20 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: 200,000
Date of transaction: 20 December 2022
Average price paid per share: GBp 1,543.0
Lowest price paid per share: GBp 1,543.0
Highest price paid per share: GBp 1,543.0
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 20 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 |
1,543.6871 |
104,213 |
1,539.5000 |
1,555.0000 |
| BATS Europe |
1,545.0586 |
20,311 |
1,539.5000 |
1,553.5000 |
| Chi-X Europe |
1,545.3659 |
55,603 |
1,539.5000 |
1,553.5000 |
| Turquoise |
1,544.9087 |
9,396 |
1,539.5000 |
1,550.0000 |
| Aquis Exchange |
1,546.2463 |
10,477 |
1,539.5000 |
1,555.0000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 22 |
1551 |
08:00:19 |
XLON |
592207626769678000 |
| 22 |
1551 |
08:00:19 |
XLON |
592207626769678000 |
| 64 |
1551 |
08:00:19 |
XLON |
606281377207986000 |
| 273 |
1550 |
08:00:22 |
CHIX |
592207626769681000 |
| 213 |
1552 |
08:02:19 |
XLON |
606281377208069000 |
| 162 |
1552 |
08:03:05 |
CHIX |
592207626769794000 |
| 175 |
1551.5 |
08:03:05 |
CHIX |
606281377208097000 |
| 206 |
1550 |
08:04:04 |
CHIX |
592207626769831000 |
| 180 |
1550 |
08:04:04 |
XLON |
606281377208133000 |
| 232 |
1547.5 |
08:04:14 |
CHIX |
606281377208141000 |
| 162 |
1544 |
08:05:06 |
CHIX |
592207626769880000 |
| 51 |
1544 |
08:05:06 |
CHIX |
592207626769880000 |
| 294 |
1554 |
08:10:08 |
XLON |
592207626770043000 |
| 192 |
1555 |
08:11:10 |
AQXE |
592207626770078000 |
| 72 |
1555 |
08:12:34 |
XLON |
592207626770121000 |
| 239 |
1555 |
08:12:34 |
XLON |
592207626770121000 |
| 119 |
1553.5 |
08:13:29 |
BATE |
606281377208437000 |
| 170 |
1553.5 |
08:13:29 |
CHIX |
606281377208437000 |
| 272 |
1553.5 |
08:13:29 |
XLON |
606281377208437000 |
| 179 |
1553 |
08:13:29 |
CHIX |
592207626770146000 |
| 72 |
1553.5 |
08:13:29 |
BATE |
606281377208437000 |
| 162 |
1553.5 |
08:13:29 |
AQXE |
592207626770146000 |
| 179 |
1552.5 |
08:16:39 |
CHIX |
592207626770229000 |
| 33 |
1552.5 |
08:16:39 |
CHIX |
592207626770229000 |
| 146 |
1552.5 |
08:16:39 |
CHIX |
592207626770229000 |
| 275 |
1552 |
08:16:39 |
CHIX |
592207626770229000 |
| 215 |
1550 |
08:17:23 |
BATE |
592207626770251000 |
| 162 |
1547.5 |
08:19:10 |
CHIX |
606281377208593000 |
| 152 |
1547.5 |
08:19:10 |
CHIX |
606281377208593000 |
| 176 |
1544 |
08:22:30 |
CHIX |
606281377208698000 |
| 295 |
1543.5 |
08:23:03 |
BATE |
592207626770432000 |
| 316 |
1541.5 |
08:23:45 |
CHIX |
606281377208735000 |
| 182 |
1544 |
08:30:02 |
CHIX |
606281377208933000 |
| 162 |
1544 |
08:30:02 |
XLON |
606281377208933000 |
| 43 |
1544 |
08:30:03 |
AQXE |
592207626770660000 |
| 153 |
1544 |
08:30:26 |
XLON |
592207626770679000 |
| 88 |
1543 |
08:30:37 |
BATE |
606281377208957000 |
| 83 |
1543 |
08:30:37 |
BATE |
606281377208957000 |
| 8 |
1542.5 |
08:30:42 |
AQXE |
592207626770690000 |
| 174 |
1542.5 |
08:30:42 |
CHIX |
606281377208962000 |
| 330 |
1541 |
08:31:23 |
CHIX |
592207626770716000 |
| 339 |
1540 |
08:32:12 |
CHIX |
606281377209017000 |
| 605 |
1540.5 |
08:37:53 |
XLON |
606281377209185000 |
| 176 |
1541 |
08:39:14 |
BATE |
606281377209222000 |
| 78 |
1542 |
08:42:53 |
XLON |
592207626771070000 |
| 238 |
1542 |
08:42:53 |
AQXE |
606281377209327000 |
| 178 |
1542.5 |
08:44:15 |
AQXE |
606281377209370000 |
| 185 |
1546.5 |
08:45:52 |
XLON |
592207626771173000 |
| 625 |
1546 |
08:47:11 |
CHIX |
606281377209472000 |
| 302 |
1546 |
08:47:11 |
CHIX |
592207626771220000 |
| 152 |
1547.5 |
08:53:56 |
CHIX |
592207626771430000 |
| 207 |
1547.5 |
08:53:56 |
CHIX |
592207626771430000 |
| 167 |
1547.5 |
08:53:56 |
CHIX |
592207626771430000 |
| 162 |
1547.5 |
08:53:56 |
BATE |
606281377209674000 |
| 166 |
1548.5 |
08:57:31 |
CHIX |
592207626771547000 |
| 186 |
1548.5 |
09:03:04 |
CHIX |
592207626771708000 |
| 162 |
1548.5 |
09:03:04 |
XLON |
606281377209943000 |
| 182 |
1549.5 |
09:05:02 |
XLON |
592207626771760000 |
| 189 |
1549.5 |
09:05:02 |
CHIX |
606281377209993000 |
| 2 |
1548.5 |
09:08:07 |
AQXE |
592207626771847000 |
| 189 |
1548.5 |
09:08:27 |
XLON |
606281377210084000 |
| 118 |
1548.5 |
09:08:27 |
AQXE |
592207626771855000 |
| 44 |
1548.5 |
09:08:27 |
AQXE |
592207626771855000 |
| 13 |
1548.5 |
09:09:55 |
AQXE |
592207626771895000 |
| 13 |
1548 |
09:09:55 |
CHIX |
606281377210123000 |
| 50 |
1548 |
09:09:55 |
CHIX |
606281377210123000 |
| 128 |
1548 |
09:09:55 |
CHIX |
606281377210123000 |
| 3 |
1547.5 |
09:10:53 |
AQXE |
606281377210151000 |
| 113 |
1547.5 |
09:15:07 |
BATE |
592207626772042000 |
| 59 |
1547.5 |
09:15:07 |
BATE |
592207626772042000 |
| 185 |
1547.5 |
09:18:28 |
CHIX |
592207626772153000 |
| 185 |
1547.5 |
09:18:28 |
CHIX |
606281377210374000 |
| 167 |
1548 |
09:22:18 |
CHIX |
592207626772272000 |
| 167 |
1547.5 |
09:22:50 |
BATE |
606281377210502000 |
| 172 |
1547 |
09:23:18 |
CHIX |
592207626772297000 |
| 117 |
1547.5 |
09:23:18 |
AQXE |
606281377210514000 |
| 57 |
1547.5 |
09:23:18 |
AQXE |
606281377210514000 |
| 75 |
1549 |
09:31:11 |
XLON |
606281377210711000 |
| 58 |
1549 |
09:31:11 |
XLON |
606281377210711000 |
| 45 |
1549 |
09:31:11 |
XLON |
606281377210711000 |
| 178 |
1547.5 |
09:32:11 |
BATE |
592207626772528000 |
| 178 |
1547.5 |
09:32:11 |
CHIX |
592207626772528000 |
| 341 |
1547.5 |
09:32:11 |
CHIX |
592207626772528000 |
| 48 |
1547 |
09:32:22 |
AQXE |
592207626772533000 |
| 124 |
1547 |
09:36:45 |
AQXE |
592207626772666000 |
| 192 |
1547 |
09:41:03 |
CHIX |
606281377211017000 |
| 116 |
1547.5 |
09:45:08 |
XLON |
592207626772949000 |
| 63 |
1547.5 |
09:45:08 |
XLON |
592207626772949000 |
| 88 |
1548.5 |
09:47:14 |
XLON |
606281377211224000 |
| 88 |
1548.5 |
09:47:14 |
XLON |
606281377211224000 |
| 10 |
1548.5 |
09:50:39 |
BATE |
592207626773151000 |
| 58 |
1548.5 |
09:50:39 |
XLON |
606281377211348000 |
| 240 |
1548.5 |
09:50:39 |
AQXE |
606281377211348000 |
| 162 |
1547.5 |
09:51:28 |
BATE |
592207626773181000 |
| 667 |
1547.5 |
09:51:28 |
CHIX |
606281377211378000 |
| 190 |
1547.5 |
10:01:16 |
CHIX |
592207626773538000 |
| 167 |
1547.5 |
10:03:38 |
CHIX |
606281377211827000 |
| 496 |
1547.5 |
10:10:07 |
XLON |
592207626773872000 |
| 162 |
1547.5 |
10:10:07 |
CHIX |
592207626773872000 |
| 162 |
1547.5 |
10:10:07 |
BATE |
606281377212053000 |
| 155 |
1547.5 |
10:10:07 |
CHIX |
606281377212053000 |
| 349 |
1546.5 |
10:13:10 |
CHIX |
606281377212162000 |
| 245 |
1545.5 |
10:14:13 |
CHIX |
592207626774018000 |
| 176 |
1545 |
10:14:54 |
CHIX |
606281377212217000 |
| 430 |
1546 |
10:27:41 |
CHIX |
592207626774423000 |
| 162 |
1546 |
10:27:41 |
TRQX |
606281377212591000 |
| 125 |
1546 |
10:27:41 |
TRQX |
592207626774423000 |
| 11 |
1546 |
10:27:41 |
TRQX |
592207626774423000 |
| 174 |
1545.5 |
10:31:42 |
BATE |
592207626774578000 |
| 114 |
1545.5 |
10:31:42 |
CHIX |
606281377212743000 |
| 41 |
1545.5 |
10:31:42 |
CHIX |
606281377212743000 |
| 124 |
1545.5 |
10:31:42 |
CHIX |
606281377212743000 |
| 186 |
1548 |
10:44:18 |
CHIX |
592207626775035000 |
| 354 |
1548 |
10:44:52 |
XLON |
606281377213210000 |
| 162 |
1548 |
10:44:52 |
CHIX |
592207626775056000 |
| 162 |
1548 |
10:44:52 |
XLON |
606281377213210000 |
| 223 |
1548.5 |
10:46:01 |
XLON |
606281377213251000 |
| 132 |
1548.5 |
10:46:01 |
XLON |
606281377213251000 |
| 51 |
1547 |
10:47:08 |
BATE |
606281377213287000 |
| 281 |
1547 |
10:48:01 |
BATE |
606281377213312000 |
| 20 |
1547 |
10:48:01 |
BATE |
606281377213312000 |
| 186 |
1548.5 |
10:54:35 |
BATE |
592207626775369000 |
| 293 |
1548.5 |
10:54:35 |
CHIX |
606281377213510000 |
| 192 |
1548 |
10:58:15 |
BATE |
606281377213596000 |
| 152 |
1547.5 |
10:58:17 |
CHIX |
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| 38 |
1547.5 |
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CHIX |
606281377213616000 |
| 107 |
1547 |
10:59:04 |
CHIX |
606281377213619000 |
| 62 |
1547 |
10:59:04 |
CHIX |
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| 162 |
1547 |
10:59:04 |
TRQX |
592207626775482000 |
| 190 |
1546 |
11:07:07 |
BATE |
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| 183 |
1546.5 |
11:11:28 |
CHIX |
592207626775854000 |
| 162 |
1545 |
11:11:45 |
BATE |
606281377213985000 |
| 162 |
1545 |
11:12:15 |
TRQX |
592207626775872000 |
| 176 |
1545 |
11:12:15 |
CHIX |
606281377213996000 |
| 240 |
1544.5 |
11:19:17 |
CHIX |
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| 183 |
1544 |
11:27:56 |
XLON |
606281377214481000 |
| 246 |
1544 |
11:27:56 |
BATE |
592207626776368000 |
| 200 |
1544 |
11:27:56 |
BATE |
606281377214481000 |
| 183 |
1543.5 |
11:33:30 |
CHIX |
606281377214665000 |
| 189 |
1543.5 |
11:33:30 |
BATE |
606281377214665000 |
| 179 |
1543 |
11:36:03 |
CHIX |
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| 179 |
1542.5 |
11:42:34 |
BATE |
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| 170 |
1542.5 |
11:42:34 |
CHIX |
592207626776849000 |
| 200 |
1542.5 |
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TRQX |
606281377214947000 |
| 182 |
1542 |
11:42:34 |
TRQX |
606281377214947000 |
| 187 |
1542 |
11:42:34 |
BATE |
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| 181 |
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11:45:07 |
CHIX |
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| 162 |
1540 |
11:45:37 |
BATE |
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| 167 |
1540 |
11:46:28 |
TRQX |
606281377215058000 |
| 274 |
1541 |
12:02:54 |
XLON |
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| 375 |
1540 |
12:04:01 |
CHIX |
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| 461 |
1540 |
12:04:01 |
CHIX |
606281377215622000 |
| 162 |
1541 |
12:13:07 |
CHIX |
592207626777875000 |
| 5 |
1541 |
12:13:07 |
BATE |
606281377215944000 |
| 300 |
1541 |
12:13:07 |
BATE |
606281377215944000 |
| 186 |
1540.5 |
12:13:07 |
BATE |
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| 5 |
1544 |
12:22:10 |
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| 4 |
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12:22:10 |
BATE |
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| 107 |
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| 134 |
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| 162 |
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| 190 |
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| 166 |
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| 167 |
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| 38 |
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| 174 |
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| 235 |
1541.5 |
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| 171 |
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| 359 |
1541 |
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| 161 |
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| 13 |
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| 169 |
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| 226 |
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CHIX |
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| 162 |
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| 204 |
1544 |
13:19:39 |
TRQX |
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| 30 |
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| 163 |
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| 215 |
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| 76 |
1549 |
13:55:12 |
XLON |
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| 658 |
1549.5 |
13:57:09 |
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| 162 |
1549.5 |
13:57:09 |
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| 41 |
1549.5 |
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| 173 |
1548 |
13:58:45 |
TRQX |
592207626781310000 |
| 162 |
1548 |
13:58:45 |
BATE |
606281377219293000 |
| 180 |
1546.5 |
14:07:11 |
CHIX |
606281377219564000 |
| 183 |
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14:11:56 |
CHIX |
606281377219685000 |
| 153 |
1546.5 |
14:11:56 |
CHIX |
606281377219685000 |
| 134 |
1546.5 |
14:11:56 |
CHIX |
606281377219685000 |
| 300 |
1548 |
14:12:22 |
AQXE |
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| 23 |
1548 |
14:12:22 |
XLON |
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| 205 |
1548 |
14:12:31 |
XLON |
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| 154 |
1548 |
14:12:40 |
XLON |
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| 30 |
1548 |
14:12:40 |
XLON |
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| 170 |
1547 |
14:14:15 |
CHIX |
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| 1 |
1548.5 |
14:19:26 |
XLON |
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| 167 |
1548.5 |
14:19:26 |
XLON |
592207626781928000 |
| 353 |
1547.5 |
14:22:03 |
CHIX |
592207626782018000 |
| 125 |
1547.5 |
14:22:03 |
BATE |
592207626782018000 |
| 43 |
1547.5 |
14:22:03 |
BATE |
592207626782018000 |
| 116 |
1547.5 |
14:22:03 |
AQXE |
606281377219980000 |
| 46 |
1547.5 |
14:22:03 |
AQXE |
606281377219980000 |
| 23 |
1547 |
14:23:57 |
CHIX |
606281377220047000 |
| 102 |
1547 |
14:23:57 |
CHIX |
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| 66 |
1547 |
14:23:57 |
CHIX |
606281377220047000 |
| 68 |
1547 |
14:23:57 |
CHIX |
606281377220047000 |
| 1 |
1548.5 |
14:29:09 |
BATE |
592207626782282000 |
| 1 |
1548.5 |
14:29:09 |
BATE |
592207626782282000 |
| 1 |
1548.5 |
14:29:09 |
BATE |
592207626782282000 |
| 240 |
1548.5 |
14:29:09 |
BATE |
592207626782282000 |
| 1 |
1548.5 |
14:29:09 |
CHIX |
606281377220237000 |
| 5 |
1548.5 |
14:29:09 |
CHIX |
606281377220237000 |
| 67 |
1548.5 |
14:29:09 |
CHIX |
606281377220237000 |
| 183 |
1548 |
14:30:04 |
CHIX |
606281377220277000 |
| 162 |
1549 |
14:30:53 |
CHIX |
606281377220315000 |
| 208 |
1547.5 |
14:31:04 |
CHIX |
592207626782372000 |
| 192 |
1547.5 |
14:31:04 |
CHIX |
592207626782372000 |
| 183 |
1547.5 |
14:31:04 |
BATE |
606281377220324000 |
| 231 |
1547 |
14:32:32 |
BATE |
592207626782448000 |
| 58 |
1547 |
14:32:32 |
CHIX |
606281377220397000 |
| 129 |
1547 |
14:32:32 |
CHIX |
606281377220397000 |
| 421 |
1548 |
14:34:08 |
CHIX |
606281377220486000 |
| 192 |
1548 |
14:39:49 |
CHIX |
592207626782845000 |
| 184 |
1548 |
14:39:49 |
AQXE |
606281377220784000 |
| 8 |
1548 |
14:39:49 |
AQXE |
606281377220784000 |
| 194 |
1547.5 |
14:40:16 |
CHIX |
606281377220804000 |
| 162 |
1547 |
14:40:22 |
CHIX |
592207626782871000 |
| 178 |
1547 |
14:40:22 |
BATE |
606281377220810000 |
| 326 |
1546.5 |
14:42:11 |
CHIX |
606281377220887000 |
| 29 |
1545.5 |
14:42:27 |
CHIX |
606281377220900000 |
| 170 |
1545.5 |
14:42:27 |
CHIX |
606281377220900000 |
| 334 |
1544.5 |
14:45:53 |
CHIX |
592207626783112000 |
| 288 |
1543.5 |
14:46:56 |
CHIX |
592207626783159000 |
| 35 |
1543.5 |
14:46:56 |
CHIX |
592207626783159000 |
| 162 |
1543 |
14:50:12 |
CHIX |
592207626783310000 |
| 164 |
1543 |
14:50:12 |
XLON |
606281377221236000 |
| 176 |
1542 |
14:52:56 |
AQXE |
606281377221364000 |
| 214 |
1544 |
14:56:21 |
XLON |
592207626783587000 |
| 90 |
1544 |
14:56:21 |
XLON |
592207626783587000 |
| 1 |
1544.5 |
14:57:07 |
XLON |
606281377221535000 |
| 202 |
1545 |
14:57:12 |
XLON |
592207626783622000 |
| 28 |
1544.5 |
14:58:02 |
XLON |
592207626783655000 |
| 141 |
1544.5 |
14:58:02 |
XLON |
592207626783655000 |
| 7 |
1544.5 |
14:59:14 |
XLON |
606281377221615000 |
| 16 |
1544.5 |
14:59:14 |
XLON |
606281377221615000 |
| 172 |
1544.5 |
14:59:14 |
XLON |
606281377221615000 |
| 215 |
1545 |
15:00:28 |
XLON |
606281377221671000 |
| 210 |
1545.5 |
15:01:22 |
BATE |
592207626783797000 |
| 81 |
1545.5 |
15:01:22 |
CHIX |
606281377221707000 |
| 61 |
1545 |
15:02:39 |
TRQX |
592207626783854000 |
| 162 |
1545 |
15:02:39 |
BATE |
592207626783854000 |
| 101 |
1545 |
15:02:39 |
TRQX |
592207626783854000 |
| 55 |
1545 |
15:02:39 |
CHIX |
606281377221763000 |
| 162 |
1545 |
15:02:39 |
AQXE |
606281377221763000 |
| 359 |
1545 |
15:02:39 |
CHIX |
606281377221763000 |
| 65 |
1545 |
15:02:39 |
AQXE |
592207626783854000 |
| 341 |
1544 |
15:03:46 |
CHIX |
606281377221809000 |
| 234 |
1544.5 |
15:07:30 |
CHIX |
606281377221962000 |
| 14 |
1544.5 |
15:07:30 |
CHIX |
592207626784061000 |
| 40 |
1544.5 |
15:07:30 |
CHIX |
606281377221962000 |
| 175 |
1544.5 |
15:08:08 |
CHIX |
592207626784084000 |
| 243 |
1544.5 |
15:08:08 |
AQXE |
606281377221985000 |
| 10 |
1544.5 |
15:08:08 |
AQXE |
606281377221985000 |
| 169 |
1544 |
15:08:09 |
AQXE |
606281377221985000 |
| 68 |
1544.5 |
15:11:23 |
TRQX |
592207626784203000 |
| 137 |
1544.5 |
15:11:23 |
TRQX |
592207626784203000 |
| 205 |
1545.5 |
15:13:35 |
CHIX |
606281377222186000 |
| 125 |
1546 |
15:16:21 |
XLON |
592207626784416000 |
| 63 |
1546 |
15:16:21 |
XLON |
592207626784416000 |
| 185 |
1545.5 |
15:17:30 |
AQXE |
606281377222356000 |
| 6 |
1545.5 |
15:18:25 |
AQXE |
592207626784512000 |
| 162 |
1545.5 |
15:18:25 |
XLON |
606281377222398000 |
| 158 |
1545 |
15:18:28 |
BATE |
592207626784514000 |
| 1 |
1545 |
15:18:28 |
BATE |
592207626784514000 |
| 150 |
1545 |
15:18:28 |
CHIX |
606281377222399000 |
| 3 |
1545 |
15:18:28 |
BATE |
592207626784514000 |
| 323 |
1545 |
15:18:28 |
CHIX |
606281377222399000 |
| 114 |
1545 |
15:18:28 |
XLON |
606281377222399000 |
| 167 |
1545 |
15:18:28 |
XLON |
606281377222399000 |
| 158 |
1546.5 |
15:24:12 |
AQXE |
606281377222609000 |
| 181 |
1547.5 |
15:25:44 |
XLON |
592207626784799000 |
| 109 |
1547.5 |
15:25:44 |
XLON |
592207626784799000 |
| 163 |
1547 |
15:26:26 |
BATE |
606281377222706000 |
| 191 |
1547 |
15:27:26 |
CHIX |
592207626784872000 |
| 99 |
1547 |
15:29:54 |
BATE |
606281377222847000 |
| 83 |
1547 |
15:29:54 |
BATE |
606281377222847000 |
| 6 |
1548 |
15:30:35 |
AQXE |
606281377222887000 |
| 118 |
1548 |
15:30:35 |
AQXE |
606281377222887000 |
| 89 |
1548 |
15:30:35 |
AQXE |
606281377222887000 |
| 5 |
1547.5 |
15:32:49 |
BATE |
592207626785150000 |
| 1 |
1547.5 |
15:32:49 |
TRQX |
606281377223018000 |
| 2 |
1548 |
15:32:54 |
CHIX |
606281377223023000 |
| 4 |
1548 |
15:32:54 |
CHIX |
606281377223023000 |
| 5 |
1548 |
15:32:54 |
CHIX |
606281377223023000 |
| 86 |
1548 |
15:32:54 |
CHIX |
606281377223023000 |
| 228 |
1548 |
15:32:54 |
CHIX |
606281377223023000 |
| 175 |
1547.5 |
15:33:09 |
XLON |
606281377223041000 |
| 112 |
1547 |
15:34:36 |
AQXE |
592207626785260000 |
| 118 |
1547 |
15:35:08 |
BATE |
606281377223158000 |
| 361 |
1547 |
15:35:08 |
CHIX |
592207626785293000 |
| 142 |
1547 |
15:35:08 |
XLON |
592207626785293000 |
| 44 |
1547 |
15:35:08 |
BATE |
606281377223158000 |
| 62 |
1547 |
15:35:08 |
AQXE |
592207626785293000 |
| 165 |
1548 |
15:38:07 |
XLON |
606281377223347000 |
| 240 |
1548.5 |
15:40:56 |
AQXE |
606281377223515000 |
| 164 |
1548.5 |
15:42:08 |
AQXE |
606281377223591000 |
| 134 |
1548.5 |
15:44:00 |
CHIX |
592207626785850000 |
| 49 |
1548.5 |
15:44:00 |
CHIX |
592207626785850000 |
| 124 |
1548 |
15:45:17 |
CHIX |
592207626785923000 |
| 58 |
1549 |
15:45:54 |
XLON |
592207626785955000 |
| 127 |
1549 |
15:45:54 |
XLON |
592207626785955000 |
| 177 |
1548 |
15:46:10 |
BATE |
592207626785970000 |
| 19 |
1548 |
15:46:10 |
CHIX |
592207626785970000 |
| 19 |
1548 |
15:46:10 |
CHIX |
592207626785970000 |
| 16 |
1548 |
15:46:10 |
XLON |
606281377223820000 |
| 186 |
1548 |
15:46:10 |
CHIX |
606281377223820000 |
| 146 |
1548 |
15:46:10 |
XLON |
606281377223820000 |
| 177 |
1548 |
15:46:10 |
AQXE |
606281377223820000 |
| 177 |
1547.5 |
15:46:55 |
CHIX |
606281377223861000 |
| 87 |
1549 |
15:52:34 |
XLON |
606281377224162000 |
| 214 |
1549 |
15:52:34 |
XLON |
606281377224162000 |
| 17 |
1549 |
15:52:34 |
XLON |
606281377224162000 |
| 118 |
1549.5 |
15:54:25 |
AQXE |
592207626786438000 |
| 118 |
1549.5 |
15:54:25 |
AQXE |
592207626786438000 |
| 110 |
1549.5 |
15:54:25 |
AQXE |
592207626786438000 |
| 1 |
1550 |
15:54:30 |
AQXE |
592207626786443000 |
| 300 |
1550 |
15:54:30 |
AQXE |
592207626786443000 |
| 38 |
1550 |
15:54:30 |
AQXE |
592207626786443000 |
| 177 |
1549.5 |
15:55:03 |
CHIX |
592207626786480000 |
| 243 |
1550.5 |
15:55:55 |
XLON |
606281377224382000 |
| 102 |
1550 |
15:56:14 |
AQXE |
592207626786565000 |
| 199 |
1550 |
15:56:14 |
CHIX |
592207626786565000 |
| 133 |
1550 |
15:56:14 |
CHIX |
592207626786565000 |
| 29 |
1550 |
15:56:14 |
CHIX |
592207626786565000 |
| 162 |
1550 |
15:56:14 |
TRQX |
606281377224403000 |
| 119 |
1550 |
15:56:14 |
AQXE |
592207626786565000 |
| 37 |
1550 |
15:56:15 |
CHIX |
606281377224403000 |
| 68 |
1550 |
15:56:15 |
CHIX |
606281377224403000 |
| 71 |
1549.5 |
15:56:32 |
BATE |
592207626786584000 |
| 152 |
1549.5 |
15:56:32 |
BATE |
592207626786584000 |
| 162 |
1548.5 |
15:58:36 |
BATE |
592207626786707000 |
| 84 |
1548.5 |
15:58:36 |
CHIX |
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| 93 |
1548.5 |
15:58:36 |
CHIX |
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| 246 |
1548 |
15:58:42 |
CHIX |
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| 197 |
1547.5 |
15:59:29 |
CHIX |
592207626786764000 |
| 3 |
1547 |
16:00:26 |
CHIX |
592207626786819000 |
| 191 |
1547 |
16:00:29 |
CHIX |
592207626786823000 |
| 180 |
1547 |
16:00:29 |
BATE |
606281377224655000 |
| 4 |
1548 |
16:05:10 |
CHIX |
592207626787081000 |
| 25 |
1548 |
16:05:10 |
CHIX |
592207626787081000 |
| 133 |
1548 |
16:05:10 |
CHIX |
592207626787081000 |
| 1 |
1548 |
16:05:10 |
AQXE |
606281377224907000 |
| 3 |
1548 |
16:05:10 |
AQXE |
606281377224907000 |
| 166 |
1547.5 |
16:05:28 |
CHIX |
606281377224926000 |
| 232 |
1547.5 |
16:05:28 |
CHIX |
606281377224926000 |
| 356 |
1548.5 |
16:07:03 |
XLON |
592207626787206000 |
| 38 |
1548.5 |
16:07:03 |
CHIX |
592207626787206000 |
| 286 |
1548.5 |
16:07:03 |
CHIX |
592207626787206000 |
| 162 |
1548.5 |
16:07:03 |
BATE |
606281377225030000 |
| 188 |
1548 |
16:07:39 |
CHIX |
606281377225072000 |
| 162 |
1547 |
16:09:53 |
TRQX |
606281377225212000 |
| 12 |
1547 |
16:09:55 |
BATE |
592207626787394000 |
| 157 |
1547 |
16:11:02 |
BATE |
592207626787473000 |
| 171 |
1547 |
16:11:02 |
CHIX |
606281377225291000 |
| 176 |
1546 |
16:11:59 |
BATE |
606281377225348000 |
| 171 |
1546.5 |
16:11:59 |
CHIX |
606281377225348000 |
| 240 |
1546.5 |
16:11:59 |
AQXE |
606281377225348000 |
| 106 |
1547 |
16:14:24 |
XLON |
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| 206 |
1547 |
16:14:24 |
XLON |
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| 168 |
1546.5 |
16:15:11 |
XLON |
592207626787740000 |
| 168 |
1546.5 |
16:15:16 |
CHIX |
606281377225559000 |
| 10 |
1546 |
16:15:53 |
TRQX |
592207626787787000 |
| 49 |
1546 |
16:15:53 |
TRQX |
592207626787787000 |
| 68 |
1546 |
16:15:53 |
TRQX |
592207626787787000 |
| 49 |
1546 |
16:15:58 |
TRQX |
592207626787792000 |
| 168 |
1546 |
16:16:20 |
BATE |
592207626787822000 |
| 191 |
1546 |
16:16:20 |
XLON |
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| 205 |
1545.5 |
16:16:46 |
CHIX |
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| 164 |
1545 |
16:18:29 |
BATE |
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| 166 |
1545 |
16:18:29 |
CHIX |
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| 164 |
1544.5 |
16:18:31 |
TRQX |
606281377225791000 |
| 187 |
1545 |
16:22:22 |
XLON |
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| 234 |
1544.5 |
16:22:31 |
CHIX |
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| 2 |
1545 |
16:22:59 |
TRQX |
606281377226116000 |
| 160 |
1545 |
16:22:59 |
TRQX |
606281377226116000 |
| 12 |
1545 |
16:22:59 |
AQXE |
592207626788316000 |
| 11 |
1545 |
16:22:59 |
BATE |
606281377226116000 |
| 187 |
1544.5 |
16:23:14 |
XLON |
606281377226136000 |
| 162 |
1544.5 |
16:23:14 |
XLON |
592207626788335000 |
| 187 |
1544 |
16:23:32 |
CHIX |
606281377226158000 |
| 187 |
1544 |
16:23:32 |
BATE |
606281377226158000 |
| 170 |
1544 |
16:25:39 |
TRQX |
592207626788496000 |
| 170 |
1544 |
16:25:39 |
XLON |
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| 62 |
1544 |
16:25:39 |
AQXE |
592207626788496000 |
| 108 |
1544 |
16:25:39 |
AQXE |
592207626788496000 |
| 164 |
1545 |
16:27:57 |
AQXE |
606281377226380000 |
| 159 |
1545 |
16:27:59 |
XLON |
606281377226381000 |
| 5 |
1545 |
16:27:59 |
XLON |
606281377226381000 |
| 272 |
1544 |
16:28:25 |
BATE |
592207626788606000 |
| 30 |
1544 |
16:28:25 |
BATE |
592207626788606000 |
| 24 |
1544 |
16:28:25 |
CHIX |
606281377226397000 |
| 39 |
1544 |
16:29:14 |
BATE |
592207626788631000 |
| 300 |
1544 |
16:29:14 |
CHIX |
606281377226421000 |
| 164 |
1544 |
16:29:14 |
CHIX |
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| 9076 |
1543 |
16:35:15 |
XLON |
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| 222 |
1543 |
16:35:15 |
XLON |
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| 413 |
1543 |
16:35:15 |
XLON |
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| 6088 |
1543 |
16:35:15 |
XLON |
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| 17805 |
1543 |
16:35:15 |
XLON |
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| 29 |
1546.5 |
08:04:31 |
XLON |
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| 308 |
1545.5 |
08:04:56 |
CHIX |
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| 190 |
1545.5 |
08:20:02 |
TRQX |
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| 190 |
1545.5 |
08:20:02 |
CHIX |
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| 162 |
1544.5 |
08:20:14 |
CHIX |
592207626770343000 |
| 240 |
1544.5 |
08:20:14 |
XLON |
606281377208627000 |
| 140 |
1544.5 |
08:21:10 |
CHIX |
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| 266 |
1544.5 |
08:21:10 |
CHIX |
592207626770373000 |
| 224 |
1545 |
08:21:50 |
CHIX |
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| 173 |
1541.5 |
08:23:45 |
CHIX |
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| 166 |
1542.5 |
08:28:06 |
CHIX |
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| 162 |
1544 |
08:30:02 |
BATE |
592207626770660000 |
| 254 |
1544 |
08:30:02 |
XLON |
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| 177 |
1543.5 |
08:30:26 |
CHIX |
606281377208951000 |
| 215 |
1543 |
08:30:37 |
CHIX |
592207626770685000 |
| 171 |
1541.5 |
08:31:23 |
CHIX |
592207626770716000 |
| 178 |
1542.5 |
08:31:23 |
AQXE |
606281377208987000 |
| 237 |
1539.5 |
08:31:26 |
CHIX |
606281377208989000 |
| 185 |
1540 |
08:32:12 |
CHIX |
592207626770747000 |
| 163 |
1540.5 |
08:32:37 |
XLON |
606281377209030000 |
| 24 |
1540.5 |
08:32:37 |
XLON |
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| 168 |
1540.5 |
08:33:27 |
XLON |
592207626770785000 |
| 182 |
1539.5 |
08:33:44 |
XLON |
592207626770794000 |
| 162 |
1539.5 |
08:33:44 |
BATE |
592207626770794000 |
| 121 |
1539.5 |
08:33:44 |
AQXE |
592207626770794000 |
| 237 |
1539.5 |
08:33:44 |
XLON |
592207626770794000 |
| 140 |
1539.5 |
08:33:44 |
TRQX |
606281377209062000 |
| 186 |
1540.5 |
08:37:53 |
TRQX |
606281377209185000 |
| 416 |
1540.5 |
08:37:53 |
CHIX |
606281377209185000 |
| 211 |
1540.5 |
08:37:53 |
BATE |
606281377209185000 |
| 164 |
1540.5 |
08:37:53 |
BATE |
606281377209185000 |
| 163 |
1541 |
08:38:44 |
XLON |
606281377209205000 |
| 11 |
1541 |
08:39:14 |
XLON |
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| 162 |
1545.5 |
08:48:11 |
BATE |
592207626771247000 |
| 505 |
1545.5 |
08:48:11 |
CHIX |
606281377209498000 |
| 218 |
1545.5 |
08:48:11 |
CHIX |
606281377209498000 |
| 69 |
1546.5 |
10:13:10 |
CHIX |
592207626773982000 |
| 188 |
1546.5 |
10:13:10 |
BATE |
592207626773982000 |
| 143 |
1546.5 |
10:13:10 |
CHIX |
592207626773982000 |
| 140 |
1546.5 |
10:13:10 |
BATE |
592207626773982000 |
| 51 |
1546.5 |
10:13:10 |
BATE |
592207626773982000 |
| 38 |
1546.5 |
10:13:10 |
BATE |
592207626773982000 |
| 243 |
1546.5 |
10:13:10 |
XLON |
592207626773982000 |
| 169 |
1546.5 |
10:13:10 |
XLON |
592207626773982000 |
| 205 |
1546.5 |
10:13:10 |
XLON |
592207626773982000 |
| 38 |
1546.5 |
10:13:10 |
TRQX |
606281377212162000 |
| 174 |
1546.5 |
10:13:10 |
CHIX |
606281377212162000 |
| 124 |
1546.5 |
10:13:10 |
TRQX |
606281377212162000 |
| 51 |
1546.5 |
10:13:10 |
CHIX |
606281377212162000 |
| 115 |
1546.5 |
10:13:10 |
TRQX |
606281377212162000 |
| 162 |
1546.5 |
10:13:10 |
CHIX |
606281377212162000 |
| 73 |
1546.5 |
10:13:10 |
TRQX |
606281377212162000 |
| 188 |
1546.5 |
10:13:10 |
TRQX |
606281377212162000 |
| 121 |
1546.5 |
10:13:10 |
AQXE |
592207626773982000 |
| 41 |
1546.5 |
10:13:10 |
AQXE |
592207626773983000 |
| 24 |
1546.5 |
10:13:10 |
AQXE |
592207626773983000 |
| 28 |
1546.5 |
10:13:10 |
AQXE |
592207626773983000 |
| 187 |
1546.5 |
10:13:10 |
XLON |
606281377212163000 |
| 67 |
1546.5 |
10:13:12 |
CHIX |
606281377212164000 |
| 69 |
1546.5 |
10:13:12 |
CHIX |
606281377212164000 |
| 192 |
1546 |
10:13:15 |
CHIX |
606281377212166000 |
| 126 |
1546 |
10:13:33 |
AQXE |
592207626773995000 |
| 36 |
1546 |
10:14:11 |
AQXE |
592207626774016000 |
| 62 |
1545 |
10:14:45 |
AQXE |
592207626774034000 |
| 162 |
1545 |
10:14:54 |
CHIX |
606281377212217000 |
| 114 |
1545 |
10:14:54 |
CHIX |
592207626774039000 |
| 167 |
1546 |
10:27:41 |
BATE |
592207626774423000 |
| 171 |
1546 |
10:27:41 |
XLON |
592207626774423000 |
| 162 |
1546 |
10:27:41 |
CHIX |
606281377212591000 |
| 120 |
1546 |
10:27:41 |
AQXE |
606281377212591000 |
| 42 |
1546 |
10:27:41 |
AQXE |
606281377212591000 |
| 198 |
1545.5 |
10:31:42 |
XLON |
606281377212743000 |
| 181 |
1545 |
10:32:27 |
CHIX |
592207626774603000 |
| 223 |
1546 |
10:38:07 |
CHIX |
606281377212969000 |
| 79 |
1546 |
10:38:07 |
CHIX |
606281377212969000 |
| 246 |
1546.5 |
11:05:08 |
CHIX |
606281377213798000 |
| 9 |
1546 |
11:05:31 |
CHIX |
592207626775680000 |
| 168 |
1546 |
11:07:07 |
TRQX |
592207626775725000 |
| 261 |
1546 |
11:07:07 |
CHIX |
592207626775725000 |
| 168 |
1546 |
11:07:07 |
BATE |
606281377213853000 |
| 242 |
1546 |
11:07:07 |
CHIX |
606281377213853000 |
| 80 |
1545 |
11:11:45 |
CHIX |
592207626775861000 |
| 116 |
1545 |
11:12:15 |
CHIX |
592207626775872000 |
| 185 |
1545 |
11:12:15 |
TRQX |
606281377213996000 |
| 208 |
1544.5 |
11:12:31 |
CHIX |
592207626775879000 |
| 222 |
1544.5 |
11:21:56 |
BATE |
592207626776173000 |
| 23 |
1544.5 |
11:21:56 |
BATE |
592207626776173000 |
| 9 |
1544.5 |
11:21:56 |
BATE |
592207626776173000 |
| 162 |
1544.5 |
11:21:56 |
CHIX |
606281377214290000 |
| 101 |
1544 |
11:26:18 |
AQXE |
606281377214436000 |
| 191 |
1544 |
11:27:56 |
TRQX |
592207626776368000 |
| 191 |
1544 |
11:27:56 |
CHIX |
592207626776368000 |
| 191 |
1544 |
11:27:56 |
CHIX |
606281377214481000 |
| 93 |
1544 |
11:27:56 |
AQXE |
606281377214481000 |
| 3 |
1543.5 |
11:33:30 |
CHIX |
606281377214665000 |
| 188 |
1543.5 |
11:33:30 |
CHIX |
606281377214665000 |
| 15 |
1543 |
11:40:50 |
XLON |
592207626776797000 |
| 193 |
1543 |
11:40:50 |
XLON |
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| 162 |
1543 |
11:40:50 |
XLON |
592207626776797000 |
| 177 |
1543 |
11:40:50 |
CHIX |
592207626776797000 |
| 175 |
1542.5 |
11:42:34 |
CHIX |
606281377214947000 |
| 204 |
1542 |
11:42:34 |
CHIX |
606281377214947000 |
| 257 |
1540.5 |
11:43:55 |
CHIX |
606281377214983000 |
| 189 |
1541 |
11:45:07 |
TRQX |
606281377215022000 |
| 209 |
1540.5 |
11:45:28 |
CHIX |
606281377215033000 |
| 55 |
1540 |
11:45:37 |
BATE |
592207626776943000 |
| 37 |
1540 |
11:46:28 |
BATE |
592207626776965000 |
| 106 |
1540 |
11:46:28 |
BATE |
592207626776965000 |
| 169 |
1539.5 |
11:50:54 |
CHIX |
592207626777087000 |
| 30 |
1539.5 |
11:51:10 |
CHIX |
592207626777096000 |
| 330 |
1541 |
12:01:01 |
XLON |
606281377215509000 |
| 183 |
1540 |
12:04:01 |
CHIX |
592207626777545000 |
| 215 |
1542.5 |
12:07:51 |
XLON |
606281377215763000 |
| 24 |
1542.5 |
12:07:51 |
XLON |
606281377215763000 |
| 186 |
1541.5 |
12:11:56 |
CHIX |
592207626777829000 |
| 179 |
1541.5 |
12:11:56 |
BATE |
592207626777829000 |
| 162 |
1541.5 |
12:11:56 |
CHIX |
606281377215899000 |
| 162 |
1541.5 |
12:11:56 |
XLON |
606281377215899000 |
| 124 |
1541.5 |
12:11:56 |
AQXE |
592207626777829000 |
| 38 |
1541.5 |
12:12:49 |
AQXE |
592207626777864000 |
| 236 |
1540.5 |
12:13:07 |
CHIX |
592207626777875000 |
| 14 |
1543 |
12:20:46 |
XLON |
592207626778145000 |
| 164 |
1543 |
12:20:46 |
AQXE |
606281377216208000 |
| 107 |
1545 |
12:23:39 |
XLON |
606281377216293000 |
| 99 |
1545 |
12:23:39 |
XLON |
606281377216293000 |
| 257 |
1544 |
12:24:17 |
BATE |
592207626778253000 |
| 324 |
1544 |
12:24:17 |
CHIX |
606281377216313000 |
| 100 |
1544 |
12:24:17 |
CHIX |
592207626778253000 |
| 177 |
1544 |
12:24:17 |
XLON |
606281377216313000 |
| 341 |
1543 |
12:29:01 |
BATE |
606281377216443000 |
| 102 |
1542 |
12:32:09 |
CHIX |
606281377216579000 |
| 226 |
1542 |
12:32:09 |
CHIX |
606281377216579000 |
| 239 |
1542 |
12:43:04 |
CHIX |
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| 190 |
1541.5 |
12:43:21 |
BATE |
592207626778965000 |
| 68 |
1541.5 |
12:43:21 |
BATE |
592207626778965000 |
| 162 |
1541.5 |
12:43:28 |
CHIX |
606281377217013000 |
| 123 |
1541.5 |
12:43:29 |
BATE |
592207626778969000 |
| 176 |
1542 |
12:48:12 |
CHIX |
606281377217142000 |
| 223 |
1541 |
12:53:11 |
BATE |
606281377217312000 |
| 135 |
1541.5 |
12:56:44 |
CHIX |
592207626779386000 |
| 104 |
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12:57:09 |
CHIX |
592207626779398000 |
| 55 |
1541 |
13:00:09 |
XLON |
606281377217512000 |
| 149 |
1541 |
13:00:09 |
XLON |
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| 164 |
1541 |
13:00:09 |
CHIX |
606281377217512000 |
| 175 |
1540.5 |
13:00:31 |
TRQX |
592207626779497000 |
| 175 |
1540.5 |
13:00:31 |
CHIX |
606281377217526000 |
| 125 |
1542.5 |
13:08:11 |
TRQX |
606281377217773000 |
| 119 |
1542.5 |
13:08:11 |
TRQX |
606281377217773000 |
| 7 |
1542.5 |
13:08:11 |
BATE |
592207626779750000 |
| 55 |
1542.5 |
13:08:11 |
CHIX |
606281377217773000 |
| 193 |
1543 |
13:10:31 |
XLON |
592207626779825000 |
| 156 |
1541.5 |
13:10:35 |
BATE |
592207626779827000 |
| 505 |
1541.5 |
13:10:35 |
CHIX |
606281377217849000 |
| 168 |
1541.5 |
13:10:40 |
BATE |
592207626779829000 |
| 191 |
1541.5 |
13:13:25 |
CHIX |
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| 162 |
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13:21:44 |
XLON |
592207626780135000 |
| 213 |
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13:21:44 |
CHIX |
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| 126 |
1546.5 |
13:27:25 |
BATE |
592207626780313000 |
| 36 |
1546.5 |
13:27:25 |
BATE |
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| 425 |
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13:27:25 |
CHIX |
606281377218323000 |
| 65 |
1546.5 |
13:27:25 |
CHIX |
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| 288 |
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13:27:25 |
CHIX |
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| 100 |
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13:27:32 |
AQXE |
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| 113 |
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13:27:32 |
AQXE |
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| 211 |
1545.5 |
13:30:12 |
CHIX |
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| 166 |
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13:30:12 |
TRQX |
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| 35 |
1544.5 |
13:31:52 |
CHIX |
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| 175 |
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13:32:12 |
CHIX |
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| 55 |
1546.5 |
13:43:03 |
CHIX |
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| 266 |
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13:43:03 |
XLON |
592207626780823000 |
| 22 |
1546.5 |
13:43:03 |
BATE |
606281377218818000 |
| 352 |
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13:43:03 |
XLON |
606281377218818000 |
| 107 |
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13:43:03 |
CHIX |
592207626780823000 |
| 201 |
1546.5 |
13:43:03 |
BATE |
606281377218818000 |
| 124 |
1546.5 |
13:43:03 |
AQXE |
606281377218818000 |
| 38 |
1546.5 |
13:43:03 |
XLON |
592207626780823000 |
| 120 |
1545.5 |
13:43:03 |
BATE |
606281377218819000 |
| 270 |
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13:43:21 |
CHIX |
592207626780834000 |
| 42 |
1545.5 |
13:43:21 |
BATE |
606281377218829000 |
| 63 |
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13:53:56 |
AQXE |
606281377219145000 |
| 13 |
1544.5 |
13:54:27 |
BATE |
592207626781169000 |
| 99 |
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13:54:27 |
BATE |
592207626781169000 |
| 131 |
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13:54:27 |
CHIX |
592207626781169000 |
| 91 |
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13:54:27 |
BATE |
592207626781169000 |
| 63 |
1544.5 |
13:54:27 |
CHIX |
592207626781169000 |
| 124 |
1544.5 |
13:54:27 |
AQXE |
606281377219156000 |
| 7 |
1544.5 |
13:54:27 |
XLON |
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| 18 |
1545 |
13:54:41 |
AQXE |
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| 2 |
1545.5 |
13:54:45 |
BATE |
592207626781176000 |
| 18 |
1545.5 |
13:54:45 |
BATE |
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| 138 |
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13:54:45 |
CHIX |
606281377219162000 |
| 179 |
1545.5 |
13:54:45 |
CHIX |
606281377219162000 |
| 2 |
1545.5 |
13:54:45 |
AQXE |
606281377219162000 |
| 4 |
1546 |
13:54:46 |
CHIX |
592207626781176000 |
| 1 |
1546 |
13:54:46 |
AQXE |
592207626781176000 |
| 1 |
1546 |
13:54:46 |
TRQX |
606281377219163000 |
| 43 |
1546 |
13:54:46 |
BATE |
606281377219163000 |
| 162 |
1546.5 |
14:01:34 |
AQXE |
606281377219387000 |
| 198 |
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14:07:11 |
CHIX |
592207626781588000 |
| 11 |
1546.5 |
14:07:11 |
CHIX |
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| 58 |
1546.5 |
14:07:11 |
BATE |
592207626781588000 |
| 86 |
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14:07:11 |
CHIX |
592207626781588000 |
| 460 |
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14:07:11 |
XLON |
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| 119 |
1546.5 |
14:07:11 |
BATE |
592207626781588000 |
| 91 |
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14:07:11 |
CHIX |
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| 162 |
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14:07:11 |
BATE |
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| 180 |
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14:07:11 |
XLON |
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| 152 |
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14:07:11 |
XLON |
592207626781588000 |
| 8 |
1546.5 |
14:07:11 |
XLON |
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| 184 |
1546.5 |
14:40:39 |
AQXE |
606281377220824000 |
| 168 |
1546.5 |
14:42:11 |
BATE |
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| 196 |
1546.5 |
14:42:11 |
CHIX |
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| 135 |
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14:42:11 |
TRQX |
592207626782950000 |
| 32 |
1546.5 |
14:42:11 |
BATE |
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| 35 |
1546.5 |
14:42:11 |
TRQX |
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| 272 |
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14:42:11 |
TRQX |
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| 163 |
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14:42:11 |
BATE |
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| 193 |
1546.5 |
14:42:11 |
BATE |
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| 162 |
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14:42:11 |
CHIX |
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| 56 |
1546.5 |
14:42:11 |
CHIX |
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| 112 |
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14:42:11 |
CHIX |
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| 162 |
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14:42:11 |
CHIX |
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| 128 |
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14:42:14 |
CHIX |
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| 172 |
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14:42:14 |
CHIX |
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| 3 |
1546.5 |
14:42:14 |
CHIX |
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| 34 |
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14:42:14 |
XLON |
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| 235 |
1546.5 |
14:42:14 |
CHIX |
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| 272 |
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14:42:14 |
XLON |
606281377220889000 |
| 162 |
1545 |
14:44:41 |
CHIX |
592207626783057000 |
| 49 |
1544 |
14:46:17 |
CHIX |
592207626783129000 |
| 59 |
1544 |
14:46:17 |
CHIX |
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| 89 |
1544 |
14:46:17 |
CHIX |
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| 53 |
1544 |
14:46:17 |
CHIX |
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| 84 |
1544 |
14:46:17 |
CHIX |
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| 19 |
1544 |
14:46:17 |
BATE |
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| 22 |
1544 |
14:46:17 |
BATE |
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| 35 |
1544 |
14:46:17 |
BATE |
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| 14 |
1544 |
14:46:17 |
BATE |
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| 73 |
1544 |
14:46:17 |
BATE |
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| 182 |
1543 |
14:50:12 |
BATE |
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| 167 |
1543 |
14:50:12 |
CHIX |
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| 162 |
1543 |
14:50:12 |
BATE |
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| 168 |
1542 |
14:54:10 |
XLON |
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| 257 |
1542 |
14:54:10 |
CHIX |
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| 164 |
1543 |
14:56:01 |
XLON |
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| 124 |
1544 |
14:56:21 |
XLON |
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| 123 |
1544 |
14:56:21 |
XLON |
592207626783587000 |
| 187 |
1544.5 |
14:58:00 |
XLON |
592207626783653000 |
| 193 |
1544.5 |
14:59:13 |
XLON |
592207626783701000 |
| 308 |
1544 |
14:59:49 |
CHIX |
592207626783725000 |
| 1 |
1545.5 |
15:01:25 |
BATE |
592207626783799000 |
| 1 |
1545.5 |
15:01:25 |
BATE |
592207626783799000 |
| 1 |
1545.5 |
15:01:25 |
TRQX |
606281377221710000 |
| 3 |
1545.5 |
15:01:25 |
TRQX |
606281377221710000 |
| 26 |
1545.5 |
15:01:25 |
CHIX |
606281377221710000 |
| 236 |
1545.5 |
15:01:25 |
CHIX |
606281377221710000 |
| 186 |
1545.5 |
15:01:31 |
AQXE |
606281377221714000 |
| 162 |
1545 |
15:02:39 |
AQXE |
592207626783854000 |
| 324 |
1545 |
15:02:39 |
XLON |
592207626783854000 |
| 198 |
1545 |
15:02:39 |
CHIX |
606281377221763000 |
| 178 |
1544.5 |
15:03:34 |
XLON |
606281377221800000 |
| 173 |
1544 |
15:03:46 |
AQXE |
592207626783902000 |
| 288 |
1544 |
15:03:46 |
CHIX |
592207626783902000 |
| 233 |
1544.5 |
15:07:30 |
CHIX |
592207626784060000 |
| 69 |
1544.5 |
15:07:30 |
BATE |
592207626784060000 |
| 227 |
1544.5 |
15:07:30 |
XLON |
606281377221962000 |
| 93 |
1544.5 |
15:08:08 |
BATE |
592207626784084000 |
| 159 |
1544 |
15:08:09 |
AQXE |
606281377221985000 |
| 97 |
1544 |
15:08:09 |
CHIX |
606281377221985000 |
| 162 |
1545.5 |
15:10:43 |
XLON |
606281377222075000 |
| 162 |
1545.5 |
15:10:43 |
CHIX |
592207626784178000 |
| 179 |
1545.5 |
15:10:43 |
TRQX |
606281377222075000 |
| 5 |
1545.5 |
15:10:43 |
TRQX |
606281377222075000 |
| 178 |
1545 |
15:11:06 |
CHIX |
592207626784190000 |
| 63 |
1544.5 |
15:11:23 |
CHIX |
592207626784203000 |
| 106 |
1544.5 |
15:11:23 |
CHIX |
592207626784203000 |
| 23 |
1545.5 |
15:15:40 |
CHIX |
592207626784386000 |
| 140 |
1545.5 |
15:15:45 |
CHIX |
592207626784391000 |
| 214 |
1546 |
15:17:48 |
XLON |
606281377222368000 |
| 112 |
1546 |
15:17:48 |
XLON |
606281377222368000 |
| 102 |
1546 |
15:17:49 |
XLON |
606281377222369000 |
| 73 |
1546 |
15:17:49 |
XLON |
606281377222369000 |
| 313 |
1545 |
15:18:28 |
CHIX |
592207626784514000 |
| 186 |
1545 |
15:18:28 |
XLON |
592207626784514000 |
| 164 |
1545 |
15:18:28 |
CHIX |
592207626784514000 |
| 209 |
1545.5 |
15:19:02 |
CHIX |
592207626784537000 |
| 121 |
1546.5 |
16:00:55 |
BATE |
592207626786852000 |
| 387 |
1546.5 |
16:00:55 |
TRQX |
592207626786852000 |
| 247 |
1546.5 |
16:00:55 |
TRQX |
592207626786852000 |
| 162 |
1546.5 |
16:00:55 |
TRQX |
606281377224683000 |
| 162 |
1546.5 |
16:00:55 |
TRQX |
606281377224683000 |
| 73 |
1546.5 |
16:00:55 |
BATE |
592207626786852000 |
| 10 |
1546.5 |
16:00:55 |
BATE |
592207626786852000 |
| 150 |
1546.5 |
16:00:55 |
BATE |
592207626786852000 |
| 245 |
1546.5 |
16:00:55 |
CHIX |
592207626786852000 |
| 55 |
1546.5 |
16:00:55 |
CHIX |
592207626786852000 |
| 249 |
1546.5 |
16:11:59 |
AQXE |
606281377225348000 |
| 194 |
1546.5 |
16:11:59 |
TRQX |
592207626787532000 |
| 608 |
1546.5 |
16:11:59 |
XLON |
592207626787532000 |
| 139 |
1546.5 |
16:11:59 |
CHIX |
592207626787532000 |
| 8 |
1546.5 |
16:11:59 |
BATE |
592207626787532000 |
| 422 |
1546.5 |
16:11:59 |
CHIX |
592207626787532000 |
| 194 |
1546.5 |
16:11:59 |
BATE |
592207626787532000 |
| 194 |
1546.5 |
16:11:59 |
CHIX |
592207626787532000 |
| 269 |
1546.5 |
16:11:59 |
BATE |
592207626787532000 |
| 162 |
1546.5 |
16:11:59 |
BATE |
592207626787532000 |
| 194 |
1546.5 |
16:11:59 |
AQXE |
592207626787532000 |
| 218 |
1546.5 |
16:11:59 |
AQXE |
592207626787532000 |
| 275 |
1546.5 |
16:11:59 |
TRQX |
606281377225348000 |
| 194 |
1546.5 |
16:11:59 |
TRQX |
606281377225348000 |
| 194 |
1546.5 |
16:11:59 |
BATE |
606281377225348000 |
| 194 |
1546.5 |
16:11:59 |
CHIX |
606281377225348000 |
| 162 |
1546.5 |
16:11:59 |
BATE |
606281377225348000 |
| 162 |
1546.5 |
16:11:59 |
CHIX |
606281377225348000 |
| 194 |
1546.5 |
16:11:59 |
BATE |
606281377225348000 |
| 194 |
1546.5 |
16:11:59 |
CHIX |
606281377225348000 |
| 2 |
1546.5 |
16:11:59 |
AQXE |
606281377225348000 |
| 194 |
1546.5 |
16:11:59 |
CHIX |
606281377225348000 |
| 194 |
1546.5 |
16:11:59 |
AQXE |
606281377225348000 |
| 731 |
1546.5 |
16:11:59 |
CHIX |
606281377225348000 |
| 188 |
1545.5 |
16:12:44 |
XLON |
592207626787584000 |
| 82 |
1546.5 |
16:15:11 |
XLON |
606281377225552000 |
| 150 |
1546.5 |
16:15:11 |
XLON |
592207626787740000 |
| 100 |
1546.5 |
16:15:11 |
XLON |
606281377225552000 |
| 111 |
1546.5 |
16:15:11 |
XLON |
592207626787740000 |
| 162 |
1546.5 |
16:15:16 |
CHIX |
592207626787746000 |
| 162 |
1546.5 |
16:15:16 |
BATE |
606281377225559000 |
| 270 |
1546.5 |
16:15:16 |
XLON |
606281377225559000 |
| 101 |
1546.5 |
16:15:33 |
CHIX |
592207626787766000 |
| 195 |
1546 |
16:16:20 |
CHIX |
606281377225633000 |
| 204 |
1545.5 |
16:16:46 |
TRQX |
592207626787854000 |
| 75 |
1545.5 |
16:16:46 |
CHIX |
592207626787854000 |
| 119 |
1545.5 |
16:17:03 |
BATE |
592207626787875000 |
| 147 |
1545.5 |
16:17:03 |
CHIX |
592207626787875000 |
| 168 |
1545.5 |
16:17:03 |
XLON |
592207626787875000 |
| 53 |
1545.5 |
16:17:03 |
BATE |
592207626787875000 |
| 333 |
1545 |
16:18:29 |
CHIX |
592207626787981000 |
| 45 |
1544.5 |
16:20:46 |
CHIX |
592207626788137000 |
| 249 |
1544.5 |
16:20:46 |
CHIX |
592207626788137000 |
| 123 |
1545 |
16:22:05 |
XLON |
606281377226055000 |
| 21 |
1545 |
16:22:05 |
XLON |
606281377226055000 |
| 29 |
1545 |
16:22:05 |
XLON |
606281377226055000 |
| 182 |
1545 |
16:22:32 |
AQXE |
606281377226088000 |
| 1 |
1545 |
16:23:10 |
XLON |
592207626788331000 |
| 166 |
1545 |
16:23:10 |
XLON |
592207626788331000 |
| 162 |
1544 |
16:23:19 |
AQXE |
592207626788342000 |
| 173 |
1544 |
16:23:32 |
CHIX |
606281377226158000 |
| 301 |
1544 |
16:23:32 |
CHIX |
606281377226158000 |
| 162 |
1544 |
16:23:32 |
BATE |
592207626788358000 |
| 73 |
1544 |
16:23:32 |
AQXE |
606281377226158000 |
| 103 |
1544 |
16:25:17 |
AQXE |
606281377226268000 |
| 155 |
1544 |
16:25:39 |
BATE |
592207626788496000 |
| 11 |
1544 |
16:25:39 |
BATE |
592207626788496000 |
| 78 |
1544 |
16:25:39 |
BATE |
592207626788496000 |
| 181 |
1544 |
16:25:39 |
CHIX |
592207626788496000 |
| 59 |
1544 |
16:25:39 |
AQXE |
606281377226292000 |
| 172 |
1544 |
16:25:40 |
AQXE |
592207626788496000 |
| 1 |
1545 |
16:27:32 |
XLON |
606281377226369000 |
| 181 |
1545 |
16:27:32 |
XLON |
606281377226369000 |
| 113 |
1545 |
16:27:59 |
XLON |
606281377226381000 |
| 77 |
1545 |
16:27:59 |
XLON |
606281377226381000 |
| 47 |
1544 |
16:28:25 |
CHIX |
592207626788606000 |
| 162 |
1544 |
16:28:25 |
TRQX |
592207626788606000 |
| 263 |
1544 |
16:28:25 |
XLON |
592207626788606000 |
| 136 |
1544 |
16:28:25 |
CHIX |
592207626788606000 |
| 1 |
1544 |
16:29:14 |
XLON |
592207626788631000 |
| 255 |
1544 |
16:29:14 |
XLON |
592207626788631000 |
| 324 |
1544 |
16:29:14 |
CHIX |
606281377226421000 |
| 13 |
1543.5 |
16:29:30 |
BATE |
592207626788637000 |
| 2 |
1543.5 |
16:29:30 |
BATE |
592207626788637000 |
| 15213 |
1543 |
16:35:15 |
XLON |
592207626788671000 |
| 560 |
1543 |
16:35:15 |
XLON |
592207626788671000 |
| 4911 |
1543 |
16:35:15 |
XLON |
592207626788671000 |
| 8266 |
1543 |
16:35:15 |
XLON |
592207626788671000 |
| 14081 |
1543 |
16:35:15 |
XLON |
592207626788671000 |
| 19 |
1543 |
16:35:15 |
XLON |
592207626788671000 |
| 10 |
1543 |
16:35:15 |
XLON |
592207626788671000 |
| 44 |
1543 |
16:35:15 |
XLON |
592207626788671000 |
| 2167 |
1543 |
16:35:15 |
XLON |
592207626788671000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)