Last checked at 4 May 2023 17:54
4 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 04 May 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 150,000
Date of transaction: 04 May 2023
Average price paid per share: GBp 1,907.0000
Lowest price paid per share: GBp 1,907.0000
Highest price paid per share: GBp 1,907.0000
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: 04 May 2023
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 | 1,908.2063 | 70,991 | 1,904.5000 | 1,923.0000 |
BATS Europe | 1,913.2409 | 29,368 | 1,904.0000 | 1,924.0000 |
Chi-X Europe | 1,913.4456 | 34,305 | 1,901.5000 | 1,924.0000 |
Turquoise | 1,913.2268 | 9,066 | 1,904.0000 | 1,923.0000 |
Aquis Exchange | 1,914.0836 | 6,270 | 1,905.5000 | 1,923.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
12 | 1909.5 | 08:00:23 | XLON | 592126216296406000 |
89 | 1909.5 | 08:00:23 | XLON | 592126216296406000 |
94 | 1909.5 | 08:00:23 | XLON | 592126216296406000 |
38 | 1909.5 | 08:00:23 | XLON | 592126216296406000 |
10 | 1909.5 | 08:00:23 | XLON | 592126216296406000 |
14 | 1909.5 | 08:00:23 | XLON | 592126216296406000 |
204 | 1913.5 | 08:04:59 | XLON | 606199966730423000 |
191 | 1913 | 08:05:04 | CHIX | 606199966730427000 |
175 | 1911 | 08:05:05 | CHIX | 606199966730428000 |
181 | 1905.5 | 08:08:53 | XLON | 592126216296660000 |
141 | 1905.5 | 08:08:53 | BATE | 606199966730545000 |
141 | 1904.5 | 08:08:57 | CHIX | 592126216296662000 |
40 | 1905 | 08:08:57 | XLON | 606199966730547000 |
145 | 1905 | 08:08:57 | XLON | 606199966730547000 |
243 | 1904.5 | 08:08:57 | XLON | 606199966730547000 |
130 | 1903 | 08:10:08 | CHIX | 606199966730580000 |
48 | 1903 | 08:11:01 | CHIX | 606199966730611000 |
175 | 1901.5 | 08:11:23 | CHIX | 592126216296743000 |
141 | 1905.5 | 08:15:04 | TRQX | 606199966730736000 |
349 | 1905.5 | 08:15:04 | CHIX | 592126216296856000 |
184 | 1905.5 | 08:15:04 | CHIX | 592126216296856000 |
250 | 1905 | 08:19:50 | XLON | 592126216297003000 |
153 | 1905 | 08:19:50 | CHIX | 592126216297004000 |
163 | 1905 | 08:19:50 | CHIX | 592126216297004000 |
182 | 1905 | 08:19:50 | BATE | 592126216297004000 |
191 | 1905.5 | 08:19:50 | AQXE | 606199966730882000 |
190 | 1906.5 | 08:23:43 | CHIX | 606199966730998000 |
141 | 1906.5 | 08:23:43 | BATE | 606199966730998000 |
249 | 1906.5 | 08:23:43 | BATE | 606199966730998000 |
82 | 1906.5 | 08:23:43 | TRQX | 592126216297122000 |
67 | 1906.5 | 08:23:43 | TRQX | 592126216297122000 |
164 | 1906.5 | 08:23:43 | CHIX | 606199966730998000 |
84 | 1908 | 08:25:13 | XLON | 606199966731042000 |
57 | 1908 | 08:25:13 | XLON | 606199966731042000 |
141 | 1908 | 08:25:13 | BATE | 592126216297167000 |
279 | 1908 | 08:25:13 | CHIX | 606199966731042000 |
189 | 1908 | 08:25:13 | XLON | 606199966731042000 |
189 | 1908 | 08:25:13 | XLON | 606199966731042000 |
141 | 1908 | 08:25:13 | XLON | 606199966731042000 |
159 | 1907 | 08:25:22 | CHIX | 592126216297172000 |
114 | 1907 | 08:25:22 | XLON | 606199966731047000 |
133 | 1907 | 08:25:22 | XLON | 606199966731047000 |
6 | 1906 | 08:28:52 | TRQX | 606199966731135000 |
100 | 1914 | 08:31:32 | AQXE | 592126216297349000 |
43 | 1916.5 | 08:31:59 | XLON | 592126216297362000 |
156 | 1916.5 | 08:31:59 | XLON | 592126216297362000 |
172 | 1916.5 | 08:33:25 | XLON | 606199966731283000 |
34 | 1916.5 | 08:33:25 | XLON | 606199966731283000 |
69 | 1917.5 | 08:34:11 | CHIX | 592126216297436000 |
394 | 1918 | 08:35:07 | CHIX | 592126216297470000 |
141 | 1918 | 08:35:07 | AQXE | 606199966731340000 |
66 | 1918.75 | 08:35:11 | CHIX | 606199966731342000 |
170 | 1919.5 | 08:35:11 | CHIX | 606199966731342000 |
65 | 1920.5 | 08:35:21 | CHIX | 592126216297477000 |
46 | 1920.5 | 08:35:21 | XLON | 606199966731347000 |
28 | 1920.5 | 08:35:21 | XLON | 606199966731347000 |
8 | 1919.75 | 08:35:55 | CHIX | 592126216297494000 |
135 | 1920 | 08:35:55 | CHIX | 592126216297494000 |
11 | 1920 | 08:35:55 | BATE | 606199966731364000 |
43 | 1921 | 08:36:05 | XLON | 606199966731369000 |
160 | 1921 | 08:36:05 | XLON | 606199966731369000 |
28 | 1921 | 08:36:05 | XLON | 606199966731369000 |
177 | 1921 | 08:36:05 | TRQX | 592126216297499000 |
3 | 1921 | 08:36:57 | TRQX | 592126216297530000 |
156 | 1921 | 08:36:57 | XLON | 606199966731400000 |
60 | 1921 | 08:38:06 | XLON | 606199966731443000 |
62 | 1921.5 | 08:38:08 | XLON | 606199966731443000 |
87 | 1921.5 | 08:38:08 | XLON | 606199966731443000 |
167 | 1921.5 | 08:38:08 | XLON | 606199966731443000 |
172 | 1921 | 08:38:31 | XLON | 592126216297587000 |
58 | 1921.5 | 08:40:22 | XLON | 606199966731516000 |
94 | 1921.5 | 08:40:22 | XLON | 606199966731516000 |
141 | 1920.5 | 08:40:25 | XLON | 592126216297650000 |
121 | 1920.5 | 08:40:32 | XLON | 592126216297654000 |
53 | 1921 | 08:40:36 | XLON | 606199966731523000 |
101 | 1921 | 08:40:36 | XLON | 606199966731523000 |
64 | 1923 | 08:41:08 | AQXE | 592126216297671000 |
50 | 1923 | 08:41:08 | XLON | 606199966731538000 |
111 | 1923 | 08:41:08 | XLON | 606199966731538000 |
232 | 1921.5 | 08:41:31 | CHIX | 606199966731552000 |
141 | 1921.5 | 08:41:31 | BATE | 592126216297685000 |
140 | 1921.5 | 08:41:31 | AQXE | 592126216297685000 |
45 | 1921.5 | 08:41:31 | XLON | 592126216297685000 |
1 | 1921.5 | 08:41:31 | AQXE | 592126216297685000 |
64 | 1921.5 | 08:41:31 | CHIX | 606199966731552000 |
215 | 1921 | 08:43:29 | CHIX | 592126216297747000 |
193 | 1920 | 08:43:49 | AQXE | 592126216297755000 |
423 | 1920 | 08:43:49 | BATE | 592126216297755000 |
179 | 1920.5 | 08:43:49 | AQXE | 606199966731621000 |
141 | 1920 | 08:43:49 | CHIX | 606199966731621000 |
365 | 1920 | 08:43:58 | CHIX | 592126216297760000 |
141 | 1920 | 08:43:58 | XLON | 606199966731625000 |
52 | 1920 | 08:43:58 | CHIX | 592126216297760000 |
270 | 1919 | 08:44:14 | BATE | 606199966731633000 |
144 | 1922 | 08:48:46 | CHIX | 606199966731755000 |
144 | 1920.5 | 08:49:37 | TRQX | 606199966731780000 |
158 | 1920.5 | 08:54:28 | BATE | 606199966731916000 |
158 | 1920.5 | 08:54:28 | CHIX | 606199966731916000 |
147 | 1920 | 08:55:07 | TRQX | 592126216298072000 |
144 | 1920 | 08:55:07 | CHIX | 592126216298072000 |
146 | 1920 | 08:55:07 | CHIX | 606199966731931000 |
142 | 1920 | 08:55:07 | CHIX | 606199966731931000 |
158 | 1919.5 | 08:55:09 | BATE | 606199966731933000 |
153 | 1920 | 09:00:43 | BATE | 606199966732074000 |
221 | 1919.5 | 09:00:50 | BATE | 606199966732077000 |
151 | 1919.5 | 09:05:48 | TRQX | 592126216298379000 |
217 | 1919.5 | 09:05:48 | BATE | 592126216298379000 |
141 | 1919 | 09:06:09 | CHIX | 592126216298390000 |
158 | 1919 | 09:06:09 | BATE | 592126216298390000 |
273 | 1919 | 09:06:09 | CHIX | 606199966732244000 |
151 | 1919 | 09:06:09 | TRQX | 606199966732244000 |
83 | 1918.5 | 09:06:09 | TRQX | 592126216298390000 |
68 | 1918.5 | 09:06:09 | TRQX | 592126216298390000 |
42 | 1918.5 | 09:06:09 | BATE | 606199966732244000 |
66 | 1918.5 | 09:06:09 | BATE | 606199966732244000 |
141 | 1918.5 | 09:06:09 | CHIX | 606199966732244000 |
86 | 1918.5 | 09:06:09 | BATE | 606199966732244000 |
24 | 1918.5 | 09:06:09 | BATE | 606199966732244000 |
152 | 1919 | 09:06:09 | XLON | 606199966732244000 |
184 | 1918 | 09:06:13 | AQXE | 592126216298392000 |
67 | 1918.5 | 09:08:50 | BATE | 606199966732322000 |
147 | 1918.5 | 09:08:50 | CHIX | 606199966732322000 |
82 | 1918.5 | 09:08:50 | BATE | 606199966732322000 |
151 | 1918 | 09:10:45 | CHIX | 592126216298523000 |
147 | 1918 | 09:10:45 | BATE | 592126216298523000 |
20 | 1918 | 09:10:45 | AQXE | 592126216298523000 |
154 | 1917.5 | 09:13:04 | CHIX | 592126216298592000 |
198 | 1923 | 09:18:21 | BATE | 592126216298753000 |
84 | 1923 | 09:18:21 | BATE | 592126216298753000 |
276 | 1923 | 09:18:21 | XLON | 606199966732602000 |
100 | 1923 | 09:18:21 | CHIX | 592126216298753000 |
110 | 1923 | 09:18:21 | TRQX | 606199966732602000 |
159 | 1924 | 09:23:37 | BATE | 592126216298938000 |
157 | 1924 | 09:23:37 | BATE | 592126216298938000 |
104 | 1924 | 09:31:45 | CHIX | 606199966733037000 |
43 | 1924 | 09:31:45 | CHIX | 606199966733037000 |
157 | 1923.5 | 09:32:07 | BATE | 592126216299208000 |
147 | 1923.5 | 09:32:07 | BATE | 606199966733049000 |
97 | 1923 | 09:32:07 | CHIX | 592126216299208000 |
22 | 1923 | 09:32:07 | CHIX | 592126216299208000 |
214 | 1923 | 09:32:07 | CHIX | 592126216299208000 |
147 | 1923 | 09:32:07 | TRQX | 592126216299208000 |
147 | 1923 | 09:32:07 | CHIX | 592126216299208000 |
141 | 1923 | 09:32:07 | XLON | 606199966733049000 |
157 | 1923 | 09:32:07 | BATE | 606199966733049000 |
147 | 1923 | 09:32:07 | TRQX | 606199966733049000 |
55 | 1923 | 09:32:07 | BATE | 606199966733049000 |
14 | 1923 | 09:32:07 | BATE | 606199966733049000 |
70 | 1923 | 09:32:07 | BATE | 606199966733049000 |
8 | 1923 | 09:32:07 | BATE | 606199966733049000 |
147 | 1922.5 | 09:32:07 | AQXE | 592126216299208000 |
147 | 1922.5 | 09:32:07 | TRQX | 606199966733049000 |
162 | 1922.5 | 09:32:07 | BATE | 606199966733049000 |
157 | 1922 | 09:32:07 | BATE | 606199966733049000 |
160 | 1921.5 | 09:40:06 | CHIX | 592126216299455000 |
153 | 1921.5 | 09:40:06 | CHIX | 606199966733292000 |
193 | 1921 | 09:41:06 | CHIX | 592126216299482000 |
153 | 1921 | 09:41:06 | CHIX | 592126216299482000 |
153 | 1921 | 09:41:06 | BATE | 592126216299482000 |
153 | 1921 | 09:41:06 | AQXE | 592126216299482000 |
153 | 1920.5 | 09:41:26 | BATE | 592126216299492000 |
153 | 1920.5 | 09:41:26 | CHIX | 606199966733328000 |
271 | 1920.5 | 09:41:26 | CHIX | 606199966733328000 |
158 | 1921 | 09:48:18 | CHIX | 592126216299691000 |
11 | 1921 | 09:48:54 | BATE | 592126216299708000 |
10 | 1921 | 09:49:21 | BATE | 592126216299722000 |
137 | 1921 | 09:49:40 | BATE | 592126216299735000 |
199 | 1920.5 | 09:50:15 | CHIX | 592126216299755000 |
154 | 1920.5 | 09:50:15 | BATE | 606199966733586000 |
4 | 1920.5 | 09:50:15 | BATE | 606199966733586000 |
143 | 1919.5 | 09:51:15 | BATE | 592126216299782000 |
158 | 1919.5 | 09:51:15 | CHIX | 606199966733612000 |
144 | 1919.5 | 09:51:15 | CHIX | 606199966733612000 |
142 | 1919.5 | 09:55:18 | BATE | 606199966733724000 |
9 | 1919.5 | 09:55:26 | BATE | 606199966733729000 |
156 | 1922.5 | 10:05:22 | XLON | 606199966734020000 |
141 | 1922.5 | 10:05:22 | BATE | 592126216300198000 |
197 | 1922.5 | 10:05:22 | CHIX | 606199966734020000 |
141 | 1921.5 | 10:08:28 | BATE | 592126216300273000 |
294 | 1921.5 | 10:08:28 | XLON | 606199966734094000 |
144 | 1921.5 | 10:08:28 | CHIX | 606199966734094000 |
282 | 1921.5 | 10:08:28 | CHIX | 606199966734094000 |
145 | 1921 | 10:08:28 | BATE | 592126216300273000 |
146 | 1921 | 10:08:28 | CHIX | 592126216300273000 |
174 | 1921 | 10:08:28 | CHIX | 606199966734094000 |
260 | 1921.5 | 10:08:28 | CHIX | 592126216300273000 |
144 | 1920.5 | 10:09:05 | BATE | 592126216300288000 |
147 | 1920 | 10:10:10 | BATE | 592126216300320000 |
166 | 1919.5 | 10:12:02 | CHIX | 592126216300374000 |
157 | 1919.5 | 10:16:45 | BATE | 592126216300513000 |
147 | 1919.5 | 10:16:45 | TRQX | 606199966734329000 |
150 | 1919 | 10:17:15 | CHIX | 592126216300530000 |
147 | 1919 | 10:17:15 | TRQX | 606199966734345000 |
21 | 1918.5 | 10:21:10 | BATE | 606199966734458000 |
142 | 1918.5 | 10:21:10 | BATE | 606199966734458000 |
154 | 1918 | 10:22:24 | BATE | 606199966734494000 |
154 | 1917.5 | 10:22:34 | BATE | 592126216300686000 |
100 | 1917 | 10:22:46 | TRQX | 606199966734503000 |
154 | 1917 | 10:22:54 | CHIX | 592126216300694000 |
148 | 1917 | 10:22:54 | BATE | 592126216300694000 |
54 | 1917 | 10:22:54 | TRQX | 606199966734506000 |
150 | 1916 | 10:24:12 | BATE | 592126216300735000 |
151 | 1917.5 | 10:31:16 | CHIX | 592126216300944000 |
149 | 1916.5 | 10:32:57 | CHIX | 606199966734800000 |
169 | 1916.5 | 10:32:57 | CHIX | 606199966734800000 |
1 | 1916 | 10:35:47 | CHIX | 606199966734888000 |
63 | 1919.5 | 10:42:36 | TRQX | 592126216301305000 |
78 | 1919.5 | 10:42:36 | TRQX | 592126216301305000 |
141 | 1919.5 | 10:42:36 | BATE | 592126216301305000 |
211 | 1919.5 | 10:42:36 | CHIX | 606199966735102000 |
135 | 1919.5 | 10:42:36 | CHIX | 606199966735102000 |
201 | 1919 | 10:48:33 | BATE | 606199966735285000 |
4 | 1918.5 | 10:48:55 | TRQX | 592126216301504000 |
145 | 1919.5 | 10:51:20 | CHIX | 606199966735376000 |
59 | 1920 | 10:53:29 | XLON | 592126216301653000 |
92 | 1920 | 10:53:29 | XLON | 592126216301653000 |
2 | 1920 | 10:53:29 | BATE | 606199966735440000 |
167 | 1919.5 | 10:55:30 | BATE | 592126216301709000 |
145 | 1921 | 10:56:32 | AQXE | 592126216301735000 |
27 | 1922.5 | 10:57:22 | AQXE | 592126216301756000 |
51 | 1922.5 | 10:57:22 | XLON | 606199966735541000 |
114 | 1922.5 | 10:57:22 | XLON | 606199966735541000 |
3 | 1922.5 | 10:58:44 | AQXE | 592126216301789000 |
165 | 1922.5 | 10:58:44 | BATE | 606199966735573000 |
145 | 1922.5 | 11:01:17 | CHIX | 592126216301870000 |
111 | 1922.5 | 11:02:30 | AQXE | 606199966735687000 |
172 | 1923 | 11:03:03 | XLON | 606199966735700000 |
21 | 1923 | 11:03:03 | XLON | 606199966735700000 |
42 | 1922.5 | 11:04:46 | XLON | 606199966735754000 |
53 | 1922.5 | 11:04:46 | XLON | 606199966735754000 |
71 | 1922.5 | 11:04:46 | XLON | 606199966735754000 |
141 | 1921 | 11:04:51 | BATE | 592126216301979000 |
440 | 1921 | 11:04:51 | CHIX | 606199966735758000 |
15 | 1921 | 11:04:51 | AQXE | 592126216301979000 |
126 | 1921 | 11:04:51 | AQXE | 592126216301979000 |
141 | 1921 | 11:04:51 | XLON | 606199966735758000 |
312 | 1921 | 11:04:54 | CHIX | 592126216301981000 |
47 | 1921 | 11:04:54 | AQXE | 606199966735760000 |
110 | 1921 | 11:04:54 | TRQX | 606199966735760000 |
94 | 1921 | 11:05:03 | AQXE | 606199966735766000 |
43 | 1921 | 11:05:03 | CHIX | 606199966735766000 |
409 | 1920.5 | 11:05:11 | CHIX | 592126216301995000 |
143 | 1920.5 | 11:05:11 | BATE | 592126216301995000 |
141 | 1920.5 | 11:05:11 | BATE | 606199966735774000 |
163 | 1919.5 | 11:07:38 | BATE | 606199966735841000 |
163 | 1918 | 11:07:44 | BATE | 592126216302066000 |
189 | 1917 | 11:08:04 | BATE | 592126216302075000 |
89 | 1913.5 | 11:13:37 | CHIX | 592126216302230000 |
69 | 1913.5 | 11:13:37 | CHIX | 592126216302230000 |
158 | 1913.5 | 11:13:37 | TRQX | 606199966736002000 |
141 | 1913 | 11:14:15 | BATE | 592126216302248000 |
228 | 1913 | 11:14:15 | CHIX | 606199966736019000 |
169 | 1911.5 | 11:19:44 | BATE | 592126216302398000 |
175 | 1911.5 | 11:19:44 | CHIX | 592126216302398000 |
165 | 1911 | 11:19:46 | BATE | 592126216302400000 |
51 | 1911 | 11:19:46 | TRQX | 606199966736166000 |
41 | 1911 | 11:19:46 | TRQX | 606199966736166000 |
73 | 1911 | 11:19:46 | TRQX | 606199966736166000 |
152 | 1909.5 | 11:20:14 | BATE | 592126216302417000 |
199 | 1913.5 | 11:38:13 | TRQX | 592126216302911000 |
155 | 1913.5 | 11:38:13 | CHIX | 592126216302911000 |
142 | 1913.5 | 11:38:13 | BATE | 592126216302911000 |
141 | 1913.5 | 11:38:13 | BATE | 606199966736661000 |
141 | 1913.5 | 11:38:13 | BATE | 606199966736661000 |
141 | 1913 | 11:38:16 | TRQX | 592126216302913000 |
141 | 1913 | 11:38:16 | BATE | 592126216302913000 |
384 | 1913 | 11:38:16 | CHIX | 606199966736663000 |
172 | 1912 | 11:39:19 | BATE | 592126216302945000 |
121 | 1912 | 11:39:19 | XLON | 592126216302945000 |
32 | 1912 | 11:39:48 | CHIX | 592126216302957000 |
144 | 1910.5 | 11:46:37 | TRQX | 592126216303163000 |
144 | 1910.5 | 11:46:37 | CHIX | 592126216303163000 |
143 | 1910.5 | 11:46:37 | BATE | 606199966736905000 |
153 | 1910 | 11:46:39 | TRQX | 592126216303164000 |
61 | 1910 | 11:46:39 | BATE | 592126216303164000 |
83 | 1910 | 11:46:39 | BATE | 592126216303164000 |
61 | 1910 | 11:46:39 | CHIX | 606199966736906000 |
123 | 1910 | 11:46:39 | CHIX | 606199966736906000 |
251 | 1907.5 | 11:49:52 | CHIX | 592126216303271000 |
182 | 1911 | 12:07:06 | CHIX | 592126216303802000 |
141 | 1910.5 | 12:07:06 | BATE | 592126216303802000 |
149 | 1911 | 12:07:06 | BATE | 606199966737526000 |
144 | 1910.5 | 12:07:06 | TRQX | 606199966737526000 |
196 | 1910.5 | 12:07:06 | AQXE | 606199966737526000 |
186 | 1910.5 | 12:07:06 | CHIX | 592126216303802000 |
155 | 1910.5 | 12:07:06 | CHIX | 606199966737526000 |
3 | 1910 | 12:08:16 | TRQX | 592126216303835000 |
138 | 1910 | 12:08:20 | TRQX | 592126216303837000 |
405 | 1910 | 12:08:22 | AQXE | 606199966737561000 |
125 | 1909 | 12:10:07 | CHIX | 606199966737611000 |
48 | 1915 | 12:33:04 | CHIX | 592126216304568000 |
98 | 1915.5 | 12:33:06 | XLON | 592126216304569000 |
47 | 1915.5 | 12:33:06 | XLON | 592126216304569000 |
12 | 1915.5 | 12:33:06 | BATE | 606199966738273000 |
352 | 1914 | 12:35:24 | CHIX | 592126216304631000 |
163 | 1913.5 | 12:35:24 | CHIX | 592126216304631000 |
282 | 1914 | 12:35:24 | BATE | 606199966738333000 |
7 | 1914 | 12:35:24 | CHIX | 606199966738333000 |
141 | 1914 | 12:35:24 | TRQX | 606199966738333000 |
154 | 1914 | 12:35:24 | CHIX | 606199966738333000 |
241 | 1914 | 12:35:24 | CHIX | 592126216304631000 |
45 | 1915 | 12:35:26 | XLON | 606199966738334000 |
172 | 1915 | 12:35:26 | XLON | 606199966738334000 |
7 | 1915 | 12:35:26 | XLON | 606199966738334000 |
141 | 1914 | 12:35:29 | CHIX | 606199966738336000 |
257 | 1913 | 12:41:20 | BATE | 592126216304785000 |
240 | 1913 | 12:41:20 | AQXE | 606199966738483000 |
221 | 1913 | 12:41:20 | BATE | 606199966738483000 |
30 | 1912.5 | 12:41:24 | AQXE | 606199966738484000 |
161 | 1912.5 | 12:42:13 | BATE | 592126216304807000 |
227 | 1912.5 | 12:42:13 | CHIX | 606199966738504000 |
126 | 1912.5 | 12:42:13 | AQXE | 606199966738504000 |
172 | 1912 | 12:42:13 | CHIX | 592126216304807000 |
71 | 1915 | 12:54:41 | AQXE | 592126216305151000 |
141 | 1915 | 12:54:41 | BATE | 606199966738839000 |
234 | 1915 | 12:54:41 | AQXE | 592126216305151000 |
213 | 1914.5 | 12:54:41 | TRQX | 592126216305151000 |
164 | 1914.5 | 12:54:41 | BATE | 606199966738839000 |
12 | 1914.5 | 12:54:41 | BATE | 606199966738839000 |
163 | 1914 | 12:54:41 | TRQX | 592126216305151000 |
163 | 1914 | 12:54:41 | CHIX | 606199966738839000 |
63 | 1913.5 | 12:54:41 | BATE | 592126216305151000 |
160 | 1913.5 | 12:54:41 | BATE | 592126216305151000 |
196 | 1913.5 | 12:54:41 | CHIX | 592126216305151000 |
214 | 1913 | 12:54:44 | CHIX | 592126216305153000 |
141 | 1913 | 12:54:44 | BATE | 606199966738841000 |
31 | 1912 | 13:01:53 | CHIX | 606199966739072000 |
174 | 1912 | 13:02:02 | CHIX | 606199966739078000 |
33 | 1911.5 | 13:02:02 | TRQX | 592126216305396000 |
161 | 1911.5 | 13:02:03 | BATE | 592126216305397000 |
137 | 1911.5 | 13:02:03 | TRQX | 592126216305397000 |
136 | 1911.5 | 13:07:46 | BATE | 606199966739272000 |
11 | 1911.5 | 13:08:15 | BATE | 606199966739287000 |
147 | 1911 | 13:08:41 | BATE | 592126216305626000 |
76 | 1910.5 | 13:08:41 | BATE | 606199966739302000 |
111 | 1910.5 | 13:10:47 | BATE | 606199966739367000 |
162 | 1910.5 | 13:10:47 | TRQX | 606199966739367000 |
155 | 1911 | 13:15:06 | CHIX | 606199966739493000 |
154 | 1912.5 | 13:18:00 | CHIX | 592126216305939000 |
57 | 1912.5 | 13:18:05 | TRQX | 592126216305943000 |
282 | 1913.5 | 13:21:45 | CHIX | 606199966739744000 |
33 | 1913.5 | 13:21:45 | TRQX | 606199966739744000 |
149 | 1914 | 13:24:06 | BATE | 592126216306147000 |
159 | 1914 | 13:24:06 | CHIX | 606199966739812000 |
149 | 1914 | 13:24:06 | AQXE | 606199966739812000 |
144 | 1914.5 | 13:29:08 | BATE | 606199966739958000 |
73 | 1914 | 13:30:00 | BATE | 592126216306330000 |
71 | 1914 | 13:30:05 | BATE | 592126216306336000 |
144 | 1914 | 13:30:05 | CHIX | 592126216306336000 |
422 | 1916.5 | 13:34:02 | CHIX | 592126216306509000 |
50 | 1916.5 | 13:34:02 | BATE | 592126216306509000 |
119 | 1916.5 | 13:34:02 | BATE | 592126216306509000 |
198 | 1916.5 | 13:34:02 | CHIX | 606199966740164000 |
141 | 1916.5 | 13:34:02 | BATE | 606199966740164000 |
141 | 1916.5 | 13:34:02 | TRQX | 606199966740164000 |
121 | 1916.5 | 13:34:18 | AQXE | 592126216306521000 |
141 | 1916 | 13:34:18 | BATE | 592126216306521000 |
282 | 1916 | 13:34:18 | CHIX | 606199966740175000 |
82 | 1916.5 | 13:34:18 | CHIX | 592126216306521000 |
92 | 1916 | 13:34:18 | BATE | 606199966740175000 |
92 | 1916.5 | 13:34:18 | BATE | 606199966740175000 |
222 | 1916 | 13:34:18 | CHIX | 592126216306521000 |
20 | 1916.5 | 13:34:18 | XLON | 592126216306521000 |
197 | 1914.5 | 13:35:10 | CHIX | 606199966740207000 |
99 | 1914.5 | 13:37:47 | TRQX | 592126216306642000 |
141 | 1914.5 | 13:37:47 | BATE | 606199966740293000 |
147 | 1915 | 13:39:46 | CHIX | 592126216306719000 |
42 | 1914.5 | 13:40:08 | TRQX | 592126216306734000 |
54 | 1914.5 | 13:40:08 | XLON | 592126216306734000 |
31 | 1914.5 | 13:40:08 | XLON | 606199966740383000 |
117 | 1914.5 | 13:40:08 | CHIX | 592126216306734000 |
119 | 1913.5 | 13:41:32 | BATE | 592126216306782000 |
213 | 1913.5 | 13:41:32 | CHIX | 606199966740430000 |
66 | 1913.5 | 13:42:15 | BATE | 592126216306810000 |
18 | 1913.5 | 13:42:15 | BATE | 592126216306810000 |
163 | 1913 | 13:48:26 | BATE | 592126216307017000 |
159 | 1912.5 | 13:50:31 | CHIX | 592126216307087000 |
46 | 1912.5 | 13:50:31 | BATE | 606199966740726000 |
36 | 1912.5 | 13:50:31 | TRQX | 592126216307087000 |
160 | 1912.5 | 13:50:31 | BATE | 592126216307087000 |
123 | 1912.5 | 13:50:31 | TRQX | 592126216307087000 |
116 | 1912.5 | 13:50:31 | BATE | 606199966740726000 |
148 | 1912.5 | 13:50:31 | AQXE | 606199966740726000 |
159 | 1912 | 13:50:31 | BATE | 606199966740726000 |
157 | 1912 | 13:50:31 | TRQX | 606199966740726000 |
243 | 1911.5 | 13:52:05 | CHIX | 592126216307139000 |
88 | 1911.5 | 13:52:05 | BATE | 592126216307139000 |
204 | 1914.5 | 13:57:36 | BATE | 606199966740969000 |
456 | 1914 | 13:58:10 | CHIX | 592126216307355000 |
282 | 1914 | 13:58:10 | BATE | 606199966740986000 |
174 | 1913.5 | 13:59:10 | BATE | 592126216307385000 |
125 | 1913.5 | 13:59:10 | TRQX | 592126216307385000 |
41 | 1913.5 | 13:59:10 | TRQX | 592126216307385000 |
139 | 1913 | 14:00:10 | BATE | 592126216307416000 |
117 | 1913 | 14:00:10 | BATE | 592126216307416000 |
317 | 1913 | 14:03:28 | CHIX | 592126216307530000 |
168 | 1912.5 | 14:03:28 | BATE | 592126216307530000 |
377 | 1914 | 14:11:17 | CHIX | 592126216307779000 |
141 | 1914 | 14:11:17 | BATE | 606199966741399000 |
38 | 1914 | 14:11:17 | AQXE | 606199966741399000 |
103 | 1914 | 14:12:05 | AQXE | 606199966741422000 |
159 | 1914 | 14:12:05 | AQXE | 606199966741422000 |
159 | 1913.5 | 14:12:05 | CHIX | 592126216307804000 |
229 | 1913 | 14:12:37 | BATE | 606199966741440000 |
148 | 1912.5 | 14:13:06 | BATE | 606199966741458000 |
17 | 1912.5 | 14:13:08 | BATE | 606199966741460000 |
13 | 1912.5 | 14:13:39 | BATE | 606199966741479000 |
166 | 1912.5 | 14:16:18 | CHIX | 606199966741566000 |
45 | 1912 | 14:19:42 | AQXE | 606199966741683000 |
178 | 1912 | 14:24:27 | XLON | 592126216308228000 |
145 | 1912 | 14:24:27 | BATE | 592126216308228000 |
24 | 1912 | 14:24:27 | BATE | 592126216308228000 |
140 | 1912 | 14:24:27 | CHIX | 592126216308228000 |
176 | 1912 | 14:24:27 | BATE | 592126216308228000 |
65 | 1912 | 14:24:27 | CHIX | 592126216308228000 |
210 | 1912 | 14:24:27 | BATE | 592126216308228000 |
168 | 1912 | 14:24:27 | CHIX | 606199966741835000 |
53 | 1912 | 14:24:52 | XLON | 606199966741849000 |
60 | 1912 | 14:24:52 | XLON | 606199966741849000 |
149 | 1911.5 | 14:25:14 | CHIX | 592126216308257000 |
220 | 1911.5 | 14:25:14 | TRQX | 592126216308257000 |
28 | 1911.5 | 14:25:14 | BATE | 592126216308257000 |
117 | 1911.5 | 14:25:14 | BATE | 592126216308257000 |
82 | 1911.5 | 14:25:14 | BATE | 606199966741864000 |
67 | 1911.5 | 14:25:14 | BATE | 606199966741864000 |
149 | 1911.5 | 14:25:14 | AQXE | 592126216308257000 |
185 | 1911 | 14:25:40 | BATE | 592126216308275000 |
196 | 1910 | 14:29:12 | BATE | 592126216308399000 |
150 | 1910 | 14:29:12 | CHIX | 592126216308399000 |
238 | 1909.5 | 14:29:22 | CHIX | 592126216308405000 |
151 | 1909.5 | 14:29:22 | TRQX | 606199966742007000 |
169 | 1913 | 14:37:39 | XLON | 592126216308866000 |
81 | 1913 | 14:37:39 | CHIX | 592126216308866000 |
82 | 1913 | 14:37:39 | CHIX | 592126216308866000 |
141 | 1913 | 14:37:39 | BATE | 606199966742456000 |
146 | 1913 | 14:37:39 | TRQX | 606199966742456000 |
65 | 1913.5 | 14:37:40 | XLON | 592126216308868000 |
138 | 1913.5 | 14:37:40 | XLON | 592126216308868000 |
159 | 1913 | 14:38:03 | XLON | 592126216308888000 |
141 | 1913 | 14:38:03 | AQXE | 606199966742477000 |
161 | 1913 | 14:39:34 | BATE | 592126216308959000 |
91 | 1912.5 | 14:39:34 | AQXE | 592126216308959000 |
55 | 1912.5 | 14:39:35 | AQXE | 592126216308960000 |
156 | 1912.5 | 14:39:40 | CHIX | 606199966742551000 |
103 | 1912.5 | 14:39:40 | CHIX | 606199966742551000 |
231 | 1912 | 14:39:40 | BATE | 592126216308963000 |
56 | 1912 | 14:39:40 | TRQX | 592126216308963000 |
38 | 1912 | 14:39:40 | TRQX | 592126216308963000 |
15 | 1912 | 14:39:40 | TRQX | 592126216308963000 |
21 | 1912 | 14:39:40 | TRQX | 592126216308963000 |
11 | 1912 | 14:39:40 | TRQX | 592126216308963000 |
151 | 1912 | 14:39:40 | AQXE | 606199966742551000 |
146 | 1912 | 14:39:40 | BATE | 606199966742551000 |
282 | 1912 | 14:39:40 | CHIX | 606199966742551000 |
146 | 1912 | 14:39:40 | CHIX | 606199966742551000 |
146 | 1911.5 | 14:40:40 | BATE | 592126216309003000 |
152 | 1911.5 | 14:40:40 | TRQX | 592126216309003000 |
17 | 1911 | 14:40:53 | BATE | 606199966742598000 |
140 | 1911 | 14:40:53 | XLON | 592126216309012000 |
182 | 1910.5 | 14:41:06 | BATE | 606199966742610000 |
261 | 1910 | 14:42:26 | CHIX | 606199966742664000 |
216 | 1909.5 | 14:44:20 | CHIX | 592126216309159000 |
197 | 1909.5 | 14:44:20 | BATE | 606199966742742000 |
234 | 1908.5 | 14:45:00 | BATE | 592126216309186000 |
177 | 1908.5 | 14:45:00 | CHIX | 592126216309186000 |
141 | 1907 | 14:47:37 | TRQX | 592126216309307000 |
141 | 1907 | 14:47:37 | BATE | 592126216309307000 |
156 | 1907 | 14:47:37 | CHIX | 606199966742885000 |
204 | 1906.5 | 14:48:01 | BATE | 592126216309328000 |
154 | 1906.5 | 14:49:02 | BATE | 592126216309378000 |
165 | 1911.5 | 14:54:32 | BATE | 592126216309638000 |
141 | 1914.5 | 15:00:01 | TRQX | 592126216309947000 |
375 | 1914.5 | 15:00:01 | CHIX | 606199966743507000 |
168 | 1914.5 | 15:00:01 | CHIX | 606199966743507000 |
49 | 1914.25 | 15:00:01 | CHIX | 592126216309947000 |
111 | 1914.5 | 15:00:01 | CHIX | 592126216309947000 |
46 | 1914.5 | 15:00:01 | TRQX | 606199966743507000 |
148 | 1914 | 15:03:17 | BATE | 592126216310120000 |
148 | 1914 | 15:03:17 | TRQX | 606199966743676000 |
130 | 1914 | 15:03:20 | CHIX | 606199966743680000 |
196 | 1914.5 | 15:03:49 | AQXE | 592126216310151000 |
48 | 1914 | 15:03:52 | CHIX | 606199966743710000 |
418 | 1913.5 | 15:04:01 | CHIX | 592126216310165000 |
30 | 1913.5 | 15:04:01 | CHIX | 592126216310165000 |
282 | 1913.5 | 15:04:01 | BATE | 606199966743719000 |
141 | 1913.5 | 15:04:01 | TRQX | 606199966743720000 |
92 | 1913.5 | 15:04:01 | TRQX | 592126216310165000 |
95 | 1913.5 | 15:04:01 | TRQX | 592126216310165000 |
170 | 1913 | 15:04:01 | CHIX | 606199966743720000 |
49 | 1913.5 | 15:04:01 | CHIX | 606199966743720000 |
92 | 1913.5 | 15:04:01 | AQXE | 592126216310165000 |
13 | 1913.5 | 15:04:01 | AQXE | 592126216310165000 |
174 | 1913 | 15:04:03 | BATE | 592126216310167000 |
155 | 1912.5 | 15:05:23 | BATE | 592126216310240000 |
153 | 1912.5 | 15:09:46 | BATE | 606199966743986000 |
159 | 1912 | 15:09:46 | CHIX | 592126216310438000 |
153 | 1912 | 15:09:46 | CHIX | 592126216310438000 |
26 | 1912 | 15:09:46 | BATE | 606199966743986000 |
254 | 1912 | 15:09:46 | BATE | 606199966743986000 |
46 | 1912 | 15:09:46 | BATE | 606199966743986000 |
28 | 1912 | 15:09:46 | BATE | 606199966743986000 |
79 | 1912 | 15:09:46 | BATE | 606199966743986000 |
164 | 1911.5 | 15:12:08 | TRQX | 592126216310544000 |
160 | 1911.5 | 15:12:08 | BATE | 606199966744090000 |
166 | 1911 | 15:13:03 | TRQX | 592126216310581000 |
249 | 1911 | 15:13:03 | CHIX | 592126216310581000 |
169 | 1911 | 15:13:03 | BATE | 592126216310581000 |
7 | 1910.5 | 15:13:09 | BATE | 592126216310585000 |
154 | 1910.5 | 15:13:11 | BATE | 592126216310586000 |
142 | 1910.5 | 15:16:23 | BATE | 606199966744269000 |
142 | 1910 | 15:16:23 | BATE | 592126216310728000 |
161 | 1909.5 | 15:16:24 | BATE | 592126216310729000 |
30 | 1909.5 | 15:16:24 | BATE | 606199966744269000 |
231 | 1909.5 | 15:16:24 | TRQX | 606199966744269000 |
178 | 1909.5 | 15:16:24 | BATE | 606199966744269000 |
159 | 1909 | 15:16:29 | BATE | 592126216310733000 |
156 | 1909.5 | 15:18:40 | BATE | 606199966744404000 |
166 | 1908.5 | 15:22:20 | CHIX | 592126216311030000 |
178 | 1908.5 | 15:22:20 | TRQX | 592126216311030000 |
7 | 1908.5 | 15:22:20 | TRQX | 592126216311030000 |
166 | 1908.5 | 15:22:20 | CHIX | 606199966744563000 |
535 | 1908 | 15:22:20 | CHIX | 592126216311031000 |
245 | 1908 | 15:22:20 | TRQX | 606199966744564000 |
195 | 1908 | 15:23:35 | CHIX | 592126216311086000 |
166 | 1907.5 | 15:26:21 | BATE | 606199966744736000 |
166 | 1907.5 | 15:26:21 | BATE | 606199966744736000 |
165 | 1907.5 | 15:26:21 | CHIX | 606199966744736000 |
165 | 1907 | 15:26:43 | BATE | 592126216311222000 |
189 | 1906.5 | 15:26:44 | BATE | 592126216311223000 |
141 | 1906.5 | 15:28:35 | BATE | 606199966744828000 |
161 | 1906.5 | 15:28:59 | AQXE | 592126216311317000 |
172 | 1906 | 15:28:59 | BATE | 592126216311317000 |
152 | 1906 | 15:28:59 | CHIX | 606199966744842000 |
152 | 1905.5 | 15:30:14 | BATE | 592126216311366000 |
174 | 1905 | 15:36:10 | CHIX | 606199966745158000 |
144 | 1905 | 15:37:01 | TRQX | 606199966745195000 |
147 | 1904.5 | 15:37:14 | BATE | 606199966745205000 |
282 | 1904 | 15:38:10 | CHIX | 592126216311732000 |
160 | 1904 | 15:38:10 | TRQX | 592126216311732000 |
153 | 1904 | 15:38:10 | BATE | 606199966745247000 |
163 | 1905 | 15:41:13 | BATE | 592126216311874000 |
141 | 1906 | 15:43:06 | XLON | 592126216311963000 |
360 | 1906 | 15:43:06 | CHIX | 606199966745473000 |
72 | 1905.75 | 15:43:06 | CHIX | 592126216311963000 |
110 | 1906 | 15:43:06 | CHIX | 592126216311963000 |
150 | 1906 | 15:43:06 | TRQX | 606199966745473000 |
162 | 1906 | 15:43:06 | CHIX | 592126216311963000 |
155 | 1906 | 15:43:06 | CHIX | 592126216311963000 |
39 | 1906 | 15:43:06 | XLON | 606199966745473000 |
102 | 1906 | 15:43:06 | XLON | 606199966745473000 |
162 | 1905.5 | 15:44:36 | BATE | 592126216312033000 |
19 | 1905.5 | 15:44:42 | BATE | 592126216312038000 |
116 | 1905 | 15:46:08 | BATE | 592126216312112000 |
50 | 1905 | 15:46:08 | BATE | 592126216312112000 |
1 | 1905 | 15:46:19 | BATE | 592126216312122000 |
141 | 1907.5 | 15:47:05 | XLON | 592126216312185000 |
401 | 1907.5 | 15:47:05 | CHIX | 592126216312185000 |
141 | 1907.5 | 15:47:05 | BATE | 606199966745690000 |
141 | 1907.5 | 15:47:05 | AQXE | 606199966745690000 |
163 | 1907 | 15:47:05 | BATE | 606199966745690000 |
141 | 1907.5 | 15:47:05 | CHIX | 592126216312185000 |
172 | 1907.5 | 15:47:05 | XLON | 606199966745690000 |
91 | 1907.5 | 15:47:05 | XLON | 606199966745690000 |
152 | 1907.5 | 15:47:24 | BATE | 606199966745711000 |
179 | 1906.5 | 15:47:39 | BATE | 592126216312224000 |
23 | 1906.5 | 15:47:39 | BATE | 592126216312224000 |
146 | 1906.5 | 15:47:39 | CHIX | 592126216312224000 |
28 | 1906.5 | 15:47:39 | CHIX | 592126216312224000 |
168 | 1907 | 15:49:26 | BATE | 592126216312313000 |
168 | 1906.5 | 15:49:47 | BATE | 592126216312333000 |
81 | 1906 | 15:49:58 | BATE | 606199966745843000 |
68 | 1906 | 15:50:00 | BATE | 606199966745845000 |
41 | 1907.5 | 15:52:34 | BATE | 606199966745970000 |
130 | 1907.5 | 15:52:34 | BATE | 606199966745970000 |
101 | 1909 | 15:56:00 | XLON | 592126216312626000 |
50 | 1909 | 15:56:00 | XLON | 592126216312626000 |
151 | 1908 | 15:56:13 | CHIX | 606199966746132000 |
394 | 1907.5 | 15:58:10 | XLON | 592126216312714000 |
152 | 1907.5 | 15:58:10 | CHIX | 592126216312714000 |
16 | 1907.5 | 15:58:10 | TRQX | 606199966746207000 |
132 | 1907.5 | 15:58:10 | TRQX | 606199966746207000 |
141 | 1907.5 | 15:58:10 | BATE | 606199966746207000 |
151 | 1907.5 | 15:58:10 | CHIX | 606199966746207000 |
148 | 1907.5 | 15:58:10 | BATE | 606199966746207000 |
14 | 1907.5 | 15:58:10 | CHIX | 606199966746207000 |
215 | 1907.5 | 15:58:10 | CHIX | 606199966746207000 |
160 | 1907.5 | 15:58:10 | XLON | 592126216312715000 |
136 | 1907.5 | 15:58:10 | AQXE | 606199966746207000 |
152 | 1907 | 15:59:45 | CHIX | 592126216312780000 |
149 | 1907 | 15:59:45 | BATE | 606199966746270000 |
89 | 1907 | 15:59:45 | CHIX | 606199966746270000 |
76 | 1907 | 15:59:45 | BATE | 606199966746270000 |
252 | 1907 | 15:59:45 | CHIX | 606199966746270000 |
74 | 1907 | 15:59:45 | BATE | 606199966746270000 |
146 | 1907 | 16:00:08 | CHIX | 606199966746289000 |
103 | 1907 | 16:00:09 | CHIX | 606199966746290000 |
152 | 1907 | 16:01:51 | BATE | 606199966746367000 |
92 | 1907 | 16:01:51 | BATE | 606199966746367000 |
42 | 1907 | 16:01:51 | BATE | 606199966746367000 |
210 | 1907.5 | 16:05:14 | CHIX | 592126216313020000 |
165 | 1907.5 | 16:05:14 | CHIX | 592126216313020000 |
129 | 1908.5 | 16:06:05 | BATE | 606199966746541000 |
21 | 1908.5 | 16:06:05 | BATE | 606199966746541000 |
162 | 1909 | 16:07:09 | XLON | 606199966746592000 |
203 | 1909 | 16:07:53 | BATE | 606199966746624000 |
208 | 1908.5 | 16:07:53 | CHIX | 592126216313143000 |
282 | 1908.5 | 16:07:53 | BATE | 606199966746625000 |
183 | 1909 | 16:07:58 | AQXE | 606199966746627000 |
167 | 1908.5 | 16:08:28 | CHIX | 606199966746649000 |
141 | 1908.5 | 16:08:31 | AQXE | 606199966746652000 |
147 | 1909.5 | 16:09:22 | XLON | 606199966746698000 |
145 | 1911 | 16:12:24 | BATE | 606199966746832000 |
172 | 1910.5 | 16:12:47 | XLON | 592126216313373000 |
19 | 1910.5 | 16:12:47 | XLON | 592126216313373000 |
148 | 1911 | 16:13:11 | XLON | 592126216313390000 |
57 | 1911 | 16:13:55 | XLON | 592126216313422000 |
80 | 1911 | 16:13:55 | XLON | 592126216313422000 |
31 | 1911 | 16:13:55 | XLON | 592126216313422000 |
68 | 1911 | 16:14:22 | BATE | 592126216313444000 |
76 | 1911 | 16:14:22 | BATE | 592126216313444000 |
22 | 1911.5 | 16:14:27 | XLON | 592126216313447000 |
36 | 1911.5 | 16:14:27 | CHIX | 606199966746923000 |
57 | 1912 | 16:14:32 | XLON | 606199966746927000 |
76 | 1912 | 16:14:32 | XLON | 606199966746927000 |
51 | 1912 | 16:14:32 | XLON | 606199966746927000 |
158 | 1911 | 16:14:58 | XLON | 606199966746947000 |
161 | 1911 | 16:15:22 | AQXE | 592126216313495000 |
237 | 1910 | 16:15:53 | BATE | 592126216313524000 |
141 | 1910 | 16:15:53 | CHIX | 592126216313524000 |
295 | 1910 | 16:15:53 | XLON | 592126216313524000 |
163 | 1911 | 16:15:54 | XLON | 606199966747000000 |
29 | 1910 | 16:15:56 | AQXE | 606199966747002000 |
149 | 1910 | 16:17:10 | CHIX | 592126216313589000 |
133 | 1910 | 16:17:10 | BATE | 592126216313589000 |
16 | 1910 | 16:18:26 | BATE | 592126216313654000 |
166 | 1910 | 16:18:26 | CHIX | 592126216313654000 |
150 | 1910 | 16:18:26 | CHIX | 606199966747126000 |
31 | 1910 | 16:18:26 | CHIX | 606199966747126000 |
193 | 1910 | 16:18:50 | CHIX | 606199966747144000 |
154 | 1910 | 16:19:18 | CHIX | 592126216313695000 |
143 | 1910 | 16:20:01 | AQXE | 606199966747196000 |
145 | 1909.5 | 16:20:01 | CHIX | 592126216313726000 |
312 | 1909.5 | 16:20:01 | CHIX | 606199966747196000 |
141 | 1909.5 | 16:20:25 | XLON | 592126216313750000 |
141 | 1909.5 | 16:20:25 | TRQX | 592126216313750000 |
141 | 1909.5 | 16:20:25 | TRQX | 592126216313750000 |
63 | 1909.5 | 16:20:25 | BATE | 592126216313750000 |
83 | 1909.5 | 16:20:25 | BATE | 592126216313750000 |
30 | 1909.5 | 16:20:25 | BATE | 606199966747220000 |
112 | 1909.5 | 16:20:25 | BATE | 606199966747220000 |
62 | 1909.5 | 16:20:25 | CHIX | 606199966747220000 |
116 | 1909.5 | 16:20:25 | CHIX | 592126216313750000 |
145 | 1909.5 | 16:20:25 | XLON | 592126216313750000 |
172 | 1911.5 | 16:25:32 | XLON | 592126216314011000 |
34 | 1911.5 | 16:25:32 | XLON | 592126216314011000 |
138 | 1911.5 | 16:25:53 | XLON | 592126216314026000 |
6 | 1911.5 | 16:25:53 | XLON | 592126216314026000 |
141 | 1911.5 | 16:25:54 | XLON | 592126216314026000 |
152 | 1911.5 | 16:25:54 | XLON | 592126216314026000 |
230 | 1910.5 | 16:26:20 | BATE | 606199966747507000 |
84 | 1910 | 16:27:11 | XLON | 592126216314071000 |
15 | 1911 | 16:27:55 | XLON | 592126216314100000 |
68 | 1911 | 16:27:55 | XLON | 592126216314100000 |
237 | 1912 | 16:27:57 | XLON | 592126216314102000 |
50 | 1912 | 16:27:57 | XLON | 592126216314102000 |
1 | 1912 | 16:28:01 | XLON | 592126216314104000 |
148 | 1912 | 16:28:01 | XLON | 592126216314104000 |
96 | 1912 | 16:28:01 | XLON | 592126216314104000 |
177 | 1912.5 | 16:28:22 | XLON | 592126216314119000 |
168 | 1912.5 | 16:28:57 | XLON | 592126216314139000 |
266 | 1911.5 | 16:29:25 | CHIX | 592126216314153000 |
155 | 1911.5 | 16:29:25 | TRQX | 606199966747614000 |
282 | 1911.5 | 16:29:25 | BATE | 606199966747614000 |
1 | 1911.5 | 16:29:25 | AQXE | 592126216314153000 |
16 | 1911.5 | 16:29:25 | CHIX | 592126216314153000 |
13 | 1911.5 | 16:29:25 | AQXE | 592126216314153000 |
164 | 1911.5 | 16:29:31 | XLON | 606199966747617000 |
127 | 1911.5 | 16:29:46 | AQXE | 592126216314164000 |
180 | 1911.5 | 16:29:46 | XLON | 592126216314164000 |
141 | 1911.5 | 16:29:46 | CHIX | 606199966747625000 |
750 | 1907 | 16:35:02 | XLON | 606199966747657000 |
2391 | 1907 | 16:35:02 | XLON | 606199966747657000 |
654 | 1907 | 16:35:02 | XLON | 606199966747657000 |
1573 | 1907 | 16:35:02 | XLON | 606199966747657000 |
1956 | 1907 | 16:35:02 | XLON | 606199966747657000 |
1562 | 1907 | 16:35:02 | XLON | 606199966747657000 |
1626 | 1907 | 16:35:02 | XLON | 606199966747657000 |
638 | 1907 | 16:35:02 | XLON | 606199966747657000 |
3860 | 1907 | 16:35:02 | XLON | 606199966747657000 |
34 | 1907 | 16:35:02 | XLON | 606199966747657000 |
34 | 1907 | 16:35:02 | XLON | 606199966747657000 |
1395 | 1907 | 16:35:02 | XLON | 606199966747657000 |
254 | 1907 | 16:35:02 | XLON | 606199966747657000 |
15441 | 1907 | 16:35:02 | XLON | 606199966747657000 |
3191 | 1907 | 16:35:02 | XLON | 606199966747657000 |
47 | 1907 | 16:35:02 | XLON | 606199966747657000 |
9 | 1907 | 16:35:02 | XLON | 606199966747657000 |
1047 | 1907 | 16:35:02 | XLON | 606199966747657000 |
1452 | 1907 | 16:35:02 | XLON | 606199966747657000 |
218 | 1907 | 16:35:02 | XLON | 606199966747657000 |
7622 | 1907 | 16:35:02 | XLON | 606199966747657000 |
11943 | 1907 | 16:35:02 | XLON | 606199966747657000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)