22 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 22 November 2022 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 200,000
Date of transaction: 22 November 2022
Average price paid per share: GBp 1,507.8025
Lowest price paid per share: GBp 1,507.8025
Highest price paid per share: GBp 1,507.8025
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 22 November 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
| Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
| London Stock Exchange |
1,514.8435 |
104,102 |
1,493.0000 |
1,520.5000 |
| BATS Europe |
1,507.0257 |
22,340 |
1,491.5000 |
1,518.0000 |
| Chi-X Europe |
1,506.5206 |
46,798 |
1,491.0000 |
1,520.0000 |
| Turquoise |
1,506.4395 |
11,445 |
1,491.5000 |
1,518.0000 |
| Aquis Exchange |
1,507.3210 |
15,315 |
1,491.0000 |
1,518.0000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 40 |
1507 |
08:00:19 |
XLON |
606271468152844000 |
| 166 |
1503 |
08:02:41 |
BATE |
592197717718428000 |
| 166 |
1503 |
08:02:41 |
XLON |
606271468152908000 |
| 134 |
1503 |
08:02:41 |
CHIX |
606271468152908000 |
| 253 |
1503 |
08:02:41 |
CHIX |
606271468152908000 |
| 166 |
1503 |
08:02:41 |
CHIX |
592197717718428000 |
| 325 |
1503 |
08:02:41 |
XLON |
606271468152908000 |
| 59 |
1503.5 |
08:02:45 |
XLON |
592197717718429000 |
| 90 |
1503.5 |
08:02:45 |
XLON |
592197717718429000 |
| 161 |
1503.5 |
08:02:45 |
XLON |
592197717718429000 |
| 91 |
1501.5 |
08:02:45 |
CHIX |
606271468152909000 |
| 300 |
1501.5 |
08:02:45 |
XLON |
592197717718430000 |
| 14 |
1501.5 |
08:02:45 |
XLON |
592197717718430000 |
| 75 |
1501.5 |
08:02:45 |
CHIX |
606271468152910000 |
| 167 |
1500.5 |
08:06:19 |
XLON |
592197717718536000 |
| 40 |
1500.5 |
08:06:19 |
XLON |
592197717718536000 |
| 243 |
1500.5 |
08:06:19 |
CHIX |
592197717718536000 |
| 118 |
1500.5 |
08:06:19 |
CHIX |
592197717718536000 |
| 12 |
1500.5 |
08:06:19 |
CHIX |
592197717718536000 |
| 166 |
1500.5 |
08:06:19 |
TRQX |
606271468153012000 |
| 207 |
1500 |
08:06:19 |
XLON |
606271468153012000 |
| 269 |
1500 |
08:06:19 |
XLON |
606271468153012000 |
| 166 |
1499.5 |
08:06:25 |
CHIX |
592197717718539000 |
| 169 |
1499.5 |
08:06:25 |
AQXE |
606271468153015000 |
| 61 |
1499.5 |
08:06:25 |
AQXE |
606271468153015000 |
| 196 |
1497 |
08:08:51 |
CHIX |
592197717718613000 |
| 136 |
1497 |
08:08:51 |
CHIX |
592197717718613000 |
| 166 |
1497 |
08:08:51 |
CHIX |
592197717718613000 |
| 178 |
1497 |
08:08:51 |
XLON |
606271468153085000 |
| 176 |
1497 |
08:08:51 |
AQXE |
606271468153085000 |
| 166 |
1494.5 |
08:10:26 |
CHIX |
592197717718653000 |
| 166 |
1494.5 |
08:10:26 |
BATE |
606271468153123000 |
| 300 |
1494 |
08:10:30 |
CHIX |
606271468153125000 |
| 148 |
1494 |
08:10:30 |
CHIX |
606271468153125000 |
| 300 |
1495 |
08:12:28 |
CHIX |
592197717718703000 |
| 91 |
1495 |
08:12:28 |
CHIX |
592197717718703000 |
| 87 |
1493 |
08:12:41 |
XLON |
606271468153176000 |
| 145 |
1493 |
08:12:41 |
XLON |
606271468153176000 |
| 166 |
1493 |
08:12:41 |
CHIX |
592197717718709000 |
| 250 |
1492 |
08:13:15 |
CHIX |
592197717718724000 |
| 91 |
1492 |
08:13:15 |
CHIX |
592197717718724000 |
| 166 |
1492 |
08:13:15 |
BATE |
606271468153190000 |
| 22 |
1495 |
08:18:06 |
CHIX |
606271468153284000 |
| 116 |
1495 |
08:18:06 |
CHIX |
606271468153284000 |
| 28 |
1495 |
08:18:06 |
CHIX |
606271468153284000 |
| 5 |
1496.5 |
08:18:39 |
XLON |
592197717718838000 |
| 255 |
1496.5 |
08:18:45 |
AQXE |
606271468153300000 |
| 91 |
1496 |
08:19:13 |
XLON |
592197717718850000 |
| 75 |
1496 |
08:19:13 |
XLON |
592197717718850000 |
| 9 |
1496 |
08:19:13 |
AQXE |
606271468153309000 |
| 192 |
1496 |
08:19:13 |
AQXE |
606271468153309000 |
| 49 |
1498.5 |
08:19:56 |
BATE |
592197717718866000 |
| 5 |
1498.5 |
08:19:56 |
XLON |
606271468153325000 |
| 85 |
1498.5 |
08:19:56 |
XLON |
606271468153325000 |
| 29 |
1498.5 |
08:19:56 |
XLON |
606271468153325000 |
| 88 |
1499 |
08:20:28 |
BATE |
592197717718884000 |
| 28 |
1499 |
08:20:28 |
TRQX |
606271468153342000 |
| 6 |
1499 |
08:20:28 |
CHIX |
606271468153342000 |
| 180 |
1499 |
08:20:28 |
CHIX |
606271468153342000 |
| 50 |
1499 |
08:20:28 |
CHIX |
606271468153342000 |
| 257 |
1501.5 |
08:21:15 |
CHIX |
606271468153362000 |
| 711 |
1501 |
08:22:37 |
CHIX |
592197717718942000 |
| 166 |
1501 |
08:22:37 |
AQXE |
606271468153398000 |
| 308 |
1500.5 |
08:22:37 |
CHIX |
592197717718942000 |
| 166 |
1500.5 |
08:22:37 |
BATE |
606271468153398000 |
| 129 |
1501 |
08:22:37 |
TRQX |
592197717718942000 |
| 37 |
1501 |
08:22:37 |
TRQX |
592197717718942000 |
| 291 |
1501 |
08:22:37 |
AQXE |
606271468153398000 |
| 95 |
1497.5 |
08:23:31 |
CHIX |
592197717718964000 |
| 143 |
1497.5 |
08:24:04 |
CHIX |
592197717718978000 |
| 87 |
1497.5 |
08:24:04 |
TRQX |
606271468153432000 |
| 79 |
1497.5 |
08:24:04 |
TRQX |
606271468153432000 |
| 183 |
1497 |
08:24:15 |
BATE |
606271468153437000 |
| 190 |
1496.5 |
08:27:00 |
CHIX |
592197717719047000 |
| 149 |
1496.5 |
08:27:00 |
TRQX |
606271468153497000 |
| 17 |
1496.5 |
08:27:00 |
TRQX |
606271468153497000 |
| 65 |
1500 |
08:30:20 |
TRQX |
592197717719126000 |
| 166 |
1500 |
08:30:20 |
CHIX |
592197717719126000 |
| 166 |
1500 |
08:30:20 |
BATE |
592197717719126000 |
| 101 |
1500 |
08:30:20 |
TRQX |
592197717719126000 |
| 210 |
1500 |
08:30:20 |
CHIX |
606271468153574000 |
| 332 |
1500 |
08:30:20 |
XLON |
606271468153574000 |
| 203 |
1500 |
08:30:20 |
XLON |
606271468153574000 |
| 167 |
1500 |
08:30:20 |
CHIX |
606271468153574000 |
| 152 |
1499.5 |
08:30:20 |
CHIX |
606271468153574000 |
| 166 |
1499.5 |
08:30:20 |
CHIX |
606271468153574000 |
| 166 |
1497 |
08:31:38 |
BATE |
592197717719162000 |
| 322 |
1497 |
08:31:38 |
CHIX |
606271468153608000 |
| 177 |
1494.5 |
08:36:43 |
XLON |
606271468153745000 |
| 166 |
1494.5 |
08:36:43 |
CHIX |
592197717719304000 |
| 166 |
1494.5 |
08:38:00 |
XLON |
592197717719337000 |
| 214 |
1494.5 |
08:38:00 |
CHIX |
606271468153776000 |
| 177 |
1494 |
08:38:00 |
CHIX |
592197717719337000 |
| 155 |
1494 |
08:38:00 |
BATE |
606271468153776000 |
| 11 |
1494 |
08:38:00 |
BATE |
606271468153776000 |
| 166 |
1494.5 |
08:39:20 |
CHIX |
592197717719376000 |
| 196 |
1494.5 |
08:39:20 |
XLON |
606271468153814000 |
| 102 |
1493 |
08:40:40 |
CHIX |
592197717719409000 |
| 86 |
1493 |
08:40:40 |
CHIX |
592197717719409000 |
| 2 |
1493 |
08:40:40 |
CHIX |
592197717719409000 |
| 332 |
1493 |
08:40:40 |
TRQX |
606271468153845000 |
| 166 |
1493 |
08:40:40 |
CHIX |
606271468153845000 |
| 86 |
1493 |
08:40:40 |
BATE |
606271468153845000 |
| 41 |
1493 |
08:40:40 |
BATE |
606271468153845000 |
| 39 |
1493 |
08:40:40 |
BATE |
606271468153845000 |
| 193 |
1492.5 |
08:40:40 |
BATE |
592197717719409000 |
| 51 |
1493 |
08:40:40 |
XLON |
592197717719409000 |
| 126 |
1492.5 |
08:40:40 |
AQXE |
606271468153846000 |
| 166 |
1492.5 |
08:42:19 |
CHIX |
592197717719456000 |
| 182 |
1492.5 |
08:42:19 |
BATE |
606271468153891000 |
| 168 |
1491.5 |
08:44:47 |
CHIX |
606271468153945000 |
| 236 |
1491.5 |
08:44:47 |
CHIX |
606271468153945000 |
| 116 |
1491.5 |
08:47:00 |
BATE |
606271468153996000 |
| 227 |
1491.5 |
08:47:04 |
TRQX |
592197717719566000 |
| 50 |
1491.5 |
08:47:04 |
BATE |
606271468153998000 |
| 166 |
1491 |
08:47:04 |
AQXE |
606271468153998000 |
| 184 |
1491 |
08:47:04 |
CHIX |
592197717719566000 |
| 88 |
1498 |
08:50:20 |
BATE |
606271468154078000 |
| 11 |
1499 |
08:50:56 |
TRQX |
592197717719664000 |
| 129 |
1499 |
08:50:56 |
CHIX |
606271468154092000 |
| 8 |
1499 |
08:50:56 |
AQXE |
606271468154092000 |
| 8 |
1499 |
08:50:56 |
CHIX |
606271468154092000 |
| 7 |
1500.5 |
08:51:51 |
CHIX |
606271468154117000 |
| 41 |
1501 |
08:52:44 |
XLON |
606271468154142000 |
| 76 |
1502.5 |
08:52:48 |
XLON |
592197717719717000 |
| 90 |
1502.5 |
08:52:48 |
XLON |
592197717719717000 |
| 2 |
1502.5 |
08:52:48 |
CHIX |
606271468154144000 |
| 122 |
1502.5 |
08:52:48 |
CHIX |
606271468154144000 |
| 102 |
1502.5 |
08:52:48 |
CHIX |
606271468154144000 |
| 166 |
1502 |
08:53:02 |
XLON |
592197717719723000 |
| 398 |
1502 |
08:53:02 |
CHIX |
606271468154150000 |
| 140 |
1502 |
08:53:02 |
TRQX |
606271468154150000 |
| 300 |
1503.5 |
08:57:16 |
XLON |
592197717719823000 |
| 166 |
1503.5 |
08:57:16 |
TRQX |
592197717719823000 |
| 32 |
1503.5 |
08:57:16 |
XLON |
592197717719823000 |
| 227 |
1503.5 |
08:57:16 |
CHIX |
606271468154247000 |
| 188 |
1503.5 |
08:57:16 |
CHIX |
606271468154247000 |
| 401 |
1503 |
08:57:16 |
CHIX |
606271468154247000 |
| 140 |
1503.5 |
08:57:16 |
TRQX |
606271468154247000 |
| 213 |
1503.5 |
08:57:16 |
XLON |
592197717719823000 |
| 23 |
1502.5 |
08:59:55 |
CHIX |
606271468154312000 |
| 1 |
1502.5 |
08:59:57 |
CHIX |
606271468154312000 |
| 20 |
1502.5 |
09:00:00 |
TRQX |
592197717719891000 |
| 16 |
1502.5 |
09:00:00 |
TRQX |
592197717719891000 |
| 137 |
1502.5 |
09:00:00 |
TRQX |
592197717719891000 |
| 142 |
1502.5 |
09:00:00 |
CHIX |
606271468154313000 |
| 166 |
1504 |
09:00:56 |
CHIX |
592197717719914000 |
| 182 |
1504 |
09:00:56 |
XLON |
606271468154334000 |
| 230 |
1506.5 |
09:06:01 |
AQXE |
606271468154460000 |
| 21 |
1509 |
09:06:39 |
BATE |
592197717720061000 |
| 119 |
1510 |
09:07:24 |
CHIX |
592197717720075000 |
| 85 |
1510 |
09:07:24 |
XLON |
606271468154490000 |
| 91 |
1510 |
09:07:24 |
BATE |
606271468154490000 |
| 19 |
1509 |
09:08:34 |
TRQX |
606271468154517000 |
| 39 |
1509 |
09:08:34 |
TRQX |
606271468154517000 |
| 6 |
1509 |
09:08:34 |
CHIX |
606271468154517000 |
| 36 |
1509 |
09:08:34 |
CHIX |
606271468154517000 |
| 185 |
1509 |
09:08:34 |
CHIX |
606271468154517000 |
| 300 |
1508 |
09:09:01 |
XLON |
592197717720113000 |
| 32 |
1508 |
09:09:01 |
XLON |
592197717720113000 |
| 37 |
1508 |
09:09:01 |
CHIX |
606271468154526000 |
| 458 |
1508 |
09:09:01 |
CHIX |
606271468154526000 |
| 291 |
1507.5 |
09:09:01 |
BATE |
606271468154526000 |
| 255 |
1507.5 |
09:09:02 |
CHIX |
592197717720113000 |
| 255 |
1508 |
09:09:02 |
CHIX |
592197717720113000 |
| 88 |
1508 |
09:09:02 |
CHIX |
592197717720113000 |
| 427 |
1505 |
09:12:53 |
CHIX |
606271468154615000 |
| 63 |
1505 |
09:12:53 |
CHIX |
606271468154615000 |
| 171 |
1505 |
09:12:53 |
CHIX |
606271468154615000 |
| 141 |
1504 |
09:14:05 |
CHIX |
606271468154638000 |
| 25 |
1504 |
09:14:05 |
CHIX |
606271468154638000 |
| 95 |
1504 |
09:14:05 |
AQXE |
592197717720229000 |
| 16 |
1504 |
09:14:14 |
AQXE |
592197717720234000 |
| 80 |
1504 |
09:14:14 |
AQXE |
592197717720234000 |
| 37 |
1504 |
09:15:16 |
AQXE |
592197717720255000 |
| 166 |
1504.5 |
09:19:35 |
BATE |
606271468154748000 |
| 193 |
1504.5 |
09:19:35 |
XLON |
592197717720344000 |
| 71 |
1508.5 |
09:24:55 |
BATE |
606271468154887000 |
| 29 |
1509 |
09:25:22 |
XLON |
592197717720499000 |
| 161 |
1509 |
09:25:22 |
XLON |
592197717720499000 |
| 35 |
1509 |
09:25:22 |
BATE |
606271468154898000 |
| 272 |
1509.5 |
09:26:58 |
AQXE |
592197717720536000 |
| 11 |
1509.5 |
09:29:05 |
AQXE |
592197717720596000 |
| 158 |
1509.5 |
09:29:05 |
AQXE |
592197717720596000 |
| 164 |
1509.5 |
09:29:05 |
XLON |
606271468154991000 |
| 40 |
1509.5 |
09:29:05 |
XLON |
606271468154991000 |
| 332 |
1508.5 |
09:29:12 |
XLON |
592197717720599000 |
| 467 |
1508.5 |
09:29:12 |
CHIX |
592197717720599000 |
| 166 |
1508.5 |
09:29:12 |
BATE |
606271468154994000 |
| 166 |
1508.5 |
09:29:12 |
CHIX |
592197717720599000 |
| 305 |
1508.5 |
09:29:12 |
XLON |
606271468154994000 |
| 409 |
1508 |
09:30:36 |
CHIX |
606271468155041000 |
| 128 |
1508 |
09:31:07 |
AQXE |
592197717720660000 |
| 95 |
1508 |
09:31:07 |
AQXE |
592197717720660000 |
| 40 |
1508 |
09:32:01 |
AQXE |
592197717720684000 |
| 300 |
1508 |
09:34:07 |
CHIX |
592197717720754000 |
| 174 |
1508 |
09:34:07 |
CHIX |
592197717720754000 |
| 126 |
1508 |
09:34:07 |
TRQX |
606271468155145000 |
| 40 |
1508 |
09:34:07 |
TRQX |
606271468155145000 |
| 200 |
1507.5 |
09:35:23 |
CHIX |
592197717720787000 |
| 90 |
1507.5 |
09:37:21 |
CHIX |
592197717720841000 |
| 72 |
1507.5 |
09:37:21 |
CHIX |
592197717720841000 |
| 80 |
1507.5 |
09:37:21 |
BATE |
606271468155229000 |
| 9 |
1507.5 |
09:37:21 |
CHIX |
592197717720841000 |
| 86 |
1507.5 |
09:40:56 |
BATE |
606271468155323000 |
| 36 |
1509 |
09:46:14 |
XLON |
592197717721076000 |
| 176 |
1509 |
09:46:14 |
XLON |
592197717721076000 |
| 166 |
1508 |
09:47:06 |
TRQX |
592197717721099000 |
| 332 |
1508 |
09:47:06 |
BATE |
592197717721099000 |
| 419 |
1508 |
09:47:06 |
CHIX |
606271468155478000 |
| 160 |
1508 |
09:47:06 |
TRQX |
606271468155478000 |
| 71 |
1508 |
09:47:06 |
TRQX |
606271468155478000 |
| 193 |
1507 |
09:47:08 |
CHIX |
592197717721101000 |
| 32 |
1507 |
09:47:08 |
CHIX |
606271468155480000 |
| 104 |
1507 |
09:47:08 |
CHIX |
606271468155480000 |
| 244 |
1507 |
09:47:08 |
CHIX |
606271468155480000 |
| 187 |
1509.5 |
09:55:01 |
XLON |
592197717721286000 |
| 166 |
1512.5 |
09:56:45 |
CHIX |
592197717721327000 |
| 26 |
1512.5 |
09:56:45 |
XLON |
606271468155699000 |
| 239 |
1513 |
09:58:20 |
XLON |
606271468155736000 |
| 104 |
1513 |
09:58:20 |
XLON |
606271468155736000 |
| 332 |
1511.5 |
10:00:00 |
CHIX |
592197717721409000 |
| 106 |
1511.5 |
10:00:00 |
TRQX |
606271468155778000 |
| 18 |
1511.5 |
10:00:00 |
TRQX |
606271468155778000 |
| 166 |
1511.5 |
10:00:00 |
BATE |
606271468155778000 |
| 334 |
1511.5 |
10:00:00 |
XLON |
592197717721409000 |
| 42 |
1511.5 |
10:00:00 |
TRQX |
606271468155778000 |
| 187 |
1511.5 |
10:00:00 |
CHIX |
606271468155778000 |
| 166 |
1512 |
10:00:02 |
XLON |
606271468155778000 |
| 76 |
1512 |
10:00:02 |
XLON |
606271468155778000 |
| 120 |
1512 |
10:00:02 |
XLON |
606271468155778000 |
| 368 |
1511 |
10:00:20 |
BATE |
592197717721420000 |
| 166 |
1511 |
10:00:20 |
CHIX |
606271468155789000 |
| 45 |
1508.5 |
10:02:53 |
TRQX |
592197717721486000 |
| 132 |
1508.5 |
10:02:53 |
TRQX |
592197717721486000 |
| 166 |
1508.5 |
10:02:53 |
XLON |
606271468155853000 |
| 31 |
1507.5 |
10:04:07 |
AQXE |
606271468155892000 |
| 82 |
1507.5 |
10:04:34 |
BATE |
606271468155905000 |
| 86 |
1508 |
10:09:12 |
CHIX |
592197717721652000 |
| 263 |
1508 |
10:09:12 |
CHIX |
592197717721652000 |
| 187 |
1509.5 |
10:11:57 |
AQXE |
606271468156076000 |
| 435 |
1508.5 |
10:12:31 |
CHIX |
592197717721726000 |
| 82 |
1508.5 |
10:12:31 |
TRQX |
592197717721726000 |
| 110 |
1508.5 |
10:12:31 |
CHIX |
606271468156088000 |
| 87 |
1508.5 |
10:12:31 |
AQXE |
606271468156088000 |
| 166 |
1508 |
10:12:32 |
CHIX |
592197717721726000 |
| 79 |
1508.5 |
10:12:32 |
AQXE |
606271468156088000 |
| 131 |
1508 |
10:12:32 |
TRQX |
606271468156088000 |
| 6 |
1508 |
10:12:32 |
TRQX |
606271468156088000 |
| 240 |
1508 |
10:12:32 |
BATE |
606271468156088000 |
| 49 |
1508 |
10:12:32 |
TRQX |
606271468156088000 |
| 92 |
1508 |
10:12:32 |
BATE |
606271468156088000 |
| 300 |
1508.5 |
10:12:32 |
AQXE |
592197717721726000 |
| 76 |
1508.5 |
10:12:32 |
AQXE |
592197717721726000 |
| 166 |
1508 |
10:18:57 |
CHIX |
592197717721865000 |
| 85 |
1508 |
10:18:57 |
BATE |
606271468156223000 |
| 181 |
1508 |
10:18:57 |
TRQX |
606271468156223000 |
| 369 |
1508 |
10:20:01 |
CHIX |
592197717721889000 |
| 240 |
1508 |
10:20:01 |
BATE |
606271468156247000 |
| 7 |
1508 |
10:20:01 |
BATE |
606271468156247000 |
| 203 |
1507.5 |
10:21:47 |
BATE |
592197717721930000 |
| 166 |
1507.5 |
10:21:47 |
CHIX |
606271468156287000 |
| 370 |
1507.5 |
10:21:47 |
CHIX |
606271468156287000 |
| 166 |
1506.5 |
10:22:22 |
TRQX |
592197717721946000 |
| 230 |
1506.5 |
10:22:22 |
CHIX |
606271468156302000 |
| 169 |
1508.5 |
10:29:02 |
XLON |
592197717722115000 |
| 343 |
1508.5 |
10:29:02 |
XLON |
592197717722115000 |
| 222 |
1508 |
10:31:16 |
CHIX |
592197717722166000 |
| 166 |
1508 |
10:31:16 |
BATE |
606271468156517000 |
| 166 |
1508 |
10:31:16 |
XLON |
606271468156517000 |
| 80 |
1508 |
10:31:17 |
AQXE |
592197717722167000 |
| 12 |
1508 |
10:31:17 |
AQXE |
592197717722167000 |
| 79 |
1508 |
10:31:17 |
AQXE |
592197717722167000 |
| 41 |
1508 |
10:31:20 |
AQXE |
592197717722168000 |
| 336 |
1507 |
10:32:00 |
CHIX |
592197717722180000 |
| 33 |
1507 |
10:33:53 |
CHIX |
592197717722219000 |
| 332 |
1507 |
10:33:53 |
BATE |
606271468156567000 |
| 215 |
1506.5 |
10:33:54 |
CHIX |
606271468156567000 |
| 213 |
1506.5 |
10:33:54 |
BATE |
592197717722219000 |
| 27 |
1506.5 |
10:33:54 |
BATE |
592197717722219000 |
| 139 |
1506.5 |
10:33:54 |
BATE |
592197717722219000 |
| 143 |
1506.5 |
10:33:54 |
TRQX |
606271468156567000 |
| 23 |
1506.5 |
10:33:54 |
TRQX |
606271468156567000 |
| 93 |
1508 |
10:42:34 |
XLON |
592197717722434000 |
| 183 |
1508 |
10:42:34 |
XLON |
592197717722434000 |
| 29 |
1508 |
10:42:34 |
XLON |
592197717722434000 |
| 166 |
1508.5 |
10:44:24 |
AQXE |
592197717722481000 |
| 143 |
1508.5 |
10:44:24 |
XLON |
606271468156823000 |
| 69 |
1508.5 |
10:44:24 |
XLON |
606271468156823000 |
| 82 |
1507.5 |
10:46:20 |
CHIX |
592197717722532000 |
| 95 |
1507.5 |
10:46:20 |
XLON |
606271468156872000 |
| 72 |
1507.5 |
10:46:20 |
BATE |
606271468156872000 |
| 100 |
1507.5 |
10:46:20 |
BATE |
606271468156872000 |
| 166 |
1507 |
10:47:42 |
TRQX |
606271468156907000 |
| 576 |
1507 |
10:47:42 |
CHIX |
592197717722569000 |
| 166 |
1507 |
10:47:42 |
BATE |
606271468156907000 |
| 185 |
1508 |
10:49:49 |
BATE |
606271468156958000 |
| 292 |
1508.5 |
10:52:29 |
BATE |
592197717722702000 |
| 17 |
1508.5 |
10:52:29 |
BATE |
592197717722702000 |
| 19 |
1508.5 |
10:52:29 |
BATE |
592197717722702000 |
| 4 |
1508.5 |
10:52:29 |
BATE |
592197717722702000 |
| 418 |
1508.5 |
10:52:29 |
CHIX |
606271468157037000 |
| 54 |
1508.5 |
10:52:29 |
CHIX |
606271468157037000 |
| 58 |
1508.5 |
10:52:29 |
CHIX |
606271468157037000 |
| 13 |
1508.5 |
10:52:29 |
CHIX |
606271468157037000 |
| 140 |
1508.5 |
10:52:29 |
TRQX |
592197717722702000 |
| 109 |
1508.5 |
10:52:29 |
TRQX |
592197717722702000 |
| 212 |
1508.5 |
10:52:29 |
XLON |
606271468157037000 |
| 44 |
1508.5 |
10:52:29 |
XLON |
606271468157037000 |
| 56 |
1511.5 |
10:58:47 |
BATE |
592197717722878000 |
| 191 |
1511.5 |
10:58:47 |
XLON |
606271468157208000 |
| 10 |
1511.5 |
10:58:47 |
XLON |
606271468157208000 |
| 225 |
1511.5 |
11:00:28 |
XLON |
606271468157259000 |
| 156 |
1511.5 |
11:00:28 |
XLON |
606271468157259000 |
| 11 |
1512 |
11:02:07 |
BATE |
592197717722971000 |
| 105 |
1512 |
11:02:07 |
XLON |
606271468157297000 |
| 204 |
1512 |
11:02:07 |
XLON |
606271468157297000 |
| 24 |
1512 |
11:02:07 |
XLON |
606271468157297000 |
| 166 |
1512.5 |
11:03:37 |
AQXE |
592197717723004000 |
| 9 |
1512.5 |
11:03:37 |
XLON |
606271468157330000 |
| 102 |
1512.5 |
11:03:37 |
XLON |
606271468157330000 |
| 87 |
1512.5 |
11:03:37 |
XLON |
606271468157330000 |
| 25 |
1511.5 |
11:05:14 |
XLON |
592197717723045000 |
| 7 |
1511.5 |
11:05:14 |
CHIX |
606271468157369000 |
| 19 |
1511.5 |
11:05:14 |
CHIX |
606271468157369000 |
| 10 |
1511.5 |
11:05:14 |
AQXE |
606271468157369000 |
| 280 |
1512 |
11:05:36 |
XLON |
592197717723054000 |
| 104 |
1512 |
11:05:36 |
XLON |
592197717723054000 |
| 151 |
1511.5 |
11:07:42 |
XLON |
592197717723112000 |
| 23 |
1511.5 |
11:07:42 |
XLON |
592197717723112000 |
| 50 |
1511.5 |
11:07:42 |
XLON |
592197717723112000 |
| 157 |
1511.5 |
11:07:42 |
XLON |
592197717723112000 |
| 221 |
1512.5 |
11:08:43 |
AQXE |
592197717723138000 |
| 332 |
1512 |
11:09:05 |
CHIX |
592197717723149000 |
| 166 |
1512 |
11:09:05 |
BATE |
606271468157471000 |
| 87 |
1512 |
11:09:05 |
TRQX |
606271468157471000 |
| 118 |
1512 |
11:09:05 |
TRQX |
606271468157471000 |
| 120 |
1512 |
11:09:05 |
CHIX |
606271468157471000 |
| 136 |
1512 |
11:09:05 |
CHIX |
606271468157471000 |
| 123 |
1512 |
11:09:05 |
CHIX |
606271468157471000 |
| 26 |
1512 |
11:09:05 |
CHIX |
606271468157471000 |
| 121 |
1512 |
11:09:05 |
XLON |
592197717723149000 |
| 45 |
1512 |
11:09:05 |
XLON |
592197717723149000 |
| 248 |
1511 |
11:09:52 |
CHIX |
592197717723171000 |
| 79 |
1511 |
11:09:52 |
BATE |
606271468157492000 |
| 87 |
1511 |
11:09:52 |
BATE |
606271468157492000 |
| 206 |
1510.5 |
11:14:13 |
TRQX |
592197717723265000 |
| 166 |
1510.5 |
11:14:13 |
BATE |
606271468157584000 |
| 138 |
1509.5 |
11:14:13 |
BATE |
592197717723267000 |
| 311 |
1509.5 |
11:14:13 |
CHIX |
606271468157585000 |
| 194 |
1509.5 |
11:14:14 |
CHIX |
606271468157586000 |
| 492 |
1507 |
11:15:08 |
CHIX |
592197717723316000 |
| 166 |
1507 |
11:15:08 |
BATE |
606271468157632000 |
| 171 |
1510.5 |
11:25:15 |
XLON |
592197717723602000 |
| 395 |
1509.5 |
11:27:55 |
CHIX |
606271468157980000 |
| 255 |
1509.5 |
11:30:02 |
XLON |
606271468158035000 |
| 372 |
1509.5 |
11:31:47 |
XLON |
592197717723773000 |
| 166 |
1509.5 |
11:31:47 |
AQXE |
606271468158077000 |
| 94 |
1509 |
11:32:01 |
BATE |
592197717723779000 |
| 80 |
1509 |
11:32:01 |
BATE |
592197717723779000 |
| 32 |
1509 |
11:32:01 |
CHIX |
606271468158083000 |
| 134 |
1509 |
11:32:01 |
CHIX |
606271468158083000 |
| 280 |
1509 |
11:32:01 |
XLON |
592197717723779000 |
| 92 |
1509 |
11:32:01 |
XLON |
592197717723779000 |
| 166 |
1508.5 |
11:32:18 |
BATE |
592197717723787000 |
| 134 |
1508.5 |
11:32:18 |
BATE |
592197717723787000 |
| 32 |
1508.5 |
11:32:18 |
BATE |
592197717723787000 |
| 170 |
1508.5 |
11:32:18 |
CHIX |
606271468158091000 |
| 115 |
1508.5 |
11:32:18 |
CHIX |
606271468158091000 |
| 58 |
1508.5 |
11:32:18 |
CHIX |
606271468158091000 |
| 175 |
1506.5 |
11:39:03 |
TRQX |
592197717723974000 |
| 66 |
1506.5 |
11:39:03 |
CHIX |
606271468158272000 |
| 104 |
1506.5 |
11:39:03 |
CHIX |
606271468158272000 |
| 166 |
1506.5 |
11:39:03 |
BATE |
606271468158272000 |
| 59 |
1508.5 |
11:44:54 |
XLON |
592197717724114000 |
| 337 |
1508.5 |
11:44:54 |
XLON |
592197717724114000 |
| 345 |
1508 |
11:44:54 |
CHIX |
592197717724114000 |
| 148 |
1508 |
11:44:54 |
CHIX |
592197717724114000 |
| 182 |
1508 |
11:44:54 |
CHIX |
592197717724114000 |
| 166 |
1508 |
11:44:54 |
BATE |
606271468158407000 |
| 332 |
1508 |
11:44:54 |
XLON |
606271468158407000 |
| 166 |
1507 |
11:46:08 |
BATE |
592197717724141000 |
| 134 |
1507 |
11:46:08 |
CHIX |
606271468158433000 |
| 93 |
1507 |
11:46:08 |
CHIX |
606271468158433000 |
| 166 |
1506.5 |
11:49:44 |
AQXE |
592197717724213000 |
| 166 |
1505.5 |
11:49:44 |
TRQX |
592197717724213000 |
| 219 |
1505.5 |
11:49:44 |
BATE |
592197717724213000 |
| 21 |
1505.5 |
11:49:44 |
BATE |
592197717724213000 |
| 45 |
1505.5 |
11:49:44 |
BATE |
592197717724213000 |
| 64 |
1505.5 |
11:49:44 |
BATE |
592197717724213000 |
| 166 |
1505.5 |
11:49:44 |
CHIX |
606271468158502000 |
| 166 |
1504 |
11:54:44 |
CHIX |
592197717724330000 |
| 332 |
1504 |
11:54:44 |
BATE |
606271468158615000 |
| 166 |
1504 |
11:54:44 |
AQXE |
592197717724330000 |
| 214 |
1503 |
11:54:58 |
TRQX |
592197717724336000 |
| 109 |
1503 |
11:54:58 |
BATE |
606271468158621000 |
| 19 |
1503 |
11:54:58 |
BATE |
606271468158621000 |
| 7 |
1503 |
11:54:58 |
BATE |
606271468158621000 |
| 31 |
1503 |
11:54:58 |
BATE |
606271468158621000 |
| 41 |
1505.5 |
12:05:13 |
XLON |
606271468158858000 |
| 26 |
1505.5 |
12:05:13 |
CHIX |
592197717724583000 |
| 53 |
1505.5 |
12:05:13 |
BATE |
606271468158858000 |
| 585 |
1504.5 |
12:05:29 |
CHIX |
592197717724590000 |
| 166 |
1504.5 |
12:05:29 |
BATE |
606271468158865000 |
| 103 |
1503.5 |
12:06:36 |
CHIX |
592197717724619000 |
| 196 |
1503.5 |
12:06:36 |
CHIX |
592197717724619000 |
| 166 |
1503.5 |
12:06:36 |
BATE |
606271468158894000 |
| 332 |
1503.5 |
12:06:36 |
XLON |
592197717724619000 |
| 85 |
1503.5 |
12:06:36 |
CHIX |
592197717724619000 |
| 96 |
1503.5 |
12:06:37 |
CHIX |
606271468158894000 |
| 110 |
1503 |
12:07:01 |
CHIX |
592197717724628000 |
| 190 |
1503 |
12:07:01 |
BATE |
606271468158902000 |
| 56 |
1503 |
12:07:01 |
CHIX |
592197717724628000 |
| 201 |
1503.5 |
12:18:12 |
CHIX |
606271468159149000 |
| 189 |
1503.5 |
12:20:27 |
XLON |
606271468159198000 |
| 143 |
1503.5 |
12:20:27 |
XLON |
606271468159198000 |
| 20 |
1503.5 |
12:20:27 |
XLON |
606271468159198000 |
| 2 |
1503.5 |
12:22:44 |
XLON |
592197717724985000 |
| 246 |
1504 |
12:22:51 |
CHIX |
592197717724987000 |
| 24 |
1504 |
12:22:51 |
BATE |
606271468159248000 |
| 87 |
1504 |
12:24:01 |
AQXE |
606271468159272000 |
| 211 |
1504 |
12:24:01 |
BATE |
592197717725012000 |
| 7 |
1504 |
12:26:12 |
BATE |
592197717725066000 |
| 15 |
1504 |
12:26:12 |
BATE |
592197717725066000 |
| 166 |
1504 |
12:26:12 |
TRQX |
606271468159324000 |
| 166 |
1504 |
12:26:12 |
CHIX |
606271468159324000 |
| 130 |
1504 |
12:28:20 |
XLON |
592197717725114000 |
| 62 |
1504 |
12:28:20 |
XLON |
592197717725114000 |
| 97 |
1504 |
12:28:20 |
CHIX |
606271468159370000 |
| 69 |
1504 |
12:28:20 |
CHIX |
606271468159370000 |
| 83 |
1504 |
12:30:39 |
XLON |
592197717725171000 |
| 91 |
1504 |
12:30:39 |
CHIX |
606271468159424000 |
| 23 |
1504 |
12:30:39 |
CHIX |
606271468159424000 |
| 1 |
1504 |
12:30:39 |
AQXE |
606271468159424000 |
| 10 |
1504 |
12:30:39 |
AQXE |
606271468159424000 |
| 2 |
1504 |
12:31:47 |
CHIX |
592197717725202000 |
| 6 |
1504 |
12:31:47 |
CHIX |
592197717725202000 |
| 1 |
1504 |
12:31:47 |
BATE |
606271468159454000 |
| 59 |
1504.5 |
12:31:53 |
XLON |
592197717725204000 |
| 76 |
1504.5 |
12:31:53 |
XLON |
592197717725204000 |
| 69 |
1504.5 |
12:31:53 |
XLON |
592197717725204000 |
| 53 |
1504.5 |
12:31:53 |
BATE |
606271468159456000 |
| 113 |
1504.5 |
12:31:53 |
BATE |
606271468159456000 |
| 79 |
1505.5 |
12:32:54 |
XLON |
606271468159481000 |
| 1 |
1505.5 |
12:32:54 |
BATE |
606271468159481000 |
| 5 |
1505.5 |
12:32:54 |
BATE |
606271468159481000 |
| 3 |
1505.5 |
12:32:54 |
TRQX |
606271468159481000 |
| 54 |
1505.5 |
12:32:54 |
CHIX |
592197717725231000 |
| 332 |
1505 |
12:34:40 |
CHIX |
592197717725273000 |
| 332 |
1505 |
12:34:40 |
BATE |
606271468159522000 |
| 355 |
1505 |
12:34:40 |
XLON |
606271468159522000 |
| 177 |
1505 |
12:34:40 |
XLON |
606271468159522000 |
| 135 |
1504.5 |
12:34:41 |
BATE |
592197717725274000 |
| 49 |
1504.5 |
12:34:41 |
BATE |
592197717725274000 |
| 292 |
1504 |
12:36:48 |
BATE |
592197717725328000 |
| 123 |
1504 |
12:36:48 |
TRQX |
606271468159574000 |
| 25 |
1504 |
12:36:48 |
TRQX |
606271468159574000 |
| 18 |
1504 |
12:36:48 |
TRQX |
606271468159574000 |
| 6 |
1503 |
12:39:49 |
TRQX |
592197717725400000 |
| 210 |
1503 |
12:40:19 |
CHIX |
606271468159658000 |
| 160 |
1503 |
12:40:24 |
TRQX |
592197717725416000 |
| 166 |
1502.5 |
12:42:04 |
TRQX |
592197717725462000 |
| 12 |
1502.5 |
12:42:04 |
BATE |
606271468159703000 |
| 154 |
1502.5 |
12:42:04 |
BATE |
606271468159703000 |
| 29 |
1502.5 |
12:42:04 |
XLON |
606271468159703000 |
| 300 |
1502.5 |
12:42:04 |
AQXE |
592197717725462000 |
| 122 |
1502 |
12:49:39 |
TRQX |
592197717725632000 |
| 198 |
1502 |
12:49:39 |
CHIX |
606271468159866000 |
| 40 |
1502 |
12:49:39 |
TRQX |
592197717725632000 |
| 4 |
1502 |
12:49:41 |
TRQX |
592197717725632000 |
| 69 |
1501.5 |
12:49:45 |
XLON |
606271468159870000 |
| 212 |
1501.5 |
12:52:46 |
CHIX |
592197717725705000 |
| 199 |
1501.5 |
12:52:46 |
BATE |
606271468159937000 |
| 166 |
1501.5 |
12:52:46 |
TRQX |
606271468159937000 |
| 97 |
1501.5 |
12:52:46 |
XLON |
606271468159937000 |
| 166 |
1501.5 |
12:52:46 |
CHIX |
592197717725705000 |
| 195 |
1501.5 |
12:52:46 |
AQXE |
606271468159937000 |
| 91 |
1501 |
12:53:48 |
TRQX |
592197717725727000 |
| 106 |
1501 |
12:53:48 |
TRQX |
592197717725727000 |
| 166 |
1501 |
12:53:48 |
CHIX |
592197717725727000 |
| 166 |
1501 |
12:53:48 |
BATE |
606271468159958000 |
| 160 |
1501 |
12:53:48 |
CHIX |
592197717725727000 |
| 68 |
1501 |
12:53:48 |
XLON |
606271468159958000 |
| 166 |
1500.5 |
12:56:15 |
TRQX |
606271468160013000 |
| 20 |
1500.5 |
12:56:15 |
AQXE |
592197717725785000 |
| 103 |
1500.5 |
13:00:21 |
AQXE |
592197717725883000 |
| 57 |
1500.5 |
13:00:24 |
AQXE |
592197717725884000 |
| 87 |
1501.5 |
13:04:07 |
XLON |
606271468160191000 |
| 97 |
1501.5 |
13:04:07 |
XLON |
606271468160191000 |
| 181 |
1501 |
13:05:10 |
BATE |
606271468160217000 |
| 226 |
1501 |
13:05:10 |
CHIX |
606271468160217000 |
| 79 |
1502 |
13:08:19 |
XLON |
592197717726080000 |
| 59 |
1502 |
13:08:19 |
XLON |
592197717726080000 |
| 54 |
1502 |
13:08:19 |
XLON |
592197717726080000 |
| 141 |
1502 |
13:09:09 |
XLON |
592197717726099000 |
| 64 |
1502 |
13:09:09 |
XLON |
592197717726099000 |
| 260 |
1502.5 |
13:11:25 |
XLON |
606271468160366000 |
| 109 |
1502.5 |
13:11:25 |
XLON |
606271468160366000 |
| 232 |
1502 |
13:13:41 |
XLON |
592197717726211000 |
| 141 |
1502 |
13:13:41 |
XLON |
592197717726211000 |
| 166 |
1501 |
13:14:54 |
CHIX |
592197717726242000 |
| 89 |
1501 |
13:14:54 |
CHIX |
592197717726242000 |
| 191 |
1501 |
13:14:54 |
BATE |
592197717726242000 |
| 352 |
1501 |
13:14:54 |
CHIX |
592197717726242000 |
| 166 |
1501 |
13:14:54 |
TRQX |
606271468160451000 |
| 229 |
1501 |
13:22:35 |
XLON |
592197717726438000 |
| 14 |
1501 |
13:22:35 |
AQXE |
606271468160639000 |
| 152 |
1501 |
13:22:35 |
AQXE |
606271468160639000 |
| 198 |
1501.5 |
13:22:38 |
XLON |
592197717726440000 |
| 121 |
1501.5 |
13:24:18 |
XLON |
606271468160686000 |
| 57 |
1501.5 |
13:24:18 |
XLON |
606271468160686000 |
| 184 |
1501.5 |
13:25:02 |
XLON |
592197717726507000 |
| 184 |
1501.5 |
13:25:02 |
XLON |
592197717726507000 |
| 300 |
1501.5 |
13:26:18 |
AQXE |
592197717726542000 |
| 39 |
1501.5 |
13:26:18 |
AQXE |
592197717726542000 |
| 60 |
1501 |
13:27:30 |
XLON |
592197717726571000 |
| 75 |
1501 |
13:27:30 |
XLON |
592197717726571000 |
| 159 |
1501 |
13:27:30 |
XLON |
592197717726571000 |
| 49 |
1501 |
13:27:30 |
XLON |
592197717726571000 |
| 264 |
1501.5 |
13:28:46 |
XLON |
592197717726604000 |
| 92 |
1501.5 |
13:28:46 |
XLON |
592197717726604000 |
| 206 |
1501.5 |
13:30:00 |
XLON |
592197717726633000 |
| 59 |
1501.5 |
13:30:00 |
XLON |
592197717726633000 |
| 101 |
1501.5 |
13:30:00 |
XLON |
592197717726633000 |
| 119 |
1501 |
13:31:17 |
XLON |
592197717726673000 |
| 221 |
1501 |
13:31:17 |
XLON |
592197717726673000 |
| 8 |
1500.5 |
13:31:39 |
BATE |
592197717726685000 |
| 61 |
1500.5 |
13:31:39 |
BATE |
592197717726685000 |
| 178 |
1500.5 |
13:31:39 |
CHIX |
592197717726685000 |
| 21 |
1500.5 |
13:31:39 |
BATE |
592197717726685000 |
| 18 |
1500.5 |
13:31:39 |
CHIX |
606271468160878000 |
| 184 |
1500.5 |
13:31:39 |
CHIX |
606271468160878000 |
| 189 |
1500.5 |
13:31:39 |
CHIX |
606271468160878000 |
| 32 |
1500.5 |
13:31:39 |
CHIX |
606271468160878000 |
| 227 |
1500.5 |
13:31:39 |
TRQX |
592197717726685000 |
| 54 |
1500.5 |
13:31:46 |
AQXE |
606271468160881000 |
| 134 |
1500.5 |
13:33:42 |
CHIX |
606271468160935000 |
| 267 |
1500.5 |
13:33:42 |
BATE |
592197717726744000 |
| 143 |
1500.5 |
13:33:42 |
CHIX |
592197717726744000 |
| 195 |
1500 |
13:34:54 |
AQXE |
592197717726787000 |
| 6 |
1500 |
13:34:54 |
AQXE |
592197717726787000 |
| 16 |
1499.5 |
13:37:57 |
BATE |
592197717726884000 |
| 14 |
1499.5 |
13:37:57 |
BATE |
592197717726884000 |
| 9 |
1499.5 |
13:37:57 |
BATE |
592197717726884000 |
| 11 |
1499.5 |
13:37:57 |
BATE |
592197717726884000 |
| 12 |
1499.5 |
13:37:57 |
BATE |
592197717726884000 |
| 331 |
1500 |
13:37:57 |
XLON |
592197717726885000 |
| 58 |
1500 |
13:39:47 |
XLON |
606271468161117000 |
| 199 |
1500 |
13:39:47 |
XLON |
606271468161117000 |
| 91 |
1500 |
13:39:47 |
XLON |
606271468161117000 |
| 199 |
1502 |
13:40:30 |
XLON |
606271468161138000 |
| 168 |
1502 |
13:41:09 |
XLON |
606271468161155000 |
| 232 |
1501.5 |
13:43:46 |
AQXE |
592197717727033000 |
| 63 |
1501.5 |
13:43:46 |
AQXE |
592197717727033000 |
| 63 |
1501.5 |
13:43:46 |
XLON |
606271468161213000 |
| 33 |
1501.5 |
13:43:46 |
XLON |
606271468161213000 |
| 56 |
1501.5 |
13:43:46 |
BATE |
592197717727033000 |
| 72 |
1501.5 |
13:43:46 |
BATE |
592197717727033000 |
| 38 |
1501.5 |
13:43:46 |
BATE |
592197717727033000 |
| 26 |
1501.5 |
13:43:46 |
XLON |
606271468161213000 |
| 40 |
1501.5 |
13:43:46 |
XLON |
606271468161213000 |
| 10 |
1501 |
13:44:01 |
CHIX |
592197717727040000 |
| 204 |
1501 |
13:44:01 |
CHIX |
592197717727040000 |
| 386 |
1501 |
13:44:01 |
BATE |
592197717727040000 |
| 332 |
1501 |
13:44:01 |
XLON |
606271468161219000 |
| 166 |
1501 |
13:44:01 |
AQXE |
606271468161219000 |
| 221 |
1501 |
13:44:01 |
XLON |
606271468161219000 |
| 107 |
1501 |
13:44:01 |
XLON |
606271468161219000 |
| 166 |
1501 |
13:49:38 |
BATE |
592197717727241000 |
| 7 |
1501 |
13:49:38 |
AQXE |
606271468161409000 |
| 178 |
1501 |
13:49:38 |
AQXE |
606271468161409000 |
| 17 |
1500.5 |
13:49:38 |
TRQX |
606271468161409000 |
| 136 |
1500.5 |
13:49:38 |
CHIX |
606271468161409000 |
| 51 |
1500.5 |
13:49:38 |
CHIX |
606271468161409000 |
| 209 |
1500.5 |
13:49:38 |
TRQX |
606271468161409000 |
| 166 |
1500.5 |
13:49:38 |
AQXE |
592197717727241000 |
| 9 |
1501 |
13:54:01 |
CHIX |
606271468161524000 |
| 11 |
1501 |
13:54:01 |
CHIX |
606271468161524000 |
| 176 |
1501 |
13:54:01 |
CHIX |
606271468161524000 |
| 2 |
1501 |
13:55:22 |
BATE |
592197717727400000 |
| 53 |
1501 |
13:55:22 |
BATE |
592197717727400000 |
| 277 |
1501 |
13:55:22 |
BATE |
592197717727400000 |
| 39 |
1501 |
13:55:22 |
XLON |
606271468161562000 |
| 59 |
1501 |
13:56:43 |
XLON |
592197717727435000 |
| 107 |
1501 |
13:56:43 |
XLON |
592197717727435000 |
| 134 |
1501 |
13:56:43 |
AQXE |
606271468161595000 |
| 62 |
1501 |
13:56:43 |
AQXE |
606271468161595000 |
| 8 |
1501 |
13:58:12 |
TRQX |
592197717727476000 |
| 148 |
1501 |
13:58:12 |
CHIX |
592197717727476000 |
| 110 |
1501 |
13:58:12 |
BATE |
606271468161634000 |
| 59 |
1501.5 |
13:59:06 |
XLON |
592197717727500000 |
| 107 |
1501.5 |
13:59:06 |
XLON |
592197717727500000 |
| 196 |
1501.5 |
13:59:06 |
AQXE |
606271468161657000 |
| 4 |
1501.5 |
14:00:29 |
CHIX |
606271468161694000 |
| 6 |
1501.5 |
14:00:29 |
BATE |
592197717727538000 |
| 195 |
1502 |
14:00:38 |
XLON |
592197717727541000 |
| 300 |
1501.5 |
14:01:11 |
AQXE |
592197717727560000 |
| 173 |
1501.5 |
14:02:22 |
AQXE |
592197717727593000 |
| 59 |
1501.5 |
14:02:22 |
XLON |
606271468161746000 |
| 107 |
1501.5 |
14:02:22 |
XLON |
606271468161746000 |
| 2 |
1501.5 |
14:03:49 |
TRQX |
592197717727629000 |
| 6 |
1501.5 |
14:03:49 |
TRQX |
592197717727629000 |
| 41 |
1501.5 |
14:03:49 |
CHIX |
592197717727629000 |
| 26 |
1501.5 |
14:03:49 |
CHIX |
592197717727629000 |
| 6 |
1501.5 |
14:03:49 |
BATE |
606271468161781000 |
| 166 |
1502 |
14:04:11 |
XLON |
606271468161792000 |
| 166 |
1502 |
14:04:11 |
AQXE |
606271468161792000 |
| 20 |
1502 |
14:04:11 |
BATE |
592197717727640000 |
| 35 |
1503 |
14:05:17 |
XLON |
592197717727669000 |
| 192 |
1503 |
14:05:17 |
XLON |
592197717727669000 |
| 166 |
1502 |
14:06:00 |
CHIX |
592197717727689000 |
| 166 |
1502 |
14:06:00 |
TRQX |
606271468161839000 |
| 318 |
1502 |
14:06:00 |
XLON |
606271468161839000 |
| 290 |
1502 |
14:06:00 |
XLON |
592197717727689000 |
| 83 |
1502 |
14:06:00 |
XLON |
592197717727689000 |
| 110 |
1502 |
14:06:00 |
CHIX |
606271468161839000 |
| 72 |
1502 |
14:06:00 |
CHIX |
606271468161839000 |
| 47 |
1502 |
14:06:00 |
XLON |
606271468161839000 |
| 156 |
1502 |
14:08:27 |
CHIX |
592197717727761000 |
| 3 |
1502 |
14:08:27 |
XLON |
592197717727761000 |
| 229 |
1503 |
14:09:03 |
BATE |
592197717727776000 |
| 166 |
1503 |
14:09:03 |
CHIX |
606271468161923000 |
| 183 |
1502 |
14:14:36 |
XLON |
592197717727932000 |
| 187 |
1502 |
14:14:36 |
CHIX |
592197717727932000 |
| 166 |
1502 |
14:14:36 |
BATE |
606271468162074000 |
| 166 |
1502 |
14:14:36 |
CHIX |
606271468162074000 |
| 317 |
1501.5 |
14:15:49 |
CHIX |
592197717727966000 |
| 166 |
1501 |
14:16:24 |
BATE |
592197717727988000 |
| 186 |
1501 |
14:16:24 |
CHIX |
592197717727988000 |
| 188 |
1501 |
14:16:24 |
CHIX |
592197717727988000 |
| 233 |
1501 |
14:16:24 |
TRQX |
606271468162129000 |
| 166 |
1501 |
14:16:24 |
BATE |
606271468162129000 |
| 166 |
1501 |
14:16:24 |
BATE |
606271468162129000 |
| 300 |
1502 |
14:24:24 |
AQXE |
592197717728250000 |
| 7 |
1502 |
14:24:24 |
AQXE |
592197717728250000 |
| 51 |
1502 |
14:24:24 |
XLON |
606271468162382000 |
| 167 |
1503 |
14:25:07 |
XLON |
592197717728275000 |
| 82 |
1503 |
14:25:07 |
AQXE |
606271468162407000 |
| 201 |
1503 |
14:26:07 |
AQXE |
592197717728305000 |
| 166 |
1503 |
14:26:07 |
XLON |
606271468162436000 |
| 201 |
1503 |
14:27:09 |
XLON |
606271468162472000 |
| 16 |
1503 |
14:27:09 |
XLON |
606271468162472000 |
| 59 |
1503 |
14:27:09 |
XLON |
606271468162472000 |
| 57 |
1503 |
14:27:09 |
XLON |
606271468162472000 |
| 53 |
1503 |
14:27:09 |
XLON |
606271468162472000 |
| 300 |
1503 |
14:28:17 |
AQXE |
592197717728384000 |
| 44 |
1503 |
14:28:17 |
AQXE |
592197717728384000 |
| 175 |
1503 |
14:28:47 |
XLON |
592197717728404000 |
| 50 |
1503 |
14:28:47 |
XLON |
592197717728404000 |
| 53 |
1503 |
14:28:47 |
XLON |
592197717728404000 |
| 54 |
1503 |
14:28:47 |
XLON |
592197717728404000 |
| 36 |
1503 |
14:28:47 |
BATE |
606271468162532000 |
| 64 |
1503 |
14:29:49 |
XLON |
592197717728439000 |
| 177 |
1503 |
14:29:49 |
XLON |
592197717728439000 |
| 164 |
1503 |
14:29:49 |
XLON |
592197717728439000 |
| 208 |
1503.5 |
14:30:43 |
XLON |
592197717728492000 |
| 3 |
1503.5 |
14:30:43 |
BATE |
606271468162618000 |
| 163 |
1503.5 |
14:30:43 |
BATE |
606271468162618000 |
| 221 |
1504 |
14:31:37 |
XLON |
606271468162663000 |
| 111 |
1504 |
14:31:37 |
XLON |
606271468162663000 |
| 17 |
1504 |
14:31:37 |
AQXE |
592197717728539000 |
| 13 |
1503.5 |
14:32:27 |
XLON |
592197717728573000 |
| 25 |
1503.5 |
14:32:27 |
XLON |
592197717728573000 |
| 158 |
1503.5 |
14:32:27 |
XLON |
592197717728573000 |
| 6 |
1503.5 |
14:32:27 |
AQXE |
606271468162696000 |
| 114 |
1503.5 |
14:32:27 |
AQXE |
606271468162696000 |
| 46 |
1503.5 |
14:32:27 |
AQXE |
606271468162696000 |
| 104 |
1506 |
14:33:11 |
BATE |
592197717728610000 |
| 62 |
1506 |
14:33:11 |
BATE |
592197717728610000 |
| 59 |
1506 |
14:33:11 |
XLON |
606271468162731000 |
| 124 |
1506 |
14:33:11 |
XLON |
606271468162731000 |
| 7 |
1508.5 |
14:33:59 |
AQXE |
606271468162765000 |
| 262 |
1508.5 |
14:33:59 |
AQXE |
606271468162765000 |
| 166 |
1508.5 |
14:34:44 |
XLON |
592197717728678000 |
| 140 |
1508.5 |
14:34:44 |
AQXE |
606271468162797000 |
| 66 |
1508.5 |
14:34:44 |
AQXE |
606271468162797000 |
| 280 |
1509.5 |
14:35:34 |
XLON |
592197717728718000 |
| 127 |
1509.5 |
14:35:34 |
XLON |
592197717728718000 |
| 208 |
1509 |
14:36:15 |
CHIX |
592197717728748000 |
| 43 |
1509 |
14:36:15 |
TRQX |
606271468162865000 |
| 131 |
1509 |
14:36:16 |
CHIX |
592197717728748000 |
| 123 |
1509 |
14:36:16 |
TRQX |
606271468162865000 |
| 114 |
1510 |
14:37:21 |
XLON |
606271468162915000 |
| 96 |
1510 |
14:37:21 |
XLON |
606271468162915000 |
| 193 |
1509.5 |
14:37:29 |
XLON |
592197717728805000 |
| 280 |
1509 |
14:37:30 |
XLON |
592197717728806000 |
| 210 |
1509 |
14:37:30 |
XLON |
592197717728806000 |
| 39 |
1509 |
14:37:30 |
XLON |
592197717728806000 |
| 2 |
1509 |
14:37:30 |
AQXE |
592197717728806000 |
| 93 |
1509.5 |
14:37:30 |
XLON |
592197717728806000 |
| 114 |
1509 |
14:37:30 |
AQXE |
592197717728806000 |
| 44 |
1509.5 |
14:37:30 |
XLON |
592197717728806000 |
| 131 |
1509.5 |
14:37:30 |
XLON |
592197717728806000 |
| 140 |
1509 |
14:37:30 |
TRQX |
606271468162921000 |
| 90 |
1509 |
14:37:30 |
CHIX |
606271468162921000 |
| 105 |
1509.5 |
14:37:34 |
BATE |
592197717728808000 |
| 61 |
1509.5 |
14:37:34 |
BATE |
592197717728808000 |
| 29 |
1509.5 |
14:37:34 |
AQXE |
606271468162923000 |
| 166 |
1509 |
14:37:54 |
BATE |
592197717728822000 |
| 73 |
1509 |
14:37:54 |
CHIX |
606271468162936000 |
| 143 |
1509 |
14:37:54 |
CHIX |
606271468162936000 |
| 166 |
1508 |
14:39:21 |
TRQX |
592197717728884000 |
| 169 |
1508 |
14:39:21 |
BATE |
592197717728884000 |
| 220 |
1508 |
14:39:21 |
CHIX |
606271468162996000 |
| 112 |
1508 |
14:39:21 |
CHIX |
606271468162996000 |
| 166 |
1506.5 |
14:39:52 |
TRQX |
592197717728911000 |
| 176 |
1506.5 |
14:39:52 |
XLON |
592197717728911000 |
| 332 |
1506.5 |
14:39:52 |
CHIX |
606271468163022000 |
| 358 |
1511 |
14:44:18 |
XLON |
592197717729088000 |
| 129 |
1512.5 |
14:45:43 |
XLON |
592197717729144000 |
| 60 |
1512.5 |
14:45:43 |
XLON |
592197717729144000 |
| 133 |
1513 |
14:46:54 |
XLON |
592197717729189000 |
| 33 |
1513 |
14:46:54 |
XLON |
592197717729189000 |
| 245 |
1513 |
14:46:54 |
BATE |
606271468163290000 |
| 498 |
1512.5 |
14:47:28 |
XLON |
592197717729212000 |
| 166 |
1512.5 |
14:47:30 |
TRQX |
592197717729214000 |
| 68 |
1512.5 |
14:47:30 |
BATE |
606271468163314000 |
| 319 |
1512.5 |
14:47:30 |
BATE |
606271468163314000 |
| 34 |
1512.5 |
14:47:30 |
XLON |
592197717729214000 |
| 407 |
1512 |
14:48:29 |
CHIX |
592197717729245000 |
| 229 |
1512 |
14:48:29 |
CHIX |
592197717729245000 |
| 166 |
1511.5 |
14:48:45 |
TRQX |
592197717729254000 |
| 165 |
1511.5 |
14:48:45 |
XLON |
606271468163353000 |
| 45 |
1511.5 |
14:48:45 |
XLON |
606271468163353000 |
| 204 |
1511.5 |
14:48:45 |
BATE |
606271468163353000 |
| 166 |
1511.5 |
14:48:45 |
AQXE |
592197717729254000 |
| 21 |
1512 |
14:52:34 |
CHIX |
606271468163495000 |
| 6 |
1512 |
14:52:34 |
AQXE |
606271468163495000 |
| 221 |
1512 |
14:53:01 |
XLON |
592197717729422000 |
| 171 |
1512 |
14:53:01 |
XLON |
592197717729422000 |
| 13 |
1512 |
14:53:01 |
AQXE |
606271468163514000 |
| 161 |
1512 |
14:53:46 |
XLON |
592197717729453000 |
| 126 |
1512 |
14:53:46 |
AQXE |
606271468163543000 |
| 71 |
1512 |
14:53:46 |
AQXE |
606271468163543000 |
| 154 |
1512 |
14:54:35 |
BATE |
592197717729486000 |
| 12 |
1512 |
14:54:35 |
BATE |
592197717729486000 |
| 95 |
1512 |
14:54:35 |
XLON |
606271468163576000 |
| 59 |
1512 |
14:54:35 |
XLON |
606271468163576000 |
| 26 |
1512 |
14:54:35 |
XLON |
606271468163576000 |
| 35 |
1512 |
14:54:35 |
XLON |
606271468163576000 |
| 10 |
1511.5 |
14:54:53 |
XLON |
592197717729499000 |
| 156 |
1511.5 |
14:54:53 |
XLON |
592197717729499000 |
| 219 |
1511.5 |
14:54:53 |
CHIX |
606271468163588000 |
| 184 |
1511 |
14:55:19 |
CHIX |
592197717729516000 |
| 332 |
1511 |
14:55:19 |
TRQX |
592197717729516000 |
| 166 |
1511 |
14:55:19 |
BATE |
592197717729516000 |
| 42 |
1511 |
14:55:19 |
CHIX |
592197717729516000 |
| 166 |
1511 |
14:55:19 |
BATE |
606271468163605000 |
| 360 |
1511 |
14:55:19 |
CHIX |
606271468163605000 |
| 129 |
1511 |
14:55:19 |
XLON |
606271468163605000 |
| 9 |
1511 |
14:55:19 |
XLON |
606271468163605000 |
| 10 |
1510 |
14:55:40 |
BATE |
592197717729530000 |
| 176 |
1510 |
14:55:40 |
BATE |
592197717729530000 |
| 166 |
1510 |
14:55:40 |
TRQX |
606271468163618000 |
| 104 |
1510.5 |
14:59:56 |
CHIX |
606271468163777000 |
| 300 |
1510.5 |
14:59:56 |
CHIX |
606271468163777000 |
| 2 |
1510.5 |
14:59:56 |
CHIX |
606271468163777000 |
| 134 |
1510 |
14:59:58 |
BATE |
592197717729702000 |
| 126 |
1510.5 |
15:00:00 |
XLON |
592197717729704000 |
| 71 |
1510.5 |
15:00:00 |
XLON |
592197717729704000 |
| 150 |
1510.5 |
15:00:00 |
XLON |
606271468163780000 |
| 220 |
1510.5 |
15:00:00 |
XLON |
606271468163780000 |
| 39 |
1510.5 |
15:00:00 |
XLON |
606271468163780000 |
| 196 |
1510 |
15:00:00 |
XLON |
592197717729704000 |
| 232 |
1510 |
15:00:00 |
CHIX |
606271468163781000 |
| 32 |
1510 |
15:00:00 |
BATE |
592197717729704000 |
| 182 |
1514.5 |
15:02:28 |
XLON |
592197717729821000 |
| 173 |
1513.5 |
15:03:05 |
CHIX |
606271468163912000 |
| 103 |
1514 |
15:03:22 |
XLON |
592197717729858000 |
| 140 |
1514 |
15:03:22 |
XLON |
592197717729858000 |
| 87 |
1514.5 |
15:04:05 |
XLON |
606271468163949000 |
| 6 |
1514.5 |
15:04:05 |
XLON |
606271468163949000 |
| 101 |
1514.5 |
15:04:05 |
XLON |
606271468163949000 |
| 340 |
1514.5 |
15:04:27 |
XLON |
606271468163961000 |
| 17 |
1514.5 |
15:04:27 |
XLON |
606271468163961000 |
| 75 |
1515.5 |
15:05:14 |
XLON |
606271468163992000 |
| 277 |
1515.5 |
15:05:14 |
AQXE |
592197717729930000 |
| 1 |
1515.5 |
15:06:01 |
BATE |
592197717729967000 |
| 5 |
1515.5 |
15:06:01 |
CHIX |
606271468164026000 |
| 114 |
1515.5 |
15:06:01 |
AQXE |
606271468164026000 |
| 292 |
1516 |
15:06:09 |
CHIX |
592197717729974000 |
| 95 |
1516 |
15:06:44 |
XLON |
592197717730001000 |
| 1 |
1516 |
15:06:44 |
AQXE |
606271468164059000 |
| 81 |
1516 |
15:06:44 |
AQXE |
592197717730001000 |
| 93 |
1516 |
15:06:44 |
XLON |
606271468164059000 |
| 213 |
1516 |
15:07:25 |
XLON |
592197717730031000 |
| 6 |
1516 |
15:07:25 |
CHIX |
606271468164087000 |
| 2 |
1516 |
15:07:25 |
BATE |
592197717730031000 |
| 166 |
1515.5 |
15:07:31 |
TRQX |
592197717730036000 |
| 166 |
1515.5 |
15:07:31 |
BATE |
592197717730036000 |
| 193 |
1515.5 |
15:07:31 |
XLON |
606271468164092000 |
| 166 |
1515.5 |
15:07:31 |
XLON |
606271468164092000 |
| 32 |
1515.5 |
15:07:31 |
CHIX |
606271468164092000 |
| 407 |
1515.5 |
15:07:31 |
CHIX |
606271468164092000 |
| 140 |
1515.5 |
15:07:31 |
TRQX |
606271468164092000 |
| 119 |
1515.5 |
15:07:31 |
XLON |
592197717730036000 |
| 481 |
1515 |
15:08:55 |
XLON |
592197717730091000 |
| 330 |
1515 |
15:08:55 |
CHIX |
606271468164143000 |
| 166 |
1515 |
15:08:55 |
XLON |
606271468164143000 |
| 386 |
1514.5 |
15:11:21 |
CHIX |
592197717730186000 |
| 510 |
1514 |
15:12:06 |
CHIX |
606271468164260000 |
| 43 |
1514 |
15:12:06 |
BATE |
592197717730215000 |
| 123 |
1514 |
15:14:08 |
BATE |
592197717730296000 |
| 225 |
1514 |
15:14:08 |
BATE |
592197717730296000 |
| 166 |
1514 |
15:14:08 |
CHIX |
606271468164339000 |
| 166 |
1514 |
15:15:31 |
BATE |
606271468164406000 |
| 174 |
1514 |
15:15:31 |
CHIX |
606271468164406000 |
| 63 |
1513.5 |
15:15:53 |
CHIX |
606271468164422000 |
| 234 |
1513.5 |
15:15:53 |
BATE |
592197717730383000 |
| 103 |
1513.5 |
15:15:53 |
CHIX |
606271468164422000 |
| 66 |
1513.5 |
15:15:53 |
CHIX |
606271468164422000 |
| 159 |
1513.5 |
15:15:53 |
CHIX |
606271468164422000 |
| 123 |
1513.5 |
15:15:53 |
XLON |
592197717730383000 |
| 43 |
1513.5 |
15:15:53 |
XLON |
592197717730383000 |
| 166 |
1513 |
15:15:57 |
TRQX |
592197717730386000 |
| 79 |
1513 |
15:15:57 |
CHIX |
606271468164425000 |
| 100 |
1513 |
15:15:57 |
CHIX |
606271468164425000 |
| 166 |
1512.5 |
15:16:23 |
XLON |
592197717730404000 |
| 204 |
1512.5 |
15:16:23 |
BATE |
606271468164441000 |
| 42 |
1512 |
15:17:45 |
CHIX |
592197717730448000 |
| 488 |
1512 |
15:17:47 |
CHIX |
592197717730450000 |
| 166 |
1512 |
15:17:47 |
BATE |
606271468164486000 |
| 179 |
1511 |
15:20:29 |
TRQX |
592197717730539000 |
| 166 |
1511 |
15:20:29 |
BATE |
592197717730539000 |
| 251 |
1511 |
15:20:29 |
CHIX |
606271468164571000 |
| 81 |
1511 |
15:20:29 |
CHIX |
606271468164571000 |
| 154 |
1510.5 |
15:20:29 |
CHIX |
606271468164571000 |
| 224 |
1510.5 |
15:20:29 |
CHIX |
606271468164571000 |
| 251 |
1510.5 |
15:24:47 |
XLON |
606271468164704000 |
| 12 |
1511 |
15:24:48 |
XLON |
592197717730677000 |
| 39 |
1511 |
15:24:48 |
XLON |
592197717730677000 |
| 41 |
1511 |
15:24:48 |
XLON |
592197717730677000 |
| 89 |
1511 |
15:24:48 |
AQXE |
606271468164704000 |
| 114 |
1511 |
15:24:48 |
AQXE |
606271468164704000 |
| 129 |
1511 |
15:24:48 |
AQXE |
606271468164704000 |
| 26 |
1510.5 |
15:25:04 |
XLON |
606271468164712000 |
| 201 |
1510 |
15:25:24 |
CHIX |
606271468164726000 |
| 50 |
1510.5 |
15:26:36 |
BATE |
592197717730742000 |
| 116 |
1510.5 |
15:26:36 |
BATE |
592197717730742000 |
| 85 |
1510.5 |
15:26:36 |
AQXE |
606271468164767000 |
| 154 |
1510.5 |
15:26:36 |
AQXE |
606271468164767000 |
| 70 |
1511.5 |
15:27:12 |
XLON |
592197717730764000 |
| 114 |
1511.5 |
15:27:12 |
AQXE |
606271468164788000 |
| 52 |
1511.5 |
15:27:12 |
AQXE |
606271468164788000 |
| 4 |
1512 |
15:28:02 |
TRQX |
592197717730789000 |
| 25 |
1512 |
15:28:02 |
TRQX |
592197717730789000 |
| 303 |
1512 |
15:28:02 |
TRQX |
592197717730789000 |
| 10 |
1512 |
15:28:02 |
BATE |
606271468164812000 |
| 28 |
1512 |
15:28:02 |
BATE |
606271468164812000 |
| 138 |
1511.5 |
15:28:54 |
XLON |
606271468164848000 |
| 240 |
1511.5 |
15:28:54 |
XLON |
606271468164848000 |
| 12 |
1511.5 |
15:28:54 |
XLON |
606271468164848000 |
| 114 |
1511.5 |
15:29:37 |
AQXE |
606271468164874000 |
| 123 |
1511.5 |
15:29:37 |
AQXE |
606271468164874000 |
| 86 |
1511.5 |
15:29:37 |
AQXE |
606271468164874000 |
| 37 |
1511.5 |
15:29:37 |
AQXE |
606271468164874000 |
| 175 |
1511.5 |
15:30:27 |
XLON |
606271468164906000 |
| 65 |
1511.5 |
15:30:27 |
XLON |
606271468164906000 |
| 150 |
1511.5 |
15:30:27 |
XLON |
606271468164906000 |
| 14 |
1512.5 |
15:30:55 |
XLON |
592197717730904000 |
| 175 |
1512.5 |
15:30:55 |
XLON |
592197717730904000 |
| 39 |
1512.5 |
15:30:55 |
XLON |
592197717730904000 |
| 166 |
1512 |
15:30:55 |
AQXE |
592197717730904000 |
| 461 |
1512 |
15:30:55 |
XLON |
606271468164923000 |
| 129 |
1512 |
15:30:55 |
TRQX |
592197717730904000 |
| 97 |
1512 |
15:30:55 |
TRQX |
592197717730904000 |
| 60 |
1512 |
15:30:55 |
XLON |
606271468164923000 |
| 280 |
1512 |
15:30:55 |
XLON |
606271468164923000 |
| 204 |
1512 |
15:30:55 |
AQXE |
606271468164923000 |
| 166 |
1511.5 |
15:31:46 |
XLON |
592197717730948000 |
| 317 |
1511.5 |
15:31:46 |
XLON |
606271468164964000 |
| 23 |
1511.5 |
15:31:46 |
CHIX |
606271468164964000 |
| 464 |
1511.5 |
15:31:46 |
CHIX |
606271468164964000 |
| 166 |
1511.5 |
15:35:56 |
BATE |
592197717731123000 |
| 477 |
1511.5 |
15:35:56 |
CHIX |
606271468165128000 |
| 79 |
1511 |
15:38:10 |
BATE |
592197717731222000 |
| 273 |
1511.5 |
15:38:21 |
XLON |
592197717731232000 |
| 118 |
1511.5 |
15:38:21 |
AQXE |
606271468165233000 |
| 221 |
1513.5 |
15:39:03 |
XLON |
592197717731260000 |
| 116 |
1513.5 |
15:39:03 |
XLON |
592197717731260000 |
| 169 |
1513.5 |
15:40:00 |
BATE |
592197717731299000 |
| 108 |
1513.5 |
15:40:00 |
BATE |
592197717731299000 |
| 2 |
1513.5 |
15:40:00 |
CHIX |
606271468165298000 |
| 20 |
1513.5 |
15:40:00 |
CHIX |
606271468165298000 |
| 27 |
1513.5 |
15:40:00 |
CHIX |
606271468165298000 |
| 115 |
1512.5 |
15:41:16 |
BATE |
592197717731350000 |
| 22 |
1512.5 |
15:41:16 |
BATE |
592197717731350000 |
| 29 |
1512.5 |
15:41:16 |
BATE |
592197717731350000 |
| 114 |
1512.5 |
15:41:16 |
AQXE |
606271468165346000 |
| 84 |
1512.5 |
15:41:16 |
AQXE |
606271468165346000 |
| 150 |
1512 |
15:41:56 |
AQXE |
592197717731372000 |
| 102 |
1512 |
15:41:56 |
BATE |
592197717731372000 |
| 166 |
1512 |
15:41:56 |
TRQX |
606271468165367000 |
| 174 |
1512.5 |
15:43:16 |
XLON |
592197717731424000 |
| 158 |
1512.5 |
15:43:16 |
XLON |
592197717731424000 |
| 233 |
1512.5 |
15:43:16 |
AQXE |
606271468165418000 |
| 3 |
1512 |
15:43:44 |
AQXE |
592197717731442000 |
| 158 |
1512 |
15:43:44 |
BATE |
592197717731442000 |
| 150 |
1512 |
15:43:44 |
CHIX |
592197717731442000 |
| 68 |
1512.5 |
15:45:16 |
XLON |
606271468165496000 |
| 3 |
1512.5 |
15:45:16 |
XLON |
606271468165496000 |
| 164 |
1512.5 |
15:45:16 |
XLON |
606271468165496000 |
| 98 |
1512.5 |
15:45:16 |
BATE |
592197717731506000 |
| 7 |
1512.5 |
15:45:16 |
BATE |
592197717731506000 |
| 129 |
1512.5 |
15:46:07 |
XLON |
606271468165530000 |
| 221 |
1512.5 |
15:46:07 |
XLON |
606271468165530000 |
| 16 |
1512.5 |
15:46:07 |
XLON |
606271468165530000 |
| 3 |
1512.5 |
15:47:02 |
XLON |
606271468165568000 |
| 38 |
1512.5 |
15:47:02 |
XLON |
606271468165568000 |
| 1 |
1512.5 |
15:47:02 |
AQXE |
606271468165568000 |
| 77 |
1512.5 |
15:47:02 |
AQXE |
606271468165568000 |
| 88 |
1512.5 |
15:47:02 |
AQXE |
606271468165568000 |
| 2 |
1513 |
15:47:31 |
XLON |
592197717731605000 |
| 170 |
1513 |
15:47:31 |
XLON |
592197717731605000 |
| 6 |
1513 |
15:47:31 |
CHIX |
606271468165590000 |
| 29 |
1513 |
15:47:31 |
CHIX |
606271468165590000 |
| 131 |
1513 |
15:47:31 |
CHIX |
606271468165590000 |
| 2 |
1514 |
15:48:06 |
TRQX |
592197717731634000 |
| 19 |
1514 |
15:48:06 |
CHIX |
592197717731634000 |
| 8 |
1514 |
15:48:06 |
CHIX |
592197717731634000 |
| 61 |
1514 |
15:48:06 |
BATE |
606271468165618000 |
| 332 |
1514.5 |
15:48:22 |
XLON |
606271468165631000 |
| 2 |
1514.5 |
15:48:22 |
AQXE |
592197717731648000 |
| 46 |
1514.5 |
15:48:22 |
XLON |
606271468165631000 |
| 35 |
1514.5 |
15:49:21 |
XLON |
606271468165679000 |
| 47 |
1514.5 |
15:49:21 |
CHIX |
592197717731698000 |
| 3 |
1514.5 |
15:49:21 |
CHIX |
592197717731698000 |
| 171 |
1514.5 |
15:49:21 |
CHIX |
592197717731698000 |
| 111 |
1515 |
15:50:04 |
XLON |
592197717731742000 |
| 41 |
1515 |
15:50:04 |
BATE |
592197717731742000 |
| 9 |
1515 |
15:50:04 |
TRQX |
606271468165720000 |
| 15 |
1515 |
15:50:04 |
CHIX |
606271468165720000 |
| 27 |
1515.5 |
15:50:14 |
XLON |
606271468165729000 |
| 221 |
1515.5 |
15:50:14 |
XLON |
606271468165729000 |
| 36 |
1515.5 |
15:50:14 |
XLON |
606271468165729000 |
| 88 |
1515 |
15:51:16 |
BATE |
592197717731803000 |
| 79 |
1515 |
15:51:16 |
CHIX |
606271468165779000 |
| 42 |
1515 |
15:51:16 |
CHIX |
606271468165779000 |
| 114 |
1515 |
15:51:16 |
AQXE |
606271468165779000 |
| 42 |
1515 |
15:51:16 |
CHIX |
606271468165779000 |
| 332 |
1514.5 |
15:51:56 |
CHIX |
592197717731839000 |
| 279 |
1514.5 |
15:51:56 |
XLON |
606271468165813000 |
| 166 |
1514.5 |
15:51:56 |
AQXE |
606271468165813000 |
| 221 |
1514.5 |
15:51:56 |
XLON |
606271468165813000 |
| 13 |
1514.5 |
15:51:56 |
XLON |
606271468165813000 |
| 152 |
1514.5 |
15:51:56 |
CHIX |
592197717731839000 |
| 197 |
1515.5 |
15:54:57 |
AQXE |
592197717731961000 |
| 39 |
1515.5 |
15:54:57 |
XLON |
606271468165931000 |
| 127 |
1515.5 |
15:54:57 |
XLON |
606271468165931000 |
| 123 |
1515.5 |
15:56:17 |
TRQX |
592197717732024000 |
| 43 |
1515.5 |
15:56:17 |
TRQX |
592197717732024000 |
| 216 |
1515.5 |
15:56:17 |
XLON |
606271468165990000 |
| 70 |
1514.5 |
15:56:44 |
TRQX |
606271468166010000 |
| 58 |
1514.5 |
15:56:44 |
BATE |
606271468166010000 |
| 166 |
1515 |
15:57:14 |
CHIX |
606271468166035000 |
| 39 |
1515.5 |
15:57:36 |
XLON |
592197717732086000 |
| 135 |
1515.5 |
15:57:36 |
XLON |
592197717732086000 |
| 68 |
1515.5 |
15:57:36 |
XLON |
592197717732086000 |
| 119 |
1515.5 |
15:57:36 |
XLON |
592197717732086000 |
| 4 |
1515.5 |
15:57:36 |
XLON |
592197717732086000 |
| 149 |
1515.5 |
15:58:33 |
XLON |
592197717732126000 |
| 214 |
1515.5 |
15:58:33 |
BATE |
606271468166088000 |
| 166 |
1516 |
16:00:10 |
AQXE |
592197717732195000 |
| 17 |
1516 |
16:00:10 |
XLON |
606271468166154000 |
| 82 |
1516 |
16:00:10 |
XLON |
606271468166154000 |
| 129 |
1516 |
16:00:10 |
XLON |
606271468166154000 |
| 110 |
1516 |
16:00:12 |
XLON |
592197717732197000 |
| 126 |
1516 |
16:00:12 |
XLON |
592197717732197000 |
| 32 |
1515 |
16:00:40 |
TRQX |
592197717732219000 |
| 215 |
1515 |
16:00:40 |
BATE |
592197717732219000 |
| 183 |
1515 |
16:00:40 |
CHIX |
606271468166177000 |
| 300 |
1515 |
16:00:40 |
CHIX |
606271468166177000 |
| 15 |
1515 |
16:00:40 |
CHIX |
606271468166177000 |
| 89 |
1515 |
16:00:40 |
TRQX |
592197717732219000 |
| 45 |
1515 |
16:00:40 |
TRQX |
592197717732219000 |
| 47 |
1515 |
16:00:40 |
TRQX |
592197717732219000 |
| 220 |
1515 |
16:00:40 |
XLON |
606271468166177000 |
| 110 |
1515.5 |
16:03:49 |
XLON |
592197717732368000 |
| 64 |
1515.5 |
16:03:49 |
XLON |
592197717732368000 |
| 113 |
1516 |
16:04:24 |
AQXE |
606271468166348000 |
| 72 |
1516 |
16:04:24 |
AQXE |
606271468166348000 |
| 127 |
1516 |
16:05:18 |
XLON |
592197717732447000 |
| 15 |
1516 |
16:05:18 |
XLON |
592197717732447000 |
| 14 |
1516 |
16:05:18 |
XLON |
592197717732447000 |
| 9 |
1516 |
16:05:18 |
XLON |
592197717732447000 |
| 91 |
1516 |
16:05:18 |
BATE |
606271468166396000 |
| 106 |
1516 |
16:05:18 |
BATE |
606271468166396000 |
| 196 |
1515.5 |
16:05:23 |
TRQX |
592197717732451000 |
| 180 |
1515.5 |
16:05:23 |
BATE |
592197717732451000 |
| 240 |
1515.5 |
16:05:23 |
XLON |
592197717732451000 |
| 166 |
1515.5 |
16:05:23 |
BATE |
606271468166400000 |
| 166 |
1515.5 |
16:05:23 |
XLON |
606271468166400000 |
| 55 |
1515.5 |
16:05:23 |
XLON |
606271468166400000 |
| 111 |
1515.5 |
16:05:23 |
XLON |
606271468166400000 |
| 320 |
1515 |
16:05:26 |
XLON |
592197717732455000 |
| 35 |
1515 |
16:05:26 |
CHIX |
606271468166403000 |
| 131 |
1515 |
16:05:26 |
CHIX |
606271468166403000 |
| 103 |
1516 |
16:09:47 |
XLON |
592197717732690000 |
| 44 |
1516 |
16:09:47 |
XLON |
592197717732690000 |
| 31 |
1516 |
16:09:47 |
XLON |
592197717732690000 |
| 110 |
1516 |
16:10:41 |
XLON |
606271468166677000 |
| 130 |
1516 |
16:10:41 |
XLON |
606271468166677000 |
| 91 |
1516 |
16:10:41 |
XLON |
606271468166677000 |
| 14 |
1516 |
16:10:41 |
XLON |
606271468166677000 |
| 87 |
1516 |
16:10:41 |
XLON |
606271468166677000 |
| 22 |
1516 |
16:10:41 |
XLON |
606271468166677000 |
| 12 |
1516 |
16:10:41 |
XLON |
606271468166677000 |
| 34 |
1516 |
16:11:26 |
XLON |
592197717732785000 |
| 35 |
1516 |
16:11:26 |
XLON |
592197717732785000 |
| 273 |
1516 |
16:11:26 |
XLON |
592197717732785000 |
| 47 |
1515.5 |
16:11:42 |
TRQX |
592197717732802000 |
| 120 |
1515.5 |
16:11:42 |
TRQX |
592197717732802000 |
| 332 |
1515.5 |
16:11:42 |
XLON |
606271468166738000 |
| 112 |
1515.5 |
16:11:42 |
BATE |
606271468166738000 |
| 66 |
1515.5 |
16:11:42 |
BATE |
606271468166738000 |
| 202 |
1516 |
16:13:33 |
XLON |
592197717732910000 |
| 206 |
1515.5 |
16:14:08 |
CHIX |
606271468166873000 |
| 108 |
1516 |
16:14:23 |
XLON |
606271468166887000 |
| 19 |
1516 |
16:14:23 |
XLON |
606271468166887000 |
| 62 |
1516 |
16:14:23 |
XLON |
606271468166887000 |
| 75 |
1516.5 |
16:14:48 |
XLON |
592197717732980000 |
| 14 |
1516.5 |
16:14:48 |
XLON |
592197717732980000 |
| 106 |
1516.5 |
16:14:48 |
XLON |
592197717732980000 |
| 111 |
1516.5 |
16:14:48 |
XLON |
592197717732980000 |
| 79 |
1516.5 |
16:14:48 |
XLON |
592197717732980000 |
| 44 |
1516.5 |
16:15:28 |
XLON |
606271468166953000 |
| 180 |
1516.5 |
16:15:28 |
XLON |
606271468166953000 |
| 95 |
1516.5 |
16:15:28 |
XLON |
606271468166953000 |
| 56 |
1516.5 |
16:15:28 |
XLON |
606271468166953000 |
| 725 |
1516 |
16:15:32 |
CHIX |
592197717733030000 |
| 166 |
1516 |
16:15:32 |
TRQX |
606271468166958000 |
| 15 |
1516 |
16:15:32 |
BATE |
606271468166958000 |
| 113 |
1516 |
16:15:32 |
BATE |
606271468166958000 |
| 38 |
1516 |
16:15:43 |
BATE |
606271468166970000 |
| 151 |
1516 |
16:15:43 |
XLON |
606271468166970000 |
| 230 |
1515.5 |
16:16:06 |
CHIX |
592197717733070000 |
| 30 |
1515.5 |
16:16:06 |
CHIX |
606271468166996000 |
| 202 |
1515.5 |
16:16:06 |
CHIX |
606271468166996000 |
| 79 |
1518 |
16:19:16 |
XLON |
606271468167180000 |
| 159 |
1518 |
16:19:16 |
XLON |
606271468167180000 |
| 122 |
1518 |
16:19:16 |
XLON |
606271468167180000 |
| 109 |
1518 |
16:19:46 |
BATE |
592197717733293000 |
| 252 |
1518 |
16:19:46 |
BATE |
592197717733293000 |
| 37 |
1518 |
16:19:46 |
BATE |
592197717733293000 |
| 45 |
1518 |
16:19:46 |
AQXE |
606271468167212000 |
| 14 |
1518 |
16:20:27 |
XLON |
606271468167253000 |
| 70 |
1518 |
16:20:27 |
XLON |
606271468167253000 |
| 89 |
1518 |
16:20:27 |
AQXE |
592197717733336000 |
| 243 |
1518 |
16:20:27 |
AQXE |
592197717733336000 |
| 151 |
1518 |
16:20:57 |
AQXE |
592197717733365000 |
| 120 |
1518 |
16:20:57 |
AQXE |
592197717733365000 |
| 112 |
1518 |
16:20:57 |
AQXE |
592197717733365000 |
| 166 |
1517.5 |
16:21:10 |
XLON |
592197717733377000 |
| 234 |
1517.5 |
16:21:10 |
XLON |
592197717733377000 |
| 32 |
1518 |
16:22:01 |
XLON |
592197717733423000 |
| 205 |
1518 |
16:22:01 |
XLON |
592197717733423000 |
| 166 |
1518 |
16:22:01 |
AQXE |
606271468167337000 |
| 25 |
1518 |
16:22:37 |
XLON |
592197717733458000 |
| 83 |
1518 |
16:22:37 |
XLON |
592197717733458000 |
| 198 |
1518 |
16:22:37 |
XLON |
592197717733458000 |
| 61 |
1518 |
16:22:37 |
XLON |
592197717733458000 |
| 12 |
1518 |
16:22:37 |
XLON |
592197717733458000 |
| 377 |
1518.5 |
16:23:05 |
XLON |
592197717733487000 |
| 185 |
1518.5 |
16:23:13 |
XLON |
592197717733495000 |
| 391 |
1517.5 |
16:23:13 |
XLON |
606271468167406000 |
| 86 |
1517.5 |
16:23:13 |
XLON |
606271468167406000 |
| 80 |
1517.5 |
16:23:14 |
XLON |
606271468167406000 |
| 181 |
1518.5 |
16:24:22 |
XLON |
592197717733556000 |
| 6 |
1518.5 |
16:24:56 |
XLON |
606271468167494000 |
| 40 |
1519 |
16:25:01 |
XLON |
592197717733593000 |
| 148 |
1519 |
16:25:01 |
XLON |
592197717733593000 |
| 23 |
1519 |
16:25:01 |
XLON |
606271468167500000 |
| 68 |
1519 |
16:25:01 |
XLON |
606271468167500000 |
| 90 |
1519 |
16:25:01 |
XLON |
606271468167500000 |
| 96 |
1519 |
16:25:01 |
XLON |
606271468167500000 |
| 23 |
1519 |
16:25:03 |
XLON |
606271468167502000 |
| 199 |
1519 |
16:25:03 |
XLON |
606271468167502000 |
| 175 |
1518 |
16:25:30 |
XLON |
592197717733622000 |
| 199 |
1518 |
16:25:33 |
AQXE |
606271468167531000 |
| 91 |
1518 |
16:25:33 |
XLON |
592197717733625000 |
| 119 |
1518 |
16:25:33 |
XLON |
592197717733625000 |
| 22 |
1518 |
16:25:33 |
XLON |
592197717733625000 |
| 49 |
1518 |
16:25:33 |
BATE |
592197717733625000 |
| 5 |
1518 |
16:25:33 |
BATE |
592197717733625000 |
| 245 |
1518 |
16:25:33 |
BATE |
592197717733625000 |
| 332 |
1518 |
16:25:33 |
CHIX |
606271468167531000 |
| 112 |
1518 |
16:25:33 |
AQXE |
606271468167531000 |
| 131 |
1518 |
16:25:33 |
AQXE |
606271468167531000 |
| 29 |
1518 |
16:25:33 |
CHIX |
592197717733625000 |
| 159 |
1518 |
16:25:33 |
CHIX |
592197717733625000 |
| 21 |
1518 |
16:25:33 |
CHIX |
592197717733625000 |
| 33 |
1518 |
16:25:33 |
TRQX |
606271468167531000 |
| 11 |
1518 |
16:25:33 |
TRQX |
592197717733625000 |
| 166 |
1519.5 |
16:27:19 |
XLON |
592197717733708000 |
| 332 |
1519.5 |
16:27:43 |
XLON |
606271468167625000 |
| 177 |
1520.5 |
16:27:53 |
XLON |
606271468167632000 |
| 645 |
1520 |
16:28:03 |
XLON |
606271468167639000 |
| 166 |
1520 |
16:28:03 |
CHIX |
592197717733738000 |
| 135 |
1519.5 |
16:28:13 |
CHIX |
606271468167645000 |
| 498 |
1519.5 |
16:28:13 |
CHIX |
592197717733744000 |
| 62 |
1519.5 |
16:28:13 |
CHIX |
606271468167645000 |
| 35 |
1519.5 |
16:28:13 |
XLON |
592197717733744000 |
| 71 |
1519.5 |
16:28:13 |
XLON |
606271468167645000 |
| 150 |
1519.5 |
16:28:15 |
CHIX |
592197717733745000 |
| 24265 |
1520 |
16:35:13 |
XLON |
606271468167730000 |
| 24715 |
1520 |
16:35:13 |
XLON |
606271468167730000 |
| 4739 |
1520 |
16:35:13 |
XLON |
606271468167730000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)