Last checked at 7 Dec 2022 17:38
7 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 7 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: 150,000
Date of transaction: 7 December 2022
Average price paid per share: GBp 1,666.5
Lowest price paid per share: GBp 1,666.5
Highest price paid per share: GBp 1,666.5
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 7 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 | 1,669.8655 | 68,785 | 1,666.0000 | 1,690.0000 |
BATS Europe | 1,673.4740 | 16,188 | 1,660.5000 | 1,689.5000 |
Chi-X Europe | 1,673.5299 | 54,985 | 1,660.5000 | 1,688.5000 |
Turquoise | 1,673.8853 | 4,585 | 1,666.0000 | 1,678.0000 |
Aquis Exchange | 1,675.0505 | 5,457 | 1,663.5000 | 1,688.5000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
21 | 1668 | 08:00:04 | XLON | 592203026163749000 |
221 | 1668 | 08:00:04 | XLON | 592203026163749000 |
103 | 1668 | 08:00:04 | XLON | 592203026163749000 |
25 | 1668 | 08:00:04 | XLON | 606276776612180000 |
39 | 1674 | 08:02:31 | TRQX | 592203026163829000 |
86 | 1674 | 08:02:31 | BATE | 592203026163829000 |
46 | 1674 | 08:02:31 | XLON | 606276776612257000 |
108 | 1674 | 08:02:31 | CHIX | 606276776612257000 |
204 | 1676 | 08:02:33 | XLON | 606276776612257000 |
121 | 1676.5 | 08:03:00 | XLON | 592203026163840000 |
62 | 1676.5 | 08:03:00 | BATE | 606276776612268000 |
178 | 1677.5 | 08:03:21 | BATE | 592203026163855000 |
183 | 1679 | 08:03:27 | XLON | 606276776612286000 |
113 | 1680.5 | 08:04:37 | AQXE | 606276776612329000 |
110 | 1680.5 | 08:04:37 | AQXE | 606276776612329000 |
170 | 1678 | 08:05:00 | CHIX | 592203026163915000 |
161 | 1678 | 08:05:00 | CHIX | 592203026163915000 |
422 | 1678 | 08:05:00 | XLON | 592203026163915000 |
91 | 1678 | 08:05:00 | BATE | 606276776612340000 |
70 | 1678 | 08:05:00 | BATE | 606276776612340000 |
169 | 1678 | 08:05:11 | XLON | 592203026163921000 |
289 | 1678 | 08:05:11 | CHIX | 606276776612346000 |
261 | 1677.5 | 08:05:37 | XLON | 592203026163935000 |
125 | 1676 | 08:06:30 | CHIX | 592203026163963000 |
154 | 1676 | 08:06:30 | CHIX | 592203026163963000 |
166 | 1678.5 | 08:10:29 | CHIX | 592203026164096000 |
321 | 1678.5 | 08:10:29 | CHIX | 606276776612515000 |
182 | 1678.5 | 08:10:29 | CHIX | 606276776612515000 |
175 | 1680 | 08:11:16 | CHIX | 592203026164122000 |
227 | 1686 | 08:13:34 | XLON | 592203026164189000 |
25 | 1686 | 08:13:34 | AQXE | 606276776612605000 |
23 | 1686 | 08:14:02 | XLON | 606276776612619000 |
83 | 1686 | 08:14:02 | XLON | 606276776612619000 |
63 | 1686 | 08:14:02 | XLON | 606276776612619000 |
38 | 1686 | 08:14:40 | CHIX | 606276776612634000 |
192 | 1686 | 08:14:54 | XLON | 606276776612638000 |
168 | 1687 | 08:15:28 | AQXE | 592203026164240000 |
264 | 1688 | 08:16:21 | XLON | 592203026164267000 |
100 | 1689.5 | 08:16:57 | BATE | 606276776612697000 |
191 | 1690 | 08:17:29 | XLON | 606276776612715000 |
168 | 1688 | 08:17:33 | XLON | 592203026164308000 |
154 | 1688 | 08:17:33 | XLON | 592203026164308000 |
295 | 1688 | 08:17:33 | BATE | 606276776612717000 |
169 | 1688.5 | 08:20:15 | XLON | 592203026164401000 |
15 | 1688.5 | 08:20:15 | CHIX | 606276776612804000 |
156 | 1688.5 | 08:20:15 | CHIX | 606276776612804000 |
283 | 1688 | 08:20:15 | XLON | 592203026164401000 |
145 | 1688 | 08:20:54 | AQXE | 592203026164418000 |
170 | 1688 | 08:20:54 | CHIX | 606276776612820000 |
40 | 1688.5 | 08:20:54 | AQXE | 592203026164418000 |
109 | 1688.5 | 08:20:54 | CHIX | 606276776612820000 |
21 | 1688.5 | 08:20:54 | CHIX | 606276776612820000 |
37 | 1688 | 08:21:00 | CHIX | 606276776612822000 |
319 | 1687.5 | 08:21:07 | BATE | 592203026164425000 |
191 | 1685.5 | 08:24:06 | CHIX | 592203026164518000 |
33 | 1685 | 08:24:06 | CHIX | 592203026164518000 |
135 | 1685 | 08:24:06 | CHIX | 592203026164518000 |
137 | 1685 | 08:24:06 | BATE | 606276776612915000 |
34 | 1685 | 08:24:06 | BATE | 606276776612915000 |
165 | 1685 | 08:24:06 | CHIX | 606276776612915000 |
166 | 1684.5 | 08:24:09 | CHIX | 606276776612918000 |
214 | 1684 | 08:25:02 | CHIX | 606276776612943000 |
110 | 1680 | 08:26:36 | BATE | 592203026164591000 |
68 | 1680 | 08:26:36 | BATE | 592203026164591000 |
193 | 1680.5 | 08:30:06 | AQXE | 592203026164699000 |
197 | 1680.5 | 08:30:06 | CHIX | 606276776613087000 |
191 | 1679.5 | 08:30:12 | XLON | 592203026164705000 |
105 | 1680 | 08:30:12 | CHIX | 606276776613093000 |
87 | 1680 | 08:30:12 | CHIX | 606276776613093000 |
211 | 1679.5 | 08:30:12 | BATE | 606276776613093000 |
181 | 1679.5 | 08:30:12 | CHIX | 606276776613093000 |
203 | 1675.5 | 08:31:17 | CHIX | 606276776613128000 |
170 | 1675.5 | 08:31:17 | XLON | 592203026164743000 |
66 | 1676.5 | 08:37:08 | CHIX | 592203026164916000 |
403 | 1676.5 | 08:37:08 | CHIX | 592203026164916000 |
161 | 1676.5 | 08:37:08 | XLON | 606276776613292000 |
161 | 1676.5 | 08:37:08 | XLON | 606276776613292000 |
250 | 1676.5 | 08:37:08 | XLON | 606276776613292000 |
67 | 1676.5 | 08:37:08 | CHIX | 606276776613292000 |
189 | 1677 | 08:37:09 | XLON | 592203026164917000 |
57 | 1676.5 | 08:37:26 | CHIX | 606276776613296000 |
72 | 1676.5 | 08:38:22 | CHIX | 606276776613316000 |
189 | 1676 | 08:38:42 | CHIX | 606276776613324000 |
180 | 1675.5 | 08:38:42 | CHIX | 606276776613324000 |
171 | 1675 | 08:39:07 | CHIX | 606276776613336000 |
169 | 1675 | 08:41:50 | CHIX | 592203026165036000 |
169 | 1675 | 08:41:50 | CHIX | 606276776613405000 |
96 | 1674.5 | 08:41:50 | CHIX | 592203026165036000 |
71 | 1674.5 | 08:42:14 | CHIX | 592203026165048000 |
168 | 1674.5 | 08:42:14 | CHIX | 592203026165048000 |
183 | 1674 | 08:42:29 | CHIX | 592203026165056000 |
193 | 1673 | 08:42:35 | CHIX | 606276776613428000 |
190 | 1672.5 | 08:48:33 | CHIX | 606276776613590000 |
188 | 1671.5 | 08:48:47 | CHIX | 592203026165236000 |
190 | 1671.5 | 08:48:47 | XLON | 592203026165236000 |
90 | 1671.5 | 08:48:47 | AQXE | 592203026165236000 |
191 | 1671.5 | 08:48:47 | CHIX | 606276776613596000 |
18 | 1671.5 | 08:48:47 | CHIX | 606276776613596000 |
171 | 1671.5 | 08:48:47 | CHIX | 606276776613596000 |
98 | 1671.5 | 08:48:47 | AQXE | 592203026165236000 |
160 | 1671 | 08:48:47 | CHIX | 606276776613596000 |
93 | 1671 | 08:48:47 | CHIX | 606276776613596000 |
161 | 1672 | 08:55:11 | XLON | 606276776613764000 |
326 | 1672 | 08:55:11 | CHIX | 592203026165414000 |
163 | 1672.5 | 08:56:31 | BATE | 592203026165452000 |
161 | 1672.5 | 08:56:31 | XLON | 606276776613800000 |
36 | 1674.5 | 08:59:13 | BATE | 592203026165524000 |
30 | 1674.5 | 08:59:13 | BATE | 592203026165524000 |
65 | 1674.5 | 08:59:13 | BATE | 592203026165524000 |
30 | 1674.5 | 08:59:13 | BATE | 592203026165524000 |
425 | 1674.5 | 08:59:13 | CHIX | 606276776613869000 |
164 | 1674 | 08:59:14 | CHIX | 606276776613870000 |
165 | 1673 | 08:59:47 | TRQX | 592203026165540000 |
73 | 1672 | 09:01:23 | CHIX | 592203026165585000 |
174 | 1677 | 09:03:30 | XLON | 606276776613989000 |
181 | 1678 | 09:05:03 | XLON | 606276776614033000 |
173 | 1678 | 09:06:10 | CHIX | 592203026165730000 |
169 | 1676.5 | 09:06:39 | BATE | 606276776614082000 |
171 | 1676.5 | 09:09:22 | CHIX | 606276776614160000 |
322 | 1676 | 09:09:25 | XLON | 592203026165827000 |
50 | 1676 | 09:09:25 | TRQX | 606276776614161000 |
114 | 1676 | 09:09:25 | TRQX | 606276776614161000 |
161 | 1676 | 09:09:25 | AQXE | 592203026165827000 |
174 | 1675.5 | 09:09:25 | CHIX | 592203026165828000 |
174 | 1675.5 | 09:09:25 | BATE | 606276776614161000 |
58 | 1677 | 09:16:50 | CHIX | 592203026166038000 |
115 | 1677 | 09:16:50 | CHIX | 592203026166038000 |
167 | 1679 | 09:19:28 | XLON | 606276776614447000 |
31 | 1678 | 09:19:47 | BATE | 592203026166133000 |
85 | 1678 | 09:19:47 | TRQX | 606276776614456000 |
454 | 1678 | 09:19:47 | XLON | 606276776614456000 |
161 | 1678 | 09:19:49 | CHIX | 592203026166134000 |
149 | 1678 | 09:19:49 | BATE | 592203026166134000 |
76 | 1678 | 09:19:49 | TRQX | 606276776614456000 |
21 | 1678 | 09:19:51 | CHIX | 592203026166135000 |
164 | 1677 | 09:23:35 | XLON | 592203026166243000 |
168 | 1677 | 09:23:35 | CHIX | 606276776614562000 |
172 | 1677 | 09:23:35 | CHIX | 606276776614562000 |
173 | 1677 | 09:23:35 | BATE | 606276776614562000 |
142 | 1676.5 | 09:23:36 | CHIX | 592203026166245000 |
31 | 1676.5 | 09:23:36 | CHIX | 592203026166245000 |
179 | 1674.5 | 09:26:42 | CHIX | 606276776614648000 |
227 | 1674 | 09:30:11 | BATE | 606276776614737000 |
179 | 1673.5 | 09:30:14 | BATE | 592203026166428000 |
45 | 1673.5 | 09:30:14 | CHIX | 592203026166428000 |
176 | 1673.5 | 09:30:14 | BATE | 592203026166428000 |
114 | 1673.5 | 09:30:14 | CHIX | 592203026166428000 |
18 | 1673.5 | 09:30:15 | CHIX | 592203026166430000 |
233 | 1675.5 | 09:38:01 | BATE | 592203026166673000 |
131 | 1675.5 | 09:38:01 | BATE | 606276776614976000 |
229 | 1675.5 | 09:38:01 | CHIX | 606276776614976000 |
9 | 1675.5 | 09:38:01 | BATE | 606276776614976000 |
28 | 1675.5 | 09:38:01 | BATE | 606276776614976000 |
170 | 1675 | 09:38:01 | CHIX | 592203026166674000 |
150 | 1674.5 | 09:41:54 | CHIX | 606276776615093000 |
149 | 1674.5 | 09:41:54 | CHIX | 606276776615093000 |
169 | 1674.5 | 09:41:54 | CHIX | 606276776615093000 |
152 | 1674 | 09:41:54 | BATE | 592203026166795000 |
40 | 1674 | 09:41:54 | BATE | 592203026166795000 |
191 | 1674 | 09:41:54 | CHIX | 592203026166795000 |
190 | 1672.5 | 09:45:19 | CHIX | 592203026166901000 |
59 | 1672.5 | 09:45:19 | CHIX | 592203026166901000 |
3 | 1672 | 09:45:19 | CHIX | 592203026166901000 |
173 | 1672 | 09:45:23 | CHIX | 592203026166904000 |
178 | 1672 | 09:45:23 | CHIX | 606276776615196000 |
67 | 1672 | 09:55:30 | AQXE | 606276776615515000 |
288 | 1672 | 09:55:30 | AQXE | 606276776615515000 |
119 | 1672 | 09:57:45 | BATE | 606276776615576000 |
197 | 1672.5 | 09:58:27 | AQXE | 606276776615593000 |
111 | 1672.5 | 09:59:35 | BATE | 592203026167344000 |
77 | 1672.5 | 09:59:35 | AQXE | 606276776615623000 |
167 | 1672.5 | 10:00:38 | XLON | 592203026167371000 |
107 | 1671.5 | 10:01:39 | CHIX | 592203026167399000 |
161 | 1671.5 | 10:01:39 | XLON | 606276776615676000 |
124 | 1671.5 | 10:01:39 | CHIX | 592203026167399000 |
171 | 1671 | 10:01:39 | CHIX | 606276776615676000 |
49 | 1672 | 10:01:42 | XLON | 606276776615678000 |
128 | 1672 | 10:01:42 | XLON | 606276776615678000 |
4 | 1670.5 | 10:06:49 | AQXE | 592203026167532000 |
160 | 1671.5 | 10:07:22 | XLON | 606276776615817000 |
1 | 1671.5 | 10:07:22 | XLON | 606276776615817000 |
3 | 1671.5 | 10:07:22 | AQXE | 592203026167546000 |
8 | 1670.5 | 10:08:19 | BATE | 592203026167569000 |
174 | 1670.5 | 10:08:19 | BATE | 592203026167569000 |
167 | 1670.5 | 10:08:19 | TRQX | 592203026167569000 |
185 | 1670.5 | 10:08:19 | XLON | 592203026167569000 |
182 | 1670.5 | 10:08:19 | CHIX | 606276776615840000 |
184 | 1670.5 | 10:08:19 | CHIX | 606276776615840000 |
267 | 1671 | 10:08:22 | XLON | 606276776615842000 |
10 | 1671 | 10:08:22 | XLON | 606276776615842000 |
160 | 1670.5 | 10:09:32 | AQXE | 592203026167600000 |
163 | 1670 | 10:10:14 | BATE | 592203026167618000 |
163 | 1670 | 10:10:14 | CHIX | 592203026167618000 |
177 | 1670 | 10:10:14 | CHIX | 592203026167618000 |
35 | 1673 | 10:20:25 | AQXE | 606276776616181000 |
113 | 1673 | 10:20:25 | AQXE | 606276776616181000 |
44 | 1673 | 10:20:25 | AQXE | 606276776616181000 |
161 | 1672 | 10:20:35 | BATE | 592203026167926000 |
400 | 1672 | 10:20:35 | XLON | 606276776616187000 |
161 | 1672 | 10:20:35 | TRQX | 606276776616187000 |
266 | 1672 | 10:20:35 | CHIX | 606276776616187000 |
167 | 1672 | 10:20:35 | XLON | 606276776616187000 |
115 | 1671.5 | 10:20:35 | CHIX | 606276776616187000 |
38 | 1671.5 | 10:20:35 | CHIX | 606276776616187000 |
40 | 1671.5 | 10:20:35 | CHIX | 606276776616187000 |
34 | 1670.5 | 10:31:11 | XLON | 592203026168222000 |
157 | 1670.5 | 10:31:11 | XLON | 592203026168222000 |
190 | 1670 | 10:31:23 | CHIX | 592203026168228000 |
191 | 1670 | 10:31:23 | BATE | 606276776616479000 |
226 | 1670 | 10:31:23 | CHIX | 606276776616479000 |
56 | 1670 | 10:31:23 | BATE | 606276776616479000 |
168 | 1670 | 10:31:23 | BATE | 606276776616479000 |
27 | 1670 | 10:31:23 | CHIX | 606276776616479000 |
182 | 1668.5 | 10:37:02 | CHIX | 606276776616630000 |
141 | 1667.5 | 10:37:02 | BATE | 592203026168385000 |
93 | 1667.5 | 10:37:02 | CHIX | 606276776616630000 |
89 | 1667.5 | 10:37:02 | CHIX | 606276776616630000 |
71 | 1667.5 | 10:37:16 | BATE | 592203026168393000 |
39 | 1667.5 | 10:37:16 | BATE | 592203026168393000 |
30 | 1666.5 | 10:45:22 | CHIX | 606276776616840000 |
134 | 1666.5 | 10:45:22 | CHIX | 606276776616840000 |
163 | 1666 | 10:46:06 | CHIX | 592203026168619000 |
84 | 1666 | 10:46:06 | CHIX | 606276776616857000 |
152 | 1666 | 10:46:06 | CHIX | 606276776616857000 |
165 | 1665.5 | 10:50:05 | BATE | 592203026168715000 |
158 | 1665.5 | 10:50:05 | CHIX | 592203026168715000 |
32 | 1665.5 | 10:50:05 | CHIX | 592203026168715000 |
178 | 1665 | 10:54:14 | CHIX | 592203026168826000 |
178 | 1665 | 10:54:14 | BATE | 592203026168826000 |
142 | 1664.5 | 10:54:14 | CHIX | 592203026168826000 |
32 | 1664.5 | 10:54:14 | BATE | 606276776617058000 |
21 | 1664.5 | 10:54:14 | BATE | 606276776617058000 |
11 | 1664.5 | 10:54:14 | BATE | 606276776617058000 |
196 | 1665.5 | 11:02:34 | AQXE | 592203026169084000 |
40 | 1665.5 | 11:02:34 | AQXE | 606276776617307000 |
124 | 1665.5 | 11:02:34 | AQXE | 606276776617307000 |
58 | 1667 | 11:04:28 | XLON | 592203026169150000 |
233 | 1667 | 11:04:28 | XLON | 592203026169150000 |
161 | 1666 | 11:04:37 | XLON | 606276776617377000 |
39 | 1666 | 11:04:39 | BATE | 592203026169158000 |
150 | 1666 | 11:04:39 | BATE | 592203026169158000 |
322 | 1666 | 11:04:39 | CHIX | 606276776617379000 |
53 | 1666 | 11:04:39 | TRQX | 592203026169158000 |
5 | 1672 | 11:10:52 | TRQX | 606276776617562000 |
49 | 1672.5 | 11:10:56 | XLON | 606276776617564000 |
93 | 1672.5 | 11:10:56 | XLON | 606276776617564000 |
57 | 1672.5 | 11:10:56 | XLON | 606276776617564000 |
299 | 1671.5 | 11:12:03 | CHIX | 592203026169381000 |
23 | 1671.5 | 11:12:03 | CHIX | 592203026169381000 |
365 | 1671.5 | 11:12:03 | XLON | 606276776617594000 |
212 | 1671.5 | 11:12:03 | XLON | 606276776617594000 |
93 | 1671.5 | 11:12:03 | XLON | 606276776617594000 |
194 | 1672 | 11:12:07 | XLON | 592203026169384000 |
308 | 1671 | 11:12:19 | XLON | 592203026169390000 |
190 | 1673 | 11:16:42 | XLON | 592203026169510000 |
34 | 1673 | 11:17:22 | CHIX | 606276776617733000 |
212 | 1673 | 11:17:22 | CHIX | 606276776617733000 |
71 | 1673 | 11:17:22 | CHIX | 606276776617733000 |
243 | 1673.5 | 11:17:26 | XLON | 592203026169528000 |
132 | 1673 | 11:18:40 | CHIX | 606276776617763000 |
161 | 1673 | 11:18:40 | BATE | 606276776617763000 |
5 | 1675 | 11:20:29 | TRQX | 606276776617807000 |
100 | 1675 | 11:20:29 | TRQX | 606276776617807000 |
118 | 1675 | 11:20:29 | CHIX | 606276776617807000 |
53 | 1675 | 11:20:29 | CHIX | 606276776617807000 |
6 | 1675 | 11:20:42 | XLON | 592203026169608000 |
61 | 1675 | 11:20:42 | XLON | 592203026169608000 |
184 | 1675 | 11:20:42 | XLON | 592203026169608000 |
370 | 1674 | 11:20:44 | XLON | 592203026169609000 |
161 | 1674 | 11:20:44 | CHIX | 592203026169609000 |
161 | 1674 | 11:20:44 | BATE | 606276776617812000 |
199 | 1673.5 | 11:20:44 | CHIX | 592203026169609000 |
109 | 1673.5 | 11:20:48 | CHIX | 592203026169610000 |
55 | 1673.5 | 11:20:48 | BATE | 606276776617814000 |
52 | 1674 | 11:24:37 | BATE | 592203026169713000 |
94 | 1674 | 11:24:37 | XLON | 606276776617913000 |
40 | 1674 | 11:24:37 | XLON | 606276776617913000 |
183 | 1674.5 | 11:27:34 | XLON | 592203026169788000 |
187 | 1673.5 | 11:28:05 | CHIX | 606276776617997000 |
181 | 1673 | 11:28:05 | XLON | 592203026169801000 |
161 | 1673 | 11:28:05 | AQXE | 592203026169801000 |
247 | 1673 | 11:28:05 | CHIX | 592203026169801000 |
198 | 1673 | 11:28:05 | BATE | 592203026169801000 |
195 | 1672.5 | 11:28:17 | TRQX | 592203026169806000 |
13 | 1672.5 | 11:28:17 | BATE | 606276776618002000 |
193 | 1672.5 | 11:28:17 | BATE | 606276776618002000 |
113 | 1676.5 | 11:38:30 | BATE | 606276776618250000 |
90 | 1677 | 11:38:56 | XLON | 592203026170073000 |
46 | 1677 | 11:38:56 | XLON | 592203026170073000 |
138 | 1677 | 11:38:56 | XLON | 592203026170073000 |
4 | 1677 | 11:38:56 | BATE | 606276776618259000 |
20 | 1677 | 11:38:56 | BATE | 606276776618259000 |
161 | 1676.5 | 11:42:06 | BATE | 592203026170159000 |
626 | 1676.5 | 11:42:06 | CHIX | 606276776618342000 |
124 | 1676.5 | 11:42:06 | CHIX | 592203026170159000 |
48 | 1676.5 | 11:42:06 | CHIX | 606276776618343000 |
124 | 1677 | 11:42:06 | XLON | 592203026170160000 |
53 | 1677 | 11:42:06 | XLON | 592203026170160000 |
184 | 1676 | 11:44:06 | XLON | 606276776618390000 |
178 | 1676 | 11:44:06 | CHIX | 592203026170209000 |
180 | 1675.5 | 11:45:01 | BATE | 606276776618419000 |
216 | 1678.5 | 11:59:36 | XLON | 592203026170612000 |
139 | 1677.5 | 12:00:56 | CHIX | 592203026170649000 |
99 | 1677.5 | 12:00:56 | CHIX | 592203026170649000 |
166 | 1677 | 12:02:31 | BATE | 592203026170696000 |
171 | 1677 | 12:02:31 | CHIX | 606276776618860000 |
82 | 1677.5 | 12:08:33 | CHIX | 592203026170847000 |
94 | 1677.5 | 12:08:33 | CHIX | 592203026170847000 |
176 | 1677.5 | 12:08:33 | CHIX | 592203026170847000 |
142 | 1677 | 12:13:02 | CHIX | 606276776619104000 |
142 | 1677 | 12:13:04 | BATE | 606276776619105000 |
37 | 1677 | 12:14:49 | CHIX | 606276776619142000 |
4 | 1677 | 12:15:03 | CHIX | 606276776619146000 |
195 | 1677 | 12:15:03 | CHIX | 606276776619146000 |
50 | 1677 | 12:15:03 | BATE | 606276776619146000 |
170 | 1676.5 | 12:16:15 | CHIX | 592203026171021000 |
56 | 1676.5 | 12:16:15 | CHIX | 592203026171021000 |
114 | 1676.5 | 12:16:18 | CHIX | 592203026171022000 |
28 | 1676.5 | 12:16:18 | CHIX | 592203026171022000 |
217 | 1676.5 | 12:17:03 | BATE | 592203026171037000 |
142 | 1676.5 | 12:17:03 | CHIX | 592203026171037000 |
161 | 1676.5 | 12:17:03 | TRQX | 606276776619189000 |
171 | 1676 | 12:17:05 | CHIX | 606276776619190000 |
182 | 1675.5 | 12:17:06 | CHIX | 606276776619190000 |
218 | 1674 | 12:19:51 | TRQX | 606276776619274000 |
212 | 1672 | 12:22:13 | CHIX | 592203026171219000 |
36 | 1672 | 12:22:52 | CHIX | 592203026171241000 |
60 | 1671 | 12:24:08 | TRQX | 592203026171275000 |
101 | 1671 | 12:24:08 | TRQX | 592203026171275000 |
346 | 1671 | 12:24:08 | CHIX | 606276776619408000 |
238 | 1668 | 12:27:25 | CHIX | 606276776619510000 |
170 | 1668 | 12:27:25 | BATE | 606276776619510000 |
190 | 1668.5 | 12:36:48 | TRQX | 606276776619785000 |
281 | 1668.5 | 12:36:48 | CHIX | 592203026171675000 |
45 | 1669 | 12:36:56 | XLON | 606276776619789000 |
79 | 1669 | 12:36:56 | XLON | 606276776619789000 |
75 | 1669 | 12:36:56 | XLON | 606276776619789000 |
10 | 1669 | 12:36:56 | XLON | 606276776619789000 |
22 | 1668 | 12:41:39 | CHIX | 592203026171814000 |
168 | 1668 | 12:41:39 | CHIX | 592203026171814000 |
186 | 1667.5 | 12:41:39 | CHIX | 592203026171814000 |
189 | 1667 | 12:44:40 | BATE | 592203026171891000 |
256 | 1667 | 12:44:40 | CHIX | 592203026171891000 |
144 | 1667 | 12:44:40 | XLON | 606276776619988000 |
187 | 1667 | 12:44:40 | XLON | 606276776619988000 |
12 | 1667 | 12:44:40 | AQXE | 606276776619988000 |
212 | 1667 | 12:44:40 | XLON | 592203026171891000 |
4 | 1667 | 12:44:40 | XLON | 592203026171891000 |
226 | 1666.5 | 12:44:42 | CHIX | 606276776619989000 |
31 | 1667 | 12:49:19 | BATE | 592203026172036000 |
157 | 1667 | 12:49:19 | BATE | 592203026172036000 |
213 | 1666.5 | 12:49:20 | CHIX | 606276776620126000 |
222 | 1666.5 | 12:50:01 | CHIX | 592203026172054000 |
179 | 1666 | 12:52:36 | BATE | 592203026172127000 |
194 | 1666 | 12:52:36 | CHIX | 606276776620210000 |
320 | 1665.5 | 12:52:36 | CHIX | 606276776620211000 |
209 | 1665.5 | 12:52:36 | BATE | 606276776620211000 |
128 | 1665 | 12:55:03 | CHIX | 592203026172193000 |
51 | 1665 | 12:55:03 | CHIX | 592203026172193000 |
176 | 1664.5 | 12:59:47 | CHIX | 592203026172332000 |
189 | 1664.5 | 12:59:47 | BATE | 606276776620405000 |
156 | 1664.5 | 13:03:15 | BATE | 606276776620524000 |
12 | 1664.5 | 13:03:15 | BATE | 606276776620524000 |
167 | 1664.5 | 13:03:15 | CHIX | 606276776620524000 |
140 | 1664 | 13:07:27 | BATE | 606276776620638000 |
33 | 1664 | 13:07:27 | BATE | 606276776620638000 |
228 | 1663.5 | 13:08:16 | CHIX | 606276776620658000 |
162 | 1663.5 | 13:08:16 | BATE | 606276776620658000 |
142 | 1663.5 | 13:08:18 | AQXE | 606276776620659000 |
26 | 1663.5 | 13:08:18 | AQXE | 606276776620659000 |
203 | 1662.5 | 13:11:02 | CHIX | 606276776620733000 |
191 | 1662 | 13:12:24 | BATE | 592203026172721000 |
210 | 1661.5 | 13:13:06 | CHIX | 606276776620791000 |
55 | 1661.5 | 13:13:06 | CHIX | 606276776620791000 |
195 | 1661.5 | 13:13:06 | CHIX | 606276776620791000 |
181 | 1660.5 | 13:14:20 | CHIX | 592203026172775000 |
258 | 1660.5 | 13:14:20 | CHIX | 606276776620825000 |
178 | 1660.5 | 13:14:20 | BATE | 606276776620825000 |
343 | 1667.5 | 13:24:31 | CHIX | 606276776621140000 |
110 | 1667.5 | 13:25:29 | CHIX | 606276776621167000 |
161 | 1667.5 | 13:25:29 | XLON | 592203026173137000 |
140 | 1667.5 | 13:25:29 | TRQX | 592203026173137000 |
92 | 1667.5 | 13:25:29 | TRQX | 592203026173137000 |
2 | 1667.5 | 13:25:45 | CHIX | 592203026173143000 |
194 | 1667.5 | 13:25:45 | XLON | 606276776621173000 |
159 | 1667.5 | 13:25:45 | CHIX | 592203026173143000 |
178 | 1667 | 13:29:54 | XLON | 592203026173271000 |
70 | 1667 | 13:29:54 | BATE | 592203026173271000 |
45 | 1669 | 13:31:56 | XLON | 606276776621361000 |
129 | 1669 | 13:31:56 | XLON | 606276776621361000 |
226 | 1668 | 13:32:28 | CHIX | 592203026173362000 |
186 | 1670.5 | 13:34:09 | XLON | 606276776621422000 |
5 | 1670.5 | 13:34:50 | BATE | 592203026173428000 |
104 | 1670.5 | 13:34:50 | CHIX | 606276776621442000 |
41 | 1670.5 | 13:34:50 | CHIX | 606276776621442000 |
80 | 1670.5 | 13:34:50 | CHIX | 606276776621442000 |
4 | 1671 | 13:36:02 | TRQX | 592203026173466000 |
84 | 1671.5 | 13:36:09 | CHIX | 606276776621482000 |
77 | 1671.5 | 13:36:09 | CHIX | 606276776621482000 |
147 | 1671.5 | 13:36:09 | CHIX | 606276776621482000 |
75 | 1671.5 | 13:36:09 | CHIX | 606276776621482000 |
1 | 1671.5 | 13:36:09 | CHIX | 606276776621482000 |
110 | 1671 | 13:37:43 | XLON | 606276776621532000 |
67 | 1671 | 13:37:43 | XLON | 606276776621532000 |
2 | 1671 | 13:37:43 | XLON | 606276776621532000 |
109 | 1671 | 13:37:46 | XLON | 606276776621533000 |
46 | 1671 | 13:37:46 | XLON | 606276776621533000 |
26 | 1671 | 13:37:46 | XLON | 606276776621533000 |
90 | 1672 | 13:39:25 | XLON | 606276776621578000 |
75 | 1672 | 13:39:25 | XLON | 606276776621578000 |
69 | 1673.5 | 13:40:28 | XLON | 606276776621606000 |
120 | 1673.5 | 13:40:28 | XLON | 606276776621606000 |
187 | 1674 | 13:40:38 | XLON | 592203026173608000 |
40 | 1675 | 13:41:34 | XLON | 592203026173638000 |
78 | 1675 | 13:41:34 | XLON | 592203026173638000 |
41 | 1675 | 13:41:34 | XLON | 592203026173638000 |
8 | 1675 | 13:41:34 | XLON | 592203026173638000 |
161 | 1674 | 13:42:12 | XLON | 606276776621659000 |
116 | 1674 | 13:42:12 | CHIX | 592203026173656000 |
24 | 1674 | 13:42:12 | CHIX | 592203026173656000 |
422 | 1674 | 13:42:12 | CHIX | 592203026173656000 |
161 | 1674 | 13:42:12 | AQXE | 606276776621659000 |
261 | 1673.5 | 13:42:12 | CHIX | 592203026173657000 |
161 | 1673.5 | 13:42:12 | BATE | 606276776621659000 |
188 | 1673.5 | 13:46:52 | BATE | 592203026173805000 |
185 | 1673.5 | 13:46:52 | CHIX | 606276776621800000 |
188 | 1673 | 13:46:52 | CHIX | 606276776621800000 |
253 | 1672 | 13:49:18 | CHIX | 606276776621869000 |
45 | 1673.5 | 13:55:04 | XLON | 606276776622019000 |
45 | 1673.5 | 13:55:04 | XLON | 606276776622019000 |
102 | 1673.5 | 13:55:04 | XLON | 606276776622019000 |
190 | 1674 | 13:55:53 | XLON | 592203026174058000 |
166 | 1674 | 13:57:51 | BATE | 606276776622093000 |
166 | 1673.5 | 13:58:02 | CHIX | 606276776622097000 |
40 | 1675 | 13:59:41 | XLON | 592203026174173000 |
45 | 1675 | 13:59:41 | XLON | 592203026174173000 |
197 | 1675 | 13:59:41 | XLON | 592203026174173000 |
9 | 1675 | 13:59:41 | XLON | 592203026174173000 |
13 | 1677.5 | 14:01:44 | XLON | 592203026174255000 |
192 | 1677.5 | 14:01:44 | XLON | 592203026174255000 |
63 | 1677.5 | 14:01:44 | XLON | 592203026174255000 |
184 | 1677.5 | 14:01:44 | XLON | 606276776622226000 |
418 | 1676 | 14:02:33 | CHIX | 592203026174283000 |
161 | 1676 | 14:02:33 | BATE | 606276776622252000 |
150 | 1676 | 14:02:33 | TRQX | 606276776622252000 |
307 | 1676 | 14:02:33 | XLON | 606276776622252000 |
161 | 1676 | 14:02:33 | CHIX | 592203026174283000 |
100 | 1675.5 | 14:07:40 | AQXE | 592203026174442000 |
256 | 1675.5 | 14:07:42 | BATE | 592203026174442000 |
144 | 1675.5 | 14:07:42 | CHIX | 592203026174442000 |
38 | 1675.5 | 14:07:42 | CHIX | 592203026174442000 |
83 | 1675.5 | 14:07:42 | XLON | 606276776622403000 |
180 | 1675 | 14:07:59 | CHIX | 606276776622410000 |
183 | 1675 | 14:07:59 | BATE | 606276776622410000 |
46 | 1675.5 | 14:17:37 | XLON | 592203026174745000 |
69 | 1675.5 | 14:17:37 | XLON | 592203026174745000 |
46 | 1675.5 | 14:17:37 | XLON | 592203026174745000 |
11 | 1675.5 | 14:17:37 | AQXE | 606276776622689000 |
174 | 1676.5 | 14:17:39 | XLON | 592203026174746000 |
1 | 1676 | 14:19:41 | XLON | 592203026174810000 |
84 | 1676 | 14:19:41 | CHIX | 606276776622750000 |
77 | 1676 | 14:19:41 | CHIX | 606276776622750000 |
86 | 1676.5 | 14:19:43 | XLON | 606276776622751000 |
40 | 1676.5 | 14:19:43 | XLON | 606276776622751000 |
46 | 1676.5 | 14:19:43 | XLON | 606276776622751000 |
142 | 1675 | 14:19:51 | AQXE | 606276776622753000 |
23 | 1675 | 14:19:53 | CHIX | 592203026174815000 |
176 | 1674.5 | 14:19:58 | CHIX | 592203026174817000 |
170 | 1674.5 | 14:19:58 | CHIX | 592203026174817000 |
172 | 1674.5 | 14:19:58 | CHIX | 606276776622757000 |
253 | 1674 | 14:20:35 | CHIX | 592203026174836000 |
147 | 1674 | 14:20:35 | CHIX | 592203026174836000 |
25 | 1674 | 14:20:35 | CHIX | 592203026174836000 |
170 | 1674 | 14:20:35 | CHIX | 592203026174836000 |
184 | 1674.5 | 14:23:25 | BATE | 592203026174922000 |
180 | 1674 | 14:23:29 | BATE | 606276776622859000 |
165 | 1673.5 | 14:24:52 | CHIX | 592203026174966000 |
166 | 1673 | 14:25:00 | BATE | 592203026174968000 |
247 | 1672.5 | 14:25:00 | CHIX | 592203026174968000 |
180 | 1671 | 14:26:46 | CHIX | 606276776622957000 |
7 | 1670.5 | 14:26:48 | CHIX | 606276776622957000 |
253 | 1670.5 | 14:26:50 | CHIX | 606276776622959000 |
262 | 1670 | 14:27:58 | CHIX | 606276776622995000 |
181 | 1670 | 14:29:55 | BATE | 606276776623061000 |
264 | 1670 | 14:29:55 | CHIX | 606276776623061000 |
184 | 1670 | 14:29:55 | BATE | 606276776623061000 |
166 | 1672 | 14:31:34 | CHIX | 606276776623153000 |
190 | 1671.5 | 14:32:25 | TRQX | 606276776623191000 |
195 | 1671 | 14:32:48 | XLON | 592203026175290000 |
19 | 1670.5 | 14:33:16 | BATE | 592203026175312000 |
167 | 1670.5 | 14:33:21 | CHIX | 592203026175316000 |
79 | 1670.5 | 14:33:21 | BATE | 592203026175316000 |
85 | 1670.5 | 14:33:21 | BATE | 592203026175316000 |
253 | 1670 | 14:33:23 | CHIX | 592203026175317000 |
171 | 1672 | 14:34:30 | CHIX | 592203026175374000 |
191 | 1670 | 14:34:52 | CHIX | 592203026175394000 |
254 | 1669.5 | 14:35:22 | CHIX | 606276776623329000 |
191 | 1669.5 | 14:35:25 | CHIX | 592203026175419000 |
175 | 1675 | 14:37:37 | CHIX | 592203026175526000 |
181 | 1676 | 14:38:36 | CHIX | 606276776623467000 |
165 | 1675.5 | 14:39:12 | CHIX | 606276776623490000 |
169 | 1676.5 | 14:41:21 | XLON | 606276776623575000 |
13 | 1676.5 | 14:41:21 | XLON | 606276776623575000 |
41 | 1676.5 | 14:42:03 | CHIX | 606276776623603000 |
122 | 1677.5 | 14:42:40 | XLON | 592203026175729000 |
64 | 1677.5 | 14:42:40 | XLON | 592203026175729000 |
95 | 1678 | 14:42:54 | XLON | 592203026175739000 |
80 | 1678 | 14:42:54 | XLON | 592203026175739000 |
22 | 1677 | 14:43:32 | TRQX | 592203026175761000 |
167 | 1677 | 14:43:32 | CHIX | 606276776623656000 |
108 | 1677 | 14:43:32 | CHIX | 606276776623656000 |
400 | 1677 | 14:43:32 | CHIX | 606276776623656000 |
41 | 1677 | 14:43:32 | CHIX | 606276776623656000 |
60 | 1677 | 14:43:32 | CHIX | 606276776623656000 |
132 | 1677 | 14:43:32 | TRQX | 592203026175761000 |
7 | 1677 | 14:43:32 | TRQX | 592203026175761000 |
161 | 1677 | 14:43:32 | AQXE | 606276776623656000 |
74 | 1677 | 14:43:32 | CHIX | 606276776623656000 |
108 | 1677 | 14:43:36 | CHIX | 592203026175765000 |
87 | 1677 | 14:43:36 | CHIX | 592203026175765000 |
75 | 1677 | 14:43:36 | BATE | 606276776623660000 |
86 | 1677 | 14:43:36 | BATE | 606276776623660000 |
118 | 1676.5 | 14:43:38 | XLON | 606276776623662000 |
179 | 1676.5 | 14:45:57 | CHIX | 592203026175858000 |
33 | 1676.5 | 14:45:58 | TRQX | 592203026175859000 |
32 | 1676.5 | 14:46:16 | TRQX | 592203026175872000 |
114 | 1676.5 | 14:46:16 | TRQX | 592203026175872000 |
254 | 1676 | 14:46:16 | CHIX | 592203026175872000 |
181 | 1676 | 14:46:16 | CHIX | 606276776623762000 |
188 | 1675.5 | 14:47:17 | CHIX | 592203026175916000 |
254 | 1675 | 14:47:17 | CHIX | 592203026175916000 |
179 | 1674.5 | 14:49:45 | TRQX | 592203026176025000 |
182 | 1674.5 | 14:49:45 | CHIX | 606276776623907000 |
246 | 1673.5 | 14:50:15 | CHIX | 592203026176050000 |
173 | 1673.5 | 14:50:15 | CHIX | 606276776623931000 |
168 | 1673.5 | 14:50:15 | TRQX | 592203026176050000 |
172 | 1673 | 14:52:11 | CHIX | 592203026176138000 |
164 | 1673 | 14:52:11 | CHIX | 592203026176138000 |
178 | 1672.5 | 14:52:52 | CHIX | 592203026176167000 |
254 | 1672 | 14:52:52 | CHIX | 592203026176167000 |
187 | 1671.5 | 14:53:32 | CHIX | 606276776624070000 |
171 | 1672 | 14:56:22 | CHIX | 606276776624185000 |
63 | 1672 | 14:56:22 | AQXE | 592203026176316000 |
113 | 1672 | 14:56:22 | AQXE | 592203026176316000 |
193 | 1671.5 | 14:57:51 | CHIX | 592203026176376000 |
162 | 1671 | 14:57:51 | CHIX | 592203026176376000 |
171 | 1671 | 14:57:51 | CHIX | 592203026176376000 |
165 | 1671.5 | 14:57:51 | CHIX | 606276776624241000 |
186 | 1671.5 | 14:57:51 | CHIX | 606276776624241000 |
176 | 1671 | 14:57:51 | CHIX | 606276776624241000 |
171 | 1671 | 14:57:51 | CHIX | 606276776624241000 |
197 | 1670 | 14:59:01 | CHIX | 606276776624294000 |
170 | 1670 | 14:59:01 | CHIX | 606276776624294000 |
167 | 1670 | 14:59:01 | CHIX | 606276776624294000 |
262 | 1670 | 15:00:00 | CHIX | 592203026176475000 |
92 | 1669 | 15:00:02 | CHIX | 592203026176480000 |
86 | 1669 | 15:00:03 | CHIX | 592203026176481000 |
77 | 1673.5 | 15:04:40 | XLON | 592203026176693000 |
108 | 1673.5 | 15:04:40 | XLON | 592203026176693000 |
25 | 1674 | 15:05:15 | XLON | 606276776624571000 |
64 | 1674 | 15:05:15 | AQXE | 592203026176720000 |
103 | 1674 | 15:05:15 | AQXE | 592203026176720000 |
161 | 1674.5 | 15:05:30 | CHIX | 592203026176733000 |
85 | 1674.5 | 15:05:30 | CHIX | 592203026176733000 |
4 | 1674.5 | 15:05:30 | CHIX | 592203026176733000 |
184 | 1674.5 | 15:06:01 | XLON | 592203026176759000 |
71 | 1674.5 | 15:06:34 | XLON | 592203026176784000 |
40 | 1674.5 | 15:06:34 | XLON | 592203026176784000 |
73 | 1674.5 | 15:06:34 | XLON | 592203026176784000 |
150 | 1675.5 | 15:07:02 | XLON | 606276776624648000 |
18 | 1675.5 | 15:07:02 | XLON | 606276776624648000 |
38 | 1676 | 15:08:05 | BATE | 606276776624680000 |
47 | 1676.5 | 15:08:12 | AQXE | 592203026176839000 |
46 | 1676.5 | 15:08:12 | AQXE | 592203026176839000 |
39 | 1676.5 | 15:08:12 | XLON | 606276776624684000 |
72 | 1676.5 | 15:08:12 | XLON | 606276776624684000 |
159 | 1676.5 | 15:08:12 | XLON | 606276776624684000 |
32 | 1676 | 15:09:03 | XLON | 606276776624716000 |
63 | 1676.5 | 15:09:21 | XLON | 592203026176886000 |
49 | 1676.5 | 15:09:21 | XLON | 592203026176886000 |
46 | 1676.5 | 15:09:21 | XLON | 592203026176886000 |
45 | 1676.5 | 15:09:21 | XLON | 592203026176886000 |
111 | 1676.5 | 15:09:21 | XLON | 592203026176886000 |
197 | 1676 | 15:09:40 | BATE | 606276776624742000 |
322 | 1676 | 15:09:40 | CHIX | 592203026176900000 |
158 | 1676 | 15:09:40 | XLON | 606276776624742000 |
13 | 1676 | 15:09:40 | BATE | 606276776624742000 |
161 | 1676 | 15:09:40 | XLON | 606276776624742000 |
285 | 1675.5 | 15:10:24 | CHIX | 592203026176935000 |
187 | 1675.5 | 15:10:24 | BATE | 592203026176935000 |
161 | 1675.5 | 15:10:24 | TRQX | 606276776624775000 |
78 | 1672 | 15:10:51 | BATE | 592203026176971000 |
179 | 1672 | 15:10:51 | BATE | 592203026176971000 |
7 | 1673.5 | 15:13:28 | CHIX | 592203026177129000 |
155 | 1673.5 | 15:13:28 | CHIX | 592203026177129000 |
255 | 1673.5 | 15:13:29 | XLON | 592203026177130000 |
170 | 1674.5 | 15:14:30 | CHIX | 606276776625010000 |
30 | 1673.5 | 15:14:38 | CHIX | 606276776625018000 |
168 | 1673.5 | 15:15:47 | XLON | 606276776625072000 |
148 | 1673.5 | 15:15:47 | CHIX | 606276776625072000 |
152 | 1675 | 15:17:04 | CHIX | 592203026177304000 |
62 | 1675 | 15:17:04 | CHIX | 592203026177304000 |
176 | 1675 | 15:17:04 | CHIX | 606276776625126000 |
161 | 1675 | 15:17:04 | XLON | 606276776625126000 |
174 | 1674.5 | 15:17:41 | CHIX | 606276776625147000 |
166 | 1674.5 | 15:20:21 | CHIX | 592203026177441000 |
169 | 1674.5 | 15:20:21 | XLON | 606276776625258000 |
170 | 1674 | 15:20:22 | BATE | 592203026177442000 |
36 | 1674 | 15:20:22 | CHIX | 592203026177442000 |
143 | 1674 | 15:20:22 | CHIX | 592203026177442000 |
174 | 1674 | 15:20:22 | CHIX | 606276776625259000 |
167 | 1673.5 | 15:20:22 | BATE | 592203026177442000 |
254 | 1674 | 15:22:11 | CHIX | 592203026177511000 |
188 | 1674 | 15:22:11 | BATE | 592203026177511000 |
159 | 1673.5 | 15:23:43 | CHIX | 592203026177568000 |
83 | 1673.5 | 15:24:16 | CHIX | 592203026177590000 |
198 | 1674 | 15:25:39 | CHIX | 592203026177638000 |
17 | 1673.5 | 15:26:23 | CHIX | 592203026177664000 |
188 | 1673.5 | 15:26:23 | XLON | 592203026177664000 |
185 | 1673.5 | 15:26:23 | CHIX | 592203026177664000 |
159 | 1673.5 | 15:26:23 | CHIX | 606276776625470000 |
177 | 1673.5 | 15:26:23 | TRQX | 606276776625470000 |
30 | 1673.5 | 15:26:23 | CHIX | 606276776625470000 |
161 | 1673 | 15:26:23 | CHIX | 592203026177664000 |
31 | 1673 | 15:26:23 | CHIX | 592203026177664000 |
1 | 1678 | 15:30:40 | AQXE | 606276776625646000 |
206 | 1678.5 | 15:30:48 | XLON | 592203026177857000 |
11 | 1677.5 | 15:31:15 | BATE | 592203026177881000 |
48 | 1677.5 | 15:31:15 | BATE | 592203026177881000 |
112 | 1677.5 | 15:31:15 | TRQX | 592203026177881000 |
24 | 1677.5 | 15:31:15 | BATE | 592203026177881000 |
27 | 1677.5 | 15:31:15 | BATE | 592203026177881000 |
49 | 1677.5 | 15:31:15 | TRQX | 592203026177881000 |
51 | 1677.5 | 15:31:15 | BATE | 592203026177881000 |
32 | 1677.5 | 15:31:15 | CHIX | 606276776625679000 |
27 | 1677.5 | 15:31:15 | XLON | 606276776625679000 |
78 | 1677.5 | 15:31:15 | CHIX | 606276776625679000 |
51 | 1677.5 | 15:31:15 | CHIX | 606276776625679000 |
413 | 1677.5 | 15:31:15 | XLON | 606276776625679000 |
129 | 1677.5 | 15:31:15 | XLON | 606276776625679000 |
164 | 1677 | 15:32:00 | CHIX | 592203026177917000 |
161 | 1677 | 15:32:00 | BATE | 606276776625713000 |
57 | 1677 | 15:32:00 | XLON | 606276776625713000 |
123 | 1677 | 15:32:00 | XLON | 606276776625713000 |
180 | 1676 | 15:32:17 | CHIX | 592203026177928000 |
150 | 1675.5 | 15:32:53 | CHIX | 592203026177955000 |
112 | 1675.5 | 15:32:53 | CHIX | 592203026177955000 |
180 | 1675.5 | 15:34:56 | CHIX | 592203026178052000 |
183 | 1675 | 15:35:00 | CHIX | 606276776625845000 |
50 | 1674.5 | 15:36:24 | BATE | 592203026178117000 |
130 | 1674.5 | 15:36:24 | BATE | 592203026178118000 |
259 | 1674.5 | 15:36:24 | CHIX | 606276776625907000 |
190 | 1675 | 15:38:48 | CHIX | 606276776626002000 |
94 | 1675 | 15:38:48 | BATE | 606276776626002000 |
8 | 1675 | 15:38:48 | BATE | 606276776626002000 |
86 | 1675 | 15:38:48 | BATE | 606276776626002000 |
167 | 1674.5 | 15:42:00 | XLON | 606276776626136000 |
16 | 1674.5 | 15:42:00 | XLON | 606276776626136000 |
168 | 1675 | 15:42:42 | XLON | 606276776626166000 |
3 | 1675 | 15:43:23 | XLON | 606276776626196000 |
185 | 1675 | 15:43:23 | XLON | 606276776626196000 |
176 | 1675.5 | 15:44:03 | XLON | 606276776626223000 |
10 | 1675.5 | 15:44:03 | XLON | 606276776626223000 |
164 | 1675 | 15:44:48 | XLON | 606276776626252000 |
30 | 1675 | 15:44:48 | XLON | 606276776626252000 |
86 | 1675.5 | 15:45:28 | XLON | 606276776626281000 |
85 | 1675.5 | 15:45:47 | XLON | 606276776626292000 |
101 | 1675.5 | 15:45:47 | XLON | 606276776626292000 |
36 | 1675.5 | 15:46:20 | XLON | 592203026178544000 |
149 | 1675.5 | 15:46:20 | CHIX | 606276776626318000 |
12 | 1675.5 | 15:46:20 | CHIX | 606276776626318000 |
190 | 1675.5 | 15:47:03 | AQXE | 592203026178573000 |
180 | 1676.5 | 15:47:43 | AQXE | 606276776626371000 |
128 | 1677 | 15:48:23 | AQXE | 592203026178628000 |
39 | 1677 | 15:48:23 | AQXE | 592203026178628000 |
2 | 1677 | 15:49:29 | XLON | 592203026178677000 |
7 | 1677 | 15:49:29 | CHIX | 592203026178677000 |
102 | 1677 | 15:49:29 | CHIX | 592203026178677000 |
35 | 1677 | 15:49:29 | CHIX | 592203026178677000 |
58 | 1677 | 15:49:29 | BATE | 606276776626445000 |
103 | 1677 | 15:49:29 | AQXE | 606276776626445000 |
62 | 1677.5 | 15:50:12 | BATE | 606276776626477000 |
21 | 1677.5 | 15:50:12 | BATE | 592203026178710000 |
59 | 1677.5 | 15:50:12 | BATE | 606276776626477000 |
56 | 1678 | 15:50:43 | CHIX | 606276776626499000 |
140 | 1678 | 15:50:43 | CHIX | 606276776626499000 |
175 | 1678.5 | 15:51:26 | AQXE | 606276776626536000 |
219 | 1677.5 | 15:51:42 | XLON | 592203026178785000 |
234 | 1677.5 | 15:51:42 | XLON | 592203026178785000 |
161 | 1677.5 | 15:51:42 | CHIX | 606276776626549000 |
113 | 1677.5 | 15:51:42 | AQXE | 592203026178785000 |
103 | 1677.5 | 15:51:42 | AQXE | 592203026178785000 |
116 | 1677.5 | 15:51:42 | TRQX | 606276776626549000 |
150 | 1677.5 | 15:51:42 | TRQX | 606276776626549000 |
212 | 1677.5 | 15:51:43 | CHIX | 592203026178785000 |
168 | 1677.5 | 15:53:37 | CHIX | 592203026178868000 |
134 | 1677 | 15:54:08 | CHIX | 592203026178890000 |
192 | 1677 | 15:54:08 | XLON | 606276776626650000 |
35 | 1677 | 15:54:08 | CHIX | 592203026178890000 |
221 | 1676 | 15:54:49 | CHIX | 606276776626680000 |
25 | 1676 | 15:54:49 | CHIX | 606276776626680000 |
178 | 1675.5 | 15:54:52 | CHIX | 592203026178923000 |
171 | 1676 | 15:56:25 | CHIX | 592203026178989000 |
166 | 1676.5 | 15:58:37 | XLON | 592203026179081000 |
169 | 1676 | 15:58:57 | CHIX | 606276776626850000 |
165 | 1676 | 15:58:57 | CHIX | 606276776626850000 |
174 | 1675.5 | 15:59:46 | CHIX | 592203026179138000 |
190 | 1675.5 | 15:59:46 | CHIX | 592203026179138000 |
189 | 1675.5 | 16:00:24 | CHIX | 606276776626923000 |
185 | 1675 | 16:00:24 | CHIX | 592203026179173000 |
243 | 1675 | 16:00:24 | CHIX | 606276776626923000 |
161 | 1676.5 | 16:01:42 | CHIX | 592203026179237000 |
17 | 1676.5 | 16:01:42 | AQXE | 606276776626985000 |
245 | 1676 | 16:01:51 | CHIX | 592203026179244000 |
78 | 1675 | 16:02:57 | CHIX | 592203026179289000 |
101 | 1675 | 16:02:57 | CHIX | 592203026179289000 |
75 | 1675 | 16:02:57 | CHIX | 592203026179289000 |
174 | 1677.5 | 16:07:19 | XLON | 606276776627248000 |
202 | 1677 | 16:07:37 | CHIX | 592203026179526000 |
1 | 1677 | 16:07:59 | CHIX | 592203026179543000 |
114 | 1677.5 | 16:08:36 | XLON | 592203026179571000 |
46 | 1677.5 | 16:08:36 | XLON | 592203026179571000 |
29 | 1677.5 | 16:08:36 | XLON | 592203026179571000 |
90 | 1677.5 | 16:09:11 | CHIX | 592203026179598000 |
103 | 1677.5 | 16:09:11 | CHIX | 592203026179598000 |
135 | 1677.5 | 16:09:51 | XLON | 606276776627361000 |
55 | 1677.5 | 16:09:51 | XLON | 606276776627361000 |
40 | 1678 | 16:10:26 | XLON | 606276776627389000 |
88 | 1678 | 16:10:26 | XLON | 606276776627389000 |
40 | 1678 | 16:10:26 | XLON | 606276776627389000 |
9 | 1678 | 16:10:26 | XLON | 606276776627389000 |
177 | 1678 | 16:11:01 | AQXE | 606276776627415000 |
1 | 1678 | 16:11:01 | AQXE | 606276776627415000 |
183 | 1677.5 | 16:11:34 | AQXE | 592203026179710000 |
46 | 1678 | 16:12:05 | XLON | 592203026179736000 |
119 | 1678 | 16:12:05 | XLON | 592203026179736000 |
38 | 1678 | 16:12:38 | AQXE | 592203026179767000 |
44 | 1678 | 16:12:38 | CHIX | 606276776627496000 |
48 | 1678 | 16:12:38 | CHIX | 606276776627496000 |
69 | 1678 | 16:12:38 | CHIX | 606276776627496000 |
107 | 1677 | 16:12:59 | XLON | 592203026179786000 |
54 | 1677 | 16:12:59 | XLON | 592203026179786000 |
111 | 1677 | 16:12:59 | CHIX | 592203026179786000 |
75 | 1677 | 16:12:59 | CHIX | 592203026179786000 |
32 | 1677 | 16:12:59 | CHIX | 592203026179786000 |
51 | 1677 | 16:13:08 | CHIX | 592203026179794000 |
77 | 1677 | 16:13:08 | CHIX | 592203026179794000 |
93 | 1677 | 16:13:08 | CHIX | 606276776627522000 |
93 | 1677 | 16:13:08 | CHIX | 606276776627522000 |
161 | 1677 | 16:13:08 | BATE | 606276776627522000 |
6 | 1677 | 16:13:08 | CHIX | 606276776627522000 |
87 | 1677 | 16:13:08 | CHIX | 592203026179794000 |
14 | 1677 | 16:13:11 | CHIX | 592203026179797000 |
98 | 1676.5 | 16:13:11 | CHIX | 592203026179797000 |
59 | 1676.5 | 16:13:11 | CHIX | 592203026179797000 |
96 | 1676.5 | 16:13:11 | CHIX | 592203026179797000 |
101 | 1676.5 | 16:13:11 | CHIX | 592203026179797000 |
117 | 1676.5 | 16:13:11 | CHIX | 592203026179797000 |
161 | 1676.5 | 16:13:11 | BATE | 606276776627525000 |
260 | 1676 | 16:14:33 | CHIX | 606276776627589000 |
1 | 1676 | 16:14:33 | CHIX | 606276776627589000 |
177 | 1675.5 | 16:15:30 | TRQX | 592203026179920000 |
171 | 1675.5 | 16:15:30 | CHIX | 592203026179920000 |
187 | 1675.5 | 16:15:30 | CHIX | 606276776627643000 |
218 | 1675 | 16:15:54 | TRQX | 592203026179943000 |
38 | 1675 | 16:16:02 | TRQX | 592203026179950000 |
73 | 1677 | 16:19:10 | XLON | 592203026180135000 |
114 | 1677 | 16:19:10 | XLON | 592203026180135000 |
8 | 1677 | 16:19:33 | AQXE | 592203026180156000 |
86 | 1677 | 16:19:33 | XLON | 606276776627871000 |
63 | 1677 | 16:19:33 | XLON | 606276776627871000 |
19 | 1677 | 16:19:33 | XLON | 606276776627871000 |
84 | 1676.5 | 16:19:55 | XLON | 592203026180178000 |
94 | 1676.5 | 16:19:55 | XLON | 592203026180178000 |
6 | 1676.5 | 16:19:55 | AQXE | 606276776627892000 |
181 | 1676 | 16:20:02 | BATE | 592203026180185000 |
187 | 1676 | 16:20:02 | CHIX | 592203026180185000 |
242 | 1676 | 16:20:02 | CHIX | 592203026180185000 |
379 | 1676 | 16:20:02 | CHIX | 606276776627899000 |
184 | 1676 | 16:20:02 | BATE | 606276776627899000 |
161 | 1676 | 16:20:02 | XLON | 606276776627899000 |
244 | 1674.5 | 16:20:31 | BATE | 592203026180219000 |
27 | 1674.5 | 16:20:43 | BATE | 592203026180229000 |
45 | 1673.5 | 16:22:38 | TRQX | 592203026180362000 |
280 | 1673.5 | 16:22:38 | CHIX | 592203026180362000 |
71 | 1673.5 | 16:22:38 | CHIX | 592203026180362000 |
134 | 1673.5 | 16:22:46 | TRQX | 592203026180371000 |
97 | 1673.5 | 16:22:46 | CHIX | 592203026180371000 |
176 | 1673.5 | 16:22:46 | CHIX | 606276776628080000 |
239 | 1673 | 16:23:27 | BATE | 606276776628117000 |
169 | 1673 | 16:23:27 | CHIX | 606276776628117000 |
186 | 1673 | 16:23:27 | CHIX | 606276776628117000 |
183 | 1672.5 | 16:23:27 | CHIX | 606276776628117000 |
151 | 1672 | 16:24:44 | AQXE | 592203026180496000 |
167 | 1672 | 16:24:52 | CHIX | 592203026180504000 |
23 | 1672 | 16:24:52 | CHIX | 606276776628209000 |
170 | 1671.5 | 16:25:13 | BATE | 606276776628235000 |
150 | 1671.5 | 16:25:13 | CHIX | 606276776628235000 |
88 | 1671.5 | 16:25:13 | CHIX | 606276776628236000 |
181 | 1672 | 16:26:44 | CHIX | 592203026180610000 |
58 | 1672 | 16:26:44 | BATE | 592203026180610000 |
119 | 1672 | 16:26:44 | BATE | 592203026180610000 |
424 | 1672 | 16:26:44 | CHIX | 606276776628311000 |
217 | 1671.5 | 16:27:09 | CHIX | 592203026180626000 |
201 | 1671 | 16:29:17 | XLON | 606276776628388000 |
1 | 1671.5 | 16:29:17 | AQXE | 592203026180691000 |
93 | 1671.5 | 16:29:24 | BATE | 592203026180694000 |
161 | 1671.5 | 16:29:24 | CHIX | 606276776628390000 |
50 | 1671 | 16:29:41 | CHIX | 592203026180700000 |
191 | 1671 | 16:29:41 | XLON | 606276776628396000 |
179 | 1671 | 16:29:41 | BATE | 606276776628396000 |
233 | 1671 | 16:29:41 | CHIX | 592203026180700000 |
193 | 1671 | 16:29:41 | CHIX | 606276776628396000 |
9597 | 1666.5 | 16:35:16 | XLON | 606276776628430000 |
29144 | 1666.5 | 16:35:16 | XLON | 606276776628430000 |
3322 | 1666.5 | 16:35:16 | XLON | 606276776628430000 |
405 | 1666.5 | 16:35:16 | XLON | 606276776628430000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)