8 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 8 December 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: 150,000
Date of transaction: 8 December 2022
Average price paid per share: GBp 1,654.5
Lowest price paid per share: GBp 1,654.5
Highest price paid per share: GBp 1,654.5
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: 8 December 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 |
1,656.2479 |
70,523 |
1,650.5000 |
1,672.0000 |
| BATS Europe |
1,658.9125 |
18,382 |
1,650.5000 |
1,673.0000 |
| Chi-X Europe |
1,659.5200 |
46,114 |
1,650.5000 |
1,672.5000 |
| Turquoise |
1,658.6759 |
4,950 |
1,650.5000 |
1,668.5000 |
| Aquis Exchange |
1,660.2922 |
10,031 |
1,652.0000 |
1,672.5000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 38 |
1669.5 |
08:00:27 |
XLON |
592203380055441000 |
| 4 |
1669.5 |
08:00:27 |
XLON |
592203380055441000 |
| 8 |
1669.5 |
08:00:27 |
XLON |
592203380055441000 |
| 8 |
1669.5 |
08:00:27 |
XLON |
606277130512026000 |
| 10 |
1669.5 |
08:00:27 |
XLON |
606277130512026000 |
| 12 |
1669.5 |
08:00:27 |
XLON |
606277130512026000 |
| 258 |
1667 |
08:03:06 |
CHIX |
592203380055527000 |
| 3 |
1668.5 |
08:06:41 |
CHIX |
592203380055644000 |
| 69 |
1668.5 |
08:06:41 |
AQXE |
592203380055644000 |
| 57 |
1668.5 |
08:06:41 |
XLON |
606277130512221000 |
| 48 |
1668.5 |
08:06:41 |
BATE |
606277130512221000 |
| 249 |
1669 |
08:06:44 |
AQXE |
592203380055645000 |
| 169 |
1668 |
08:06:53 |
CHIX |
606277130512227000 |
| 191 |
1667 |
08:07:16 |
XLON |
592203380055662000 |
| 83 |
1667 |
08:07:16 |
CHIX |
606277130512239000 |
| 108 |
1667 |
08:07:16 |
CHIX |
606277130512239000 |
| 219 |
1667 |
08:07:20 |
XLON |
592203380055664000 |
| 8 |
1667 |
08:07:20 |
BATE |
606277130512241000 |
| 79 |
1668.5 |
08:08:29 |
BATE |
592203380055699000 |
| 3 |
1668.5 |
08:08:29 |
CHIX |
606277130512274000 |
| 35 |
1668.5 |
08:08:29 |
AQXE |
606277130512274000 |
| 69 |
1668.5 |
08:08:29 |
AQXE |
606277130512274000 |
| 69 |
1669 |
08:08:32 |
XLON |
592203380055700000 |
| 60 |
1669 |
08:08:32 |
XLON |
592203380055700000 |
| 149 |
1669 |
08:08:32 |
XLON |
592203380055700000 |
| 37 |
1669 |
08:08:32 |
BATE |
606277130512276000 |
| 6 |
1669 |
08:08:32 |
BATE |
606277130512276000 |
| 69 |
1668.5 |
08:10:25 |
XLON |
606277130512328000 |
| 46 |
1668.5 |
08:10:25 |
XLON |
606277130512328000 |
| 43 |
1668.5 |
08:10:25 |
XLON |
606277130512328000 |
| 69 |
1668.5 |
08:10:25 |
AQXE |
592203380055754000 |
| 105 |
1668.5 |
08:10:25 |
AQXE |
592203380055754000 |
| 30 |
1668.5 |
08:10:26 |
TRQX |
592203380055754000 |
| 59 |
1668.5 |
08:10:26 |
CHIX |
592203380055754000 |
| 91 |
1668.5 |
08:10:26 |
CHIX |
592203380055754000 |
| 4 |
1668.5 |
08:10:26 |
CHIX |
592203380055754000 |
| 65 |
1668.5 |
08:10:26 |
XLON |
606277130512328000 |
| 88 |
1668.5 |
08:10:26 |
BATE |
606277130512328000 |
| 144 |
1668.5 |
08:10:27 |
XLON |
592203380055755000 |
| 26 |
1668.5 |
08:10:27 |
BATE |
606277130512329000 |
| 201 |
1669.5 |
08:10:51 |
AQXE |
592203380055767000 |
| 80 |
1670 |
08:11:23 |
BATE |
592203380055782000 |
| 47 |
1670 |
08:11:23 |
BATE |
592203380055782000 |
| 36 |
1670 |
08:11:23 |
BATE |
592203380055782000 |
| 98 |
1670 |
08:11:34 |
BATE |
592203380055787000 |
| 3 |
1671 |
08:11:55 |
CHIX |
606277130512370000 |
| 91 |
1673 |
08:11:58 |
BATE |
606277130512371000 |
| 3 |
1672.5 |
08:12:08 |
CHIX |
592203380055806000 |
| 106 |
1672.5 |
08:12:08 |
AQXE |
606277130512377000 |
| 41 |
1672 |
08:12:32 |
XLON |
592203380055819000 |
| 148 |
1672 |
08:12:32 |
XLON |
592203380055819000 |
| 173 |
1670.5 |
08:13:18 |
CHIX |
592203380055839000 |
| 65 |
1670.5 |
08:13:18 |
CHIX |
592203380055839000 |
| 173 |
1670.5 |
08:13:18 |
CHIX |
592203380055839000 |
| 322 |
1670.5 |
08:13:18 |
XLON |
606277130512409000 |
| 100 |
1670.5 |
08:13:18 |
CHIX |
592203380055839000 |
| 42 |
1670.5 |
08:13:18 |
CHIX |
592203380055839000 |
| 165 |
1670 |
08:13:18 |
CHIX |
592203380055839000 |
| 124 |
1670 |
08:13:20 |
CHIX |
592203380055839000 |
| 289 |
1667 |
08:14:03 |
CHIX |
606277130512427000 |
| 10 |
1666 |
08:16:49 |
XLON |
592203380055922000 |
| 183 |
1666 |
08:16:49 |
XLON |
592203380055922000 |
| 298 |
1666 |
08:16:49 |
CHIX |
592203380055922000 |
| 193 |
1666 |
08:16:49 |
CHIX |
592203380055922000 |
| 120 |
1663.5 |
08:17:38 |
CHIX |
606277130512508000 |
| 49 |
1663.5 |
08:17:38 |
CHIX |
606277130512508000 |
| 179 |
1663 |
08:19:01 |
BATE |
592203380055980000 |
| 78 |
1663.5 |
08:19:01 |
CHIX |
606277130512545000 |
| 161 |
1663 |
08:19:01 |
CHIX |
606277130512545000 |
| 295 |
1661 |
08:20:21 |
CHIX |
606277130512580000 |
| 82 |
1660 |
08:22:39 |
BATE |
606277130512637000 |
| 98 |
1660 |
08:22:39 |
BATE |
606277130512637000 |
| 189 |
1660 |
08:22:39 |
CHIX |
606277130512637000 |
| 165 |
1660 |
08:26:05 |
CHIX |
592203380056158000 |
| 166 |
1660 |
08:26:05 |
CHIX |
606277130512718000 |
| 183 |
1665 |
08:30:55 |
AQXE |
606277130512842000 |
| 167 |
1666 |
08:31:28 |
AQXE |
606277130512855000 |
| 84 |
1664.5 |
08:32:03 |
BATE |
592203380056316000 |
| 322 |
1664.5 |
08:32:03 |
CHIX |
592203380056316000 |
| 77 |
1664.5 |
08:32:03 |
BATE |
592203380056316000 |
| 316 |
1664.5 |
08:32:03 |
XLON |
606277130512870000 |
| 320 |
1664.5 |
08:32:03 |
CHIX |
606277130512870000 |
| 38 |
1664.5 |
08:32:03 |
CHIX |
606277130512870000 |
| 28 |
1668.5 |
08:34:03 |
CHIX |
592203380056363000 |
| 136 |
1668.5 |
08:34:03 |
CHIX |
592203380056363000 |
| 165 |
1668.5 |
08:34:03 |
XLON |
606277130512916000 |
| 161 |
1667 |
08:34:29 |
CHIX |
592203380056377000 |
| 361 |
1667 |
08:34:29 |
BATE |
606277130512929000 |
| 89 |
1667 |
08:34:29 |
XLON |
592203380056377000 |
| 125 |
1666.5 |
08:34:29 |
CHIX |
606277130512929000 |
| 187 |
1669.5 |
08:40:46 |
AQXE |
592203380056513000 |
| 164 |
1669.5 |
08:41:54 |
CHIX |
592203380056537000 |
| 189 |
1670 |
08:42:30 |
XLON |
592203380056551000 |
| 161 |
1668.5 |
08:43:16 |
CHIX |
592203380056569000 |
| 190 |
1668.5 |
08:43:16 |
CHIX |
592203380056569000 |
| 44 |
1668.5 |
08:43:16 |
CHIX |
592203380056569000 |
| 117 |
1668.5 |
08:43:16 |
CHIX |
592203380056569000 |
| 161 |
1668.5 |
08:43:16 |
XLON |
606277130513114000 |
| 160 |
1668.5 |
08:43:16 |
XLON |
606277130513114000 |
| 152 |
1668.5 |
08:43:16 |
XLON |
606277130513114000 |
| 110 |
1668.5 |
08:43:16 |
XLON |
592203380056569000 |
| 51 |
1668.5 |
08:43:16 |
CHIX |
606277130513114000 |
| 223 |
1669 |
08:43:19 |
XLON |
606277130513116000 |
| 186 |
1669 |
08:45:11 |
CHIX |
592203380056617000 |
| 258 |
1667.5 |
08:46:00 |
CHIX |
606277130513180000 |
| 187 |
1668 |
08:48:42 |
BATE |
606277130513244000 |
| 168 |
1667.5 |
08:49:33 |
TRQX |
592203380056726000 |
| 17 |
1667.5 |
08:49:33 |
TRQX |
592203380056726000 |
| 176 |
1667.5 |
08:55:40 |
CHIX |
592203380056872000 |
| 183 |
1667 |
08:55:40 |
CHIX |
592203380056872000 |
| 174 |
1667 |
08:55:40 |
CHIX |
606277130513406000 |
| 174 |
1667.5 |
08:55:45 |
BATE |
606277130513408000 |
| 179 |
1670 |
09:01:13 |
BATE |
592203380057014000 |
| 80 |
1670 |
09:01:45 |
CHIX |
592203380057027000 |
| 404 |
1670 |
09:01:45 |
CHIX |
592203380057027000 |
| 2 |
1670 |
09:01:45 |
AQXE |
606277130513555000 |
| 159 |
1670 |
09:01:49 |
AQXE |
606277130513557000 |
| 110 |
1669.5 |
09:01:49 |
XLON |
606277130513557000 |
| 198 |
1670 |
09:01:49 |
XLON |
606277130513557000 |
| 24 |
1670 |
09:01:49 |
XLON |
606277130513557000 |
| 15 |
1670 |
09:01:49 |
AQXE |
606277130513557000 |
| 146 |
1670 |
09:01:49 |
AQXE |
606277130513557000 |
| 74 |
1669.5 |
09:01:49 |
BATE |
606277130513558000 |
| 176 |
1669.5 |
09:01:49 |
BATE |
606277130513558000 |
| 241 |
1667 |
09:05:18 |
CHIX |
592203380057127000 |
| 180 |
1667 |
09:05:18 |
CHIX |
606277130513651000 |
| 76 |
1666.5 |
09:05:20 |
CHIX |
606277130513653000 |
| 104 |
1666.5 |
09:05:20 |
CHIX |
606277130513653000 |
| 193 |
1667 |
09:09:03 |
CHIX |
592203380057226000 |
| 188 |
1666.5 |
09:09:05 |
CHIX |
592203380057228000 |
| 210 |
1667 |
09:15:03 |
XLON |
606277130513893000 |
| 189 |
1667 |
09:15:03 |
TRQX |
606277130513893000 |
| 14 |
1667 |
09:15:03 |
XLON |
606277130513893000 |
| 188 |
1667 |
09:15:03 |
CHIX |
606277130513893000 |
| 183 |
1667.5 |
09:18:06 |
BATE |
592203380057454000 |
| 104 |
1667.5 |
09:18:06 |
BATE |
592203380057454000 |
| 176 |
1667.5 |
09:18:06 |
CHIX |
606277130513965000 |
| 178 |
1667.5 |
09:18:06 |
CHIX |
606277130513965000 |
| 161 |
1666.5 |
09:20:50 |
TRQX |
606277130514034000 |
| 161 |
1666.5 |
09:20:50 |
BATE |
606277130514034000 |
| 74 |
1668.5 |
09:28:37 |
TRQX |
606277130514215000 |
| 168 |
1668.5 |
09:28:37 |
TRQX |
606277130514215000 |
| 174 |
1669 |
09:29:59 |
AQXE |
592203380057749000 |
| 171 |
1669.5 |
09:32:28 |
XLON |
606277130514310000 |
| 66 |
1669.5 |
09:32:56 |
XLON |
592203380057824000 |
| 90 |
1669.5 |
09:32:56 |
XLON |
592203380057824000 |
| 42 |
1669.5 |
09:32:56 |
XLON |
592203380057824000 |
| 230 |
1668.5 |
09:33:31 |
CHIX |
606277130514335000 |
| 161 |
1669.5 |
09:36:50 |
XLON |
592203380057942000 |
| 14 |
1669.5 |
09:36:50 |
AQXE |
606277130514433000 |
| 220 |
1669.5 |
09:36:59 |
AQXE |
592203380057946000 |
| 197 |
1668.5 |
09:37:59 |
CHIX |
606277130514463000 |
| 77 |
1669 |
09:41:34 |
XLON |
592203380058072000 |
| 41 |
1669 |
09:41:34 |
XLON |
592203380058072000 |
| 49 |
1669 |
09:41:34 |
XLON |
592203380058072000 |
| 18 |
1669 |
09:41:34 |
AQXE |
606277130514558000 |
| 36 |
1668 |
09:42:09 |
CHIX |
606277130514572000 |
| 132 |
1668 |
09:42:09 |
CHIX |
606277130514572000 |
| 186 |
1668 |
09:42:09 |
CHIX |
606277130514572000 |
| 185 |
1668 |
09:42:09 |
CHIX |
606277130514572000 |
| 134 |
1667.5 |
09:42:11 |
BATE |
592203380058088000 |
| 176 |
1667.5 |
09:42:11 |
CHIX |
592203380058088000 |
| 283 |
1667.5 |
09:42:11 |
CHIX |
592203380058088000 |
| 27 |
1667.5 |
09:42:11 |
BATE |
592203380058088000 |
| 69 |
1667.5 |
09:42:11 |
CHIX |
606277130514574000 |
| 192 |
1667.5 |
09:42:11 |
CHIX |
606277130514574000 |
| 251 |
1666 |
09:43:17 |
CHIX |
592203380058116000 |
| 176 |
1665 |
09:47:22 |
CHIX |
592203380058228000 |
| 249 |
1664.5 |
09:47:23 |
CHIX |
606277130514709000 |
| 183 |
1664 |
09:49:23 |
XLON |
592203380058286000 |
| 170 |
1664 |
09:52:50 |
CHIX |
606277130514841000 |
| 187 |
1663.5 |
09:52:59 |
CHIX |
592203380058370000 |
| 170 |
1663 |
09:53:42 |
BATE |
606277130514864000 |
| 148 |
1662.5 |
09:56:33 |
CHIX |
592203380058470000 |
| 39 |
1662.5 |
09:56:33 |
CHIX |
592203380058470000 |
| 121 |
1662 |
09:56:55 |
CHIX |
592203380058481000 |
| 169 |
1662 |
09:56:55 |
BATE |
592203380058481000 |
| 167 |
1664.5 |
10:02:00 |
XLON |
592203380058626000 |
| 320 |
1664.5 |
10:02:00 |
CHIX |
592203380058626000 |
| 161 |
1664.5 |
10:02:00 |
CHIX |
606277130515091000 |
| 179 |
1664.5 |
10:02:00 |
BATE |
592203380058626000 |
| 136 |
1665 |
10:08:30 |
AQXE |
606277130515266000 |
| 235 |
1666 |
10:11:58 |
AQXE |
592203380058896000 |
| 2 |
1666 |
10:13:08 |
TRQX |
592203380058928000 |
| 26 |
1666.5 |
10:13:15 |
BATE |
592203380058931000 |
| 91 |
1666.5 |
10:13:15 |
XLON |
606277130515386000 |
| 83 |
1666.5 |
10:13:15 |
XLON |
606277130515386000 |
| 216 |
1667 |
10:13:51 |
AQXE |
592203380058945000 |
| 153 |
1666.5 |
10:15:07 |
CHIX |
592203380058979000 |
| 24 |
1666.5 |
10:15:07 |
XLON |
606277130515432000 |
| 173 |
1667 |
10:16:05 |
BATE |
606277130515453000 |
| 90 |
1667 |
10:17:17 |
XLON |
606277130515478000 |
| 74 |
1667 |
10:17:17 |
XLON |
606277130515478000 |
| 290 |
1665.5 |
10:18:25 |
CHIX |
592203380059056000 |
| 10 |
1665.5 |
10:18:25 |
CHIX |
592203380059056000 |
| 172 |
1665 |
10:18:25 |
XLON |
592203380059056000 |
| 161 |
1665.5 |
10:18:25 |
BATE |
606277130515505000 |
| 3 |
1666.5 |
10:18:28 |
CHIX |
606277130515507000 |
| 289 |
1665.5 |
10:22:37 |
XLON |
592203380059167000 |
| 187 |
1665.5 |
10:22:37 |
BATE |
606277130515611000 |
| 187 |
1666 |
10:22:37 |
AQXE |
606277130515611000 |
| 134 |
1666 |
10:22:43 |
CHIX |
606277130515614000 |
| 190 |
1665.5 |
10:23:44 |
TRQX |
606277130515634000 |
| 20 |
1665 |
10:24:02 |
XLON |
592203380059198000 |
| 215 |
1665 |
10:24:02 |
XLON |
606277130515641000 |
| 189 |
1665 |
10:24:02 |
CHIX |
592203380059198000 |
| 189 |
1665 |
10:24:02 |
CHIX |
606277130515641000 |
| 52 |
1665 |
10:25:02 |
AQXE |
606277130515665000 |
| 158 |
1664.5 |
10:28:12 |
CHIX |
592203380059306000 |
| 28 |
1664.5 |
10:28:12 |
CHIX |
592203380059306000 |
| 200 |
1664 |
10:31:08 |
BATE |
606277130515827000 |
| 181 |
1664 |
10:31:08 |
CHIX |
606277130515827000 |
| 19 |
1664 |
10:31:08 |
CHIX |
606277130515827000 |
| 165 |
1664 |
10:31:08 |
CHIX |
606277130515827000 |
| 184 |
1663.5 |
10:31:16 |
CHIX |
592203380059397000 |
| 152 |
1662.5 |
10:38:08 |
XLON |
592203380059575000 |
| 38 |
1662.5 |
10:38:08 |
XLON |
592203380059575000 |
| 222 |
1662.5 |
10:38:08 |
CHIX |
606277130516003000 |
| 37 |
1662.5 |
10:38:08 |
CHIX |
606277130516003000 |
| 163 |
1662.5 |
10:39:09 |
CHIX |
606277130516026000 |
| 188 |
1662.5 |
10:39:09 |
TRQX |
606277130516026000 |
| 150 |
1662 |
10:39:09 |
BATE |
592203380059599000 |
| 40 |
1662 |
10:39:09 |
BATE |
592203380059599000 |
| 181 |
1660 |
10:42:48 |
BATE |
592203380059695000 |
| 228 |
1659.5 |
10:43:45 |
CHIX |
592203380059715000 |
| 180 |
1659 |
10:44:09 |
BATE |
606277130516146000 |
| 179 |
1658.5 |
10:45:00 |
CHIX |
592203380059744000 |
| 190 |
1658 |
10:54:38 |
AQXE |
606277130516418000 |
| 24 |
1658 |
10:56:05 |
XLON |
606277130516451000 |
| 105 |
1658 |
10:56:05 |
CHIX |
592203380060043000 |
| 4 |
1658 |
10:56:05 |
CHIX |
592203380060043000 |
| 52 |
1658 |
10:56:05 |
CHIX |
592203380060043000 |
| 187 |
1659 |
10:57:03 |
BATE |
606277130516473000 |
| 191 |
1659 |
10:58:41 |
AQXE |
592203380060110000 |
| 300 |
1659.5 |
10:59:33 |
AQXE |
592203380060133000 |
| 13 |
1659.5 |
10:59:33 |
AQXE |
592203380060133000 |
| 91 |
1660 |
11:01:19 |
XLON |
606277130516591000 |
| 76 |
1660 |
11:01:19 |
XLON |
606277130516591000 |
| 104 |
1658.5 |
11:01:29 |
CHIX |
592203380060195000 |
| 31 |
1658.5 |
11:01:29 |
CHIX |
592203380060195000 |
| 23 |
1658.5 |
11:01:29 |
CHIX |
592203380060195000 |
| 257 |
1658.5 |
11:01:29 |
CHIX |
592203380060195000 |
| 42 |
1658.5 |
11:01:29 |
CHIX |
592203380060195000 |
| 10 |
1658.5 |
11:01:29 |
BATE |
606277130516595000 |
| 8 |
1658.5 |
11:01:29 |
BATE |
606277130516595000 |
| 143 |
1658.5 |
11:01:29 |
BATE |
606277130516595000 |
| 188 |
1658.5 |
11:01:29 |
CHIX |
592203380060195000 |
| 106 |
1658 |
11:02:17 |
CHIX |
592203380060210000 |
| 361 |
1658 |
11:02:17 |
CHIX |
592203380060210000 |
| 84 |
1659 |
11:06:35 |
BATE |
606277130516707000 |
| 100 |
1659 |
11:06:35 |
BATE |
606277130516707000 |
| 175 |
1658.5 |
11:06:35 |
CHIX |
592203380060312000 |
| 24 |
1659 |
11:06:35 |
BATE |
606277130516707000 |
| 168 |
1658 |
11:06:55 |
CHIX |
606277130516715000 |
| 120 |
1658 |
11:11:58 |
BATE |
592203380060429000 |
| 29 |
1658 |
11:12:10 |
BATE |
592203380060434000 |
| 45 |
1658 |
11:12:10 |
BATE |
592203380060434000 |
| 144 |
1657.5 |
11:15:10 |
CHIX |
592203380060503000 |
| 48 |
1657.5 |
11:15:10 |
CHIX |
592203380060503000 |
| 198 |
1657.5 |
11:15:23 |
BATE |
592203380060508000 |
| 258 |
1657 |
11:16:02 |
CHIX |
592203380060521000 |
| 174 |
1657 |
11:16:02 |
BATE |
592203380060521000 |
| 133 |
1657 |
11:16:02 |
CHIX |
606277130516907000 |
| 67 |
1657 |
11:16:02 |
CHIX |
606277130516907000 |
| 195 |
1656.5 |
11:16:02 |
CHIX |
592203380060521000 |
| 139 |
1655.5 |
11:16:13 |
BATE |
592203380060531000 |
| 174 |
1661.5 |
11:27:08 |
XLON |
592203380060779000 |
| 232 |
1661 |
11:27:11 |
CHIX |
592203380060779000 |
| 197 |
1661.5 |
11:27:11 |
CHIX |
606277130517154000 |
| 50 |
1661 |
11:27:11 |
BATE |
606277130517154000 |
| 48 |
1661 |
11:27:11 |
BATE |
606277130517154000 |
| 13 |
1661 |
11:27:11 |
BATE |
606277130517154000 |
| 50 |
1661 |
11:27:11 |
BATE |
606277130517154000 |
| 217 |
1661 |
11:27:11 |
CHIX |
592203380060779000 |
| 176 |
1661 |
11:29:25 |
TRQX |
592203380060827000 |
| 176 |
1660.5 |
11:29:25 |
BATE |
606277130517200000 |
| 66 |
1661 |
11:39:54 |
XLON |
592203380061064000 |
| 32 |
1661 |
11:39:54 |
XLON |
592203380061064000 |
| 64 |
1661 |
11:39:54 |
XLON |
592203380061064000 |
| 165 |
1660.5 |
11:40:05 |
CHIX |
606277130517431000 |
| 73 |
1660 |
11:41:11 |
BATE |
592203380061093000 |
| 118 |
1660 |
11:41:11 |
BATE |
592203380061093000 |
| 188 |
1661 |
11:45:05 |
AQXE |
592203380061187000 |
| 7 |
1661 |
11:45:45 |
BATE |
592203380061204000 |
| 76 |
1661 |
11:45:45 |
BATE |
592203380061204000 |
| 62 |
1661 |
11:45:45 |
BATE |
592203380061204000 |
| 32 |
1661 |
11:45:45 |
BATE |
592203380061204000 |
| 188 |
1662 |
11:48:32 |
CHIX |
592203380061276000 |
| 2 |
1662.5 |
11:49:32 |
BATE |
606277130517654000 |
| 47 |
1662.5 |
11:49:32 |
BATE |
606277130517654000 |
| 198 |
1663 |
11:49:38 |
XLON |
592203380061301000 |
| 37 |
1663 |
11:49:38 |
XLON |
592203380061301000 |
| 113 |
1664 |
11:51:14 |
CHIX |
606277130517697000 |
| 55 |
1664 |
11:51:14 |
CHIX |
606277130517697000 |
| 182 |
1664.5 |
11:54:17 |
AQXE |
606277130517773000 |
| 300 |
1664.5 |
11:55:28 |
AQXE |
592203380061454000 |
| 15 |
1664.5 |
11:55:28 |
XLON |
606277130517802000 |
| 74 |
1663.5 |
11:56:51 |
CHIX |
606277130517836000 |
| 39 |
1663.5 |
11:56:51 |
CHIX |
606277130517836000 |
| 69 |
1663.5 |
11:56:51 |
CHIX |
606277130517836000 |
| 731 |
1663 |
11:56:51 |
CHIX |
592203380061489000 |
| 171 |
1663 |
11:56:51 |
CHIX |
606277130517836000 |
| 121 |
1663 |
11:56:51 |
XLON |
606277130517836000 |
| 40 |
1663 |
11:56:51 |
XLON |
606277130517836000 |
| 162 |
1663.5 |
11:56:51 |
XLON |
592203380061489000 |
| 166 |
1662 |
12:00:30 |
CHIX |
592203380061604000 |
| 253 |
1661 |
12:00:35 |
CHIX |
606277130517952000 |
| 167 |
1658 |
12:06:55 |
BATE |
592203380061822000 |
| 170 |
1658 |
12:06:55 |
CHIX |
592203380061822000 |
| 123 |
1657.5 |
12:06:55 |
BATE |
592203380061822000 |
| 248 |
1657.5 |
12:06:55 |
CHIX |
592203380061822000 |
| 47 |
1657.5 |
12:06:55 |
BATE |
592203380061822000 |
| 168 |
1657.5 |
12:06:55 |
CHIX |
606277130518159000 |
| 170 |
1655.5 |
12:15:28 |
CHIX |
592203380062080000 |
| 169 |
1655.5 |
12:15:28 |
BATE |
592203380062080000 |
| 169 |
1655.5 |
12:15:28 |
CHIX |
592203380062080000 |
| 233 |
1654.5 |
12:15:28 |
BATE |
592203380062080000 |
| 169 |
1655 |
12:15:28 |
BATE |
606277130518410000 |
| 106 |
1653 |
12:16:34 |
BATE |
606277130518438000 |
| 184 |
1656 |
12:22:31 |
CHIX |
592203380062274000 |
| 161 |
1656 |
12:22:31 |
BATE |
606277130518597000 |
| 59 |
1656 |
12:22:31 |
TRQX |
606277130518597000 |
| 121 |
1656 |
12:22:35 |
TRQX |
606277130518599000 |
| 34 |
1655.5 |
12:26:36 |
BATE |
592203380062374000 |
| 141 |
1655.5 |
12:26:37 |
BATE |
592203380062374000 |
| 70 |
1655 |
12:26:39 |
TRQX |
592203380062375000 |
| 192 |
1655 |
12:26:39 |
CHIX |
592203380062375000 |
| 162 |
1655 |
12:26:39 |
CHIX |
606277130518694000 |
| 106 |
1655 |
12:26:58 |
TRQX |
592203380062382000 |
| 176 |
1654.5 |
12:28:18 |
CHIX |
592203380062412000 |
| 169 |
1654 |
12:28:18 |
BATE |
592203380062412000 |
| 638 |
1655.5 |
12:33:55 |
CHIX |
592203380062565000 |
| 191 |
1655 |
12:33:55 |
CHIX |
606277130518876000 |
| 151 |
1654 |
12:34:53 |
CHIX |
606277130518903000 |
| 99 |
1654 |
12:36:05 |
TRQX |
592203380062619000 |
| 69 |
1654 |
12:36:05 |
TRQX |
592203380062619000 |
| 38 |
1654 |
12:36:05 |
CHIX |
606277130518928000 |
| 123 |
1654 |
12:41:11 |
BATE |
592203380062762000 |
| 48 |
1654 |
12:41:11 |
BATE |
592203380062762000 |
| 15 |
1654 |
12:41:11 |
BATE |
592203380062762000 |
| 191 |
1653.5 |
12:44:37 |
BATE |
592203380062852000 |
| 70 |
1653.5 |
12:44:37 |
BATE |
606277130519153000 |
| 123 |
1653.5 |
12:44:37 |
BATE |
606277130519153000 |
| 18 |
1652.5 |
12:49:05 |
BATE |
592203380062954000 |
| 168 |
1652.5 |
12:49:05 |
BATE |
592203380062954000 |
| 179 |
1655.5 |
12:53:48 |
BATE |
606277130519354000 |
| 2 |
1657 |
12:55:20 |
BATE |
592203380063094000 |
| 47 |
1657 |
12:55:20 |
CHIX |
606277130519385000 |
| 171 |
1657.5 |
12:57:12 |
AQXE |
606277130519426000 |
| 187 |
1657 |
12:58:52 |
AQXE |
592203380063185000 |
| 85 |
1658 |
13:00:19 |
CHIX |
606277130519514000 |
| 49 |
1659 |
13:00:24 |
XLON |
592203380063230000 |
| 198 |
1659 |
13:00:24 |
XLON |
592203380063230000 |
| 8 |
1659 |
13:00:24 |
XLON |
592203380063230000 |
| 187 |
1660 |
13:02:22 |
AQXE |
606277130519575000 |
| 161 |
1659 |
13:03:05 |
BATE |
592203380063306000 |
| 160 |
1659 |
13:03:05 |
CHIX |
606277130519589000 |
| 115 |
1659 |
13:03:05 |
CHIX |
606277130519589000 |
| 161 |
1659 |
13:03:05 |
XLON |
606277130519589000 |
| 63 |
1659 |
13:03:05 |
BATE |
592203380063306000 |
| 161 |
1659 |
13:03:05 |
XLON |
606277130519589000 |
| 195 |
1660.5 |
13:11:51 |
BATE |
592203380063509000 |
| 322 |
1660.5 |
13:11:51 |
XLON |
606277130519785000 |
| 184 |
1660.5 |
13:11:51 |
CHIX |
592203380063509000 |
| 43 |
1659.5 |
13:11:51 |
TRQX |
592203380063509000 |
| 144 |
1659.5 |
13:11:51 |
TRQX |
592203380063509000 |
| 186 |
1659.5 |
13:11:51 |
CHIX |
592203380063509000 |
| 187 |
1660.5 |
13:11:51 |
CHIX |
606277130519785000 |
| 293 |
1659.5 |
13:11:54 |
AQXE |
606277130519786000 |
| 7 |
1659 |
13:22:59 |
CHIX |
606277130520066000 |
| 35 |
1659.5 |
13:24:54 |
CHIX |
606277130520113000 |
| 169 |
1660 |
13:25:03 |
AQXE |
606277130520117000 |
| 114 |
1660 |
13:26:44 |
XLON |
592203380063899000 |
| 73 |
1660 |
13:26:44 |
XLON |
592203380063899000 |
| 55 |
1660 |
13:26:46 |
BATE |
606277130520160000 |
| 60 |
1660 |
13:26:46 |
BATE |
606277130520160000 |
| 38 |
1660 |
13:26:46 |
BATE |
606277130520160000 |
| 35 |
1660 |
13:26:46 |
BATE |
606277130520160000 |
| 194 |
1660 |
13:28:58 |
AQXE |
606277130520215000 |
| 68 |
1660 |
13:28:58 |
BATE |
606277130520215000 |
| 74 |
1660 |
13:28:58 |
BATE |
606277130520215000 |
| 45 |
1660 |
13:28:58 |
BATE |
606277130520215000 |
| 195 |
1659.5 |
13:29:31 |
XLON |
592203380063970000 |
| 322 |
1659 |
13:30:02 |
XLON |
592203380063984000 |
| 182 |
1659 |
13:30:02 |
CHIX |
606277130520242000 |
| 187 |
1659 |
13:30:02 |
CHIX |
606277130520242000 |
| 1 |
1659 |
13:30:02 |
CHIX |
606277130520242000 |
| 192 |
1660 |
13:34:49 |
AQXE |
592203380064137000 |
| 169 |
1660.5 |
13:35:34 |
XLON |
592203380064161000 |
| 198 |
1663 |
13:36:31 |
XLON |
592203380064198000 |
| 40 |
1663 |
13:36:31 |
XLON |
592203380064198000 |
| 52 |
1663 |
13:36:31 |
AQXE |
606277130520446000 |
| 62 |
1662 |
13:37:20 |
BATE |
592203380064232000 |
| 11 |
1662 |
13:37:20 |
BATE |
592203380064232000 |
| 88 |
1662 |
13:37:20 |
BATE |
592203380064232000 |
| 517 |
1662 |
13:37:20 |
CHIX |
606277130520479000 |
| 114 |
1662 |
13:37:20 |
AQXE |
592203380064232000 |
| 22 |
1662 |
13:37:20 |
CHIX |
606277130520479000 |
| 250 |
1662 |
13:37:20 |
XLON |
592203380064232000 |
| 10 |
1662 |
13:37:20 |
AQXE |
592203380064232000 |
| 215 |
1661.5 |
13:37:22 |
BATE |
606277130520480000 |
| 212 |
1661.5 |
13:37:26 |
XLON |
592203380064236000 |
| 183 |
1659.5 |
13:43:19 |
CHIX |
592203380064412000 |
| 185 |
1659.5 |
13:43:19 |
CHIX |
606277130520650000 |
| 183 |
1659 |
13:43:19 |
TRQX |
592203380064412000 |
| 252 |
1659 |
13:43:19 |
CHIX |
606277130520650000 |
| 15 |
1660.5 |
13:51:24 |
BATE |
592203380064638000 |
| 21 |
1660.5 |
13:51:24 |
XLON |
606277130520866000 |
| 21 |
1660.5 |
13:51:24 |
XLON |
606277130520866000 |
| 119 |
1660.5 |
13:51:24 |
XLON |
606277130520866000 |
| 47 |
1660.5 |
13:52:48 |
BATE |
606277130520897000 |
| 57 |
1660.5 |
13:52:48 |
BATE |
606277130520897000 |
| 75 |
1660.5 |
13:52:48 |
BATE |
606277130520897000 |
| 173 |
1659.5 |
13:53:57 |
BATE |
592203380064704000 |
| 193 |
1659.5 |
13:53:57 |
XLON |
592203380064704000 |
| 176 |
1659.5 |
13:53:57 |
XLON |
592203380064704000 |
| 29 |
1659.5 |
13:53:57 |
CHIX |
606277130520930000 |
| 145 |
1659.5 |
13:53:57 |
CHIX |
606277130520930000 |
| 161 |
1659.5 |
13:53:57 |
CHIX |
606277130520930000 |
| 159 |
1660 |
13:54:01 |
XLON |
592203380064706000 |
| 40 |
1660 |
13:54:01 |
XLON |
592203380064706000 |
| 161 |
1659 |
13:54:40 |
CHIX |
592203380064724000 |
| 221 |
1659 |
13:54:40 |
BATE |
606277130520949000 |
| 46 |
1659 |
13:54:40 |
BATE |
606277130520949000 |
| 98 |
1658.5 |
14:01:51 |
BATE |
606277130521152000 |
| 89 |
1658.5 |
14:01:51 |
BATE |
606277130521152000 |
| 21 |
1658.5 |
14:03:50 |
CHIX |
606277130521211000 |
| 165 |
1658.5 |
14:03:50 |
CHIX |
606277130521211000 |
| 73 |
1658 |
14:04:58 |
BATE |
592203380065028000 |
| 60 |
1658 |
14:04:58 |
BATE |
592203380065028000 |
| 132 |
1658 |
14:04:58 |
TRQX |
606277130521241000 |
| 99 |
1658 |
14:04:58 |
CHIX |
606277130521241000 |
| 52 |
1658 |
14:04:58 |
TRQX |
606277130521241000 |
| 28 |
1658 |
14:04:58 |
BATE |
592203380065028000 |
| 185 |
1658 |
14:04:58 |
CHIX |
592203380065028000 |
| 121 |
1658 |
14:04:58 |
TRQX |
606277130521241000 |
| 72 |
1658 |
14:04:58 |
CHIX |
606277130521241000 |
| 172 |
1657.5 |
14:08:49 |
CHIX |
592203380065147000 |
| 184 |
1657.5 |
14:08:49 |
CHIX |
592203380065147000 |
| 4 |
1657.5 |
14:08:49 |
CHIX |
606277130521355000 |
| 101 |
1657.5 |
14:08:49 |
CHIX |
606277130521355000 |
| 66 |
1657.5 |
14:08:49 |
CHIX |
606277130521355000 |
| 199 |
1657 |
14:09:03 |
BATE |
592203380065155000 |
| 182 |
1657 |
14:09:03 |
CHIX |
606277130521362000 |
| 183 |
1656.5 |
14:11:10 |
BATE |
606277130521426000 |
| 208 |
1656 |
14:13:10 |
BATE |
606277130521487000 |
| 195 |
1655.5 |
14:16:29 |
BATE |
592203380065400000 |
| 186 |
1655.5 |
14:16:29 |
CHIX |
592203380065400000 |
| 168 |
1657 |
14:22:33 |
AQXE |
592203380065587000 |
| 103 |
1657 |
14:23:43 |
XLON |
592203380065620000 |
| 25 |
1657 |
14:23:43 |
XLON |
592203380065620000 |
| 46 |
1657 |
14:23:43 |
XLON |
592203380065620000 |
| 31 |
1657 |
14:24:32 |
BATE |
592203380065643000 |
| 64 |
1657 |
14:24:32 |
XLON |
606277130521829000 |
| 171 |
1657 |
14:24:32 |
XLON |
606277130521829000 |
| 8 |
1657 |
14:24:32 |
XLON |
606277130521829000 |
| 16 |
1657 |
14:24:32 |
XLON |
606277130521829000 |
| 37 |
1657 |
14:24:32 |
XLON |
606277130521829000 |
| 241 |
1656.5 |
14:25:33 |
CHIX |
606277130521856000 |
| 177 |
1657 |
14:27:03 |
AQXE |
592203380065712000 |
| 9 |
1657 |
14:27:03 |
AQXE |
592203380065712000 |
| 176 |
1656.5 |
14:27:44 |
AQXE |
592203380065737000 |
| 168 |
1656 |
14:27:47 |
XLON |
606277130521920000 |
| 110 |
1656 |
14:27:47 |
TRQX |
606277130521920000 |
| 122 |
1656 |
14:27:47 |
TRQX |
606277130521920000 |
| 216 |
1656 |
14:27:47 |
CHIX |
592203380065739000 |
| 267 |
1656 |
14:27:47 |
CHIX |
592203380065739000 |
| 161 |
1656 |
14:27:47 |
BATE |
606277130521920000 |
| 295 |
1658 |
14:31:02 |
CHIX |
592203380065881000 |
| 66 |
1658 |
14:31:02 |
CHIX |
592203380065881000 |
| 199 |
1658 |
14:31:02 |
CHIX |
592203380065881000 |
| 84 |
1658 |
14:31:02 |
TRQX |
592203380065881000 |
| 198 |
1658 |
14:31:02 |
XLON |
606277130522057000 |
| 124 |
1658 |
14:31:02 |
XLON |
606277130522057000 |
| 101 |
1657 |
14:31:16 |
CHIX |
606277130522073000 |
| 66 |
1657 |
14:31:16 |
CHIX |
606277130522073000 |
| 131 |
1657 |
14:31:16 |
TRQX |
606277130522073000 |
| 42 |
1657 |
14:31:16 |
TRQX |
606277130522073000 |
| 203 |
1659.5 |
14:32:53 |
CHIX |
592203380065978000 |
| 30 |
1659.5 |
14:32:53 |
CHIX |
592203380065978000 |
| 307 |
1659 |
14:32:54 |
XLON |
592203380065979000 |
| 297 |
1658.5 |
14:34:09 |
CHIX |
606277130522202000 |
| 170 |
1658.5 |
14:34:09 |
XLON |
606277130522202000 |
| 175 |
1658 |
14:34:16 |
CHIX |
592203380066038000 |
| 60 |
1658 |
14:34:16 |
BATE |
606277130522207000 |
| 101 |
1658 |
14:34:16 |
BATE |
606277130522207000 |
| 75 |
1657.5 |
14:34:20 |
CHIX |
606277130522210000 |
| 123 |
1657.5 |
14:34:20 |
XLON |
592203380066040000 |
| 34 |
1657.5 |
14:34:20 |
XLON |
606277130522210000 |
| 151 |
1656 |
14:35:01 |
CHIX |
592203380066069000 |
| 31 |
1656 |
14:35:14 |
CHIX |
592203380066082000 |
| 72 |
1656 |
14:35:20 |
CHIX |
592203380066087000 |
| 242 |
1655.5 |
14:35:41 |
CHIX |
606277130522272000 |
| 161 |
1657 |
14:39:20 |
BATE |
592203380066272000 |
| 3 |
1657 |
14:39:20 |
XLON |
606277130522433000 |
| 83 |
1657 |
14:39:20 |
XLON |
606277130522433000 |
| 5 |
1657 |
14:39:20 |
XLON |
606277130522433000 |
| 46 |
1658 |
14:40:24 |
BATE |
606277130522478000 |
| 32 |
1658.5 |
14:40:29 |
XLON |
606277130522481000 |
| 30 |
1658.5 |
14:40:29 |
XLON |
606277130522481000 |
| 163 |
1658.5 |
14:40:29 |
XLON |
606277130522481000 |
| 178 |
1659.5 |
14:41:26 |
XLON |
592203380066369000 |
| 3 |
1659.5 |
14:41:26 |
XLON |
592203380066369000 |
| 15 |
1659.5 |
14:42:18 |
XLON |
592203380066404000 |
| 12 |
1659.5 |
14:42:18 |
XLON |
592203380066404000 |
| 34 |
1659.5 |
14:42:18 |
XLON |
592203380066404000 |
| 28 |
1659.5 |
14:42:18 |
XLON |
592203380066404000 |
| 65 |
1659.5 |
14:42:18 |
BATE |
606277130522559000 |
| 96 |
1659.5 |
14:42:18 |
BATE |
606277130522559000 |
| 2 |
1660 |
14:42:52 |
XLON |
606277130522582000 |
| 127 |
1660 |
14:42:52 |
XLON |
606277130522582000 |
| 41 |
1660 |
14:42:52 |
XLON |
606277130522582000 |
| 26 |
1660 |
14:42:52 |
XLON |
606277130522582000 |
| 69 |
1660.5 |
14:43:51 |
AQXE |
592203380066473000 |
| 17 |
1660.5 |
14:43:51 |
XLON |
606277130522625000 |
| 116 |
1660.5 |
14:43:51 |
XLON |
606277130522625000 |
| 29 |
1660.5 |
14:43:51 |
XLON |
606277130522625000 |
| 34 |
1660.5 |
14:43:51 |
XLON |
606277130522625000 |
| 229 |
1660 |
14:44:15 |
CHIX |
606277130522640000 |
| 322 |
1659.5 |
14:44:15 |
XLON |
592203380066489000 |
| 114 |
1659.5 |
14:44:15 |
TRQX |
592203380066489000 |
| 218 |
1659.5 |
14:44:15 |
CHIX |
606277130522640000 |
| 47 |
1659.5 |
14:44:15 |
TRQX |
592203380066490000 |
| 161 |
1659.5 |
14:44:15 |
CHIX |
592203380066490000 |
| 201 |
1659.5 |
14:44:15 |
XLON |
606277130522640000 |
| 198 |
1659.5 |
14:44:19 |
XLON |
606277130522642000 |
| 131 |
1659.5 |
14:44:19 |
XLON |
606277130522642000 |
| 56 |
1659.5 |
14:48:46 |
CHIX |
606277130522820000 |
| 182 |
1659.5 |
14:48:46 |
CHIX |
592203380066678000 |
| 159 |
1659.5 |
14:48:46 |
CHIX |
606277130522820000 |
| 211 |
1659 |
14:49:16 |
CHIX |
592203380066696000 |
| 21 |
1660.5 |
14:52:41 |
XLON |
592203380066828000 |
| 27 |
1660.5 |
14:52:41 |
XLON |
592203380066828000 |
| 16 |
1660.5 |
14:52:41 |
XLON |
592203380066828000 |
| 170 |
1660.5 |
14:52:41 |
XLON |
592203380066828000 |
| 2 |
1661 |
14:53:19 |
TRQX |
592203380066854000 |
| 169 |
1661 |
14:53:19 |
XLON |
592203380066854000 |
| 2 |
1661 |
14:53:19 |
AQXE |
606277130522988000 |
| 149 |
1660.5 |
14:53:49 |
CHIX |
606277130523006000 |
| 123 |
1660.5 |
14:53:49 |
CHIX |
606277130523006000 |
| 250 |
1660 |
14:53:50 |
CHIX |
606277130523007000 |
| 272 |
1660 |
14:53:50 |
XLON |
606277130523007000 |
| 112 |
1660.5 |
14:53:56 |
AQXE |
592203380066877000 |
| 161 |
1660.5 |
14:53:56 |
XLON |
606277130523010000 |
| 187 |
1659.5 |
14:54:31 |
CHIX |
592203380066901000 |
| 123 |
1659.5 |
14:54:31 |
CHIX |
606277130523032000 |
| 129 |
1659.5 |
14:54:31 |
CHIX |
606277130523032000 |
| 161 |
1659.5 |
14:54:31 |
CHIX |
592203380066901000 |
| 7 |
1659 |
14:55:28 |
CHIX |
606277130523068000 |
| 96 |
1659 |
14:55:28 |
CHIX |
606277130523068000 |
| 72 |
1659 |
14:55:28 |
CHIX |
606277130523068000 |
| 135 |
1658.5 |
14:55:28 |
CHIX |
606277130523068000 |
| 165 |
1658.5 |
14:55:28 |
BATE |
592203380066938000 |
| 26 |
1658.5 |
14:55:28 |
CHIX |
606277130523068000 |
| 251 |
1658.5 |
14:55:39 |
CHIX |
592203380066944000 |
| 205 |
1660 |
14:57:27 |
BATE |
592203380067023000 |
| 193 |
1658.5 |
14:57:27 |
BATE |
606277130523148000 |
| 224 |
1658 |
14:57:58 |
CHIX |
606277130523167000 |
| 354 |
1658 |
14:57:58 |
BATE |
606277130523167000 |
| 23 |
1658 |
14:57:58 |
CHIX |
606277130523167000 |
| 84 |
1657 |
14:58:47 |
BATE |
592203380067074000 |
| 141 |
1657 |
14:58:50 |
BATE |
592203380067075000 |
| 192 |
1656 |
15:01:17 |
CHIX |
592203380067172000 |
| 172 |
1656 |
15:01:17 |
BATE |
606277130523290000 |
| 252 |
1656.5 |
15:02:06 |
CHIX |
592203380067201000 |
| 57 |
1655.5 |
15:02:58 |
CHIX |
592203380067233000 |
| 117 |
1655.5 |
15:02:58 |
CHIX |
592203380067233000 |
| 152 |
1655.5 |
15:02:58 |
CHIX |
606277130523349000 |
| 25 |
1655.5 |
15:02:58 |
CHIX |
606277130523349000 |
| 45 |
1655.5 |
15:02:58 |
CHIX |
606277130523349000 |
| 212 |
1656.5 |
15:03:46 |
CHIX |
606277130523384000 |
| 39 |
1657 |
15:04:20 |
CHIX |
592203380067296000 |
| 171 |
1659 |
15:06:03 |
AQXE |
606277130523500000 |
| 190 |
1658 |
15:06:35 |
CHIX |
592203380067420000 |
| 58 |
1658 |
15:06:35 |
TRQX |
592203380067420000 |
| 234 |
1658 |
15:06:35 |
XLON |
606277130523527000 |
| 42 |
1658 |
15:06:40 |
CHIX |
592203380067424000 |
| 223 |
1658 |
15:06:40 |
TRQX |
592203380067424000 |
| 251 |
1658 |
15:06:40 |
CHIX |
592203380067424000 |
| 221 |
1658 |
15:06:40 |
XLON |
592203380067424000 |
| 85 |
1657.5 |
15:07:55 |
BATE |
606277130523587000 |
| 50 |
1657.5 |
15:07:55 |
BATE |
606277130523587000 |
| 61 |
1657.5 |
15:07:56 |
TRQX |
606277130523588000 |
| 148 |
1657.5 |
15:07:56 |
TRQX |
606277130523588000 |
| 54 |
1657.5 |
15:07:56 |
BATE |
606277130523588000 |
| 86 |
1657 |
15:08:51 |
BATE |
606277130523622000 |
| 28 |
1657 |
15:09:44 |
BATE |
606277130523656000 |
| 166 |
1657 |
15:09:44 |
XLON |
592203380067556000 |
| 64 |
1657 |
15:09:44 |
BATE |
606277130523656000 |
| 24 |
1657 |
15:09:44 |
CHIX |
606277130523656000 |
| 101 |
1656.5 |
15:11:49 |
BATE |
592203380067645000 |
| 5 |
1658 |
15:13:48 |
XLON |
592203380067730000 |
| 52 |
1658 |
15:13:48 |
XLON |
592203380067730000 |
| 14 |
1658 |
15:13:48 |
XLON |
592203380067730000 |
| 130 |
1658 |
15:13:48 |
XLON |
592203380067730000 |
| 68 |
1658 |
15:15:03 |
XLON |
606277130523869000 |
| 191 |
1658 |
15:15:03 |
XLON |
606277130523869000 |
| 87 |
1657.5 |
15:15:51 |
XLON |
606277130523901000 |
| 78 |
1657.5 |
15:15:51 |
XLON |
606277130523901000 |
| 149 |
1657 |
15:16:13 |
CHIX |
592203380067830000 |
| 44 |
1657 |
15:16:13 |
CHIX |
592203380067830000 |
| 161 |
1657 |
15:16:13 |
CHIX |
592203380067830000 |
| 187 |
1657 |
15:16:13 |
XLON |
592203380067830000 |
| 161 |
1657 |
15:16:13 |
BATE |
606277130523916000 |
| 375 |
1657 |
15:16:13 |
XLON |
606277130523916000 |
| 54 |
1657 |
15:16:13 |
XLON |
606277130523916000 |
| 121 |
1657 |
15:16:13 |
AQXE |
606277130523917000 |
| 40 |
1657 |
15:16:13 |
AQXE |
606277130523917000 |
| 256 |
1657 |
15:16:18 |
AQXE |
606277130523921000 |
| 108 |
1654.5 |
15:17:49 |
BATE |
592203380067896000 |
| 154 |
1654.5 |
15:18:01 |
BATE |
592203380067904000 |
| 181 |
1654.5 |
15:18:01 |
CHIX |
592203380067904000 |
| 18 |
1654.5 |
15:18:01 |
CHIX |
592203380067904000 |
| 124 |
1653.5 |
15:18:30 |
CHIX |
592203380067925000 |
| 128 |
1653.5 |
15:18:30 |
CHIX |
592203380067925000 |
| 35 |
1658.5 |
15:23:00 |
XLON |
592203380068094000 |
| 159 |
1658.5 |
15:23:00 |
XLON |
592203380068094000 |
| 161 |
1657 |
15:23:08 |
XLON |
606277130524175000 |
| 161 |
1657 |
15:23:14 |
BATE |
592203380068106000 |
| 351 |
1657 |
15:23:14 |
CHIX |
606277130524179000 |
| 85 |
1657 |
15:23:14 |
CHIX |
606277130524179000 |
| 101 |
1657 |
15:23:14 |
BATE |
592203380068106000 |
| 161 |
1657 |
15:23:14 |
CHIX |
606277130524179000 |
| 245 |
1656.5 |
15:23:25 |
BATE |
592203380068113000 |
| 28 |
1656.5 |
15:24:22 |
BATE |
592203380068150000 |
| 161 |
1656.5 |
15:24:22 |
CHIX |
606277130524222000 |
| 186 |
1656 |
15:25:11 |
CHIX |
606277130524252000 |
| 94 |
1655.5 |
15:25:21 |
CHIX |
606277130524260000 |
| 124 |
1655.5 |
15:25:53 |
CHIX |
606277130524280000 |
| 298 |
1655.5 |
15:27:45 |
CHIX |
606277130524358000 |
| 98 |
1655 |
15:29:35 |
CHIX |
592203380068363000 |
| 93 |
1655 |
15:30:25 |
CHIX |
592203380068402000 |
| 67 |
1655 |
15:30:25 |
CHIX |
606277130524463000 |
| 117 |
1655 |
15:30:28 |
CHIX |
606277130524465000 |
| 187 |
1655 |
15:30:29 |
CHIX |
592203380068406000 |
| 200 |
1655 |
15:30:29 |
TRQX |
592203380068406000 |
| 5 |
1655 |
15:30:29 |
CHIX |
606277130524466000 |
| 186 |
1654.5 |
15:31:18 |
XLON |
592203380068449000 |
| 38 |
1654.5 |
15:31:23 |
BATE |
592203380068454000 |
| 38 |
1654.5 |
15:31:56 |
BATE |
592203380068482000 |
| 34 |
1654.5 |
15:32:07 |
BATE |
592203380068492000 |
| 154 |
1654.5 |
15:32:12 |
CHIX |
606277130524553000 |
| 36 |
1654.5 |
15:32:17 |
CHIX |
606277130524557000 |
| 40 |
1654.5 |
15:32:18 |
BATE |
592203380068502000 |
| 4 |
1655.5 |
15:35:10 |
XLON |
592203380068661000 |
| 121 |
1655.5 |
15:35:10 |
XLON |
592203380068661000 |
| 59 |
1655.5 |
15:35:10 |
XLON |
592203380068661000 |
| 57 |
1655.5 |
15:35:10 |
AQXE |
606277130524711000 |
| 124 |
1655 |
15:36:29 |
CHIX |
606277130524788000 |
| 58 |
1655 |
15:36:29 |
CHIX |
606277130524788000 |
| 39 |
1655.5 |
15:37:19 |
BATE |
606277130524833000 |
| 95 |
1655.5 |
15:37:19 |
BATE |
606277130524833000 |
| 62 |
1655.5 |
15:37:19 |
BATE |
606277130524833000 |
| 31 |
1655.5 |
15:37:19 |
XLON |
592203380068787000 |
| 23 |
1655.5 |
15:37:19 |
XLON |
592203380068787000 |
| 14 |
1655.5 |
15:37:19 |
XLON |
592203380068787000 |
| 13 |
1655.5 |
15:37:19 |
XLON |
592203380068787000 |
| 31 |
1655.5 |
15:37:19 |
TRQX |
606277130524833000 |
| 33 |
1655.5 |
15:37:19 |
BATE |
592203380068787000 |
| 5 |
1655.5 |
15:37:19 |
CHIX |
606277130524833000 |
| 98 |
1655 |
15:38:25 |
CHIX |
592203380068845000 |
| 170 |
1655.5 |
15:38:36 |
AQXE |
592203380068855000 |
| 79 |
1655 |
15:38:59 |
CHIX |
592203380068874000 |
| 143 |
1655 |
15:38:59 |
CHIX |
606277130524916000 |
| 28 |
1655 |
15:38:59 |
CHIX |
606277130524916000 |
| 131 |
1654.5 |
15:39:05 |
CHIX |
592203380068879000 |
| 136 |
1654.5 |
15:39:15 |
CHIX |
592203380068890000 |
| 32 |
1654.5 |
15:39:15 |
CHIX |
592203380068890000 |
| 138 |
1654.5 |
15:39:53 |
CHIX |
592203380068920000 |
| 34 |
1654.5 |
15:40:04 |
BATE |
592203380068930000 |
| 15 |
1654.5 |
15:40:04 |
CHIX |
592203380068932000 |
| 86 |
1654.5 |
15:40:04 |
CHIX |
592203380068932000 |
| 41 |
1654.5 |
15:40:04 |
BATE |
606277130524972000 |
| 100 |
1654.5 |
15:40:28 |
CHIX |
592203380068952000 |
| 211 |
1654.5 |
15:40:28 |
CHIX |
606277130524992000 |
| 174 |
1654.5 |
15:40:28 |
BATE |
606277130524992000 |
| 193 |
1654 |
15:40:29 |
CHIX |
592203380068952000 |
| 193 |
1654 |
15:40:29 |
AQXE |
592203380068952000 |
| 203 |
1653 |
15:41:09 |
CHIX |
592203380068986000 |
| 170 |
1652.5 |
15:41:25 |
CHIX |
592203380069000000 |
| 194 |
1652 |
15:41:46 |
CHIX |
592203380069018000 |
| 166 |
1651.5 |
15:45:44 |
BATE |
592203380069207000 |
| 164 |
1652 |
15:45:44 |
CHIX |
592203380069207000 |
| 264 |
1651.5 |
15:45:44 |
CHIX |
592203380069207000 |
| 163 |
1651.5 |
15:45:44 |
CHIX |
592203380069207000 |
| 165 |
1651.5 |
15:45:44 |
CHIX |
592203380069207000 |
| 161 |
1651.5 |
15:45:44 |
CHIX |
592203380069207000 |
| 164 |
1651.5 |
15:45:44 |
CHIX |
606277130525236000 |
| 99 |
1653 |
15:45:50 |
XLON |
592203380069211000 |
| 94 |
1653 |
15:45:50 |
XLON |
592203380069211000 |
| 162 |
1653 |
15:45:50 |
XLON |
592203380069211000 |
| 99 |
1653 |
15:45:50 |
XLON |
592203380069211000 |
| 82 |
1653 |
15:45:50 |
XLON |
592203380069211000 |
| 184 |
1653 |
15:45:50 |
AQXE |
606277130525240000 |
| 239 |
1653 |
15:45:50 |
AQXE |
606277130525240000 |
| 60 |
1653 |
15:45:50 |
AQXE |
606277130525240000 |
| 129 |
1653.5 |
15:49:09 |
XLON |
592203380069370000 |
| 60 |
1653.5 |
15:49:09 |
XLON |
592203380069370000 |
| 31 |
1654 |
15:50:14 |
XLON |
592203380069431000 |
| 130 |
1654 |
15:50:14 |
XLON |
592203380069431000 |
| 43 |
1654 |
15:50:14 |
AQXE |
606277130525453000 |
| 198 |
1654 |
15:50:26 |
AQXE |
606277130525462000 |
| 2 |
1654 |
15:51:13 |
XLON |
606277130525503000 |
| 19 |
1654 |
15:51:13 |
XLON |
606277130525503000 |
| 87 |
1654 |
15:51:13 |
XLON |
606277130525503000 |
| 18 |
1654 |
15:51:13 |
XLON |
606277130525503000 |
| 64 |
1654 |
15:51:13 |
XLON |
606277130525503000 |
| 57 |
1654 |
15:51:46 |
XLON |
592203380069514000 |
| 46 |
1654 |
15:51:46 |
XLON |
592203380069514000 |
| 66 |
1654 |
15:51:46 |
XLON |
592203380069514000 |
| 66 |
1654 |
15:52:26 |
XLON |
592203380069545000 |
| 93 |
1654 |
15:52:26 |
XLON |
592203380069545000 |
| 16 |
1654 |
15:52:26 |
XLON |
592203380069545000 |
| 17 |
1654 |
15:52:26 |
XLON |
592203380069545000 |
| 20 |
1654 |
15:52:26 |
XLON |
592203380069545000 |
| 57 |
1654 |
15:52:26 |
XLON |
592203380069545000 |
| 70 |
1653.5 |
15:52:28 |
XLON |
606277130525564000 |
| 118 |
1653.5 |
15:52:28 |
XLON |
606277130525564000 |
| 31 |
1654.5 |
15:53:27 |
XLON |
606277130525608000 |
| 162 |
1654.5 |
15:53:27 |
XLON |
606277130525608000 |
| 29 |
1655 |
15:55:06 |
XLON |
606277130525688000 |
| 21 |
1655 |
15:55:06 |
XLON |
606277130525688000 |
| 110 |
1655 |
15:55:06 |
XLON |
606277130525688000 |
| 31 |
1655 |
15:55:06 |
XLON |
606277130525688000 |
| 46 |
1655 |
15:55:06 |
XLON |
592203380069676000 |
| 23 |
1655 |
15:55:06 |
XLON |
592203380069676000 |
| 133 |
1655 |
15:55:06 |
XLON |
592203380069676000 |
| 54 |
1655 |
15:55:06 |
BATE |
606277130525688000 |
| 161 |
1654.5 |
15:55:18 |
TRQX |
592203380069685000 |
| 82 |
1654.5 |
15:55:18 |
XLON |
592203380069685000 |
| 240 |
1654.5 |
15:55:18 |
XLON |
592203380069685000 |
| 350 |
1654.5 |
15:55:18 |
CHIX |
606277130525697000 |
| 210 |
1654.5 |
15:55:18 |
XLON |
592203380069685000 |
| 89 |
1654.5 |
15:56:14 |
CHIX |
606277130525741000 |
| 121 |
1655.5 |
15:59:51 |
XLON |
592203380069891000 |
| 67 |
1655.5 |
15:59:51 |
XLON |
592203380069891000 |
| 34 |
1655.5 |
15:59:51 |
XLON |
606277130525895000 |
| 104 |
1655.5 |
15:59:51 |
XLON |
606277130525895000 |
| 48 |
1655.5 |
15:59:51 |
XLON |
606277130525895000 |
| 80 |
1655 |
15:59:56 |
CHIX |
606277130525898000 |
| 192 |
1655 |
16:00:25 |
XLON |
592203380069923000 |
| 53 |
1655 |
16:00:25 |
XLON |
592203380069923000 |
| 325 |
1655 |
16:00:30 |
TRQX |
606277130525929000 |
| 111 |
1655 |
16:00:30 |
CHIX |
606277130525929000 |
| 192 |
1654.5 |
16:00:35 |
BATE |
592203380069932000 |
| 72 |
1654.5 |
16:00:35 |
CHIX |
606277130525934000 |
| 188 |
1654.5 |
16:00:35 |
CHIX |
606277130525934000 |
| 194 |
1654.5 |
16:00:35 |
AQXE |
606277130525934000 |
| 165 |
1653.5 |
16:01:19 |
CHIX |
606277130525968000 |
| 60 |
1653.5 |
16:01:19 |
CHIX |
606277130525968000 |
| 185 |
1653.5 |
16:01:19 |
BATE |
606277130525968000 |
| 135 |
1652.5 |
16:01:35 |
BATE |
606277130525981000 |
| 38 |
1652.5 |
16:01:36 |
BATE |
606277130525982000 |
| 182 |
1652 |
16:04:26 |
CHIX |
592203380070109000 |
| 166 |
1652 |
16:04:26 |
CHIX |
592203380070109000 |
| 310 |
1652 |
16:04:26 |
AQXE |
606277130526102000 |
| 165 |
1651.5 |
16:04:26 |
CHIX |
592203380070109000 |
| 271 |
1651.5 |
16:04:26 |
CHIX |
606277130526102000 |
| 175 |
1651.5 |
16:04:26 |
CHIX |
606277130526102000 |
| 66 |
1652.5 |
16:04:31 |
BATE |
592203380070113000 |
| 49 |
1652.5 |
16:04:31 |
BATE |
592203380070113000 |
| 54 |
1652.5 |
16:04:31 |
BATE |
592203380070113000 |
| 61 |
1652.5 |
16:04:31 |
BATE |
592203380070113000 |
| 250 |
1652.5 |
16:04:31 |
XLON |
606277130526106000 |
| 70 |
1652.5 |
16:04:31 |
XLON |
606277130526106000 |
| 117 |
1651.5 |
16:06:25 |
CHIX |
606277130526194000 |
| 85 |
1651.5 |
16:06:56 |
CHIX |
606277130526220000 |
| 175 |
1651.5 |
16:07:40 |
BATE |
592203380070272000 |
| 100 |
1651.5 |
16:09:44 |
CHIX |
592203380070377000 |
| 40 |
1651.5 |
16:09:44 |
CHIX |
606277130526359000 |
| 184 |
1652.5 |
16:09:47 |
AQXE |
606277130526362000 |
| 39 |
1652.5 |
16:10:37 |
XLON |
606277130526408000 |
| 123 |
1652.5 |
16:10:37 |
XLON |
606277130526408000 |
| 13 |
1652.5 |
16:10:37 |
XLON |
606277130526408000 |
| 5 |
1652.5 |
16:10:37 |
XLON |
606277130526408000 |
| 2 |
1652.5 |
16:10:37 |
XLON |
606277130526408000 |
| 41 |
1652.5 |
16:10:37 |
XLON |
606277130526408000 |
| 41 |
1652.5 |
16:10:37 |
XLON |
606277130526408000 |
| 67 |
1652.5 |
16:10:37 |
XLON |
606277130526408000 |
| 410 |
1652.5 |
16:11:32 |
BATE |
592203380070479000 |
| 192 |
1652.5 |
16:11:32 |
CHIX |
592203380070479000 |
| 322 |
1652.5 |
16:11:32 |
XLON |
606277130526456000 |
| 190 |
1652.5 |
16:11:32 |
TRQX |
606277130526456000 |
| 41 |
1652.5 |
16:11:32 |
CHIX |
606277130526456000 |
| 37 |
1652.5 |
16:11:38 |
AQXE |
592203380070483000 |
| 105 |
1652.5 |
16:11:38 |
AQXE |
592203380070483000 |
| 66 |
1652.5 |
16:11:38 |
AQXE |
592203380070483000 |
| 196 |
1652 |
16:13:09 |
CHIX |
606277130526537000 |
| 85 |
1652 |
16:14:04 |
CHIX |
606277130526588000 |
| 237 |
1652 |
16:15:50 |
CHIX |
606277130526696000 |
| 157 |
1652.5 |
16:16:27 |
XLON |
606277130526737000 |
| 24 |
1652.5 |
16:16:27 |
XLON |
606277130526737000 |
| 14 |
1652.5 |
16:16:27 |
XLON |
606277130526737000 |
| 125 |
1652 |
16:16:29 |
CHIX |
592203380070772000 |
| 69 |
1652 |
16:16:33 |
CHIX |
592203380070777000 |
| 177 |
1652.5 |
16:16:56 |
AQXE |
606277130526763000 |
| 53 |
1652 |
16:17:09 |
XLON |
592203380070809000 |
| 267 |
1652 |
16:17:23 |
XLON |
592203380070824000 |
| 173 |
1652.5 |
16:18:47 |
AQXE |
606277130526875000 |
| 261 |
1652 |
16:19:01 |
CHIX |
606277130526889000 |
| 195 |
1652 |
16:19:21 |
XLON |
592203380070953000 |
| 161 |
1652 |
16:19:21 |
CHIX |
606277130526913000 |
| 56 |
1652.5 |
16:20:21 |
XLON |
606277130526982000 |
| 101 |
1652.5 |
16:20:21 |
XLON |
606277130526982000 |
| 108 |
1652.5 |
16:20:21 |
XLON |
606277130526982000 |
| 88 |
1652.5 |
16:20:21 |
XLON |
606277130526982000 |
| 13 |
1652.5 |
16:20:21 |
XLON |
606277130526982000 |
| 126 |
1653 |
16:21:02 |
XLON |
606277130527027000 |
| 99 |
1653 |
16:21:02 |
XLON |
606277130527027000 |
| 19 |
1653 |
16:21:02 |
XLON |
606277130527027000 |
| 85 |
1653 |
16:21:02 |
XLON |
606277130527027000 |
| 6 |
1653 |
16:21:05 |
XLON |
592203380071075000 |
| 36 |
1653 |
16:21:05 |
XLON |
592203380071075000 |
| 86 |
1653 |
16:21:05 |
XLON |
592203380071075000 |
| 13 |
1653 |
16:21:05 |
XLON |
592203380071075000 |
| 50 |
1653 |
16:21:05 |
XLON |
592203380071075000 |
| 158 |
1652.5 |
16:21:47 |
XLON |
592203380071124000 |
| 29 |
1652.5 |
16:21:47 |
XLON |
592203380071124000 |
| 124 |
1652.5 |
16:21:50 |
XLON |
606277130527083000 |
| 105 |
1652.5 |
16:21:50 |
XLON |
606277130527083000 |
| 80 |
1652.5 |
16:21:50 |
XLON |
606277130527083000 |
| 87 |
1652.5 |
16:22:09 |
XLON |
592203380071149000 |
| 102 |
1652.5 |
16:22:09 |
XLON |
592203380071149000 |
| 39 |
1652.5 |
16:22:09 |
AQXE |
606277130527103000 |
| 99 |
1652 |
16:22:17 |
CHIX |
606277130527111000 |
| 83 |
1652.5 |
16:23:34 |
XLON |
592203380071239000 |
| 89 |
1652.5 |
16:23:34 |
XLON |
592203380071239000 |
| 15 |
1652.5 |
16:23:34 |
XLON |
592203380071239000 |
| 190 |
1652 |
16:23:38 |
CHIX |
592203380071243000 |
| 86 |
1652 |
16:23:38 |
CHIX |
606277130527194000 |
| 161 |
1652 |
16:23:38 |
TRQX |
606277130527194000 |
| 227 |
1652 |
16:23:38 |
XLON |
606277130527194000 |
| 335 |
1652 |
16:23:38 |
AQXE |
592203380071243000 |
| 191 |
1651.5 |
16:24:08 |
CHIX |
592203380071276000 |
| 185 |
1651.5 |
16:24:08 |
CHIX |
592203380071276000 |
| 122 |
1651.5 |
16:24:08 |
CHIX |
592203380071276000 |
| 225 |
1651.5 |
16:24:08 |
CHIX |
606277130527227000 |
| 185 |
1651 |
16:24:17 |
BATE |
606277130527236000 |
| 181 |
1651 |
16:24:21 |
XLON |
592203380071290000 |
| 80 |
1650.5 |
16:25:51 |
BATE |
592203380071382000 |
| 101 |
1650.5 |
16:25:51 |
BATE |
592203380071382000 |
| 299 |
1650.5 |
16:25:51 |
CHIX |
592203380071382000 |
| 194 |
1650.5 |
16:25:51 |
BATE |
592203380071382000 |
| 178 |
1650.5 |
16:25:51 |
TRQX |
606277130527328000 |
| 194 |
1650.5 |
16:26:08 |
XLON |
606277130527342000 |
| 159 |
1650.5 |
16:27:43 |
CHIX |
606277130527401000 |
| 114 |
1650.5 |
16:27:54 |
XLON |
606277130527406000 |
| 68 |
1650.5 |
16:28:06 |
CHIX |
606277130527414000 |
| 305 |
1650.5 |
16:28:06 |
XLON |
606277130527414000 |
| 51 |
1650.5 |
16:28:19 |
CHIX |
606277130527422000 |
| 131 |
1650.5 |
16:28:22 |
CHIX |
606277130527425000 |
| 14 |
1650.5 |
16:28:33 |
CHIX |
606277130527431000 |
| 164 |
1652 |
16:29:10 |
XLON |
606277130527450000 |
| 82 |
1652 |
16:29:10 |
XLON |
606277130527450000 |
| 161 |
1652.5 |
16:29:36 |
XLON |
592203380071522000 |
| 19 |
1652.5 |
16:29:36 |
AQXE |
606277130527461000 |
| 11934 |
1654.5 |
16:35:07 |
XLON |
592203380071567000 |
| 22448 |
1654.5 |
16:35:07 |
XLON |
592203380071567000 |
| 8538 |
1654.5 |
16:35:07 |
XLON |
592203380071567000 |
| 953 |
1654.5 |
16:35:07 |
XLON |
592203380071567000 |
| 801 |
1654.5 |
16:35:07 |
XLON |
592203380071567000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)