Last checked at 14 Dec 2022 17:55
14 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 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: 127,321
Date of transaction: 14 December 2022
Average price paid per share: GBp 1,624.3436
Lowest price paid per share: GBp 1,624.3436
Highest price paid per share: GBp 1,624.3436
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 14 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 | 1,626.4922 | 59,433 | 1,616.0000 | 1,630.5000 |
BATS Europe | 1,623.2418 | 14,971 | 1,616.0000 | 1,629.5000 |
Chi-X Europe | 1,622.9050 | 40,446 | 1,616.0000 | 1,630.5000 |
Turquoise | 1,622.5917 | 4,851 | 1,616.0000 | 1,628.0000 |
Aquis Exchange | 1,623.7184 | 7,620 | 1,617.0000 | 1,629.5000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
38 | 1624 | 08:00:17 | XLON | 592205503418174000 |
6 | 1624 | 08:00:17 | XLON | 592205503418174000 |
8 | 1624 | 08:00:17 | XLON | 592205503418174000 |
16 | 1624 | 08:00:17 | XLON | 592205503418174000 |
22 | 1624 | 08:00:17 | XLON | 592205503418174000 |
28 | 1624 | 08:00:17 | XLON | 592205503418174000 |
18 | 1624 | 08:00:17 | XLON | 592205503418174000 |
38 | 1624 | 08:00:17 | XLON | 592205503418174000 |
34 | 1622 | 08:00:17 | XLON | 606279253870127000 |
161 | 1616 | 08:01:41 | CHIX | 606279253870157000 |
161 | 1616 | 08:01:41 | CHIX | 592205503418205000 |
161 | 1616 | 08:01:41 | BATE | 592205503418205000 |
298 | 1616 | 08:01:41 | XLON | 592205503418205000 |
165 | 1616 | 08:01:41 | TRQX | 606279253870157000 |
166 | 1619 | 08:03:32 | CHIX | 592205503418264000 |
38 | 1618.5 | 08:03:32 | CHIX | 592205503418264000 |
21 | 1618.5 | 08:03:32 | CHIX | 592205503418264000 |
45 | 1618.5 | 08:03:32 | CHIX | 592205503418264000 |
59 | 1618.5 | 08:03:32 | CHIX | 592205503418264000 |
3 | 1618.5 | 08:03:32 | CHIX | 592205503418264000 |
190 | 1620 | 08:05:09 | TRQX | 606279253870268000 |
161 | 1620 | 08:05:09 | XLON | 606279253870268000 |
422 | 1620 | 08:05:09 | XLON | 592205503418318000 |
418 | 1620 | 08:05:09 | CHIX | 592205503418318000 |
184 | 1619.5 | 08:05:09 | CHIX | 606279253870268000 |
193 | 1619.5 | 08:05:19 | CHIX | 592205503418324000 |
180 | 1620 | 08:05:19 | BATE | 606279253870274000 |
184 | 1620 | 08:05:19 | AQXE | 606279253870274000 |
215 | 1619.5 | 08:05:35 | CHIX | 592205503418333000 |
216 | 1619.5 | 08:05:37 | CHIX | 606279253870283000 |
219 | 1620 | 08:06:44 | CHIX | 606279253870326000 |
216 | 1620 | 08:06:44 | XLON | 606279253870326000 |
259 | 1619.5 | 08:07:43 | CHIX | 592205503418409000 |
257 | 1619.5 | 08:07:43 | BATE | 606279253870357000 |
68 | 1622 | 08:12:44 | CHIX | 592205503418593000 |
124 | 1622 | 08:12:44 | CHIX | 592205503418593000 |
132 | 1621.5 | 08:12:44 | XLON | 592205503418593000 |
60 | 1621.5 | 08:12:44 | XLON | 592205503418593000 |
29 | 1621.5 | 08:12:44 | XLON | 592205503418593000 |
39 | 1621.5 | 08:12:44 | TRQX | 606279253870536000 |
132 | 1621.5 | 08:13:39 | XLON | 592205503418623000 |
187 | 1621.5 | 08:13:39 | BATE | 606279253870566000 |
187 | 1621.5 | 08:13:39 | CHIX | 606279253870566000 |
192 | 1621.5 | 08:13:39 | CHIX | 592205503418623000 |
143 | 1621.5 | 08:13:39 | TRQX | 606279253870566000 |
187 | 1621.5 | 08:13:40 | AQXE | 606279253870567000 |
192 | 1622.5 | 08:16:01 | XLON | 592205503418698000 |
171 | 1622.5 | 08:16:01 | CHIX | 592205503418698000 |
122 | 1624.5 | 08:17:29 | XLON | 592205503418747000 |
87 | 1624.5 | 08:17:29 | XLON | 592205503418747000 |
168 | 1623.5 | 08:18:41 | CHIX | 592205503418788000 |
165 | 1623 | 08:18:44 | XLON | 592205503418790000 |
163 | 1623 | 08:18:44 | CHIX | 606279253870727000 |
449 | 1624.5 | 08:21:12 | CHIX | 592205503418884000 |
161 | 1624.5 | 08:21:12 | BATE | 606279253870818000 |
64 | 1623 | 08:22:33 | BATE | 606279253870868000 |
193 | 1623 | 08:22:33 | CHIX | 606279253870868000 |
143 | 1623 | 08:22:33 | CHIX | 592205503418935000 |
1 | 1623 | 08:22:33 | CHIX | 606279253870868000 |
219 | 1623 | 08:22:50 | BATE | 606279253870876000 |
37 | 1623 | 08:22:50 | CHIX | 592205503418944000 |
264 | 1622.5 | 08:25:05 | CHIX | 592205503419022000 |
194 | 1622.5 | 08:25:05 | BATE | 606279253870952000 |
181 | 1622.5 | 08:25:05 | CHIX | 606279253870952000 |
184 | 1622.5 | 08:25:05 | TRQX | 592205503419022000 |
263 | 1622.5 | 08:26:52 | AQXE | 592205503419071000 |
31 | 1622.5 | 08:26:52 | AQXE | 592205503419071000 |
164 | 1622 | 08:26:55 | CHIX | 606279253871000000 |
188 | 1622 | 08:29:36 | CHIX | 606279253871078000 |
185 | 1622 | 08:29:36 | CHIX | 606279253871078000 |
70 | 1621.5 | 08:30:57 | CHIX | 592205503419196000 |
241 | 1621.5 | 08:30:57 | CHIX | 592205503419196000 |
46 | 1621.5 | 08:30:57 | TRQX | 606279253871121000 |
121 | 1621.5 | 08:30:57 | TRQX | 606279253871121000 |
24 | 1621.5 | 08:30:57 | XLON | 606279253871121000 |
164 | 1621.5 | 08:30:57 | XLON | 606279253871121000 |
165 | 1621.5 | 08:30:57 | BATE | 592205503419196000 |
165 | 1621.5 | 08:30:57 | BATE | 592205503419196000 |
159 | 1621.5 | 08:30:57 | CHIX | 592205503419196000 |
26 | 1621.5 | 08:30:57 | CHIX | 592205503419196000 |
190 | 1621.5 | 08:30:57 | XLON | 606279253871121000 |
88 | 1620 | 08:33:24 | CHIX | 592205503419272000 |
87 | 1620 | 08:34:43 | CHIX | 592205503419311000 |
184 | 1620 | 08:34:43 | CHIX | 606279253871232000 |
217 | 1620 | 08:34:43 | XLON | 592205503419311000 |
175 | 1619.5 | 08:34:51 | TRQX | 606279253871236000 |
82 | 1619.5 | 08:34:51 | CHIX | 606279253871236000 |
29 | 1619.5 | 08:34:51 | CHIX | 606279253871236000 |
96 | 1619.5 | 08:34:51 | CHIX | 606279253871236000 |
184 | 1619.5 | 08:34:51 | BATE | 592205503419315000 |
318 | 1619.5 | 08:34:51 | CHIX | 592205503419315000 |
191 | 1618.5 | 08:37:05 | CHIX | 606279253871292000 |
165 | 1619.5 | 08:39:32 | BATE | 606279253871351000 |
42 | 1619.5 | 08:39:32 | CHIX | 592205503419433000 |
165 | 1619 | 08:39:32 | CHIX | 606279253871351000 |
128 | 1619.5 | 08:39:32 | CHIX | 592205503419433000 |
170 | 1619 | 08:39:32 | CHIX | 592205503419433000 |
6 | 1618 | 08:40:24 | AQXE | 606279253871377000 |
161 | 1618 | 08:40:37 | XLON | 592205503419468000 |
90 | 1618 | 08:41:49 | CHIX | 592205503419504000 |
10 | 1618 | 08:42:40 | AQXE | 606279253871450000 |
163 | 1618 | 08:43:04 | XLON | 592205503419547000 |
169 | 1618 | 08:43:04 | CHIX | 606279253871462000 |
77 | 1618 | 08:43:04 | CHIX | 592205503419547000 |
163 | 1618 | 08:43:04 | CHIX | 592205503419547000 |
199 | 1619.5 | 08:45:16 | CHIX | 592205503419608000 |
170 | 1618.5 | 08:47:17 | CHIX | 606279253871576000 |
89 | 1619 | 08:47:29 | XLON | 592205503419669000 |
232 | 1619 | 08:47:29 | XLON | 592205503419669000 |
1 | 1618 | 08:49:32 | XLON | 592205503419727000 |
95 | 1618 | 08:50:56 | CHIX | 606279253871670000 |
170 | 1618 | 08:50:56 | CHIX | 606279253871670000 |
191 | 1618 | 08:50:56 | BATE | 592205503419762000 |
149 | 1618 | 08:50:56 | CHIX | 606279253871670000 |
5 | 1618 | 08:50:56 | AQXE | 606279253871670000 |
61 | 1618 | 08:50:56 | AQXE | 606279253871670000 |
165 | 1618 | 08:50:56 | XLON | 592205503419762000 |
164 | 1618 | 08:50:56 | XLON | 592205503419762000 |
170 | 1618 | 08:50:56 | CHIX | 606279253871670000 |
83 | 1618 | 08:50:57 | AQXE | 606279253871670000 |
100 | 1617.5 | 08:51:51 | AQXE | 592205503419791000 |
92 | 1620.5 | 08:58:10 | CHIX | 592205503419970000 |
64 | 1621 | 08:58:13 | XLON | 606279253871874000 |
125 | 1621 | 08:58:13 | XLON | 606279253871874000 |
140 | 1621 | 08:58:27 | XLON | 606279253871879000 |
28 | 1621 | 08:58:27 | XLON | 606279253871879000 |
213 | 1621.5 | 08:59:41 | CHIX | 606279253871925000 |
13 | 1621.5 | 09:00:04 | XLON | 592205503420044000 |
20 | 1621.5 | 09:00:04 | XLON | 592205503420044000 |
53 | 1621.5 | 09:00:04 | CHIX | 606279253871942000 |
106 | 1621.5 | 09:00:04 | CHIX | 606279253871942000 |
40 | 1623 | 09:01:31 | XLON | 592205503420113000 |
139 | 1623 | 09:01:31 | XLON | 592205503420113000 |
49 | 1623 | 09:01:31 | BATE | 606279253872009000 |
17 | 1623.5 | 09:02:01 | CHIX | 592205503420132000 |
84 | 1623.5 | 09:02:01 | XLON | 606279253872027000 |
144 | 1623.5 | 09:02:01 | XLON | 606279253872027000 |
26 | 1623.5 | 09:02:01 | BATE | 606279253872027000 |
35 | 1623.5 | 09:02:01 | BATE | 606279253872027000 |
298 | 1622 | 09:02:11 | CHIX | 592205503420139000 |
161 | 1622 | 09:02:11 | XLON | 606279253872034000 |
449 | 1622 | 09:02:11 | XLON | 606279253872034000 |
322 | 1622 | 09:02:11 | CHIX | 592205503420139000 |
24 | 1622 | 09:02:11 | CHIX | 592205503420139000 |
183 | 1622 | 09:02:11 | TRQX | 606279253872034000 |
2 | 1621.5 | 09:04:30 | CHIX | 606279253872140000 |
176 | 1621.5 | 09:05:41 | CHIX | 606279253872186000 |
109 | 1621 | 09:05:41 | BATE | 592205503420296000 |
63 | 1621 | 09:05:41 | BATE | 592205503420296000 |
172 | 1621 | 09:05:41 | CHIX | 606279253872186000 |
170 | 1621 | 09:05:41 | CHIX | 606279253872186000 |
161 | 1621 | 09:05:44 | TRQX | 592205503420298000 |
173 | 1621.5 | 09:12:52 | XLON | 606279253872446000 |
105 | 1621 | 09:13:52 | CHIX | 606279253872481000 |
79 | 1621 | 09:13:52 | CHIX | 606279253872481000 |
109 | 1620.5 | 09:14:26 | CHIX | 606279253872503000 |
76 | 1620.5 | 09:14:26 | CHIX | 606279253872503000 |
184 | 1620.5 | 09:14:26 | CHIX | 592205503420627000 |
326 | 1620 | 09:15:24 | CHIX | 606279253872533000 |
163 | 1620 | 09:15:24 | BATE | 592205503420658000 |
161 | 1620 | 09:15:24 | CHIX | 606279253872533000 |
171 | 1620 | 09:15:24 | CHIX | 606279253872533000 |
190 | 1619.5 | 09:15:25 | BATE | 592205503420659000 |
264 | 1620 | 09:19:19 | BATE | 606279253872676000 |
233 | 1620 | 09:19:19 | CHIX | 606279253872676000 |
183 | 1619.5 | 09:22:21 | CHIX | 592205503420922000 |
186 | 1619.5 | 09:22:21 | BATE | 592205503420922000 |
210 | 1622 | 09:31:11 | BATE | 592205503421252000 |
187 | 1622 | 09:31:11 | XLON | 606279253873106000 |
161 | 1622 | 09:31:11 | XLON | 592205503421252000 |
423 | 1622 | 09:31:11 | CHIX | 606279253873106000 |
34 | 1622.5 | 09:37:01 | XLON | 606279253873337000 |
180 | 1622.5 | 09:37:01 | XLON | 606279253873337000 |
170 | 1622 | 09:38:43 | CHIX | 592205503421563000 |
161 | 1622 | 09:38:43 | TRQX | 592205503421563000 |
187 | 1622 | 09:38:43 | CHIX | 606279253873407000 |
337 | 1622 | 09:38:43 | XLON | 606279253873407000 |
120 | 1622 | 09:38:43 | TRQX | 592205503421563000 |
41 | 1622 | 09:38:43 | CHIX | 606279253873407000 |
86 | 1621.5 | 09:38:43 | CHIX | 592205503421563000 |
97 | 1621.5 | 09:38:43 | CHIX | 592205503421563000 |
163 | 1621.5 | 09:38:43 | CHIX | 592205503421563000 |
183 | 1621 | 09:39:14 | AQXE | 592205503421589000 |
201 | 1622.5 | 09:45:05 | XLON | 606279253873667000 |
221 | 1622.5 | 09:47:51 | CHIX | 592205503421941000 |
181 | 1622.5 | 09:47:51 | BATE | 606279253873775000 |
181 | 1622 | 09:48:19 | XLON | 606279253873797000 |
195 | 1622 | 09:48:19 | CHIX | 606279253873797000 |
449 | 1622 | 09:48:19 | CHIX | 592205503421964000 |
61 | 1623 | 09:58:34 | BATE | 606279253874176000 |
61 | 1623 | 09:58:34 | BATE | 606279253874176000 |
61 | 1623 | 09:58:34 | BATE | 606279253874176000 |
110 | 1623 | 09:58:34 | BATE | 606279253874176000 |
20 | 1623 | 10:00:27 | XLON | 592205503422426000 |
161 | 1623 | 10:00:27 | BATE | 606279253874245000 |
181 | 1622 | 10:00:37 | XLON | 606279253874252000 |
161 | 1622 | 10:00:37 | TRQX | 606279253874252000 |
111 | 1623 | 10:03:04 | XLON | 606279253874345000 |
66 | 1623 | 10:03:04 | XLON | 606279253874345000 |
30 | 1622 | 10:04:26 | BATE | 592205503422578000 |
199 | 1622 | 10:04:26 | BATE | 592205503422578000 |
181 | 1622 | 10:04:26 | CHIX | 606279253874393000 |
161 | 1622 | 10:04:26 | CHIX | 592205503422578000 |
267 | 1622 | 10:04:26 | CHIX | 592205503422578000 |
263 | 1622 | 10:04:26 | BATE | 606279253874393000 |
186 | 1622 | 10:04:26 | XLON | 606279253874393000 |
214 | 1622 | 10:04:27 | AQXE | 606279253874393000 |
51 | 1622 | 10:04:27 | XLON | 606279253874393000 |
176 | 1621.5 | 10:04:27 | BATE | 606279253874394000 |
208 | 1621.5 | 10:04:27 | CHIX | 606279253874394000 |
176 | 1622 | 10:12:15 | XLON | 592205503422863000 |
209 | 1622 | 10:12:15 | XLON | 606279253874669000 |
176 | 1622 | 10:12:15 | BATE | 592205503422863000 |
176 | 1622 | 10:12:15 | CHIX | 592205503422863000 |
161 | 1622 | 10:12:15 | CHIX | 592205503422863000 |
217 | 1622.5 | 10:14:54 | CHIX | 606279253874761000 |
161 | 1623 | 10:23:05 | XLON | 592205503423258000 |
345 | 1623 | 10:23:05 | XLON | 592205503423258000 |
170 | 1623 | 10:23:05 | CHIX | 606279253875054000 |
84 | 1623 | 10:23:05 | TRQX | 606279253875054000 |
161 | 1623 | 10:23:05 | CHIX | 606279253875054000 |
100 | 1623 | 10:23:05 | TRQX | 606279253875054000 |
252 | 1623 | 10:23:05 | CHIX | 592205503423258000 |
161 | 1623 | 10:23:05 | XLON | 606279253875054000 |
16 | 1623 | 10:23:16 | AQXE | 592205503423266000 |
175 | 1623 | 10:23:16 | AQXE | 606279253875062000 |
217 | 1623.5 | 10:23:56 | CHIX | 592205503423289000 |
145 | 1623 | 10:24:37 | AQXE | 592205503423317000 |
163 | 1623 | 10:25:02 | CHIX | 606279253875125000 |
424 | 1626.5 | 10:30:22 | BATE | 592205503423529000 |
483 | 1626.5 | 10:30:22 | CHIX | 606279253875320000 |
110 | 1625.5 | 10:30:22 | AQXE | 592205503423529000 |
280 | 1624 | 10:36:31 | CHIX | 592205503423821000 |
38 | 1623.5 | 10:36:31 | XLON | 592205503423821000 |
225 | 1625.5 | 10:45:45 | AQXE | 606279253875969000 |
91 | 1626 | 10:49:29 | XLON | 592205503424321000 |
94 | 1626 | 10:49:29 | XLON | 592205503424321000 |
148 | 1626 | 10:49:29 | XLON | 592205503424321000 |
161 | 1625 | 10:49:35 | TRQX | 592205503424324000 |
186 | 1625 | 10:49:35 | XLON | 592205503424324000 |
206 | 1625 | 10:49:35 | CHIX | 592205503424324000 |
263 | 1625 | 10:49:35 | XLON | 606279253876096000 |
205 | 1624 | 10:59:08 | TRQX | 592205503424737000 |
18 | 1623.5 | 11:00:08 | AQXE | 606279253876547000 |
171 | 1624.5 | 11:00:47 | XLON | 592205503424823000 |
198 | 1624.5 | 11:03:06 | XLON | 606279253876696000 |
111 | 1625.5 | 11:04:08 | XLON | 592205503424981000 |
66 | 1625.5 | 11:04:08 | XLON | 592205503424981000 |
161 | 1625 | 11:05:24 | BATE | 592205503425022000 |
386 | 1625 | 11:05:24 | XLON | 606279253876776000 |
322 | 1625 | 11:05:24 | CHIX | 606279253876776000 |
84 | 1625 | 11:05:24 | AQXE | 592205503425022000 |
171 | 1623.5 | 11:13:32 | XLON | 592205503425361000 |
171 | 1624 | 11:13:35 | AQXE | 606279253877110000 |
166 | 1623 | 11:16:01 | CHIX | 592205503425455000 |
167 | 1623 | 11:16:01 | BATE | 592205503425455000 |
183 | 1623 | 11:16:01 | XLON | 606279253877200000 |
161 | 1623 | 11:16:01 | CHIX | 606279253877200000 |
187 | 1623 | 11:18:15 | XLON | 592205503425553000 |
166 | 1622.5 | 11:18:15 | CHIX | 592205503425553000 |
215 | 1622.5 | 11:18:15 | XLON | 606279253877296000 |
166 | 1622.5 | 11:18:15 | TRQX | 606279253877296000 |
131 | 1622.5 | 11:18:15 | BATE | 606279253877296000 |
169 | 1622.5 | 11:18:15 | CHIX | 606279253877296000 |
20 | 1622.5 | 11:18:15 | BATE | 606279253877296000 |
4 | 1622.5 | 11:18:15 | CHIX | 606279253877296000 |
34 | 1622.5 | 11:18:15 | BATE | 606279253877296000 |
229 | 1624.5 | 11:26:23 | XLON | 606279253877626000 |
183 | 1624 | 11:32:30 | CHIX | 606279253877909000 |
122 | 1624.5 | 11:35:11 | XLON | 592205503426328000 |
44 | 1624.5 | 11:35:11 | XLON | 592205503426328000 |
166 | 1623.5 | 11:37:37 | CHIX | 592205503426436000 |
327 | 1623.5 | 11:37:37 | CHIX | 606279253878159000 |
161 | 1623.5 | 11:37:37 | BATE | 592205503426436000 |
183 | 1623.5 | 11:37:37 | BATE | 606279253878159000 |
216 | 1623 | 11:38:25 | BATE | 592205503426468000 |
228 | 1623 | 11:38:25 | CHIX | 592205503426468000 |
271 | 1623 | 11:38:25 | CHIX | 592205503426468000 |
161 | 1623 | 11:38:25 | TRQX | 606279253878190000 |
260 | 1623 | 11:38:25 | BATE | 606279253878190000 |
165 | 1622 | 11:38:25 | BATE | 606279253878191000 |
19 | 1623 | 11:41:09 | BATE | 606279253878293000 |
160 | 1623 | 11:41:09 | BATE | 606279253878293000 |
184 | 1621.5 | 11:42:10 | CHIX | 606279253878331000 |
199 | 1621 | 11:44:57 | CHIX | 592205503426725000 |
171 | 1621 | 11:44:57 | XLON | 606279253878441000 |
6 | 1621 | 11:44:58 | CHIX | 592205503426725000 |
173 | 1621 | 11:44:58 | CHIX | 592205503426725000 |
202 | 1621 | 11:44:58 | BATE | 592205503426725000 |
179 | 1621 | 11:45:02 | AQXE | 606279253878443000 |
185 | 1622.5 | 11:50:05 | AQXE | 592205503426958000 |
136 | 1624 | 11:54:17 | XLON | 592205503427181000 |
79 | 1624 | 11:54:17 | XLON | 592205503427181000 |
172 | 1623 | 11:55:41 | CHIX | 606279253878951000 |
172 | 1623.5 | 11:56:32 | AQXE | 606279253878986000 |
322 | 1622.5 | 11:57:23 | CHIX | 592205503427320000 |
161 | 1622.5 | 11:57:23 | TRQX | 606279253879021000 |
28 | 1622.5 | 11:57:23 | XLON | 606279253879021000 |
287 | 1622.5 | 11:57:23 | XLON | 606279253879021000 |
322 | 1622.5 | 11:57:23 | XLON | 592205503427320000 |
263 | 1622.5 | 11:57:23 | XLON | 592205503427320000 |
270 | 1622.5 | 11:57:23 | BATE | 606279253879021000 |
117 | 1622.5 | 11:57:23 | AQXE | 606279253879021000 |
44 | 1622.5 | 11:57:23 | AQXE | 606279253879021000 |
186 | 1622 | 12:08:43 | XLON | 592205503427803000 |
167 | 1622 | 12:09:00 | XLON | 606279253879503000 |
207 | 1622 | 12:09:00 | CHIX | 592205503427815000 |
161 | 1621.5 | 12:10:17 | BATE | 592205503427873000 |
186 | 1621.5 | 12:10:17 | XLON | 592205503427873000 |
173 | 1621.5 | 12:10:17 | CHIX | 606279253879560000 |
186 | 1621.5 | 12:10:17 | XLON | 606279253879560000 |
172 | 1621.5 | 12:10:17 | CHIX | 592205503427873000 |
161 | 1621.5 | 12:10:17 | TRQX | 606279253879560000 |
197 | 1621.5 | 12:10:17 | CHIX | 606279253879560000 |
185 | 1621.5 | 12:10:17 | TRQX | 606279253879560000 |
218 | 1620.5 | 12:10:33 | CHIX | 592205503427887000 |
172 | 1620 | 12:10:58 | TRQX | 606279253879592000 |
166 | 1620 | 12:23:51 | CHIX | 606279253880205000 |
4 | 1620 | 12:24:19 | AQXE | 606279253880225000 |
64 | 1620 | 12:24:19 | AQXE | 606279253880225000 |
219 | 1621.5 | 12:24:54 | XLON | 592205503428580000 |
39 | 1621.5 | 12:24:54 | XLON | 592205503428580000 |
46 | 1621.5 | 12:24:54 | AQXE | 606279253880249000 |
171 | 1622 | 12:24:59 | XLON | 592205503428584000 |
163 | 1621.5 | 12:27:36 | XLON | 606279253880349000 |
195 | 1621.5 | 12:27:36 | CHIX | 606279253880349000 |
193 | 1622.5 | 12:29:48 | XLON | 606279253880450000 |
276 | 1622.5 | 12:30:57 | XLON | 592205503428841000 |
105 | 1622.5 | 12:33:50 | AQXE | 592205503428975000 |
165 | 1622.5 | 12:33:50 | XLON | 606279253880632000 |
45 | 1622.5 | 12:35:26 | XLON | 606279253880692000 |
246 | 1622.5 | 12:35:26 | XLON | 606279253880692000 |
66 | 1622.5 | 12:35:26 | XLON | 606279253880692000 |
322 | 1621.5 | 12:35:55 | BATE | 592205503429056000 |
43 | 1621.5 | 12:35:55 | AQXE | 606279253880710000 |
47 | 1621.5 | 12:35:55 | CHIX | 606279253880710000 |
333 | 1621.5 | 12:36:22 | CHIX | 592205503429073000 |
118 | 1621.5 | 12:36:22 | CHIX | 606279253880725000 |
84 | 1621.5 | 12:38:21 | CHIX | 592205503429144000 |
9 | 1621.5 | 12:39:03 | XLON | 606279253880819000 |
118 | 1621.5 | 12:39:03 | AQXE | 606279253880819000 |
152 | 1621.5 | 12:39:03 | XLON | 606279253880819000 |
175 | 1621.5 | 12:39:03 | XLON | 606279253880819000 |
116 | 1621.5 | 12:39:03 | CHIX | 592205503429170000 |
81 | 1621 | 12:41:20 | CHIX | 606279253880891000 |
105 | 1621 | 12:41:20 | CHIX | 606279253880891000 |
165 | 1621 | 12:41:20 | BATE | 606279253880891000 |
191 | 1621 | 12:41:20 | CHIX | 606279253880891000 |
191 | 1621 | 12:41:20 | CHIX | 606279253880891000 |
184 | 1620.5 | 12:41:20 | CHIX | 592205503429246000 |
187 | 1620.5 | 12:41:20 | CHIX | 606279253880891000 |
205 | 1617.5 | 12:41:44 | BATE | 606279253880903000 |
329 | 1617.5 | 12:42:13 | CHIX | 592205503429279000 |
110 | 1617 | 12:44:14 | BATE | 592205503429350000 |
51 | 1617 | 12:44:33 | BATE | 592205503429363000 |
39 | 1617 | 12:44:33 | AQXE | 606279253881004000 |
110 | 1617 | 12:44:33 | AQXE | 592205503429363000 |
24 | 1617 | 12:46:30 | CHIX | 606279253881063000 |
136 | 1616 | 12:46:34 | CHIX | 606279253881065000 |
328 | 1616 | 12:46:34 | CHIX | 606279253881065000 |
161 | 1616 | 12:46:34 | TRQX | 592205503429427000 |
33 | 1616 | 12:46:34 | CHIX | 606279253881065000 |
196 | 1617 | 12:56:54 | BATE | 606279253881391000 |
145 | 1621 | 13:02:22 | XLON | 606279253881576000 |
31 | 1621 | 13:02:22 | XLON | 606279253881576000 |
294 | 1621 | 13:02:25 | XLON | 592205503429960000 |
161 | 1622.5 | 13:03:03 | CHIX | 592205503429981000 |
45 | 1622.5 | 13:03:03 | XLON | 606279253881598000 |
161 | 1622 | 13:03:21 | BATE | 592205503429994000 |
322 | 1622 | 13:03:21 | CHIX | 606279253881610000 |
9 | 1622 | 13:03:21 | XLON | 606279253881610000 |
363 | 1622 | 13:03:21 | XLON | 606279253881610000 |
3 | 1622 | 13:03:21 | CHIX | 592205503429994000 |
40 | 1622 | 13:04:18 | XLON | 592205503430023000 |
132 | 1622 | 13:04:18 | XLON | 592205503430023000 |
76 | 1622 | 13:06:58 | XLON | 606279253881719000 |
103 | 1622 | 13:06:58 | XLON | 606279253881719000 |
11 | 1622 | 13:10:50 | XLON | 606279253881867000 |
227 | 1622 | 13:10:50 | BATE | 592205503430259000 |
161 | 1621.5 | 13:14:28 | XLON | 606279253881992000 |
146 | 1622.5 | 13:15:46 | CHIX | 592205503430436000 |
24 | 1622.5 | 13:15:46 | CHIX | 592205503430436000 |
101 | 1623 | 13:15:52 | XLON | 606279253882042000 |
164 | 1623 | 13:15:52 | XLON | 606279253882042000 |
233 | 1622.5 | 13:19:50 | AQXE | 592205503430558000 |
100 | 1622.5 | 13:19:50 | AQXE | 592205503430558000 |
196 | 1622.5 | 13:19:50 | AQXE | 592205503430559000 |
6 | 1622.5 | 13:19:50 | TRQX | 606279253882157000 |
274 | 1623 | 13:19:54 | AQXE | 592205503430561000 |
5 | 1623.5 | 13:23:04 | TRQX | 592205503430667000 |
178 | 1623.5 | 13:23:04 | TRQX | 592205503430667000 |
166 | 1623 | 13:23:47 | CHIX | 592205503430691000 |
166 | 1622.5 | 13:23:53 | BATE | 606279253882289000 |
297 | 1622.5 | 13:23:53 | CHIX | 606279253882289000 |
191 | 1623 | 13:25:50 | CHIX | 592205503430766000 |
90 | 1623 | 13:27:22 | XLON | 592205503430817000 |
259 | 1623 | 13:27:22 | XLON | 592205503430817000 |
175 | 1624 | 13:29:00 | XLON | 592205503430878000 |
170 | 1624.5 | 13:30:54 | AQXE | 592205503430958000 |
40 | 1624.5 | 13:32:03 | XLON | 606279253882585000 |
104 | 1624.5 | 13:32:03 | XLON | 606279253882585000 |
77 | 1624.5 | 13:32:03 | XLON | 606279253882585000 |
194 | 1625.5 | 13:33:18 | CHIX | 606279253882638000 |
49 | 1625 | 13:34:24 | BATE | 592205503431100000 |
89 | 1625 | 13:34:24 | CHIX | 606279253882679000 |
72 | 1625 | 13:34:24 | CHIX | 606279253882679000 |
43 | 1624.5 | 13:35:34 | BATE | 592205503431152000 |
118 | 1624.5 | 13:35:34 | BATE | 592205503431152000 |
161 | 1624.5 | 13:35:34 | XLON | 606279253882730000 |
181 | 1624.5 | 13:35:34 | CHIX | 606279253882730000 |
196 | 1624.5 | 13:35:34 | CHIX | 606279253882730000 |
161 | 1624.5 | 13:35:34 | AQXE | 592205503431152000 |
196 | 1626.5 | 13:43:17 | AQXE | 592205503431466000 |
24 | 1627 | 13:44:41 | AQXE | 592205503431522000 |
35 | 1627 | 13:44:41 | XLON | 606279253883088000 |
126 | 1627 | 13:44:41 | XLON | 606279253883088000 |
161 | 1626 | 13:45:17 | BATE | 592205503431545000 |
374 | 1626 | 13:45:17 | XLON | 606279253883110000 |
161 | 1626 | 13:45:17 | CHIX | 606279253883110000 |
227 | 1627 | 13:52:31 | BATE | 592205503431875000 |
182 | 1627 | 13:52:31 | CHIX | 592205503431875000 |
161 | 1627 | 13:52:31 | TRQX | 606279253883430000 |
182 | 1626.5 | 13:52:31 | BATE | 606279253883430000 |
167 | 1625.5 | 13:52:57 | CHIX | 592205503431895000 |
188 | 1625.5 | 13:52:57 | XLON | 592205503431895000 |
46 | 1625 | 13:52:57 | BATE | 606279253883450000 |
117 | 1625 | 13:52:57 | BATE | 606279253883450000 |
123 | 1625 | 13:52:57 | BATE | 606279253883450000 |
114 | 1625 | 13:54:07 | BATE | 592205503431952000 |
95 | 1625 | 13:54:07 | BATE | 592205503431952000 |
2 | 1630 | 14:01:01 | CHIX | 592205503432291000 |
65 | 1630.5 | 14:01:05 | CHIX | 592205503432295000 |
11 | 1630.5 | 14:01:05 | XLON | 606279253883839000 |
109 | 1630.5 | 14:01:08 | XLON | 592205503432298000 |
66 | 1630.5 | 14:01:08 | XLON | 592205503432298000 |
334 | 1629.5 | 14:01:45 | CHIX | 592205503432329000 |
161 | 1629.5 | 14:01:45 | BATE | 606279253883871000 |
161 | 1629.5 | 14:01:45 | AQXE | 606279253883871000 |
194 | 1629 | 14:03:47 | CHIX | 592205503432434000 |
194 | 1629 | 14:03:47 | XLON | 606279253883974000 |
177 | 1629 | 14:03:47 | BATE | 606279253883974000 |
162 | 1628 | 14:08:00 | CHIX | 592205503432619000 |
186 | 1627.5 | 14:11:53 | CHIX | 592205503432796000 |
222 | 1627 | 14:12:09 | TRQX | 606279253884337000 |
186 | 1626.5 | 14:12:15 | CHIX | 606279253884342000 |
202 | 1626 | 14:13:02 | BATE | 592205503432853000 |
187 | 1627 | 14:17:01 | XLON | 592205503433038000 |
7 | 1625 | 14:19:08 | CHIX | 606279253884657000 |
116 | 1625 | 14:19:08 | CHIX | 606279253884657000 |
220 | 1625 | 14:19:08 | CHIX | 606279253884657000 |
96 | 1626 | 14:26:01 | XLON | 592205503433449000 |
65 | 1626 | 14:26:01 | XLON | 592205503433449000 |
163 | 1626 | 14:26:01 | BATE | 606279253884958000 |
199 | 1626 | 14:26:01 | CHIX | 606279253884958000 |
3 | 1626 | 14:26:01 | AQXE | 592205503433449000 |
158 | 1626 | 14:26:01 | AQXE | 592205503433449000 |
163 | 1626 | 14:29:10 | XLON | 592205503433593000 |
165 | 1625.5 | 14:29:10 | CHIX | 592205503433593000 |
78 | 1625 | 14:30:17 | XLON | 592205503433658000 |
83 | 1625 | 14:30:17 | XLON | 592205503433658000 |
173 | 1625 | 14:30:17 | CHIX | 606279253885160000 |
170 | 1624 | 14:31:58 | CHIX | 592205503433769000 |
217 | 1624 | 14:35:04 | CHIX | 592205503433986000 |
46 | 1623.5 | 14:35:06 | CHIX | 592205503433990000 |
114 | 1623.5 | 14:35:06 | CHIX | 592205503433990000 |
20 | 1623.5 | 14:35:06 | CHIX | 592205503433990000 |
235 | 1623.5 | 14:35:47 | CHIX | 592205503434035000 |
181 | 1623.5 | 14:35:59 | CHIX | 592205503434047000 |
112 | 1623.5 | 14:37:38 | AQXE | 606279253885637000 |
28 | 1624 | 14:39:27 | CHIX | 592205503434256000 |
406 | 1624 | 14:39:27 | CHIX | 592205503434256000 |
180 | 1624 | 14:39:27 | CHIX | 606279253885740000 |
122 | 1624 | 14:40:06 | CHIX | 592205503434290000 |
52 | 1624 | 14:40:07 | CHIX | 592205503434291000 |
130 | 1625.5 | 14:46:37 | XLON | 592205503434635000 |
62 | 1625.5 | 14:46:37 | XLON | 592205503434635000 |
118 | 1625.5 | 14:46:37 | XLON | 592205503434635000 |
279 | 1624.5 | 14:47:39 | CHIX | 592205503434675000 |
216 | 1624.5 | 14:47:39 | CHIX | 606279253886145000 |
161 | 1624.5 | 14:47:39 | XLON | 606279253886145000 |
161 | 1624.5 | 14:47:39 | TRQX | 606279253886145000 |
46 | 1624 | 14:48:40 | CHIX | 592205503434725000 |
144 | 1624 | 14:48:40 | CHIX | 592205503434725000 |
24 | 1624 | 14:53:06 | XLON | 606279253886400000 |
152 | 1624 | 14:53:06 | XLON | 606279253886400000 |
176 | 1624 | 14:53:06 | CHIX | 592205503434939000 |
177 | 1623.5 | 14:55:16 | XLON | 606279253886499000 |
161 | 1623.5 | 14:55:20 | CHIX | 592205503435043000 |
177 | 1623.5 | 14:55:20 | CHIX | 606279253886502000 |
166 | 1623.5 | 14:55:26 | AQXE | 606279253886507000 |
165 | 1624 | 14:58:06 | XLON | 606279253886643000 |
186 | 1624.5 | 14:59:00 | BATE | 592205503435264000 |
166 | 1624 | 14:59:35 | CHIX | 606279253886762000 |
186 | 1624.5 | 15:01:26 | XLON | 592205503435459000 |
129 | 1625 | 15:02:36 | XLON | 592205503435516000 |
120 | 1625 | 15:02:36 | XLON | 592205503435516000 |
161 | 1625 | 15:03:34 | XLON | 606279253887007000 |
28 | 1625 | 15:03:34 | AQXE | 592205503435571000 |
204 | 1626.5 | 15:04:47 | XLON | 606279253887081000 |
155 | 1626.5 | 15:04:47 | XLON | 606279253887081000 |
167 | 1626.5 | 15:04:49 | XLON | 592205503435651000 |
177 | 1626 | 15:05:40 | XLON | 592205503435701000 |
177 | 1625 | 15:06:19 | CHIX | 606279253887173000 |
185 | 1625 | 15:08:10 | CHIX | 592205503435871000 |
209 | 1625 | 15:08:10 | CHIX | 592205503435871000 |
161 | 1625 | 15:08:10 | BATE | 606279253887293000 |
179 | 1625 | 15:11:07 | CHIX | 606279253887457000 |
79 | 1625 | 15:11:09 | XLON | 606279253887459000 |
100 | 1625 | 15:11:09 | XLON | 606279253887459000 |
140 | 1627 | 15:12:27 | XLON | 606279253887528000 |
29 | 1627 | 15:12:27 | XLON | 606279253887528000 |
74 | 1626 | 15:13:49 | BATE | 592205503436195000 |
105 | 1626 | 15:14:07 | BATE | 592205503436209000 |
161 | 1626 | 15:14:07 | BATE | 592205503436209000 |
427 | 1626 | 15:14:07 | CHIX | 606279253887618000 |
331 | 1625.5 | 15:15:33 | CHIX | 592205503436290000 |
178 | 1625.5 | 15:15:33 | CHIX | 606279253887696000 |
152 | 1625 | 15:17:08 | AQXE | 592205503436387000 |
161 | 1625 | 15:17:08 | BATE | 606279253887789000 |
39 | 1625 | 15:17:08 | AQXE | 592205503436387000 |
175 | 1624 | 15:20:48 | CHIX | 592205503436576000 |
161 | 1624 | 15:20:48 | BATE | 606279253887971000 |
168 | 1624 | 15:20:48 | AQXE | 606279253887971000 |
161 | 1625 | 15:23:53 | XLON | 606279253888121000 |
55 | 1625 | 15:23:53 | XLON | 606279253888121000 |
5 | 1624.5 | 15:24:39 | CHIX | 592205503436774000 |
84 | 1624.5 | 15:24:39 | XLON | 606279253888162000 |
6 | 1625 | 15:25:45 | XLON | 592205503436836000 |
40 | 1625 | 15:25:45 | XLON | 592205503436836000 |
89 | 1625 | 15:25:45 | XLON | 592205503436836000 |
35 | 1625 | 15:25:45 | XLON | 592205503436836000 |
81 | 1625 | 15:25:45 | BATE | 606279253888222000 |
54 | 1625 | 15:25:45 | BATE | 606279253888222000 |
26 | 1625 | 15:25:45 | BATE | 606279253888222000 |
322 | 1624.5 | 15:25:47 | XLON | 592205503436839000 |
161 | 1624.5 | 15:25:47 | CHIX | 592205503436839000 |
144 | 1624.5 | 15:25:47 | TRQX | 606279253888225000 |
155 | 1624.5 | 15:25:47 | BATE | 606279253888225000 |
6 | 1624.5 | 15:26:11 | BATE | 606279253888245000 |
24 | 1624.5 | 15:26:11 | TRQX | 606279253888245000 |
9 | 1624.5 | 15:26:11 | CHIX | 606279253888245000 |
254 | 1626 | 15:29:33 | XLON | 606279253888442000 |
201 | 1626 | 15:30:00 | AQXE | 606279253888469000 |
216 | 1626 | 15:30:43 | XLON | 592205503437144000 |
187 | 1626 | 15:30:43 | CHIX | 606279253888519000 |
244 | 1626 | 15:32:09 | XLON | 592205503437238000 |
183 | 1627.5 | 15:33:55 | XLON | 592205503437348000 |
118 | 1629 | 15:35:04 | XLON | 606279253888785000 |
77 | 1629 | 15:35:04 | XLON | 606279253888785000 |
5 | 1629 | 15:35:04 | XLON | 606279253888785000 |
35 | 1629 | 15:35:39 | XLON | 606279253888824000 |
118 | 1629 | 15:35:39 | XLON | 606279253888824000 |
40 | 1629 | 15:35:39 | XLON | 606279253888824000 |
280 | 1630 | 15:37:29 | XLON | 606279253888941000 |
65 | 1630 | 15:37:29 | XLON | 606279253888941000 |
161 | 1629 | 15:37:47 | BATE | 592205503437600000 |
657 | 1629 | 15:37:47 | CHIX | 606279253888960000 |
226 | 1628 | 15:38:02 | TRQX | 606279253888975000 |
97 | 1627 | 15:39:29 | CHIX | 592205503437705000 |
162 | 1627 | 15:39:29 | BATE | 606279253889061000 |
64 | 1627 | 15:40:45 | CHIX | 592205503437788000 |
164 | 1629 | 15:45:52 | XLON | 606279253889486000 |
83 | 1628.5 | 15:47:01 | BATE | 592205503438223000 |
17 | 1628.5 | 15:47:01 | BATE | 592205503438223000 |
222 | 1628.5 | 15:47:01 | CHIX | 592205503438223000 |
23 | 1628.5 | 15:47:01 | BATE | 592205503438223000 |
14 | 1628.5 | 15:47:01 | BATE | 592205503438223000 |
12 | 1628.5 | 15:47:01 | BATE | 592205503438223000 |
587 | 1628.5 | 15:47:01 | XLON | 592205503438223000 |
28 | 1628.5 | 15:47:01 | BATE | 592205503438223000 |
75 | 1627 | 15:50:38 | CHIX | 592205503438475000 |
166 | 1627 | 15:50:38 | BATE | 592205503438475000 |
166 | 1627 | 15:50:38 | BATE | 606279253889808000 |
8 | 1627 | 15:50:38 | CHIX | 592205503438475000 |
88 | 1627 | 15:50:38 | CHIX | 592205503438475000 |
166 | 1627 | 15:50:46 | AQXE | 606279253889817000 |
170 | 1626.5 | 15:51:03 | CHIX | 592205503438506000 |
161 | 1626.5 | 15:51:03 | BATE | 606279253889837000 |
341 | 1626 | 15:52:21 | CHIX | 606279253889934000 |
166 | 1626.5 | 15:56:25 | CHIX | 592205503438897000 |
193 | 1627 | 15:58:32 | XLON | 606279253890365000 |
138 | 1627 | 15:59:43 | XLON | 606279253890436000 |
53 | 1627 | 15:59:43 | XLON | 606279253890436000 |
114 | 1627 | 16:00:03 | AQXE | 606279253890458000 |
79 | 1627 | 16:00:03 | AQXE | 606279253890458000 |
49 | 1626 | 16:00:24 | CHIX | 606279253890483000 |
161 | 1626 | 16:00:24 | XLON | 606279253890483000 |
209 | 1626 | 16:00:24 | CHIX | 592205503439168000 |
167 | 1626 | 16:00:24 | CHIX | 592205503439168000 |
114 | 1626 | 16:00:24 | CHIX | 606279253890483000 |
193 | 1626 | 16:00:24 | AQXE | 592205503439168000 |
189 | 1626.5 | 16:02:03 | BATE | 592205503439270000 |
169 | 1626 | 16:02:03 | BATE | 592205503439270000 |
169 | 1626 | 16:02:03 | CHIX | 592205503439270000 |
286 | 1625.5 | 16:02:03 | AQXE | 606279253890583000 |
18 | 1625 | 16:02:43 | CHIX | 592205503439312000 |
185 | 1625 | 16:03:36 | BATE | 592205503439367000 |
134 | 1625 | 16:03:36 | CHIX | 592205503439367000 |
176 | 1625.5 | 16:05:07 | CHIX | 606279253890782000 |
282 | 1625 | 16:05:27 | CHIX | 592205503439502000 |
172 | 1625 | 16:05:27 | BATE | 606279253890809000 |
185 | 1625 | 16:05:27 | CHIX | 606279253890809000 |
22 | 1625 | 16:05:27 | BATE | 606279253890809000 |
341 | 1625 | 16:06:05 | CHIX | 606279253890852000 |
180 | 1627 | 16:09:43 | XLON | 606279253891105000 |
185 | 1627 | 16:10:02 | XLON | 606279253891127000 |
161 | 1626.5 | 16:11:03 | CHIX | 592205503439900000 |
491 | 1626.5 | 16:11:03 | XLON | 606279253891198000 |
180 | 1626.5 | 16:11:03 | CHIX | 606279253891198000 |
264 | 1626.5 | 16:14:52 | CHIX | 606279253891474000 |
163 | 1626 | 16:15:21 | XLON | 606279253891520000 |
163 | 1626 | 16:15:21 | BATE | 606279253891520000 |
75 | 1626 | 16:15:21 | CHIX | 606279253891520000 |
90 | 1626 | 16:15:21 | CHIX | 606279253891520000 |
163 | 1626 | 16:15:21 | CHIX | 606279253891520000 |
186 | 1626 | 16:15:21 | AQXE | 606279253891520000 |
334 | 1624.5 | 16:16:03 | CHIX | 592205503440291000 |
179 | 1625 | 16:19:52 | XLON | 592205503440594000 |
13 | 1625 | 16:20:29 | BATE | 606279253891924000 |
19 | 1625 | 16:20:29 | BATE | 606279253891924000 |
129 | 1625 | 16:20:29 | BATE | 606279253891924000 |
56 | 1625 | 16:20:54 | XLON | 592205503440672000 |
105 | 1625 | 16:20:54 | XLON | 592205503440672000 |
204 | 1624.5 | 16:21:03 | BATE | 592205503440682000 |
168 | 1624.5 | 16:21:03 | CHIX | 592205503440682000 |
50 | 1624.5 | 16:21:03 | CHIX | 592205503440682000 |
128 | 1627 | 16:22:26 | XLON | 606279253892071000 |
97 | 1627 | 16:22:26 | XLON | 606279253892071000 |
40 | 1626.5 | 16:23:24 | XLON | 606279253892136000 |
321 | 1626.5 | 16:23:24 | XLON | 606279253892136000 |
192 | 1627 | 16:24:05 | AQXE | 592205503440908000 |
119 | 1627 | 16:24:05 | XLON | 606279253892182000 |
42 | 1627 | 16:24:05 | XLON | 606279253892182000 |
126 | 1627 | 16:24:38 | XLON | 592205503440940000 |
40 | 1627 | 16:24:38 | XLON | 592205503440940000 |
85 | 1627 | 16:25:12 | XLON | 592205503440975000 |
81 | 1627 | 16:25:12 | XLON | 592205503440975000 |
1 | 1627 | 16:25:33 | XLON | 606279253892274000 |
173 | 1627 | 16:25:33 | XLON | 606279253892274000 |
169 | 1626.5 | 16:25:38 | CHIX | 606279253892278000 |
183 | 1626.5 | 16:26:01 | XLON | 592205503441033000 |
170 | 1626.5 | 16:26:40 | CHIX | 606279253892338000 |
174 | 1626.5 | 16:26:40 | AQXE | 606279253892338000 |
10 | 1627 | 16:27:34 | CHIX | 592205503441122000 |
181 | 1627 | 16:27:34 | CHIX | 592205503441122000 |
199 | 1626.5 | 16:27:58 | CHIX | 606279253892401000 |
322 | 1626 | 16:28:22 | XLON | 592205503441157000 |
158 | 1626 | 16:28:30 | TRQX | 606279253892425000 |
175 | 1626 | 16:28:30 | CHIX | 606279253892425000 |
1 | 1626 | 16:28:30 | AQXE | 592205503441164000 |
190 | 1626 | 16:28:30 | AQXE | 592205503441164000 |
80 | 1629 | 16:35:09 | XLON | 606279253892495000 |
365 | 1629 | 16:35:09 | XLON | 606279253892495000 |
639 | 1629 | 16:35:09 | XLON | 606279253892495000 |
138 | 1629 | 16:35:09 | XLON | 606279253892495000 |
237 | 1629 | 16:35:09 | XLON | 606279253892495000 |
1826 | 1629 | 16:35:09 | XLON | 606279253892495000 |
90 | 1629 | 16:35:09 | XLON | 606279253892495000 |
524 | 1629 | 16:35:09 | XLON | 606279253892495000 |
1619 | 1629 | 16:35:09 | XLON | 606279253892495000 |
1458 | 1629 | 16:35:09 | XLON | 606279253892495000 |
18 | 1629 | 16:35:09 | XLON | 606279253892495000 |
1287 | 1629 | 16:35:09 | XLON | 606279253892495000 |
134 | 1629 | 16:35:09 | XLON | 606279253892495000 |
621 | 1629 | 16:35:09 | XLON | 606279253892495000 |
814 | 1629 | 16:35:09 | XLON | 606279253892495000 |
5466 | 1629 | 16:35:09 | XLON | 606279253892495000 |
1179 | 1629 | 16:35:09 | XLON | 606279253892495000 |
1180 | 1629 | 16:35:09 | XLON | 606279253892495000 |
1179 | 1629 | 16:35:09 | XLON | 606279253892495000 |
12 | 1629 | 16:35:09 | XLON | 606279253892495000 |
796 | 1629 | 16:35:09 | XLON | 606279253892495000 |
45 | 1629 | 16:35:09 | XLON | 606279253892495000 |
10739 | 1629 | 16:35:09 | XLON | 606279253892495000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)