592194886610424000 |
164 | 1562 | 16:23:09 | AQXE | 592194886610445000 |
120 | 1562 | 16:23:09 | AQXE | 606268637044634000 |
112 | 1562 | 16:23:09 | CHIX | 606268637044634000 |
77 | 1562 | 16:23:24 | AQXE | 606268637044648000 |
116 | 1562 | 16:24:02 | CHIX | 606268637044681000 |
94 | 1562 | 16:24:38 | BATE | 592194886610529000 |
91 | 1562 | 16:24:38 | BATE | 592194886610529000 |
5 | 1562 | 16:24:38 | CHIX | 592194886610529000 |
127 | 1562 | 16:24:38 | CHIX | 606268637044715000 |
180 | 1562 | 16:24:38 | CHIX | 592194886610529000 |
123 | 1562 | 16:25:37 | XLON | 606268637044765000 |
42 | 1562 | 16:25:59 | XLON | 606268637044783000 |
306 | 1563.5 | 16:27:09 | AQXE | 592194886610650000 |
187 | 1564 | 16:28:16 | XLON | 606268637044877000 |
235 | 1565 | 16:28:56 | XLON | 606268637044902000 |
167 | 1565.5 | 16:29:09 | BATE | 592194886610733000 |
181 | 1565 | 16:29:43 | TRQX | 592194886610754000 |
164 | 1565 | 16:29:55 | XLON | 592194886610764000 |
5465 | 1562 | 16:35:20 | XLON | 592194886610789000 |
2631 | 1562 | 16:35:20 | XLON | 592194886610789000 |
5034 | 1562 | 16:35:20 | XLON | 592194886610789000 |
49 | 1562 | 16:35:20 | XLON | 592194886610789000 |
3 | 1562 | 16:35:20 | XLON | 592194886610789000 |
1597 | 1562 | 16:35:20 | XLON | 592194886610789000 |
413 | 1562 | 16:35:20 | XLON | 592194886610789000 |
6068 | 1562 | 16:35:20 | XLON | 592194886610789000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)