30 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 November 2022 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 245,000
Date of transaction: 30 November 2022
Average price paid per share: GBp 1,581.0
Lowest price paid per share: GBp 1,581.0
Highest price paid per share: GBp 1,581.0
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: 30 November 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
|
London Stock Exchange |
1,582.1324 |
170,771 |
1,580.5000 |
1,598.5000 |
|
BATS Europe |
1,587.7138 |
23,714 |
1,579.0000 |
1,598.5000 |
|
Chi-X Europe |
1,588.5503 |
32,513 |
1,579.5000 |
1,598.0000 |
|
Turquoise |
1,588.3897 |
10,519 |
1,579.0000 |
1,597.0000 |
|
Aquis Exchange |
1,590.0196 |
7,483 |
1,583.0000 |
1,599.0000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
8 |
1585.5 |
08:00:06 |
XLON |
592200548902738000 |
|
3 |
1585.5 |
08:00:06 |
XLON |
592200548902738000 |
|
35 |
1585.5 |
08:00:06 |
XLON |
592200548902738000 |
|
8 |
1585.5 |
08:00:06 |
XLON |
592200548902738000 |
|
2 |
1585.5 |
08:00:06 |
XLON |
592200548902738000 |
|
19 |
1585.5 |
08:00:06 |
XLON |
592200548902738000 |
|
5 |
1585.5 |
08:00:06 |
XLON |
592200548902738000 |
|
83 |
1585.5 |
08:00:06 |
XLON |
592200548902738000 |
|
34 |
1585.5 |
08:00:06 |
XLON |
592200548902738000 |
|
74 |
1585.5 |
08:00:06 |
XLON |
592200548902738000 |
|
12 |
1585.5 |
08:00:06 |
XLON |
592200548902738000 |
|
30 |
1585.5 |
08:00:06 |
XLON |
592200548902738000 |
|
22 |
1585.5 |
08:00:06 |
XLON |
592200548902738000 |
|
41 |
1585.5 |
08:00:06 |
XLON |
592200548902738000 |
|
13 |
1585.5 |
08:00:06 |
XLON |
592200548902738000 |
|
61 |
1585.5 |
08:00:06 |
XLON |
592200548902738000 |
|
21 |
1585.5 |
08:00:06 |
XLON |
592200548902738000 |
|
20 |
1585.5 |
08:00:06 |
XLON |
592200548902738000 |
|
2 |
1585.5 |
08:00:06 |
XLON |
606274299334719000 |
|
4 |
1585.5 |
08:00:06 |
XLON |
606274299334719000 |
|
277 |
1584 |
08:02:46 |
BATE |
592200548902851000 |
|
164 |
1584 |
08:02:46 |
XLON |
606274299334826000 |
|
328 |
1584 |
08:02:46 |
CHIX |
606274299334826000 |
|
224 |
1586 |
08:02:46 |
XLON |
592200548902852000 |
|
164 |
1584 |
08:04:10 |
CHIX |
592200548902920000 |
|
136 |
1584 |
08:04:10 |
CHIX |
606274299334891000 |
|
165 |
1584 |
08:04:10 |
XLON |
606274299334891000 |
|
56 |
1584 |
08:04:10 |
CHIX |
606274299334891000 |
|
146 |
1583.5 |
08:05:04 |
CHIX |
592200548902958000 |
|
18 |
1583.5 |
08:05:04 |
CHIX |
592200548902958000 |
|
308 |
1583.5 |
08:05:04 |
XLON |
606274299334926000 |
|
188 |
1585 |
08:06:30 |
AQXE |
606274299334993000 |
|
189 |
1584 |
08:08:32 |
CHIX |
606274299335072000 |
|
176 |
1583 |
08:09:03 |
TRQX |
592200548903131000 |
|
188 |
1583 |
08:09:03 |
CHIX |
592200548903131000 |
|
147 |
1583 |
08:09:03 |
AQXE |
606274299335090000 |
|
236 |
1583 |
08:09:03 |
BATE |
606274299335090000 |
|
30 |
1583 |
08:09:03 |
AQXE |
606274299335090000 |
|
181 |
1582.5 |
08:09:03 |
XLON |
592200548903131000 |
|
147 |
1582.5 |
08:09:03 |
CHIX |
592200548903131000 |
|
84 |
1582.5 |
08:09:03 |
CHIX |
592200548903131000 |
|
248 |
1581.5 |
08:09:06 |
CHIX |
606274299335092000 |
|
235 |
1583.5 |
08:13:47 |
CHIX |
606274299335274000 |
|
102 |
1583.5 |
08:13:47 |
CHIX |
606274299335274000 |
|
137 |
1583.5 |
08:13:47 |
BATE |
606274299335274000 |
|
19 |
1583.5 |
08:13:47 |
BATE |
606274299335274000 |
|
26 |
1583.5 |
08:13:47 |
BATE |
606274299335274000 |
|
108 |
1585.5 |
08:16:50 |
CHIX |
592200548903429000 |
|
59 |
1585.5 |
08:16:50 |
CHIX |
592200548903429000 |
|
241 |
1585.5 |
08:16:50 |
CHIX |
592200548903429000 |
|
180 |
1585.5 |
08:16:50 |
CHIX |
592200548903429000 |
|
20 |
1585.5 |
08:16:50 |
CHIX |
592200548903429000 |
|
166 |
1585 |
08:16:52 |
BATE |
606274299335372000 |
|
234 |
1584 |
08:18:27 |
BATE |
592200548903484000 |
|
47 |
1586 |
08:23:13 |
XLON |
592200548903639000 |
|
129 |
1586 |
08:23:13 |
XLON |
592200548903639000 |
|
195 |
1585.5 |
08:24:03 |
CHIX |
606274299335588000 |
|
176 |
1584.5 |
08:24:31 |
CHIX |
592200548903675000 |
|
300 |
1584.5 |
08:24:31 |
CHIX |
606274299335601000 |
|
175 |
1584.5 |
08:24:31 |
XLON |
606274299335601000 |
|
175 |
1584 |
08:24:50 |
BATE |
592200548903683000 |
|
123 |
1583.5 |
08:25:28 |
TRQX |
606274299335626000 |
|
177 |
1583.5 |
08:25:28 |
BATE |
606274299335626000 |
|
54 |
1583.5 |
08:25:28 |
TRQX |
606274299335626000 |
|
182 |
1583 |
08:26:08 |
CHIX |
592200548903719000 |
|
171 |
1583 |
08:26:08 |
TRQX |
606274299335643000 |
|
166 |
1583 |
08:26:08 |
BATE |
606274299335643000 |
|
106 |
1582.5 |
08:26:08 |
CHIX |
606274299335643000 |
|
62 |
1582.5 |
08:26:08 |
CHIX |
606274299335643000 |
|
14 |
1582.5 |
08:26:08 |
CHIX |
606274299335643000 |
|
183 |
1582.5 |
08:26:08 |
CHIX |
606274299335643000 |
|
76 |
1582 |
08:26:30 |
BATE |
606274299335652000 |
|
122 |
1582 |
08:26:30 |
BATE |
606274299335652000 |
|
167 |
1580.5 |
08:27:35 |
CHIX |
606274299335682000 |
|
173 |
1580 |
08:27:44 |
BATE |
606274299335686000 |
|
77 |
1580 |
08:33:19 |
BATE |
592200548903978000 |
|
100 |
1580 |
08:33:19 |
BATE |
592200548903978000 |
|
10 |
1580 |
08:33:19 |
BATE |
592200548903978000 |
|
184 |
1579.5 |
08:33:38 |
BATE |
606274299335896000 |
|
48 |
1579.5 |
08:33:38 |
CHIX |
606274299335896000 |
|
140 |
1579.5 |
08:33:38 |
CHIX |
606274299335896000 |
|
186 |
1579 |
08:33:40 |
BATE |
606274299335897000 |
|
186 |
1579 |
08:33:40 |
TRQX |
606274299335897000 |
|
147 |
1581 |
08:40:22 |
TRQX |
606274299336121000 |
|
148 |
1581 |
08:40:33 |
BATE |
592200548904232000 |
|
53 |
1581 |
08:40:33 |
BATE |
592200548904232000 |
|
17 |
1581 |
08:40:33 |
TRQX |
606274299336126000 |
|
179 |
1581 |
08:40:33 |
XLON |
606274299336126000 |
|
181 |
1581 |
08:40:33 |
CHIX |
606274299336126000 |
|
58 |
1580.5 |
08:40:33 |
BATE |
606274299336126000 |
|
44 |
1580.5 |
08:40:33 |
CHIX |
592200548904232000 |
|
7 |
1580.5 |
08:40:33 |
BATE |
606274299336126000 |
|
364 |
1580.5 |
08:40:41 |
CHIX |
592200548904237000 |
|
231 |
1580.5 |
08:40:41 |
TRQX |
606274299336131000 |
|
427 |
1580.5 |
08:40:41 |
BATE |
606274299336131000 |
|
56 |
1580.5 |
08:40:41 |
XLON |
606274299336131000 |
|
328 |
1582 |
08:47:40 |
BATE |
592200548904463000 |
|
515 |
1582 |
08:47:40 |
CHIX |
606274299336345000 |
|
118 |
1581.5 |
08:47:43 |
CHIX |
606274299336347000 |
|
33 |
1581.5 |
08:47:43 |
CHIX |
606274299336347000 |
|
36 |
1581.5 |
08:47:43 |
CHIX |
606274299336347000 |
|
47 |
1586.5 |
08:57:00 |
XLON |
592200548904745000 |
|
71 |
1586.5 |
08:57:00 |
XLON |
592200548904745000 |
|
45 |
1586.5 |
08:57:00 |
BATE |
606274299336614000 |
|
98 |
1586.5 |
08:57:00 |
BATE |
606274299336614000 |
|
21 |
1586.5 |
08:57:00 |
BATE |
606274299336614000 |
|
190 |
1585.5 |
08:58:43 |
BATE |
592200548904808000 |
|
193 |
1588 |
09:00:19 |
XLON |
592200548904867000 |
|
186 |
1589 |
09:01:36 |
XLON |
592200548904927000 |
|
164 |
1588 |
09:01:57 |
BATE |
592200548904941000 |
|
36 |
1587.5 |
09:01:57 |
CHIX |
592200548904941000 |
|
616 |
1588 |
09:01:57 |
CHIX |
606274299336802000 |
|
106 |
1587.5 |
09:01:57 |
BATE |
606274299336802000 |
|
106 |
1587.5 |
09:01:57 |
BATE |
606274299336802000 |
|
51 |
1587.5 |
09:01:57 |
CHIX |
592200548904941000 |
|
176 |
1587.5 |
09:01:57 |
CHIX |
592200548904941000 |
|
33 |
1587.5 |
09:01:57 |
CHIX |
592200548904941000 |
|
18 |
1587.5 |
09:01:57 |
BATE |
606274299336802000 |
|
79 |
1587.5 |
09:01:57 |
BATE |
606274299336802000 |
|
19 |
1587.5 |
09:01:57 |
BATE |
606274299336802000 |
|
299 |
1588 |
09:01:57 |
AQXE |
592200548904941000 |
|
270 |
1587.5 |
09:01:57 |
XLON |
606274299336802000 |
|
58 |
1587.5 |
09:01:57 |
XLON |
606274299336802000 |
|
198 |
1588.5 |
09:07:18 |
CHIX |
606274299336979000 |
|
163 |
1588 |
09:07:18 |
BATE |
606274299336979000 |
|
18 |
1588 |
09:07:18 |
BATE |
606274299336979000 |
|
96 |
1588 |
09:07:18 |
BATE |
606274299336979000 |
|
33 |
1587.5 |
09:07:43 |
BATE |
592200548905141000 |
|
56 |
1587.5 |
09:07:57 |
BATE |
592200548905148000 |
|
103 |
1587.5 |
09:07:57 |
BATE |
592200548905148000 |
|
193 |
1587.5 |
09:07:57 |
CHIX |
606274299336999000 |
|
27 |
1586.5 |
09:08:28 |
BATE |
592200548905169000 |
|
146 |
1586.5 |
09:09:13 |
BATE |
592200548905196000 |
|
23 |
1586.5 |
09:10:01 |
BATE |
592200548905224000 |
|
8 |
1586 |
09:10:44 |
CHIX |
592200548905252000 |
|
172 |
1591 |
09:19:40 |
BATE |
606274299337402000 |
|
23 |
1590.5 |
09:23:32 |
BATE |
592200548905710000 |
|
210 |
1590.5 |
09:23:32 |
BATE |
592200548905710000 |
|
178 |
1590.5 |
09:23:32 |
BATE |
592200548905710000 |
|
178 |
1591 |
09:23:32 |
AQXE |
606274299337538000 |
|
492 |
1590.5 |
09:23:32 |
CHIX |
606274299337538000 |
|
164 |
1590.5 |
09:23:32 |
TRQX |
592200548905710000 |
|
160 |
1590.5 |
09:23:32 |
TRQX |
592200548905710000 |
|
50 |
1590.5 |
09:23:32 |
XLON |
606274299337538000 |
|
1 |
1590.5 |
09:23:32 |
CHIX |
606274299337538000 |
|
79 |
1592 |
09:33:31 |
BATE |
606274299337865000 |
|
249 |
1592 |
09:33:31 |
BATE |
606274299337865000 |
|
185 |
1591.5 |
09:34:25 |
AQXE |
592200548906088000 |
|
1 |
1591 |
09:35:06 |
XLON |
592200548906115000 |
|
186 |
1591 |
09:35:06 |
AQXE |
606274299337928000 |
|
184 |
1590.5 |
09:35:13 |
CHIX |
606274299337932000 |
|
185 |
1590.5 |
09:35:13 |
BATE |
606274299337932000 |
|
191 |
1590.5 |
09:35:13 |
CHIX |
606274299337932000 |
|
190 |
1590 |
09:35:24 |
TRQX |
592200548906125000 |
|
185 |
1590 |
09:35:24 |
CHIX |
592200548906125000 |
|
106 |
1590 |
09:35:24 |
BATE |
606274299337938000 |
|
164 |
1590 |
09:35:24 |
CHIX |
606274299337938000 |
|
71 |
1590 |
09:35:24 |
BATE |
606274299337938000 |
|
18 |
1590 |
09:35:24 |
XLON |
606274299337938000 |
|
34 |
1590 |
09:35:24 |
XLON |
592200548906125000 |
|
30 |
1590 |
09:35:24 |
XLON |
592200548906125000 |
|
29 |
1590 |
09:35:24 |
XLON |
592200548906125000 |
|
22 |
1590 |
09:35:24 |
XLON |
606274299337938000 |
|
51 |
1590 |
09:36:00 |
AQXE |
592200548906146000 |
|
187 |
1588.5 |
09:38:55 |
CHIX |
592200548906255000 |
|
216 |
1588 |
09:38:56 |
TRQX |
606274299338064000 |
|
195 |
1588 |
09:38:56 |
CHIX |
606274299338064000 |
|
189 |
1586 |
09:41:49 |
TRQX |
592200548906358000 |
|
246 |
1585.5 |
09:41:56 |
TRQX |
592200548906366000 |
|
282 |
1583 |
09:43:37 |
CHIX |
606274299338241000 |
|
309 |
1582 |
09:45:04 |
CHIX |
606274299338302000 |
|
164 |
1586 |
09:55:35 |
BATE |
592200548906839000 |
|
57 |
1586 |
09:55:35 |
XLON |
606274299338625000 |
|
403 |
1586 |
09:55:35 |
XLON |
606274299338625000 |
|
157 |
1586.5 |
10:00:47 |
CHIX |
606274299338788000 |
|
164 |
1586.5 |
10:00:47 |
XLON |
592200548907010000 |
|
182 |
1586.5 |
10:00:47 |
BATE |
592200548907010000 |
|
164 |
1586.5 |
10:00:47 |
TRQX |
592200548907010000 |
|
24 |
1586.5 |
10:01:52 |
CHIX |
606274299338819000 |
|
292 |
1586.5 |
10:01:52 |
CHIX |
606274299338819000 |
|
192 |
1587 |
10:04:50 |
BATE |
592200548907137000 |
|
108 |
1587 |
10:04:50 |
CHIX |
606274299338910000 |
|
80 |
1587 |
10:04:50 |
CHIX |
606274299338910000 |
|
180 |
1586 |
10:05:24 |
BATE |
592200548907156000 |
|
185 |
1586 |
10:05:24 |
TRQX |
592200548907156000 |
|
5 |
1586 |
10:05:24 |
BATE |
592200548907156000 |
|
190 |
1585.5 |
10:05:24 |
BATE |
592200548907156000 |
|
181 |
1585.5 |
10:05:24 |
CHIX |
592200548907156000 |
|
181 |
1586 |
10:08:59 |
BATE |
592200548907272000 |
|
181 |
1586 |
10:09:03 |
CHIX |
606274299339040000 |
|
179 |
1584.5 |
10:12:08 |
BATE |
592200548907368000 |
|
166 |
1584.5 |
10:12:08 |
AQXE |
606274299339130000 |
|
45 |
1584 |
10:12:08 |
CHIX |
592200548907368000 |
|
164 |
1584 |
10:12:08 |
CHIX |
592200548907368000 |
|
199 |
1585 |
10:17:43 |
BATE |
592200548907538000 |
|
200 |
1585 |
10:17:43 |
CHIX |
592200548907538000 |
|
196 |
1585 |
10:17:43 |
TRQX |
606274299339294000 |
|
148 |
1584.5 |
10:18:18 |
BATE |
606274299339312000 |
|
52 |
1584.5 |
10:19:26 |
BATE |
606274299339346000 |
|
185 |
1584.5 |
10:25:29 |
CHIX |
606274299339533000 |
|
122 |
1584.5 |
10:26:11 |
BATE |
592200548907810000 |
|
61 |
1584.5 |
10:26:11 |
BATE |
592200548907810000 |
|
178 |
1584.5 |
10:26:11 |
BATE |
606274299339554000 |
|
92 |
1585 |
10:32:42 |
BATE |
592200548908016000 |
|
51 |
1585 |
10:32:42 |
BATE |
592200548908016000 |
|
48 |
1585 |
10:32:42 |
BATE |
592200548908016000 |
|
197 |
1585.5 |
10:34:20 |
AQXE |
606274299339803000 |
|
166 |
1586 |
10:35:25 |
XLON |
606274299339830000 |
|
48 |
1588 |
10:38:09 |
CHIX |
606274299339900000 |
|
8 |
1588 |
10:38:09 |
CHIX |
606274299339900000 |
|
209 |
1589 |
10:38:12 |
XLON |
592200548908170000 |
|
18 |
1589 |
10:38:12 |
XLON |
592200548908170000 |
|
177 |
1589 |
10:38:29 |
XLON |
592200548908179000 |
|
132 |
1587 |
10:39:39 |
XLON |
592200548908210000 |
|
39 |
1587 |
10:39:39 |
XLON |
592200548908210000 |
|
164 |
1586 |
10:39:40 |
CHIX |
606274299339940000 |
|
164 |
1586 |
10:39:40 |
BATE |
592200548908211000 |
|
164 |
1586 |
10:39:40 |
TRQX |
592200548908211000 |
|
180 |
1586 |
10:39:41 |
AQXE |
606274299339941000 |
|
7 |
1586 |
10:39:41 |
AQXE |
606274299339941000 |
|
127 |
1586 |
10:39:41 |
CHIX |
606274299339941000 |
|
133 |
1586 |
10:44:31 |
AQXE |
606274299340087000 |
|
164 |
1586 |
10:47:15 |
XLON |
592200548908456000 |
|
164 |
1586 |
10:47:15 |
CHIX |
592200548908456000 |
|
31 |
1586 |
10:47:15 |
AQXE |
606274299340177000 |
|
165 |
1586 |
10:47:15 |
BATE |
606274299340177000 |
|
302 |
1585.5 |
10:47:15 |
CHIX |
592200548908456000 |
|
1 |
1585.75 |
10:47:15 |
TRQX |
606274299340177000 |
|
122 |
1586 |
10:47:15 |
TRQX |
606274299340177000 |
|
117 |
1586 |
10:47:15 |
TRQX |
606274299340177000 |
|
196 |
1585.5 |
10:47:15 |
TRQX |
606274299340177000 |
|
199 |
1585.5 |
10:47:15 |
BATE |
606274299340177000 |
|
34 |
1585.5 |
10:47:15 |
XLON |
592200548908456000 |
|
120 |
1586 |
10:47:15 |
AQXE |
606274299340177000 |
|
114 |
1586 |
10:47:15 |
AQXE |
606274299340177000 |
|
145 |
1585.5 |
10:47:25 |
AQXE |
606274299340183000 |
|
112 |
1585.5 |
10:48:03 |
AQXE |
606274299340201000 |
|
168 |
1586 |
10:52:17 |
CHIX |
592200548908622000 |
|
167 |
1586 |
10:52:17 |
BATE |
606274299340337000 |
|
166 |
1585.5 |
10:52:22 |
BATE |
592200548908625000 |
|
168 |
1585 |
10:52:23 |
BATE |
606274299340342000 |
|
183 |
1584 |
10:54:45 |
BATE |
592200548908708000 |
|
179 |
1584.5 |
11:04:00 |
XLON |
606274299340729000 |
|
196 |
1584 |
11:04:42 |
BATE |
606274299340750000 |
|
101 |
1586 |
11:07:23 |
XLON |
606274299340828000 |
|
92 |
1586 |
11:07:23 |
XLON |
606274299340828000 |
|
196 |
1584.5 |
11:10:45 |
BATE |
592200548909239000 |
|
215 |
1584.5 |
11:10:45 |
BATE |
592200548909239000 |
|
51 |
1584.5 |
11:10:45 |
XLON |
592200548909239000 |
|
145 |
1584.5 |
11:10:45 |
XLON |
592200548909239000 |
|
40 |
1584.5 |
11:10:45 |
CHIX |
606274299340932000 |
|
69 |
1584.5 |
11:10:45 |
TRQX |
606274299340932000 |
|
124 |
1584.5 |
11:10:45 |
CHIX |
606274299340932000 |
|
126 |
1584.5 |
11:10:45 |
TRQX |
606274299340932000 |
|
196 |
1584.5 |
11:10:45 |
CHIX |
606274299340932000 |
|
180 |
1584 |
11:10:46 |
CHIX |
592200548909239000 |
|
182 |
1584 |
11:10:46 |
CHIX |
606274299340932000 |
|
180 |
1583.5 |
11:10:46 |
BATE |
606274299340932000 |
|
388 |
1585.5 |
11:22:29 |
CHIX |
606274299341266000 |
|
1 |
1585.5 |
11:22:40 |
AQXE |
592200548909598000 |
|
147 |
1585.5 |
11:28:17 |
AQXE |
592200548909779000 |
|
164 |
1585.5 |
11:28:17 |
BATE |
592200548909779000 |
|
182 |
1585.5 |
11:28:17 |
CHIX |
592200548909779000 |
|
16 |
1585.5 |
11:28:17 |
CHIX |
592200548909779000 |
|
50 |
1585.5 |
11:28:18 |
BATE |
606274299341444000 |
|
57 |
1585.5 |
11:28:18 |
XLON |
592200548909779000 |
|
1 |
1585.5 |
11:28:18 |
XLON |
592200548909779000 |
|
40 |
1585.5 |
11:28:18 |
CHIX |
592200548909779000 |
|
30 |
1585.5 |
11:28:36 |
CHIX |
592200548909789000 |
|
109 |
1585.5 |
11:29:18 |
CHIX |
592200548909809000 |
|
3 |
1586 |
11:33:24 |
XLON |
592200548909948000 |
|
90 |
1586 |
11:33:24 |
XLON |
592200548909948000 |
|
47 |
1586 |
11:33:24 |
XLON |
592200548909948000 |
|
26 |
1586 |
11:33:24 |
XLON |
592200548909948000 |
|
24 |
1586 |
11:33:24 |
XLON |
592200548909948000 |
|
47 |
1588.5 |
11:35:43 |
XLON |
592200548910021000 |
|
182 |
1588.5 |
11:35:43 |
XLON |
592200548910021000 |
|
1 |
1589 |
11:38:08 |
BATE |
606274299341743000 |
|
89 |
1589 |
11:38:08 |
BATE |
606274299341743000 |
|
45 |
1589 |
11:38:08 |
BATE |
606274299341743000 |
|
45 |
1589 |
11:38:08 |
BATE |
606274299341743000 |
|
89 |
1588.5 |
11:39:39 |
XLON |
606274299341785000 |
|
49 |
1588.5 |
11:39:39 |
BATE |
592200548910139000 |
|
124 |
1589 |
11:41:03 |
XLON |
592200548910176000 |
|
47 |
1589 |
11:41:03 |
XLON |
592200548910176000 |
|
8 |
1589 |
11:41:03 |
AQXE |
606274299341820000 |
|
81 |
1589.5 |
11:42:02 |
XLON |
592200548910202000 |
|
47 |
1589.5 |
11:42:02 |
XLON |
592200548910202000 |
|
85 |
1589.5 |
11:42:02 |
CHIX |
606274299341845000 |
|
70 |
1589.5 |
11:42:02 |
CHIX |
606274299341845000 |
|
98 |
1590.5 |
11:44:23 |
BATE |
606274299341902000 |
|
9 |
1590.5 |
11:44:23 |
CHIX |
592200548910262000 |
|
192 |
1591 |
11:46:48 |
XLON |
592200548910331000 |
|
164 |
1590 |
11:46:48 |
XLON |
606274299341968000 |
|
195 |
1591 |
11:48:34 |
AQXE |
592200548910380000 |
|
225 |
1591 |
11:50:20 |
AQXE |
606274299342068000 |
|
96 |
1591.5 |
11:51:55 |
XLON |
606274299342117000 |
|
47 |
1591.5 |
11:51:55 |
XLON |
606274299342117000 |
|
44 |
1591.5 |
11:51:55 |
XLON |
606274299342117000 |
|
120 |
1591 |
11:53:15 |
AQXE |
592200548910523000 |
|
54 |
1591 |
11:53:15 |
AQXE |
592200548910523000 |
|
47 |
1591 |
11:54:41 |
XLON |
592200548910567000 |
|
45 |
1591 |
11:54:41 |
BATE |
592200548910567000 |
|
83 |
1591 |
11:54:41 |
CHIX |
606274299342193000 |
|
4 |
1591 |
11:57:05 |
BATE |
592200548910634000 |
|
120 |
1591 |
11:57:05 |
XLON |
606274299342257000 |
|
47 |
1591 |
11:57:05 |
XLON |
606274299342257000 |
|
79 |
1592 |
11:58:52 |
BATE |
592200548910684000 |
|
89 |
1592 |
11:58:52 |
BATE |
592200548910684000 |
|
78 |
1592.5 |
11:59:26 |
XLON |
606274299342320000 |
|
177 |
1592.5 |
11:59:26 |
XLON |
606274299342320000 |
|
164 |
1591 |
12:00:13 |
CHIX |
592200548910728000 |
|
341 |
1591 |
12:00:13 |
XLON |
606274299342346000 |
|
150 |
1591 |
12:00:13 |
XLON |
606274299342346000 |
|
138 |
1591 |
12:00:13 |
XLON |
592200548910728000 |
|
207 |
1591 |
12:00:14 |
CHIX |
606274299342346000 |
|
233 |
1590 |
12:03:07 |
BATE |
592200548910820000 |
|
164 |
1590 |
12:03:07 |
CHIX |
606274299342434000 |
|
181 |
1590 |
12:03:07 |
TRQX |
606274299342434000 |
|
174 |
1590 |
12:03:07 |
CHIX |
606274299342434000 |
|
171 |
1590 |
12:03:26 |
AQXE |
592200548910828000 |
|
89 |
1589.5 |
12:03:39 |
CHIX |
592200548910835000 |
|
77 |
1589.5 |
12:04:19 |
CHIX |
592200548910855000 |
|
129 |
1589.5 |
12:04:19 |
TRQX |
592200548910855000 |
|
13 |
1589.5 |
12:04:19 |
TRQX |
592200548910855000 |
|
26 |
1589.5 |
12:04:19 |
TRQX |
592200548910855000 |
|
37 |
1588.5 |
12:06:19 |
BATE |
606274299342528000 |
|
133 |
1588.5 |
12:06:56 |
BATE |
606274299342545000 |
|
170 |
1589 |
12:22:13 |
CHIX |
606274299342998000 |
|
186 |
1588.5 |
12:23:27 |
CHIX |
592200548911445000 |
|
169 |
1588.5 |
12:23:27 |
CHIX |
606274299343032000 |
|
169 |
1588.5 |
12:23:27 |
TRQX |
606274299343032000 |
|
182 |
1588.5 |
12:23:27 |
BATE |
606274299343032000 |
|
9 |
1588.5 |
12:26:34 |
AQXE |
606274299343127000 |
|
146 |
1588.5 |
12:29:13 |
AQXE |
606274299343202000 |
|
33 |
1588.5 |
12:33:49 |
AQXE |
606274299343356000 |
|
164 |
1588 |
12:34:29 |
TRQX |
592200548911808000 |
|
170 |
1588 |
12:34:29 |
BATE |
592200548911808000 |
|
169 |
1588 |
12:34:29 |
CHIX |
592200548911808000 |
|
186 |
1588 |
12:34:29 |
AQXE |
592200548911808000 |
|
186 |
1588 |
12:34:29 |
CHIX |
592200548911808000 |
|
236 |
1588 |
12:34:29 |
BATE |
606274299343377000 |
|
142 |
1588 |
12:34:29 |
AQXE |
606274299343377000 |
|
6 |
1588 |
12:34:29 |
CHIX |
592200548911808000 |
|
43 |
1588 |
12:34:29 |
CHIX |
606274299343377000 |
|
180 |
1587.5 |
12:35:28 |
BATE |
592200548911838000 |
|
185 |
1587.5 |
12:35:28 |
CHIX |
606274299343406000 |
|
211 |
1586.5 |
12:43:42 |
BATE |
592200548912094000 |
|
176 |
1586.5 |
12:43:42 |
TRQX |
606274299343651000 |
|
177 |
1586 |
12:43:42 |
BATE |
592200548912094000 |
|
177 |
1586 |
12:43:42 |
TRQX |
606274299343651000 |
|
181 |
1586 |
12:43:42 |
CHIX |
606274299343651000 |
|
39 |
1593 |
12:57:26 |
XLON |
592200548912561000 |
|
132 |
1593 |
12:57:26 |
XLON |
592200548912561000 |
|
112 |
1594.5 |
12:58:36 |
XLON |
606274299344133000 |
|
91 |
1594.5 |
12:58:36 |
XLON |
606274299344133000 |
|
328 |
1592.5 |
13:00:24 |
CHIX |
592200548912667000 |
|
452 |
1592.5 |
13:00:24 |
XLON |
606274299344197000 |
|
328 |
1592 |
13:00:24 |
XLON |
592200548912667000 |
|
140 |
1592.5 |
13:00:24 |
TRQX |
592200548912667000 |
|
95 |
1592.5 |
13:00:24 |
TRQX |
592200548912667000 |
|
57 |
1592.5 |
13:00:24 |
XLON |
606274299344197000 |
|
82 |
1593 |
13:00:28 |
XLON |
592200548912669000 |
|
209 |
1593 |
13:00:28 |
XLON |
592200548912669000 |
|
54 |
1593 |
13:00:28 |
XLON |
592200548912669000 |
|
164 |
1592 |
13:01:01 |
TRQX |
592200548912690000 |
|
394 |
1592 |
13:01:01 |
CHIX |
606274299344219000 |
|
126 |
1589 |
13:09:04 |
BATE |
592200548912956000 |
|
43 |
1589 |
13:09:19 |
BATE |
592200548912964000 |
|
14 |
1589 |
13:09:19 |
BATE |
592200548912964000 |
|
236 |
1588.5 |
13:09:19 |
CHIX |
606274299344482000 |
|
198 |
1591 |
13:17:04 |
CHIX |
592200548913234000 |
|
158 |
1591 |
13:17:04 |
TRQX |
606274299344740000 |
|
6 |
1591 |
13:17:04 |
TRQX |
606274299344740000 |
|
328 |
1591 |
13:17:04 |
XLON |
606274299344740000 |
|
52 |
1589.5 |
13:17:33 |
BATE |
606274299344758000 |
|
22 |
1589.5 |
13:17:33 |
BATE |
606274299344758000 |
|
11 |
1589.5 |
13:17:33 |
BATE |
606274299344758000 |
|
8 |
1589.5 |
13:17:33 |
BATE |
606274299344758000 |
|
90 |
1589.5 |
13:17:33 |
BATE |
606274299344758000 |
|
182 |
1588.5 |
13:19:45 |
TRQX |
592200548913331000 |
|
54 |
1588.5 |
13:19:45 |
BATE |
606274299344831000 |
|
118 |
1588.5 |
13:19:45 |
BATE |
606274299344831000 |
|
94 |
1589 |
13:21:47 |
BATE |
606274299344899000 |
|
89 |
1589 |
13:22:23 |
BATE |
606274299344916000 |
|
166 |
1590 |
13:30:06 |
BATE |
606274299345143000 |
|
79 |
1589.5 |
13:30:47 |
CHIX |
606274299345173000 |
|
86 |
1589.5 |
13:30:55 |
CHIX |
606274299345179000 |
|
165 |
1589.5 |
13:30:55 |
TRQX |
606274299345179000 |
|
186 |
1589 |
13:32:25 |
BATE |
592200548913765000 |
|
248 |
1589 |
13:32:25 |
CHIX |
592200548913765000 |
|
233 |
1589 |
13:32:25 |
TRQX |
592200548913765000 |
|
181 |
1588 |
13:34:08 |
BATE |
606274299345305000 |
|
130 |
1589 |
13:37:52 |
CHIX |
606274299345425000 |
|
39 |
1589 |
13:37:52 |
CHIX |
606274299345425000 |
|
170 |
1589 |
13:37:52 |
BATE |
606274299345425000 |
|
57 |
1589 |
13:41:01 |
BATE |
592200548914058000 |
|
110 |
1589 |
13:41:01 |
BATE |
592200548914058000 |
|
184 |
1591 |
13:45:45 |
TRQX |
606274299345666000 |
|
196 |
1591 |
13:45:45 |
CHIX |
606274299345666000 |
|
75 |
1593.5 |
13:50:38 |
CHIX |
592200548914400000 |
|
60 |
1593.5 |
13:50:38 |
CHIX |
592200548914400000 |
|
47 |
1593.5 |
13:50:38 |
XLON |
606274299345843000 |
|
47 |
1593.5 |
13:50:38 |
XLON |
606274299345843000 |
|
37 |
1593.5 |
13:50:38 |
BATE |
606274299345843000 |
|
87 |
1594.5 |
13:51:03 |
XLON |
592200548914419000 |
|
99 |
1594.5 |
13:51:03 |
XLON |
592200548914419000 |
|
332 |
1594 |
13:51:55 |
XLON |
592200548914461000 |
|
164 |
1594 |
13:51:55 |
AQXE |
592200548914461000 |
|
45 |
1594 |
13:51:55 |
TRQX |
606274299345898000 |
|
5 |
1594 |
13:51:55 |
TRQX |
606274299345898000 |
|
114 |
1594 |
13:51:55 |
TRQX |
606274299345898000 |
|
213 |
1594.5 |
13:51:59 |
AQXE |
606274299345900000 |
|
180 |
1592.5 |
13:53:48 |
CHIX |
592200548914563000 |
|
194 |
1592.5 |
13:53:48 |
BATE |
606274299345992000 |
|
242 |
1593.5 |
13:55:25 |
BATE |
592200548914641000 |
|
199 |
1593.5 |
13:56:27 |
TRQX |
592200548914685000 |
|
196 |
1593 |
14:00:42 |
BATE |
592200548914864000 |
|
187 |
1592.5 |
14:00:42 |
BATE |
592200548914864000 |
|
12 |
1592.5 |
14:04:30 |
BATE |
592200548915001000 |
|
140 |
1592.5 |
14:04:30 |
CHIX |
592200548915001000 |
|
57 |
1592.5 |
14:04:30 |
CHIX |
592200548915001000 |
|
204 |
1592.5 |
14:04:30 |
XLON |
606274299346400000 |
|
209 |
1593 |
14:04:33 |
XLON |
606274299346402000 |
|
10 |
1593 |
14:04:33 |
XLON |
606274299346402000 |
|
44 |
1594.5 |
14:07:07 |
CHIX |
606274299346491000 |
|
1 |
1594.5 |
14:07:07 |
BATE |
592200548915099000 |
|
10 |
1594.5 |
14:07:07 |
BATE |
592200548915099000 |
|
109 |
1595 |
14:07:54 |
XLON |
592200548915124000 |
|
75 |
1595 |
14:07:54 |
XLON |
592200548915124000 |
|
230 |
1594 |
14:08:13 |
XLON |
606274299346526000 |
|
47 |
1595.5 |
14:10:25 |
XLON |
592200548915211000 |
|
71 |
1595.5 |
14:10:25 |
XLON |
592200548915211000 |
|
66 |
1595.5 |
14:10:25 |
XLON |
592200548915211000 |
|
75 |
1596.5 |
14:12:04 |
XLON |
606274299346656000 |
|
164 |
1596.5 |
14:12:04 |
AQXE |
592200548915277000 |
|
55 |
1596.5 |
14:12:50 |
CHIX |
606274299346684000 |
|
117 |
1596.5 |
14:12:50 |
CHIX |
606274299346684000 |
|
6 |
1596.5 |
14:12:50 |
CHIX |
606274299346684000 |
|
170 |
1596.5 |
14:15:04 |
CHIX |
606274299346760000 |
|
60 |
1598 |
14:17:04 |
CHIX |
606274299346843000 |
|
147 |
1598 |
14:17:04 |
CHIX |
606274299346843000 |
|
15 |
1598 |
14:17:04 |
CHIX |
606274299346843000 |
|
26 |
1598.5 |
14:17:31 |
XLON |
592200548915491000 |
|
164 |
1598.5 |
14:17:31 |
BATE |
606274299346858000 |
|
63 |
1598.5 |
14:20:31 |
BATE |
592200548915610000 |
|
105 |
1598.5 |
14:20:31 |
BATE |
592200548915610000 |
|
130 |
1598.5 |
14:21:04 |
XLON |
592200548915634000 |
|
90 |
1598.5 |
14:21:04 |
XLON |
592200548915634000 |
|
172 |
1599 |
14:23:36 |
AQXE |
592200548915731000 |
|
5 |
1599 |
14:24:37 |
AQXE |
606274299347124000 |
|
182 |
1599 |
14:24:37 |
AQXE |
606274299347124000 |
|
15 |
1598 |
14:24:52 |
XLON |
606274299347133000 |
|
174 |
1599 |
14:25:10 |
AQXE |
606274299347146000 |
|
254 |
1598 |
14:25:46 |
XLON |
606274299347168000 |
|
173 |
1598 |
14:25:57 |
CHIX |
606274299347175000 |
|
370 |
1597.5 |
14:26:37 |
CHIX |
592200548915866000 |
|
328 |
1597.5 |
14:26:37 |
XLON |
606274299347212000 |
|
87 |
1597.5 |
14:26:37 |
CHIX |
592200548915866000 |
|
67 |
1597.5 |
14:27:38 |
XLON |
606274299347262000 |
|
23 |
1597.5 |
14:27:38 |
CHIX |
592200548915921000 |
|
97 |
1597.5 |
14:27:38 |
XLON |
606274299347263000 |
|
254 |
1597.5 |
14:27:42 |
CHIX |
592200548915925000 |
|
151 |
1597.5 |
14:27:42 |
CHIX |
592200548915925000 |
|
246 |
1598 |
14:31:07 |
XLON |
606274299347458000 |
|
239 |
1597 |
14:31:07 |
XLON |
592200548916130000 |
|
101 |
1597 |
14:31:30 |
TRQX |
592200548916150000 |
|
104 |
1597 |
14:31:30 |
BATE |
592200548916150000 |
|
77 |
1597 |
14:31:30 |
BATE |
592200548916150000 |
|
183 |
1597 |
14:31:30 |
CHIX |
592200548916150000 |
|
289 |
1597 |
14:31:30 |
CHIX |
606274299347477000 |
|
183 |
1597 |
14:31:30 |
AQXE |
592200548916150000 |
|
60 |
1596.5 |
14:31:38 |
CHIX |
592200548916157000 |
|
172 |
1596.5 |
14:31:38 |
TRQX |
606274299347483000 |
|
180 |
1596.5 |
14:31:38 |
CHIX |
606274299347483000 |
|
157 |
1596.5 |
14:31:38 |
CHIX |
592200548916157000 |
|
179 |
1596 |
14:33:39 |
AQXE |
606274299347579000 |
|
164 |
1596 |
14:33:49 |
TRQX |
592200548916264000 |
|
188 |
1596 |
14:33:49 |
TRQX |
592200548916264000 |
|
266 |
1595.5 |
14:33:49 |
CHIX |
592200548916264000 |
|
11 |
1595.5 |
14:33:49 |
BATE |
606274299347585000 |
|
179 |
1595.5 |
14:33:49 |
BATE |
606274299347585000 |
|
467 |
1594 |
14:34:13 |
CHIX |
606274299347609000 |
|
148 |
1592.5 |
14:35:47 |
BATE |
592200548916370000 |
|
77 |
1592.5 |
14:35:52 |
BATE |
592200548916374000 |
|
169 |
1592 |
14:35:59 |
CHIX |
592200548916379000 |
|
16 |
1592 |
14:37:06 |
CHIX |
592200548916439000 |
|
164 |
1591.5 |
14:37:07 |
CHIX |
592200548916440000 |
|
221 |
1591.5 |
14:37:07 |
BATE |
606274299347751000 |
|
1 |
1590 |
14:37:57 |
BATE |
606274299347793000 |
|
237 |
1592.5 |
14:39:50 |
BATE |
606274299347886000 |
|
415 |
1592 |
14:40:31 |
CHIX |
592200548916618000 |
|
203 |
1591.5 |
14:41:25 |
BATE |
592200548916663000 |
|
202 |
1591 |
14:44:41 |
CHIX |
606274299348131000 |
|
183 |
1590.5 |
14:44:41 |
XLON |
606274299348131000 |
|
195 |
1591 |
14:44:41 |
BATE |
592200548916840000 |
|
31 |
1591 |
14:44:41 |
CHIX |
606274299348131000 |
|
185 |
1590.5 |
14:48:14 |
TRQX |
592200548917024000 |
|
231 |
1590.5 |
14:48:14 |
CHIX |
592200548917024000 |
|
373 |
1590.5 |
14:48:14 |
BATE |
606274299348306000 |
|
130 |
1590.5 |
14:48:14 |
XLON |
606274299348306000 |
|
60 |
1590.5 |
14:48:14 |
XLON |
606274299348306000 |
|
193 |
1590 |
14:48:15 |
BATE |
606274299348306000 |
|
191 |
1590 |
14:48:15 |
TRQX |
606274299348306000 |
|
192 |
1590 |
14:48:15 |
CHIX |
606274299348306000 |
|
196 |
1589 |
14:49:57 |
CHIX |
592200548917119000 |
|
156 |
1589 |
14:49:57 |
TRQX |
606274299348395000 |
|
51 |
1589 |
14:49:57 |
TRQX |
606274299348395000 |
|
271 |
1590 |
14:54:17 |
BATE |
592200548917338000 |
|
263 |
1595.5 |
14:59:01 |
AQXE |
606274299349121000 |
|
60 |
1595.5 |
14:59:21 |
CHIX |
606274299349158000 |
|
175 |
1596 |
14:59:30 |
XLON |
606274299349174000 |
|
52 |
1595 |
15:00:18 |
XLON |
606274299349251000 |
|
78 |
1595.5 |
15:00:25 |
CHIX |
606274299349258000 |
|
164 |
1594.5 |
15:00:35 |
TRQX |
592200548918047000 |
|
613 |
1594.5 |
15:00:35 |
XLON |
606274299349266000 |
|
164 |
1594.5 |
15:00:35 |
AQXE |
606274299349266000 |
|
47 |
1594 |
15:00:35 |
CHIX |
606274299349266000 |
|
60 |
1594 |
15:00:35 |
CHIX |
606274299349266000 |
|
20 |
1594 |
15:00:35 |
BATE |
592200548918047000 |
|
15 |
1594 |
15:00:35 |
BATE |
592200548918047000 |
|
195 |
1594 |
15:00:35 |
BATE |
592200548918047000 |
|
55 |
1594 |
15:00:35 |
CHIX |
606274299349266000 |
|
2 |
1594 |
15:00:35 |
CHIX |
606274299349266000 |
|
164 |
1594.5 |
15:00:35 |
XLON |
592200548918047000 |
|
224 |
1594.5 |
15:00:35 |
CHIX |
606274299349266000 |
|
89 |
1594.5 |
15:00:35 |
CHIX |
606274299349266000 |
|
90 |
1594.5 |
15:00:35 |
CHIX |
606274299349266000 |
|
240 |
1594.5 |
15:00:40 |
XLON |
606274299349271000 |
|
91 |
1594.5 |
15:00:40 |
XLON |
606274299349271000 |
|
130 |
1593.5 |
15:01:03 |
TRQX |
592200548918075000 |
|
56 |
1593.5 |
15:01:03 |
TRQX |
592200548918075000 |
|
171 |
1593.5 |
15:05:04 |
CHIX |
606274299349461000 |
|
164 |
1593 |
15:05:07 |
CHIX |
606274299349463000 |
|
246 |
1593 |
15:05:07 |
CHIX |
592200548918255000 |
|
104 |
1593 |
15:07:39 |
BATE |
592200548918361000 |
|
65 |
1593 |
15:07:39 |
BATE |
592200548918361000 |
|
175 |
1592.5 |
15:08:02 |
CHIX |
606274299349578000 |
|
154 |
1592.5 |
15:11:05 |
CHIX |
592200548918502000 |
|
235 |
1592.5 |
15:11:05 |
CHIX |
606274299349697000 |
|
205 |
1593.5 |
15:12:51 |
XLON |
592200548918571000 |
|
266 |
1593.5 |
15:12:51 |
CHIX |
606274299349761000 |
|
199 |
1593.5 |
15:12:51 |
CHIX |
606274299349761000 |
|
81 |
1593.5 |
15:12:51 |
BATE |
606274299349761000 |
|
33 |
1593.5 |
15:12:51 |
BATE |
606274299349761000 |
|
43 |
1593.5 |
15:12:51 |
BATE |
606274299349761000 |
|
7 |
1593.5 |
15:13:03 |
BATE |
606274299349770000 |
|
14 |
1592.5 |
15:14:34 |
CHIX |
592200548918638000 |
|
186 |
1592.5 |
15:14:34 |
CHIX |
592200548918638000 |
|
183 |
1592.5 |
15:14:34 |
BATE |
592200548918638000 |
|
167 |
1592.5 |
15:14:34 |
XLON |
606274299349824000 |
|
15 |
1592 |
15:14:35 |
XLON |
592200548918638000 |
|
426 |
1592 |
15:14:35 |
XLON |
592200548918638000 |
|
171 |
1592 |
15:14:35 |
BATE |
592200548918638000 |
|
172 |
1592 |
15:14:35 |
TRQX |
606274299349824000 |
|
129 |
1592 |
15:14:35 |
BATE |
606274299349824000 |
|
47 |
1592 |
15:14:35 |
BATE |
606274299349824000 |
|
168 |
1591.5 |
15:16:32 |
BATE |
592200548918721000 |
|
216 |
1591.5 |
15:16:32 |
XLON |
606274299349902000 |
|
254 |
1591 |
15:17:45 |
TRQX |
592200548918766000 |
|
106 |
1590.5 |
15:17:49 |
BATE |
592200548918769000 |
|
82 |
1590.5 |
15:17:52 |
BATE |
592200548918771000 |
|
186 |
1590 |
15:21:07 |
CHIX |
606274299350073000 |
|
122 |
1590 |
15:21:07 |
XLON |
592200548918902000 |
|
124 |
1590 |
15:21:07 |
XLON |
592200548918902000 |
|
86 |
1590 |
15:21:07 |
CHIX |
606274299350073000 |
|
77 |
1590 |
15:21:07 |
CHIX |
606274299350073000 |
|
55 |
1589 |
15:21:49 |
CHIX |
592200548918928000 |
|
55 |
1589 |
15:21:49 |
CHIX |
592200548918928000 |
|
65 |
1589 |
15:21:49 |
CHIX |
592200548918928000 |
|
164 |
1587 |
15:23:31 |
BATE |
606274299350156000 |
|
155 |
1587 |
15:24:10 |
CHIX |
592200548919014000 |
|
134 |
1587.5 |
15:29:48 |
CHIX |
606274299350374000 |
|
36 |
1587.5 |
15:29:58 |
CHIX |
606274299350380000 |
|
134 |
1587 |
15:32:25 |
CHIX |
592200548919340000 |
|
234 |
1587 |
15:32:25 |
BATE |
592200548919340000 |
|
170 |
1587 |
15:32:25 |
CHIX |
592200548919340000 |
|
171 |
1587 |
15:32:25 |
CHIX |
592200548919340000 |
|
198 |
1587 |
15:32:25 |
BATE |
606274299350491000 |
|
181 |
1587 |
15:32:25 |
CHIX |
606274299350491000 |
|
171 |
1587 |
15:32:25 |
BATE |
606274299350491000 |
|
72 |
1587 |
15:32:25 |
XLON |
606274299350491000 |
|
114 |
1587 |
15:32:25 |
XLON |
606274299350491000 |
|
79 |
1587 |
15:32:26 |
CHIX |
592200548919340000 |
|
18 |
1587 |
15:32:26 |
TRQX |
606274299350491000 |
|
186 |
1586.5 |
15:33:11 |
CHIX |
606274299350524000 |
|
190 |
1586.5 |
15:33:11 |
TRQX |
592200548919375000 |
|
53 |
1586.5 |
15:33:11 |
BATE |
606274299350524000 |
|
115 |
1586.5 |
15:33:11 |
BATE |
606274299350524000 |
|
164 |
1586.5 |
15:33:11 |
AQXE |
592200548919375000 |
|
146 |
1586 |
15:34:08 |
AQXE |
606274299350580000 |
|
287 |
1587 |
15:36:15 |
CHIX |
592200548919559000 |
|
10 |
1587 |
15:36:15 |
CHIX |
592200548919559000 |
|
164 |
1587 |
15:36:15 |
TRQX |
606274299350699000 |
|
171 |
1587.5 |
15:38:15 |
TRQX |
592200548919652000 |
|
246 |
1588 |
15:42:56 |
CHIX |
592200548919877000 |
|
12 |
1588 |
15:42:56 |
CHIX |
592200548919877000 |
|
152 |
1588 |
15:42:56 |
CHIX |
592200548919877000 |
|
336 |
1588 |
15:42:56 |
TRQX |
606274299351005000 |
|
492 |
1588 |
15:42:56 |
XLON |
606274299351005000 |
|
209 |
1588 |
15:42:56 |
XLON |
592200548919877000 |
|
74 |
1588 |
15:42:56 |
TRQX |
606274299351005000 |
|
184 |
1586.5 |
15:46:44 |
BATE |
606274299351184000 |
|
289 |
1586.5 |
15:46:44 |
BATE |
606274299351184000 |
|
195 |
1586.5 |
15:46:44 |
TRQX |
592200548920062000 |
|
173 |
1586.5 |
15:46:44 |
AQXE |
606274299351184000 |
|
38 |
1586.5 |
15:46:44 |
BATE |
606274299351184000 |
|
175 |
1586 |
15:47:35 |
TRQX |
592200548920106000 |
|
23 |
1586 |
15:47:35 |
BATE |
592200548920106000 |
|
223 |
1586 |
15:47:35 |
BATE |
592200548920106000 |
|
175 |
1586 |
15:47:35 |
CHIX |
606274299351226000 |
|
209 |
1586 |
15:49:33 |
XLON |
606274299351317000 |
|
192 |
1586 |
15:49:33 |
XLON |
606274299351317000 |
|
166 |
1585.5 |
15:51:41 |
CHIX |
606274299351432000 |
|
326 |
1586 |
15:54:47 |
XLON |
606274299351603000 |
|
193 |
1588 |
15:56:58 |
XLON |
592200548920614000 |
|
141 |
1588.5 |
15:57:06 |
XLON |
592200548920622000 |
|
71 |
1588.5 |
15:57:06 |
XLON |
592200548920622000 |
|
477 |
1587.5 |
15:58:24 |
XLON |
592200548920693000 |
|
164 |
1587.5 |
15:58:24 |
TRQX |
606274299351795000 |
|
117 |
1587.5 |
15:58:24 |
TRQX |
606274299351795000 |
|
47 |
1587.5 |
15:58:24 |
TRQX |
606274299351795000 |
|
255 |
1587.5 |
15:58:24 |
CHIX |
606274299351795000 |
|
73 |
1587.5 |
15:58:24 |
CHIX |
606274299351795000 |
|
62 |
1588 |
15:58:31 |
XLON |
592200548920699000 |
|
47 |
1588 |
15:58:31 |
XLON |
592200548920699000 |
|
110 |
1588 |
15:58:31 |
XLON |
592200548920699000 |
|
164 |
1587.5 |
15:58:46 |
AQXE |
592200548920711000 |
|
270 |
1587.5 |
15:58:46 |
XLON |
606274299351811000 |
|
1 |
1587.5 |
15:58:46 |
XLON |
606274299351811000 |
|
128 |
1587 |
15:59:59 |
CHIX |
592200548920769000 |
|
187 |
1587 |
15:59:59 |
BATE |
592200548920769000 |
|
98 |
1587 |
15:59:59 |
CHIX |
592200548920769000 |
|
125 |
1587 |
15:59:59 |
CHIX |
592200548920769000 |
|
101 |
1587 |
15:59:59 |
BATE |
606274299351868000 |
|
63 |
1587 |
15:59:59 |
BATE |
606274299351868000 |
|
134 |
1586.5 |
16:01:52 |
BATE |
606274299351978000 |
|
46 |
1586.5 |
16:01:52 |
BATE |
606274299351978000 |
|
26 |
1589.5 |
16:08:31 |
AQXE |
592200548921253000 |
|
169 |
1589.5 |
16:08:31 |
XLON |
606274299352337000 |
|
201 |
1589.5 |
16:09:40 |
XLON |
606274299352396000 |
|
131 |
1589.5 |
16:10:45 |
XLON |
606274299352460000 |
|
54 |
1589.5 |
16:10:45 |
XLON |
606274299352460000 |
|
9 |
1589.5 |
16:11:33 |
TRQX |
606274299352504000 |
|
1 |
1589.5 |
16:11:33 |
TRQX |
606274299352504000 |
|
79 |
1590 |
16:11:43 |
XLON |
592200548921435000 |
|
102 |
1590 |
16:11:43 |
XLON |
592200548921435000 |
|
47 |
1589.5 |
16:12:47 |
XLON |
606274299352576000 |
|
134 |
1589.5 |
16:12:47 |
XLON |
606274299352576000 |
|
22 |
1589 |
16:13:42 |
XLON |
606274299352624000 |
|
164 |
1589 |
16:13:42 |
AQXE |
592200548921549000 |
|
164 |
1588.5 |
16:14:36 |
XLON |
592200548921602000 |
|
164 |
1588.5 |
16:14:36 |
TRQX |
592200548921602000 |
|
600 |
1588.5 |
16:14:36 |
CHIX |
592200548921602000 |
|
25 |
1588.5 |
16:14:36 |
CHIX |
592200548921602000 |
|
224 |
1588.5 |
16:14:36 |
CHIX |
592200548921602000 |
|
164 |
1588.5 |
16:14:36 |
BATE |
606274299352675000 |
|
236 |
1588.5 |
16:14:36 |
BATE |
606274299352675000 |
|
13 |
1588.5 |
16:14:36 |
XLON |
606274299352675000 |
|
383 |
1588 |
16:14:36 |
BATE |
592200548921603000 |
|
164 |
1588 |
16:14:36 |
CHIX |
606274299352675000 |
|
90 |
1588.5 |
16:14:43 |
XLON |
606274299352681000 |
|
125 |
1588.5 |
16:14:43 |
XLON |
606274299352681000 |
|
164 |
1588.5 |
16:14:43 |
XLON |
606274299352681000 |
|
326 |
1590 |
16:16:16 |
BATE |
606274299352772000 |
|
23 |
1589.5 |
16:17:47 |
CHIX |
606274299352860000 |
|
6 |
1589.5 |
16:17:48 |
CHIX |
606274299352861000 |
|
218 |
1589.5 |
16:17:48 |
CHIX |
606274299352861000 |
|
12 |
1589 |
16:18:43 |
AQXE |
606274299352918000 |
|
12 |
1589 |
16:19:04 |
AQXE |
606274299352938000 |
|
11 |
1589 |
16:19:06 |
AQXE |
606274299352941000 |
|
6 |
1589 |
16:19:07 |
AQXE |
606274299352942000 |
|
6 |
1589 |
16:19:08 |
AQXE |
606274299352943000 |
|
6 |
1589 |
16:19:09 |
AQXE |
606274299352944000 |
|
6 |
1589 |
16:19:10 |
AQXE |
606274299352945000 |
|
11 |
1589 |
16:19:12 |
AQXE |
606274299352947000 |
|
6 |
1589 |
16:19:13 |
AQXE |
606274299352948000 |
|
6 |
1589 |
16:19:15 |
AQXE |
606274299352949000 |
|
11 |
1589 |
16:19:18 |
AQXE |
606274299352952000 |
|
6 |
1589 |
16:19:19 |
AQXE |
606274299352953000 |
|
12 |
1589 |
16:19:21 |
AQXE |
606274299352955000 |
|
12 |
1589 |
16:19:23 |
AQXE |
606274299352956000 |
|
7 |
1589 |
16:19:59 |
AQXE |
606274299352990000 |
|
8 |
1589 |
16:20:00 |
AQXE |
606274299352991000 |
|
8 |
1589 |
16:20:02 |
AQXE |
606274299352994000 |
|
8 |
1589 |
16:20:03 |
AQXE |
606274299352996000 |
|
8 |
1589 |
16:20:04 |
AQXE |
606274299352997000 |
|
2 |
1589 |
16:20:05 |
AQXE |
606274299352999000 |
|
17 |
1589 |
16:20:16 |
AQXE |
606274299353013000 |
|
16 |
1589 |
16:20:18 |
AQXE |
606274299353015000 |
|
8 |
1589 |
16:20:19 |
AQXE |
606274299353017000 |
|
17 |
1589 |
16:20:21 |
AQXE |
606274299353019000 |
|
16 |
1589 |
16:20:23 |
AQXE |
606274299353021000 |
|
34 |
1589 |
16:20:27 |
AQXE |
606274299353025000 |
|
25 |
1589 |
16:20:33 |
AQXE |
606274299353031000 |
|
41 |
1589 |
16:20:38 |
AQXE |
606274299353036000 |
|
7 |
1589 |
16:20:43 |
AQXE |
606274299353040000 |
|
340 |
1589 |
16:20:46 |
CHIX |
592200548921981000 |
|
195 |
1589 |
16:20:46 |
CHIX |
606274299353042000 |
|
198 |
1589 |
16:20:46 |
BATE |
606274299353042000 |
|
193 |
1589 |
16:20:46 |
CHIX |
606274299353042000 |
|
182 |
1588.5 |
16:20:47 |
BATE |
592200548921982000 |
|
178 |
1588.5 |
16:20:47 |
CHIX |
606274299353043000 |
|
9 |
1589 |
16:22:29 |
AQXE |
592200548922102000 |
|
16 |
1589 |
16:22:31 |
AQXE |
592200548922104000 |
|
17 |
1589 |
16:22:33 |
AQXE |
592200548922106000 |
|
8 |
1589 |
16:22:34 |
AQXE |
592200548922108000 |
|
25 |
1589 |
16:22:37 |
AQXE |
592200548922111000 |
|
16 |
1589 |
16:22:39 |
AQXE |
592200548922113000 |
|
33 |
1589 |
16:22:43 |
AQXE |
592200548922117000 |
|
33 |
1589 |
16:22:53 |
AQXE |
592200548922129000 |
|
7 |
1589 |
16:22:59 |
AQXE |
592200548922136000 |
|
9 |
1589 |
16:22:59 |
AQXE |
606274299353192000 |
|
42 |
1589 |
16:23:04 |
AQXE |
606274299353198000 |
|
33 |
1589 |
16:23:07 |
AQXE |
606274299353202000 |
|
16 |
1589 |
16:23:09 |
AQXE |
606274299353205000 |
|
308 |
1589 |
16:23:09 |
XLON |
606274299353205000 |
|
17 |
1589 |
16:23:11 |
AQXE |
606274299353207000 |
|
26 |
1589 |
16:23:13 |
TRQX |
592200548922153000 |
|
144 |
1589 |
16:23:13 |
TRQX |
592200548922153000 |
|
176 |
1589 |
16:23:13 |
CHIX |
606274299353209000 |
|
58 |
1589 |
16:23:13 |
AQXE |
606274299353209000 |
|
23 |
1588.5 |
16:23:35 |
CHIX |
606274299353235000 |
|
132 |
1588.5 |
16:23:36 |
CHIX |
606274299353236000 |
|
84 |
1588.5 |
16:23:36 |
CHIX |
606274299353236000 |
|
9 |
1588 |
16:23:45 |
TRQX |
606274299353246000 |
|
8 |
1588 |
16:23:47 |
TRQX |
606274299353248000 |
|
8 |
1588 |
16:23:50 |
TRQX |
606274299353251000 |
|
8 |
1588 |
16:24:04 |
TRQX |
606274299353264000 |
|
8 |
1588 |
16:24:39 |
TRQX |
606274299353301000 |
|
8 |
1588 |
16:24:40 |
TRQX |
606274299353302000 |
|
198 |
1588 |
16:25:00 |
BATE |
606274299353324000 |
|
213 |
1588 |
16:25:00 |
BATE |
606274299353324000 |
|
271 |
1588 |
16:25:00 |
CHIX |
606274299353324000 |
|
17 |
1588 |
16:25:01 |
AQXE |
592200548922274000 |
|
17 |
1588 |
16:25:02 |
AQXE |
592200548922276000 |
|
91 |
1588 |
16:25:02 |
AQXE |
592200548922276000 |
|
156 |
1588 |
16:25:02 |
TRQX |
606274299353328000 |
|
96 |
1588 |
16:25:02 |
CHIX |
606274299353328000 |
|
17 |
1588 |
16:25:03 |
AQXE |
592200548922278000 |
|
51 |
1588 |
16:25:03 |
AQXE |
592200548922278000 |
|
216 |
1587.5 |
16:25:10 |
CHIX |
606274299353337000 |
|
16 |
1587.5 |
16:25:13 |
CHIX |
592200548922290000 |
|
1 |
1587.5 |
16:25:13 |
CHIX |
606274299353341000 |
|
242 |
1587.5 |
16:25:13 |
CHIX |
592200548922290000 |
|
226 |
1589.5 |
16:28:52 |
CHIX |
592200548922450000 |
|
164 |
1589.5 |
16:28:52 |
BATE |
606274299353494000 |
|
197 |
1590 |
16:28:54 |
XLON |
606274299353495000 |
|
90 |
1590 |
16:28:58 |
XLON |
606274299353498000 |
|
96 |
1590 |
16:28:58 |
XLON |
606274299353498000 |
|
194 |
1590 |
16:29:36 |
XLON |
592200548922472000 |
|
164 |
1589 |
16:29:36 |
XLON |
606274299353515000 |
|
2278 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
136 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
366 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
159 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
964 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
2987 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
9 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
713 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
5253 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
736 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
121 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
37500 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
6988 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
522 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
906 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
1655 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
414 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
24 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
920 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
16 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
393 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
409 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
409 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
409 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
230 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
634 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
4363 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
2274 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
5 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
58 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
1519 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
19960 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
2 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
145 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
205 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
247 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
12 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
72 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
729 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
5445 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
22484 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
25524 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
275 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
|
933 |
1581 |
16:35:15 |
XLON |
606274299353570000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)