Transaction in Own Shares

RNS Number : 9115J
Associated British Foods PLC
15 December 2022
 

15 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 15 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: 275,000

Date of transaction: 15 December 2022

Average price paid per share: GBp 1,572.0

Lowest price paid per share: GBp 1,572.0

Highest price paid per share: GBp 1,572.0

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 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

  1,574.7814

  133,213

  1,569.5000

  1,592.0000

BATS Europe

  1,578.1422

  31,767

  1,568.0000

  1,590.5000

Chi-X Europe

  1,577.4155

  85,248

  1,568.0000

  1,592.0000

Turquoise

  1,578.2191

  10,140

  1,569.0000

  1,590.0000

Aquis Exchange

  1,578.6721

  14,632

  1,569.5000

  1,592.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

3

1590.5

08:00:03

XLON

592205857312930000

10

1590.5

08:00:03

XLON

592205857312930000

13

1590.5

08:00:03

XLON

592205857312930000

1

1590.5

08:00:03

XLON

592205857312930000

5

1590.5

08:00:03

XLON

592205857312930000

41

1590.5

08:00:03

XLON

592205857312930000

71

1590.5

08:00:03

XLON

592205857312930000

44

1590.5

08:00:03

XLON

606279607750240000

161

1590

08:01:50

AQXE

592205857312987000

49

1592

08:02:28

AQXE

592205857313016000

9

1592

08:02:28

CHIX

606279607750322000

120

1592

08:02:28

CHIX

606279607750322000

178

1590

08:02:33

XLON

592205857313020000

161

1590

08:02:33

BATE

592205857313020000

423

1590

08:02:33

CHIX

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237

1588

08:02:51

XLON

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226

1586.5

08:05:24

CHIX

592205857313146000

20

1586.5

08:05:24

CHIX

592205857313146000

178

1586

08:05:27

XLON

592205857313148000

224

1584.5

08:05:55

CHIX

606279607750462000

205

1582.5

08:07:52

CHIX

592205857313227000

165

1582.5

08:08:01

AQXE

592205857313230000

114

1582

08:08:53

AQXE

592205857313266000

39

1582

08:10:23

AQXE

592205857313321000

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1582

08:10:27

AQXE

592205857313324000

2

1582

08:10:28

AQXE

592205857313324000

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1582

08:10:32

CHIX

606279607750623000

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1582

08:10:32

AQXE

592205857313328000

172

1584

08:12:39

XLON

592205857313405000

232

1584

08:12:39

CHIX

592205857313405000

19

1584

08:12:39

CHIX

592205857313405000

165

1583.5

08:13:52

CHIX

592205857313455000

34

1583

08:14:11

CHIX

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138

1583

08:14:11

CHIX

606279607750756000

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1582.5

08:14:27

CHIX

606279607750768000

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1586

08:17:05

CHIX

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1586

08:17:05

CHIX

592205857313573000

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1586

08:17:05

CHIX

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1586

08:17:05

BATE

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1586

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CHIX

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1585.5

08:19:28

CHIX

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89

1585.5

08:19:28

CHIX

592205857313651000

285

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08:20:21

BATE

606279607750964000

182

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CHIX

592205857313852000

77

1575.5

08:25:35

AQXE

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1575.5

08:26:13

AQXE

606279607751145000

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1575

08:26:13

CHIX

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76

1575

08:26:13

CHIX

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1572.5

08:27:58

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66

1580

08:32:46

XLON

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1580

08:32:46

XLON

606279607751358000

61

1580

08:32:46

XLON

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1577.5

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CHIX

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1577.5

08:34:38

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CHIX

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AQXE

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XLON

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CHIX

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1584.5

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1584.5

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XLON

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CHIX

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CHIX

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09:08:22

CHIX

606279607752434000

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09:13:11

BATE

592205857315353000

316

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09:15:42

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1578

09:15:42

BATE

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303

1578.5

09:19:48

CHIX

606279607752776000

77

1576

09:24:28

CHIX

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92

1576

09:24:28

CHIX

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161

1576

09:24:28

TRQX

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83

1575

09:25:36

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592205857315757000

172

1575

09:25:36

BATE

592205857315757000

56

1575

09:35:38

CHIX

592205857316106000

128

1575

09:35:38

CHIX

592205857316106000

184

1574.5

09:35:40

CHIX

592205857316107000

143

1574.5

09:35:40

CHIX

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1574.5

09:35:40

CHIX

606279607753307000

87

1573.5

09:37:15

CHIX

592205857316166000

101

1573.5

09:37:15

CHIX

592205857316166000

226

1573.5

09:41:08

BATE

592205857316294000

177

1573

09:41:08

XLON

592205857316295000

179

1573

09:41:08

BATE

606279607753490000

232

1571.5

09:43:13

BATE

606279607753555000

161

1570

09:46:22

XLON

592205857316465000

48

1570

09:46:52

CHIX

606279607753669000

123

1570

09:46:52

CHIX

606279607753669000

198

1570

09:56:31

CHIX

592205857316807000

161

1570

09:56:31

XLON

606279607753990000

161

1570

09:56:31

AQXE

592205857316807000

166

1569

09:57:25

CHIX

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202

1568.5

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BATE

592205857316885000

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CHIX

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587

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CHIX

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193

1571

10:11:20

XLON

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1571

10:11:20

CHIX

606279607754535000

169

1570.5

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CHIX

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CHIX

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BATE

606279607754855000

118

1571

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CHIX

606279607754855000

179

1570

10:21:32

CHIX

592205857317692000

169

1570

10:21:32

TRQX

592205857317692000

163

1569.5

10:22:14

CHIX

606279607754875000

169

1570

10:28:59

CHIX

606279607755081000

172

1573.5

10:35:48

BATE

592205857318123000

4

1574.5

10:38:05

CHIX

592205857318196000

152

1574.5

10:38:05

XLON

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1575.5

10:39:31

XLON

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84

1575.5

10:39:31

XLON

606279607755387000

297

1576.5

10:41:46

AQXE

592205857318312000

183

1575.5

10:43:32

AQXE

606279607755511000

9

1575.5

10:43:40

AQXE

606279607755514000

322

1575

10:44:57

XLON

606279607755553000

163

1578.5

10:46:52

XLON

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155

1577

10:49:56

AQXE

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XLON

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BATE

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10:50:06

XLON

606279607755697000

122

1577

10:50:06

XLON

606279607755697000

161

1577

10:50:06

CHIX

592205857318557000

113

1577

10:50:06

BATE

606279607755697000

6

1577

10:50:06

AQXE

606279607755697000

77

1580

11:00:20

XLON

606279607756039000

126

1580

11:00:20

XLON

606279607756039000

46

1581

11:02:51

XLON

592205857319016000

139

1581

11:02:51

XLON

592205857319016000

14

1581.5

11:04:05

XLON

592205857319062000

2

1581.5

11:04:05

XLON

592205857319062000

165

1581.5

11:04:05

CHIX

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171

1581.5

11:04:05

CHIX

606279607756190000

11

1582

11:04:15

AQXE

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155

1582

11:04:15

CHIX

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196

1583.5

11:05:05

XLON

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219

1581.5

11:05:49

XLON

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1582

11:07:31

TRQX

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11:07:31

CHIX

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1582

11:07:31

CHIX

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1582

11:07:31

CHIX

606279607756304000

57

1582.5

11:10:26

XLON

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140

1582.5

11:10:26

XLON

592205857319280000

185

1583.5

11:12:02

XLON

592205857319341000

187

1583.5

11:15:18

XLON

606279607756553000

322

1582.5

11:17:49

CHIX

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342

1582.5

11:17:49

BATE

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1582

11:17:49

BATE

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36

1582

11:17:49

BATE

592205857319523000

127

1582

11:17:49

BATE

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161

1582

11:17:49

XLON

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183

1583

11:22:41

BATE

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183

1582.5

11:22:50

BATE

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188

1582

11:28:59

BATE

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275

1583.5

11:36:21

AQXE

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1583

11:36:21

BATE

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1583

11:36:21

BATE

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1583

11:36:21

BATE

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XLON

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CHIX

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CHIX

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XLON

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AQXE

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XLON

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CHIX

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CHIX

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1584

11:53:23

AQXE

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11:53:23

AQXE

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1584

11:53:23

AQXE

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1583

11:53:34

BATE

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1580

11:56:49

CHIX

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1579.5

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BATE

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CHIX

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XLON

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CHIX

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BATE

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XLON

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CHIX

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XLON

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XLON

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CHIX

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XLON

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XLON

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TRQX

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BATE

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BATE

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BATE

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BATE

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12:40:48

BATE

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1584.5

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XLON

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CHIX

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BATE

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XLON

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AQXE

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XLON

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CHIX

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CHIX

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CHIX

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AQXE

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BATE

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BATE

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CHIX

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127

1576.5

14:09:09

CHIX

606279607762458000

51

1576.5

14:09:09

AQXE

592205857325519000

187

1574.5

14:16:38

CHIX

592205857325834000

161

1574.5

14:16:38

BATE

606279607762763000

192

1573.5

14:16:43

CHIX

592205857325839000

187

1575.5

14:17:24

AQXE

592205857325879000

161

1575.5

14:17:24

TRQX

592205857325879000

194

1575.5

14:17:24

CHIX

606279607762806000

12

1575.5

14:17:24

CHIX

592205857325879000

338

1576

14:19:16

CHIX

606279607762885000

186

1578

14:23:31

CHIX

592205857326118000

483

1580.5

14:29:13

XLON

592205857326348000

268

1580.5

14:29:13

CHIX

606279607763257000

79

1580.5

14:29:13

XLON

592205857326348000

185

1580.5

14:30:43

XLON

592205857326429000

183

1580.5

14:30:43

AQXE

592205857326429000

161

1580.5

14:30:43

CHIX

606279607763336000

188

1580.5

14:32:17

TRQX

606279607763417000

192

1580

14:33:56

BATE

592205857326591000

187

1579.5

14:34:17

CHIX

606279607763509000

195

1579

14:35:20

BATE

606279607763562000

191

1578.5

14:35:56

XLON

592205857326698000

161

1578.5

14:35:56

CHIX

592205857326698000

199

1578.5

14:35:56

BATE

606279607763593000

161

1578

14:36:21

CHIX

606279607763617000

164

1578

14:36:21

AQXE

592205857326724000

116

1577

14:38:23

CHIX

592205857326832000

55

1577

14:38:23

CHIX

592205857326832000

161

1577.5

14:40:22

BATE

592205857326929000

12

1577.5

14:40:22

AQXE

606279607763813000

123

1577.5

14:40:22

XLON

592205857326929000

35

1577.5

14:40:22

XLON

592205857326929000

317

1578.5

14:45:51

BATE

606279607764068000

163

1577.5

14:46:35

XLON

592205857327223000

455

1577.5

14:46:35

CHIX

606279607764096000

177

1577

14:48:33

CHIX

592205857327306000

161

1577

14:48:33

XLON

606279607764176000

354

1576.5

14:50:18

CHIX

606279607764249000

138

1577

14:52:30

BATE

606279607764356000

209

1577

14:52:30

BATE

606279607764356000

161

1576

14:53:33

AQXE

592205857327539000

170

1576

14:53:33

CHIX

606279607764398000

166

1575.5

14:53:34

CHIX

592205857327540000

91

1575.5

14:53:34

CHIX

592205857327540000

173

1574.5

14:54:18

CHIX

606279607764434000

173

1574.5

14:57:16

CHIX

592205857327742000

218

1574

14:57:44

CHIX

592205857327766000

188

1574

14:57:44

AQXE

606279607764613000

209

1574

14:59:02

CHIX

592205857327824000

173

1573.5

15:00:56

CHIX

592205857327921000

172

1573.5

15:00:56

CHIX

592205857327921000

141

1573.5

15:00:56

XLON

606279607764762000

20

1573.5

15:00:56

XLON

606279607764762000

228

1572.5

15:02:08

CHIX

592205857327982000

294

1573

15:02:37

CHIX

606279607764844000

177

1572

15:03:12

BATE

592205857328039000

74

1571.5

15:03:28

CHIX

592205857328054000

124

1571.5

15:03:28

CHIX

592205857328054000

184

1571.5

15:03:28

AQXE

592205857328054000

192

1572.5

15:03:50

CHIX

592205857328078000

260

1572

15:04:43

XLON

592205857328120000

74

1572

15:04:43

XLON

592205857328120000

7

1572

15:04:43

XLON

592205857328120000

320

1571

15:06:26

CHIX

606279607765038000

161

1569.5

15:07:04

XLON

592205857328244000

400

1569.5

15:07:04

CHIX

606279607765072000

23

1569.5

15:07:04

CHIX

606279607765072000

201

1569.5

15:08:37

CHIX

606279607765132000

8

1569.5

15:08:57

CHIX

606279607765142000

51

1571.5

15:12:18

XLON

606279607765287000

206

1571.5

15:12:18

XLON

606279607765287000

322

1570.5

15:12:23

CHIX

592205857328473000

63

1570.5

15:12:23

TRQX

606279607765292000

35

1570.5

15:12:23

TRQX

606279607765292000

63

1570.5

15:12:28

TRQX

606279607765296000

161

1570.5

15:12:28

CHIX

592205857328478000

22

1570.5

15:12:28

XLON

606279607765296000

3

1570.5

15:12:28

XLON

592205857328478000

176

1570.5

15:12:28

CHIX

592205857328478000

250

1571.5

15:15:01

CHIX

592205857328601000

27

1571.5

15:15:01

BATE

606279607765416000

29

1571.5

15:15:01

BATE

606279607765416000

172

1571.5

15:15:01

BATE

606279607765416000

22

1574.5

15:19:34

XLON

606279607765622000

233

1574.5

15:19:34

XLON

606279607765622000

183

1574.5

15:19:34

BATE

606279607765622000

85

1574.5

15:19:34

AQXE

606279607765622000

98

1574.5

15:19:35

AQXE

606279607765623000

125

1574

15:22:02

BATE

606279607765715000

64

1574

15:22:02

BATE

606279607765715000

188

1574

15:22:02

CHIX

606279607765715000

105

1573.5

15:24:31

XLON

592205857329007000

59

1573.5

15:24:31

XLON

592205857329007000

188

1573.5

15:24:31

BATE

592205857329007000

161

1573.5

15:24:31

CHIX

606279607765806000

49

1573.5

15:25:37

AQXE

592205857329058000

192

1573.5

15:26:24

CHIX

592205857329093000

20

1574.5

15:30:11

XLON

592205857329253000

13

1574.5

15:30:11

XLON

592205857329253000

12

1574.5

15:30:11

XLON

592205857329253000

37

1574.5

15:30:11

XLON

592205857329253000

196

1574.5

15:30:11

XLON

592205857329253000

91

1574.5

15:30:11

AQXE

606279607766044000

190

1573.5

15:31:18

CHIX

592205857329323000

27

1573.5

15:31:18

BATE

592205857329323000

163

1573.5

15:31:18

BATE

592205857329323000

95

1573.5

15:31:18

CHIX

606279607766113000

105

1573.5

15:31:18

CHIX

606279607766113000

123

1573.5

15:31:57

BATE

606279607766149000

91

1573

15:32:01

CHIX

592205857329364000

185

1573

15:32:25

CHIX

592205857329387000

9

1574.5

15:34:55

CHIX

592205857329522000

200

1577

15:36:14

XLON

606279607766371000

81

1577

15:36:14

XLON

606279607766371000

161

1576

15:36:51

XLON

592205857329618000

423

1576

15:36:51

CHIX

592205857329618000

161

1576

15:36:51

BATE

606279607766401000

98

1576

15:36:51

TRQX

592205857329618000

171

1575.5

15:38:53

BATE

592205857329720000

9

1579.5

15:42:44

TRQX

606279607766692000

74

1579

15:43:01

CHIX

592205857329930000

121

1579

15:43:01

CHIX

592205857329930000

68

1579

15:43:45

BATE

592205857329977000

98

1579

15:43:45

BATE

592205857329977000

178

1580

15:44:34

XLON

592205857330022000

89

1580

15:44:34

XLON

592205857330022000

161

1579

15:45:19

BATE

592205857330067000

188

1579

15:45:19

CHIX

592205857330067000

207

1579

15:45:19

CHIX

606279607766839000

206

1579

15:45:19

CHIX

606279607766839000

82

1579

15:45:19

CHIX

606279607766839000

164

1578.5

15:45:20

CHIX

592205857330068000

16

1578.5

15:46:16

BATE

592205857330120000

74

1578.5

15:46:16

BATE

592205857330120000

71

1578.5

15:46:16

BATE

592205857330120000

174

1578.5

15:46:16

CHIX

606279607766891000

173

1576.5

15:48:04

CHIX

592205857330236000

163

1576.5

15:48:04

CHIX

592205857330236000

123

1578.5

15:55:19

XLON

592205857330632000

182

1578.5

15:55:19

XLON

592205857330632000

85

1578.5

15:55:22

XLON

592205857330634000

76

1578.5

15:55:22

XLON

592205857330634000

22

1578.5

15:55:22

AQXE

606279607767391000

174

1578.5

15:57:22

AQXE

592205857330742000

312

1578

15:58:14

CHIX

606279607767544000

125

1579.5

15:59:06

XLON

592205857330834000

96

1579.5

15:59:06

XLON

592205857330834000

175

1579

15:59:11

CHIX

606279607767590000

99

1579.5

16:00:04

XLON

606279607767643000

190

1579.5

16:00:04

XLON

606279607767643000

64

1579.5

16:00:04

XLON

606279607767643000

55

1579

16:00:43

CHIX

606279607767682000

123

1579

16:00:49

CHIX

606279607767687000

26

1578.5

16:01:05

XLON

592205857330953000

156

1578.5

16:01:05

XLON

592205857330953000

186

1578.5

16:01:05

CHIX

606279607767701000

175

1578

16:01:08

TRQX

592205857330956000

81

1577.5

16:01:31

TRQX

606279607767727000

126

1577.5

16:01:31

TRQX

606279607767727000

171

1576.5

16:02:28

CHIX

606279607767785000

135

1576.5

16:03:37

CHIX

606279607767853000

80

1576.5

16:05:07

CHIX

606279607767956000

194

1576.5

16:05:19

CHIX

606279607767969000

84

1576

16:05:46

BATE

592205857331258000

109

1576

16:05:46

BATE

592205857331258000

134

1576

16:05:46

CHIX

606279607768000000

27

1576

16:05:46

CHIX

606279607768000000

166

1576

16:05:46

AQXE

592205857331258000

180

1575.5

16:06:19

CHIX

592205857331299000

161

1575.5

16:06:19

AQXE

606279607768040000

6

1577

16:12:09

XLON

592205857331699000

163

1577

16:12:09

XLON

592205857331699000

17

1577.5

16:13:09

TRQX

606279607768499000

61

1577.5

16:13:09

BATE

592205857331770000

171

1578

16:13:32

XLON

592205857331797000

598

1577

16:14:04

CHIX

592205857331835000

119

1577

16:14:04

AQXE

606279607768563000

116

1577

16:14:04

AQXE

606279607768563000

109

1577

16:14:04

AQXE

606279607768563000

205

1576

16:14:14

CHIX

592205857331849000

164

1575

16:15:28

CHIX

592205857331951000

162

1574.5

16:15:31

BATE

592205857331954000

178

1574

16:17:25

CHIX

606279607768814000

309

1574.5

16:19:13

XLON

606279607768945000

161

1574.5

16:19:13

AQXE

606279607768945000

30

1574.5

16:20:19

CHIX

592205857332319000

185

1574.5

16:20:19

CHIX

592205857332319000

170

1574

16:20:28

CHIX

606279607769047000

191

1574

16:20:28

BATE

606279607769047000

178

1573.5

16:20:38

CHIX

606279607769062000

100

1573.5

16:21:00

CHIX

592205857332370000

88

1573.5

16:21:13

CHIX

606279607769106000

172

1573

16:22:10

CHIX

592205857332472000

161

1573

16:22:10

TRQX

606279607769185000

26

1571.5

16:23:02

CHIX

592205857332531000

309

1571.5

16:23:11

CHIX

592205857332545000

165

1572.5

16:25:33

XLON

592205857332704000

67

1572.5

16:25:33

CHIX

606279607769411000

148

1572.5

16:25:33

CHIX

606279607769411000

25

1572.5

16:25:33

CHIX

606279607769411000

71

1572.5

16:25:34

CHIX

606279607769412000

16

1572.5

16:25:35

CHIX

606279607769413000

144

1572

16:25:43

CHIX

592205857332712000

174

1572.5

16:26:17

CHIX

606279607769442000

21

1572

16:27:01

CHIX

592205857332764000

174

1572

16:27:01

CHIX

606279607769468000

187

1572

16:27:07

BATE

606279607769473000

208

1572

16:27:07

XLON

606279607769473000

95

1572

16:27:07

XLON

606279607769473000

113

1572

16:27:07

XLON

606279607769473000

53

1572

16:27:07

XLON

606279607769473000

176

1571.5

16:29:12

BATE

592205857332832000

165

1571.5

16:29:12

TRQX

606279607769533000

30143

1572

16:35:07

XLON

592205857332867000

42

1590.5

08:00:03

XLON

592205857312930000

117

1590.5

08:00:03

XLON

606279607750240000

26

1590.5

08:00:03

XLON

606279607750240000

131

1592

08:01:59

XLON

592205857312992000

30

1592

08:01:59

XLON

592205857312992000

163

1590

08:02:33

XLON

592205857313020000

68

1590

08:02:33

XLON

592205857313020000

40

1590

08:02:33

XLON

592205857313020000

161

1590

08:02:33

TRQX

606279607750326000

43

1590

08:02:33

AQXE

592205857313020000

118

1590

08:02:33

AQXE

592205857313020000

102

1590

08:02:33

CHIX

606279607750326000

219

1590

08:02:33

CHIX

606279607750326000

110

1588

08:02:44

CHIX

606279607750331000

126

1588

08:02:51

CHIX

606279607750335000

246

1586.5

08:05:24

XLON

606279607750447000

166

1586

08:05:27

CHIX

592205857313148000

233

1585

08:05:55

CHIX

606279607750462000

46

1582.5

08:07:52

CHIX

592205857313227000

160

1582.5

08:07:52

CHIX

592205857313227000

169

1582.5

08:07:52

XLON

606279607750525000

170

1583

08:10:03

CHIX

592205857313306000

168

1582.5

08:10:03

BATE

592205857313306000

161

1584

08:12:39

BATE

592205857313405000

211

1584

08:12:39

XLON

606279607750697000

161

1584

08:12:39

CHIX

606279607750697000

189

1583.5

08:12:39

XLON

592205857313405000

122

1587

08:17:08

TRQX

592205857313575000

202

1587

08:17:08

XLON

606279607750860000

161

1586

08:17:53

XLON

592205857313595000

405

1586

08:17:53

CHIX

606279607750878000

117

1586

08:17:53

TRQX

606279607750878000

91

1586

08:17:53

TRQX

606279607750878000

174

1585

08:19:36

CHIX

606279607750937000

242

1584.5

08:19:36

CHIX

592205857313656000

285

1582

08:20:21

CHIX

592205857313684000

189

1576

08:25:35

CHIX

592205857313852000

179

1575.5

08:25:35

CHIX

606279607751125000

255

1575

08:26:13

XLON

606279607751145000

76

1575

08:26:13

XLON

606279607751145000

164

1574

08:26:15

CHIX

606279607751147000

161

1574

08:26:15

XLON

592205857313874000

200

1579

08:32:57

TRQX

592205857314100000

94

1577.5

08:34:41

XLON

592205857314164000

189

1577.5

08:34:41

BATE

606279607751426000

234

1577.5

08:35:59

BATE

592205857314199000

161

1577.5

08:35:59

TRQX

592205857314199000

322

1577.5

08:35:59

CHIX

606279607751459000

29

1577.5

08:35:59

XLON

606279607751459000

132

1577.5

08:35:59

XLON

606279607751459000

130

1577.5

08:35:59

TRQX

592205857314199000

5

1577.5

08:35:59

CHIX

606279607751459000

173

1576.5

08:40:24

CHIX

592205857314335000

163

1577

08:41:26

CHIX

592205857314368000

174

1577

08:42:30

BATE

606279607751658000

167

1583

08:47:08

XLON

606279607751793000

12

1583.5

08:48:50

AQXE

592205857314593000

133

1583.5

08:48:50

XLON

606279607751839000

28

1583.5

08:48:50

XLON

606279607751839000

193

1584

08:50:49

AQXE

606279607751887000

60

1584

08:52:08

BATE

606279607751918000

190

1584

08:52:14

AQXE

606279607751921000

94

1586

08:54:58

CHIX

592205857314753000

115

1587.5

08:56:45

XLON

592205857314814000

239

1587.5

08:56:45

AQXE

606279607752051000

161

1586

08:58:02

BATE

592205857314862000

322

1586

08:58:02

XLON

606279607752097000

270

1586

08:58:02

CHIX

606279607752097000

59

1586

08:58:02

CHIX

606279607752097000

161

1585

09:00:00

CHIX

592205857314924000

184

1585

09:00:00

BATE

606279607752157000

161

1584.5

09:01:47

XLON

592205857314982000

165

1584.5

09:01:47

BATE

606279607752214000

185

1582

09:06:38

CHIX

592205857315154000

125

1582

09:06:38

CHIX

592205857315154000

14

1582

09:06:38

CHIX

592205857315154000

161

1580

09:10:25

BATE

592205857315280000

162

1580

09:10:26

AQXE

606279607752502000

304

1578

09:15:42

CHIX

592205857315431000

172

1578.5

09:19:48

BATE

592205857315564000

187

1577.5

09:19:48

BATE

592205857315564000

185

1577.5

09:19:48

CHIX

592205857315564000

161

1577.5

09:19:48

AQXE

606279607752776000

165

1576

09:24:28

CHIX

606279607752926000

161

1576

09:24:28

BATE

592205857315719000

84

1575.5

09:25:36

CHIX

606279607752964000

233

1575.5

09:25:36

CHIX

606279607752964000

190

1574.5

09:35:40

TRQX

606279607753307000

334

1574

09:37:14

CHIX

592205857316165000

206

1573.5

09:37:15

CHIX

606279607753364000

169

1573

09:41:08

CHIX

592205857316295000

161

1573

09:41:08

BATE

606279607753490000

170

1571.5

09:43:13

CHIX

592205857316362000

161

1571.5

09:43:13

BATE

606279607753555000

40

1571

09:46:09

CHIX

592205857316458000

131

1571

09:46:09

CHIX

592205857316458000

92

1571

09:46:09

BATE

606279607753649000

24

1571

09:46:09

BATE

606279607753649000

45

1571

09:46:09

BATE

606279607753649000

173

1570

09:56:31

CHIX

592205857316807000

65

1569.5

09:57:18

CHIX

606279607754024000

111

1569.5

09:57:18

CHIX

606279607754024000

163

1569

09:57:25

BATE

592205857316848000

192

1569

09:57:25

BATE

592205857316848000

161

1569

09:57:25

CHIX

606279607754029000

5

1571.5

10:09:14

CHIX

592205857317295000

172

1571.5

10:09:14

CHIX

592205857317295000

161

1571.5

10:11:19

XLON

592205857317365000

401

1571.5

10:11:19

CHIX

606279607754535000

199

1570.5

10:15:07

CHIX

592205857317491000

161

1570.5

10:15:07

XLON

606279607754659000

176

1570.5

10:15:07

CHIX

606279607754659000

189

1571

10:21:32

BATE

592205857317692000

176

1570

10:21:32

CHIX

592205857317692000

210

1570

10:21:32

CHIX

592205857317692000

287

1571

10:28:20

XLON

606279607755062000

48

1570

10:28:59

CHIX

592205857317924000

129

1570

10:28:59

CHIX

592205857317924000

172

1574.5

10:37:07

AQXE

592205857318167000

88

1575

10:38:38

XLON

592205857318212000

109

1575

10:38:38

XLON

592205857318212000

158

1575

10:38:38

XLON

592205857318212000

204

1577

10:43:03

AQXE

606279607755499000

161

1576

10:43:30

BATE

592205857318365000

335

1576

10:43:30

CHIX

606279607755510000

30

1576

10:43:30

XLON

606279607755510000

275

1576

10:43:30

XLON

606279607755510000

17

1576

10:43:30

XLON

606279607755510000

23

1576

10:43:30

CHIX

606279607755510000

201

1577

10:50:06

XLON

592205857318557000

198

1577

10:50:06

XLON

592205857318557000

161

1577

10:50:06

CHIX

606279607755697000

181

1577.5

10:57:01

CHIX

606279607755926000

9

1578.5

11:00:07

CHIX

592205857318897000

190

1578.5

11:00:07

CHIX

592205857318897000

298

1578

11:00:15

XLON

592205857318904000

171

1581.5

11:04:04

XLON

606279607756189000

161

1581.5

11:04:04

CHIX

592205857319061000

15

1582.5

11:04:57

CHIX

606279607756214000

133

1583

11:05:03

XLON

606279607756217000

113

1583.5

11:05:06

XLON

592205857319092000

72

1583.5

11:05:06

XLON

592205857319092000

377

1581.5

11:05:45

XLON

592205857319115000

322

1581.5

11:05:45

CHIX

592205857319115000

161

1581.5

11:05:45

BATE

606279607756242000

186

1582.5

11:17:49

TRQX

592205857319523000

237

1582.5

11:17:49

CHIX

592205857319523000

470

1582.5

11:17:49

XLON

606279607756640000

182

1583

11:22:41

TRQX

592205857319701000

119

1583.5

11:26:55

XLON

606279607756961000

53

1583.5

11:26:55

XLON

606279607756961000

168

1582

11:28:59

TRQX

592205857319923000

250

1582

11:28:59

CHIX

592205857319923000

289

1582

11:28:59

XLON

592205857319923000

161

1582

11:28:59

BATE

606279607757031000

322

1583

11:36:21

CHIX

606279607757284000

74

1583

11:36:21

CHIX

606279607757284000

183

1584.5

11:49:46

CHIX

606279607757730000

23

1584.5

11:49:46

CHIX

606279607757730000

175

1584.5

11:51:56

TRQX

592205857320708000

189

1584.5

11:51:56

XLON

592205857320708000

55

1584

11:52:52

BATE

592205857320735000

50

1584

11:52:52

BATE

592205857320735000

47

1584

11:52:52

BATE

592205857320735000

10

1584

11:52:52

BATE

592205857320735000

229

1584

11:52:52

BATE

592205857320735000

76

1584

11:52:52

XLON

606279607757824000

72

1584

11:52:52

XLON

606279607757824000

77

1584

11:52:52

XLON

606279607757824000

192

1583

11:53:34

CHIX

592205857320757000

211

1580

11:57:28

BATE

592205857320889000

72

1579.5

11:59:50

BATE

606279607758043000

110

1579.5

11:59:50

BATE

606279607758043000

187

1578

12:00:17

CHIX

592205857320984000

161

1588.5

12:03:44

CHIX

592205857321101000

217

1588.5

12:03:44

XLON

606279607758179000

119

1589

12:03:45

XLON

606279607758179000

137

1590

12:03:49

XLON

592205857321103000

161

1587.5

12:04:15

BATE

592205857321115000

166

1587.5

12:04:15

CHIX

606279607758193000

483

1586.5

12:05:35

CHIX

606279607758233000

172

1586.5

12:05:41

CHIX

606279607758236000

166

1584

12:07:31

CHIX

606279607758291000

205

1584.5

12:22:00

AQXE

606279607758748000

97

1584.5

12:22:00

CHIX

592205857321684000

64

1584.5

12:22:00

CHIX

592205857321684000

194

1583.5

12:22:17

BATE

592205857321695000

161

1583.5

12:22:17

AQXE

592205857321695000

322

1583.5

12:22:17

CHIX

606279607758758000

161

1582.5

12:26:20

CHIX

592205857321831000

129

1582.5

12:26:20

BATE

606279607758890000

50

1582.5

12:26:20

BATE

606279607758890000

75

1584

12:38:18

CHIX

606279607759265000

56

1584

12:38:18

CHIX

606279607759265000

30

1584

12:38:18

CHIX

606279607759265000

161

1583

12:39:14

AQXE

592205857322253000

5

1584.5

12:41:19

TRQX

606279607759382000

117

1584.5

12:41:19

CHIX

592205857322335000

207

1584

12:42:24

AQXE

592205857322378000

161

1584

12:42:24

XLON

606279607759423000

127

1585.5

12:50:29

XLON

592205857322651000

92

1585.5

12:50:29

XLON

592205857322651000

124

1587.5

12:54:27

XLON

606279607759816000

107

1587.5

12:54:27

XLON

606279607759816000

183

1588.5

12:55:39

XLON

592205857322824000

6

1588.5

12:55:39

XLON

592205857322824000

188

1588.5

12:59:58

AQXE

592205857322960000

129

1587.5

13:00:00

TRQX

592205857322961000

32

1587.5

13:00:00

TRQX

592205857322961000

95

1587.5

13:00:00

BATE

606279607759990000

35

1587.5

13:00:00

BATE

606279607759990000

70

1587.5

13:00:00

BATE

606279607759990000

49

1587.5

13:00:00

BATE

606279607759990000

11

1587.5

13:00:00

BATE

606279607759990000

175

1587.5

13:00:00

BATE

606279607759990000

38

1587.5

13:00:00

AQXE

606279607759990000

123

1587.5

13:00:03

AQXE

606279607759993000

127

1587.5

13:00:03

CHIX

592205857322963000

23

1587.5

13:00:03

CHIX

606279607759993000

194

1586.5

13:01:08

BATE

606279607760032000

45

1585.5

13:05:23

CHIX

606279607760165000

44

1585.5

13:05:23

CHIX

606279607760165000

76

1585.5

13:05:23

CHIX

606279607760165000

2

1585.5

13:06:05

CHIX

606279607760190000

145

1584.5

13:12:29

BATE

592205857323401000

178

1584.5

13:12:29

CHIX

606279607760418000

16

1584.5

13:12:29

BATE

592205857323401000

179

1582

13:15:18

BATE

592205857323518000

161

1582

13:15:18

CHIX

606279607760532000

172

1582.5

13:15:57

BATE

592205857323573000

161

1582.5

13:15:57

XLON

606279607760583000

194

1580

13:24:01

TRQX

606279607760891000

129

1580

13:24:14

XLON

606279607760899000

32

1580

13:24:14

XLON

606279607760899000

3

1579.5

13:26:08

AQXE

592205857323960000

131

1579.5

13:26:08

XLON

592205857323960000

34

1579.5

13:26:08

XLON

592205857323960000

177

1579

13:32:10

CHIX

606279607761163000

141

1579

13:34:16

CHIX

592205857324243000

161

1579.5

13:36:27

CHIX

592205857324330000

247

1579.5

13:36:27

XLON

606279607761315000

93

1580

13:36:30

XLON

592205857324331000

79

1580

13:36:30

XLON

592205857324331000

31

1579

13:37:51

CHIX

592205857324383000

172

1579

13:37:51

TRQX

592205857324383000

180

1579

13:37:52

XLON

592205857324383000

31

1580

13:44:59

BATE

606279607761622000

117

1578.5

13:46:02

AQXE

592205857324694000

204

1578.5

13:46:23

CHIX

606279607761680000

166

1578.5

13:46:23

CHIX

606279607761680000

166

1578.5

13:46:23

XLON

592205857324709000

177

1578.5

13:46:23

BATE

606279607761680000

44

1578.5

13:46:23

AQXE

592205857324709000

3

1576.5

13:47:05

BATE

592205857324731000

187

1577

13:51:58

BATE

606279607761855000

187

1576.5

13:52:41

BATE

592205857324916000

161

1576.5

13:52:42

AQXE

606279607761879000

161

1578

13:55:57

BATE

592205857325012000

244

1578

13:55:57

CHIX

606279607761971000

175

1580

14:00:25

BATE

592205857325179000

110

1580

14:00:25

CHIX

606279607762131000

239

1580

14:00:25

CHIX

606279607762131000

191

1579.5

14:06:25

CHIX

592205857325406000

37

1578.5

14:07:53

CHIX

592205857325465000

283

1578.5

14:07:53

CHIX

592205857325465000

54

1578.5

14:07:53

BATE

606279607762407000

118

1578.5

14:07:53

BATE

606279607762407000

181

1576

14:09:10

BATE

592205857325519000

330

1576

14:11:34

BATE

592205857325608000

183

1574.5

14:16:38

AQXE

592205857325834000

161

1574.5

14:16:38

TRQX

606279607762763000

6

1574.5

14:16:42

AQXE

592205857325838000

199

1577

14:17:15

CHIX

592205857325872000

222

1578.5

14:22:10

BATE

606279607762990000

13

1579

14:24:14

BATE

592205857326147000

3

1579

14:24:14

CHIX

606279607763064000

137

1580

14:24:17

XLON

592205857326149000

29

1580

14:24:17

XLON

592205857326149000

2

1580

14:26:42

CHIX

592205857326246000

4

1580

14:26:42

BATE

606279607763159000

8

1580

14:26:42

CHIX

606279607763159000

249

1580.5

14:26:43

XLON

592205857326246000

9

1581

14:28:40

CHIX

592205857326327000

193

1582

14:28:43

XLON

606279607763239000

483

1580.5

14:29:13

CHIX

592205857326348000

196

1580.5

14:29:13

BATE

606279607763257000

183

1580.5

14:29:13

BATE

606279607763257000

190

1580.5

14:30:43

BATE

592205857326429000

174

1580.5

14:30:43

CHIX

606279607763336000

56

1580

14:30:43

CHIX

592205857326429000

40

1580

14:30:43

CHIX

592205857326429000

28

1580

14:30:43

CHIX

592205857326429000

44

1580

14:30:43

CHIX

592205857326429000

172

1580

14:33:56

CHIX

592205857326591000

161

1580

14:33:56

BATE

606279607763491000

161

1580

14:33:56

CHIX

606279607763491000

202

1579.5

14:34:17

CHIX

592205857326609000

174

1579.5

14:34:17

CHIX

606279607763509000

278

1579

14:35:20

CHIX

606279607763562000

192

1578.5

14:35:56

CHIX

606279607763593000

164

1578

14:36:21

BATE

592205857326723000

86

1578

14:36:21

XLON

606279607763617000

75

1578

14:36:21

XLON

606279607763617000

340

1577

14:38:23

CHIX

606279607763721000

174

1577.5

14:40:22

CHIX

592205857326929000

169

1577.5

14:42:20

CHIX

606279607763911000

251

1578.5

14:45:51

BATE

592205857327194000

322

1578.5

14:45:51

CHIX

606279607764068000

86

1577.5

14:46:35

CHIX

592205857327223000

75

1577.5

14:46:35

CHIX

592205857327223000

161

1577.5

14:46:35

BATE

606279607764096000

180

1576.5

14:49:29

BATE

592205857327345000

220

1577

14:52:30

CHIX

606279607764356000

137

1576.5

14:53:33

CHIX

606279607764398000

75

1576.5

14:53:33

CHIX

606279607764398000

328

1576

14:53:33

XLON

606279607764398000

169

1575.5

14:54:08

CHIX

592205857327568000

20

1574.5

14:54:18

BATE

592205857327577000

92

1574.5

14:54:18

BATE

592205857327577000

57

1574.5

14:54:18

BATE

592205857327577000

2

1574.5

14:54:18

BATE

592205857327577000

322

1574.5

14:54:18

CHIX

606279607764434000

192

1574.5

14:57:16

XLON

592205857327742000

244

1574

14:57:25

CHIX

606279607764598000

189

1574

14:57:44

CHIX

606279607764613000

200

1574

14:59:02

BATE

592205857327824000

191

1573.5

15:00:56

CHIX

592205857327921000

191

1573.5

15:00:56

TRQX

606279607764762000

192

1573.5

15:00:56

AQXE

606279607764762000

161

1572.5

15:02:08

TRQX

592205857327982000

186

1572.5

15:02:08

XLON

606279607764820000

161

1573

15:02:37

CHIX

592205857328006000

163

1573

15:02:37

AQXE

606279607764844000

340

1572

15:03:12

CHIX

606279607764875000

214

1572.5

15:03:50

CHIX

606279607764912000

170

1572.5

15:04:33

CHIX

592205857328111000

208

1572

15:05:28

CHIX

592205857328159000

327

1571

15:06:26

CHIX

592205857328208000

218

1568.5

15:07:13

BATE

606279607765081000

32

1568.5

15:07:13

CHIX

592205857328254000

78

1569.5

15:08:57

AQXE

592205857328317000

99

1569.5

15:09:42

AQXE

592205857328345000

110

1569.5

15:09:42

CHIX

592205857328345000

67

1569.5

15:09:42

CHIX

592205857328345000

177

1571

15:11:01

AQXE

606279607765222000

226

1570.5

15:12:23

CHIX

592205857328473000

161

1570.5

15:12:23

BATE

592205857328473000

427

1570.5

15:12:23

XLON

606279607765292000

161

1570.5

15:12:28

CHIX

606279607765297000

181

1570

15:12:36

CHIX

606279607765303000

185

1571.5

15:15:01

CHIX

592205857328601000

3

1574.5

15:19:26

BATE

606279607765617000

371

1574.5

15:19:34

CHIX

592205857328815000

158

1574.5

15:19:34

BATE

606279607765622000

180

1574.5

15:19:34

CHIX

606279607765622000

186

1574.5

15:19:34

TRQX

606279607765622000

231

1574

15:19:40

CHIX

606279607765627000

177

1574

15:22:02

CHIX

592205857328912000

171

1574

15:22:02

XLON

606279607765715000

170

1573.5

15:24:31

CHIX

592205857329007000

161

1573.5

15:24:31

TRQX

606279607765806000

186

1573.5

15:26:24

BATE

592205857329093000

46

1574.5

15:30:24

XLON

592205857329268000

208

1574.5

15:30:24

XLON

592205857329268000

68

1574.5

15:30:24

XLON

592205857329268000

196

1573.5

15:31:18

CHIX

592205857329323000

186

1573.5

15:31:18

CHIX

606279607766113000

186

1573.5

15:31:18

XLON

606279607766113000

186

1573.5

15:31:57

BATE

592205857329361000

237

1573

15:32:25

CHIX

606279607766175000

132

1574

15:33:49

BATE

592205857329464000

116

1575

15:35:32

AQXE

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65

1575

15:35:32

AQXE

606279607766336000

161

1576

15:36:51

TRQX

592205857329618000

354

1576

15:36:51

XLON

592205857329618000

163

1576

15:36:51

BATE

592205857329618000

161

1576

15:36:51

BATE

606279607766401000

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1577

15:41:02

TRQX

606279607766609000

117

1577

15:41:02

TRQX

606279607766609000

56

1577

15:41:02

TRQX

606279607766609000

179

1580

15:42:49

XLON

606279607766696000

542

1579

15:43:01

XLON

592205857329930000

161

1579

15:43:01

TRQX

606279607766705000

130

1579

15:43:01

XLON

606279607766705000

31

1579

15:43:45

CHIX

592205857329977000

166

1579

15:43:45

BATE

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161

1579

15:45:19

CHIX

592205857330067000

176

1579

15:45:19

BATE

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29

1577.5

15:46:57

CHIX

592205857330161000

319

1577.5

15:46:57

CHIX

592205857330161000

194

1577

15:47:44

BATE

606279607766981000

176

1576.5

15:48:04

AQXE

592205857330236000

161

1576.5

15:48:04

XLON

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126

1578.5

15:55:30

XLON

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56

1578.5

15:55:30

XLON

592205857330641000

46

1578.5

15:55:30

AQXE

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185

1578

15:56:46

AQXE

592205857330707000

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1578

15:57:34

CHIX

606279607767507000

244

1578

15:57:34

CHIX

606279607767507000

160

1578

15:57:35

CHIX

606279607767507000

228

1579

15:59:11

XLON

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72

1579

15:59:50

CHIX

606279607767630000

118

1579

15:59:50

CHIX

606279607767630000

322

1579

16:00:42

XLON

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470

1579

16:00:43

CHIX

606279607767682000

34

1579

16:00:49

BATE

592205857330938000

127

1579

16:00:49

BATE

592205857330938000

181

1578.5

16:01:05

TRQX

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176

1577.5

16:01:31

CHIX

592205857330980000

161

1577.5

16:01:31

XLON

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162

1576.5

16:05:07

AQXE

592205857331213000

70

1576.5

16:05:07

AQXE

592205857331213000

12

1576

16:05:46

CHIX

592205857331258000

86

1576

16:05:46

TRQX

592205857331258000

152

1576

16:05:46

CHIX

592205857331258000

60

1576

16:05:46

TRQX

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1576

16:05:46

BATE

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61

1576

16:05:46

TRQX

606279607768000000

43

1576

16:05:46

TRQX

606279607768000000

76

1576

16:05:46

TRQX

592205857331258000

25

1576

16:06:04

TRQX

592205857331280000

328

1575.5

16:06:19

CHIX

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120

1577

16:12:19

XLON

592205857331712000

72

1577

16:12:19

XLON

592205857331712000

191

1578

16:13:31

XLON

592205857331796000

161

1577

16:14:04

BATE

592205857331835000

161

1577

16:14:04

CHIX

606279607768563000

138

1577

16:14:04

XLON

606279607768563000

301

1577

16:14:04

XLON

606279607768563000

122

1577

16:14:04

TRQX

592205857331835000

114

1577

16:14:04

TRQX

592205857331835000

67

1576

16:14:14

CHIX

606279607768576000

108

1576

16:14:14

CHIX

606279607768576000

161

1575

16:15:28

CHIX

592205857331951000

170

1575

16:15:28

BATE

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188

1574

16:17:25

XLON

592205857332093000

161

1574.5

16:19:13

XLON

592205857332227000

288

1574.5

16:19:13

CHIX

606279607768945000

223

1574

16:20:28

CHIX

592205857332331000

177

1574

16:20:28

CHIX

606279607769047000

117

1574

16:20:28

BATE

606279607769047000

73

1574

16:20:28

BATE

606279607769047000

190

1573.5

16:20:38

CHIX

592205857332346000

70

1573.5

16:21:00

AQXE

606279607769085000

120

1573.5

16:21:13

CHIX

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136

1573

16:22:10

CHIX

592205857332472000

37

1573

16:22:10

CHIX

592205857332472000

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1573

16:22:10

TRQX

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1571.5

16:23:11

BATE

592205857332545000

184

1571.5

16:23:11

CHIX

606279607769256000

187

1572.5

16:25:08

XLON

592205857332681000

184

1572.5

16:25:33

XLON

592205857332704000

225

1572.5

16:26:17

CHIX

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161

1572

16:27:01

CHIX

592205857332764000

190

1572

16:27:07

CHIX

592205857332768000

285

1572

16:27:07

XLON

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183

1572

16:27:07

TRQX

606279607769473000

187

1571.5

16:29:12

CHIX

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30511

1572

16:35:07

XLON

606279607769566000

35

1577

08:31:20

XLON

592205857314043000

183

1578

08:32:33

CHIX

592205857314086000

32

1578.5

08:33:22

XLON

592205857314120000

137

1578.5

08:33:22

XLON

592205857314120000

161

1577.5

08:35:59

BATE

606279607751459000

235

1577.5

08:35:59

XLON

592205857314199000

191

1577.5

08:35:59

CHIX

592205857314199000

23

1577.5

08:35:59

AQXE

592205857314199000

138

1577.5

08:35:59

XLON

592205857314199000

183

1576.5

08:40:24

AQXE

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163

1578

08:41:26

CHIX

606279607751622000

41

1582.5

08:45:04

XLON

592205857314484000

186

1582.5

08:45:04

XLON

592205857314484000

113

1583

08:47:28

XLON

592205857314555000

41

1583

08:47:28

XLON

592205857314555000

10

1583

08:47:28

BATE

606279607751803000

72

1583

08:47:28

BATE

606279607751803000

117

1584

08:49:28

XLON

592205857314607000

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1584

08:49:28

XLON

592205857314607000

211

1584

08:52:02

AQXE

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12

1584.5

08:54:33

BATE

592205857314742000

10

1584.5

08:54:33

BATE

592205857314742000

34

1584.5

08:54:33

CHIX

606279607751981000

132

1584.5

08:54:35

AQXE

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1587.5

08:56:56

XLON

592205857314822000

136

1587.5

08:56:56

XLON

592205857314822000

191

1586.5

08:57:53

CHIX

606279607752092000

302

1586

08:58:02

CHIX

592205857314862000

67

1586

08:58:02

BATE

606279607752097000

94

1586

08:58:02

BATE

606279607752097000

247

1584.5

09:01:47

TRQX

592205857314982000

177

1583.5

09:02:40

XLON

592205857315019000

255

1581.5

09:07:12

XLON

592205857315171000

190

1580

09:10:25

CHIX

592205857315280000

163

1579

09:10:47

BATE

606279607752511000

257

1579.5

09:13:22

CHIX

606279607752579000

166

1578.5

09:19:48

BATE

606279607752776000

252

1577.5

09:19:48

CHIX

606279607752776000

36

1576

09:24:28

BATE

606279607752926000

131

1576

09:24:28

BATE

606279607752926000

29

1576

09:24:28

BATE

606279607752926000

17

1576

09:24:28

BATE

606279607752926000

37

1576

09:24:28

BATE

606279607752927000

46

1575

09:25:36

CHIX

592205857315757000

173

1575

09:25:36

CHIX

592205857315757000

184

1575

09:35:38

XLON

592205857316106000

129

1575

09:35:38

BATE

606279607753306000

175

1575

09:35:38

CHIX

606279607753306000

32

1575

09:35:38

BATE

606279607753306000

175

1574

09:37:14

BATE

606279607753363000

175

1573.5

09:41:08

BATE

606279607753489000

171

1572.5

09:42:07

BATE

606279607753516000

252

1571.5

09:43:13

CHIX

606279607753555000

252

1571

09:46:09

CHIX

592205857316458000

193

1570

09:56:31

CHIX

592205857316807000

193

1569.5

09:57:18

BATE

592205857316842000

249

1569

09:57:25

CHIX

606279607754029000

98

1568

10:00:20

BATE

592205857316963000

184

1568

10:00:20

BATE

592205857316963000

161

1571

10:11:20

TRQX

592205857317365000

4

1571

10:11:20

CHIX

592205857317365000

191

1571

10:11:20

XLON

592205857317365000

165

1571

10:11:20

CHIX

592205857317365000

161

1571

10:11:20

CHIX

606279607754535000

170

1572

10:19:44

AQXE

606279607754799000

273

1571

10:21:32

CHIX

592205857317692000

161

1571

10:21:32

XLON

606279607754855000

170

1570.5

10:21:32

CHIX

606279607754855000

19

1569.5

10:22:14

CHIX

592205857317713000

166

1570.5

10:28:58

CHIX

592205857317924000

5

1574.5

10:36:09

XLON

592205857318136000

60

1574.5

10:36:09

XLON

592205857318136000

53

1574.5

10:36:09

BATE

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124

1574.5

10:36:09

BATE

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18

1575

10:39:11

XLON

592205857318228000

55

1575

10:39:11

BATE

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60

1575

10:39:11

BATE

606279607755378000

50

1575

10:39:11

BATE

606279607755378000

119

1576

10:40:45

CHIX

592205857318280000

4

1576

10:40:45

CHIX

592205857318280000

63

1576

10:40:45

XLON

606279607755428000

369

1576.5

10:43:39

XLON

606279607755514000

168

1575.5

10:43:40

AQXE

592205857318369000

256

1575.5

10:43:40

CHIX

592205857318369000

25

1575.5

10:44:50

AQXE

592205857318405000

103

1577

10:50:06

CHIX

606279607755697000

161

1577

10:50:06

AQXE

592205857318557000

217

1577

10:50:06

CHIX

606279607755697000

161

1578.5

10:59:59

BATE

592205857318890000

322

1578.5

10:59:59

XLON

606279607756021000

268

1578.5

10:59:59

CHIX

606279607756021000

42

1578.5

10:59:59

AQXE

592205857318890000

164

1583

11:05:16

XLON

606279607756225000

164

1581.5

11:05:45

XLON

592205857319115000

165

1581.5

11:05:45

BATE

592205857319115000

122

1583.5

11:11:56

XLON

592205857319338000

65

1583.5

11:11:56

XLON

592205857319338000

120

1583.5

11:15:19

CHIX

592205857319435000

82

1583.5

11:15:19

CHIX

592205857319435000

312

1582.5

11:17:49

XLON

592205857319523000

161

1582.5

11:17:49

TRQX

592205857319523000

161

1582.5

11:17:49

BATE

606279607756640000

68

1583

11:22:41

BATE

606279607756814000

39

1583

11:22:41

BATE

606279607756814000

509

1583

11:22:41

XLON

606279607756814000

61

1583

11:22:41

BATE

606279607756814000

338

1583.5

11:36:21

XLON

592205857320181000

183

1583

11:39:07

XLON

592205857320278000

390

1584.5

11:40:58

XLON

592205857320338000

161

1584.5

11:40:58

BATE

606279607757436000

177

1584

11:52:52

BATE

606279607757824000

183

1584

11:52:52

XLON

606279607757824000

22

1583.5

11:53:34

BATE

592205857320757000

175

1583.5

11:53:34

BATE

592205857320757000

278

1582

11:54:35

CHIX

606279607757879000

254

1579

11:59:50

BATE

592205857320960000

211

1589

12:03:47

XLON

592205857321102000

272

1588

12:04:15

CHIX

592205857321115000

161

1588

12:04:15

TRQX

606279607758193000

161

1588

12:04:15

BATE

606279607758193000

122

1588

12:04:15

TRQX

592205857321115000

10

1588

12:04:15

TRQX

592205857321115000

211

1584

12:07:31

XLON

606279607758291000

41

1584

12:07:31

XLON

606279607758291000

258

1583.5

12:22:17

XLON

592205857321695000

347

1583

12:25:30

CHIX

592205857321797000

164

1583

12:25:30

CHIX

606279607758857000

161

1583

12:25:30

BATE

606279607758857000

60

1584

12:36:46

XLON

592205857322168000

95

1584

12:36:46

XLON

592205857322168000

41

1584

12:36:46

XLON

592205857322168000

55

1584

12:36:46

AQXE

606279607759219000

121

1584

12:40:33

XLON

592205857322305000

128

1584

12:40:33

XLON

592205857322305000

281

1584

12:44:36

XLON

592205857322460000

108

1584

12:48:55

CHIX

592205857322601000

92

1584

12:48:55

XLON

606279607759641000

3

1584

12:48:55

XLON

606279607759641000

14

1584

12:48:55

BATE

606279607759641000

32

1584

12:48:55

BATE

606279607759641000

171

1586.5

12:51:55

XLON

606279607759735000

11

1586.5

12:51:55

XLON

606279607759735000

3

1587

12:54:25

TRQX

592205857322781000

10

1587

12:54:25

BATE

606279607759815000

117

1588.5

12:55:37

XLON

606279607759856000

101

1588.5

12:55:37

XLON

606279607759856000

25

1588.5

12:55:37

XLON

606279607759856000

220

1588

13:00:03

XLON

592205857322963000

62

1588

13:00:03

XLON

592205857322963000

187

1587.5

13:00:03

AQXE

592205857322963000

137

1587

13:00:45

CHIX

592205857322989000

197

1587

13:00:45

CHIX

592205857322989000

261

1586.5

13:01:08

CHIX

592205857323003000

36

1585

13:10:15

BATE

606279607760346000

208

1585

13:11:25

BATE

606279607760383000

253

1583.5

13:13:02

BATE

592205857323422000

247

1582.5

13:15:57

XLON

606279607760583000

182

1582

13:18:23

CHIX

592205857323697000

282

1580.5

13:23:15

CHIX

592205857323864000

250

1579.5

13:25:50

XLON

606279607760948000

248

1578.5

13:32:11

TRQX

592205857324173000

93

1579.5

13:35:57

AQXE

606279607761294000

191

1579.5

13:36:03

CHIX

592205857324313000

68

1579.5

13:36:27

XLON

592205857324330000

166

1579

13:37:51

BATE

592205857324383000

165

1579

13:37:51

XLON

606279607761367000

197

1579.5

13:44:34

CHIX

606279607761607000

166

1578

13:46:44

CHIX

592205857324720000

45

1578

13:46:44

XLON

592205857324720000

125

1578

13:46:44

XLON

592205857324720000

245

1577.5

13:46:46

CHIX

606279607761693000

256

1576.5

13:52:41

CHIX

592205857324916000

161

1578

13:55:57

XLON

592205857325012000

176

1578

13:55:57

CHIX

606279607761971000

161

1580

14:00:25

CHIX

592205857325179000

56

1580

14:00:25

CHIX

592205857325179000

236

1579

14:00:25

CHIX

606279607762131000

24

1579.5

14:06:25

AQXE

592205857325406000

34

1579.5

14:06:25

AQXE

592205857325406000

124

1579.5

14:07:20

CHIX

606279607762387000

245

1578.5

14:07:53

CHIX

606279607762407000

166

1578.5

14:07:53

CHIX

592205857325465000

253

1576.5

14:09:09

CHIX

592205857325519000

259

1574.5

14:16:38

CHIX

592205857325834000

11

1573.5

14:16:43

CHIX

606279607762768000

269

1573.5

14:17:03

CHIX

606279607762783000

184

1576.5

14:17:15

CHIX

592205857325872000

251

1576

14:17:22

AQXE

592205857325877000

205

1578

14:23:31

XLON

592205857326118000

237

1579

14:27:36

CHIX

606279607763190000

336

1580.5

14:29:13

CHIX

592205857326348000

161

1580.5

14:29:13

XLON

606279607763257000

190

1580.5

14:30:43

XLON

606279607763336000

263

1579.5

14:30:50

TRQX

606279607763342000

197

1580

14:33:56

XLON

606279607763491000

277

1580

14:33:56

CHIX

606279607763491000

202

1579.5

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TRQX

606279607763509000

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1579

14:35:20

CHIX

606279607763562000

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1579

14:35:20

CHIX

606279607763562000

223

1578.5

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CHIX

606279607763593000

50

1578.5

14:35:57

CHIX

606279607763593000

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1576.5

14:37:09

CHIX

592205857326766000

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1578

14:39:58

CHIX

592205857326905000

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1577.5

14:40:22

CHIX

606279607763813000

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1577

14:40:52

BATE

592205857326954000

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1577

14:40:53

BATE

592205857326956000

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1577

14:41:23

BATE

592205857326980000

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1577

14:41:23

BATE

592205857326980000

249

1577.5

14:42:20

XLON

592205857327031000

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1578.5

14:45:51

CHIX

592205857327194000

271

1576.5

14:49:29

CHIX

606279607764212000

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1577

14:52:30

TRQX

592205857327495000

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1577

14:52:30

TRQX

592205857327495000

140

1577

14:52:30

TRQX

592205857327495000

166

1576.5

14:53:33

CHIX

592205857327539000

289

1576

14:53:33

XLON

606279607764398000

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1575

14:54:14

CHIX

592205857327574000

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1575

14:54:14

CHIX

592205857327574000

179

1574.5

14:54:18

CHIX

606279607764434000

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1574.5

14:57:16

XLON

592205857327742000

171

1574

14:57:25

CHIX

606279607764598000

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1574

14:57:44

XLON

592205857327766000

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1573.5

15:00:56

CHIX

592205857327921000

259

1573.5

15:00:56

XLON

592205857327921000

210

1572.5

15:02:08

BATE

606279607764820000

128

1572

15:02:46

CHIX

606279607764853000

64

1572

15:02:46

CHIX

606279607764853000

202

1571.5

15:03:28

BATE

592205857328054000

284

1571.5

15:03:28

CHIX

592205857328054000

51

1571.5

15:05:28

CHIX

592205857328159000

74

1571.5

15:05:28

CHIX

592205857328159000

29

1571.5

15:05:28

CHIX

592205857328159000

47

1571.5

15:05:28

CHIX

592205857328159000

167

1572

15:05:28

CHIX

606279607764990000

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1571.5

15:05:28

CHIX

592205857328159000

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1570.5

15:06:26

CHIX

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1569

15:07:12

TRQX

592205857328252000

184

1569

15:07:12

CHIX

592205857328252000

347

1569

15:07:12

CHIX

606279607765080000

52

1569

15:07:12

TRQX

592205857328252000

252

1569.5

15:08:06

CHIX

592205857328291000

26

1570.5

15:11:00

CHIX

592205857328399000

142

1570.5

15:11:00

CHIX

592205857328399000

12

1570.5

15:11:00

CHIX

606279607765221000

71

1570.5

15:11:00

CHIX

606279607765221000

125

1570.5

15:11:00

CHIX

606279607765221000

78

1570.5

15:11:00

CHIX

606279607765221000

206

1571

15:12:05

CHIX

606279607765275000

47

1571

15:12:05

CHIX

606279607765275000

161

1571.5

15:15:01

XLON

592205857328601000

161

1574.5

15:19:34

BATE

592205857328815000

384

1574.5

15:19:34

CHIX

606279607765622000

7

1574.5

15:19:35

AQXE

606279607765623000

4

1574.5

15:19:35

AQXE

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162

1574.5

15:19:36

AQXE

606279607765624000

11

1574.5

15:19:40

AQXE

606279607765627000

228

1574

15:19:40

CHIX

592205857328820000

60

1574

15:19:52

CHIX

592205857328828000

14

1574

15:22:02

CHIX

606279607765715000

240

1574

15:22:02

CHIX

606279607765715000

249

1573.5

15:24:31

CHIX

592205857329007000

252

1573.5

15:26:24

CHIX

592205857329093000

188

1573.5

15:31:18

BATE

606279607766113000

76

1573.5

15:31:18

TRQX

592205857329323000

112

1573.5

15:31:19

XLON

592205857329324000

209

1573

15:32:01

BATE

592205857329364000

288

1573

15:32:25

AQXE

592205857329387000

208

1577

15:36:05

XLON

606279607766363000

3

1577

15:36:05

XLON

606279607766363000

178

1576.5

15:37:11

AQXE

606279607766419000

470

1575.5

15:37:29

CHIX

606279607766433000

161

1575.5

15:37:36

BATE

592205857329657000

260

1579.5

15:43:04

XLON

606279607766708000

16

1579.5

15:43:04

XLON

606279607766708000

185

1579.5

15:43:30

BATE

592205857329961000

162

1579.5

15:45:16

CHIX

606279607766836000

162

1579

15:45:19

XLON

592205857330067000

161

1578.5

15:45:20

XLON

592205857330068000

161

1578.5

15:45:20

AQXE

592205857330068000

190

1578.5

15:45:20

CHIX

606279607766840000

248

1578.5

15:46:16

XLON

592205857330120000

253

1577

15:47:44

CHIX

606279607766981000

12

1575.5

15:49:02

CHIX

606279607767058000

86

1578.5

15:54:41

XLON

606279607767358000

142

1578.5

15:54:41

XLON

606279607767358000

127

1578.5

15:55:44

XLON

592205857330652000

45

1578.5

15:55:44

XLON

592205857330652000

85

1578.5

15:57:37

XLON

606279607767509000

199

1578.5

15:57:37

XLON

606279607767509000

187

1579

15:59:06

XLON

592205857330833000

44

1579

15:59:06

XLON

592205857330833000

275

1579.5

15:59:53

AQXE

606279607767633000

175

1579

16:00:43

CHIX

606279607767682000

162

1579

16:00:49

CHIX

606279607767687000

56

1578.5

16:01:05

CHIX

592205857330953000

401

1578.5

16:01:05

CHIX

592205857330953000

53

1578.5

16:01:05

XLON

606279607767701000

247

1577.5

16:01:31

CHIX

606279607767727000

50

1576.5

16:03:37

CHIX

592205857331109000

139

1576.5

16:03:37

CHIX

592205857331109000

253

1576

16:05:46

CHIX

606279607768000000

187

1576

16:05:46

CHIX

606279607768000000

2

1576

16:05:46

AQXE

592205857331258000

185

1576

16:06:04

AQXE

592205857331280000

164

1575.5

16:06:19

TRQX

592205857331299000

172

1576.5

16:11:42

AQXE

606279607768398000

3

1577

16:13:07

XLON

592205857331768000

18

1577

16:13:07

CHIX

606279607768497000

33

1577

16:13:07

AQXE

606279607768497000

73

1577

16:13:07

BATE

592205857331768000

20

1577

16:13:07

BATE

592205857331768000

47

1577

16:13:07

BATE

592205857331768000

81

1577

16:13:07

BATE

592205857331768000

2

1577

16:13:07

BATE

592205857331768000

123

1578

16:13:59

XLON

592205857331828000

53

1578

16:13:59

XLON

592205857331828000

176

1577

16:14:04

BATE

592205857331835000

376

1577

16:14:04

TRQX

592205857331835000

245

1575.5

16:14:33

CHIX

592205857331874000

254

1574.5

16:15:31

CHIX

592205857331954000

193

1574.5

16:19:13

TRQX

592205857332227000

161

1574.5

16:19:13

XLON

592205857332227000

122

1574.5

16:19:13

AQXE

606279607768945000

161

1574.5

16:19:13

BATE

606279607768945000

39

1574.5

16:19:13

CHIX

592205857332227000

35

1574

16:20:28

AQXE

606279607769047000

75

1574

16:20:31

AQXE

606279607769052000

160

1573.5

16:20:38

CHIX

592205857332346000

81

1574

16:20:38

XLON

606279607769062000

26

1573.5

16:21:00

CHIX

592205857332370000

12

1573.5

16:21:00

CHIX

592205857332370000

167

1573

16:22:10

CHIX

592205857332472000

92

1573

16:22:10

CHIX

592205857332472000

98

1572.5

16:22:12

XLON

592205857332474000

106

1572.5

16:22:12

XLON

592205857332474000

311

1572.5

16:25:08

XLON

592205857332681000

197

1572.5

16:25:33

AQXE

592205857332704000

130

1572.5

16:26:17

XLON

592205857332736000

55

1572.5

16:26:17

XLON

592205857332736000

63

1572

16:26:59

BATE

606279607769467000

204

1572

16:27:01

XLON

592205857332764000

76

1572

16:27:01

BATE

606279607769468000

186

1572

16:27:07

CHIX

606279607769473000

110

1572

16:27:07

XLON

592205857332768000

36

1572

16:27:07

BATE

606279607769473000

85

1571.5

16:29:13

AQXE

606279607769533000

88

1571.5

16:29:16

XLON

592205857332834000

16

1571

16:29:22

CHIX

592205857332836000

24443

1572

16:35:07

XLON

592205857332867000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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