Last checked at 15 Nov 2022 18:23
15 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 November 2022 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 130,000
Date of transaction: 15 November 2022
Average price paid per share: GBp 1,556.0
Lowest price paid per share: GBp 1,556.0
Highest price paid per share: GBp 1,556.0
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: 15 November 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 1,558.5587 | 59,718 | 1,552.0000 | 1,569.5000 |
BATS Europe | 1,561.0853 | 21,957 | 1,551.5000 | 1,568.5000 |
Chi-X Europe | 1,561.5549 | 37,522 | 1,551.5000 | 1,570.0000 |
Turquoise | 1,560.7377 | 4,505 | 1,551.5000 | 1,567.5000 |
Aquis Exchange | 1,562.2082 | 6,298 | 1,553.0000 | 1,565.5000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
32 | 1557.5 | 08:00:25 | AQXE | 606268990936154000 |
389 | 1557 | 08:00:47 | CHIX | 592195240492255000 |
165 | 1557 | 08:00:47 | XLON | 606268990936162000 |
220 | 1554.5 | 08:00:47 | CHIX | 606268990936163000 |
2 | 1554.5 | 08:00:47 | CHIX | 606268990936163000 |
165 | 1563 | 08:04:20 | BATE | 592195240492351000 |
165 | 1563 | 08:04:20 | AQXE | 592195240492351000 |
24 | 1563 | 08:04:20 | CHIX | 606268990936255000 |
161 | 1563 | 08:04:20 | CHIX | 606268990936255000 |
189 | 1563 | 08:04:20 | CHIX | 606268990936255000 |
292 | 1562.5 | 08:04:20 | CHIX | 606268990936255000 |
135 | 1562.5 | 08:06:13 | XLON | 606268990936308000 |
172 | 1562.5 | 08:06:13 | CHIX | 592195240492406000 |
38 | 1562.5 | 08:06:13 | XLON | 606268990936308000 |
208 | 1560.5 | 08:06:19 | XLON | 592195240492409000 |
169 | 1562.5 | 08:08:47 | CHIX | 592195240492476000 |
189 | 1561.5 | 08:09:00 | BATE | 592195240492479000 |
165 | 1561.5 | 08:09:00 | XLON | 606268990936378000 |
330 | 1564.5 | 08:11:07 | CHIX | 592195240492536000 |
205 | 1564.5 | 08:11:07 | BATE | 606268990936432000 |
188 | 1563 | 08:11:07 | CHIX | 606268990936432000 |
172 | 1562.5 | 08:11:53 | BATE | 592195240492555000 |
183 | 1562 | 08:11:53 | BATE | 606268990936450000 |
213 | 1562.5 | 08:13:01 | BATE | 592195240492582000 |
220 | 1561.5 | 08:14:36 | CHIX | 592195240492624000 |
192 | 1561.5 | 08:14:36 | CHIX | 606268990936515000 |
170 | 1560.5 | 08:16:13 | CHIX | 592195240492662000 |
216 | 1559.5 | 08:16:14 | BATE | 592195240492663000 |
1 | 1567 | 08:22:28 | BATE | 592195240492823000 |
191 | 1566.5 | 08:22:32 | XLON | 606268990936705000 |
255 | 1567.5 | 08:22:34 | CHIX | 606268990936706000 |
18 | 1566.5 | 08:23:12 | XLON | 606268990936724000 |
212 | 1566.5 | 08:23:12 | XLON | 606268990936724000 |
436 | 1565.5 | 08:23:18 | CHIX | 592195240492846000 |
165 | 1565.5 | 08:23:18 | BATE | 606268990936727000 |
266 | 1565 | 08:23:19 | BATE | 606268990936728000 |
187 | 1563.5 | 08:24:21 | CHIX | 592195240492873000 |
165 | 1563.5 | 08:24:21 | BATE | 606268990936753000 |
183 | 1563 | 08:27:56 | CHIX | 606268990936835000 |
169 | 1563 | 08:29:17 | CHIX | 606268990936869000 |
172 | 1562.5 | 08:34:13 | XLON | 606268990937001000 |
170 | 1562 | 08:34:13 | CHIX | 606268990937001000 |
47 | 1562 | 08:34:13 | BATE | 606268990937001000 |
124 | 1562 | 08:34:13 | BATE | 606268990937001000 |
172 | 1562 | 08:34:13 | CHIX | 592195240493137000 |
1 | 1562 | 08:34:13 | CHIX | 606268990937001000 |
11 | 1563 | 08:34:15 | XLON | 592195240493138000 |
165 | 1563 | 08:34:15 | AQXE | 606268990937002000 |
176 | 1561.5 | 08:35:45 | XLON | 592195240493174000 |
173 | 1561.5 | 08:35:45 | TRQX | 592195240493174000 |
241 | 1561.5 | 08:35:45 | BATE | 592195240493174000 |
190 | 1559 | 08:37:04 | BATE | 606268990937073000 |
134 | 1558.5 | 08:37:06 | BATE | 606268990937074000 |
36 | 1558.5 | 08:37:06 | BATE | 606268990937074000 |
172 | 1561 | 08:43:58 | XLON | 606268990937258000 |
85 | 1563 | 08:44:49 | XLON | 606268990937281000 |
141 | 1563 | 08:44:49 | XLON | 606268990937281000 |
270 | 1567 | 08:46:22 | XLON | 606268990937326000 |
38 | 1567 | 08:46:22 | XLON | 606268990937326000 |
114 | 1569.5 | 08:47:36 | XLON | 592195240493513000 |
84 | 1569.5 | 08:47:36 | XLON | 592195240493513000 |
165 | 1567.5 | 08:48:06 | TRQX | 592195240493528000 |
194 | 1567.5 | 08:48:06 | BATE | 592195240493528000 |
495 | 1567.5 | 08:48:06 | CHIX | 606268990937376000 |
234 | 1567.5 | 08:48:06 | CHIX | 592195240493528000 |
211 | 1565.5 | 08:49:49 | BATE | 606268990937429000 |
184 | 1565 | 08:51:27 | BATE | 592195240493627000 |
112 | 1565 | 08:51:27 | CHIX | 606268990937470000 |
57 | 1565 | 08:51:27 | CHIX | 606268990937470000 |
134 | 1565 | 08:52:24 | BATE | 606268990937494000 |
178 | 1565 | 08:52:24 | BATE | 606268990937494000 |
177 | 1564.5 | 08:58:16 | CHIX | 592195240493795000 |
239 | 1563.5 | 08:59:59 | CHIX | 592195240493834000 |
177 | 1563.5 | 08:59:59 | BATE | 592195240493834000 |
350 | 1563 | 09:00:25 | XLON | 592195240493848000 |
179 | 1563 | 09:00:25 | CHIX | 606268990937682000 |
175 | 1563 | 09:05:44 | CHIX | 592195240493993000 |
144 | 1563.5 | 09:05:44 | BATE | 606268990937820000 |
33 | 1563.5 | 09:05:44 | BATE | 606268990937820000 |
201 | 1562.5 | 09:05:45 | BATE | 606268990937821000 |
195 | 1561 | 09:06:34 | BATE | 592195240494021000 |
199 | 1560 | 09:09:26 | CHIX | 592195240494109000 |
152 | 1560 | 09:09:26 | CHIX | 606268990937931000 |
49 | 1560 | 09:09:26 | CHIX | 606268990937931000 |
198 | 1559.5 | 09:10:34 | CHIX | 606268990937963000 |
60 | 1559 | 09:10:34 | BATE | 606268990937963000 |
56 | 1559 | 09:10:34 | BATE | 606268990937963000 |
65 | 1559 | 09:10:34 | BATE | 606268990937963000 |
198 | 1558 | 09:17:05 | XLON | 592195240494357000 |
214 | 1558 | 09:17:05 | BATE | 592195240494357000 |
200 | 1558 | 09:17:05 | CHIX | 606268990938169000 |
200 | 1557.5 | 09:17:10 | TRQX | 606268990938172000 |
54 | 1562.5 | 09:27:37 | CHIX | 592195240494686000 |
1 | 1562.5 | 09:27:37 | XLON | 606268990938487000 |
4 | 1562.5 | 09:27:37 | TRQX | 606268990938487000 |
182 | 1563 | 09:27:44 | XLON | 592195240494690000 |
54 | 1565 | 09:29:20 | XLON | 606268990938541000 |
28 | 1566.5 | 09:29:37 | CHIX | 592195240494753000 |
157 | 1566.5 | 09:29:37 | CHIX | 592195240494753000 |
382 | 1565.5 | 09:30:45 | XLON | 592195240494788000 |
14 | 1565.5 | 09:31:54 | XLON | 592195240494824000 |
165 | 1565.5 | 09:31:54 | CHIX | 592195240494824000 |
165 | 1565.5 | 09:31:54 | TRQX | 606268990938621000 |
51 | 1565.5 | 09:31:54 | BATE | 606268990938621000 |
17 | 1565.5 | 09:31:54 | BATE | 606268990938621000 |
97 | 1565.5 | 09:31:54 | BATE | 606268990938621000 |
199 | 1565.5 | 09:36:22 | XLON | 606268990938768000 |
193 | 1565.5 | 09:36:22 | BATE | 606268990938768000 |
190 | 1565 | 09:36:22 | CHIX | 592195240494977000 |
36 | 1565 | 09:36:22 | BATE | 592195240494977000 |
186 | 1565 | 09:36:22 | BATE | 592195240494977000 |
47 | 1565 | 09:36:22 | AQXE | 606268990938768000 |
146 | 1565 | 09:36:23 | AQXE | 606268990938769000 |
17 | 1565.5 | 09:45:19 | BATE | 592195240495242000 |
114 | 1565.5 | 09:45:19 | CHIX | 606268990939023000 |
55 | 1565.5 | 09:45:19 | CHIX | 606268990939023000 |
199 | 1565 | 09:45:40 | CHIX | 606268990939034000 |
222 | 1564.5 | 09:48:43 | CHIX | 592195240495348000 |
127 | 1564.5 | 09:48:43 | CHIX | 592195240495348000 |
173 | 1564.5 | 09:48:43 | CHIX | 606268990939125000 |
330 | 1564.5 | 09:48:43 | XLON | 606268990939125000 |
6 | 1564.5 | 09:48:45 | CHIX | 606268990939126000 |
188 | 1564.5 | 09:54:59 | XLON | 592195240495533000 |
199 | 1564.5 | 09:54:59 | BATE | 606268990939304000 |
184 | 1564 | 09:55:40 | XLON | 606268990939325000 |
52 | 1564 | 09:56:17 | BATE | 606268990939341000 |
7 | 1564 | 09:56:17 | BATE | 606268990939341000 |
130 | 1564 | 09:56:17 | BATE | 606268990939341000 |
221 | 1564.5 | 10:02:22 | BATE | 592195240495763000 |
177 | 1563.5 | 10:03:05 | TRQX | 592195240495791000 |
147 | 1563.5 | 10:03:05 | CHIX | 592195240495791000 |
44 | 1563.5 | 10:03:05 | CHIX | 592195240495791000 |
181 | 1563.5 | 10:03:05 | CHIX | 606268990939553000 |
182 | 1563 | 10:03:05 | BATE | 606268990939553000 |
10 | 1563.5 | 10:03:05 | AQXE | 606268990939553000 |
176 | 1563.5 | 10:03:05 | AQXE | 606268990939553000 |
204 | 1562 | 10:03:40 | CHIX | 592195240495809000 |
173 | 1564.5 | 10:13:21 | AQXE | 606268990939847000 |
198 | 1564.5 | 10:14:34 | AQXE | 606268990939876000 |
31 | 1564.5 | 10:15:48 | XLON | 592195240496165000 |
165 | 1564.5 | 10:15:48 | AQXE | 606268990939913000 |
180 | 1564.5 | 10:17:11 | XLON | 606268990939949000 |
68 | 1563.5 | 10:18:08 | CHIX | 606268990939975000 |
173 | 1563.5 | 10:18:08 | XLON | 592195240496230000 |
93 | 1563.5 | 10:18:08 | CHIX | 606268990939975000 |
11 | 1563.5 | 10:18:08 | CHIX | 606268990939975000 |
274 | 1563 | 10:18:08 | XLON | 606268990939975000 |
122 | 1563 | 10:18:09 | XLON | 592195240496230000 |
3 | 1563 | 10:18:09 | CHIX | 592195240496230000 |
49 | 1563 | 10:18:09 | CHIX | 592195240496230000 |
5 | 1564 | 10:18:16 | BATE | 592195240496235000 |
67 | 1563 | 10:19:43 | BATE | 592195240496290000 |
31 | 1563 | 10:19:43 | BATE | 592195240496290000 |
164 | 1563 | 10:19:43 | BATE | 592195240496290000 |
179 | 1563 | 10:24:27 | XLON | 606268990940193000 |
54 | 1564 | 10:28:48 | XLON | 606268990940318000 |
217 | 1564 | 10:28:48 | XLON | 606268990940318000 |
61 | 1564 | 10:28:48 | XLON | 606268990940318000 |
199 | 1563 | 10:29:13 | XLON | 592195240496611000 |
196 | 1563 | 10:29:13 | BATE | 592195240496611000 |
195 | 1563 | 10:29:13 | TRQX | 606268990940335000 |
167 | 1562.5 | 10:29:13 | XLON | 606268990940335000 |
3 | 1562.5 | 10:35:08 | AQXE | 606268990940508000 |
160 | 1562.5 | 10:37:17 | CHIX | 592195240496866000 |
128 | 1562.5 | 10:37:17 | BATE | 592195240496866000 |
187 | 1562.5 | 10:37:17 | TRQX | 592195240496866000 |
25 | 1562.5 | 10:37:17 | CHIX | 592195240496866000 |
58 | 1562.5 | 10:37:17 | BATE | 592195240496866000 |
55 | 1562.5 | 10:37:17 | AQXE | 606268990940577000 |
172 | 1562.5 | 10:37:17 | BATE | 606268990940577000 |
115 | 1562.5 | 10:37:17 | CHIX | 606268990940577000 |
279 | 1564 | 10:44:00 | XLON | 606268990940756000 |
224 | 1564 | 10:46:05 | AQXE | 592195240497120000 |
3 | 1563.5 | 10:47:23 | XLON | 606268990940855000 |
165 | 1563.5 | 10:47:23 | AQXE | 592195240497161000 |
98 | 1564 | 10:49:07 | XLON | 606268990940911000 |
66 | 1564 | 10:49:07 | XLON | 606268990940911000 |
32 | 1564 | 10:49:07 | XLON | 606268990940911000 |
23 | 1564 | 10:50:44 | XLON | 592195240497269000 |
54 | 1564 | 10:50:44 | XLON | 592195240497269000 |
94 | 1564 | 10:50:44 | XLON | 592195240497269000 |
71 | 1564.5 | 10:52:12 | XLON | 606268990940997000 |
143 | 1564.5 | 10:52:12 | XLON | 606268990940997000 |
165 | 1563.5 | 10:54:39 | XLON | 606268990941067000 |
463 | 1563.5 | 10:54:39 | CHIX | 592195240497387000 |
33 | 1563.5 | 10:54:39 | TRQX | 592195240497387000 |
280 | 1563.5 | 10:54:39 | CHIX | 606268990941067000 |
76 | 1564 | 10:54:45 | XLON | 606268990941070000 |
107 | 1564 | 10:54:45 | XLON | 606268990941070000 |
181 | 1564 | 10:54:45 | XLON | 592195240497390000 |
174 | 1564 | 10:54:45 | XLON | 592195240497390000 |
140 | 1564 | 11:00:45 | TRQX | 592195240497598000 |
48 | 1564 | 11:00:45 | TRQX | 592195240497598000 |
272 | 1564 | 11:00:45 | CHIX | 606268990941268000 |
15 | 1563 | 11:01:01 | BATE | 592195240497608000 |
59 | 1563 | 11:01:01 | BATE | 592195240497608000 |
108 | 1563 | 11:01:01 | BATE | 592195240497608000 |
59 | 1563 | 11:01:01 | CHIX | 606268990941277000 |
122 | 1563 | 11:01:01 | CHIX | 606268990941277000 |
200 | 1562.5 | 11:01:58 | BATE | 592195240497649000 |
184 | 1560.5 | 11:02:03 | CHIX | 606268990941321000 |
140 | 1560.5 | 11:02:11 | CHIX | 606268990941325000 |
182 | 1556 | 11:04:39 | BATE | 606268990941421000 |
172 | 1554.5 | 11:05:34 | CHIX | 592195240497793000 |
14 | 1554.5 | 11:05:34 | BATE | 606268990941454000 |
151 | 1554.5 | 11:05:34 | BATE | 606268990941454000 |
184 | 1556.5 | 11:09:41 | CHIX | 592195240497948000 |
257 | 1555.5 | 11:09:41 | BATE | 606268990941601000 |
193 | 1554.5 | 11:10:00 | BATE | 592195240497959000 |
210 | 1555.5 | 11:14:16 | XLON | 592195240498128000 |
36 | 1555.5 | 11:14:16 | XLON | 592195240498128000 |
165 | 1555.5 | 11:14:16 | TRQX | 606268990941772000 |
184 | 1555.5 | 11:14:16 | CHIX | 606268990941772000 |
218 | 1553 | 11:15:39 | AQXE | 592195240498184000 |
281 | 1552.5 | 11:25:04 | CHIX | 592195240498490000 |
183 | 1552.5 | 11:25:04 | BATE | 606268990942117000 |
165 | 1552.5 | 11:25:04 | XLON | 606268990942117000 |
78 | 1552 | 11:25:04 | XLON | 606268990942117000 |
106 | 1552 | 11:25:04 | XLON | 606268990942117000 |
227 | 1552 | 11:25:06 | BATE | 592195240498491000 |
54 | 1554.5 | 11:37:50 | XLON | 606268990942479000 |
54 | 1554.5 | 11:38:03 | XLON | 592195240498878000 |
295 | 1554 | 11:40:06 | CHIX | 592195240498941000 |
165 | 1554 | 11:40:06 | BATE | 606268990942545000 |
165 | 1554 | 11:40:06 | CHIX | 592195240498941000 |
165 | 1554 | 11:40:06 | XLON | 606268990942545000 |
57 | 1554.5 | 11:40:08 | XLON | 606268990942547000 |
10 | 1554.5 | 11:40:08 | XLON | 606268990942547000 |
134 | 1554.5 | 11:40:08 | XLON | 606268990942547000 |
56 | 1554 | 11:40:12 | XLON | 592195240498945000 |
16 | 1554 | 11:40:12 | XLON | 592195240498945000 |
6 | 1554 | 11:40:12 | CHIX | 606268990942549000 |
40 | 1554 | 11:40:12 | CHIX | 606268990942549000 |
192 | 1553.5 | 11:40:21 | CHIX | 592195240498949000 |
175 | 1552.5 | 11:43:42 | CHIX | 592195240499043000 |
406 | 1554 | 11:52:43 | CHIX | 592195240499336000 |
165 | 1554 | 11:52:43 | XLON | 592195240499336000 |
165 | 1554 | 11:52:43 | BATE | 606268990942919000 |
166 | 1553.5 | 11:52:43 | BATE | 592195240499336000 |
166 | 1553 | 11:53:27 | BATE | 592195240499359000 |
67 | 1553.5 | 12:00:30 | CHIX | 606268990943160000 |
107 | 1553.5 | 12:00:30 | CHIX | 606268990943160000 |
174 | 1552.5 | 12:01:55 | CHIX | 592195240499638000 |
173 | 1552.5 | 12:01:55 | TRQX | 606268990943205000 |
169 | 1552.5 | 12:01:55 | BATE | 606268990943205000 |
150 | 1551.5 | 12:04:22 | TRQX | 592195240499731000 |
176 | 1551.5 | 12:04:22 | CHIX | 592195240499731000 |
183 | 1551.5 | 12:04:22 | BATE | 606268990943293000 |
174 | 1551.5 | 12:04:22 | CHIX | 606268990943293000 |
19 | 1551.5 | 12:04:22 | TRQX | 592195240499731000 |
330 | 1555 | 12:08:37 | CHIX | 592195240499872000 |
203 | 1555 | 12:08:37 | BATE | 606268990943428000 |
165 | 1555 | 12:08:37 | XLON | 592195240499872000 |
192 | 1556 | 12:17:56 | XLON | 606268990943707000 |
191 | 1557.5 | 12:20:06 | XLON | 592195240500239000 |
53 | 1557.5 | 12:20:06 | XLON | 592195240500239000 |
25 | 1557.5 | 12:21:37 | AQXE | 592195240500285000 |
165 | 1557.5 | 12:21:37 | XLON | 606268990943824000 |
144 | 1559 | 12:24:13 | XLON | 606268990943907000 |
200 | 1560 | 12:24:59 | XLON | 592195240500397000 |
16 | 1560 | 12:24:59 | XLON | 592195240500397000 |
174 | 1560.5 | 12:28:00 | XLON | 606268990944022000 |
194 | 1562 | 12:29:08 | XLON | 606268990944052000 |
177 | 1561 | 12:29:47 | CHIX | 592195240500541000 |
45 | 1561.5 | 12:33:10 | CHIX | 592195240500645000 |
58 | 1561.5 | 12:33:10 | CHIX | 592195240500645000 |
38 | 1561.5 | 12:33:10 | XLON | 606268990944168000 |
51 | 1561.5 | 12:33:10 | XLON | 606268990944168000 |
19 | 1561.5 | 12:35:13 | AQXE | 592195240500701000 |
146 | 1561.5 | 12:35:13 | XLON | 606268990944221000 |
19 | 1561.5 | 12:35:13 | XLON | 606268990944221000 |
197 | 1562 | 12:37:08 | AQXE | 592195240500755000 |
1 | 1564 | 12:37:43 | XLON | 592195240500773000 |
20 | 1564 | 12:37:43 | XLON | 592195240500773000 |
16 | 1564 | 12:37:43 | XLON | 592195240500773000 |
139 | 1564 | 12:37:43 | XLON | 592195240500773000 |
22 | 1564 | 12:37:43 | XLON | 592195240500773000 |
8 | 1564 | 12:39:32 | XLON | 592195240500823000 |
165 | 1564 | 12:39:32 | AQXE | 606268990944337000 |
193 | 1564.5 | 12:41:38 | CHIX | 592195240500881000 |
165 | 1563 | 12:42:18 | BATE | 592195240500899000 |
165 | 1563 | 12:42:18 | AQXE | 592195240500899000 |
334 | 1563 | 12:42:18 | XLON | 606268990944410000 |
165 | 1563 | 12:42:18 | CHIX | 606268990944410000 |
38 | 1562.5 | 12:42:18 | BATE | 606268990944410000 |
7 | 1562.5 | 12:42:18 | BATE | 606268990944410000 |
40 | 1562.5 | 12:42:18 | BATE | 606268990944410000 |
188 | 1562.5 | 12:42:18 | BATE | 606268990944410000 |
314 | 1558.5 | 12:45:31 | CHIX | 606268990944498000 |
96 | 1559 | 12:48:58 | BATE | 592195240501099000 |
112 | 1559 | 12:48:58 | BATE | 592195240501099000 |
171 | 1558.5 | 12:51:05 | BATE | 592195240501168000 |
243 | 1558.5 | 12:51:05 | CHIX | 592195240501168000 |
195 | 1557 | 12:51:27 | XLON | 592195240501179000 |
211 | 1557 | 12:51:27 | CHIX | 606268990944678000 |
108 | 1560.5 | 12:54:56 | XLON | 592195240501279000 |
114 | 1560.5 | 12:54:56 | AQXE | 606268990944774000 |
90 | 1560.5 | 12:55:01 | XLON | 592195240501281000 |
286 | 1560.5 | 12:55:01 | XLON | 592195240501281000 |
52 | 1560.5 | 12:55:13 | XLON | 592195240501288000 |
127 | 1561 | 12:55:21 | XLON | 592195240501292000 |
58 | 1561 | 12:55:21 | XLON | 592195240501292000 |
195 | 1562 | 12:56:15 | XLON | 606268990944811000 |
110 | 1561 | 12:56:56 | CHIX | 592195240501336000 |
232 | 1561 | 12:56:56 | CHIX | 592195240501336000 |
210 | 1561 | 12:56:56 | CHIX | 606268990944829000 |
165 | 1561 | 12:56:56 | BATE | 606268990944829000 |
165 | 1561 | 12:56:56 | TRQX | 606268990944829000 |
290 | 1560.5 | 12:56:56 | TRQX | 606268990944829000 |
68 | 1560 | 12:57:31 | BATE | 606268990944844000 |
100 | 1560 | 12:57:31 | BATE | 606268990944844000 |
175 | 1559.5 | 12:59:00 | BATE | 592195240501395000 |
100 | 1559.5 | 12:59:43 | BATE | 606268990944903000 |
79 | 1559.5 | 12:59:46 | BATE | 606268990944904000 |
61 | 1559.5 | 13:00:22 | CHIX | 592195240501437000 |
230 | 1559.5 | 13:00:22 | CHIX | 592195240501437000 |
275 | 1559 | 13:02:56 | BATE | 592195240501519000 |
184 | 1559 | 13:02:56 | CHIX | 606268990945002000 |
272 | 1558.5 | 13:02:56 | BATE | 606268990945002000 |
165 | 1562.5 | 13:17:06 | TRQX | 592195240501959000 |
442 | 1562.5 | 13:17:06 | CHIX | 606268990945423000 |
16 | 1562 | 13:17:06 | TRQX | 592195240501959000 |
124 | 1562.5 | 13:17:06 | TRQX | 592195240501959000 |
212 | 1562.5 | 13:17:06 | XLON | 606268990945423000 |
112 | 1562.5 | 13:17:06 | XLON | 606268990945423000 |
81 | 1562.5 | 13:17:10 | AQXE | 592195240501961000 |
84 | 1562.5 | 13:17:10 | AQXE | 592195240501961000 |
94 | 1562.5 | 13:17:10 | XLON | 606268990945425000 |
15 | 1562.5 | 13:17:10 | XLON | 606268990945425000 |
76 | 1562.5 | 13:17:10 | XLON | 606268990945425000 |
169 | 1561 | 13:21:54 | BATE | 606268990945555000 |
194 | 1560.5 | 13:21:54 | BATE | 606268990945555000 |
173 | 1560.5 | 13:30:00 | XLON | 606268990945800000 |
172 | 1560.5 | 13:30:00 | BATE | 592195240502352000 |
184 | 1560.5 | 13:30:00 | BATE | 592195240502352000 |
171 | 1560 | 13:30:00 | AQXE | 592195240502352000 |
170 | 1560 | 13:30:00 | CHIX | 606268990945801000 |
237 | 1560 | 13:30:00 | CHIX | 606268990945801000 |
24 | 1560 | 13:30:00 | CHIX | 606268990945801000 |
6 | 1562.5 | 13:30:06 | CHIX | 592195240502366000 |
182 | 1567 | 13:31:42 | BATE | 606268990945928000 |
32 | 1565.5 | 13:31:53 | CHIX | 592195240502493000 |
224 | 1566.5 | 13:32:08 | CHIX | 592195240502508000 |
135 | 1565.5 | 13:32:25 | CHIX | 592195240502523000 |
246 | 1565.5 | 13:32:25 | CHIX | 592195240502523000 |
165 | 1565.5 | 13:32:25 | BATE | 606268990945964000 |
117 | 1565 | 13:32:25 | XLON | 592195240502524000 |
5 | 1565 | 13:32:25 | CHIX | 606268990945965000 |
67 | 1565 | 13:32:30 | CHIX | 592195240502528000 |
291 | 1570 | 13:35:05 | CHIX | 592195240502640000 |
81 | 1568.5 | 13:35:29 | BATE | 592195240502659000 |
100 | 1568.5 | 13:35:29 | BATE | 592195240502659000 |
191 | 1568.5 | 13:35:29 | CHIX | 606268990946094000 |
32 | 1568 | 13:39:01 | CHIX | 592195240502798000 |
160 | 1568 | 13:39:02 | CHIX | 592195240502798000 |
26 | 1567.5 | 13:39:06 | BATE | 592195240502801000 |
165 | 1567.5 | 13:39:06 | BATE | 592195240502801000 |
220 | 1567.5 | 13:39:06 | CHIX | 606268990946231000 |
225 | 1564.5 | 13:40:16 | CHIX | 592195240502847000 |
216 | 1561.5 | 13:41:31 | CHIX | 592195240502894000 |
161 | 1560 | 13:43:30 | BATE | 606268990946385000 |
55 | 1560 | 13:43:41 | BATE | 606268990946390000 |
214 | 1559.5 | 13:44:09 | CHIX | 606268990946403000 |
35 | 1558 | 13:46:20 | CHIX | 592195240503061000 |
141 | 1558 | 13:46:20 | CHIX | 592195240503061000 |
165 | 1558.5 | 13:50:07 | CHIX | 592195240503178000 |
81 | 1558.5 | 13:50:07 | XLON | 606268990946592000 |
129 | 1558.5 | 13:50:07 | XLON | 606268990946592000 |
194 | 1558 | 13:52:10 | CHIX | 606268990946652000 |
191 | 1558 | 13:52:10 | BATE | 592195240503241000 |
124 | 1557 | 13:52:13 | BATE | 592195240503244000 |
68 | 1557 | 13:52:13 | BATE | 592195240503244000 |
64 | 1560.5 | 14:01:35 | XLON | 606268990946951000 |
23 | 1561.5 | 14:02:16 | CHIX | 592195240503577000 |
203 | 1562 | 14:02:22 | BATE | 606268990946976000 |
198 | 1561 | 14:03:24 | CHIX | 592195240503618000 |
227 | 1561 | 14:03:32 | XLON | 606268990947017000 |
330 | 1560 | 14:05:15 | BATE | 592195240503678000 |
17 | 1560 | 14:05:15 | TRQX | 592195240503678000 |
134 | 1560 | 14:05:15 | TRQX | 592195240503678000 |
170 | 1560 | 14:05:15 | CHIX | 606268990947070000 |
32 | 1560 | 14:05:15 | CHIX | 606268990947070000 |
245 | 1560 | 14:05:15 | CHIX | 606268990947070000 |
5 | 1559.5 | 14:05:23 | BATE | 592195240503684000 |
21 | 1559.5 | 14:05:23 | BATE | 592195240503684000 |
135 | 1559.5 | 14:05:23 | XLON | 606268990947075000 |
82 | 1559.5 | 14:05:23 | XLON | 606268990947075000 |
350 | 1559.5 | 14:05:23 | AQXE | 606268990947075000 |
251 | 1561 | 14:13:29 | XLON | 606268990947339000 |
330 | 1561 | 14:13:29 | CHIX | 592195240503961000 |
211 | 1561 | 14:13:29 | BATE | 606268990947339000 |
202 | 1561.5 | 14:21:50 | CHIX | 592195240504259000 |
179 | 1561.5 | 14:21:50 | CHIX | 592195240504259000 |
260 | 1561.5 | 14:21:50 | CHIX | 592195240504259000 |
165 | 1561.5 | 14:21:50 | BATE | 606268990947625000 |
76 | 1561.5 | 14:21:55 | XLON | 592195240504262000 |
122 | 1561.5 | 14:21:55 | XLON | 592195240504262000 |
11 | 1561.5 | 14:21:55 | XLON | 592195240504262000 |
181 | 1560.5 | 14:22:01 | BATE | 592195240504265000 |
92 | 1563.5 | 14:24:49 | BATE | 592195240504355000 |
73 | 1563.5 | 14:24:49 | BATE | 592195240504355000 |
356 | 1563.5 | 14:24:49 | CHIX | 606268990947717000 |
247 | 1563.5 | 14:24:49 | XLON | 606268990947717000 |
92 | 1565 | 14:30:38 | CHIX | 592195240504580000 |
20 | 1565 | 14:30:38 | XLON | 606268990947932000 |
434 | 1564.5 | 14:30:42 | XLON | 606268990947936000 |
211 | 1564.5 | 14:30:42 | CHIX | 606268990947936000 |
188 | 1564.5 | 14:30:42 | CHIX | 606268990947936000 |
293 | 1563.5 | 14:30:42 | CHIX | 592195240504584000 |
287 | 1563.5 | 14:30:49 | XLON | 592195240504592000 |
254 | 1564 | 14:31:47 | CHIX | 592195240504651000 |
56 | 1563.5 | 14:34:23 | BATE | 592195240504786000 |
24 | 1563.5 | 14:34:23 | BATE | 592195240504786000 |
19 | 1563.5 | 14:34:23 | BATE | 592195240504786000 |
90 | 1563.5 | 14:34:23 | BATE | 592195240504786000 |
210 | 1563.5 | 14:34:23 | CHIX | 606268990948130000 |
3 | 1563.5 | 14:34:23 | CHIX | 606268990948130000 |
188 | 1563.5 | 14:34:23 | CHIX | 606268990948130000 |
173 | 1564.5 | 14:35:27 | XLON | 592195240504841000 |
204 | 1564 | 14:35:27 | CHIX | 606268990948183000 |
187 | 1563.5 | 14:36:44 | BATE | 606268990948244000 |
229 | 1563.5 | 14:36:47 | XLON | 592195240504907000 |
343 | 1563 | 14:37:10 | CHIX | 592195240504926000 |
165 | 1563.5 | 14:40:36 | BATE | 592195240505107000 |
553 | 1563.5 | 14:40:36 | CHIX | 606268990948439000 |
212 | 1564 | 14:40:39 | XLON | 592195240505110000 |
30 | 1564 | 14:40:39 | XLON | 592195240505110000 |
182 | 1563 | 14:40:40 | BATE | 606268990948443000 |
29 | 1562.5 | 14:40:54 | CHIX | 592195240505122000 |
68 | 1562.5 | 14:40:55 | CHIX | 592195240505123000 |
67 | 1562.5 | 14:40:55 | CHIX | 592195240505123000 |
185 | 1563.5 | 14:43:05 | XLON | 592195240505218000 |
219 | 1563 | 14:43:05 | XLON | 592195240505218000 |
97 | 1563.5 | 14:45:16 | AQXE | 606268990948675000 |
206 | 1563.5 | 14:45:16 | CHIX | 592195240505356000 |
200 | 1563.5 | 14:45:16 | XLON | 606268990948675000 |
108 | 1563.5 | 14:45:17 | AQXE | 606268990948675000 |
185 | 1564 | 14:46:48 | BATE | 592195240505476000 |
256 | 1564 | 14:46:48 | CHIX | 606268990948788000 |
176 | 1563 | 14:48:43 | BATE | 606268990948939000 |
14 | 1562.5 | 14:49:02 | CHIX | 592195240505663000 |
168 | 1562.5 | 14:49:02 | CHIX | 606268990948963000 |
181 | 1562.5 | 14:49:02 | BATE | 606268990948963000 |
129 | 1562 | 14:49:07 | TRQX | 592195240505669000 |
184 | 1562 | 14:49:07 | CHIX | 592195240505669000 |
42 | 1562 | 14:49:07 | TRQX | 592195240505669000 |
189 | 1559.5 | 14:51:18 | XLON | 592195240505854000 |
48 | 1559 | 14:51:25 | BATE | 592195240505863000 |
142 | 1559 | 14:51:25 | BATE | 592195240505863000 |
192 | 1559.5 | 14:52:56 | CHIX | 606268990949229000 |
189 | 1559.5 | 14:52:56 | XLON | 592195240505946000 |
224 | 1558.5 | 14:52:56 | BATE | 592195240505946000 |
200 | 1559 | 14:52:56 | CHIX | 592195240505946000 |
202 | 1559.5 | 14:54:46 | CHIX | 606268990949310000 |
74 | 1559.5 | 14:54:46 | XLON | 606268990949310000 |
133 | 1559.5 | 14:54:46 | XLON | 606268990949310000 |
174 | 1559.5 | 14:58:16 | XLON | 592195240506187000 |
176 | 1559 | 14:58:22 | CHIX | 592195240506190000 |
2 | 1559 | 14:58:22 | TRQX | 592195240506190000 |
163 | 1559 | 14:58:22 | TRQX | 592195240506190000 |
173 | 1559 | 14:58:22 | CHIX | 606268990949463000 |
179 | 1559 | 14:58:22 | CHIX | 606268990949463000 |
165 | 1559 | 14:58:24 | AQXE | 592195240506192000 |
169 | 1558.5 | 14:59:54 | CHIX | 592195240506252000 |
207 | 1558.5 | 14:59:54 | CHIX | 606268990949522000 |
11 | 1558.5 | 14:59:54 | CHIX | 606268990949522000 |
7 | 1558 | 15:02:01 | BATE | 592195240506344000 |
21 | 1558 | 15:02:01 | BATE | 592195240506344000 |
12 | 1558.5 | 15:02:41 | BATE | 592195240506375000 |
58 | 1558.5 | 15:02:41 | BATE | 592195240506375000 |
125 | 1559 | 15:02:57 | XLON | 592195240506387000 |
46 | 1559 | 15:02:57 | XLON | 592195240506387000 |
126 | 1558.5 | 15:03:07 | BATE | 592195240506394000 |
59 | 1558 | 15:03:07 | BATE | 592195240506394000 |
18 | 1558 | 15:03:07 | BATE | 592195240506394000 |
93 | 1558 | 15:03:07 | BATE | 592195240506394000 |
195 | 1558 | 15:03:07 | CHIX | 592195240506394000 |
172 | 1558 | 15:03:19 | CHIX | 606268990949668000 |
168 | 1557.5 | 15:03:39 | CHIX | 606268990949682000 |
185 | 1557.5 | 15:03:39 | CHIX | 606268990949682000 |
175 | 1557.5 | 15:03:39 | BATE | 592195240506418000 |
135 | 1557 | 15:03:39 | BATE | 592195240506418000 |
84 | 1557 | 15:03:39 | BATE | 592195240506418000 |
330 | 1559.5 | 15:06:33 | CHIX | 592195240506552000 |
393 | 1559.5 | 15:06:33 | XLON | 606268990949811000 |
146 | 1560.5 | 15:09:45 | CHIX | 592195240506692000 |
36 | 1560.5 | 15:09:45 | CHIX | 592195240506692000 |
92 | 1561 | 15:11:04 | XLON | 592195240506744000 |
85 | 1561 | 15:11:04 | XLON | 592195240506744000 |
165 | 1562 | 15:11:38 | AQXE | 592195240506767000 |
1 | 1562 | 15:11:38 | XLON | 606268990950018000 |
36 | 1561.5 | 15:12:19 | AQXE | 592195240506796000 |
138 | 1561.5 | 15:12:19 | CHIX | 606268990950046000 |
165 | 1562.5 | 15:12:56 | AQXE | 592195240506821000 |
13 | 1562.5 | 15:12:56 | XLON | 606268990950070000 |
1 | 1562.5 | 15:12:56 | XLON | 606268990950070000 |
181 | 1562 | 15:13:33 | AQXE | 592195240506847000 |
211 | 1561 | 15:13:36 | XLON | 606268990950097000 |
165 | 1561 | 15:13:36 | BATE | 592195240506849000 |
330 | 1561 | 15:13:36 | CHIX | 606268990950097000 |
178 | 1561 | 15:13:36 | CHIX | 606268990950097000 |
240 | 1560.5 | 15:13:36 | CHIX | 606268990950097000 |
217 | 1558.5 | 15:14:53 | CHIX | 592195240506898000 |
20 | 1561.5 | 15:18:58 | XLON | 592195240507067000 |
145 | 1561.5 | 15:18:58 | XLON | 592195240507067000 |
14 | 1561.5 | 15:18:58 | AQXE | 606268990950307000 |
60 | 1561.5 | 15:19:31 | XLON | 592195240507093000 |
123 | 1561.5 | 15:19:31 | XLON | 592195240507093000 |
3 | 1561.5 | 15:19:31 | AQXE | 592195240507093000 |
14 | 1561.5 | 15:19:31 | CHIX | 606268990950331000 |
6 | 1561.5 | 15:19:31 | CHIX | 606268990950331000 |
33 | 1561.5 | 15:19:31 | CHIX | 606268990950331000 |
133 | 1561.5 | 15:19:31 | CHIX | 606268990950331000 |
590 | 1560.5 | 15:20:25 | CHIX | 592195240507137000 |
188 | 1560.5 | 15:20:25 | BATE | 606268990950374000 |
104 | 1560.5 | 15:20:25 | BATE | 606268990950374000 |
61 | 1560.5 | 15:20:25 | BATE | 606268990950374000 |
138 | 1560.5 | 15:21:51 | CHIX | 592195240507193000 |
37 | 1560.5 | 15:21:51 | CHIX | 592195240507193000 |
150 | 1562.5 | 15:24:29 | XLON | 592195240507306000 |
49 | 1562.5 | 15:24:29 | XLON | 592195240507306000 |
11 | 1562 | 15:24:32 | TRQX | 592195240507307000 |
157 | 1562 | 15:24:32 | CHIX | 592195240507307000 |
95 | 1562 | 15:24:32 | XLON | 606268990950536000 |
51 | 1562 | 15:24:32 | BATE | 606268990950536000 |
132 | 1564 | 15:26:12 | AQXE | 592195240507377000 |
47 | 1564 | 15:26:12 | AQXE | 592195240507377000 |
330 | 1563.5 | 15:26:48 | XLON | 592195240507402000 |
224 | 1563.5 | 15:26:50 | BATE | 606268990950629000 |
165 | 1563.5 | 15:26:50 | CHIX | 592195240507403000 |
128 | 1563.5 | 15:26:50 | XLON | 592195240507403000 |
13 | 1563.5 | 15:26:50 | XLON | 592195240507403000 |
119 | 1563.5 | 15:26:50 | XLON | 606268990950629000 |
46 | 1563.5 | 15:26:50 | CHIX | 592195240507403000 |
192 | 1565 | 15:29:30 | CHIX | 606268990950735000 |
62 | 1565.5 | 15:30:37 | XLON | 592195240507567000 |
165 | 1565.5 | 15:30:37 | AQXE | 606268990950786000 |
30 | 1565.5 | 15:31:18 | XLON | 606268990950824000 |
58 | 1565.5 | 15:31:18 | XLON | 606268990950824000 |
21 | 1565.5 | 15:31:18 | XLON | 606268990950824000 |
82 | 1565.5 | 15:31:18 | XLON | 606268990950824000 |
41 | 1565.5 | 15:31:18 | XLON | 606268990950824000 |
338 | 1564.5 | 15:31:46 | CHIX | 592195240507630000 |
91 | 1564.5 | 15:31:46 | CHIX | 592195240507630000 |
165 | 1564.5 | 15:31:46 | TRQX | 606268990950848000 |
122 | 1564.5 | 15:31:46 | AQXE | 606268990950848000 |
132 | 1564.5 | 15:31:46 | AQXE | 606268990950848000 |
31 | 1564.5 | 15:31:46 | AQXE | 606268990950848000 |
219 | 1564 | 15:32:14 | CHIX | 606268990950873000 |
199 | 1564.5 | 15:34:00 | XLON | 592195240507747000 |
199 | 1564 | 15:34:10 | CHIX | 606268990950970000 |
3 | 1564 | 15:34:10 | CHIX | 606268990950970000 |
174 | 1563.5 | 15:34:13 | CHIX | 592195240507759000 |
203 | 1563.5 | 15:34:13 | CHIX | 606268990950973000 |
179 | 1564 | 15:35:16 | CHIX | 592195240507821000 |
198 | 1564.5 | 15:38:21 | CHIX | 606268990951205000 |
198 | 1564.5 | 15:38:21 | XLON | 592195240507998000 |
198 | 1564 | 15:38:21 | BATE | 592195240507998000 |
222 | 1564 | 15:38:21 | CHIX | 606268990951205000 |
15 | 1564 | 15:38:21 | CHIX | 606268990951205000 |
189 | 1564 | 15:38:21 | CHIX | 606268990951205000 |
176 | 1563.5 | 15:40:04 | CHIX | 592195240508095000 |
42 | 1563.5 | 15:40:04 | CHIX | 606268990951299000 |
134 | 1563.5 | 15:40:04 | CHIX | 606268990951299000 |
114 | 1563 | 15:40:47 | BATE | 592195240508135000 |
108 | 1563 | 15:40:49 | BATE | 592195240508138000 |
178 | 1562.5 | 15:40:54 | CHIX | 606268990951345000 |
179 | 1562.5 | 15:40:54 | CHIX | 606268990951345000 |
382 | 1564 | 15:44:50 | BATE | 592195240508359000 |
173 | 1563.5 | 15:44:50 | BATE | 606268990951557000 |
180 | 1564 | 15:46:35 | XLON | 606268990951653000 |
177 | 1563.5 | 15:47:08 | XLON | 606268990951680000 |
177 | 1563.5 | 15:47:15 | BATE | 592195240508493000 |
56 | 1563.5 | 15:47:15 | CHIX | 592195240508493000 |
129 | 1563.5 | 15:47:15 | CHIX | 592195240508493000 |
32 | 1563 | 15:47:40 | TRQX | 592195240508516000 |
179 | 1563 | 15:47:40 | CHIX | 592195240508516000 |
52 | 1563 | 15:47:40 | TRQX | 592195240508516000 |
93 | 1563 | 15:47:40 | TRQX | 592195240508516000 |
175 | 1563 | 15:47:40 | BATE | 606268990951709000 |
224 | 1561.5 | 15:48:37 | BATE | 592195240508571000 |
152 | 1561 | 15:50:04 | BATE | 592195240508646000 |
27 | 1561 | 15:50:04 | BATE | 592195240508646000 |
20 | 1560.5 | 15:50:04 | BATE | 592195240508647000 |
35 | 1560.5 | 15:50:04 | BATE | 592195240508647000 |
124 | 1560.5 | 15:50:04 | BATE | 592195240508647000 |
35 | 1560.5 | 15:50:04 | CHIX | 606268990951836000 |
145 | 1560.5 | 15:50:04 | CHIX | 606268990951836000 |
221 | 1557 | 15:50:54 | TRQX | 606268990951880000 |
187 | 1561.5 | 15:55:42 | AQXE | 592195240508970000 |
119 | 1561 | 15:56:03 | CHIX | 592195240508989000 |
46 | 1561 | 15:56:03 | CHIX | 592195240508989000 |
471 | 1561 | 15:56:03 | XLON | 606268990952166000 |
107 | 1561 | 15:56:03 | AQXE | 606268990952166000 |
165 | 1561 | 15:56:03 | CHIX | 592195240508989000 |
242 | 1561 | 15:56:03 | XLON | 606268990952166000 |
16 | 1561 | 15:56:03 | XLON | 606268990952166000 |
198 | 1561 | 15:58:53 | CHIX | 592195240509117000 |
202 | 1560.5 | 15:59:52 | CHIX | 606268990952332000 |
29 | 1560 | 15:59:52 | CHIX | 606268990952332000 |
206 | 1560 | 16:02:04 | TRQX | 606268990952438000 |
180 | 1560 | 16:02:04 | CHIX | 592195240509271000 |
198 | 1560 | 16:02:04 | CHIX | 606268990952438000 |
188 | 1560 | 16:02:04 | CHIX | 606268990952438000 |
188 | 1560 | 16:02:04 | BATE | 606268990952438000 |
191 | 1559.5 | 16:02:04 | TRQX | 592195240509271000 |
146 | 1561 | 16:06:33 | XLON | 592195240509506000 |
19 | 1561 | 16:06:33 | XLON | 592195240509506000 |
33 | 1561 | 16:06:33 | AQXE | 606268990952664000 |
163 | 1561 | 16:06:33 | XLON | 592195240509506000 |
4 | 1561 | 16:06:33 | CHIX | 606268990952665000 |
11 | 1562.5 | 16:08:29 | XLON | 592195240509611000 |
22 | 1562.5 | 16:08:29 | XLON | 592195240509611000 |
12 | 1562.5 | 16:08:29 | BATE | 606268990952766000 |
152 | 1562.5 | 16:08:39 | XLON | 606268990952773000 |
21 | 1562.5 | 16:08:39 | CHIX | 606268990952773000 |
197 | 1562 | 16:09:37 | XLON | 592195240509669000 |
60 | 1562.5 | 16:09:39 | XLON | 606268990952824000 |
165 | 1562.5 | 16:09:39 | AQXE | 592195240509671000 |
31 | 1562.5 | 16:10:55 | XLON | 592195240509731000 |
134 | 1562.5 | 16:10:55 | XLON | 592195240509731000 |
26 | 1562.5 | 16:10:55 | AQXE | 606268990952882000 |
247 | 1562.5 | 16:11:39 | CHIX | 592195240509770000 |
83 | 1562.5 | 16:11:39 | CHIX | 592195240509770000 |
6 | 1562.5 | 16:11:39 | BATE | 606268990952920000 |
19 | 1562.5 | 16:11:39 | BATE | 606268990952920000 |
110 | 1562 | 16:11:52 | CHIX | 592195240509781000 |
279 | 1562 | 16:11:52 | CHIX | 592195240509781000 |
188 | 1562 | 16:11:52 | AQXE | 606268990952930000 |
165 | 1562 | 16:11:52 | XLON | 606268990952930000 |
184 | 1561.5 | 16:11:52 | CHIX | 592195240509781000 |
165 | 1561.5 | 16:11:52 | BATE | 606268990952930000 |
83 | 1561 | 16:16:06 | XLON | 592195240510033000 |
112 | 1561 | 16:16:06 | XLON | 592195240510033000 |
199 | 1560.5 | 16:16:06 | XLON | 592195240510033000 |
199 | 1560.5 | 16:16:06 | BATE | 606268990953175000 |
93 | 1561.5 | 16:17:34 | XLON | 592195240510117000 |
79 | 1561.5 | 16:17:34 | XLON | 592195240510117000 |
178 | 1561 | 16:18:04 | XLON | 592195240510145000 |
178 | 1561 | 16:18:04 | XLON | 606268990953283000 |
90 | 1561.5 | 16:19:03 | XLON | 606268990953348000 |
54 | 1561.5 | 16:19:03 | XLON | 606268990953348000 |
23 | 1561.5 | 16:19:03 | XLON | 606268990953348000 |
42 | 1561 | 16:19:30 | XLON | 592195240510241000 |
133 | 1561 | 16:19:30 | XLON | 592195240510241000 |
107 | 1561 | 16:19:31 | AQXE | 606268990953377000 |
69 | 1561 | 16:19:31 | AQXE | 606268990953377000 |
13 | 1561.5 | 16:20:29 | XLON | 592195240510303000 |
183 | 1561.5 | 16:20:29 | AQXE | 606268990953436000 |
192 | 1561.5 | 16:20:54 | AQXE | 592195240510327000 |
206 | 1563 | 16:21:27 | XLON | 592195240510366000 |
263 | 1562.5 | 16:21:32 | XLON | 606268990953503000 |
206 | 1563 | 16:21:34 | XLON | 606268990953505000 |
48 | 1563 | 16:22:32 | XLON | 606268990953564000 |
155 | 1563 | 16:22:32 | XLON | 606268990953564000 |
172 | 1563 | 16:22:49 | XLON | 606268990953580000 |
165 | 1562.5 | 16:23:30 | CHIX | 592195240510493000 |
202 | 1562.5 | 16:23:30 | XLON | 592195240510493000 |
165 | 1562.5 | 16:23:30 | AQXE | 606268990953620000 |
194 | 1562.5 | 16:23:30 | BATE | 606268990953620000 |
94 | 1562.5 | 16:23:30 | TRQX | 592195240510493000 |
34 | 1562.5 | 16:23:30 | TRQX | 592195240510493000 |
135 | 1562.5 | 16:23:30 | XLON | 606268990953620000 |
4 | 1562.5 | 16:23:30 | XLON | 606268990953620000 |
256 | 1562 | 16:23:30 | BATE | 606268990953621000 |
229 | 1561.5 | 16:24:46 | CHIX | 592195240510568000 |
3 | 1561.5 | 16:24:46 | BATE | 606268990953693000 |
117 | 1561.5 | 16:24:46 | BATE | 606268990953693000 |
77 | 1561.5 | 16:25:01 | XLON | 606268990953707000 |
206 | 1562.5 | 16:26:59 | XLON | 592195240510681000 |
8 | 1562.5 | 16:26:59 | XLON | 592195240510681000 |
200 | 1562.5 | 16:27:21 | XLON | 606268990953818000 |
87 | 1562 | 16:27:37 | BATE | 606268990953828000 |
82 | 1562 | 16:27:37 | BATE | 606268990953828000 |
28 | 1562 | 16:27:37 | BATE | 606268990953828000 |
165 | 1561.5 | 16:27:54 | TRQX | 592195240510717000 |
65 | 1561.5 | 16:27:54 | XLON | 592195240510717000 |
265 | 1561.5 | 16:27:54 | XLON | 592195240510717000 |
323 | 1561.5 | 16:27:54 | CHIX | 606268990953837000 |
42 | 1561.5 | 16:27:54 | XLON | 606268990953837000 |
194 | 1561 | 16:28:09 | CHIX | 606268990953846000 |
31 | 1561 | 16:28:12 | CHIX | 606268990953848000 |
114 | 1561 | 16:28:12 | BATE | 592195240510729000 |
63 | 1561 | 16:29:20 | CHIX | 592195240510767000 |
174 | 1560.5 | 16:29:29 | BATE | 606268990953888000 |
2 | 1560.5 | 16:29:32 | BATE | 606268990953889000 |
33734 | 1556 | 16:35:00 | XLON | 592195240510807000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)