Transaction in Own Shares

RNS Number : 2737H
Associated British Foods PLC
22 November 2022
 

22 November 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 22 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: 200,000

Date of transaction: 22 November 2022

Average price paid per share: GBp  1,507.8025

Lowest price paid per share: GBp  1,507.8025

Highest price paid per share: GBp  1,507.8025

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: 22 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

  1,514.8435

  104,102

  1,493.0000

  1,520.5000

BATS Europe

  1,507.0257

  22,340

  1,491.5000

  1,518.0000

Chi-X Europe

  1,506.5206

  46,798

  1,491.0000

  1,520.0000

Turquoise

  1,506.4395

  11,445

  1,491.5000

  1,518.0000

Aquis Exchange

  1,507.3210

  15,315

  1,491.0000

  1,518.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

40

1507

08:00:19

XLON

606271468152844000

166

1503

08:02:41

BATE

592197717718428000

166

1503

08:02:41

XLON

606271468152908000

134

1503

08:02:41

CHIX

606271468152908000

253

1503

08:02:41

CHIX

606271468152908000

166

1503

08:02:41

CHIX

592197717718428000

325

1503

08:02:41

XLON

606271468152908000

59

1503.5

08:02:45

XLON

592197717718429000

90

1503.5

08:02:45

XLON

592197717718429000

161

1503.5

08:02:45

XLON

592197717718429000

91

1501.5

08:02:45

CHIX

606271468152909000

300

1501.5

08:02:45

XLON

592197717718430000

14

1501.5

08:02:45

XLON

592197717718430000

75

1501.5

08:02:45

CHIX

606271468152910000

167

1500.5

08:06:19

XLON

592197717718536000

40

1500.5

08:06:19

XLON

592197717718536000

243

1500.5

08:06:19

CHIX

592197717718536000

118

1500.5

08:06:19

CHIX

592197717718536000

12

1500.5

08:06:19

CHIX

592197717718536000

166

1500.5

08:06:19

TRQX

606271468153012000

207

1500

08:06:19

XLON

606271468153012000

269

1500

08:06:19

XLON

606271468153012000

166

1499.5

08:06:25

CHIX

592197717718539000

169

1499.5

08:06:25

AQXE

606271468153015000

61

1499.5

08:06:25

AQXE

606271468153015000

196

1497

08:08:51

CHIX

592197717718613000

136

1497

08:08:51

CHIX

592197717718613000

166

1497

08:08:51

CHIX

592197717718613000

178

1497

08:08:51

XLON

606271468153085000

176

1497

08:08:51

AQXE

606271468153085000

166

1494.5

08:10:26

CHIX

592197717718653000

166

1494.5

08:10:26

BATE

606271468153123000

300

1494

08:10:30

CHIX

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148

1494

08:10:30

CHIX

606271468153125000

300

1495

08:12:28

CHIX

592197717718703000

91

1495

08:12:28

CHIX

592197717718703000

87

1493

08:12:41

XLON

606271468153176000

145

1493

08:12:41

XLON

606271468153176000

166

1493

08:12:41

CHIX

592197717718709000

250

1492

08:13:15

CHIX

592197717718724000

91

1492

08:13:15

CHIX

592197717718724000

166

1492

08:13:15

BATE

606271468153190000

22

1495

08:18:06

CHIX

606271468153284000

116

1495

08:18:06

CHIX

606271468153284000

28

1495

08:18:06

CHIX

606271468153284000

5

1496.5

08:18:39

XLON

592197717718838000

255

1496.5

08:18:45

AQXE

606271468153300000

91

1496

08:19:13

XLON

592197717718850000

75

1496

08:19:13

XLON

592197717718850000

9

1496

08:19:13

AQXE

606271468153309000

192

1496

08:19:13

AQXE

606271468153309000

49

1498.5

08:19:56

BATE

592197717718866000

5

1498.5

08:19:56

XLON

606271468153325000

85

1498.5

08:19:56

XLON

606271468153325000

29

1498.5

08:19:56

XLON

606271468153325000

88

1499

08:20:28

BATE

592197717718884000

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1499

08:20:28

TRQX

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CHIX

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1499

08:20:28

CHIX

606271468153342000

50

1499

08:20:28

CHIX

606271468153342000

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1501.5

08:21:15

CHIX

606271468153362000

711

1501

08:22:37

CHIX

592197717718942000

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1501

08:22:37

AQXE

606271468153398000

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1500.5

08:22:37

CHIX

592197717718942000

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1500.5

08:22:37

BATE

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1501

08:22:37

TRQX

592197717718942000

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1501

08:22:37

TRQX

592197717718942000

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1501

08:22:37

AQXE

606271468153398000

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1497.5

08:23:31

CHIX

592197717718964000

143

1497.5

08:24:04

CHIX

592197717718978000

87

1497.5

08:24:04

TRQX

606271468153432000

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1497.5

08:24:04

TRQX

606271468153432000

183

1497

08:24:15

BATE

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1496.5

08:27:00

CHIX

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1496.5

08:27:00

TRQX

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1496.5

08:27:00

TRQX

606271468153497000

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1500

08:30:20

TRQX

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08:30:20

CHIX

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1500

08:30:20

BATE

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1500

08:30:20

TRQX

592197717719126000

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1500

08:30:20

CHIX

606271468153574000

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1500

08:30:20

XLON

606271468153574000

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1500

08:30:20

XLON

606271468153574000

167

1500

08:30:20

CHIX

606271468153574000

152

1499.5

08:30:20

CHIX

606271468153574000

166

1499.5

08:30:20

CHIX

606271468153574000

166

1497

08:31:38

BATE

592197717719162000

322

1497

08:31:38

CHIX

606271468153608000

177

1494.5

08:36:43

XLON

606271468153745000

166

1494.5

08:36:43

CHIX

592197717719304000

166

1494.5

08:38:00

XLON

592197717719337000

214

1494.5

08:38:00

CHIX

606271468153776000

177

1494

08:38:00

CHIX

592197717719337000

155

1494

08:38:00

BATE

606271468153776000

11

1494

08:38:00

BATE

606271468153776000

166

1494.5

08:39:20

CHIX

592197717719376000

196

1494.5

08:39:20

XLON

606271468153814000

102

1493

08:40:40

CHIX

592197717719409000

86

1493

08:40:40

CHIX

592197717719409000

2

1493

08:40:40

CHIX

592197717719409000

332

1493

08:40:40

TRQX

606271468153845000

166

1493

08:40:40

CHIX

606271468153845000

86

1493

08:40:40

BATE

606271468153845000

41

1493

08:40:40

BATE

606271468153845000

39

1493

08:40:40

BATE

606271468153845000

193

1492.5

08:40:40

BATE

592197717719409000

51

1493

08:40:40

XLON

592197717719409000

126

1492.5

08:40:40

AQXE

606271468153846000

166

1492.5

08:42:19

CHIX

592197717719456000

182

1492.5

08:42:19

BATE

606271468153891000

168

1491.5

08:44:47

CHIX

606271468153945000

236

1491.5

08:44:47

CHIX

606271468153945000

116

1491.5

08:47:00

BATE

606271468153996000

227

1491.5

08:47:04

TRQX

592197717719566000

50

1491.5

08:47:04

BATE

606271468153998000

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1491

08:47:04

AQXE

606271468153998000

184

1491

08:47:04

CHIX

592197717719566000

88

1498

08:50:20

BATE

606271468154078000

11

1499

08:50:56

TRQX

592197717719664000

129

1499

08:50:56

CHIX

606271468154092000

8

1499

08:50:56

AQXE

606271468154092000

8

1499

08:50:56

CHIX

606271468154092000

7

1500.5

08:51:51

CHIX

606271468154117000

41

1501

08:52:44

XLON

606271468154142000

76

1502.5

08:52:48

XLON

592197717719717000

90

1502.5

08:52:48

XLON

592197717719717000

2

1502.5

08:52:48

CHIX

606271468154144000

122

1502.5

08:52:48

CHIX

606271468154144000

102

1502.5

08:52:48

CHIX

606271468154144000

166

1502

08:53:02

XLON

592197717719723000

398

1502

08:53:02

CHIX

606271468154150000

140

1502

08:53:02

TRQX

606271468154150000

300

1503.5

08:57:16

XLON

592197717719823000

166

1503.5

08:57:16

TRQX

592197717719823000

32

1503.5

08:57:16

XLON

592197717719823000

227

1503.5

08:57:16

CHIX

606271468154247000

188

1503.5

08:57:16

CHIX

606271468154247000

401

1503

08:57:16

CHIX

606271468154247000

140

1503.5

08:57:16

TRQX

606271468154247000

213

1503.5

08:57:16

XLON

592197717719823000

23

1502.5

08:59:55

CHIX

606271468154312000

1

1502.5

08:59:57

CHIX

606271468154312000

20

1502.5

09:00:00

TRQX

592197717719891000

16

1502.5

09:00:00

TRQX

592197717719891000

137

1502.5

09:00:00

TRQX

592197717719891000

142

1502.5

09:00:00

CHIX

606271468154313000

166

1504

09:00:56

CHIX

592197717719914000

182

1504

09:00:56

XLON

606271468154334000

230

1506.5

09:06:01

AQXE

606271468154460000

21

1509

09:06:39

BATE

592197717720061000

119

1510

09:07:24

CHIX

592197717720075000

85

1510

09:07:24

XLON

606271468154490000

91

1510

09:07:24

BATE

606271468154490000

19

1509

09:08:34

TRQX

606271468154517000

39

1509

09:08:34

TRQX

606271468154517000

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1509

09:08:34

CHIX

606271468154517000

36

1509

09:08:34

CHIX

606271468154517000

185

1509

09:08:34

CHIX

606271468154517000

300

1508

09:09:01

XLON

592197717720113000

32

1508

09:09:01

XLON

592197717720113000

37

1508

09:09:01

CHIX

606271468154526000

458

1508

09:09:01

CHIX

606271468154526000

291

1507.5

09:09:01

BATE

606271468154526000

255

1507.5

09:09:02

CHIX

592197717720113000

255

1508

09:09:02

CHIX

592197717720113000

88

1508

09:09:02

CHIX

592197717720113000

427

1505

09:12:53

CHIX

606271468154615000

63

1505

09:12:53

CHIX

606271468154615000

171

1505

09:12:53

CHIX

606271468154615000

141

1504

09:14:05

CHIX

606271468154638000

25

1504

09:14:05

CHIX

606271468154638000

95

1504

09:14:05

AQXE

592197717720229000

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1504

09:14:14

AQXE

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1504

09:14:14

AQXE

592197717720234000

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1504

09:15:16

AQXE

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1504.5

09:19:35

BATE

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1504.5

09:19:35

XLON

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1508.5

09:24:55

BATE

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09:25:22

XLON

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09:25:22

XLON

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BATE

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AQXE

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09:29:05

AQXE

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1509.5

09:29:05

AQXE

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1509.5

09:29:05

XLON

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1509.5

09:29:05

XLON

606271468154991000

332

1508.5

09:29:12

XLON

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467

1508.5

09:29:12

CHIX

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1508.5

09:29:12

BATE

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166

1508.5

09:29:12

CHIX

592197717720599000

305

1508.5

09:29:12

XLON

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409

1508

09:30:36

CHIX

606271468155041000

128

1508

09:31:07

AQXE

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1508

09:31:07

AQXE

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09:32:01

AQXE

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1508

09:34:07

CHIX

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09:34:07

CHIX

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09:34:07

TRQX

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1508

09:34:07

TRQX

606271468155145000

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CHIX

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1507.5

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CHIX

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1507.5

09:37:21

CHIX

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1507.5

09:37:21

BATE

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1507.5

09:37:21

CHIX

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1507.5

09:40:56

BATE

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1509

09:46:14

XLON

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1509

09:46:14

XLON

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09:47:06

TRQX

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1508

09:47:06

BATE

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1508

09:47:06

CHIX

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09:47:06

TRQX

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1508

09:47:06

TRQX

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1507

09:47:08

CHIX

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1507

09:47:08

CHIX

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1507

09:47:08

CHIX

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1507

09:47:08

CHIX

606271468155480000

187

1509.5

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XLON

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1512.5

09:56:45

CHIX

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1512.5

09:56:45

XLON

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1513

09:58:20

XLON

606271468155736000

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1513

09:58:20

XLON

606271468155736000

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1511.5

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CHIX

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1511.5

10:00:00

TRQX

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1511.5

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TRQX

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1511.5

10:00:00

BATE

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1511.5

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XLON

592197717721409000

42

1511.5

10:00:00

TRQX

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187

1511.5

10:00:00

CHIX

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166

1512

10:00:02

XLON

606271468155778000

76

1512

10:00:02

XLON

606271468155778000

120

1512

10:00:02

XLON

606271468155778000

368

1511

10:00:20

BATE

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166

1511

10:00:20

CHIX

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45

1508.5

10:02:53

TRQX

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1508.5

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TRQX

592197717721486000

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1508.5

10:02:53

XLON

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AQXE

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1507.5

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BATE

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10:09:12

CHIX

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1508

10:09:12

CHIX

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1509.5

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AQXE

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1508.5

10:12:31

CHIX

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1508.5

10:12:31

TRQX

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1508.5

10:12:31

CHIX

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1508.5

10:12:31

AQXE

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1508

10:12:32

CHIX

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1508.5

10:12:32

AQXE

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131

1508

10:12:32

TRQX

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1508

10:12:32

TRQX

606271468156088000

240

1508

10:12:32

BATE

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TRQX

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BATE

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AQXE

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1508.5

10:12:32

AQXE

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1508

10:18:57

CHIX

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1508

10:18:57

BATE

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1508

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TRQX

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369

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CHIX

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1508

10:20:01

BATE

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10:20:01

BATE

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BATE

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CHIX

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1507.5

10:21:47

CHIX

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10:22:22

TRQX

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1506.5

10:22:22

CHIX

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1508.5

10:29:02

XLON

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343

1508.5

10:29:02

XLON

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1508

10:31:16

CHIX

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166

1508

10:31:16

BATE

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166

1508

10:31:16

XLON

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80

1508

10:31:17

AQXE

592197717722167000

12

1508

10:31:17

AQXE

592197717722167000

79

1508

10:31:17

AQXE

592197717722167000

41

1508

10:31:20

AQXE

592197717722168000

336

1507

10:32:00

CHIX

592197717722180000

33

1507

10:33:53

CHIX

592197717722219000

332

1507

10:33:53

BATE

606271468156567000

215

1506.5

10:33:54

CHIX

606271468156567000

213

1506.5

10:33:54

BATE

592197717722219000

27

1506.5

10:33:54

BATE

592197717722219000

139

1506.5

10:33:54

BATE

592197717722219000

143

1506.5

10:33:54

TRQX

606271468156567000

23

1506.5

10:33:54

TRQX

606271468156567000

93

1508

10:42:34

XLON

592197717722434000

183

1508

10:42:34

XLON

592197717722434000

29

1508

10:42:34

XLON

592197717722434000

166

1508.5

10:44:24

AQXE

592197717722481000

143

1508.5

10:44:24

XLON

606271468156823000

69

1508.5

10:44:24

XLON

606271468156823000

82

1507.5

10:46:20

CHIX

592197717722532000

95

1507.5

10:46:20

XLON

606271468156872000

72

1507.5

10:46:20

BATE

606271468156872000

100

1507.5

10:46:20

BATE

606271468156872000

166

1507

10:47:42

TRQX

606271468156907000

576

1507

10:47:42

CHIX

592197717722569000

166

1507

10:47:42

BATE

606271468156907000

185

1508

10:49:49

BATE

606271468156958000

292

1508.5

10:52:29

BATE

592197717722702000

17

1508.5

10:52:29

BATE

592197717722702000

19

1508.5

10:52:29

BATE

592197717722702000

4

1508.5

10:52:29

BATE

592197717722702000

418

1508.5

10:52:29

CHIX

606271468157037000

54

1508.5

10:52:29

CHIX

606271468157037000

58

1508.5

10:52:29

CHIX

606271468157037000

13

1508.5

10:52:29

CHIX

606271468157037000

140

1508.5

10:52:29

TRQX

592197717722702000

109

1508.5

10:52:29

TRQX

592197717722702000

212

1508.5

10:52:29

XLON

606271468157037000

44

1508.5

10:52:29

XLON

606271468157037000

56

1511.5

10:58:47

BATE

592197717722878000

191

1511.5

10:58:47

XLON

606271468157208000

10

1511.5

10:58:47

XLON

606271468157208000

225

1511.5

11:00:28

XLON

606271468157259000

156

1511.5

11:00:28

XLON

606271468157259000

11

1512

11:02:07

BATE

592197717722971000

105

1512

11:02:07

XLON

606271468157297000

204

1512

11:02:07

XLON

606271468157297000

24

1512

11:02:07

XLON

606271468157297000

166

1512.5

11:03:37

AQXE

592197717723004000

9

1512.5

11:03:37

XLON

606271468157330000

102

1512.5

11:03:37

XLON

606271468157330000

87

1512.5

11:03:37

XLON

606271468157330000

25

1511.5

11:05:14

XLON

592197717723045000

7

1511.5

11:05:14

CHIX

606271468157369000

19

1511.5

11:05:14

CHIX

606271468157369000

10

1511.5

11:05:14

AQXE

606271468157369000

280

1512

11:05:36

XLON

592197717723054000

104

1512

11:05:36

XLON

592197717723054000

151

1511.5

11:07:42

XLON

592197717723112000

23

1511.5

11:07:42

XLON

592197717723112000

50

1511.5

11:07:42

XLON

592197717723112000

157

1511.5

11:07:42

XLON

592197717723112000

221

1512.5

11:08:43

AQXE

592197717723138000

332

1512

11:09:05

CHIX

592197717723149000

166

1512

11:09:05

BATE

606271468157471000

87

1512

11:09:05

TRQX

606271468157471000

118

1512

11:09:05

TRQX

606271468157471000

120

1512

11:09:05

CHIX

606271468157471000

136

1512

11:09:05

CHIX

606271468157471000

123

1512

11:09:05

CHIX

606271468157471000

26

1512

11:09:05

CHIX

606271468157471000

121

1512

11:09:05

XLON

592197717723149000

45

1512

11:09:05

XLON

592197717723149000

248

1511

11:09:52

CHIX

592197717723171000

79

1511

11:09:52

BATE

606271468157492000

87

1511

11:09:52

BATE

606271468157492000

206

1510.5

11:14:13

TRQX

592197717723265000

166

1510.5

11:14:13

BATE

606271468157584000

138

1509.5

11:14:13

BATE

592197717723267000

311

1509.5

11:14:13

CHIX

606271468157585000

194

1509.5

11:14:14

CHIX

606271468157586000

492

1507

11:15:08

CHIX

592197717723316000

166

1507

11:15:08

BATE

606271468157632000

171

1510.5

11:25:15

XLON

592197717723602000

395

1509.5

11:27:55

CHIX

606271468157980000

255

1509.5

11:30:02

XLON

606271468158035000

372

1509.5

11:31:47

XLON

592197717723773000

166

1509.5

11:31:47

AQXE

606271468158077000

94

1509

11:32:01

BATE

592197717723779000

80

1509

11:32:01

BATE

592197717723779000

32

1509

11:32:01

CHIX

606271468158083000

134

1509

11:32:01

CHIX

606271468158083000

280

1509

11:32:01

XLON

592197717723779000

92

1509

11:32:01

XLON

592197717723779000

166

1508.5

11:32:18

BATE

592197717723787000

134

1508.5

11:32:18

BATE

592197717723787000

32

1508.5

11:32:18

BATE

592197717723787000

170

1508.5

11:32:18

CHIX

606271468158091000

115

1508.5

11:32:18

CHIX

606271468158091000

58

1508.5

11:32:18

CHIX

606271468158091000

175

1506.5

11:39:03

TRQX

592197717723974000

66

1506.5

11:39:03

CHIX

606271468158272000

104

1506.5

11:39:03

CHIX

606271468158272000

166

1506.5

11:39:03

BATE

606271468158272000

59

1508.5

11:44:54

XLON

592197717724114000

337

1508.5

11:44:54

XLON

592197717724114000

345

1508

11:44:54

CHIX

592197717724114000

148

1508

11:44:54

CHIX

592197717724114000

182

1508

11:44:54

CHIX

592197717724114000

166

1508

11:44:54

BATE

606271468158407000

332

1508

11:44:54

XLON

606271468158407000

166

1507

11:46:08

BATE

592197717724141000

134

1507

11:46:08

CHIX

606271468158433000

93

1507

11:46:08

CHIX

606271468158433000

166

1506.5

11:49:44

AQXE

592197717724213000

166

1505.5

11:49:44

TRQX

592197717724213000

219

1505.5

11:49:44

BATE

592197717724213000

21

1505.5

11:49:44

BATE

592197717724213000

45

1505.5

11:49:44

BATE

592197717724213000

64

1505.5

11:49:44

BATE

592197717724213000

166

1505.5

11:49:44

CHIX

606271468158502000

166

1504

11:54:44

CHIX

592197717724330000

332

1504

11:54:44

BATE

606271468158615000

166

1504

11:54:44

AQXE

592197717724330000

214

1503

11:54:58

TRQX

592197717724336000

109

1503

11:54:58

BATE

606271468158621000

19

1503

11:54:58

BATE

606271468158621000

7

1503

11:54:58

BATE

606271468158621000

31

1503

11:54:58

BATE

606271468158621000

41

1505.5

12:05:13

XLON

606271468158858000

26

1505.5

12:05:13

CHIX

592197717724583000

53

1505.5

12:05:13

BATE

606271468158858000

585

1504.5

12:05:29

CHIX

592197717724590000

166

1504.5

12:05:29

BATE

606271468158865000

103

1503.5

12:06:36

CHIX

592197717724619000

196

1503.5

12:06:36

CHIX

592197717724619000

166

1503.5

12:06:36

BATE

606271468158894000

332

1503.5

12:06:36

XLON

592197717724619000

85

1503.5

12:06:36

CHIX

592197717724619000

96

1503.5

12:06:37

CHIX

606271468158894000

110

1503

12:07:01

CHIX

592197717724628000

190

1503

12:07:01

BATE

606271468158902000

56

1503

12:07:01

CHIX

592197717724628000

201

1503.5

12:18:12

CHIX

606271468159149000

189

1503.5

12:20:27

XLON

606271468159198000

143

1503.5

12:20:27

XLON

606271468159198000

20

1503.5

12:20:27

XLON

606271468159198000

2

1503.5

12:22:44

XLON

592197717724985000

246

1504

12:22:51

CHIX

592197717724987000

24

1504

12:22:51

BATE

606271468159248000

87

1504

12:24:01

AQXE

606271468159272000

211

1504

12:24:01

BATE

592197717725012000

7

1504

12:26:12

BATE

592197717725066000

15

1504

12:26:12

BATE

592197717725066000

166

1504

12:26:12

TRQX

606271468159324000

166

1504

12:26:12

CHIX

606271468159324000

130

1504

12:28:20

XLON

592197717725114000

62

1504

12:28:20

XLON

592197717725114000

97

1504

12:28:20

CHIX

606271468159370000

69

1504

12:28:20

CHIX

606271468159370000

83

1504

12:30:39

XLON

592197717725171000

91

1504

12:30:39

CHIX

606271468159424000

23

1504

12:30:39

CHIX

606271468159424000

1

1504

12:30:39

AQXE

606271468159424000

10

1504

12:30:39

AQXE

606271468159424000

2

1504

12:31:47

CHIX

592197717725202000

6

1504

12:31:47

CHIX

592197717725202000

1

1504

12:31:47

BATE

606271468159454000

59

1504.5

12:31:53

XLON

592197717725204000

76

1504.5

12:31:53

XLON

592197717725204000

69

1504.5

12:31:53

XLON

592197717725204000

53

1504.5

12:31:53

BATE

606271468159456000

113

1504.5

12:31:53

BATE

606271468159456000

79

1505.5

12:32:54

XLON

606271468159481000

1

1505.5

12:32:54

BATE

606271468159481000

5

1505.5

12:32:54

BATE

606271468159481000

3

1505.5

12:32:54

TRQX

606271468159481000

54

1505.5

12:32:54

CHIX

592197717725231000

332

1505

12:34:40

CHIX

592197717725273000

332

1505

12:34:40

BATE

606271468159522000

355

1505

12:34:40

XLON

606271468159522000

177

1505

12:34:40

XLON

606271468159522000

135

1504.5

12:34:41

BATE

592197717725274000

49

1504.5

12:34:41

BATE

592197717725274000

292

1504

12:36:48

BATE

592197717725328000

123

1504

12:36:48

TRQX

606271468159574000

25

1504

12:36:48

TRQX

606271468159574000

18

1504

12:36:48

TRQX

606271468159574000

6

1503

12:39:49

TRQX

592197717725400000

210

1503

12:40:19

CHIX

606271468159658000

160

1503

12:40:24

TRQX

592197717725416000

166

1502.5

12:42:04

TRQX

592197717725462000

12

1502.5

12:42:04

BATE

606271468159703000

154

1502.5

12:42:04

BATE

606271468159703000

29

1502.5

12:42:04

XLON

606271468159703000

300

1502.5

12:42:04

AQXE

592197717725462000

122

1502

12:49:39

TRQX

592197717725632000

198

1502

12:49:39

CHIX

606271468159866000

40

1502

12:49:39

TRQX

592197717725632000

4

1502

12:49:41

TRQX

592197717725632000

69

1501.5

12:49:45

XLON

606271468159870000

212

1501.5

12:52:46

CHIX

592197717725705000

199

1501.5

12:52:46

BATE

606271468159937000

166

1501.5

12:52:46

TRQX

606271468159937000

97

1501.5

12:52:46

XLON

606271468159937000

166

1501.5

12:52:46

CHIX

592197717725705000

195

1501.5

12:52:46

AQXE

606271468159937000

91

1501

12:53:48

TRQX

592197717725727000

106

1501

12:53:48

TRQX

592197717725727000

166

1501

12:53:48

CHIX

592197717725727000

166

1501

12:53:48

BATE

606271468159958000

160

1501

12:53:48

CHIX

592197717725727000

68

1501

12:53:48

XLON

606271468159958000

166

1500.5

12:56:15

TRQX

606271468160013000

20

1500.5

12:56:15

AQXE

592197717725785000

103

1500.5

13:00:21

AQXE

592197717725883000

57

1500.5

13:00:24

AQXE

592197717725884000

87

1501.5

13:04:07

XLON

606271468160191000

97

1501.5

13:04:07

XLON

606271468160191000

181

1501

13:05:10

BATE

606271468160217000

226

1501

13:05:10

CHIX

606271468160217000

79

1502

13:08:19

XLON

592197717726080000

59

1502

13:08:19

XLON

592197717726080000

54

1502

13:08:19

XLON

592197717726080000

141

1502

13:09:09

XLON

592197717726099000

64

1502

13:09:09

XLON

592197717726099000

260

1502.5

13:11:25

XLON

606271468160366000

109

1502.5

13:11:25

XLON

606271468160366000

232

1502

13:13:41

XLON

592197717726211000

141

1502

13:13:41

XLON

592197717726211000

166

1501

13:14:54

CHIX

592197717726242000

89

1501

13:14:54

CHIX

592197717726242000

191

1501

13:14:54

BATE

592197717726242000

352

1501

13:14:54

CHIX

592197717726242000

166

1501

13:14:54

TRQX

606271468160451000

229

1501

13:22:35

XLON

592197717726438000

14

1501

13:22:35

AQXE

606271468160639000

152

1501

13:22:35

AQXE

606271468160639000

198

1501.5

13:22:38

XLON

592197717726440000

121

1501.5

13:24:18

XLON

606271468160686000

57

1501.5

13:24:18

XLON

606271468160686000

184

1501.5

13:25:02

XLON

592197717726507000

184

1501.5

13:25:02

XLON

592197717726507000

300

1501.5

13:26:18

AQXE

592197717726542000

39

1501.5

13:26:18

AQXE

592197717726542000

60

1501

13:27:30

XLON

592197717726571000

75

1501

13:27:30

XLON

592197717726571000

159

1501

13:27:30

XLON

592197717726571000

49

1501

13:27:30

XLON

592197717726571000

264

1501.5

13:28:46

XLON

592197717726604000

92

1501.5

13:28:46

XLON

592197717726604000

206

1501.5

13:30:00

XLON

592197717726633000

59

1501.5

13:30:00

XLON

592197717726633000

101

1501.5

13:30:00

XLON

592197717726633000

119

1501

13:31:17

XLON

592197717726673000

221

1501

13:31:17

XLON

592197717726673000

8

1500.5

13:31:39

BATE

592197717726685000

61

1500.5

13:31:39

BATE

592197717726685000

178

1500.5

13:31:39

CHIX

592197717726685000

21

1500.5

13:31:39

BATE

592197717726685000

18

1500.5

13:31:39

CHIX

606271468160878000

184

1500.5

13:31:39

CHIX

606271468160878000

189

1500.5

13:31:39

CHIX

606271468160878000

32

1500.5

13:31:39

CHIX

606271468160878000

227

1500.5

13:31:39

TRQX

592197717726685000

54

1500.5

13:31:46

AQXE

606271468160881000

134

1500.5

13:33:42

CHIX

606271468160935000

267

1500.5

13:33:42

BATE

592197717726744000

143

1500.5

13:33:42

CHIX

592197717726744000

195

1500

13:34:54

AQXE

592197717726787000

6

1500

13:34:54

AQXE

592197717726787000

16

1499.5

13:37:57

BATE

592197717726884000

14

1499.5

13:37:57

BATE

592197717726884000

9

1499.5

13:37:57

BATE

592197717726884000

11

1499.5

13:37:57

BATE

592197717726884000

12

1499.5

13:37:57

BATE

592197717726884000

331

1500

13:37:57

XLON

592197717726885000

58

1500

13:39:47

XLON

606271468161117000

199

1500

13:39:47

XLON

606271468161117000

91

1500

13:39:47

XLON

606271468161117000

199

1502

13:40:30

XLON

606271468161138000

168

1502

13:41:09

XLON

606271468161155000

232

1501.5

13:43:46

AQXE

592197717727033000

63

1501.5

13:43:46

AQXE

592197717727033000

63

1501.5

13:43:46

XLON

606271468161213000

33

1501.5

13:43:46

XLON

606271468161213000

56

1501.5

13:43:46

BATE

592197717727033000

72

1501.5

13:43:46

BATE

592197717727033000

38

1501.5

13:43:46

BATE

592197717727033000

26

1501.5

13:43:46

XLON

606271468161213000

40

1501.5

13:43:46

XLON

606271468161213000

10

1501

13:44:01

CHIX

592197717727040000

204

1501

13:44:01

CHIX

592197717727040000

386

1501

13:44:01

BATE

592197717727040000

332

1501

13:44:01

XLON

606271468161219000

166

1501

13:44:01

AQXE

606271468161219000

221

1501

13:44:01

XLON

606271468161219000

107

1501

13:44:01

XLON

606271468161219000

166

1501

13:49:38

BATE

592197717727241000

7

1501

13:49:38

AQXE

606271468161409000

178

1501

13:49:38

AQXE

606271468161409000

17

1500.5

13:49:38

TRQX

606271468161409000

136

1500.5

13:49:38

CHIX

606271468161409000

51

1500.5

13:49:38

CHIX

606271468161409000

209

1500.5

13:49:38

TRQX

606271468161409000

166

1500.5

13:49:38

AQXE

592197717727241000

9

1501

13:54:01

CHIX

606271468161524000

11

1501

13:54:01

CHIX

606271468161524000

176

1501

13:54:01

CHIX

606271468161524000

2

1501

13:55:22

BATE

592197717727400000

53

1501

13:55:22

BATE

592197717727400000

277

1501

13:55:22

BATE

592197717727400000

39

1501

13:55:22

XLON

606271468161562000

59

1501

13:56:43

XLON

592197717727435000

107

1501

13:56:43

XLON

592197717727435000

134

1501

13:56:43

AQXE

606271468161595000

62

1501

13:56:43

AQXE

606271468161595000

8

1501

13:58:12

TRQX

592197717727476000

148

1501

13:58:12

CHIX

592197717727476000

110

1501

13:58:12

BATE

606271468161634000

59

1501.5

13:59:06

XLON

592197717727500000

107

1501.5

13:59:06

XLON

592197717727500000

196

1501.5

13:59:06

AQXE

606271468161657000

4

1501.5

14:00:29

CHIX

606271468161694000

6

1501.5

14:00:29

BATE

592197717727538000

195

1502

14:00:38

XLON

592197717727541000

300

1501.5

14:01:11

AQXE

592197717727560000

173

1501.5

14:02:22

AQXE

592197717727593000

59

1501.5

14:02:22

XLON

606271468161746000

107

1501.5

14:02:22

XLON

606271468161746000

2

1501.5

14:03:49

TRQX

592197717727629000

6

1501.5

14:03:49

TRQX

592197717727629000

41

1501.5

14:03:49

CHIX

592197717727629000

26

1501.5

14:03:49

CHIX

592197717727629000

6

1501.5

14:03:49

BATE

606271468161781000

166

1502

14:04:11

XLON

606271468161792000

166

1502

14:04:11

AQXE

606271468161792000

20

1502

14:04:11

BATE

592197717727640000

35

1503

14:05:17

XLON

592197717727669000

192

1503

14:05:17

XLON

592197717727669000

166

1502

14:06:00

CHIX

592197717727689000

166

1502

14:06:00

TRQX

606271468161839000

318

1502

14:06:00

XLON

606271468161839000

290

1502

14:06:00

XLON

592197717727689000

83

1502

14:06:00

XLON

592197717727689000

110

1502

14:06:00

CHIX

606271468161839000

72

1502

14:06:00

CHIX

606271468161839000

47

1502

14:06:00

XLON

606271468161839000

156

1502

14:08:27

CHIX

592197717727761000

3

1502

14:08:27

XLON

592197717727761000

229

1503

14:09:03

BATE

592197717727776000

166

1503

14:09:03

CHIX

606271468161923000

183

1502

14:14:36

XLON

592197717727932000

187

1502

14:14:36

CHIX

592197717727932000

166

1502

14:14:36

BATE

606271468162074000

166

1502

14:14:36

CHIX

606271468162074000

317

1501.5

14:15:49

CHIX

592197717727966000

166

1501

14:16:24

BATE

592197717727988000

186

1501

14:16:24

CHIX

592197717727988000

188

1501

14:16:24

CHIX

592197717727988000

233

1501

14:16:24

TRQX

606271468162129000

166

1501

14:16:24

BATE

606271468162129000

166

1501

14:16:24

BATE

606271468162129000

300

1502

14:24:24

AQXE

592197717728250000

7

1502

14:24:24

AQXE

592197717728250000

51

1502

14:24:24

XLON

606271468162382000

167

1503

14:25:07

XLON

592197717728275000

82

1503

14:25:07

AQXE

606271468162407000

201

1503

14:26:07

AQXE

592197717728305000

166

1503

14:26:07

XLON

606271468162436000

201

1503

14:27:09

XLON

606271468162472000

16

1503

14:27:09

XLON

606271468162472000

59

1503

14:27:09

XLON

606271468162472000

57

1503

14:27:09

XLON

606271468162472000

53

1503

14:27:09

XLON

606271468162472000

300

1503

14:28:17

AQXE

592197717728384000

44

1503

14:28:17

AQXE

592197717728384000

175

1503

14:28:47

XLON

592197717728404000

50

1503

14:28:47

XLON

592197717728404000

53

1503

14:28:47

XLON

592197717728404000

54

1503

14:28:47

XLON

592197717728404000

36

1503

14:28:47

BATE

606271468162532000

64

1503

14:29:49

XLON

592197717728439000

177

1503

14:29:49

XLON

592197717728439000

164

1503

14:29:49

XLON

592197717728439000

208

1503.5

14:30:43

XLON

592197717728492000

3

1503.5

14:30:43

BATE

606271468162618000

163

1503.5

14:30:43

BATE

606271468162618000

221

1504

14:31:37

XLON

606271468162663000

111

1504

14:31:37

XLON

606271468162663000

17

1504

14:31:37

AQXE

592197717728539000

13

1503.5

14:32:27

XLON

592197717728573000

25

1503.5

14:32:27

XLON

592197717728573000

158

1503.5

14:32:27

XLON

592197717728573000

6

1503.5

14:32:27

AQXE

606271468162696000

114

1503.5

14:32:27

AQXE

606271468162696000

46

1503.5

14:32:27

AQXE

606271468162696000

104

1506

14:33:11

BATE

592197717728610000

62

1506

14:33:11

BATE

592197717728610000

59

1506

14:33:11

XLON

606271468162731000

124

1506

14:33:11

XLON

606271468162731000

7

1508.5

14:33:59

AQXE

606271468162765000

262

1508.5

14:33:59

AQXE

606271468162765000

166

1508.5

14:34:44

XLON

592197717728678000

140

1508.5

14:34:44

AQXE

606271468162797000

66

1508.5

14:34:44

AQXE

606271468162797000

280

1509.5

14:35:34

XLON

592197717728718000

127

1509.5

14:35:34

XLON

592197717728718000

208

1509

14:36:15

CHIX

592197717728748000

43

1509

14:36:15

TRQX

606271468162865000

131

1509

14:36:16

CHIX

592197717728748000

123

1509

14:36:16

TRQX

606271468162865000

114

1510

14:37:21

XLON

606271468162915000

96

1510

14:37:21

XLON

606271468162915000

193

1509.5

14:37:29

XLON

592197717728805000

280

1509

14:37:30

XLON

592197717728806000

210

1509

14:37:30

XLON

592197717728806000

39

1509

14:37:30

XLON

592197717728806000

2

1509

14:37:30

AQXE

592197717728806000

93

1509.5

14:37:30

XLON

592197717728806000

114

1509

14:37:30

AQXE

592197717728806000

44

1509.5

14:37:30

XLON

592197717728806000

131

1509.5

14:37:30

XLON

592197717728806000

140

1509

14:37:30

TRQX

606271468162921000

90

1509

14:37:30

CHIX

606271468162921000

105

1509.5

14:37:34

BATE

592197717728808000

61

1509.5

14:37:34

BATE

592197717728808000

29

1509.5

14:37:34

AQXE

606271468162923000

166

1509

14:37:54

BATE

592197717728822000

73

1509

14:37:54

CHIX

606271468162936000

143

1509

14:37:54

CHIX

606271468162936000

166

1508

14:39:21

TRQX

592197717728884000

169

1508

14:39:21

BATE

592197717728884000

220

1508

14:39:21

CHIX

606271468162996000

112

1508

14:39:21

CHIX

606271468162996000

166

1506.5

14:39:52

TRQX

592197717728911000

176

1506.5

14:39:52

XLON

592197717728911000

332

1506.5

14:39:52

CHIX

606271468163022000

358

1511

14:44:18

XLON

592197717729088000

129

1512.5

14:45:43

XLON

592197717729144000

60

1512.5

14:45:43

XLON

592197717729144000

133

1513

14:46:54

XLON

592197717729189000

33

1513

14:46:54

XLON

592197717729189000

245

1513

14:46:54

BATE

606271468163290000

498

1512.5

14:47:28

XLON

592197717729212000

166

1512.5

14:47:30

TRQX

592197717729214000

68

1512.5

14:47:30

BATE

606271468163314000

319

1512.5

14:47:30

BATE

606271468163314000

34

1512.5

14:47:30

XLON

592197717729214000

407

1512

14:48:29

CHIX

592197717729245000

229

1512

14:48:29

CHIX

592197717729245000

166

1511.5

14:48:45

TRQX

592197717729254000

165

1511.5

14:48:45

XLON

606271468163353000

45

1511.5

14:48:45

XLON

606271468163353000

204

1511.5

14:48:45

BATE

606271468163353000

166

1511.5

14:48:45

AQXE

592197717729254000

21

1512

14:52:34

CHIX

606271468163495000

6

1512

14:52:34

AQXE

606271468163495000

221

1512

14:53:01

XLON

592197717729422000

171

1512

14:53:01

XLON

592197717729422000

13

1512

14:53:01

AQXE

606271468163514000

161

1512

14:53:46

XLON

592197717729453000

126

1512

14:53:46

AQXE

606271468163543000

71

1512

14:53:46

AQXE

606271468163543000

154

1512

14:54:35

BATE

592197717729486000

12

1512

14:54:35

BATE

592197717729486000

95

1512

14:54:35

XLON

606271468163576000

59

1512

14:54:35

XLON

606271468163576000

26

1512

14:54:35

XLON

606271468163576000

35

1512

14:54:35

XLON

606271468163576000

10

1511.5

14:54:53

XLON

592197717729499000

156

1511.5

14:54:53

XLON

592197717729499000

219

1511.5

14:54:53

CHIX

606271468163588000

184

1511

14:55:19

CHIX

592197717729516000

332

1511

14:55:19

TRQX

592197717729516000

166

1511

14:55:19

BATE

592197717729516000

42

1511

14:55:19

CHIX

592197717729516000

166

1511

14:55:19

BATE

606271468163605000

360

1511

14:55:19

CHIX

606271468163605000

129

1511

14:55:19

XLON

606271468163605000

9

1511

14:55:19

XLON

606271468163605000

10

1510

14:55:40

BATE

592197717729530000

176

1510

14:55:40

BATE

592197717729530000

166

1510

14:55:40

TRQX

606271468163618000

104

1510.5

14:59:56

CHIX

606271468163777000

300

1510.5

14:59:56

CHIX

606271468163777000

2

1510.5

14:59:56

CHIX

606271468163777000

134

1510

14:59:58

BATE

592197717729702000

126

1510.5

15:00:00

XLON

592197717729704000

71

1510.5

15:00:00

XLON

592197717729704000

150

1510.5

15:00:00

XLON

606271468163780000

220

1510.5

15:00:00

XLON

606271468163780000

39

1510.5

15:00:00

XLON

606271468163780000

196

1510

15:00:00

XLON

592197717729704000

232

1510

15:00:00

CHIX

606271468163781000

32

1510

15:00:00

BATE

592197717729704000

182

1514.5

15:02:28

XLON

592197717729821000

173

1513.5

15:03:05

CHIX

606271468163912000

103

1514

15:03:22

XLON

592197717729858000

140

1514

15:03:22

XLON

592197717729858000

87

1514.5

15:04:05

XLON

606271468163949000

6

1514.5

15:04:05

XLON

606271468163949000

101

1514.5

15:04:05

XLON

606271468163949000

340

1514.5

15:04:27

XLON

606271468163961000

17

1514.5

15:04:27

XLON

606271468163961000

75

1515.5

15:05:14

XLON

606271468163992000

277

1515.5

15:05:14

AQXE

592197717729930000

1

1515.5

15:06:01

BATE

592197717729967000

5

1515.5

15:06:01

CHIX

606271468164026000

114

1515.5

15:06:01

AQXE

606271468164026000

292

1516

15:06:09

CHIX

592197717729974000

95

1516

15:06:44

XLON

592197717730001000

1

1516

15:06:44

AQXE

606271468164059000

81

1516

15:06:44

AQXE

592197717730001000

93

1516

15:06:44

XLON

606271468164059000

213

1516

15:07:25

XLON

592197717730031000

6

1516

15:07:25

CHIX

606271468164087000

2

1516

15:07:25

BATE

592197717730031000

166

1515.5

15:07:31

TRQX

592197717730036000

166

1515.5

15:07:31

BATE

592197717730036000

193

1515.5

15:07:31

XLON

606271468164092000

166

1515.5

15:07:31

XLON

606271468164092000

32

1515.5

15:07:31

CHIX

606271468164092000

407

1515.5

15:07:31

CHIX

606271468164092000

140

1515.5

15:07:31

TRQX

606271468164092000

119

1515.5

15:07:31

XLON

592197717730036000

481

1515

15:08:55

XLON

592197717730091000

330

1515

15:08:55

CHIX

606271468164143000

166

1515

15:08:55

XLON

606271468164143000

386

1514.5

15:11:21

CHIX

592197717730186000

510

1514

15:12:06

CHIX

606271468164260000

43

1514

15:12:06

BATE

592197717730215000

123

1514

15:14:08

BATE

592197717730296000

225

1514

15:14:08

BATE

592197717730296000

166

1514

15:14:08

CHIX

606271468164339000

166

1514

15:15:31

BATE

606271468164406000

174

1514

15:15:31

CHIX

606271468164406000

63

1513.5

15:15:53

CHIX

606271468164422000

234

1513.5

15:15:53

BATE

592197717730383000

103

1513.5

15:15:53

CHIX

606271468164422000

66

1513.5

15:15:53

CHIX

606271468164422000

159

1513.5

15:15:53

CHIX

606271468164422000

123

1513.5

15:15:53

XLON

592197717730383000

43

1513.5

15:15:53

XLON

592197717730383000

166

1513

15:15:57

TRQX

592197717730386000

79

1513

15:15:57

CHIX

606271468164425000

100

1513

15:15:57

CHIX

606271468164425000

166

1512.5

15:16:23

XLON

592197717730404000

204

1512.5

15:16:23

BATE

606271468164441000

42

1512

15:17:45

CHIX

592197717730448000

488

1512

15:17:47

CHIX

592197717730450000

166

1512

15:17:47

BATE

606271468164486000

179

1511

15:20:29

TRQX

592197717730539000

166

1511

15:20:29

BATE

592197717730539000

251

1511

15:20:29

CHIX

606271468164571000

81

1511

15:20:29

CHIX

606271468164571000

154

1510.5

15:20:29

CHIX

606271468164571000

224

1510.5

15:20:29

CHIX

606271468164571000

251

1510.5

15:24:47

XLON

606271468164704000

12

1511

15:24:48

XLON

592197717730677000

39

1511

15:24:48

XLON

592197717730677000

41

1511

15:24:48

XLON

592197717730677000

89

1511

15:24:48

AQXE

606271468164704000

114

1511

15:24:48

AQXE

606271468164704000

129

1511

15:24:48

AQXE

606271468164704000

26

1510.5

15:25:04

XLON

606271468164712000

201

1510

15:25:24

CHIX

606271468164726000

50

1510.5

15:26:36

BATE

592197717730742000

116

1510.5

15:26:36

BATE

592197717730742000

85

1510.5

15:26:36

AQXE

606271468164767000

154

1510.5

15:26:36

AQXE

606271468164767000

70

1511.5

15:27:12

XLON

592197717730764000

114

1511.5

15:27:12

AQXE

606271468164788000

52

1511.5

15:27:12

AQXE

606271468164788000

4

1512

15:28:02

TRQX

592197717730789000

25

1512

15:28:02

TRQX

592197717730789000

303

1512

15:28:02

TRQX

592197717730789000

10

1512

15:28:02

BATE

606271468164812000

28

1512

15:28:02

BATE

606271468164812000

138

1511.5

15:28:54

XLON

606271468164848000

240

1511.5

15:28:54

XLON

606271468164848000

12

1511.5

15:28:54

XLON

606271468164848000

114

1511.5

15:29:37

AQXE

606271468164874000

123

1511.5

15:29:37

AQXE

606271468164874000

86

1511.5

15:29:37

AQXE

606271468164874000

37

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AQXE

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XLON

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AQXE

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XLON

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TRQX

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TRQX

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XLON

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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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BATE

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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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BATE

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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BATE

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AQXE

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AQXE

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AQXE

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BATE

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TRQX

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XLON

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XLON

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AQXE

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AQXE

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1512

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BATE

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1512

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CHIX

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XLON

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XLON

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XLON

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BATE

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15:45:16

BATE

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1512.5

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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CHIX

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CHIX

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1513

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CHIX

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TRQX

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1514

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CHIX

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1514

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CHIX

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1514

15:48:06

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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1515

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XLON

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BATE

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TRQX

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CHIX

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XLON

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XLON

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XLON

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BATE

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CHIX

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1515

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CHIX

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AQXE

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CHIX

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1514.5

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CHIX

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XLON

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1514.5

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AQXE

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XLON

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XLON

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1514.5

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CHIX

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AQXE

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1515.5

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XLON

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XLON

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TRQX

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TRQX

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1515.5

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XLON

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TRQX

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1514.5

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BATE

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CHIX

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1515.5

15:57:36

XLON

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XLON

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1515.5

15:57:36

XLON

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1515.5

15:57:36

XLON

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1515.5

15:57:36

XLON

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1515.5

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XLON

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1515.5

15:58:33

BATE

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1516

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AQXE

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1516

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XLON

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1516

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XLON

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1516

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XLON

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1516

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XLON

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1516

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XLON

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1515

16:00:40

TRQX

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1515

16:00:40

BATE

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1515

16:00:40

CHIX

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1515

16:00:40

CHIX

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1515

16:00:40

CHIX

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1515

16:00:40

TRQX

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1515

16:00:40

TRQX

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1515

16:00:40

TRQX

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1515

16:00:40

XLON

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1515.5

16:03:49

XLON

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1515.5

16:03:49

XLON

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1516

16:04:24

AQXE

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1516

16:04:24

AQXE

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1516

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XLON

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1516

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XLON

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1516

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XLON

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1516

16:05:18

XLON

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1516

16:05:18

BATE

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1516

16:05:18

BATE

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1515.5

16:05:23

TRQX

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1515.5

16:05:23

BATE

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1515.5

16:05:23

XLON

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1515.5

16:05:23

BATE

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XLON

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1515.5

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XLON

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1515.5

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XLON

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1515

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XLON

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1515

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CHIX

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1515

16:05:26

CHIX

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1516

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XLON

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1516

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XLON

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1516

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XLON

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1516

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XLON

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1516

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XLON

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1516

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XLON

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1516

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XLON

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1516

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XLON

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1516

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XLON

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1516

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XLON

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1516

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XLON

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1516

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XLON

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1516

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XLON

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TRQX

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1515.5

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TRQX

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332

1515.5

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XLON

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1515.5

16:11:42

BATE

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1515.5

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BATE

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1516

16:13:33

XLON

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1515.5

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CHIX

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1516

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XLON

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1516

16:14:23

XLON

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1516

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XLON

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1516.5

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XLON

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XLON

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1516.5

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XLON

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1516.5

16:14:48

XLON

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1516.5

16:14:48

XLON

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1516.5

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XLON

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1516.5

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XLON

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95

1516.5

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XLON

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56

1516.5

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XLON

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1516

16:15:32

CHIX

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1516

16:15:32

TRQX

606271468166958000

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1516

16:15:32

BATE

606271468166958000

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1516

16:15:32

BATE

606271468166958000

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1516

16:15:43

BATE

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1516

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XLON

606271468166970000

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1515.5

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CHIX

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16:16:06

CHIX

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1515.5

16:16:06

CHIX

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1518

16:19:16

XLON

606271468167180000

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1518

16:19:16

XLON

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1518

16:19:16

XLON

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1518

16:19:46

BATE

592197717733293000

252

1518

16:19:46

BATE

592197717733293000

37

1518

16:19:46

BATE

592197717733293000

45

1518

16:19:46

AQXE

606271468167212000

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1518

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XLON

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1518

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XLON

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1518

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AQXE

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1518

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AQXE

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1518

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AQXE

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1518

16:20:57

AQXE

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1518

16:20:57

AQXE

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1517.5

16:21:10

XLON

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234

1517.5

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XLON

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1518

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XLON

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1518

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XLON

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1518

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AQXE

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XLON

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1518

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XLON

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1518

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XLON

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1518

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XLON

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1518

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XLON

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1518.5

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XLON

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185

1518.5

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XLON

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391

1517.5

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XLON

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1517.5

16:23:13

XLON

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1517.5

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XLON

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1518.5

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XLON

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XLON

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1519

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XLON

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1519

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XLON

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XLON

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XLON

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XLON

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1519

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XLON

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XLON

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1519

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XLON

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1518

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XLON

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1518

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AQXE

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1518

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XLON

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1518

16:25:33

XLON

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1518

16:25:33

XLON

592197717733625000

49

1518

16:25:33

BATE

592197717733625000

5

1518

16:25:33

BATE

592197717733625000

245

1518

16:25:33

BATE

592197717733625000

332

1518

16:25:33

CHIX

606271468167531000

112

1518

16:25:33

AQXE

606271468167531000

131

1518

16:25:33

AQXE

606271468167531000

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1518

16:25:33

CHIX

592197717733625000

159

1518

16:25:33

CHIX

592197717733625000

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1518

16:25:33

CHIX

592197717733625000

33

1518

16:25:33

TRQX

606271468167531000

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1518

16:25:33

TRQX

592197717733625000

166

1519.5

16:27:19

XLON

592197717733708000

332

1519.5

16:27:43

XLON

606271468167625000

177

1520.5

16:27:53

XLON

606271468167632000

645

1520

16:28:03

XLON

606271468167639000

166

1520

16:28:03

CHIX

592197717733738000

135

1519.5

16:28:13

CHIX

606271468167645000

498

1519.5

16:28:13

CHIX

592197717733744000

62

1519.5

16:28:13

CHIX

606271468167645000

35

1519.5

16:28:13

XLON

592197717733744000

71

1519.5

16:28:13

XLON

606271468167645000

150

1519.5

16:28:15

CHIX

592197717733745000

24265

1520

16:35:13

XLON

606271468167730000

24715

1520

16:35:13

XLON

606271468167730000

4739

1520

16:35:13

XLON

606271468167730000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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