The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAB Foods Regulatory News (ABF)

Share Price Information for AB Foods (ABF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,702.00
Bid: 2,701.00
Ask: 2,703.00
Change: 1.00 (0.04%)
Spread: 2.00 (0.074%)
Open: 2,703.00
High: 2,722.00
Low: 2,689.00
Prev. Close: 2,701.00
ABF Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

12 Dec 2022 17:55

RNS Number : 4464J
Associated British Foods PLC
12 December 2022
 

12 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 12 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: 250,000

Date of transaction: 12 December 2022

Average price paid per share: GBp 1,611.0

Lowest price paid per share: GBp 1,611.0

Highest price paid per share: GBp 1,611.0

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased: Associated British Foods plc (ISIN: GB0006731235) 

 Date of purchases: 12 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

1,611.6683

138,318

1,601.5000

1,631.5000

BATS Europe

1,612.2229

25,465

1,601.5000

1,625.0000

Chi-X Europe

1,612.9380

56,127

1,601.5000

1,632.5000

Turquoise

1,610.8950

9,809

1,601.5000

1,626.0000

Aquis Exchange

1,613.4651

20,281

1,603.5000

1,625.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

44

1616.5

08:31:14

XLON

592204795610623000

123

1620.5

08:33:42

XLON

606278546039380000

90

1620.5

08:33:42

XLON

606278546039380000

159

1621.5

08:34:57

XLON

592204795610733000

27

1621.5

08:34:57

XLON

592204795610733000

75

1621.5

08:34:57

BATE

606278546039417000

108

1622.5

08:36:35

CHIX

592204795610783000

40

1622.5

08:36:35

CHIX

592204795610783000

67

1622.5

08:36:35

XLON

606278546039465000

61

1622.5

08:36:35

BATE

606278546039465000

80

1622.5

08:36:35

BATE

606278546039465000

217

1622.5

08:41:03

XLON

592204795610904000

187

1622.5

08:41:03

CHIX

606278546039582000

360

1621.5

08:41:03

XLON

592204795610904000

54

1621.5

08:41:03

CHIX

606278546039582000

266

1621.5

08:41:03

CHIX

606278546039582000

160

1620

08:43:00

TRQX

592204795610961000

100

1620

08:43:00

BATE

606278546039637000

60

1620

08:43:00

BATE

606278546039637000

207

1619

08:43:06

CHIX

592204795610966000

163

1619

08:46:31

BATE

592204795611068000

154

1618

08:46:45

XLON

592204795611075000

9

1618

08:46:45

XLON

592204795611075000

165

1618

08:46:45

TRQX

592204795611075000

169

1617

08:49:04

CHIX

606278546039816000

175

1617

08:49:04

XLON

592204795611146000

96

1616.5

08:54:33

BATE

606278546039965000

90

1616.5

08:54:33

BATE

606278546039965000

185

1615.5

08:56:03

CHIX

606278546040005000

314

1615

08:56:04

CHIX

606278546040005000

191

1616

09:00:49

CHIX

592204795611482000

162

1615

09:01:47

XLON

606278546040166000

54

1614.5

09:01:47

BATE

606278546040166000

26

1614.5

09:01:47

BATE

606278546040166000

49

1614.5

09:01:47

BATE

606278546040166000

198

1618.5

09:07:15

XLON

592204795611675000

296

1617.5

09:07:30

XLON

606278546040334000

287

1617.5

09:07:30

CHIX

606278546040334000

193

1617.5

09:07:30

BATE

606278546040334000

179

1620.5

09:14:38

BATE

592204795611875000

160

1620

09:14:39

CHIX

592204795611875000

171

1620

09:14:39

TRQX

606278546040521000

179

1620

09:14:39

XLON

606278546040521000

160

1620

09:14:39

XLON

606278546040521000

193

1619

09:17:39

BATE

592204795611953000

169

1619

09:23:53

AQXE

592204795612108000

38

1618.5

09:23:53

CHIX

592204795612108000

25

1619

09:26:04

BATE

592204795612167000

106

1619

09:26:04

CHIX

606278546040803000

56

1619

09:26:04

CHIX

606278546040803000

167

1619

09:28:10

BATE

606278546040858000

304

1620.5

09:34:26

XLON

606278546041034000

160

1621.5

09:36:21

BATE

592204795612470000

160

1621.5

09:36:21

CHIX

606278546041096000

457

1621.5

09:36:21

XLON

606278546041096000

221

1621

09:36:25

TRQX

592204795612471000

8

1620

09:37:49

BATE

592204795612515000

157

1620

09:37:49

BATE

592204795612515000

147

1620

09:37:49

AQXE

606278546041140000

13

1620

09:37:49

AQXE

606278546041140000

169

1619

09:42:01

CHIX

592204795612627000

136

1619

09:42:01

CHIX

592204795612627000

74

1620

09:48:40

CHIX

606278546041460000

117

1620

09:48:56

CHIX

606278546041469000

239

1619

09:49:06

CHIX

606278546041474000

335

1619

09:49:06

BATE

606278546041474000

94

1622

09:58:28

XLON

606278546041763000

79

1622

09:58:28

XLON

606278546041763000

284

1621

09:59:52

XLON

606278546041799000

214

1621

09:59:52

CHIX

592204795613195000

160

1621

09:59:52

TRQX

606278546041799000

174

1621

09:59:52

CHIX

606278546041799000

160

1621

09:59:52

XLON

606278546041799000

131

1622

10:09:52

XLON

606278546042079000

162

1622

10:09:52

XLON

606278546042079000

600

1621

10:09:52

CHIX

592204795613484000

189

1621

10:09:52

CHIX

592204795613484000

185

1621

10:15:17

XLON

592204795613621000

171

1622

10:19:03

CHIX

592204795613737000

338

1622

10:19:03

CHIX

592204795613737000

164

1621.5

10:33:34

AQXE

606278546042715000

165

1621.5

10:33:34

BATE

606278546042715000

189

1621.5

11:30:12

XLON

592204795615745000

189

1622

11:30:12

BATE

606278546044263000

292

1622

11:30:12

CHIX

606278546044263000

190

1621.5

11:30:12

BATE

606278546044263000

114

1620.5

11:45:21

CHIX

592204795616187000

85

1620.5

11:45:21

CHIX

592204795616187000

172

1621.5

11:52:13

XLON

606278546044875000

315

1620.5

11:52:25

AQXE

606278546044881000

50

1621.5

11:58:02

XLON

592204795616551000

122

1621.5

11:58:02

XLON

592204795616551000

126

1621.5

12:00:07

AQXE

606278546045102000

44

1621.5

12:00:07

AQXE

606278546045102000

173

1620.5

12:02:30

CHIX

592204795616675000

30

1621

12:02:33

XLON

606278546045165000

194

1621

12:02:33

XLON

606278546045165000

192

1621

12:06:40

AQXE

606278546045280000

25

1621

12:09:11

XLON

592204795616874000

157

1621

12:09:11

XLON

592204795616874000

62

1621

12:11:08

CHIX

606278546045418000

19

1621

12:11:08

CHIX

606278546045418000

300

1621.5

12:11:38

AQXE

606278546045437000

26

1621.5

12:11:38

AQXE

606278546045437000

160

1621

12:15:19

AQXE

592204795617095000

48

1620.5

12:15:19

AQXE

592204795617095000

160

1621

12:15:19

BATE

592204795617095000

239

1621

12:15:19

CHIX

606278546045565000

122

1620.5

12:15:19

AQXE

592204795617095000

116

1621

12:15:19

AQXE

606278546045565000

96

1621

12:15:19

AQXE

606278546045565000

5

1620.5

12:15:19

AQXE

592204795617095000

182

1620.5

12:15:22

XLON

606278546045568000

92

1620.5

12:15:22

XLON

606278546045568000

175

1618.5

12:24:50

CHIX

592204795617394000

142

1618

12:24:50

BATE

592204795617394000

30

1618

12:24:50

BATE

592204795617394000

160

1618.5

12:24:50

BATE

606278546045854000

171

1618

12:24:50

CHIX

606278546045854000

149

1617

12:28:00

TRQX

592204795617485000

10

1617

12:28:00

TRQX

592204795617485000

4

1617

12:28:00

TRQX

592204795617485000

198

1616.5

12:28:51

BATE

606278546045964000

192

1615.5

12:28:55

BATE

592204795617510000

39

1616.5

12:38:10

AQXE

606278546046231000

43

1616.5

12:38:10

AQXE

606278546046231000

40

1617

12:38:16

XLON

592204795617789000

160

1617

12:38:16

XLON

592204795617789000

2

1617

12:38:16

XLON

592204795617789000

188

1616

12:38:33

BATE

592204795617795000

187

1616

12:38:33

CHIX

592204795617795000

218

1616

12:38:33

XLON

606278546046241000

60

1615.5

12:38:33

CHIX

592204795617795000

205

1615.5

12:38:33

XLON

606278546046241000

186

1613

12:39:29

BATE

592204795617821000

180

1612.5

12:48:40

XLON

592204795618098000

184

1612

12:49:40

XLON

592204795618126000

9

1612

12:49:40

BATE

606278546046560000

188

1612

12:49:40

BATE

606278546046560000

175

1611.5

12:49:41

CHIX

592204795618127000

160

1611.5

12:49:41

BATE

606278546046561000

67

1611.5

12:56:02

CHIX

592204795618311000

4

1611.5

12:56:02

BATE

592204795618311000

156

1611.5

12:56:02

BATE

592204795618311000

111

1611.5

12:56:02

CHIX

592204795618311000

133

1611.5

12:56:02

CHIX

606278546046739000

78

1611.5

12:56:02

CHIX

606278546046739000

93

1611

12:56:10

CHIX

606278546046743000

99

1611

12:56:10

CHIX

606278546046743000

401

1611

13:03:11

CHIX

606278546046936000

169

1611

13:03:11

XLON

592204795618513000

186

1611

13:11:46

XLON

606278546047171000

34

1610.5

13:13:49

XLON

592204795618813000

300

1610.5

13:13:49

AQXE

606278546047226000

20

1610.5

13:13:49

AQXE

606278546047226000

17

1611

13:15:21

XLON

606278546047267000

170

1611

13:15:21

XLON

606278546047267000

201

1610

13:15:41

CHIX

592204795618865000

162

1610.5

13:20:46

BATE

606278546047415000

5

1610.5

13:20:46

BATE

606278546047415000

183

1609.5

13:21:48

CHIX

592204795619039000

166

1609.5

13:21:48

BATE

606278546047445000

183

1609.5

13:21:48

XLON

606278546047445000

125

1609.5

13:21:48

AQXE

606278546047445000

69

1609.5

13:21:52

AQXE

606278546047447000

164

1609

13:22:32

AQXE

592204795619063000

4

1609

13:22:33

AQXE

592204795619064000

205

1608.5

13:22:33

TRQX

592204795619064000

160

1608.5

13:22:50

BATE

606278546047475000

229

1608.5

13:27:00

CHIX

592204795619199000

98

1609

13:30:37

AQXE

592204795619300000

62

1609

13:30:37

AQXE

592204795619300000

33

1609

13:30:37

BATE

606278546047698000

123

1609

13:31:39

XLON

592204795619329000

8

1609

13:31:39

BATE

592204795619329000

27

1609

13:31:39

CHIX

606278546047725000

1

1609

13:31:39

AQXE

606278546047725000

10

1609

13:31:39

CHIX

606278546047725000

40

1609

13:31:39

CHIX

606278546047725000

29

1609

13:32:51

XLON

592204795619358000

48

1609

13:32:51

CHIX

606278546047754000

68

1609

13:32:51

CHIX

606278546047754000

40

1609

13:32:51

CHIX

606278546047754000

192

1609.5

13:34:03

XLON

606278546047786000

3

1609.5

13:35:14

AQXE

592204795619421000

16

1609.5

13:35:14

XLON

606278546047815000

87

1609.5

13:35:14

XLON

606278546047815000

57

1609.5

13:35:14

XLON

606278546047815000

98

1609.5

13:36:19

XLON

606278546047843000

69

1609.5

13:36:19

XLON

606278546047843000

383

1610

13:38:05

XLON

592204795619496000

162

1610

13:39:04

XLON

592204795619519000

46

1610.5

13:41:47

XLON

592204795619596000

130

1610.5

13:41:47

XLON

592204795619596000

160

1609.5

13:42:11

XLON

592204795619607000

215

1609.5

13:42:11

BATE

606278546047993000

160

1609

13:42:11

BATE

592204795619607000

183

1609

13:42:11

BATE

606278546047993000

257

1609

13:42:11

CHIX

606278546047993000

163

1606.5

13:42:50

CHIX

592204795619625000

160

1606.5

13:42:51

AQXE

606278546048011000

62

1607

13:49:02

CHIX

592204795619789000

237

1607

13:49:06

CHIX

592204795619791000

210

1608

13:51:13

BATE

592204795619856000

192

1607

13:52:15

CHIX

606278546048260000

101

1606.5

13:53:20

BATE

592204795619914000

109

1606.5

13:53:20

CHIX

592204795619914000

69

1606.5

13:54:23

BATE

592204795619951000

156

1606.5

13:54:23

CHIX

592204795619951000

17

1606.5

13:54:23

BATE

606278546048323000

163

1606.5

13:54:23

BATE

606278546048323000

160

1606.5

13:54:23

XLON

606278546048323000

186

1606.5

13:54:23

XLON

606278546048323000

340

1604.5

13:54:48

CHIX

606278546048337000

13

1604.5

13:54:52

CHIX

606278546048340000

82

1605

13:59:40

AQXE

606278546048487000

89

1605

14:00:09

AQXE

606278546048504000

173

1604

14:01:02

BATE

606278546048533000

193

1603.5

14:03:26

CHIX

592204795620258000

101

1603

14:04:00

BATE

592204795620278000

205

1603.5

14:04:46

CHIX

592204795620303000

3

1604

14:10:56

XLON

606278546048848000

113

1604

14:10:56

XLON

606278546048848000

55

1604

14:10:56

XLON

606278546048848000

155

1604

14:12:15

CHIX

606278546048889000

8

1604

14:12:15

CHIX

606278546048889000

84

1604.5

14:13:34

XLON

606278546048925000

84

1604.5

14:13:34

XLON

606278546048925000

1

1604.5

14:13:34

CHIX

592204795620577000

182

1606

14:14:06

XLON

606278546048939000

26

1605.5

14:15:36

AQXE

592204795620638000

51

1605.5

14:15:36

AQXE

592204795620638000

115

1605.5

14:15:36

AQXE

592204795620638000

242

1605

14:17:44

XLON

592204795620702000

51

1605

14:19:06

BATE

606278546049089000

36

1605

14:19:06

BATE

606278546049089000

86

1605

14:19:06

BATE

606278546049089000

65

1605

14:21:36

BATE

592204795620832000

68

1605

14:21:36

BATE

592204795620832000

27

1605

14:21:36

BATE

592204795620832000

200

1605

14:21:36

AQXE

606278546049169000

320

1604.5

14:23:04

CHIX

592204795620877000

188

1604.5

14:23:04

XLON

606278546049213000

158

1604.5

14:23:04

CHIX

592204795620878000

185

1604.5

14:25:01

CHIX

606278546049273000

71

1604

14:25:22

TRQX

606278546049285000

239

1604

14:25:22

XLON

606278546049285000

6

1604

14:25:22

TRQX

606278546049285000

24

1604

14:25:22

TRQX

606278546049285000

167

1604

14:25:22

CHIX

606278546049285000

69

1604

14:25:22

TRQX

606278546049285000

31

1604.5

14:30:09

CHIX

606278546049460000

151

1604.5

14:30:09

CHIX

606278546049460000

127

1604.5

14:30:12

XLON

592204795621138000

63

1604.5

14:30:12

XLON

592204795621138000

97

1604

14:30:28

BATE

606278546049477000

142

1605.5

14:32:06

CHIX

592204795621231000

96

1605.5

14:32:06

CHIX

592204795621231000

40

1605.5

14:32:06

BATE

606278546049553000

74

1605.5

14:32:06

BATE

606278546049553000

79

1605

14:32:13

TRQX

592204795621236000

87

1605

14:32:13

TRQX

592204795621236000

168

1604.5

14:32:13

CHIX

592204795621236000

185

1604

14:32:22

XLON

592204795621243000

89

1604

14:32:22

BATE

606278546049565000

174

1604.5

14:34:47

BATE

592204795621349000

168

1604.5

14:34:47

XLON

592204795621349000

166

1604.5

14:34:47

XLON

592204795621349000

18

1604.5

14:37:05

TRQX

606278546049774000

101

1605

14:37:08

XLON

592204795621462000

102

1605

14:37:08

XLON

592204795621462000

22

1605

14:37:50

AQXE

606278546049807000

108

1605

14:37:50

AQXE

606278546049807000

56

1605

14:37:50

AQXE

606278546049807000

231

1604.5

14:38:31

XLON

592204795621525000

159

1604.5

14:38:31

BATE

592204795621525000

7

1604.5

14:38:31

TRQX

592204795621525000

64

1604.5

14:38:31

TRQX

592204795621525000

1

1604.5

14:38:31

BATE

592204795621525000

284

1604.5

14:38:31

CHIX

606278546049837000

76

1604.5

14:38:31

TRQX

592204795621525000

13

1604.5

14:38:32

TRQX

592204795621525000

191

1604

14:38:48

XLON

592204795621537000

1

1605.5

14:42:11

XLON

592204795621677000

81

1605.5

14:42:11

XLON

592204795621677000

104

1605.5

14:42:11

XLON

592204795621677000

143

1606.5

14:42:41

AQXE

606278546050004000

22

1606.5

14:42:41

AQXE

606278546050004000

40

1606.5

14:43:38

XLON

592204795621732000

267

1606.5

14:43:38

XLON

592204795621732000

52

1606.5

14:43:38

XLON

592204795621732000

160

1606.5

14:43:42

XLON

592204795621734000

28

1606.5

14:43:42

XLON

592204795621734000

14

1607

14:45:12

BATE

592204795621796000

6

1607

14:45:12

XLON

606278546050098000

158

1607

14:45:12

XLON

606278546050098000

172

1608

14:46:54

XLON

606278546050155000

254

1608

14:47:23

XLON

592204795621873000

103

1608

14:47:23

XLON

592204795621873000

172

1608

14:47:52

XLON

606278546050185000

1

1608

14:47:52

XLON

606278546050185000

225

1607.5

14:48:13

XLON

592204795621902000

95

1607.5

14:48:13

XLON

592204795621902000

133

1607.5

14:48:13

CHIX

606278546050199000

106

1607.5

14:48:13

CHIX

606278546050199000

29

1607.5

14:48:13

XLON

606278546050199000

123

1607.5

14:50:04

AQXE

592204795621975000

24

1607.5

14:50:04

XLON

606278546050269000

13

1607.5

14:50:04

XLON

606278546050269000

161

1607

14:50:05

CHIX

606278546050270000

4

1607

14:50:35

BATE

592204795621996000

70

1607.5

14:53:13

XLON

606278546050355000

121

1607.5

14:53:13

XLON

606278546050355000

171

1607.5

14:53:59

XLON

592204795622081000

156

1607

14:54:02

BATE

592204795622083000

178

1607

14:54:02

CHIX

606278546050370000

191

1606.5

14:54:02

CHIX

592204795622083000

193

1606.5

14:54:02

CHIX

606278546050370000

194

1606.5

14:54:02

AQXE

592204795622083000

163

1603.5

14:55:32

CHIX

606278546050404000

167

1603.5

14:55:32

CHIX

606278546050404000

166

1603

14:58:41

CHIX

592204795622214000

174

1603

14:58:41

CHIX

592204795622214000

167

1603

14:58:41

CHIX

606278546050493000

89

1603

14:58:41

TRQX

606278546050493000

6

1603

14:58:41

TRQX

606278546050493000

30

1603

14:58:41

TRQX

606278546050493000

17

1603

14:58:41

TRQX

606278546050493000

13

1603

14:58:41

TRQX

606278546050493000

10

1603

14:58:41

TRQX

606278546050493000

183

1602.5

14:58:53

TRQX

592204795622220000

225

1602

15:00:08

CHIX

606278546050541000

120

1601.5

15:00:08

BATE

606278546050541000

13

1601.5

15:00:08

BATE

606278546050541000

47

1601.5

15:00:08

BATE

606278546050541000

202

1601.5

15:00:08

XLON

606278546050541000

138

1605

15:04:09

XLON

606278546050637000

55

1605

15:04:09

XLON

606278546050637000

8

1605

15:04:36

BATE

592204795622379000

76

1605

15:04:36

XLON

606278546050647000

135

1605

15:04:36

XLON

606278546050647000

16

1605.5

15:05:20

XLON

606278546050662000

160

1605.5

15:05:20

XLON

606278546050662000

184

1605

15:06:17

XLON

592204795622420000

186

1605

15:07:14

XLON

592204795622445000

87

1605.5

15:07:15

XLON

606278546050709000

120

1605.5

15:07:15

XLON

606278546050709000

81

1605.5

15:07:15

XLON

606278546050709000

80

1605.5

15:07:15

XLON

606278546050709000

12

1605

15:07:18

XLON

592204795622446000

134

1604.5

15:08:08

CHIX

592204795622467000

191

1604.5

15:08:08

CHIX

592204795622467000

160

1604.5

15:08:08

BATE

606278546050730000

169

1604

15:08:09

BATE

592204795622468000

166

1604

15:08:09

BATE

606278546050730000

184

1603.5

15:10:07

TRQX

592204795622518000

47

1603

15:10:07

CHIX

606278546050776000

291

1603

15:10:07

CHIX

606278546050776000

199

1605.5

15:14:42

CHIX

592204795622773000

160

1605.5

15:14:42

CHIX

592204795622773000

300

1605.5

15:14:42

XLON

606278546051023000

116

1605.5

15:14:42

AQXE

606278546051023000

44

1605.5

15:15:11

AQXE

606278546051050000

20

1605.5

15:18:36

XLON

606278546051225000

92

1605.5

15:18:36

XLON

606278546051225000

57

1605.5

15:18:36

XLON

606278546051225000

64

1605.5

15:19:16

XLON

592204795623013000

116

1605.5

15:19:16

XLON

592204795623013000

40

1605.5

15:20:16

XLON

606278546051298000

40

1605.5

15:20:16

XLON

606278546051298000

110

1605.5

15:20:16

XLON

606278546051298000

172

1605

15:21:04

CHIX

592204795623090000

6

1605

15:21:04

CHIX

592204795623090000

188

1605

15:21:04

CHIX

592204795623090000

186

1605

15:21:04

BATE

606278546051329000

171

1605

15:21:04

XLON

592204795623090000

160

1605

15:21:04

XLON

592204795623090000

48

1605

15:21:10

XLON

592204795623094000

166

1605

15:21:10

XLON

592204795623094000

360

1605

15:24:57

CHIX

592204795623259000

34

1605

15:24:57

BATE

606278546051491000

13

1605

15:24:57

BATE

606278546051491000

126

1605

15:24:57

BATE

606278546051491000

177

1605

15:24:57

TRQX

592204795623259000

168

1604.5

15:25:01

TRQX

592204795623262000

14

1603

15:25:42

TRQX

592204795623290000

163

1603

15:25:42

TRQX

592204795623290000

160

1603

15:25:42

BATE

606278546051521000

170

1604

15:30:17

AQXE

606278546051717000

126

1604

15:31:12

XLON

592204795623535000

48

1604

15:31:12

XLON

592204795623535000

21

1604

15:31:12

XLON

592204795623535000

12

1605

15:31:45

XLON

592204795623562000

122

1605

15:31:45

XLON

592204795623562000

31

1605

15:31:45

XLON

592204795623562000

170

1604.5

15:32:26

XLON

592204795623592000

84

1605

15:33:10

BATE

606278546051842000

74

1605

15:33:10

BATE

606278546051842000

23

1605

15:33:10

BATE

606278546051842000

8

1605

15:33:52

CHIX

592204795623657000

85

1605

15:33:52

CHIX

592204795623657000

53

1605

15:33:52

CHIX

592204795623657000

19

1605

15:33:52

AQXE

606278546051874000

320

1604.5

15:34:21

CHIX

592204795623678000

160

1604.5

15:34:21

TRQX

606278546051895000

429

1604.5

15:34:21

XLON

606278546051895000

81

1605

15:38:34

XLON

606278546052090000

113

1605

15:38:34

XLON

606278546052090000

107

1605.5

15:39:17

AQXE

606278546052122000

154

1605.5

15:39:17

AQXE

606278546052122000

120

1605

15:39:17

CHIX

592204795623914000

160

1605

15:39:17

CHIX

592204795623914000

160

1605

15:39:26

AQXE

606278546052129000

195

1604.5

15:39:32

BATE

592204795623925000

207

1604.5

15:39:32

BATE

606278546052133000

76

1603.5

15:40:22

CHIX

606278546052171000

182

1603.5

15:40:22

BATE

592204795623964000

84

1603.5

15:40:22

CHIX

606278546052171000

171

1602.5

15:45:10

XLON

592204795624199000

66

1602.5

15:45:10

TRQX

606278546052397000

103

1602.5

15:45:10

TRQX

606278546052397000

160

1605

15:46:52

TRQX

592204795624288000

160

1605

15:46:52

BATE

592204795624288000

131

1605

15:46:52

CHIX

606278546052484000

99

1605

15:46:52

CHIX

606278546052484000

94

1605

15:46:52

XLON

592204795624288000

15

1605

15:46:52

XLON

592204795624288000

305

1605

15:46:52

CHIX

592204795624288000

171

1604.5

15:48:00

TRQX

592204795624340000

160

1602.5

15:48:57

CHIX

592204795624385000

151

1602.5

15:48:57

BATE

606278546052578000

13

1602.5

15:48:57

BATE

606278546052578000

27

1602.5

15:48:57

BATE

606278546052578000

44

1606

15:54:09

TRQX

592204795624654000

191

1606

15:54:09

XLON

592204795624654000

170

1606

15:54:09

XLON

592204795624654000

15

1606

15:54:09

TRQX

592204795624654000

101

1606

15:54:09

TRQX

592204795624654000

320

1606

15:54:09

CHIX

606278546052839000

193

1605.5

15:54:25

CHIX

606278546052855000

160

1605

15:54:58

TRQX

592204795624700000

173

1605

15:54:58

CHIX

606278546052883000

189

1606

15:57:50

CHIX

592204795624842000

333

1605.5

15:58:39

XLON

606278546053058000

115

1605

15:59:08

CHIX

606278546053077000

79

1605

15:59:09

CHIX

606278546053078000

184

1604.5

15:59:55

CHIX

592204795624934000

175

1604

15:59:55

BATE

592204795624934000

219

1609.5

16:04:05

XLON

606278546053302000

137

1609.5

16:04:05

XLON

606278546053302000

188

1610.5

16:05:01

XLON

606278546053343000

193

1610.5

16:05:49

XLON

606278546053384000

169

1611.5

16:06:28

XLON

592204795625256000

160

1611

16:06:30

TRQX

592204795625257000

435

1611

16:06:30

XLON

606278546053425000

104

1611

16:06:30

CHIX

592204795625257000

168

1611

16:06:30

CHIX

592204795625257000

407

1611.5

16:09:40

CHIX

592204795625421000

168

1611.5

16:09:40

CHIX

606278546053583000

162

1611

16:09:45

CHIX

592204795625426000

160

1610

16:12:01

CHIX

592204795625537000

182

1610

16:12:01

BATE

606278546053696000

188

1609.5

16:12:34

CHIX

606278546053728000

189

1609

16:13:04

BATE

606278546053755000

181

1609

16:14:57

CHIX

592204795625696000

36

1610

16:16:37

CHIX

592204795625791000

3

1610

16:16:37

BATE

606278546053942000

137

1610

16:16:37

BATE

606278546053942000

206

1611.5

16:17:05

XLON

592204795625815000

41

1611.5

16:17:05

XLON

592204795625815000

29

1612

16:18:04

XLON

592204795625861000

206

1612

16:18:04

XLON

592204795625861000

114

1612

16:18:04

XLON

592204795625861000

47

1612

16:18:39

CHIX

592204795625895000

16

1612

16:18:39

CHIX

592204795625895000

20

1612

16:18:39

CHIX

592204795625895000

83

1612

16:18:39

CHIX

592204795625895000

17

1612

16:18:39

XLON

606278546054043000

9

1611.5

16:19:07

XLON

606278546054070000

160

1611.5

16:19:07

AQXE

592204795625923000

190

1611

16:19:15

XLON

606278546054077000

15

1611.5

16:20:34

CHIX

592204795626020000

300

1611.5

16:20:34

AQXE

606278546054164000

26

1611.5

16:20:34

AQXE

592204795626020000

23

1611.5

16:20:34

AQXE

606278546054164000

57

1611.5

16:20:40

AQXE

592204795626026000

131

1611.5

16:20:40

AQXE

592204795626026000

75

1611

16:21:10

CHIX

592204795626063000

122

1611

16:21:10

CHIX

592204795626063000

195

1611

16:21:10

CHIX

592204795626063000

169

1611

16:21:10

AQXE

606278546054206000

378

1612.5

16:23:20

XLON

592204795626211000

23

1612.5

16:24:14

XLON

592204795626269000

225

1612.5

16:24:14

AQXE

606278546054406000

107

1612.5

16:24:14

AQXE

606278546054406000

9

1612.5

16:24:14

AQXE

606278546054406000

25

1612.5

16:24:48

XLON

606278546054436000

11

1612.5

16:24:48

BATE

592204795626300000

22

1612.5

16:24:48

BATE

592204795626300000

142

1612.5

16:24:48

BATE

592204795626300000

110

1612.5

16:25:16

XLON

592204795626329000

77

1612.5

16:25:16

XLON

592204795626329000

191

1613

16:25:44

AQXE

592204795626353000

71

1613

16:26:04

AQXE

606278546054505000

103

1613

16:26:04

AQXE

606278546054505000

87

1613

16:26:28

CHIX

592204795626387000

61

1613

16:26:28

BATE

606278546054521000

387

1612.5

16:26:38

CHIX

592204795626393000

320

1612.5

16:26:38

BATE

606278546054526000

160

1612.5

16:26:38

TRQX

606278546054526000

109

1613

16:28:56

XLON

592204795626476000

126

1613

16:28:56

XLON

592204795626476000

1

1613

16:28:56

XLON

592204795626477000

3

1613

16:28:56

XLON

592204795626477000

57

1613

16:28:56

AQXE

592204795626477000

6

1613

16:28:56

BATE

606278546054606000

177

1612.5

16:29:30

CHIX

606278546054620000

1

1613

16:29:33

BATE

592204795626492000

21

1613

16:29:33

CHIX

606278546054621000

234

1613

16:29:33

AQXE

606278546054621000

189

1612

16:29:51

CHIX

592204795626500000

111

1612

16:29:52

AQXE

592204795626501000

195

1611

16:35:01

XLON

592204795626523000

1841

1611

16:35:01

XLON

592204795626523000

1636

1611

16:35:01

XLON

592204795626523000

1718

1611

16:35:01

XLON

592204795626523000

1432

1611

16:35:01

XLON

592204795626523000

13647

1611

16:35:01

XLON

592204795626523000

1892

1611

16:35:01

XLON

592204795626523000

1636

1611

16:35:01

XLON

592204795626523000

1982

1611

16:35:01

XLON

592204795626523000

1982

1611

16:35:01

XLON

592204795626523000

3924

1611

16:35:01

XLON

592204795626523000

249

1611

16:35:01

XLON

592204795626523000

1415

1611

16:35:01

XLON

592204795626523000

4

1631.5

08:00:09

XLON

592204795609735000

179

1631.5

08:00:09

XLON

592204795609735000

20

1631.5

08:00:09

XLON

592204795609735000

31

1631.5

08:00:09

XLON

592204795609735000

10

1631.5

08:00:09

XLON

606278546038460000

67

1631.5

08:00:09

XLON

606278546038460000

38

1631.5

08:00:09

XLON

606278546038460000

303

1631.5

08:00:17

CHIX

592204795609739000

259

1632.5

08:01:23

CHIX

592204795609775000

248

1631

08:01:23

XLON

606278546038497000

158

1629

08:01:25

XLON

592204795609776000

125

1629

08:01:25

XLON

592204795609776000

193

1625

08:02:15

CHIX

592204795609796000

388

1628.5

08:03:52

CHIX

592204795609849000

7

1628.5

08:03:52

CHIX

592204795609849000

191

1628.5

08:03:52

XLON

606278546038568000

310

1628

08:04:35

CHIX

592204795609871000

1

1628

08:05:25

CHIX

606278546038615000

180

1628.5

08:06:11

XLON

606278546038636000

307

1628

08:06:11

CHIX

606278546038636000

312

1625.5

08:07:05

CHIX

606278546038659000

189

1624

08:09:35

XLON

592204795610014000

289

1623.5

08:09:40

XLON

606278546038731000

39

1623.5

08:09:40

XLON

606278546038731000

190

1623

08:09:40

CHIX

592204795610019000

184

1621.5

08:09:53

TRQX

606278546038738000

43

1619.5

08:10:32

CHIX

592204795610054000

158

1619.5

08:10:32

CHIX

592204795610054000

79

1619.5

08:10:32

CHIX

592204795610054000

167

1626

08:14:37

XLON

606278546038882000

141

1625.5

08:15:03

CHIX

606278546038892000

189

1625.5

08:15:15

XLON

592204795610196000

279

1624.5

08:15:15

XLON

592204795610196000

26

1625.5

08:15:15

CHIX

606278546038900000

168

1625

08:15:15

BATE

606278546038900000

170

1625.5

08:15:15

CHIX

606278546038900000

160

1624.5

08:15:15

CHIX

606278546038900000

167

1624

08:15:32

CHIX

606278546038908000

327

1624

08:16:09

CHIX

592204795610221000

178

1620.5

08:17:07

AQXE

606278546038947000

155

1618.5

08:17:55

CHIX

606278546038967000

130

1618.5

08:17:55

CHIX

606278546038967000

162

1618

08:20:20

CHIX

592204795610331000

161

1617.5

08:20:27

CHIX

592204795610335000

193

1616.5

08:21:17

CHIX

592204795610360000

170

1617

08:21:17

XLON

606278546039058000

193

1620.5

08:23:57

CHIX

592204795610426000

320

1620.5

08:23:57

XLON

606278546039121000

161

1619.5

08:26:12

XLON

606278546039179000

162

1619.5

08:26:12

XLON

606278546039179000

178

1619.5

08:26:12

CHIX

606278546039179000

162

1619

08:26:12

XLON

606278546039179000

178

1618.5

08:26:12

CHIX

592204795610486000

272

1620.5

08:27:50

XLON

606278546039215000

164

1620

08:28:00

CHIX

592204795610528000

195

1617.5

08:29:02

CHIX

592204795610558000

190

1616.5

08:30:44

CHIX

592204795610608000

191

1616

08:30:44

BATE

592204795610608000

191

1616

08:30:44

CHIX

606278546039297000

133

1622

08:36:07

XLON

592204795610769000

34

1622

08:36:07

XLON

592204795610769000

188

1624

08:36:50

AQXE

592204795610791000

132

1624

08:37:38

XLON

606278546039495000

55

1624

08:37:38

XLON

606278546039495000

160

1623

08:37:59

XLON

606278546039504000

160

1623

08:37:59

BATE

592204795610823000

302

1623

08:37:59

CHIX

606278546039504000

130

1623

08:37:59

CHIX

592204795610823000

113

1623

08:37:59

XLON

606278546039504000

130

1623

08:37:59

TRQX

606278546039504000

98

1623

08:37:59

XLON

592204795610823000

10

1623.5

08:39:25

AQXE

592204795610861000

181

1623.5

08:39:26

AQXE

592204795610861000

169

1622.5

08:39:35

CHIX

592204795610865000

116

1622.5

08:39:35

CHIX

592204795610865000

74

1622.5

08:39:35

CHIX

592204795610865000

160

1622.5

08:39:35

XLON

606278546039545000

181

1622.5

08:41:03

BATE

606278546039582000

158

1621

08:41:03

CHIX

592204795610904000

91

1621

08:41:04

CHIX

592204795610904000

192

1620.5

08:42:18

XLON

592204795610942000

224

1620.5

08:42:18

CHIX

606278546039619000

189

1619

08:46:31

BATE

606278546039741000

188

1618

08:46:45

CHIX

592204795611075000

254

1618

08:46:45

BATE

592204795611075000

190

1617

08:49:04

BATE

592204795611146000

164

1617.5

08:49:04

CHIX

606278546039816000

163

1617

08:49:04

CHIX

606278546039816000

188

1617

08:49:04

XLON

606278546039816000

87

1616.5

08:54:33

CHIX

606278546039965000

102

1616.5

08:54:33

CHIX

606278546039965000

200

1616

08:55:03

CHIX

592204795611314000

188

1616

08:55:03

BATE

592204795611314000

185

1615.5

08:56:03

BATE

606278546040005000

189

1615

08:56:04

BATE

606278546040005000

228

1615

08:56:04

CHIX

606278546040005000

169

1615.5

09:00:49

CHIX

606278546040141000

47

1615.5

09:00:49

CHIX

606278546040141000

95

1615.5

09:00:49

CHIX

606278546040141000

33

1615.5

09:00:52

CHIX

606278546040142000

105

1614.5

09:01:47

CHIX

592204795611509000

169

1615

09:01:47

CHIX

606278546040166000

167

1617.5

09:07:30

XLON

606278546040334000

163

1618

09:08:47

CHIX

592204795611720000

267

1619.5

09:09:40

XLON

606278546040394000

189

1620

09:10:53

AQXE

606278546040424000

170

1621.5

09:12:38

XLON

606278546040470000

13

1621.5

09:12:38

XLON

606278546040470000

139

1620.5

09:14:38

CHIX

592204795611875000

181

1620.5

09:14:38

CHIX

592204795611875000

441

1620.5

09:14:38

XLON

606278546040521000

152

1620.5

09:14:38

TRQX

606278546040521000

160

1620.5

09:14:38

XLON

592204795611875000

129

1620

09:14:39

CHIX

606278546040521000

77

1620

09:14:39

CHIX

606278546040521000

176

1620

09:14:42

AQXE

592204795611877000

166

1620

09:14:43

XLON

606278546040523000

254

1619

09:17:39

XLON

606278546040597000

11

1618.5

09:23:53

BATE

592204795612108000

77

1618.5

09:23:53

BATE

592204795612108000

33

1619

09:28:10

CHIX

592204795612224000

145

1619

09:28:10

CHIX

592204795612224000

134

1619.5

09:31:05

CHIX

606278546040939000

38

1619.5

09:31:05

CHIX

606278546040939000

80

1620

09:32:51

CHIX

592204795612356000

176

1620

09:33:57

AQXE

606278546041019000

17

1620.5

09:34:27

XLON

592204795612406000

160

1620.5

09:34:27

AQXE

606278546041034000

65

1622

09:36:08

XLON

592204795612460000

33

1622

09:36:08

XLON

592204795612460000

24

1622

09:36:08

XLON

592204795612460000

172

1623.5

09:36:13

XLON

592204795612465000

34

1622

09:36:21

CHIX

606278546041096000

232

1622

09:36:21

CHIX

606278546041096000

366

1621

09:36:25

CHIX

592204795612471000

160

1621

09:36:25

XLON

592204795612471000

8

1621

09:36:25

CHIX

592204795612471000

184

1621

09:36:25

AQXE

606278546041097000

75

1621

09:36:25

BATE

606278546041097000

85

1621

09:36:25

BATE

606278546041097000

157

1621

09:36:25

TRQX

606278546041097000

212

1620

09:37:49

CHIX

606278546041140000

21

1620

09:37:49

CHIX

606278546041140000

176

1619

09:42:01

BATE

606278546041247000

464

1621

09:45:42

XLON

592204795612749000

160

1621

09:45:42

BATE

606278546041365000

174

1621

09:45:42

CHIX

606278546041365000

160

1621

09:45:42

AQXE

592204795612749000

250

1620.5

09:45:42

XLON

592204795612749000

179

1619.5

09:46:46

CHIX

606278546041400000

246

1619.5

09:48:56

BATE

592204795612855000

188

1619

09:49:06

TRQX

606278546041474000

122

1622

09:59:34

XLON

592204795613188000

47

1622

09:59:34

XLON

592204795613188000

169

1621

09:59:52

XLON

606278546041799000

320

1621

09:59:52

CHIX

592204795613195000

160

1621

09:59:52

BATE

606278546041799000

259

1621

09:59:52

AQXE

606278546041799000

426

1620.5

09:59:53

BATE

606278546041799000

626

1621

10:09:52

XLON

606278546042079000

311

1621

10:09:52

AQXE

592204795613484000

90

1621

10:09:58

CHIX

606278546042081000

62

1621

10:09:58

CHIX

606278546042081000

41

1621

10:09:58

CHIX

606278546042081000

109

1621

10:09:58

CHIX

592204795613487000

180

1620.5

10:10:03

CHIX

592204795613489000

131

1620.5

10:10:03

BATE

606278546042084000

211

1621

10:15:17

CHIX

592204795613621000

222

1623

10:18:43

CHIX

592204795613726000

320

1623

10:18:43

CHIX

592204795613726000

276

1623

10:18:43

CHIX

592204795613726000

307

1623

10:18:43

XLON

606278546042313000

192

1622.5

10:18:43

BATE

606278546042313000

160

1622.5

10:19:03

AQXE

592204795613737000

320

1623.5

10:26:16

CHIX

592204795613933000

437

1623.5

10:26:16

CHIX

592204795613933000

177

1623.5

10:26:16

XLON

606278546042513000

160

1623.5

10:26:16

XLON

606278546042513000

165

1624

10:31:47

BATE

592204795614089000

174

1623

10:32:05

AQXE

592204795614098000

26

1623

10:32:05

BATE

592204795614098000

170

1623

10:32:15

CHIX

592204795614103000

138

1623

10:32:15

BATE

592204795614103000

165

1622.5

10:32:48

CHIX

606278546042692000

179

1622.5

10:32:52

TRQX

606278546042694000

227

1624

10:43:05

AQXE

606278546042988000

125

1624

10:45:31

XLON

592204795614503000

58

1624

10:45:31

XLON

592204795614503000

362

1624

10:45:31

XLON

606278546043063000

45

1624.5

10:48:41

XLON

606278546043161000

86

1624.5

10:48:41

XLON

606278546043161000

34

1624.5

10:48:41

XLON

606278546043161000

106

1624.5

10:48:41

XLON

592204795614604000

60

1624.5

10:48:41

XLON

592204795614604000

160

1625

10:50:08

XLON

592204795614647000

530

1625

10:50:08

CHIX

592204795614647000

160

1625

10:50:08

BATE

606278546043202000

260

1625

10:50:08

XLON

592204795614647000

192

1626

10:52:55

TRQX

592204795614729000

184

1625.5

10:53:01

CHIX

606278546043284000

30

1625

10:53:01

CHIX

606278546043284000

309

1624.5

10:53:06

AQXE

592204795614735000

187

1623

10:54:19

CHIX

592204795614770000

163

1623

10:56:11

CHIX

592204795614828000

163

1622.5

10:57:33

BATE

592204795614868000

167

1622.5

10:57:33

BATE

606278546043417000

177

1622.5

10:57:33

CHIX

606278546043417000

121

1625.5

10:59:44

CHIX

606278546043476000

42

1625.5

11:00:07

CHIX

606278546043490000

165

1624

11:02:59

BATE

592204795615018000

173

1625.5

11:09:03

XLON

606278546043713000

178

1625.5

11:10:24

AQXE

606278546043747000

181

1624

11:10:44

XLON

592204795615217000

297

1624.5

11:10:44

XLON

606278546043754000

172

1624.5

11:10:44

CHIX

606278546043754000

175

1624

11:10:44

BATE

606278546043754000

173

1624

11:10:44

AQXE

592204795615217000

166

1623.5

11:10:44

CHIX

592204795615217000

193

1623.5

11:10:44

TRQX

606278546043754000

10

1623.5

11:18:47

BATE

606278546043977000

120

1623.5

11:18:47

XLON

592204795615447000

42

1623.5

11:18:47

XLON

592204795615447000

152

1623.5

11:18:47

BATE

606278546043977000

54

1624

11:23:28

XLON

606278546044090000

90

1624

11:23:28

XLON

606278546044090000

33

1624

11:23:28

XLON

606278546044090000

45

1624

11:24:34

XLON

592204795615597000

232

1624

11:24:34

XLON

592204795615597000

167

1624

11:25:53

XLON

606278546044154000

173

1624

11:27:06

XLON

606278546044183000

175

1623

11:27:51

XLON

592204795615681000

176

1623

11:27:51

XLON

592204795615681000

163

1623

11:27:55

BATE

606278546044204000

177

1623

11:27:55

BATE

606278546044204000

39

1623

11:29:32

AQXE

592204795615724000

148

1623

11:29:32

AQXE

592204795615724000

199

1623

11:29:32

AQXE

592204795615724000

241

1622.5

11:29:53

CHIX

606278546044252000

170

1622

11:30:12

AQXE

592204795615745000

165

1621.5

11:30:12

AQXE

592204795615745000

183

1621.5

11:41:53

CHIX

606278546044587000

206

1621

11:43:08

XLON

606278546044627000

176

1621.5

11:43:09

AQXE

592204795616123000

186

1621

11:45:21

BATE

592204795616187000

120

1621

11:45:21

XLON

592204795616187000

40

1621

11:45:21

XLON

592204795616187000

28

1620.5

11:45:22

XLON

592204795616187000

148

1620.5

11:45:22

CHIX

606278546044690000

8

1621.5

11:52:25

XLON

592204795616385000

169

1621.5

11:52:25

XLON

592204795616385000

180

1621.5

11:52:25

XLON

606278546044881000

176

1620.5

11:52:25

CHIX

592204795616385000

163

1621.5

11:56:10

XLON

606278546044992000

85

1621.5

11:57:29

XLON

606278546045027000

85

1621.5

11:57:29

XLON

606278546045027000

189

1621.5

11:58:50

XLON

606278546045062000

186

1621.5

12:00:13

AQXE

592204795616616000

28

1621.5

12:01:41

XLON

592204795616651000

91

1621.5

12:01:41

CHIX

606278546045139000

29

1621.5

12:01:41

CHIX

606278546045139000

162

1620.5

12:02:30

CHIX

606278546045162000

165

1620.5

12:03:02

AQXE

592204795616691000

4

1620.5

12:05:16

CHIX

592204795616755000

73

1620.5

12:05:16

CHIX

592204795616755000

178

1621

12:05:17

XLON

606278546045238000

108

1621

12:06:56

AQXE

606278546045286000

55

1621

12:06:56

AQXE

606278546045286000

181

1621

12:08:25

XLON

592204795616848000

163

1621

12:09:39

XLON

592204795616889000

184

1621.5

12:11:09

XLON

606278546045419000

1

1621.5

12:11:09

XLON

606278546045419000

315

1621.5

12:12:36

XLON

592204795616995000

20

1621.5

12:12:36

XLON

592204795616995000

160

1621

12:15:19

TRQX

592204795617095000

166

1621

12:15:19

BATE

592204795617095000

176

1621

12:15:19

TRQX

592204795617095000

224

1620.5

12:15:19

CHIX

592204795617095000

160

1621

12:15:19

AQXE

606278546045565000

160

1621

12:15:19

CHIX

606278546045565000

160

1621

12:15:19

XLON

606278546045565000

160

1620.5

12:15:19

BATE

606278546045565000

16

1621

12:15:19

AQXE

592204795617095000

75

1621

12:15:19

AQXE

592204795617095000

179

1618.5

12:24:50

TRQX

592204795617394000

249

1618.5

12:24:50

CHIX

592204795617394000

195

1618.5

12:24:50

XLON

606278546045854000

179

1618.5

12:24:50

BATE

606278546045854000

178

1618

12:24:50

CHIX

606278546045854000

179

1618.5

12:24:50

CHIX

606278546045854000

237

1617

12:28:00

CHIX

592204795617485000

100

1616

12:28:55

BATE

606278546045966000

81

1616

12:28:55

BATE

606278546045966000

179

1615.5

12:28:55

CHIX

606278546045966000

250

1616

12:38:33

XLON

592204795617795000

160

1616

12:38:33

AQXE

606278546046241000

192

1615.5

12:38:33

BATE

606278546046241000

136

1615.5

12:38:33

TRQX

606278546046241000

54

1615.5

12:38:33

TRQX

606278546046241000

190

1615

12:38:33

BATE

592204795617795000

190

1615.5

12:38:33

AQXE

606278546046241000

176

1613

12:47:04

CHIX

592204795618046000

177

1612.5

12:48:40

BATE

592204795618098000

179

1612.5

12:48:40

CHIX

592204795618098000

176

1612

12:49:40

CHIX

606278546046560000

177

1612

12:49:40

CHIX

606278546046560000

178

1612

12:49:40

AQXE

606278546046560000

116

1611.5

12:49:41

CHIX

606278546046561000

131

1611.5

12:49:41

CHIX

606278546046561000

183

1611

12:49:41

BATE

606278546046561000

74

1611.5

12:56:02

BATE

592204795618311000

111

1611.5

12:56:02

BATE

592204795618311000

174

1611.5

12:56:02

TRQX

606278546046739000

10

1611.5

12:56:02

TRQX

606278546046739000

183

1611.5

12:56:02

XLON

606278546046739000

250

1610.5

12:56:16

AQXE

592204795618318000

178

1610.5

13:03:28

XLON

606278546046944000

97

1610.5

13:09:45

XLON

592204795618696000

75

1610.5

13:09:45

XLON

592204795618696000

169

1610.5

13:11:13

AQXE

606278546047156000

40

1610.5

13:12:38

XLON

606278546047194000

29

1610.5

13:12:38

XLON

606278546047194000

105

1610.5

13:12:38

XLON

606278546047194000

30

1610.5

13:13:57

XLON

606278546047229000

101

1610.5

13:13:57

XLON

606278546047229000

35

1610.5

13:13:57

XLON

606278546047229000

118

1611

13:15:17

XLON

606278546047265000

59

1611

13:15:17

XLON

606278546047265000

134

1610

13:16:44

XLON

606278546047307000

32

1610

13:16:44

XLON

606278546047307000

26

1610

13:16:44

XLON

606278546047307000

176

1610.5

13:18:18

XLON

606278546047345000

19

1610.5

13:18:18

XLON

606278546047345000

84

1610.5

13:19:40

XLON

606278546047382000

106

1610.5

13:19:40

XLON

606278546047382000

173

1609.5

13:21:48

TRQX

592204795619039000

174

1609.5

13:21:48

CHIX

606278546047445000

185

1609.5

13:21:48

CHIX

606278546047445000

172

1609

13:22:20

CHIX

592204795619057000

178

1609

13:22:20

BATE

592204795619057000

82

1609

13:22:20

BATE

592204795619057000

177

1609

13:22:20

CHIX

606278546047462000

51

1609

13:22:20

TRQX

606278546047462000

60

1609

13:22:20

TRQX

606278546047462000

18

1609

13:22:20

TRQX

606278546047462000

90

1609

13:22:32

BATE

592204795619063000

120

1609

13:22:32

TRQX

606278546047468000

20

1608.5

13:22:50

AQXE

592204795619070000

157

1608.5

13:22:50

AQXE

592204795619070000

250

1609

13:30:50

BATE

606278546047702000

30

1609

13:30:52

BATE

592204795619306000

130

1609

13:30:52

BATE

592204795619306000

16

1609

13:30:52

AQXE

606278546047703000

136

1609

13:32:04

CHIX

592204795619341000

53

1609

13:32:04

CHIX

592204795619341000

107

1609

13:32:57

XLON

606278546047756000

7

1609

13:32:57

BATE

606278546047756000

15

1609

13:32:57

BATE

606278546047756000

170

1609

13:33:26

XLON

592204795619374000

185

1609.5

13:34:19

AQXE

606278546047793000

160

1609.5

13:35:03

XLON

606278546047810000

4

1609.5

13:35:03

AQXE

592204795619417000

7

1609.5

13:35:50

XLON

592204795619437000

160

1609.5

13:35:50

AQXE

606278546047829000

195

1610

13:36:38

XLON

592204795619461000

188

1610

13:37:37

XLON

592204795619487000

62

1610

13:38:03

XLON

606278546047886000

40

1610

13:38:03

XLON

606278546047886000

73

1610

13:38:03

XLON

606278546047886000

1

1610

13:38:03

XLON

606278546047886000

40

1610

13:38:49

XLON

606278546047903000

127

1610

13:38:49

XLON

606278546047903000

101

1610

13:39:49

CHIX

592204795619539000

75

1610

13:39:49

CHIX

592204795619539000

20

1610

13:39:49

CHIX

592204795619539000

178

1610.5

13:40:44

XLON

592204795619565000

47

1610.5

13:41:42

XLON

592204795619594000

116

1610.5

13:41:42

XLON

592204795619594000

317

1609.5

13:42:11

XLON

606278546047993000

160

1609

13:42:11

XLON

592204795619607000

446

1609

13:42:11

XLON

592204795619607000

137

1609

13:42:11

AQXE

606278546047993000

160

1609

13:42:11

TRQX

606278546047993000

82

1609

13:42:11

AQXE

606278546047993000

258

1604.5

13:43:05

CHIX

606278546048017000

18

1608.5

13:50:56

BATE

592204795619848000

175

1608.5

13:50:56

BATE

592204795619848000

189

1607

13:52:15

XLON

592204795619885000

46

1607.5

13:54:21

XLON

606278546048322000

44

1607.5

13:54:21

XLON

606278546048322000

45

1607.5

13:54:21

XLON

606278546048322000

55

1607.5

13:54:21

XLON

606278546048322000

192

1606.5

13:54:23

BATE

592204795619951000

272

1606.5

13:54:23

TRQX

592204795619951000

189

1606.5

13:54:23

XLON

606278546048323000

195

1606.5

13:54:23

AQXE

592204795619951000

203

1606.5

13:54:23

AQXE

606278546048323000

324

1606

13:54:23

CHIX

606278546048323000

18

1605

13:59:40

BATE

606278546048487000

173

1605

14:00:09

BATE

606278546048504000

194

1604.5

14:01:02

XLON

592204795620170000

190

1604.5

14:01:02

CHIX

592204795620170000

96

1603

14:03:26

CHIX

606278546048617000

95

1603

14:04:00

CHIX

606278546048636000

25

1604

14:08:00

XLON

592204795620407000

160

1604

14:08:00

AQXE

606278546048760000

10

1604

14:09:04

XLON

606278546048794000

35

1604

14:09:04

XLON

606278546048794000

87

1604

14:09:04

XLON

606278546048794000

49

1604

14:09:04

XLON

606278546048794000

21

1604

14:10:18

XLON

592204795620481000

31

1604

14:10:18

XLON

592204795620481000

134

1604

14:10:18

XLON

592204795620481000

11

1604

14:11:25

AQXE

592204795620512000

160

1604

14:11:25

CHIX

606278546048862000

184

1604

14:12:36

AQXE

606278546048900000

16

1605

14:13:41

XLON

606278546048928000

16

1605

14:13:41

XLON

606278546048928000

135

1605

14:13:41

CHIX

592204795620581000

175

1605.5

14:15:15

AQXE

592204795620628000

116

1605.5

14:16:13

XLON

592204795620655000

39

1605.5

14:16:13

XLON

592204795620655000

9

1605.5

14:16:13

XLON

592204795620655000

7

1605.5

14:16:13

AQXE

606278546049000000

94

1605.5

14:17:18

XLON

606278546049032000

58

1605.5

14:17:18

XLON

606278546049032000

32

1605.5

14:17:18

XLON

606278546049032000

110

1605.5

14:18:20

XLON

592204795620724000

57

1605.5

14:18:20

XLON

592204795620724000

172

1605.5

14:19:24

XLON

592204795620758000

32

1605

14:20:29

AQXE

592204795620795000

93

1605

14:20:29

XLON

606278546049134000

67

1605

14:20:29

XLON

606278546049134000

193

1605

14:21:35

XLON

592204795620831000

7

1605

14:22:38

XLON

606278546049201000

14

1605

14:22:38

XLON

606278546049201000

66

1605

14:22:38

XLON

606278546049201000

92

1605

14:22:38

XLON

606278546049201000

9

1605

14:22:38

XLON

606278546049201000

7

1604.5

14:23:04

AQXE

592204795620877000

160

1604.5

14:23:04

CHIX

592204795620877000

320

1604.5

14:23:04

BATE

606278546049213000

160

1604.5

14:23:04

TRQX

606278546049213000

249

1604.5

14:23:04

XLON

592204795620877000

226

1604.5

14:23:04

CHIX

606278546049213000

185

1604.5

14:25:01

XLON

606278546049273000

11

1604

14:25:22

BATE

592204795620952000

10

1604

14:25:22

BATE

592204795620952000

144

1604

14:25:22

BATE

592204795620952000

1

1604

14:25:22

BATE

592204795620952000

29

1604

14:25:22

CHIX

606278546049285000

131

1604

14:25:22

CHIX

606278546049285000

185

1604

14:25:22

BATE

606278546049285000

126

1604

14:25:22

AQXE

606278546049285000

59

1604

14:25:22

XLON

606278546049285000

169

1604.5

14:30:09

XLON

606278546049460000

107

1604.5

14:30:09

AQXE

606278546049461000

68

1604.5

14:30:09

AQXE

606278546049461000

9

1605

14:31:05

AQXE

592204795621182000

138

1605

14:31:05

XLON

606278546049506000

22

1605

14:31:05

XLON

606278546049506000

192

1606

14:31:39

XLON

606278546049534000

320

1605

14:32:13

XLON

592204795621236000

136

1604.5

14:32:13

BATE

592204795621236000

24

1604.5

14:32:13

BATE

592204795621236000

381

1605

14:32:13

CHIX

606278546049558000

26

1604.5

14:32:13

CHIX

606278546049558000

85

1604.5

14:32:13

CHIX

606278546049558000

68

1604.5

14:32:13

CHIX

606278546049558000

160

1605

14:32:13

CHIX

592204795621236000

212

1605

14:32:13

XLON

606278546049558000

3

1605

14:32:13

XLON

606278546049558000

165

1604.5

14:34:47

BATE

592204795621349000

173

1604.5

14:34:47

CHIX

592204795621349000

167

1604

14:35:03

CHIX

606278546049678000

116

1604

14:35:03

AQXE

606278546049678000

55

1604

14:35:03

CHIX

592204795621360000

107

1605

14:37:37

AQXE

592204795621484000

76

1605

14:37:37

AQXE

592204795621484000

120

1605

14:38:07

XLON

592204795621507000

40

1605

14:38:07

XLON

592204795621507000

4

1605

14:38:07

XLON

592204795621507000

203

1604.5

14:38:31

CHIX

592204795621525000

180

1604

14:38:48

CHIX

592204795621537000

38

1604

14:39:44

XLON

606278546049893000

66

1604

14:39:44

XLON

606278546049893000

18

1604

14:39:44

XLON

606278546049893000

61

1604

14:39:44

XLON

606278546049893000

40

1604

14:40:14

XLON

606278546049915000

55

1604

14:40:14

XLON

606278546049915000

69

1604

14:40:14

XLON

606278546049915000

40

1604.5

14:40:49

XLON

606278546049937000

123

1604.5

14:40:49

XLON

606278546049937000

17

1604.5

14:40:49

XLON

592204795621629000

8

1604.5

14:40:49

XLON

592204795621629000

96

1605.5

14:41:20

XLON

606278546049955000

95

1605.5

14:41:20

XLON

606278546049955000

83

1605.5

14:42:08

XLON

606278546049982000

82

1605.5

14:42:08

XLON

606278546049982000

171

1606.5

14:42:40

XLON

592204795621698000

4

1606.5

14:42:40

XLON

592204795621698000

24

1606.5

14:42:53

AQXE

592204795621706000

7

1606.5

14:42:53

AQXE

592204795621706000

97

1606.5

14:42:53

XLON

606278546050011000

37

1606.5

14:42:53

XLON

606278546050011000

37

1606.5

14:42:53

XLON

606278546050011000

149

1606.5

14:42:53

XLON

606278546050011000

29

1606.5

14:44:04

AQXE

606278546050052000

18

1606.5

14:44:04

AQXE

606278546050052000

142

1606.5

14:44:04

AQXE

606278546050052000

8

1606.5

14:44:04

AQXE

606278546050052000

175

1607

14:44:42

XLON

592204795621775000

4

1607

14:44:42

AQXE

606278546050077000

56

1607

14:45:21

XLON

606278546050103000

117

1607

14:45:21

XLON

606278546050103000

42

1607

14:45:55

XLON

592204795621821000

93

1607

14:45:55

XLON

592204795621821000

32

1607

14:45:55

XLON

592204795621821000

15

1607

14:46:35

XLON

592204795621846000

101

1607

14:46:35

XLON

592204795621846000

60

1607

14:46:35

XLON

592204795621846000

160

1607

14:46:39

XLON

606278546050147000

8

1607

14:46:39

XLON

606278546050147000

162

1608

14:47:15

XLON

592204795621868000

12

1608

14:47:15

XLON

592204795621868000

62

1608

14:47:44

XLON

606278546050181000

55

1608

14:47:44

XLON

606278546050181000

48

1608

14:47:44

XLON

606278546050181000

160

1607.5

14:48:13

TRQX

592204795621902000

161

1607.5

14:48:13

BATE

592204795621902000

320

1607.5

14:48:13

XLON

606278546050199000

102

1607.5

14:48:13

CHIX

606278546050199000

58

1607.5

14:48:13

CHIX

606278546050199000

123

1607.5

14:48:13

XLON

592204795621902000

40

1607.5

14:48:13

XLON

592204795621902000

160

1607.5

14:50:04

XLON

592204795621975000

167

1607

14:50:05

CHIX

606278546050270000

156

1607.5

14:52:32

XLON

606278546050342000

26

1607.5

14:52:32

XLON

606278546050342000

50

1607.5

14:53:09

XLON

592204795622064000

48

1607.5

14:53:09

XLON

592204795622064000

52

1607.5

14:53:09

XLON

592204795622064000

32

1607.5

14:53:09

XLON

592204795622064000

42

1607.5

14:53:45

XLON

592204795622077000

114

1607.5

14:53:45

XLON

592204795622077000

15

1607.5

14:53:45

XLON

592204795622077000

241

1607

14:54:02

XLON

592204795622083000

197

1607

14:54:02

BATE

592204795622083000

181

1607

14:54:02

CHIX

592204795622083000

126

1607

14:54:02

AQXE

592204795622083000

164

1606.5

14:54:02

BATE

606278546050370000

185

1606.5

14:54:02

BATE

606278546050370000

154

1606.5

14:54:02

XLON

592204795622083000

40

1606.5

14:54:02

XLON

592204795622083000

66

1606.5

14:54:02

AQXE

606278546050370000

4

1603.5

14:55:32

CHIX

592204795622119000

23

1603.5

14:55:32

CHIX

592204795622119000

148

1603.5

14:55:49

CHIX

592204795622127000

261

1603.5

14:55:49

TRQX

606278546050411000

174

1603.5

14:55:49

AQXE

592204795622127000

79

1603

14:58:41

BATE

592204795622214000

52

1603

14:58:41

BATE

592204795622214000

11

1603

14:58:41

BATE

592204795622214000

52

1603

14:58:41

BATE

592204795622214000

248

1603

14:58:41

BATE

606278546050493000

141

1603

14:58:41

CHIX

606278546050493000

30

1603

14:58:41

CHIX

606278546050493000

21

1603

14:58:41

CHIX

606278546050493000

117

1603

14:58:41

XLON

606278546050493000

76

1603

14:58:41

XLON

606278546050493000

191

1602.5

14:58:53

CHIX

592204795622220000

249

1601.5

15:00:08

CHIX

592204795622265000

85

1601.5

15:00:08

TRQX

606278546050541000

95

1601.5

15:00:08

TRQX

606278546050541000

8

1601.5

15:00:08

XLON

592204795622266000

187

1605

15:04:27

AQXE

592204795622376000

10

1605

15:04:49

TRQX

592204795622384000

14

1605

15:04:49

TRQX

592204795622384000

45

1605

15:04:49

CHIX

606278546050651000

115

1605

15:04:49

CHIX

606278546050651000

122

1605.5

15:05:17

XLON

592204795622395000

32

1605.5

15:05:17

XLON

592204795622395000

16

1605.5

15:05:17

XLON

592204795622395000

160

1605.5

15:05:48

CHIX

592204795622407000

31

1605.5

15:05:48

XLON

606278546050673000

33

1605.5

15:05:48

AQXE

606278546050673000

33

1605.5

15:05:48

AQXE

606278546050673000

94

1605.5

15:05:48

AQXE

606278546050673000

194

1605.5

15:06:56

XLON

592204795622437000

188

1605

15:07:29

XLON

606278546050714000

100

1605

15:07:59

XLON

606278546050726000

68

1605

15:07:59

XLON

606278546050726000

117

1604.5

15:08:08

BATE

592204795622467000

43

1604.5

15:08:08

BATE

592204795622467000

188

1604.5

15:08:08

XLON

592204795622467000

453

1604.5

15:08:08

CHIX

606278546050730000

212

1604.5

15:08:08

XLON

606278546050730000

108

1604.5

15:08:08

XLON

606278546050730000

78

1604.5

15:08:08

XLON

592204795622467000

85

1604

15:08:09

TRQX

606278546050730000

101

1604

15:08:11

TRQX

606278546050731000

180

1603.5

15:10:07

XLON

592204795622518000

185

1603.5

15:10:07

CHIX

592204795622518000

262

1602.5

15:10:14

CHIX

592204795622522000

167

1606

15:15:08

AQXE

592204795622798000

34

1606

15:15:43

XLON

592204795622830000

85

1606

15:15:43

XLON

592204795622830000

50

1606

15:15:43

XLON

592204795622830000

24

1605.5

15:16:03

CHIX

606278546051094000

253

1605.5

15:16:07

CHIX

606278546051099000

28

1605.5

15:17:25

XLON

592204795622924000

98

1605.5

15:17:25

XLON

592204795622924000

29

1605.5

15:17:25

XLON

592204795622924000

36

1605.5

15:17:25

XLON

592204795622924000

103

1605.5

15:18:01

XLON

592204795622951000

65

1605.5

15:18:01

XLON

592204795622951000

105

1605.5

15:18:39

AQXE

592204795622984000

82

1605.5

15:18:39

AQXE

592204795622984000

175

1605.5

15:19:19

AQXE

606278546051257000

133

1605.5

15:19:53

XLON

592204795623039000

49

1605.5

15:19:53

XLON

592204795623039000

2

1605

15:20:05

XLON

592204795623049000

183

1605.5

15:20:34

XLON

606278546051310000

160

1605

15:21:04

CHIX

592204795623090000

170

1605

15:21:04

CHIX

606278546051329000

7

1605

15:21:04

BATE

606278546051329000

153

1605

15:21:04

BATE

606278546051329000

418

1605

15:21:04

XLON

592204795623090000

19

1604.5

15:21:04

BATE

606278546051329000

111

1605

15:21:04

TRQX

592204795623090000

160

1605

15:21:04

XLON

606278546051329000

176

1604.5

15:21:10

BATE

606278546051333000

186

1604

15:21:12

CHIX

606278546051335000

13

1605

15:24:57

CHIX

592204795623259000

39

1605

15:24:57

BATE

592204795623259000

160

1605

15:24:57

CHIX

592204795623259000

139

1605

15:24:57

BATE

592204795623259000

126

1605

15:24:57

AQXE

592204795623259000

56

1605

15:24:57

AQXE

592204795623259000

313

1604

15:25:01

CHIX

592204795623262000

160

1604

15:25:01

BATE

606278546051494000

174

1604

15:25:03

XLON

606278546051496000

259

1602

15:26:13

CHIX

606278546051544000

40

1604

15:30:57

XLON

606278546051745000

125

1604

15:30:57

XLON

606278546051745000

91

1604

15:30:57

XLON

592204795623523000

73

1604

15:30:57

XLON

592204795623523000

109

1605

15:31:32

XLON

606278546051774000

91

1605

15:31:32

XLON

606278546051774000

262

1604.5

15:31:55

XLON

606278546051790000

1

1604.5

15:32:58

BATE

592204795623614000

101

1605

15:33:04

CHIX

592204795623619000

87

1605

15:33:04

CHIX

592204795623619000

17

1605

15:33:04

XLON

606278546051838000

11

1605

15:33:37

XLON

606278546051865000

4

1605

15:33:37

XLON

606278546051865000

33

1605

15:33:37

CHIX

592204795623647000

23

1605

15:33:37

CHIX

592204795623647000

112

1605

15:33:37

CHIX

592204795623647000

80

1605

15:34:10

XLON

592204795623669000

4

1605

15:34:10

XLON

592204795623669000

87

1605

15:34:10

XLON

592204795623669000

124

1604.5

15:34:44

XLON

592204795623696000

38

1604.5

15:34:44

XLON

592204795623696000

18

1604.5

15:34:44

XLON

592204795623696000

122

1604.5

15:35:18

XLON

592204795623724000

14

1604.5

15:35:18

XLON

592204795623724000

28

1604.5

15:35:18

XLON

592204795623724000

18

1604.5

15:35:18

XLON

592204795623724000

61

1604.5

15:35:51

XLON

606278546051964000

107

1604.5

15:35:51

XLON

606278546051964000

160

1605

15:36:29

CHIX

592204795623781000

13

1605

15:36:29

CHIX

592204795623781000

11

1605.5

15:37:08

XLON

606278546052023000

133

1605.5

15:37:08

XLON

606278546052023000

80

1605.5

15:37:08

XLON

606278546052023000

188

1605

15:37:14

CHIX

606278546052027000

55

1605

15:38:32

XLON

606278546052088000

94

1605

15:38:32

XLON

606278546052088000

40

1605

15:38:32

XLON

606278546052088000

194

1606

15:39:10

XLON

592204795623908000

131

1604.5

15:39:32

TRQX

592204795623925000

51

1604.5

15:39:32

TRQX

592204795623925000

215

1604.5

15:39:32

XLON

606278546052133000

160

1604.5

15:39:33

XLON

606278546052133000

280

1604

15:39:33

BATE

592204795623925000

160

1604

15:39:50

TRQX

592204795623937000

40

1604

15:39:50

BATE

592204795623937000

351

1604

15:39:50

CHIX

606278546052145000

59

1603.5

15:43:02

CHIX

606278546052294000

110

1603.5

15:43:02

CHIX

606278546052294000

248

1603

15:43:56

CHIX

592204795624132000

163

1602.5

15:45:10

XLON

592204795624199000

80

1602.5

15:45:10

CHIX

592204795624199000

88

1602.5

15:45:10

TRQX

606278546052397000

80

1602.5

15:45:10

TRQX

606278546052397000

423

1605

15:46:52

CHIX

606278546052484000

269

1605

15:46:52

CHIX

606278546052484000

100

1605

15:46:52

XLON

606278546052484000

26

1605

15:46:52

XLON

606278546052484000

181

1605

15:46:52

XLON

606278546052484000

175

1604

15:48:19

BATE

592204795624355000

179

1604

15:48:19

BATE

606278546052549000

184

1603.5

15:48:19

CHIX

592204795624355000

193

1606.5

15:53:36

XLON

592204795624625000

176

1606.5

15:54:09

XLON

606278546052839000

160

1605.5

15:54:25

BATE

592204795624670000

254

1605.5

15:54:25

CHIX

606278546052855000

505

1605.5

15:54:25

CHIX

606278546052855000

96

1605

15:54:58

XLON

592204795624700000

33

1605

15:54:58

XLON

592204795624700000

160

1605

15:54:58

CHIX

592204795624700000

58

1605

15:54:58

XLON

592204795624700000

214

1605

15:54:58

BATE

606278546052883000

259

1605.5

15:58:39

CHIX

592204795624880000

173

1605.5

15:58:39

CHIX

606278546053058000

171

1605.5

15:58:39

CHIX

606278546053058000

169

1605.5

15:58:39

CHIX

606278546053058000

169

1605.5

15:58:39

BATE

606278546053058000

173

1605

15:59:09

CHIX

606278546053078000

184

1604.5

15:59:55

CHIX

606278546053111000

178

1604.5

15:59:55

BATE

606278546053111000

66

1608.5

16:03:20

CHIX

606278546053270000

31

1608.5

16:03:20

CHIX

606278546053270000

24

1608.5

16:03:20

CHIX

606278546053270000

189

1610

16:04:25

XLON

592204795625148000

164

1610

16:04:56

BATE

606278546053340000

171

1611

16:05:51

XLON

592204795625216000

188

1612

16:06:25

XLON

592204795625253000

55

1611

16:06:30

CHIX

592204795625257000

105

1611

16:06:30

CHIX

592204795625257000

175

1611

16:06:30

BATE

606278546053425000

18

1611

16:07:37

CHIX

606278546053482000

151

1611

16:07:37

BATE

592204795625316000

193

1612

16:08:10

AQXE

592204795625345000

160

1612

16:08:42

AQXE

592204795625372000

26

1612

16:08:42

XLON

606278546053536000

203

1611.5

16:08:45

XLON

592204795625375000

160

1611.5

16:08:45

TRQX

606278546053539000

16

1611.5

16:08:45

XLON

606278546053539000

260

1611.5

16:08:45

XLON

606278546053539000

264

1611.5

16:09:40

XLON

592204795625421000

51

1611.5

16:09:40

CHIX

606278546053583000

109

1611.5

16:09:40

CHIX

606278546053583000

255

1611.5

16:09:40

CHIX

606278546053583000

16

1611.5

16:09:40

AQXE

592204795625421000

198

1611

16:09:45

BATE

592204795625426000

249

1610

16:12:01

CHIX

592204795625537000

188

1609.5

16:12:34

BATE

592204795625570000

91

1609.5

16:12:34

TRQX

592204795625570000

91

1609.5

16:12:34

TRQX

592204795625570000

189

1609.5

16:12:34

XLON

606278546053728000

164

1609

16:13:04

TRQX

606278546053755000

93

1610

16:16:18

XLON

592204795625774000

134

1610

16:16:18

XLON

592204795625774000

165

1610.5

16:16:42

AQXE

606278546053947000

110

1610

16:16:44

CHIX

592204795625798000

166

1611.5

16:17:28

XLON

606278546053982000

179

1612

16:17:57

XLON

592204795625855000

120

1611.5

16:18:22

XLON

592204795625880000

73

1611.5

16:18:22

XLON

592204795625880000

174

1611.5

16:18:47

AQXE

592204795625904000

142

1611.5

16:19:09

XLON

592204795625925000

18

1611.5

16:19:09

XLON

592204795625925000

11

1611.5

16:19:09

AQXE

606278546054071000

40

1611.5

16:19:28

CHIX

606278546054089000

61

1611.5

16:19:28

CHIX

606278546054089000

70

1611.5

16:19:28

CHIX

606278546054089000

176

1611.5

16:19:55

AQXE

606278546054114000

189

1611.5

16:20:17

AQXE

592204795625999000

194

1611.5

16:20:37

AQXE

606278546054168000

181

1611.5

16:21:04

AQXE

606278546054197000

286

1611

16:21:10

AQXE

592204795626063000

321

1611

16:21:10

CHIX

592204795626063000

184

1611.5

16:22:27

AQXE

592204795626152000

136

1612

16:22:48

BATE

592204795626173000

55

1612

16:22:48

BATE

592204795626173000

4

1612

16:22:48

AQXE

606278546054313000

179

1612.5

16:23:00

XLON

592204795626187000

177

1612.5

16:23:21

XLON

592204795626212000

28

1612.5

16:23:39

AQXE

592204795626231000

47

1612.5

16:23:39

TRQX

606278546054370000

44

1612.5

16:23:39

TRQX

606278546054370000

69

1612.5

16:23:39

TRQX

606278546054370000

107

1612.5

16:24:00

AQXE

606278546054391000

75

1612.5

16:24:00

AQXE

606278546054391000

172

1612.5

16:24:17

AQXE

592204795626272000

128

1612.5

16:24:35

AQXE

606278546054425000

56

1612.5

16:24:35

AQXE

606278546054425000

14

1612.5

16:24:55

BATE

606278546054442000

156

1612.5

16:24:55

BATE

606278546054442000

1

1612.5

16:25:31

XLON

592204795626341000

189

1612.5

16:25:31

XLON

592204795626341000

193

1613.5

16:25:48

XLON

606278546054491000

190

1613

16:25:55

AQXE

606278546054497000

190

1613.5

16:26:22

XLON

606278546054517000

160

1612.5

16:26:38

TRQX

592204795626393000

84

1612.5

16:26:38

AQXE

606278546054526000

50

1612.5

16:26:38

AQXE

606278546054526000

174

1612.5

16:26:38

XLON

592204795626393000

160

1612.5

16:26:38

CHIX

606278546054527000

163

1612

16:26:40

AQXE

606278546054528000

176

1612.5

16:27:05

CHIX

606278546054543000

130

1613

16:28:24

XLON

592204795626460000

78

1613

16:28:24

XLON

592204795626460000

234

1613.5

16:28:59

XLON

592204795626478000

222

1613.5

16:28:59

XLON

592204795626478000

31

1613.5

16:28:59

XLON

592204795626478000

187

1613

16:29:16

AQXE

606278546054615000

300

1612.5

16:29:30

XLON

592204795626491000

160

1612.5

16:29:30

CHIX

592204795626491000

160

1612.5

16:29:30

TRQX

606278546054620000

12

1612.5

16:29:30

BATE

606278546054620000

148

1612.5

16:29:30

BATE

606278546054620000

843

1611

16:35:01

XLON

606278546054651000

3434

1611

16:35:01

XLON

606278546054651000

1085

1611

16:35:01

XLON

606278546054651000

1147

1611

16:35:01

XLON

606278546054651000

438

1611

16:35:01

XLON

606278546054651000

14684

1611

16:35:01

XLON

606278546054651000

593

1611

16:35:01

XLON

606278546054651000

21132

1611

16:35:01

XLON

606278546054651000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFEDFVLFLIF
Date   Source Headline
8th May 20246:16 pmRNSTransaction in Own Shares
7th May 20246:05 pmRNSTransaction in Own Shares
3rd May 20245:48 pmRNSTransaction in Own Shares
30th Apr 20245:35 pmRNSTotal Voting Rights
23rd Apr 20247:00 amRNSInterim Dividend
23rd Apr 20247:00 amRNSInterim Results Announcement
19th Apr 20245:35 pmRNSTransaction in Own Shares
18th Apr 20245:46 pmRNSTransaction in Own Shares
17th Apr 20245:56 pmRNSTransaction in Own Shares
16th Apr 20245:56 pmRNSTransaction in Own Shares
15th Apr 20246:00 pmRNSTransaction in Own Shares
12th Apr 20245:58 pmRNSTransaction in Own Shares
11th Apr 20246:08 pmRNSTransaction in Own Shares
10th Apr 20245:37 pmRNSTransaction in Own Shares
9th Apr 20245:52 pmRNSTransaction in Own Shares
8th Apr 20246:11 pmRNSTransaction in Own Shares
4th Apr 20245:57 pmRNSTransaction in Own Shares
3rd Apr 20245:43 pmRNSTransaction in Own Shares
2nd Apr 20245:55 pmRNSTransaction in Own Shares
28th Mar 20245:50 pmRNSTransaction in Own Shares
28th Mar 20244:12 pmRNSTotal Voting Rights
27th Mar 20245:44 pmRNSTransaction in Own Shares
26th Mar 20246:11 pmRNSTransaction in Own Shares
25th Mar 20245:50 pmRNSTransaction in Own Shares
22nd Mar 20245:49 pmRNSTransaction in Own Shares
21st Mar 20245:49 pmRNSTransaction in Own Shares
20th Mar 20245:37 pmRNSTransaction in Own Shares
19th Mar 20246:04 pmRNSTransaction in Own Shares
18th Mar 20245:56 pmRNSTransaction in Own Shares
15th Mar 20246:09 pmRNSTransaction in Own Shares
14th Mar 20245:55 pmRNSTransaction in Own Shares
13th Mar 20246:19 pmRNSTransaction in Own Shares
12th Mar 20245:45 pmRNSTransaction in Own Shares
11th Mar 20245:55 pmRNSTransaction in Own Shares
8th Mar 20245:18 pmRNSTransaction in Own Shares
7th Mar 20245:28 pmRNSTransaction in Own Shares
5th Mar 20245:44 pmRNSTransaction in Own Shares
4th Mar 20246:18 pmRNSTransaction in Own Shares
1st Mar 20245:40 pmRNSStandard form for notification of major holdings
1st Mar 20247:00 amRNSShare Repurchase Programme
29th Feb 20245:38 pmRNSTransaction in Own Shares
29th Feb 20245:18 pmRNSTotal Voting Rights
28th Feb 20245:30 pmRNSTransaction in Own Shares
27th Feb 20245:26 pmRNSTransaction in Own Shares
23rd Feb 20245:42 pmRNSTransaction in Own Shares
19th Feb 20242:00 pmRNSChange to Interim Results announcement date
13th Feb 20245:28 pmRNSTransaction in Own Shares
9th Feb 20245:43 pmRNSTransaction in Own Shares
8th Feb 20245:08 pmRNSTransaction in Own Shares
7th Feb 20245:36 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.