Transaction in Own Shares

RNS Number : 1853N
Associated British Foods PLC
18 January 2023
 

18 January 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 18 January 2023 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: 18 January 2023

Average price paid per share: GBp  1,831.0

Lowest price paid per share: GBp  1,831.0

Highest price paid per share: GBp  1,831.0

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: 18 January 2023

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

  1,834.8547

  117,283

  1,831.0000

  1,855.5000

BATS Europe

  1,843.0508

  17,007

  1,833.5000

  1,855.5000

Chi-X Europe

  1,843.1178

  44,916

  1,833.5000

  1,856.0000

Turquoise

  1,843.3757

  8,035

  1,833.5000

  1,855.5000

Aquis Exchange

  1,843.6105

  12,759

  1,833.5000

  1,856.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

80

1851.5

08:00:28

XLON

592088718276261000

43

1851.5

08:00:28

XLON

592088718276261000

21

1851.5

08:00:28

XLON

592088718276261000

22

1851.5

08:00:28

XLON

592088718276261000

33

1851.5

08:00:28

XLON

592088718276261000

8

1851.5

08:00:28

XLON

592088718276261000

23

1851.5

08:00:28

XLON

592088718276261000

6

1851.5

08:00:28

XLON

592088718276261000

10

1851.5

08:00:28

XLON

606162468713840000

26

1851.5

08:00:28

XLON

606162468713840000

106

1848.5

08:03:06

CHIX

606162468713931000

49

1848.5

08:03:06

CHIX

606162468713931000

9

1848

08:03:08

CHIX

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209

1853

08:06:27

BATE

606162468714061000

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1854

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BATE

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1854.5

08:06:56

BATE

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1854.5

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XLON

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1855

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AQXE

592088718276508000

198

1855

08:06:59

CHIX

592088718276509000

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1855

08:07:01

AQXE

606162468714080000

1

1855

08:07:01

AQXE

606162468714080000

180

1855.5

08:07:03

XLON

592088718276512000

135

1854

08:07:10

XLON

592088718276516000

39

1854

08:07:10

XLON

592088718276516000

188

1854

08:08:03

AQXE

606162468714110000

255

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CHIX

606162468714151000

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BATE

592088718276585000

27

1855.5

08:09:33

XLON

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08:09:33

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CHIX

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CHIX

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271

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CHIX

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135

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40

1854.5

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CHIX

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175

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XLON

606162468714323000

190

1853.5

08:16:44

AQXE

592088718276790000

151

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CHIX

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33

1853

08:16:44

CHIX

592088718276790000

143

1853

08:16:50

CHIX

592088718276792000

2

1854

08:20:18

XLON

606162468714444000

163

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XLON

606162468714444000

165

1852.5

08:22:29

BATE

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217

1852.5

08:22:29

CHIX

606162468714495000

167

1852.5

08:25:00

CHIX

592088718277007000

219

1852

08:26:22

TRQX

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1851.5

08:26:22

CHIX

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1852

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AQXE

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1852

08:26:22

XLON

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1852.5

08:29:43

TRQX

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1852.5

08:31:07

CHIX

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1852

08:31:07

CHIX

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1851

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AQXE

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AQXE

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XLON

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CHIX

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XLON

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XLON

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1850.5

08:35:47

TRQX

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1850.5

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BATE

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1853.5

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BATE

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1853.5

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CHIX

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1853.5

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CHIX

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1853.5

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XLON

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AQXE

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CHIX

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CHIX

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1855

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XLON

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1856.5

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AQXE

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1855.5

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AQXE

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BATE

606162468715709000

185

1854.5

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CHIX

592088718278212000

222

1853

09:03:58

CHIX

606162468715773000

60

1853

09:03:59

CHIX

606162468715773000

287

1850.5

09:13:27

TRQX

592088718278578000

175

1850.5

09:13:27

AQXE

592088718278578000

208

1850.5

09:13:27

AQXE

606162468716064000

167

1849

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CHIX

606162468716156000

205

1850.5

09:28:12

XLON

606162468716302000

358

1850.5

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XLON

606162468716302000

33

1852.5

09:34:33

XLON

592088718278950000

151

1852.5

09:34:33

CHIX

606162468716410000

173

1853.5

09:35:09

TRQX

592088718278962000

156

1852.5

09:36:05

CHIX

606162468716438000

13

1852.5

09:36:05

CHIX

606162468716438000

92

1852

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BATE

592088718279130000

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1852

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BATE

592088718279130000

32

1852

09:40:24

CHIX

592088718279130000

144

1852

09:40:24

CHIX

592088718279130000

44

1852

09:40:24

BATE

592088718279130000

1

1852.5

09:43:28

XLON

592088718279308000

151

1852.5

09:43:28

XLON

592088718279308000

302

1851.5

09:44:36

XLON

592088718279367000

131

1851.5

09:44:36

CHIX

606162468716813000

239

1851.5

09:44:36

CHIX

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1851

09:44:36

BATE

592088718279367000

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1849.5

09:48:16

BATE

592088718279526000

168

1849

09:59:37

TRQX

592088718279972000

164

1849

09:59:37

CHIX

606162468717397000

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1848.5

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BATE

592088718280007000

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1848.5

10:00:31

BATE

592088718280007000

160

1848.5

10:00:31

TRQX

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1848.5

10:00:31

AQXE

606162468717431000

197

1848

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CHIX

592088718280011000

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1848

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CHIX

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90

1847

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CHIX

606162468717502000

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1847

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CHIX

606162468717502000

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1845

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BATE

606162468717837000

5

1845

10:11:48

CHIX

606162468717837000

154

1845

10:11:48

CHIX

606162468717837000

248

1844

10:12:06

AQXE

592088718280439000

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1844

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CHIX

592088718280439000

8

1844

10:12:06

AQXE

592088718280439000

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1846

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XLON

606162468718214000

143

1846

10:24:32

XLON

606162468718243000

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1846.5

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XLON

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179

1846.5

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XLON

606162468718245000

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1846.5

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XLON

606162468718245000

47

1846.5

10:24:36

XLON

606162468718245000

14

1845.5

10:26:58

TRQX

606162468718337000

137

1845.5

10:26:58

TRQX

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102

1845

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CHIX

606162468718488000

240

1846.5

10:33:00

XLON

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1846.5

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XLON

606162468718561000

200

1845.5

10:34:01

CHIX

592088718281222000

180

1846

10:40:45

XLON

592088718281502000

79

1845

10:40:49

XLON

592088718281506000

59

1847

10:44:37

BATE

606162468718995000

9

1847

10:44:37

CHIX

592088718281629000

217

1847.5

10:44:38

AQXE

606162468718996000

50

1846.5

10:45:00

XLON

606162468719009000

24

1846.5

10:46:38

XLON

606162468719053000

35

1846.5

10:48:20

XLON

606162468719079000

160

1847

10:48:35

CHIX

592088718281722000

35

1846.5

10:48:37

XLON

606162468719083000

22

1846.5

10:52:36

XLON

606162468719145000

50

1846.5

10:52:41

XLON

606162468719146000

167

1846.5

10:52:58

BATE

592088718281795000

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1846.5

10:52:58

AQXE

592088718281795000

221

1846.5

10:52:58

XLON

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1846.5

10:52:58

CHIX

606162468719150000

80

1846.5

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XLON

606162468719150000

37

1846.5

10:52:58

CHIX

592088718281795000

164

1846

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CHIX

592088718281795000

232

1845

10:54:34

AQXE

592088718281824000

83

1846.5

11:02:24

XLON

606162468719304000

180

1846.5

11:02:24

XLON

606162468719304000

13

1846.5

11:02:24

XLON

606162468719304000

295

1847

11:06:17

CHIX

592088718282033000

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1847

11:06:17

CHIX

592088718282033000

151

1847

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BATE

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213

1847

11:06:17

XLON

592088718282033000

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1847

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XLON

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151

1847

11:06:24

CHIX

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1847

11:06:24

XLON

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1847

11:06:24

XLON

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256

1845.5

11:09:40

CHIX

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1845

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CHIX

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1845

11:23:14

TRQX

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1845.5

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CHIX

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1845.5

11:25:20

CHIX

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1844.5

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CHIX

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1844

11:29:37

TRQX

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1844

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CHIX

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1844

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CHIX

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1843.5

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CHIX

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87

1846

11:35:37

XLON

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1846

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XLON

592088718282974000

192

1847

11:38:17

XLON

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1847

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XLON

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28

1847

11:40:21

AQXE

606162468720474000

68

1847

11:44:51

XLON

592088718283374000

161

1847

11:44:51

XLON

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1

1847

11:44:51

AQXE

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1847

11:44:51

BATE

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1846

11:46:48

XLON

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1846

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TRQX

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1846

11:46:48

CHIX

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1846

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CHIX

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1846

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CHIX

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1845.5

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XLON

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1845.5

11:46:51

XLON

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XLON

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1847.5

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BATE

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1847.5

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XLON

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1846.5

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CHIX

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XLON

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CHIX

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CHIX

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AQXE

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AQXE

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1847.5

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BATE

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CHIX

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1848

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CHIX

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BATE

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1848

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BATE

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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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1845.5

12:32:26

TRQX

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1845

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BATE

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1844.5

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BATE

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CHIX

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CHIX

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CHIX

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1842.5

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CHIX

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1842.5

12:43:32

CHIX

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176

1842

12:44:52

CHIX

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4

1841

12:56:55

AQXE

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232

1841

12:59:25

XLON

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1842

13:03:53

XLON

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163

1841

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AQXE

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1840.5

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CHIX

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1840.5

13:06:46

CHIX

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1840

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BATE

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TRQX

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AQXE

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AQXE

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1840

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AQXE

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1839.5

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CHIX

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1839.5

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CHIX

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1838.5

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TRQX

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1838

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CHIX

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CHIX

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XLON

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TRQX

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1836

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TRQX

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1834

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BATE

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1833.5

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TRQX

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1833.5

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XLON

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CHIX

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AQXE

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CHIX

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AQXE

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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1837.5

13:40:43

XLON

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CHIX

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1838.5

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XLON

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1838.5

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XLON

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XLON

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151

1839

13:48:13

CHIX

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1839

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AQXE

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125

1839

13:48:13

AQXE

592088718288092000

151

1839

13:48:13

CHIX

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287

1839

13:48:13

XLON

592088718288092000

151

1838.5

13:57:13

TRQX

592088718288426000

119

1838.5

13:57:13

CHIX

606162468725499000

49

1838.5

13:57:13

CHIX

606162468725499000

193

1838.5

13:57:13

CHIX

606162468725499000

117

1838

13:57:24

CHIX

606162468725506000

89

1838

13:57:30

CHIX

606162468725509000

183

1837.5

13:58:21

CHIX

592088718288472000

176

1836

14:00:48

BATE

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123

1836

14:00:48

CHIX

606162468725644000

28

1836

14:00:48

CHIX

606162468725644000

151

1840

14:12:01

XLON

592088718289038000

199

1840

14:12:01

BATE

606162468726083000

151

1840

14:12:01

AQXE

592088718289038000

181

1839.5

14:15:22

CHIX

592088718289150000

101

1839.5

14:15:22

TRQX

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20

1839.5

14:15:22

TRQX

606162468726188000

90

1839.5

14:15:22

TRQX

606162468726188000

181

1839

14:16:40

CHIX

592088718289198000

180

1838.5

14:16:51

BATE

606162468726239000

171

1838

14:16:56

CHIX

606162468726243000

51

1836.5

14:26:45

XLON

592088718289613000

121

1836.5

14:26:54

XLON

592088718289618000

5

1836.5

14:26:54

XLON

592088718289618000

155

1836.5

14:26:54

BATE

592088718289618000

151

1836.5

14:26:54

CHIX

606162468726632000

108

1836

14:27:22

CHIX

606162468726653000

177

1836

14:27:22

XLON

606162468726653000

70

1836

14:27:22

AQXE

606162468726653000

265

1836

14:31:49

CHIX

592088718289871000

179

1836

14:31:49

CHIX

606162468726872000

151

1836

14:31:49

BATE

606162468726872000

162

1836

14:35:03

CHIX

606162468727027000

76

1835

14:37:11

XLON

592088718290156000

96

1835

14:37:11

XLON

592088718290156000

162

1835

14:37:11

BATE

592088718290156000

65

1835.5

14:39:28

XLON

606162468727276000

93

1835.5

14:39:28

XLON

606162468727276000

166

1836.5

14:42:19

XLON

606162468727403000

228

1836.5

14:44:07

CHIX

592088718290509000

74

1836.5

14:44:07

CHIX

592088718290509000

151

1836.5

14:44:07

TRQX

606162468727486000

204

1836.5

14:44:07

XLON

606162468727486000

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1836.5

14:44:07

XLON

606162468727486000

90

1836.5

14:44:07

AQXE

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221

1836.5

14:44:07

XLON

592088718290509000

61

1836.5

14:44:07

XLON

592088718290509000

153

1835

14:45:28

CHIX

592088718290573000

79

1835

14:45:28

BATE

606162468727547000

67

1835

14:45:46

BATE

606162468727562000

26

1835

14:45:46

BATE

606162468727562000

46

1835

14:45:46

BATE

606162468727562000

152

1835

14:48:23

BATE

592088718290706000

172

1835

14:48:23

CHIX

606162468727674000

120

1836.5

14:54:51

XLON

606162468727972000

61

1836.5

14:54:51

XLON

606162468727972000

157

1837.5

14:55:42

XLON

606162468728013000

8

1838

14:56:25

XLON

592088718291095000

151

1838

14:56:25

CHIX

606162468728045000

163

1838.5

14:57:42

XLON

606162468728103000

183

1838

14:58:58

XLON

606162468728157000

119

1838

14:58:58

XLON

606162468728157000

151

1838

14:59:53

TRQX

592088718291255000

204

1838

14:59:53

BATE

592088718291255000

161

1838

14:59:53

XLON

592088718291255000

151

1838

14:59:53

CHIX

606162468728198000

235

1838

14:59:53

CHIX

606162468728198000

161

1839.5

15:05:20

AQXE

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169

1840

15:06:31

XLON

606162468728544000

24

1840.5

15:07:24

AQXE

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96

1840.5

15:07:24

CHIX

606162468728586000

52

1840.5

15:07:24

CHIX

606162468728586000

3

1840.5

15:07:24

CHIX

606162468728586000

197

1841

15:08:25

XLON

606162468728629000

33

1841

15:09:48

XLON

592088718291784000

137

1841

15:09:48

XLON

592088718291784000

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1841

15:09:48

AQXE

606162468728706000

28

1840

15:10:29

BATE

592088718291823000

274

1840

15:10:29

BATE

592088718291823000

197

1840

15:10:29

CHIX

606162468728743000

151

1840

15:10:29

XLON

606162468728743000

255

1840

15:10:29

CHIX

606162468728743000

5

1840

15:10:29

CHIX

606162468728743000

255

1839.5

15:10:29

CHIX

592088718291824000

39

1839.5

15:10:29

XLON

606162468728744000

73

1838.5

15:18:38

XLON

606162468729109000

11

1838.5

15:18:38

XLON

606162468729109000

251

1838.5

15:18:38

XLON

606162468729109000

151

1838.5

15:18:38

BATE

592088718292207000

159

1838

15:19:22

BATE

606162468729149000

159

1837.5

15:19:22

CHIX

606162468729149000

203

1837.5

15:19:22

BATE

606162468729149000

159

1837.5

15:19:22

CHIX

592088718292249000

175

1841

15:25:49

XLON

606162468729489000

54

1840.5

15:26:45

XLON

592088718292651000

300

1840.5

15:26:45

XLON

592088718292651000

144

1842

15:29:13

XLON

606162468729657000

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1842

15:29:13

XLON

606162468729657000

34

1842

15:30:28

AQXE

592088718292848000

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1842

15:30:28

CHIX

606162468729723000

92

1842

15:30:28

CHIX

606162468729723000

29

1843

15:32:02

XLON

606162468729814000

151

1843

15:32:02

AQXE

592088718292943000

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1843

15:33:03

XLON

592088718293011000

108

1843

15:33:03

XLON

592088718293011000

151

1843

15:33:03

CHIX

606162468729879000

172

1842.5

15:33:55

BATE

606162468729937000

453

1842

15:33:56

CHIX

592088718293072000

289

1842

15:33:56

XLON

606162468729937000

186

1840

15:35:06

CHIX

606162468730021000

13

1839.5

15:35:09

CHIX

606162468730025000

186

1839.5

15:35:09

CHIX

606162468730025000

137

1838

15:40:23

CHIX

592088718293518000

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1838

15:40:23

XLON

606162468730369000

132

1838

15:40:23

XLON

606162468730369000

14

1838

15:40:45

CHIX

592088718293541000

186

1838

15:40:45

BATE

606162468730391000

89

1839

15:45:39

XLON

592088718293870000

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1839

15:45:39

XLON

592088718293870000

153

1839.5

15:46:28

AQXE

592088718293923000

2

1839.5

15:46:30

AQXE

592088718293925000

100

1839.5

15:46:30

XLON

606162468730762000

95

1839.5

15:46:30

XLON

606162468730762000

65

1840.5

15:48:10

XLON

592088718294021000

151

1840.5

15:48:10

AQXE

606162468730855000

173

1840.5

15:49:14

XLON

606162468730912000

302

1839.5

15:49:41

TRQX

592088718294101000

151

1839.5

15:49:41

BATE

592088718294101000

270

1839.5

15:49:41

XLON

606162468730933000

151

1839.5

15:49:41

CHIX

606162468730933000

69

1839.5

15:49:45

XLON

606162468730936000

180

1839.5

15:49:45

XLON

606162468730936000

20

1839.5

15:49:45

XLON

606162468730936000

83

1837.5

15:50:52

TRQX

592088718294162000

151

1837.5

15:50:52

CHIX

606162468730991000

117

1837.5

15:50:53

TRQX

592088718294164000

202

1836

15:53:19

CHIX

606162468731144000

49

1835.5

15:53:25

CHIX

592088718294325000

150

1835.5

15:53:55

CHIX

592088718294354000

151

1834.5

15:54:36

CHIX

592088718294392000

37

1834.5

15:54:38

BATE

606162468731215000

26

1834.5

15:55:47

BATE

606162468731279000

41

1834.5

15:55:47

BATE

606162468731279000

70

1837.5

16:00:16

CHIX

606162468731532000

214

1837.5

16:00:16

CHIX

606162468731532000

85

1837.5

16:00:16

CHIX

606162468731532000

1

1837.5

16:00:21

TRQX

606162468731538000

1

1837.5

16:00:21

TRQX

606162468731538000

2

1837.5

16:00:21

BATE

592088718294728000

14

1837.5

16:00:21

CHIX

606162468731538000

2

1837.5

16:00:21

CHIX

606162468731538000

18

1837.5

16:00:21

CHIX

606162468731538000

1

1837.5

16:01:09

AQXE

592088718294787000

103

1837.5

16:01:09

AQXE

592088718294787000

117

1837.5

16:01:09

AQXE

592088718294787000

20

1837.5

16:01:09

XLON

606162468731596000

158

1838

16:03:09

AQXE

592088718294910000

364

1837.5

16:03:56

CHIX

592088718294955000

151

1837.5

16:03:56

XLON

606162468731759000

118

1837.5

16:03:56

AQXE

606162468731759000

184

1837.5

16:03:56

XLON

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33

1837.5

16:03:56

AQXE

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1838

16:03:56

AQXE

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90

1838

16:03:56

AQXE

592088718294955000

124

1838

16:03:56

XLON

606162468731759000

160

1836.5

16:07:11

CHIX

592088718295170000

180

1837

16:10:52

XLON

606162468732186000

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1837

16:10:52

XLON

606162468732186000

191

1837

16:12:05

XLON

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180

1839

16:12:17

XLON

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42

1839

16:12:17

XLON

592088718295482000

134

1839

16:12:44

CHIX

592088718295511000

40

1839

16:12:44

CHIX

592088718295511000

451

1838.5

16:13:13

XLON

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175

1838.5

16:13:13

TRQX

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151

1838.5

16:13:13

CHIX

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73

1838.5

16:13:13

XLON

606162468732329000

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1838.5

16:16:30

XLON

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40

1838.5

16:16:30

CHIX

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111

1838.5

16:16:30

CHIX

592088718295761000

51

1838.5

16:17:12

XLON

606162468732593000

89

1838.5

16:17:12

XLON

606162468732593000

75

1838.5

16:17:12

XLON

606162468732593000

213

1839

16:17:48

XLON

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91

1839.5

16:18:40

XLON

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91

1839.5

16:18:40

XLON

606162468732706000

22

1839.5

16:18:40

XLON

606162468732706000

152

1841

16:19:18

XLON

606162468732754000

123

1841.5

16:19:38

XLON

606162468732779000

95

1841.5

16:19:38

CHIX

592088718296006000

151

1841

16:19:43

XLON

592088718296013000

70

1841

16:20:42

CHIX

592088718296094000

81

1841

16:20:42

CHIX

592088718296094000

247

1841

16:20:42

BATE

606162468732865000

145

1841

16:20:44

XLON

606162468732868000

14

1841

16:21:00

XLON

606162468732888000

151

1841

16:21:00

CHIX

592088718296118000

181

1840.5

16:22:10

CHIX

592088718296219000

295

1840.5

16:22:10

CHIX

606162468732986000

153

1840.5

16:22:10

CHIX

606162468732986000

121

1840.5

16:22:10

AQXE

606162468732986000

32

1840.5

16:22:11

CHIX

592088718296220000

187

1840.5

16:22:16

XLON

606162468732996000

278

1840.5

16:23:22

CHIX

606162468733089000

28

1840.5

16:25:39

CHIX

606162468733258000

151

1840.5

16:25:39

CHIX

606162468733258000

325

1840

16:25:40

CHIX

606162468733259000

239

1840

16:25:40

TRQX

606162468733259000

177

1840.5

16:28:24

CHIX

606162468733414000

204

1840

16:28:36

CHIX

606162468733422000

203

1840.5

16:29:55

AQXE

592088718296719000

21

1840.5

16:29:55

XLON

606162468733467000

108

1841

16:29:55

XLON

592088718296720000

50

1841

16:29:55

XLON

592088718296720000

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1841

16:29:55

AQXE

606162468733468000

280

1831

16:35:08

XLON

592088718296742000

117

1831

16:35:08

XLON

592088718296742000

420

1831

16:35:08

XLON

592088718296742000

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1831

16:35:08

XLON

592088718296742000

861

1831

16:35:08

XLON

592088718296742000

204

1831

16:35:08

XLON

592088718296742000

1137

1831

16:35:08

XLON

592088718296742000

777

1831

16:35:08

XLON

592088718296742000

58

1831

16:35:08

XLON

592088718296742000

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1831

16:35:08

XLON

592088718296742000

15665

1831

16:35:08

XLON

592088718296742000

5

1831

16:35:08

XLON

592088718296742000

8891

1831

16:35:08

XLON

592088718296742000

3090

1831

16:35:08

XLON

592088718296742000

6410

1831

16:35:08

XLON

592088718296742000

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1851.5

08:00:28

XLON

592088718276261000

35

1851.5

08:00:28

XLON

592088718276261000

36

1851.5

08:00:28

XLON

592088718276261000

24

1851.5

08:00:28

XLON

592088718276261000

10

1851.5

08:00:28

XLON

592088718276261000

14

1851.5

08:00:28

XLON

606162468713840000

19

1851.5

08:00:28

XLON

606162468713840000

58

1851.5

08:00:28

XLON

606162468713840000

39

1851.5

08:00:28

XLON

606162468713840000

6

1851.5

08:00:28

XLON

606162468713840000

23

1851.5

08:00:28

XLON

606162468713840000

155

1848.5

08:03:06

CHIX

592088718276357000

165

1850.5

08:05:40

XLON

592088718276464000

8

1850.5

08:06:23

XLON

592088718276489000

143

1853.5

08:06:55

XLON

606162468714076000

198

1853.5

08:06:56

CHIX

592088718276507000

66

1853.5

08:06:56

XLON

606162468714077000

135

1853.5

08:07:53

CHIX

592088718276537000

47

1853.5

08:08:03

CHIX

592088718276541000

235

1853.5

08:16:50

CHIX

592088718276792000

36

1853

08:17:16

XLON

592088718276802000

75

1853

08:17:16

BATE

606162468714357000

80

1853

08:17:16

BATE

606162468714357000

178

1853.5

08:19:30

CHIX

592088718276872000

248

1853.5

08:22:32

AQXE

592088718276948000

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1853

08:23:07

XLON

592088718276961000

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1853

08:23:07

TRQX

606162468714508000

100

1853.5

08:23:45

AQXE

606162468714522000

197

1853

08:25:05

CHIX

606162468714555000

132

1852

08:26:22

BATE

592088718277047000

19

1852

08:26:22

BATE

592088718277047000

383

1852

08:26:22

CHIX

606162468714590000

151

1852

08:26:22

XLON

606162468714590000

2

1852

08:28:07

XLON

606162468714639000

12

1852

08:28:07

XLON

606162468714639000

137

1852

08:28:07

CHIX

592088718277099000

14

1852

08:28:07

CHIX

592088718277099000

171

1852.5

08:28:09

BATE

606162468714640000

178

1853.5

08:29:45

XLON

606162468714683000

38

1853.5

08:29:45

XLON

606162468714683000

86

1852

08:31:07

BATE

606162468714727000

251

1852

08:31:07

XLON

592088718277191000

51

1852

08:31:07

XLON

592088718277191000

151

1852

08:31:07

TRQX

606162468714727000

216

1852

08:31:07

CHIX

592088718277191000

65

1852

08:31:07

BATE

606162468714727000

179

1851.5

08:33:55

XLON

592088718277280000

167

1851

08:34:38

XLON

606162468714836000

177

1850.5

08:35:47

XLON

592088718277335000

151

1850.5

08:35:47

CHIX

592088718277335000

44

1850.5

08:35:47

BATE

606162468714865000

24

1850.5

08:35:47

BATE

606162468714865000

158

1850.5

08:35:47

BATE

606162468714865000

226

1850.5

08:35:47

AQXE

606162468714865000

127

1852

08:39:31

CHIX

592088718277463000

36

1852

08:39:31

CHIX

592088718277463000

180

1853.5

09:03:56

XLON

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452

1853.5

09:03:56

XLON

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95

1853.5

09:03:56

XLON

606162468715772000

151

1853.5

09:03:56

CHIX

592088718278276000

151

1853.5

09:03:56

CHIX

606162468715772000

75

1853.5

09:03:57

TRQX

606162468715772000

76

1853.5

09:03:57

TRQX

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174

1850.5

09:13:27

XLON

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178

1850.5

09:13:27

BATE

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139

1849

09:19:14

BATE

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29

1849

09:19:14

BATE

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110

1849

09:19:14

CHIX

606162468716156000

70

1849

09:19:14

CHIX

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1

1849

09:19:31

AQXE

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91

1849

09:19:42

AQXE

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66

1850.5

09:28:12

CHIX

592088718278834000

193

1850.5

09:28:12

CHIX

592088718278834000

53

1850.5

09:28:12

AQXE

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1851.5

09:31:16

XLON

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1851.5

09:31:16

BATE

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59

1851.5

09:31:16

BATE

606162468716357000

103

1851.5

09:31:16

BATE

606162468716357000

133

1852

09:33:11

XLON

606162468716388000

39

1852

09:33:11

XLON

606162468716388000

228

1853.5

09:34:46

XLON

606162468716415000

59

1853.5

09:34:50

CHIX

592088718278957000

92

1853.5

09:34:50

CHIX

592088718278957000

12

1853.5

09:34:50

XLON

606162468716416000

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1853.5

09:34:50

XLON

606162468716416000

75

1853.5

09:34:59

XLON

592088718278959000

81

1853.5

09:34:59

XLON

592088718278959000

302

1852.5

09:36:05

XLON

592088718278980000

209

1852.5

09:36:05

CHIX

606162468716438000

82

1851.5

09:44:36

XLON

592088718279367000

27

1851.5

09:44:36

XLON

592088718279367000

42

1851.5

09:44:36

XLON

592088718279367000

78

1851.5

09:44:36

TRQX

592088718279367000

96

1851.5

09:44:36

TRQX

592088718279367000

163

1851.5

09:44:36

BATE

592088718279367000

118

1851.5

09:44:36

AQXE

606162468716813000

112

1851.5

09:44:36

AQXE

606162468716813000

163

1851

09:44:36

CHIX

606162468716813000

179

1850.5

09:44:39

XLON

606162468716815000

59

1850.5

09:44:39

XLON

606162468716815000

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1850.5

09:44:39

XLON

606162468716815000

258

1849

09:59:37

BATE

592088718279972000

180

1849

09:59:37

CHIX

606162468717397000

11

1849

09:59:37

AQXE

606162468717397000

168

1849

09:59:38

AQXE

592088718279972000

197

1849

09:59:38

AQXE

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163

1848.5

10:00:31

CHIX

592088718280007000

84

1848.5

10:00:31

CHIX

592088718280007000

55

1848.5

10:00:31

CHIX

606162468717431000

113

1848.5

10:00:31

CHIX

606162468717431000

151

1847

10:02:20

CHIX

592088718280081000

159

1847

10:02:20

BATE

606162468717502000

165

1845

10:11:48

CHIX

592088718280430000

165

1845

10:11:48

CHIX

606162468717837000

291

1844

10:12:06

CHIX

606162468717845000

165

1846

10:20:35

CHIX

606162468718113000

50

1846.5

10:23:40

XLON

592088718280818000

11

1846.5

10:23:40

XLON

592088718280818000

90

1846.5

10:23:40

XLON

592088718280818000

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1846.5

10:23:40

AQXE

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1845.5

10:24:34

XLON

606162468718244000

169

1846.5

10:24:36

XLON

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140

1845.5

10:24:36

XLON

606162468718245000

20

1845.5

10:26:58

XLON

606162468718337000

131

1845.5

10:26:58

BATE

606162468718337000

195

1845.5

10:26:58

CHIX

606162468718337000

28

1845.5

10:26:58

BATE

606162468718337000

58

1845.5

10:26:58

BATE

606162468718337000

87

1845.5

10:26:58

XLON

606162468718337000

35

1845.5

10:26:58

XLON

606162468718337000

157

1845.5

10:34:17

BATE

592088718281236000

120

1845.5

10:36:38

CHIX

606162468718723000

1

1845.5

10:36:40

CHIX

606162468718724000

122

1845.5

10:36:41

CHIX

606162468718724000

110

1845.5

10:36:41

TRQX

606162468718724000

57

1845.5

10:36:41

TRQX

606162468718724000

200

1847.5

10:44:54

XLON

606162468719006000

17

1847.5

10:44:54

XLON

606162468719006000

252

1848

10:48:15

XLON

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172

1847

10:50:16

BATE

606162468719108000

20

1847.5

10:52:37

AQXE

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1847.5

10:52:37

XLON

606162468719145000

146

1847.5

10:52:37

XLON

606162468719145000

136

1846.5

10:52:58

BATE

592088718281795000

151

1846.5

10:52:58

TRQX

592088718281795000

15

1846.5

10:52:58

BATE

592088718281795000

344

1846.5

10:52:58

CHIX

606162468719150000

176

1846.5

10:52:58

CHIX

606162468719150000

4

1846.5

10:52:58

CHIX

606162468719150000

1

1845.5

10:59:05

CHIX

592088718281903000

112

1845.5

10:59:05

CHIX

592088718281903000

25

1845.5

10:59:05

CHIX

592088718281903000

15

1845.5

10:59:05

CHIX

592088718281903000

281

1846.5

11:01:06

AQXE

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92

1847.5

11:05:10

XLON

606162468719346000

14

1847.5

11:05:10

XLON

606162468719346000

54

1847.5

11:05:10

XLON

606162468719346000

178

1847

11:06:17

CHIX

606162468719368000

41

1847

11:06:17

TRQX

592088718282033000

110

1847

11:06:17

TRQX

592088718282033000

213

1847

11:06:17

AQXE

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302

1847

11:06:17

XLON

606162468719368000

173

1847

11:06:24

XLON

592088718282035000

270

1845.5

11:09:40

BATE

592088718282088000

171

1844.5

11:17:00

CHIX

592088718282210000

16

1844.5

11:20:11

BATE

592088718282263000

102

1844.5

11:20:11

BATE

592088718282263000

54

1844.5

11:20:11

BATE

592088718282263000

111

1844.5

11:20:11

BATE

592088718282263000

52

1844.5

11:28:01

XLON

606162468719878000

100

1844.5

11:28:01

XLON

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157

1844

11:29:37

TRQX

592088718282646000

154

1844

11:29:37

BATE

592088718282646000

154

1844

11:29:37

BATE

606162468719949000

152

1844

11:29:37

CHIX

606162468719949000

152

1843.5

11:29:42

TRQX

592088718282651000

217

1843.5

11:29:42

XLON

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154

1845

11:34:38

CHIX

592088718282926000

168

1846.5

11:37:43

XLON

592088718283066000

1

1846.5

11:37:45

TRQX

592088718283069000

22

1847

11:38:55

XLON

592088718283128000

181

1847

11:38:55

XLON

592088718283128000

51

1847

11:38:55

AQXE

606162468720416000

293

1847

11:43:36

AQXE

606162468720604000

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1846

11:44:41

AQXE

606162468720649000

345

1846

11:46:48

XLON

606162468720735000

187

1846

11:46:48

CHIX

592088718283456000

151

1846

11:46:48

CHIX

592088718283456000

75

1846

11:46:48

AQXE

606162468720735000

170

1845.5

11:46:48

CHIX

606162468720735000

69

1845.5

11:46:48

XLON

592088718283456000

295

1846.5

11:57:10

CHIX

592088718283910000

178

1846.5

11:57:10

CHIX

606162468721176000

25

1847

12:04:43

XLON

606162468721462000

153

1847.5

12:06:52

AQXE

606162468721529000

161

1846.5

12:07:06

BATE

606162468721537000

1

1847.5

12:12:23

BATE

606162468721715000

118

1847.5

12:12:23

BATE

606162468721715000

56

1847.5

12:12:23

BATE

606162468721715000

37

1848

12:15:23

XLON

592088718284588000

151

1848

12:15:23

CHIX

606162468721827000

151

1848

12:18:16

AQXE

592088718284695000

151

1848

12:18:16

CHIX

592088718284695000

151

1848

12:18:16

XLON

606162468721929000

159

1848

12:18:16

XLON

606162468721929000

158

1848

12:18:16

TRQX

606162468721929000

166

1847

12:21:14

BATE

592088718284791000

235

1847

12:21:14

TRQX

592088718284791000

274

1845.5

12:24:46

CHIX

606162468722134000

25

1845.5

12:26:47

CHIX

606162468722210000

157

1845.5

12:32:26

CHIX

592088718285228000

130

1845

12:32:26

CHIX

606162468722440000

27

1845

12:32:26

CHIX

606162468722440000

238

1844.5

12:36:03

CHIX

606162468722588000

2

1844

12:36:03

CHIX

592088718285383000

27

1844

12:36:03

CHIX

592088718285383000

149

1844

12:36:03

CHIX

592088718285383000

179

1843

12:43:30

CHIX

592088718285695000

171

1843

12:43:30

TRQX

606162468722889000

124

1842.5

12:43:32

TRQX

592088718285696000

13

1842.5

12:43:32

TRQX

592088718285696000

10

1842.5

12:43:32

TRQX

592088718285696000

12

1842.5

12:43:41

TRQX

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12

1842.5

12:43:51

TRQX

592088718285711000

172

1841.5

12:44:52

BATE

606162468722942000

161

1841

12:56:35

CHIX

592088718286185000

162

1841

12:56:56

TRQX

606162468723364000

227

1841.5

13:03:53

AQXE

592088718286317000

60

1841.5

13:03:53

BATE

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84

1840.5

13:06:46

BATE

592088718286421000

86

1840.5

13:06:46

BATE

592088718286421000

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1840.5

13:06:46

AQXE

592088718286421000

183

1840.5

13:06:46

XLON

592088718286421000

118

1840.5

13:06:46

AQXE

592088718286421000

33

1840.5

13:06:46

XLON

592088718286421000

262

1840

13:08:58

CHIX

606162468723654000

159

1840

13:08:58

AQXE

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87

1839

13:11:26

BATE

606162468723740000

82

1839

13:11:26

BATE

606162468723740000

244

1838.5

13:14:26

CHIX

606162468723827000

175

1838.5

13:14:29

BATE

592088718286680000

23

1838.5

13:14:29

CHIX

606162468723828000

11

1838.5

13:14:30

CHIX

606162468723829000

80

1836

13:21:30

AQXE

592088718286944000

213

1836

13:21:30

BATE

592088718286944000

100

1836

13:21:30

AQXE

592088718286944000

174

1834

13:30:01

TRQX

592088718287252000

151

1834

13:30:01

BATE

592088718287252000

174

1833.5

13:30:01

BATE

592088718287252000

181

1834

13:30:01

CHIX

606162468724379000

67

1833.5

13:30:01

CHIX

606162468724379000

107

1833.5

13:30:01

CHIX

606162468724379000

43

1833.5

13:30:01

AQXE

606162468724380000

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1834.5

13:30:05

XLON

592088718287275000

210

1834.5

13:30:05

XLON

592088718287275000

259

1837.5

13:31:52

CHIX

606162468724525000

222

1837

13:32:34

CHIX

606162468724556000

163

1836.5

13:32:34

CHIX

606162468724556000

15

1835.5

13:33:44

BATE

592088718287488000

153

1835.5

13:33:44

BATE

592088718287488000

120

1836

13:36:51

AQXE

592088718287642000

35

1836

13:36:51

AQXE

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111

1835.5

13:38:56

XLON

606162468724828000

62

1835.5

13:39:29

XLON

606162468724848000

78

1837.5

13:42:02

XLON

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86

1837.5

13:42:02

XLON

592088718287842000

171

1838

13:44:32

XLON

606162468725024000

154

1838.5

13:46:12

XLON

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151

1840

13:47:30

XLON

592088718288062000

89

1840

13:47:30

AQXE

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151

1839

13:48:13

TRQX

606162468725179000

356

1839

13:48:13

CHIX

592088718288092000

151

1839

13:48:13

BATE

606162468725179000

212

1838.5

13:48:19

CHIX

592088718288097000

151

1838.5

13:57:13

CHIX

592088718288426000

177

1838.5

13:57:13

XLON

606162468725499000

339

1838.5

13:57:13

BATE

606162468725499000

193

1837.5

13:58:21

CHIX

606162468725543000

128

1836

13:59:25

CHIX

606162468725583000

69

1836

14:00:48

CHIX

606162468725644000

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1840.5

14:10:39

XLON

606162468726030000

218

1841

14:10:40

XLON

592088718288984000

151

1840

14:12:01

XLON

592088718289038000

397

1840

14:12:01

CHIX

606162468726083000

170

1839.5

14:16:40

AQXE

592088718289198000

60

1839

14:16:40

AQXE

592088718289198000

167

1839

14:16:40

BATE

592088718289198000

167

1839

14:16:40

CHIX

606162468726233000

164

1839

14:16:50

XLON

592088718289204000

126

1839

14:16:50

AQXE

592088718289204000

151

1837

14:19:31

CHIX

592088718289307000

178

1837

14:20:12

TRQX

606162468726361000

151

1836

14:26:56

CHIX

592088718289620000

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1836

14:26:56

BATE

606162468726634000

41

1836

14:26:56

BATE

606162468726634000

172

1836

14:27:22

BATE

606162468726653000

73

1836

14:27:22

XLON

592088718289640000

111

1836

14:27:22

XLON

592088718289640000

212

1836

14:31:49

XLON

592088718289871000

231

1836

14:31:49

XLON

592088718289871000

179

1835.5

14:31:49

CHIX

606162468726872000

92

1836

14:35:03

CHIX

592088718290032000

163

1836

14:35:03

CHIX

592088718290032000

46

1835

14:37:11

TRQX

592088718290156000

173

1835

14:37:11

CHIX

592088718290156000

176

1835

14:37:14

AQXE

592088718290159000

96

1835

14:37:23

TRQX

592088718290169000

33

1835

14:37:47

TRQX

592088718290197000

1

1837

14:43:05

TRQX

592088718290462000

164

1837

14:43:05

CHIX

592088718290462000

3

1837

14:43:05

BATE

606162468727440000

547

1836.5

14:44:07

XLON

606162468727486000

159

1836.5

14:44:07

TRQX

606162468727486000

117

1836.5

14:44:07

AQXE

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34

1836.5

14:44:07

AQXE

592088718290509000

181

1836

14:44:17

BATE

592088718290520000

337

1835

14:45:28

CHIX

606162468727547000

175

1835

14:48:23

CHIX

606162468727674000

151

1835

14:48:23

XLON

606162468727674000

26

1835

14:48:23

AQXE

592088718290706000

157

1837

14:55:14

XLON

606162468727991000

202

1837.5

14:56:06

AQXE

592088718291081000

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1838.5

14:57:47

XLON

606162468728106000

180

1838.5

14:57:47

XLON

606162468728106000

131

1838.5

14:57:47

XLON

606162468728106000

165

1839

14:58:49

XLON

606162468728152000

81

1838

14:58:58

XLON

606162468728157000

84

1838

14:58:58

XLON

606162468728157000

151

1838

14:59:53

CHIX

592088718291255000

166

1838

14:59:53

CHIX

592088718291255000

154

1838

14:59:53

XLON

606162468728198000

165

1837.5

15:01:00

BATE

592088718291317000

168

1837.5

15:01:00

CHIX

592088718291317000

181

1838

15:04:43

AQXE

592088718291522000

6

1840

15:06:33

XLON

592088718291618000

167

1840

15:06:33

CHIX

606162468728546000

163

1841

15:07:39

XLON

592088718291671000

99

1841

15:08:30

AQXE

592088718291709000

55

1841

15:08:30

AQXE

592088718291709000

151

1841

15:09:28

XLON

606162468728686000

21

1841

15:09:28

AQXE

592088718291764000

154

1840

15:10:29

TRQX

606162468728743000

327

1840

15:10:29

XLON

606162468728743000

104

1840

15:10:29

XLON

606162468728743000

121

1840

15:10:29

AQXE

592088718291823000

124

1840

15:10:29

AQXE

592088718291823000

22

1840

15:10:29

XLON

592088718291823000

57

1840

15:10:29

XLON

606162468728743000

80

1839.5

15:10:31

AQXE

592088718291826000

70

1839.5

15:10:31

XLON

606162468728746000

118

1839.5

15:10:31

XLON

606162468728746000

86

1839.5

15:10:31

XLON

606162468728746000

121

1838.5

15:18:38

BATE

592088718292207000

30

1838.5

15:18:38

BATE

592088718292207000

181

1838.5

15:18:38

CHIX

592088718292207000

267

1838.5

15:18:38

CHIX

606162468729109000

233

1837.5

15:19:22

BATE

592088718292248000

90

1837.5

15:19:22

CHIX

606162468729149000

83

1837.5

15:19:22

CHIX

606162468729149000

181

1837.5

15:19:24

CHIX

592088718292250000

8

1837.5

15:19:24

CHIX

606162468729151000

230

1841

15:25:53

XLON

592088718292606000

29

1841

15:25:53

XLON

592088718292606000

168

1841

15:27:17

XLON

592088718292678000

172

1841.5

15:29:05

XLON

606162468729650000

118

1842

15:29:07

XLON

592088718292775000

36

1842

15:29:07

XLON

592088718292775000

91

1841.5

15:30:25

AQXE

606162468729718000

178

1843

15:30:57

XLON

592088718292875000

103

1843

15:32:08

AQXE

606162468729821000

99

1843

15:32:08

AQXE

606162468729821000

14

1843

15:32:08

AQXE

606162468729821000

181

1843

15:33:18

XLON

606162468729896000

181

1843.5

15:33:21

AQXE

606162468729900000

173

1842

15:33:56

BATE

592088718293072000

174

1842

15:33:56

CHIX

606162468729937000

342

1842

15:33:56

CHIX

606162468729937000

211

1841.5

15:33:57

CHIX

606162468729940000

166

1840

15:35:06

BATE

606162468730021000

168

1840

15:35:06

CHIX

606162468730021000

177

1838

15:40:23

XLON

592088718293518000

151

1838

15:40:45

CHIX

592088718293541000

12

1838

15:40:45

AQXE

606162468730391000

181

1838

15:40:45

AQXE

606162468730391000

10

1837.5

15:44:16

BATE

606162468730623000

196

1839

15:45:39

AQXE

592088718293869000

180

1839.5

15:46:21

XLON

592088718293916000

54

1839.5

15:46:21

XLON

592088718293916000

118

1839.5

15:47:06

AQXE

592088718293964000

48

1839.5

15:47:06

AQXE

592088718293964000

168

1840.5

15:49:11

AQXE

606162468730909000

336

1839.5

15:49:41

BATE

592088718294101000

151

1839.5

15:49:41

XLON

606162468730933000

302

1839.5

15:49:41

CHIX

606162468730933000

206

1839.5

15:49:41

XLON

592088718294101000

69

1839.5

15:49:42

XLON

592088718294102000

50

1839.5

15:49:42

XLON

592088718294102000

53

1839.5

15:49:42

XLON

592088718294102000

10

1839.5

15:49:42

CHIX

606162468730934000

123

1839.5

15:49:42

CHIX

606162468730934000

18

1839.5

15:49:42

CHIX

606162468730934000

169

1837.5

15:50:52

CHIX

592088718294162000

171

1837

15:52:09

TRQX

592088718294250000

161

1836.5

15:53:12

BATE

592088718294311000

10

1836

15:53:19

AQXE

592088718294319000

153

1836

15:53:19

AQXE

592088718294320000

168

1835

15:54:30

XLON

606162468731208000

150

1834.5

15:54:36

CHIX

592088718294392000

11

1834.5

15:55:47

CHIX

592088718294460000

230

1837.5

15:59:01

XLON

592088718294650000

20

1837.5

15:59:01

CHIX

606162468731462000

1

1837.5

15:59:01

CHIX

606162468731462000

27

1837.5

15:59:01

CHIX

606162468731462000

88

1838.5

16:00:52

XLON

606162468731576000

114

1838.5

16:00:52

XLON

606162468731576000

404

1837.5

16:01:05

BATE

592088718294782000

302

1837.5

16:01:05

CHIX

606162468731591000

11

1837

16:04:20

AQXE

592088718294982000

176

1837

16:04:20

XLON

606162468731785000

118

1837

16:04:20

AQXE

592088718294982000

22

1837

16:04:20

AQXE

592088718294982000

16

1837

16:04:20

AQXE

606162468731785000

135

1837

16:04:37

AQXE

606162468731805000

12

1836.5

16:04:46

BATE

592088718295013000

204

1836.5

16:05:19

CHIX

592088718295048000

213

1836.5

16:05:19

CHIX

606162468731849000

159

1836.5

16:06:12

BATE

592088718295104000

91

1837

16:10:37

XLON

606162468732171000

73

1837

16:10:37

XLON

606162468732171000

33

1836

16:10:51

BATE

592088718295395000

177

1837.5

16:12:14

XLON

606162468732266000

89

1838.5

16:12:15

CHIX

606162468732267000

81

1839

16:12:38

XLON

606162468732293000

205

1839

16:12:38

XLON

606162468732293000

157

1838

16:13:13

XLON

592088718295542000

705

1838

16:13:13

CHIX

606162468732329000

1

1838.5

16:16:29

XLON

606162468732539000

109

1838.5

16:16:29

XLON

606162468732539000

50

1838.5

16:16:29

XLON

606162468732539000

187

1838

16:17:11

CHIX

592088718295811000

504

1838

16:17:11

XLON

606162468732590000

1

1840.5

16:19:14

XLON

592088718295974000

267

1840.5

16:19:14

XLON

592088718295974000

17

1840.5

16:19:14

XLON

592088718295974000

289

1841

16:19:44

XLON

592088718296014000

73

1841

16:19:45

XLON

592088718296016000

131

1841.5

16:19:48

CHIX

592088718296018000

84

1841.5

16:19:48

AQXE

606162468732792000

165

1841

16:20:42

CHIX

592088718296094000

151

1841

16:20:42

TRQX

606162468732865000

87

1841

16:20:42

CHIX

606162468732865000

93

1841

16:20:42

CHIX

606162468732865000

168

1840.5

16:22:10

CHIX

592088718296219000

5

1840.5

16:22:10

CHIX

592088718296219000

19

1840.5

16:22:10

BATE

592088718296219000

16

1840.5

16:22:10

BATE

592088718296219000

43

1840.5

16:22:10

BATE

592088718296219000

90

1840.5

16:22:10

BATE

592088718296219000

119

1840.5

16:22:10

XLON

592088718296219000

54

1840.5

16:22:10

XLON

592088718296219000

193

1840.5

16:22:10

AQXE

606162468732986000

35

1840.5

16:22:11

CHIX

606162468732987000

125

1840

16:22:21

AQXE

592088718296236000

21

1840

16:23:54

AQXE

592088718296363000

202

1840

16:24:20

XLON

592088718296397000

167

1840.5

16:25:39

CHIX

606162468733258000

176

1840

16:25:40

CHIX

592088718296501000

167

1840

16:25:40

BATE

606162468733259000

167

1840

16:25:40

CHIX

606162468733259000

16

1840

16:25:40

AQXE

592088718296501000

32

1840

16:25:43

XLON

592088718296506000

119

1840

16:25:43

XLON

592088718296506000

2

1840

16:25:43

CHIX

606162468733264000

24

1840

16:25:43

CHIX

606162468733264000

17

1840.5

16:28:24

CHIX

606162468733414000

101

1840.5

16:28:24

CHIX

606162468733414000

39

1840.5

16:28:24

CHIX

606162468733414000

157

1840

16:28:36

CHIX

592088718296672000

165

1840

16:29:01

CHIX

592088718296688000

151

1841

16:29:56

TRQX

592088718296720000

27

1841

16:29:56

AQXE

606162468733468000

4995

1831

16:35:08

XLON

606162468733490000

1375

1831

16:35:08

XLON

606162468733490000

4083

1831

16:35:08

XLON

606162468733490000

413

1831

16:35:08

XLON

606162468733490000

3521

1831

16:35:08

XLON

606162468733490000

2715

1831

16:35:08

XLON

606162468733490000

3892

1831

16:35:08

XLON

606162468733490000

10585

1831

16:35:08

XLON

606162468733490000

424

1831

16:35:08

XLON

606162468733490000

344

1831

16:35:08

XLON

606162468733490000

7643

1831

16:35:08

XLON

606162468733490000

822

1831

16:35:08

XLON

606162468733490000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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