27 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 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: 111,809
Date of transaction: 27 January 2023
Average price paid per share: GBp 1,847.3481
Lowest price paid per share: GBp 1,847.3481
Highest price paid per share: GBp 1,847.3481
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: 27 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 |
1,851.8517 |
45,761 |
1,834.0000 |
1,859.0000 |
|
BATS Europe |
1,847.7820 |
14,913 |
1,836.0000 |
1,858.5000 |
|
Chi-X Europe |
1,846.8007 |
37,166 |
1,835.0000 |
1,858.5000 |
|
Turquoise |
1,848.9972 |
5,627 |
1,840.5000 |
1,856.5000 |
|
Aquis Exchange |
1,847.1995 |
8,342 |
1,836.0000 |
1,858.5000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
94 |
1840 |
08:00:22 |
XLON |
592091903288879000 |
|
43 |
1840 |
08:00:22 |
XLON |
592091903288879000 |
|
175 |
1840 |
08:00:22 |
XLON |
592091903288879000 |
|
43 |
1840 |
08:00:22 |
XLON |
592091903288879000 |
|
4 |
1840 |
08:00:22 |
XLON |
592091903288879000 |
|
39 |
1840 |
08:00:22 |
XLON |
592091903288879000 |
|
227 |
1840 |
08:00:22 |
XLON |
606165653729362000 |
|
146 |
1840 |
08:00:22 |
XLON |
606165653729362000 |
|
350 |
1840 |
08:00:22 |
XLON |
606165653729362000 |
|
162 |
1840 |
08:00:22 |
XLON |
606165653729362000 |
|
351 |
1838 |
08:01:09 |
CHIX |
592091903288912000 |
|
150 |
1838 |
08:01:09 |
XLON |
606165653729394000 |
|
150 |
1838 |
08:01:37 |
CHIX |
592091903288933000 |
|
19 |
1838 |
08:01:37 |
XLON |
606165653729414000 |
|
150 |
1839.5 |
08:01:39 |
AQXE |
606165653729415000 |
|
152 |
1840.5 |
08:02:16 |
AQXE |
606165653729439000 |
|
178 |
1838.5 |
08:02:42 |
XLON |
606165653729459000 |
|
152 |
1838 |
08:03:10 |
AQXE |
592091903289005000 |
|
168 |
1836 |
08:03:29 |
CHIX |
592091903289027000 |
|
300 |
1836 |
08:03:29 |
CHIX |
592091903289027000 |
|
273 |
1836 |
08:03:29 |
XLON |
592091903289027000 |
|
150 |
1836 |
08:03:29 |
BATE |
606165653729505000 |
|
151 |
1836 |
08:03:29 |
AQXE |
606165653729505000 |
|
42 |
1836 |
08:03:29 |
XLON |
606165653729505000 |
|
23 |
1836 |
08:03:29 |
AQXE |
606165653729505000 |
|
150 |
1836 |
08:03:29 |
AQXE |
606165653729505000 |
|
88 |
1835 |
08:03:29 |
CHIX |
606165653729505000 |
|
87 |
1835 |
08:03:29 |
CHIX |
606165653729505000 |
|
135 |
1834 |
08:04:56 |
XLON |
606165653729580000 |
|
150 |
1838 |
08:06:09 |
BATE |
592091903289156000 |
|
189 |
1838 |
08:06:09 |
CHIX |
606165653729630000 |
|
150 |
1838 |
08:06:09 |
XLON |
592091903289156000 |
|
443 |
1838 |
08:06:09 |
CHIX |
606165653729630000 |
|
72 |
1838 |
08:06:16 |
CHIX |
592091903289161000 |
|
168 |
1840.5 |
08:08:08 |
AQXE |
592091903289238000 |
|
150 |
1840.5 |
08:08:08 |
CHIX |
606165653729710000 |
|
19 |
1840.5 |
08:08:13 |
AQXE |
592091903289243000 |
|
264 |
1839.5 |
08:08:45 |
CHIX |
592091903289268000 |
|
150 |
1839.5 |
08:08:45 |
XLON |
606165653729740000 |
|
64 |
1839.5 |
08:08:45 |
BATE |
592091903289268000 |
|
157 |
1839.5 |
08:08:45 |
AQXE |
592091903289268000 |
|
92 |
1839.5 |
08:08:50 |
BATE |
592091903289271000 |
|
100 |
1839 |
08:08:55 |
AQXE |
592091903289273000 |
|
9 |
1839 |
08:09:00 |
CHIX |
606165653729747000 |
|
91 |
1839 |
08:09:00 |
AQXE |
592091903289276000 |
|
189 |
1839 |
08:09:00 |
CHIX |
606165653729747000 |
|
174 |
1838.5 |
08:10:04 |
XLON |
606165653729785000 |
|
151 |
1838 |
08:10:09 |
CHIX |
592091903289321000 |
|
124 |
1838 |
08:10:09 |
CHIX |
592091903289321000 |
|
61 |
1844.5 |
08:14:01 |
BATE |
592091903289475000 |
|
89 |
1844.5 |
08:14:01 |
BATE |
592091903289475000 |
|
358 |
1844.5 |
08:14:01 |
CHIX |
606165653729939000 |
|
300 |
1844.5 |
08:14:01 |
XLON |
606165653729939000 |
|
8 |
1844.5 |
08:14:01 |
CHIX |
592091903289475000 |
|
242 |
1844 |
08:14:02 |
CHIX |
606165653729940000 |
|
155 |
1844 |
08:14:02 |
CHIX |
592091903289476000 |
|
150 |
1844 |
08:14:02 |
TRQX |
592091903289476000 |
|
150 |
1844 |
08:14:02 |
BATE |
592091903289476000 |
|
128 |
1842.5 |
08:14:55 |
CHIX |
592091903289507000 |
|
61 |
1842.5 |
08:14:55 |
CHIX |
592091903289507000 |
|
254 |
1842.5 |
08:14:55 |
CHIX |
606165653729970000 |
|
169 |
1840.5 |
08:19:13 |
XLON |
592091903289669000 |
|
335 |
1841.5 |
08:21:29 |
CHIX |
606165653730205000 |
|
300 |
1841.5 |
08:21:29 |
CHIX |
592091903289750000 |
|
353 |
1841.5 |
08:21:29 |
BATE |
606165653730205000 |
|
150 |
1841.5 |
08:21:35 |
XLON |
592091903289752000 |
|
156 |
1841 |
08:26:35 |
XLON |
592091903289915000 |
|
150 |
1841 |
08:26:35 |
BATE |
592091903289915000 |
|
183 |
1841 |
08:26:35 |
CHIX |
606165653730363000 |
|
156 |
1841 |
08:26:35 |
CHIX |
592091903289915000 |
|
156 |
1841 |
08:26:35 |
CHIX |
606165653730363000 |
|
178 |
1840.5 |
08:26:35 |
CHIX |
592091903289915000 |
|
156 |
1840.5 |
08:26:35 |
TRQX |
592091903289915000 |
|
160 |
1840.5 |
08:26:35 |
XLON |
592091903289915000 |
|
31 |
1840.5 |
08:26:35 |
BATE |
606165653730363000 |
|
125 |
1840.5 |
08:26:35 |
BATE |
606165653730363000 |
|
57 |
1839.5 |
08:28:39 |
CHIX |
592091903289992000 |
|
152 |
1839.5 |
08:28:39 |
CHIX |
592091903289992000 |
|
331 |
1839.5 |
08:28:39 |
CHIX |
606165653730438000 |
|
168 |
1846 |
08:31:52 |
CHIX |
592091903290106000 |
|
265 |
1846 |
08:32:11 |
XLON |
592091903290119000 |
|
150 |
1846 |
08:32:11 |
CHIX |
606165653730561000 |
|
57 |
1845.5 |
08:32:11 |
XLON |
592091903290119000 |
|
53 |
1845.5 |
08:32:11 |
XLON |
592091903290119000 |
|
32 |
1845.5 |
08:32:11 |
XLON |
592091903290119000 |
|
8 |
1845.5 |
08:32:11 |
XLON |
592091903290119000 |
|
3 |
1845.5 |
08:32:43 |
CHIX |
606165653730579000 |
|
446 |
1845.5 |
08:32:43 |
CHIX |
606165653730579000 |
|
178 |
1845 |
08:32:44 |
CHIX |
592091903290138000 |
|
174 |
1844.5 |
08:33:03 |
CHIX |
606165653730592000 |
|
284 |
1845 |
08:37:09 |
BATE |
606165653730730000 |
|
166 |
1845 |
08:37:09 |
XLON |
592091903290293000 |
|
5 |
1844.5 |
08:37:30 |
CHIX |
592091903290304000 |
|
47 |
1844.5 |
08:37:30 |
XLON |
606165653730740000 |
|
103 |
1844.5 |
08:37:30 |
XLON |
606165653730740000 |
|
166 |
1844.5 |
08:37:30 |
CHIX |
592091903290304000 |
|
155 |
1846 |
08:43:39 |
XLON |
606165653730952000 |
|
1 |
1846 |
08:43:39 |
XLON |
606165653730952000 |
|
227 |
1846 |
08:44:50 |
CHIX |
606165653730988000 |
|
41 |
1846 |
08:44:50 |
CHIX |
606165653730988000 |
|
181 |
1848.5 |
08:45:22 |
XLON |
606165653731009000 |
|
150 |
1848 |
08:47:15 |
CHIX |
592091903290650000 |
|
152 |
1848 |
08:47:15 |
BATE |
606165653731074000 |
|
160 |
1847 |
08:48:55 |
BATE |
606165653731131000 |
|
160 |
1847 |
08:48:55 |
BATE |
606165653731131000 |
|
300 |
1847 |
08:48:55 |
XLON |
592091903290709000 |
|
165 |
1847.5 |
08:48:55 |
BATE |
606165653731131000 |
|
344 |
1847 |
08:48:55 |
CHIX |
606165653731131000 |
|
3 |
1845.5 |
08:50:04 |
CHIX |
592091903290752000 |
|
207 |
1845.5 |
08:50:04 |
CHIX |
592091903290752000 |
|
325 |
1845.5 |
08:50:04 |
CHIX |
606165653731173000 |
|
180 |
1846.5 |
08:53:41 |
BATE |
592091903290897000 |
|
267 |
1846.5 |
08:53:41 |
CHIX |
606165653731312000 |
|
173 |
1846 |
08:54:18 |
CHIX |
592091903290922000 |
|
163 |
1847 |
09:00:05 |
XLON |
592091903291128000 |
|
153 |
1846.5 |
09:02:12 |
CHIX |
606165653731607000 |
|
179 |
1848 |
09:02:27 |
XLON |
592091903291213000 |
|
163 |
1849.5 |
09:03:50 |
XLON |
606165653731672000 |
|
264 |
1849 |
09:03:50 |
CHIX |
606165653731672000 |
|
163 |
1849 |
09:03:50 |
XLON |
606165653731672000 |
|
60 |
1849.5 |
09:04:55 |
XLON |
606165653731719000 |
|
97 |
1849.5 |
09:04:55 |
XLON |
606165653731719000 |
|
515 |
1848.5 |
09:05:20 |
CHIX |
592091903291335000 |
|
150 |
1848.5 |
09:05:20 |
XLON |
606165653731733000 |
|
106 |
1848 |
09:05:20 |
CHIX |
606165653731733000 |
|
66 |
1848 |
09:05:20 |
CHIX |
606165653731733000 |
|
158 |
1848 |
09:05:20 |
TRQX |
592091903291335000 |
|
1 |
1848 |
09:06:02 |
CHIX |
606165653731758000 |
|
56 |
1848 |
09:06:02 |
TRQX |
592091903291361000 |
|
293 |
1848.5 |
09:14:48 |
AQXE |
606165653732080000 |
|
164 |
1847.5 |
09:16:04 |
XLON |
606165653732126000 |
|
161 |
1847.5 |
09:16:04 |
XLON |
592091903291743000 |
|
150 |
1847.5 |
09:16:04 |
BATE |
592091903291743000 |
|
161 |
1847.5 |
09:16:04 |
XLON |
592091903291743000 |
|
182 |
1847.5 |
09:16:04 |
AQXE |
606165653732126000 |
|
161 |
1847.5 |
09:16:04 |
CHIX |
606165653732126000 |
|
180 |
1847 |
09:16:04 |
CHIX |
592091903291743000 |
|
196 |
1846 |
09:16:25 |
CHIX |
592091903291757000 |
|
190 |
1846 |
09:16:25 |
BATE |
606165653732140000 |
|
106 |
1848.5 |
09:26:23 |
XLON |
592091903292136000 |
|
67 |
1848.5 |
09:26:23 |
XLON |
592091903292136000 |
|
52 |
1848.5 |
09:30:54 |
XLON |
592091903292308000 |
|
112 |
1848.5 |
09:30:54 |
XLON |
592091903292308000 |
|
179 |
1848.5 |
09:32:34 |
XLON |
592091903292373000 |
|
143 |
1849 |
09:33:25 |
XLON |
592091903292404000 |
|
7 |
1849 |
09:33:25 |
XLON |
592091903292404000 |
|
150 |
1849 |
09:33:25 |
AQXE |
606165653732763000 |
|
92 |
1848.5 |
09:34:59 |
XLON |
606165653732825000 |
|
70 |
1848.5 |
09:34:59 |
XLON |
606165653732825000 |
|
5 |
1848 |
09:36:26 |
TRQX |
606165653732885000 |
|
5 |
1848 |
09:36:30 |
TRQX |
606165653732887000 |
|
175 |
1850.5 |
09:36:54 |
AQXE |
606165653732904000 |
|
222 |
1850 |
09:38:21 |
XLON |
606165653732962000 |
|
546 |
1849.5 |
09:38:21 |
CHIX |
606165653732962000 |
|
150 |
1849 |
09:38:23 |
TRQX |
592091903292613000 |
|
150 |
1849 |
09:38:23 |
BATE |
592091903292613000 |
|
315 |
1849 |
09:38:23 |
CHIX |
606165653732963000 |
|
118 |
1849 |
09:38:23 |
AQXE |
606165653732963000 |
|
43 |
1849 |
09:38:24 |
XLON |
606165653732964000 |
|
32 |
1849 |
09:38:24 |
CHIX |
592091903292614000 |
|
184 |
1848 |
09:40:07 |
BATE |
592091903292691000 |
|
22 |
1848 |
09:40:07 |
BATE |
592091903292691000 |
|
1 |
1848 |
09:40:07 |
BATE |
606165653733039000 |
|
166 |
1848 |
09:40:07 |
BATE |
606165653733039000 |
|
6 |
1848 |
09:40:08 |
BATE |
606165653733040000 |
|
158 |
1847 |
09:40:29 |
BATE |
606165653733053000 |
|
83 |
1847 |
09:40:29 |
BATE |
606165653733053000 |
|
5 |
1846 |
09:46:20 |
BATE |
606165653733275000 |
|
2 |
1846.5 |
09:50:41 |
CHIX |
592091903293128000 |
|
191 |
1848 |
09:51:56 |
AQXE |
606165653733507000 |
|
175 |
1847 |
09:53:39 |
XLON |
592091903293234000 |
|
151 |
1846.5 |
09:54:25 |
XLON |
592091903293259000 |
|
16 |
1846.5 |
09:54:25 |
CHIX |
592091903293259000 |
|
189 |
1846.5 |
09:54:25 |
CHIX |
592091903293259000 |
|
175 |
1846.5 |
09:54:25 |
CHIX |
606165653733587000 |
|
5 |
1847 |
09:57:35 |
CHIX |
606165653733703000 |
|
163 |
1847 |
09:57:35 |
CHIX |
606165653733703000 |
|
198 |
1847 |
09:57:35 |
CHIX |
606165653733703000 |
|
6 |
1846.5 |
09:58:30 |
BATE |
606165653733744000 |
|
27 |
1847.5 |
10:03:56 |
CHIX |
592091903293655000 |
|
234 |
1847.5 |
10:03:56 |
CHIX |
592091903293655000 |
|
4 |
1847.5 |
10:03:56 |
XLON |
606165653733969000 |
|
58 |
1847.5 |
10:03:56 |
XLON |
606165653733969000 |
|
160 |
1847 |
10:08:02 |
CHIX |
592091903293815000 |
|
177 |
1847 |
10:09:50 |
AQXE |
606165653734203000 |
|
32 |
1846.5 |
10:10:03 |
CHIX |
606165653734213000 |
|
119 |
1846.5 |
10:10:03 |
CHIX |
606165653734213000 |
|
36 |
1846.5 |
10:10:03 |
CHIX |
606165653734213000 |
|
192 |
1846.5 |
10:10:03 |
TRQX |
592091903293907000 |
|
5 |
1846.5 |
10:10:06 |
AQXE |
592091903293909000 |
|
4 |
1846.5 |
10:10:26 |
AQXE |
592091903293924000 |
|
171 |
1846 |
10:10:32 |
CHIX |
592091903293929000 |
|
174 |
1846 |
10:10:32 |
CHIX |
592091903293929000 |
|
182 |
1846 |
10:10:32 |
TRQX |
592091903293929000 |
|
151 |
1846 |
10:10:32 |
XLON |
592091903293929000 |
|
171 |
1846 |
10:10:32 |
BATE |
592091903293929000 |
|
123 |
1846.5 |
10:10:32 |
AQXE |
592091903293929000 |
|
32 |
1846.5 |
10:10:32 |
XLON |
592091903293929000 |
|
217 |
1845 |
10:12:54 |
CHIX |
592091903294029000 |
|
34 |
1845 |
10:12:54 |
CHIX |
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|
131 |
1845 |
10:12:54 |
CHIX |
606165653734332000 |
|
326 |
1843.5 |
10:15:42 |
CHIX |
592091903294139000 |
|
12 |
1842.5 |
10:21:56 |
AQXE |
592091903294399000 |
|
254 |
1842.5 |
10:21:56 |
BATE |
592091903294399000 |
|
93 |
1842.5 |
10:21:56 |
AQXE |
592091903294399000 |
|
177 |
1842.5 |
10:21:56 |
CHIX |
606165653734689000 |
|
25 |
1842.5 |
10:21:56 |
AQXE |
592091903294399000 |
|
5 |
1842.5 |
10:24:45 |
AQXE |
592091903294518000 |
|
2 |
1842.5 |
10:24:46 |
AQXE |
592091903294518000 |
|
13 |
1842.5 |
10:24:46 |
AQXE |
592091903294518000 |
|
338 |
1841.5 |
10:27:23 |
CHIX |
592091903294623000 |
|
180 |
1841.5 |
10:27:23 |
XLON |
606165653734906000 |
|
221 |
1841.5 |
10:27:23 |
XLON |
592091903294623000 |
|
210 |
1840 |
10:28:45 |
CHIX |
592091903294676000 |
|
33 |
1844.5 |
10:38:00 |
XLON |
606165653735341000 |
|
150 |
1844.5 |
10:38:00 |
AQXE |
592091903295072000 |
|
195 |
1843 |
10:40:00 |
CHIX |
606165653735433000 |
|
86 |
1842.5 |
10:40:49 |
BATE |
606165653735464000 |
|
150 |
1842.5 |
10:40:49 |
BATE |
592091903295200000 |
|
22 |
1842.5 |
10:40:49 |
BATE |
606165653735464000 |
|
130 |
1842.5 |
10:40:49 |
TRQX |
592091903295200000 |
|
204 |
1842.5 |
10:40:49 |
XLON |
606165653735464000 |
|
153 |
1842.5 |
10:40:49 |
XLON |
606165653735464000 |
|
63 |
1842.5 |
10:40:49 |
XLON |
606165653735464000 |
|
63 |
1842.5 |
10:42:02 |
BATE |
606165653735508000 |
|
20 |
1842.5 |
10:42:02 |
TRQX |
592091903295246000 |
|
150 |
1842.5 |
10:42:02 |
CHIX |
606165653735508000 |
|
174 |
1842 |
10:46:28 |
CHIX |
592091903295415000 |
|
244 |
1842 |
10:46:28 |
CHIX |
592091903295415000 |
|
153 |
1842 |
10:46:28 |
BATE |
592091903295415000 |
|
167 |
1842 |
10:48:22 |
CHIX |
592091903295472000 |
|
171 |
1841.5 |
10:48:23 |
CHIX |
592091903295473000 |
|
138 |
1841.5 |
10:48:23 |
BATE |
606165653735727000 |
|
103 |
1841.5 |
10:48:23 |
BATE |
606165653735727000 |
|
24 |
1841.5 |
10:48:45 |
AQXE |
592091903295483000 |
|
13 |
1841.5 |
10:49:10 |
CHIX |
592091903295495000 |
|
132 |
1841.5 |
10:49:10 |
AQXE |
592091903295495000 |
|
166 |
1842 |
10:56:29 |
BATE |
592091903295770000 |
|
180 |
1842 |
10:56:29 |
CHIX |
592091903295770000 |
|
187 |
1841.5 |
10:57:20 |
TRQX |
592091903295802000 |
|
192 |
1841 |
10:57:20 |
BATE |
592091903295802000 |
|
183 |
1841 |
10:57:20 |
CHIX |
606165653736043000 |
|
164 |
1840.5 |
10:57:27 |
BATE |
592091903295807000 |
|
201 |
1840 |
10:57:33 |
BATE |
606165653736051000 |
|
193 |
1838.5 |
10:58:04 |
BATE |
592091903295833000 |
|
193 |
1838.5 |
11:01:06 |
CHIX |
592091903295957000 |
|
211 |
1838.5 |
11:01:06 |
BATE |
606165653736192000 |
|
59 |
1838.5 |
11:01:06 |
BATE |
606165653736192000 |
|
172 |
1838.5 |
11:01:06 |
AQXE |
592091903295957000 |
|
32 |
1840 |
11:04:52 |
CHIX |
606165653736342000 |
|
183 |
1840 |
11:04:52 |
CHIX |
592091903296114000 |
|
235 |
1841 |
11:06:57 |
CHIX |
592091903296183000 |
|
177 |
1841 |
11:06:57 |
CHIX |
592091903296183000 |
|
150 |
1841 |
11:06:57 |
CHIX |
592091903296183000 |
|
261 |
1841 |
11:06:57 |
XLON |
592091903296183000 |
|
150 |
1841 |
11:06:57 |
BATE |
606165653736409000 |
|
240 |
1840 |
11:09:56 |
XLON |
592091903296296000 |
|
299 |
1840 |
11:09:56 |
BATE |
592091903296296000 |
|
192 |
1844 |
11:24:30 |
AQXE |
592091903296783000 |
|
156 |
1845 |
11:26:15 |
XLON |
592091903296838000 |
|
261 |
1845 |
11:26:18 |
XLON |
592091903296840000 |
|
71 |
1845.5 |
11:27:51 |
CHIX |
592091903296889000 |
|
133 |
1845.5 |
11:27:51 |
CHIX |
592091903296889000 |
|
172 |
1846 |
11:28:43 |
XLON |
592091903296913000 |
|
150 |
1846 |
11:28:43 |
TRQX |
592091903296913000 |
|
150 |
1846 |
11:28:43 |
BATE |
592091903296913000 |
|
290 |
1846 |
11:28:43 |
XLON |
606165653737108000 |
|
150 |
1846 |
11:28:43 |
CHIX |
606165653737108000 |
|
33 |
1846 |
11:28:43 |
CHIX |
592091903296914000 |
|
30 |
1846.5 |
11:32:36 |
XLON |
606165653737218000 |
|
150 |
1846.5 |
11:32:36 |
AQXE |
592091903297029000 |
|
175 |
1846 |
11:35:29 |
CHIX |
606165653737308000 |
|
155 |
1846 |
11:35:29 |
TRQX |
606165653737308000 |
|
120 |
1845.5 |
11:37:41 |
CHIX |
592091903297188000 |
|
121 |
1845.5 |
11:37:41 |
AQXE |
606165653737371000 |
|
90 |
1845.5 |
11:37:41 |
AQXE |
606165653737371000 |
|
151 |
1845 |
11:37:41 |
TRQX |
592091903297188000 |
|
250 |
1844.5 |
11:38:40 |
TRQX |
606165653737398000 |
|
155 |
1844.5 |
11:38:40 |
BATE |
606165653737398000 |
|
158 |
1844.5 |
11:38:40 |
BATE |
606165653737398000 |
|
175 |
1843.5 |
11:41:16 |
CHIX |
606165653737475000 |
|
181 |
1843 |
11:41:16 |
CHIX |
606165653737475000 |
|
183 |
1844 |
11:51:23 |
CHIX |
592091903297645000 |
|
150 |
1844 |
11:51:23 |
BATE |
592091903297645000 |
|
212 |
1844 |
11:51:23 |
XLON |
606165653737811000 |
|
300 |
1844 |
11:51:23 |
CHIX |
606165653737811000 |
|
89 |
1844 |
11:51:23 |
CHIX |
592091903297645000 |
|
127 |
1844 |
11:51:23 |
AQXE |
606165653737811000 |
|
60 |
1844 |
11:51:23 |
XLON |
606165653737811000 |
|
216 |
1843.5 |
11:51:23 |
CHIX |
592091903297645000 |
|
100 |
1844 |
11:51:23 |
XLON |
606165653737811000 |
|
115 |
1842 |
11:53:02 |
TRQX |
606165653737857000 |
|
85 |
1842 |
11:53:02 |
TRQX |
606165653737857000 |
|
227 |
1841 |
12:01:40 |
CHIX |
606165653738121000 |
|
168 |
1842 |
12:05:55 |
CHIX |
592091903298141000 |
|
8 |
1841 |
12:05:55 |
CHIX |
606165653738287000 |
|
178 |
1842.5 |
12:06:59 |
XLON |
606165653738328000 |
|
225 |
1841.5 |
12:08:05 |
CHIX |
592091903298221000 |
|
88 |
1841.5 |
12:08:05 |
TRQX |
606165653738364000 |
|
54 |
1841.5 |
12:08:05 |
TRQX |
606165653738364000 |
|
150 |
1841.5 |
12:08:05 |
BATE |
606165653738364000 |
|
8 |
1841.5 |
12:08:19 |
TRQX |
606165653738372000 |
|
150 |
1841.5 |
12:08:23 |
CHIX |
592091903298232000 |
|
126 |
1841.5 |
12:08:23 |
XLON |
606165653738374000 |
|
44 |
1841.5 |
12:08:23 |
XLON |
606165653738374000 |
|
151 |
1840.5 |
12:10:51 |
XLON |
606165653738449000 |
|
21 |
1840.5 |
12:10:56 |
XLON |
606165653738451000 |
|
160 |
1843 |
12:16:35 |
AQXE |
592091903298540000 |
|
156 |
1842.5 |
12:23:37 |
CHIX |
606165653738944000 |
|
166 |
1842.5 |
12:23:37 |
XLON |
592091903298825000 |
|
170 |
1843.5 |
12:23:44 |
XLON |
606165653738953000 |
|
180 |
1845.5 |
12:34:23 |
XLON |
606165653739385000 |
|
8 |
1845.5 |
12:34:23 |
XLON |
606165653739385000 |
|
180 |
1845.5 |
12:34:36 |
XLON |
592091903299288000 |
|
6 |
1845.5 |
12:34:36 |
XLON |
592091903299288000 |
|
20 |
1845.5 |
12:34:36 |
AQXE |
606165653739392000 |
|
380 |
1844.5 |
12:36:45 |
CHIX |
606165653739471000 |
|
150 |
1844.5 |
12:36:45 |
BATE |
592091903299369000 |
|
171 |
1844.5 |
12:36:45 |
BATE |
606165653739471000 |
|
154 |
1844.5 |
12:36:45 |
CHIX |
606165653739471000 |
|
126 |
1844.5 |
12:36:45 |
CHIX |
606165653739471000 |
|
196 |
1844.5 |
12:36:45 |
AQXE |
592091903299369000 |
|
59 |
1844.5 |
12:36:45 |
AQXE |
592091903299369000 |
|
194 |
1843.5 |
12:51:57 |
BATE |
606165653740014000 |
|
191 |
1843.5 |
12:51:57 |
BATE |
592091903299932000 |
|
164 |
1843.5 |
12:51:57 |
CHIX |
606165653740014000 |
|
174 |
1843.5 |
12:51:57 |
TRQX |
592091903299932000 |
|
171 |
1843 |
12:51:57 |
BATE |
592091903299932000 |
|
164 |
1843.5 |
12:51:57 |
AQXE |
606165653740014000 |
|
164 |
1843 |
12:51:57 |
CHIX |
606165653740014000 |
|
153 |
1842.5 |
13:02:20 |
XLON |
592091903300292000 |
|
190 |
1842.5 |
13:02:20 |
CHIX |
606165653740357000 |
|
200 |
1842.5 |
13:02:20 |
CHIX |
592091903300292000 |
|
179 |
1842.5 |
13:02:20 |
CHIX |
606165653740357000 |
|
225 |
1843.5 |
13:06:08 |
XLON |
606165653740491000 |
|
162 |
1843 |
13:08:09 |
CHIX |
592091903300501000 |
|
204 |
1845 |
13:17:48 |
AQXE |
592091903300828000 |
|
1 |
1845 |
13:17:48 |
AQXE |
592091903300828000 |
|
177 |
1845.5 |
13:17:59 |
XLON |
592091903300835000 |
|
152 |
1845.5 |
13:18:18 |
XLON |
592091903300851000 |
|
20 |
1845.5 |
13:18:18 |
XLON |
592091903300851000 |
|
141 |
1846 |
13:21:16 |
CHIX |
592091903300972000 |
|
35 |
1846 |
13:21:16 |
XLON |
606165653741009000 |
|
208 |
1846.5 |
13:22:57 |
CHIX |
606165653741066000 |
|
149 |
1846 |
13:23:40 |
AQXE |
592091903301055000 |
|
46 |
1846 |
13:23:55 |
AQXE |
592091903301061000 |
|
121 |
1845 |
13:26:42 |
XLON |
592091903301163000 |
|
205 |
1845 |
13:26:42 |
XLON |
592091903301163000 |
|
194 |
1845 |
13:26:42 |
CHIX |
592091903301163000 |
|
321 |
1845 |
13:26:42 |
CHIX |
592091903301163000 |
|
150 |
1845 |
13:26:42 |
XLON |
606165653741194000 |
|
155 |
1844.5 |
13:30:01 |
BATE |
606165653741330000 |
|
181 |
1844.5 |
13:30:01 |
TRQX |
606165653741330000 |
|
201 |
1844 |
13:30:03 |
CHIX |
592091903301309000 |
|
97 |
1844 |
13:30:03 |
CHIX |
592091903301309000 |
|
134 |
1844 |
13:30:03 |
CHIX |
592091903301309000 |
|
58 |
1844.5 |
13:30:03 |
XLON |
592091903301309000 |
|
116 |
1844.5 |
13:30:03 |
CHIX |
606165653741335000 |
|
189 |
1844 |
13:30:30 |
AQXE |
606165653741371000 |
|
90 |
1845.5 |
13:36:49 |
XLON |
592091903301615000 |
|
86 |
1845.5 |
13:36:49 |
XLON |
592091903301615000 |
|
48 |
1845 |
13:38:17 |
XLON |
592091903301676000 |
|
120 |
1845 |
13:38:17 |
XLON |
592091903301676000 |
|
295 |
1845 |
13:38:17 |
BATE |
606165653741688000 |
|
420 |
1845 |
13:38:17 |
CHIX |
606165653741688000 |
|
106 |
1844.5 |
13:39:38 |
CHIX |
606165653741741000 |
|
55 |
1844.5 |
13:39:38 |
CHIX |
606165653741741000 |
|
109 |
1843.5 |
13:40:08 |
CHIX |
592091903301751000 |
|
147 |
1843.5 |
13:40:39 |
CHIX |
592091903301775000 |
|
58 |
1843.5 |
13:40:39 |
CHIX |
592091903301775000 |
|
19 |
1843.5 |
13:49:13 |
CHIX |
592091903302102000 |
|
300 |
1845 |
13:54:42 |
CHIX |
592091903302329000 |
|
150 |
1845 |
13:54:42 |
TRQX |
606165653742318000 |
|
173 |
1845 |
13:54:42 |
XLON |
606165653742318000 |
|
13 |
1844.5 |
13:58:09 |
AQXE |
606165653742452000 |
|
253 |
1844.5 |
13:58:09 |
CHIX |
606165653742452000 |
|
126 |
1844.5 |
13:58:09 |
AQXE |
606165653742452000 |
|
2 |
1846 |
14:04:51 |
XLON |
606165653742705000 |
|
172 |
1846 |
14:04:51 |
XLON |
606165653742705000 |
|
25 |
1848 |
14:09:03 |
XLON |
606165653742847000 |
|
150 |
1848 |
14:09:03 |
AQXE |
592091903302879000 |
|
42 |
1848 |
14:09:03 |
CHIX |
606165653742847000 |
|
48 |
1848 |
14:09:03 |
CHIX |
606165653742847000 |
|
114 |
1848.5 |
14:09:08 |
AQXE |
592091903302883000 |
|
74 |
1848.5 |
14:09:08 |
AQXE |
592091903302883000 |
|
178 |
1847.5 |
14:11:38 |
CHIX |
592091903302969000 |
|
150 |
1847.5 |
14:11:38 |
XLON |
592091903302969000 |
|
150 |
1847.5 |
14:11:38 |
BATE |
606165653742934000 |
|
150 |
1847.5 |
14:11:38 |
TRQX |
606165653742934000 |
|
150 |
1847.5 |
14:11:38 |
CHIX |
592091903302969000 |
|
251 |
1847.5 |
14:11:38 |
XLON |
606165653742934000 |
|
180 |
1848 |
14:14:54 |
XLON |
592091903303070000 |
|
6 |
1848 |
14:14:54 |
XLON |
592091903303070000 |
|
179 |
1848.5 |
14:20:54 |
XLON |
592091903303282000 |
|
249 |
1850 |
14:21:43 |
XLON |
606165653743259000 |
|
167 |
1851 |
14:22:07 |
XLON |
606165653743272000 |
|
34 |
1851 |
14:22:07 |
XLON |
606165653743272000 |
|
172 |
1851.5 |
14:23:12 |
XLON |
606165653743311000 |
|
220 |
1852 |
14:24:17 |
XLON |
592091903303408000 |
|
48 |
1852 |
14:24:17 |
XLON |
592091903303408000 |
|
120 |
1852 |
14:25:37 |
XLON |
606165653743402000 |
|
61 |
1852 |
14:25:37 |
XLON |
606165653743402000 |
|
67 |
1852.5 |
14:27:37 |
XLON |
592091903303543000 |
|
46 |
1852.5 |
14:27:37 |
AQXE |
606165653743481000 |
|
122 |
1852.5 |
14:27:37 |
AQXE |
606165653743481000 |
|
29 |
1852.5 |
14:27:37 |
AQXE |
606165653743481000 |
|
161 |
1851.5 |
14:28:44 |
CHIX |
606165653743533000 |
|
371 |
1851.5 |
14:28:44 |
XLON |
592091903303598000 |
|
150 |
1851.5 |
14:28:44 |
TRQX |
606165653743533000 |
|
118 |
1851.5 |
14:28:44 |
AQXE |
592091903303598000 |
|
130 |
1851.5 |
14:28:44 |
CHIX |
592091903303598000 |
|
32 |
1851.5 |
14:28:44 |
AQXE |
592091903303598000 |
|
43 |
1851.5 |
14:28:44 |
CHIX |
606165653743533000 |
|
39 |
1851 |
14:30:37 |
CHIX |
592091903303695000 |
|
296 |
1851 |
14:30:37 |
CHIX |
592091903303695000 |
|
167 |
1851 |
14:30:37 |
BATE |
606165653743626000 |
|
179 |
1850.5 |
14:32:32 |
BATE |
592091903303801000 |
|
158 |
1850.5 |
14:32:32 |
CHIX |
592091903303801000 |
|
210 |
1850.5 |
14:32:32 |
CHIX |
606165653743726000 |
|
33 |
1850 |
14:32:32 |
BATE |
592091903303801000 |
|
160 |
1850 |
14:32:32 |
BATE |
592091903303802000 |
|
113 |
1848 |
14:33:50 |
BATE |
606165653743794000 |
|
27 |
1848 |
14:33:50 |
BATE |
606165653743794000 |
|
20 |
1848 |
14:33:50 |
BATE |
606165653743794000 |
|
22 |
1848 |
14:33:50 |
BATE |
606165653743794000 |
|
274 |
1853.5 |
14:39:35 |
CHIX |
592091903304207000 |
|
300 |
1853.5 |
14:39:35 |
BATE |
606165653744115000 |
|
180 |
1854.5 |
14:39:35 |
XLON |
606165653744115000 |
|
23 |
1854.5 |
14:39:35 |
XLON |
606165653744115000 |
|
157 |
1854.5 |
14:39:37 |
XLON |
592091903304209000 |
|
75 |
1854.5 |
14:39:37 |
XLON |
592091903304209000 |
|
54 |
1855.5 |
14:43:05 |
TRQX |
592091903304401000 |
|
3 |
1855.5 |
14:43:05 |
CHIX |
606165653744301000 |
|
1 |
1855.5 |
14:43:05 |
CHIX |
606165653744301000 |
|
105 |
1855.5 |
14:43:10 |
TRQX |
592091903304404000 |
|
97 |
1855.5 |
14:43:10 |
TRQX |
592091903304404000 |
|
17 |
1855.5 |
14:43:10 |
CHIX |
606165653744304000 |
|
153 |
1855.5 |
14:44:14 |
XLON |
606165653744355000 |
|
161 |
1854.5 |
14:45:40 |
CHIX |
606165653744433000 |
|
151 |
1854.5 |
14:45:40 |
XLON |
592091903304539000 |
|
149 |
1854.5 |
14:45:40 |
XLON |
592091903304539000 |
|
150 |
1854.5 |
14:45:40 |
CHIX |
592091903304539000 |
|
362 |
1854.5 |
14:45:40 |
BATE |
606165653744433000 |
|
27 |
1854.5 |
14:45:40 |
CHIX |
592091903304539000 |
|
215 |
1853.5 |
14:45:56 |
CHIX |
592091903304551000 |
|
6 |
1853.5 |
14:45:57 |
CHIX |
592091903304552000 |
|
171 |
1853 |
14:46:20 |
CHIX |
606165653744468000 |
|
162 |
1853 |
14:49:35 |
CHIX |
592091903304759000 |
|
49 |
1852.5 |
14:49:38 |
CHIX |
592091903304761000 |
|
161 |
1852.5 |
14:49:46 |
CHIX |
592091903304770000 |
|
151 |
1852.5 |
14:51:34 |
CHIX |
606165653744742000 |
|
18 |
1853.5 |
14:54:53 |
XLON |
592091903305010000 |
|
132 |
1853.5 |
14:54:53 |
XLON |
592091903305010000 |
|
6 |
1853.5 |
14:54:53 |
AQXE |
606165653744883000 |
|
46 |
1853.5 |
14:54:53 |
AQXE |
606165653744883000 |
|
98 |
1853 |
14:54:56 |
BATE |
592091903305013000 |
|
177 |
1853 |
14:55:56 |
BATE |
592091903305061000 |
|
98 |
1853 |
14:55:56 |
XLON |
606165653744932000 |
|
22 |
1852.5 |
14:56:30 |
CHIX |
606165653744955000 |
|
53 |
1852.5 |
14:56:30 |
CHIX |
606165653744955000 |
|
69 |
1852.5 |
14:56:39 |
CHIX |
606165653744962000 |
|
39 |
1852.5 |
14:56:39 |
CHIX |
606165653744962000 |
|
161 |
1852 |
14:57:51 |
CHIX |
606165653745011000 |
|
161 |
1852 |
14:57:51 |
CHIX |
606165653745011000 |
|
178 |
1851.5 |
14:59:56 |
CHIX |
606165653745101000 |
|
170 |
1851.5 |
14:59:56 |
CHIX |
592091903305238000 |
|
161 |
1851.5 |
14:59:56 |
CHIX |
592091903305238000 |
|
4 |
1851.5 |
14:59:56 |
CHIX |
592091903305238000 |
|
228 |
1851.5 |
14:59:56 |
CHIX |
606165653745101000 |
|
117 |
1851.5 |
14:59:59 |
AQXE |
592091903305240000 |
|
82 |
1851.5 |
14:59:59 |
AQXE |
592091903305240000 |
|
165 |
1851.5 |
14:59:59 |
AQXE |
592091903305240000 |
|
158 |
1852.5 |
15:02:27 |
CHIX |
606165653745227000 |
|
178 |
1852.5 |
15:05:23 |
BATE |
592091903305514000 |
|
300 |
1852.5 |
15:05:23 |
XLON |
606165653745366000 |
|
13 |
1853 |
15:06:37 |
CHIX |
592091903305578000 |
|
137 |
1853 |
15:06:37 |
BATE |
606165653745426000 |
|
1 |
1853 |
15:06:37 |
BATE |
606165653745426000 |
|
34 |
1855 |
15:08:11 |
AQXE |
592091903305659000 |
|
105 |
1855 |
15:08:11 |
TRQX |
606165653745503000 |
|
97 |
1855 |
15:08:11 |
TRQX |
606165653745503000 |
|
166 |
1858.5 |
15:13:54 |
XLON |
592091903305955000 |
|
241 |
1857.5 |
15:15:04 |
BATE |
606165653745841000 |
|
166 |
1857.5 |
15:15:04 |
AQXE |
592091903306011000 |
|
195 |
1858.5 |
15:20:22 |
XLON |
606165653746096000 |
|
150 |
1858.5 |
15:20:22 |
CHIX |
592091903306278000 |
|
150 |
1858.5 |
15:20:26 |
AQXE |
606165653746100000 |
|
183 |
1858 |
15:22:01 |
CHIX |
606165653746173000 |
|
151 |
1857 |
15:25:15 |
XLON |
606165653746331000 |
|
5 |
1857 |
15:25:15 |
XLON |
606165653746331000 |
|
175 |
1857 |
15:25:15 |
BATE |
606165653746331000 |
|
180 |
1859 |
15:32:26 |
XLON |
606165653746684000 |
|
140 |
1859 |
15:32:26 |
XLON |
606165653746684000 |
|
16 |
1858 |
15:34:41 |
BATE |
592091903307045000 |
|
174 |
1858 |
15:34:41 |
BATE |
592091903307045000 |
|
136 |
1858 |
15:34:41 |
BATE |
606165653746833000 |
|
31 |
1858 |
15:34:41 |
BATE |
606165653746833000 |
|
157 |
1858.5 |
15:43:23 |
BATE |
592091903307591000 |
|
246 |
1858.5 |
15:43:23 |
XLON |
606165653747364000 |
|
183 |
1858 |
15:46:05 |
CHIX |
592091903307770000 |
|
228 |
1858 |
15:46:05 |
CHIX |
606165653747537000 |
|
161 |
1856.5 |
15:46:58 |
TRQX |
592091903307833000 |
|
161 |
1856.5 |
15:46:58 |
BATE |
592091903307833000 |
|
359 |
1856.5 |
15:46:58 |
CHIX |
592091903307833000 |
|
157 |
1856.5 |
15:46:58 |
BATE |
592091903307833000 |
|
71 |
1856.5 |
15:46:58 |
CHIX |
592091903307833000 |
|
20 |
1856.5 |
15:46:58 |
BATE |
592091903307833000 |
|
357 |
1856.5 |
15:46:58 |
CHIX |
592091903307833000 |
|
150 |
1856.5 |
15:46:58 |
BATE |
592091903307833000 |
|
166 |
1856.5 |
15:46:58 |
CHIX |
592091903307833000 |
|
182 |
1856.5 |
15:46:58 |
CHIX |
592091903307833000 |
|
280 |
1856.5 |
15:46:58 |
CHIX |
592091903307833000 |
|
150 |
1856.5 |
15:46:58 |
TRQX |
606165653747598000 |
|
360 |
1856.5 |
15:46:58 |
TRQX |
606165653747598000 |
|
150 |
1856.5 |
15:46:58 |
BATE |
606165653747598000 |
|
145 |
1856.5 |
15:46:58 |
CHIX |
606165653747598000 |
|
161 |
1856.5 |
15:46:58 |
BATE |
606165653747598000 |
|
109 |
1856.5 |
15:46:58 |
CHIX |
606165653747598000 |
|
91 |
1856.5 |
15:46:58 |
TRQX |
606165653747598000 |
|
150 |
1856.5 |
15:46:58 |
AQXE |
606165653747598000 |
|
300 |
1856.5 |
15:46:58 |
AQXE |
606165653747598000 |
|
161 |
1856.5 |
15:46:58 |
AQXE |
606165653747598000 |
|
153 |
1856.5 |
15:46:58 |
AQXE |
606165653747598000 |
|
117 |
1856.5 |
15:46:58 |
XLON |
592091903307833000 |
|
175 |
1855.5 |
15:47:04 |
TRQX |
606165653747606000 |
|
150 |
1855 |
15:48:04 |
TRQX |
592091903307911000 |
|
64 |
1855 |
15:48:04 |
CHIX |
606165653747673000 |
|
126 |
1855 |
15:48:04 |
CHIX |
606165653747673000 |
|
87 |
1854 |
15:48:53 |
AQXE |
592091903307967000 |
|
150 |
1854 |
15:48:53 |
CHIX |
606165653747727000 |
|
99 |
1854 |
15:48:56 |
AQXE |
592091903307969000 |
|
187 |
1853.5 |
15:49:19 |
BATE |
606165653747755000 |
|
4 |
1853 |
15:52:21 |
CHIX |
606165653747955000 |
|
180 |
1853 |
15:52:21 |
CHIX |
606165653747955000 |
|
174 |
1852.5 |
15:55:41 |
TRQX |
606165653748168000 |
|
158 |
1852.5 |
15:55:41 |
CHIX |
606165653748168000 |
|
160 |
1852.5 |
15:55:41 |
CHIX |
592091903308423000 |
|
160 |
1852.5 |
15:55:41 |
BATE |
592091903308423000 |
|
175 |
1852.5 |
15:55:41 |
BATE |
592091903308423000 |
|
168 |
1852.5 |
15:55:41 |
XLON |
606165653748168000 |
|
7 |
1852.5 |
15:55:41 |
XLON |
606165653748168000 |
|
220 |
1851.5 |
15:56:03 |
BATE |
592091903308447000 |
|
309 |
1851.5 |
15:56:03 |
CHIX |
592091903308447000 |
|
266 |
1853 |
15:58:55 |
XLON |
592091903308645000 |
|
59 |
1852 |
15:58:55 |
XLON |
592091903308645000 |
|
63 |
1852.5 |
15:59:09 |
XLON |
606165653748400000 |
|
325 |
1852.5 |
15:59:09 |
XLON |
606165653748400000 |
|
35 |
1852.5 |
15:59:09 |
XLON |
606165653748400000 |
|
150 |
1852.5 |
15:59:09 |
AQXE |
592091903308662000 |
|
241 |
1852 |
15:59:25 |
XLON |
592091903308678000 |
|
196 |
1852 |
15:59:25 |
AQXE |
592091903308678000 |
|
122 |
1852 |
15:59:25 |
TRQX |
592091903308678000 |
|
28 |
1852 |
15:59:25 |
TRQX |
592091903308678000 |
|
394 |
1852 |
15:59:25 |
CHIX |
606165653748416000 |
|
260 |
1851.5 |
16:00:35 |
CHIX |
592091903308763000 |
|
150 |
1851.5 |
16:00:35 |
BATE |
592091903308763000 |
|
184 |
1851.5 |
16:00:35 |
CHIX |
606165653748498000 |
|
331 |
1850.5 |
16:02:06 |
CHIX |
606165653748596000 |
|
177 |
1850.5 |
16:03:11 |
XLON |
606165653748661000 |
|
169 |
1850.5 |
16:03:11 |
XLON |
592091903308932000 |
|
179 |
1852.5 |
16:05:37 |
XLON |
592091903309107000 |
|
6 |
1852.5 |
16:05:37 |
XLON |
592091903309107000 |
|
174 |
1852.5 |
16:05:42 |
XLON |
592091903309113000 |
|
346 |
1852.5 |
16:05:42 |
XLON |
592091903309113000 |
|
163 |
1852.5 |
16:05:51 |
XLON |
592091903309125000 |
|
300 |
1851.5 |
16:05:53 |
XLON |
592091903309127000 |
|
3 |
1853 |
16:06:39 |
BATE |
592091903309184000 |
|
22 |
1853 |
16:06:39 |
BATE |
592091903309184000 |
|
180 |
1853 |
16:06:39 |
XLON |
606165653748904000 |
|
171 |
1853.5 |
16:08:32 |
XLON |
606165653749029000 |
|
171 |
1852.5 |
16:08:32 |
XLON |
592091903309313000 |
|
300 |
1852.5 |
16:08:32 |
XLON |
592091903309313000 |
|
168 |
1852.5 |
16:08:32 |
CHIX |
592091903309313000 |
|
234 |
1852.5 |
16:08:32 |
BATE |
606165653749029000 |
|
9 |
1853.5 |
16:10:23 |
XLON |
592091903309440000 |
|
180 |
1853.5 |
16:10:23 |
XLON |
592091903309440000 |
|
161 |
1852 |
16:11:10 |
XLON |
592091903309503000 |
|
31 |
1853 |
16:12:22 |
XLON |
606165653749307000 |
|
162 |
1853 |
16:12:22 |
XLON |
606165653749307000 |
|
176 |
1853 |
16:12:40 |
XLON |
592091903309626000 |
|
187 |
1853.5 |
16:14:21 |
BATE |
606165653749466000 |
|
158 |
1853.5 |
16:14:25 |
CHIX |
606165653749471000 |
|
13 |
1853.5 |
16:14:25 |
CHIX |
606165653749471000 |
|
278 |
1853 |
16:15:03 |
XLON |
606165653749521000 |
|
192 |
1854 |
16:15:08 |
XLON |
592091903309834000 |
|
150 |
1853 |
16:15:34 |
XLON |
592091903309875000 |
|
226 |
1855.5 |
16:16:49 |
XLON |
592091903309990000 |
|
123 |
1855.5 |
16:16:49 |
XLON |
592091903309990000 |
|
55 |
1855.5 |
16:17:34 |
XLON |
606165653749752000 |
|
101 |
1855.5 |
16:17:34 |
XLON |
606165653749752000 |
|
320 |
1854.5 |
16:17:34 |
XLON |
592091903310058000 |
|
300 |
1854.5 |
16:17:34 |
XLON |
606165653749752000 |
|
190 |
1854.5 |
16:18:34 |
BATE |
592091903310148000 |
|
150 |
1854.5 |
16:18:34 |
BATE |
606165653749839000 |
|
321 |
1854.5 |
16:18:34 |
CHIX |
592091903310148000 |
|
161 |
1854.5 |
16:18:34 |
CHIX |
606165653749839000 |
|
204 |
1854.5 |
16:18:34 |
XLON |
592091903310148000 |
|
204 |
1854 |
16:18:36 |
XLON |
592091903310151000 |
|
27 |
1853 |
16:20:35 |
BATE |
606165653750024000 |
|
126 |
1853 |
16:21:16 |
XLON |
606165653750100000 |
|
140 |
1853 |
16:21:16 |
XLON |
606165653750100000 |
|
188 |
1853 |
16:21:16 |
TRQX |
592091903310416000 |
|
169 |
1853 |
16:21:16 |
XLON |
606165653750101000 |
|
148 |
1853 |
16:21:22 |
BATE |
606165653750113000 |
|
65 |
1853 |
16:21:22 |
CHIX |
592091903310430000 |
|
85 |
1853 |
16:21:22 |
CHIX |
592091903310430000 |
|
191 |
1853 |
16:21:22 |
CHIX |
592091903310430000 |
|
150 |
1853 |
16:21:22 |
CHIX |
606165653750113000 |
|
180 |
1853 |
16:21:22 |
BATE |
606165653750113000 |
|
176 |
1852.5 |
16:21:27 |
BATE |
606165653750123000 |
|
150 |
1853 |
16:23:41 |
CHIX |
592091903310670000 |
|
29 |
1853 |
16:23:41 |
AQXE |
606165653750349000 |
|
152 |
1853.5 |
16:23:47 |
XLON |
606165653750359000 |
|
47 |
1852.5 |
16:23:47 |
XLON |
592091903310681000 |
|
157 |
1852.5 |
16:23:47 |
XLON |
592091903310681000 |
|
179 |
1852 |
16:23:47 |
XLON |
606165653750359000 |
|
158 |
1853.5 |
16:24:05 |
XLON |
592091903310711000 |
|
229 |
1852.5 |
16:24:45 |
XLON |
592091903310758000 |
|
150 |
1852.5 |
16:24:45 |
BATE |
606165653750434000 |
|
177 |
1852.5 |
16:24:45 |
XLON |
592091903310758000 |
|
150 |
1852.5 |
16:24:45 |
XLON |
606165653750434000 |
|
207 |
1852.5 |
16:24:47 |
CHIX |
606165653750435000 |
|
32 |
1852.5 |
16:24:47 |
BATE |
592091903310759000 |
|
150 |
1852.5 |
16:24:47 |
CHIX |
606165653750435000 |
|
150 |
1852.5 |
16:24:47 |
XLON |
606165653750435000 |
|
177 |
1852 |
16:25:15 |
CHIX |
592091903310796000 |
|
165 |
1851.5 |
16:26:52 |
CHIX |
592091903310902000 |
|
197 |
1851.5 |
16:26:52 |
CHIX |
592091903310902000 |
|
93 |
1851.5 |
16:26:52 |
TRQX |
592091903310902000 |
|
69 |
1851.5 |
16:26:52 |
TRQX |
592091903310902000 |
|
167 |
1851.5 |
16:26:52 |
BATE |
592091903310902000 |
|
165 |
1851.5 |
16:26:52 |
CHIX |
606165653750573000 |
|
186 |
1851.5 |
16:26:52 |
CHIX |
606165653750573000 |
|
264 |
1850.5 |
16:27:15 |
CHIX |
606165653750591000 |
|
397 |
1850.5 |
16:27:15 |
CHIX |
592091903310922000 |
|
166 |
1850.5 |
16:28:02 |
XLON |
606165653750625000 |
|
210 |
1850.5 |
16:28:02 |
XLON |
592091903310957000 |
|
156 |
1850.5 |
16:28:17 |
TRQX |
592091903310972000 |
|
159 |
1850.5 |
16:28:17 |
CHIX |
592091903310972000 |
|
67 |
1849.5 |
16:28:21 |
AQXE |
592091903310974000 |
|
160 |
1850 |
16:29:19 |
XLON |
606165653750670000 |
|
194 |
1850 |
16:29:19 |
CHIX |
606165653750670000 |
|
133 |
1849.5 |
16:29:40 |
AQXE |
592091903311016000 |
|
5209 |
1857 |
16:35:03 |
XLON |
592091903311049000 |
|
176 |
1857 |
16:35:03 |
XLON |
592091903311049000 |
|
3422 |
1857 |
16:35:03 |
XLON |
592091903311049000 |
|
479 |
1857 |
16:35:03 |
XLON |
592091903311049000 |
|
2158 |
1857 |
16:35:03 |
XLON |
592091903311049000 |
|
2158 |
1857 |
16:35:03 |
XLON |
592091903311049000 |
|
2281 |
1857 |
16:35:03 |
XLON |
592091903311049000 |
|
1595 |
1857 |
16:35:03 |
XLON |
592091903311049000 |
|
479 |
1857 |
16:35:03 |
XLON |
592091903311049000 |
|
269 |
1857 |
16:35:03 |
XLON |
592091903311049000 |
|
22 |
1857 |
16:35:03 |
XLON |
592091903311049000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)