24th Jan 2023 17:23
24 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 January 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 180,000
Date of transaction: 24 January 2023
Average price paid per share: GBp 1,832.0
Lowest price paid per share: GBp 1,832.0
Highest price paid per share: GBp 1,832.0
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: 24 January 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 1,832.9889 | 93,091 | 1,821.5000 | 1,862.0000 |
BATS Europe | 1,834.5499 | 17,405 | 1,822.0000 | 1,860.0000 |
Chi-X Europe | 1,837.0982 | 44,169 | 1,820.5000 | 1,869.5000 |
Turquoise | 1,832.7789 | 10,181 | 1,821.0000 | 1,848.5000 |
Aquis Exchange | 1,834.3190 | 15,154 | 1,822.0000 | 1,866.5000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
35 | 1850 | 08:18:13 | AQXE | 606164592057092000 |
218 | 1848 | 08:18:26 | BATE | 606164592057099000 |
114 | 1849 | 08:19:31 | BATE | 592090841621288000 |
66 | 1849 | 08:19:31 | BATE | 592090841621288000 |
158 | 1849 | 08:19:49 | AQXE | 592090841621295000 |
151 | 1849 | 08:19:49 | BATE | 606164592057129000 |
141 | 1849.5 | 08:24:16 | CHIX | 592090841621417000 |
30 | 1849.5 | 08:24:16 | CHIX | 592090841621417000 |
156 | 1849 | 08:25:17 | CHIX | 606164592057268000 |
194 | 1847.5 | 08:26:55 | BATE | 606164592057311000 |
189 | 1843 | 08:27:16 | CHIX | 606164592057323000 |
197 | 1850 | 08:33:08 | CHIX | 592090841621672000 |
151 | 1849.5 | 08:33:08 | BATE | 592090841621672000 |
151 | 1849.5 | 08:33:08 | XLON | 606164592057491000 |
193 | 1849.5 | 08:33:08 | CHIX | 606164592057491000 |
169 | 1850 | 08:35:00 | AQXE | 592090841621725000 |
189 | 1850 | 08:36:42 | AQXE | 592090841621775000 |
92 | 1850 | 08:36:42 | CHIX | 606164592057592000 |
59 | 1850 | 08:36:42 | CHIX | 606164592057592000 |
158 | 1850 | 09:06:38 | CHIX | 592090841622728000 |
158 | 1850 | 09:06:38 | CHIX | 606164592058517000 |
141 | 1849.5 | 09:11:03 | CHIX | 606164592058665000 |
43 | 1849.5 | 09:11:07 | CHIX | 606164592058668000 |
200 | 1850.5 | 09:15:07 | XLON | 606164592058784000 |
99 | 1850.5 | 09:15:07 | XLON | 606164592058784000 |
63 | 1850.5 | 09:16:09 | XLON | 606164592058815000 |
106 | 1850.5 | 09:16:09 | XLON | 606164592058815000 |
7 | 1850.5 | 09:16:09 | XLON | 606164592058815000 |
217 | 1849.5 | 09:16:53 | CHIX | 592090841623064000 |
162 | 1849.5 | 09:16:53 | CHIX | 592090841623064000 |
239 | 1849.5 | 09:16:53 | XLON | 592090841623064000 |
164 | 1850.5 | 09:16:54 | AQXE | 592090841623065000 |
230 | 1849.5 | 09:17:37 | XLON | 606164592058866000 |
166 | 1849 | 09:17:54 | BATE | 592090841623100000 |
178 | 1849 | 09:17:54 | CHIX | 592090841623100000 |
189 | 1849 | 09:17:54 | CHIX | 606164592058877000 |
34 | 1848 | 09:20:50 | TRQX | 606164592058966000 |
151 | 1848 | 09:20:50 | TRQX | 606164592058966000 |
338 | 1848 | 09:26:32 | CHIX | 592090841623391000 |
169 | 1847 | 09:26:39 | TRQX | 606164592059162000 |
185 | 1845 | 09:33:55 | CHIX | 592090841623631000 |
151 | 1845 | 09:33:55 | BATE | 606164592059390000 |
131 | 1842 | 09:33:59 | CHIX | 592090841623634000 |
78 | 1842 | 09:34:00 | CHIX | 592090841623635000 |
18 | 1839 | 09:34:57 | CHIX | 592090841623673000 |
180 | 1841 | 09:37:34 | BATE | 592090841623768000 |
37 | 1841 | 09:37:34 | CHIX | 606164592059524000 |
265 | 1841 | 09:37:34 | CHIX | 606164592059524000 |
179 | 1839.5 | 09:40:30 | CHIX | 606164592059642000 |
184 | 1839 | 09:41:03 | CHIX | 606164592059661000 |
26 | 1839 | 09:43:12 | CHIX | 606164592059755000 |
181 | 1839.5 | 09:47:14 | XLON | 606164592059920000 |
163 | 1840 | 09:51:32 | CHIX | 606164592060065000 |
160 | 1839 | 09:52:31 | BATE | 606164592060096000 |
105 | 1839 | 09:52:31 | CHIX | 606164592060096000 |
66 | 1839 | 09:52:31 | CHIX | 606164592060096000 |
185 | 1839 | 09:52:31 | CHIX | 592090841624356000 |
345 | 1838.5 | 09:53:51 | CHIX | 606164592060139000 |
154 | 1838 | 09:57:58 | CHIX | 592090841624536000 |
96 | 1837.5 | 09:58:03 | CHIX | 592090841624539000 |
74 | 1837.5 | 09:58:03 | CHIX | 592090841624539000 |
33 | 1837.5 | 10:01:54 | TRQX | 592090841624674000 |
138 | 1837.5 | 10:01:54 | TRQX | 592090841624674000 |
167 | 1837 | 10:03:30 | CHIX | 592090841624733000 |
171 | 1840 | 10:07:41 | TRQX | 606164592060613000 |
155 | 1840.5 | 10:12:03 | BATE | 592090841625032000 |
184 | 1840.5 | 10:12:03 | XLON | 606164592060750000 |
151 | 1843 | 10:16:28 | AQXE | 592090841625178000 |
230 | 1843 | 10:16:28 | XLON | 592090841625178000 |
151 | 1843 | 10:16:28 | CHIX | 606164592060892000 |
178 | 1841.5 | 10:17:36 | XLON | 606164592060926000 |
81 | 1840 | 10:25:11 | CHIX | 592090841625473000 |
117 | 1840 | 10:25:24 | CHIX | 592090841625481000 |
55 | 1840 | 10:25:24 | CHIX | 592090841625481000 |
48 | 1840 | 10:28:06 | CHIX | 592090841625572000 |
2 | 1840.5 | 10:30:54 | AQXE | 606164592061358000 |
174 | 1840.5 | 10:33:08 | CHIX | 606164592061429000 |
12 | 1840.5 | 10:33:08 | AQXE | 606164592061429000 |
56 | 1840.5 | 10:33:10 | AQXE | 606164592061431000 |
104 | 1840.5 | 10:33:10 | XLON | 606164592061431000 |
73 | 1840 | 10:33:51 | CHIX | 592090841625758000 |
177 | 1840 | 10:33:51 | TRQX | 606164592061455000 |
161 | 1840.5 | 10:37:14 | BATE | 606164592061559000 |
164 | 1840.5 | 10:45:08 | CHIX | 592090841626112000 |
93 | 1840 | 10:47:05 | CHIX | 592090841626240000 |
71 | 1840 | 10:47:05 | CHIX | 592090841626240000 |
163 | 1840 | 10:47:05 | CHIX | 592090841626240000 |
74 | 1840.5 | 10:53:01 | AQXE | 592090841626543000 |
177 | 1840.5 | 10:53:01 | XLON | 606164592062221000 |
37 | 1840.5 | 10:53:01 | XLON | 606164592062221000 |
174 | 1839.5 | 10:53:03 | TRQX | 592090841626544000 |
161 | 1839.5 | 10:53:03 | BATE | 606164592062222000 |
167 | 1839.5 | 10:53:03 | BATE | 606164592062222000 |
179 | 1839.5 | 10:53:03 | XLON | 606164592062222000 |
178 | 1839.5 | 10:53:03 | CHIX | 606164592062222000 |
343 | 1837.5 | 10:57:16 | CHIX | 592090841626720000 |
340 | 1837 | 11:03:03 | CHIX | 592090841626934000 |
120 | 1836.5 | 11:07:03 | CHIX | 606164592062750000 |
61 | 1836.5 | 11:07:03 | CHIX | 606164592062750000 |
190 | 1836 | 11:07:14 | BATE | 592090841627095000 |
60 | 1834.5 | 11:07:54 | CHIX | 592090841627121000 |
107 | 1834.5 | 11:08:03 | CHIX | 592090841627125000 |
174 | 1830 | 11:08:17 | CHIX | 592090841627132000 |
177 | 1829.5 | 11:14:25 | TRQX | 592090841627373000 |
151 | 1829.5 | 11:14:25 | BATE | 606164592063028000 |
188 | 1828 | 11:15:56 | CHIX | 592090841627432000 |
141 | 1828.5 | 11:17:30 | BATE | 592090841627484000 |
117 | 1828.5 | 11:19:52 | BATE | 592090841627580000 |
53 | 1828 | 11:19:56 | CHIX | 592090841627583000 |
117 | 1828 | 11:19:56 | CHIX | 592090841627583000 |
130 | 1828 | 11:29:07 | CHIX | 606164592063561000 |
169 | 1829 | 11:33:07 | AQXE | 606164592063720000 |
180 | 1829.5 | 11:35:03 | CHIX | 606164592063804000 |
154 | 1829 | 11:40:03 | CHIX | 592090841628368000 |
117 | 1830 | 11:43:03 | XLON | 592090841628475000 |
34 | 1830 | 11:43:03 | XLON | 592090841628475000 |
179 | 1830 | 11:43:03 | CHIX | 606164592064099000 |
165 | 1829.5 | 11:45:29 | XLON | 592090841628571000 |
92 | 1829 | 11:47:21 | CHIX | 592090841628643000 |
21 | 1831 | 11:51:24 | XLON | 606164592064415000 |
147 | 1831 | 11:51:24 | XLON | 606164592064415000 |
30 | 1832.5 | 11:54:59 | XLON | 592090841628944000 |
121 | 1832.5 | 11:54:59 | XLON | 592090841628944000 |
22 | 1832.5 | 11:54:59 | AQXE | 606164592064556000 |
385 | 1831 | 11:56:27 | XLON | 592090841629002000 |
146 | 1831 | 11:56:27 | CHIX | 592090841629002000 |
5 | 1831 | 11:56:27 | CHIX | 592090841629002000 |
151 | 1831 | 11:56:27 | TRQX | 606164592064612000 |
151 | 1831 | 11:56:27 | BATE | 606164592064612000 |
107 | 1831 | 11:56:27 | TRQX | 592090841629002000 |
27 | 1831 | 11:56:27 | AQXE | 592090841629002000 |
165 | 1830 | 12:01:24 | CHIX | 592090841629216000 |
185 | 1829.5 | 12:02:57 | CHIX | 592090841629286000 |
186 | 1831.5 | 12:09:03 | CHIX | 592090841629555000 |
57 | 1831.5 | 12:09:03 | TRQX | 606164592065153000 |
39 | 1831.5 | 12:12:03 | CHIX | 592090841629687000 |
151 | 1831.5 | 12:12:10 | XLON | 592090841629694000 |
151 | 1831.5 | 12:12:10 | BATE | 606164592065289000 |
94 | 1831.5 | 12:12:10 | TRQX | 606164592065289000 |
150 | 1831.5 | 12:12:10 | AQXE | 606164592065290000 |
28 | 1831.5 | 12:12:10 | AQXE | 606164592065290000 |
98 | 1830.5 | 12:12:22 | CHIX | 606164592065300000 |
32 | 1832.5 | 12:17:36 | BATE | 606164592065526000 |
149 | 1834 | 12:22:25 | BATE | 592090841630137000 |
9 | 1834 | 12:22:25 | BATE | 592090841630137000 |
166 | 1833 | 12:24:06 | CHIX | 606164592065798000 |
246 | 1833 | 12:24:06 | CHIX | 606164592065798000 |
201 | 1833 | 12:24:06 | BATE | 606164592065798000 |
295 | 1832 | 12:25:03 | CHIX | 606164592065832000 |
134 | 1833 | 12:35:55 | AQXE | 606164592066258000 |
36 | 1833 | 12:36:03 | AQXE | 606164592066263000 |
160 | 1833.5 | 12:36:54 | AQXE | 592090841630728000 |
17 | 1833 | 12:38:36 | BATE | 592090841630806000 |
125 | 1833 | 12:38:36 | BATE | 592090841630806000 |
26 | 1833 | 12:38:36 | BATE | 592090841630806000 |
84 | 1833 | 12:40:50 | XLON | 592090841630905000 |
74 | 1833 | 12:40:50 | XLON | 592090841630905000 |
151 | 1832.5 | 12:43:43 | CHIX | 592090841631031000 |
163 | 1833.5 | 12:44:27 | AQXE | 606164592066625000 |
42 | 1832.5 | 12:45:34 | XLON | 592090841631104000 |
224 | 1832.5 | 12:45:34 | XLON | 592090841631104000 |
151 | 1832.5 | 12:45:34 | BATE | 606164592066667000 |
190 | 1832.5 | 12:45:34 | TRQX | 606164592066667000 |
163 | 1832.5 | 12:45:34 | BATE | 606164592066667000 |
289 | 1831.5 | 12:46:30 | BATE | 592090841631137000 |
167 | 1831.5 | 12:53:45 | AQXE | 606164592066962000 |
175 | 1834 | 13:01:56 | XLON | 606164592067266000 |
45 | 1834 | 13:04:00 | XLON | 606164592067352000 |
134 | 1834 | 13:04:00 | XLON | 606164592067352000 |
75 | 1832 | 13:04:00 | CHIX | 592090841631808000 |
100 | 1832 | 13:04:00 | CHIX | 592090841631808000 |
314 | 1832 | 13:04:00 | CHIX | 606164592067353000 |
122 | 1832 | 13:04:36 | TRQX | 592090841631837000 |
53 | 1832 | 13:05:21 | TRQX | 592090841631874000 |
151 | 1832 | 13:05:21 | BATE | 592090841631874000 |
152 | 1833 | 13:11:18 | CHIX | 592090841632131000 |
151 | 1833 | 13:11:18 | CHIX | 592090841632131000 |
176 | 1833 | 13:11:18 | TRQX | 606164592067668000 |
141 | 1832 | 13:13:53 | CHIX | 592090841632236000 |
11 | 1832 | 13:13:53 | CHIX | 592090841632236000 |
294 | 1832 | 13:13:53 | TRQX | 606164592067770000 |
296 | 1830.5 | 13:17:28 | CHIX | 606164592067906000 |
170 | 1830 | 13:23:30 | XLON | 592090841632600000 |
291 | 1832 | 13:28:06 | AQXE | 592090841632743000 |
22 | 1831 | 13:28:13 | AQXE | 592090841632747000 |
173 | 1831 | 13:29:40 | CHIX | 592090841632800000 |
12 | 1831 | 13:29:40 | BATE | 606164592068318000 |
157 | 1831 | 13:29:40 | BATE | 606164592068318000 |
411 | 1831 | 13:29:40 | XLON | 606164592068318000 |
129 | 1831 | 13:29:43 | AQXE | 592090841632802000 |
291 | 1830 | 13:30:20 | BATE | 592090841632830000 |
124 | 1829.5 | 13:34:06 | TRQX | 592090841632953000 |
170 | 1831.5 | 13:36:48 | AQXE | 592090841633055000 |
151 | 1830.5 | 13:37:56 | TRQX | 592090841633098000 |
264 | 1830.5 | 13:37:56 | CHIX | 592090841633098000 |
176 | 1830.5 | 13:37:56 | BATE | 606164592068606000 |
247 | 1830.5 | 13:37:56 | CHIX | 606164592068606000 |
171 | 1829.5 | 13:38:06 | CHIX | 592090841633103000 |
27 | 1829.5 | 13:38:06 | CHIX | 592090841633103000 |
277 | 1828.5 | 13:39:25 | CHIX | 592090841633150000 |
28 | 1827 | 13:41:42 | CHIX | 592090841633234000 |
268 | 1827 | 13:41:42 | CHIX | 592090841633234000 |
141 | 1826.5 | 13:47:12 | XLON | 606164592068934000 |
27 | 1826.5 | 13:47:12 | XLON | 606164592068934000 |
153 | 1825.5 | 13:48:53 | TRQX | 606164592068990000 |
209 | 1825 | 13:49:02 | CHIX | 592090841633501000 |
92 | 1825 | 13:50:03 | CHIX | 592090841633548000 |
164 | 1824.5 | 13:52:03 | TRQX | 592090841633625000 |
153 | 1824.5 | 13:52:03 | CHIX | 592090841633625000 |
30 | 1823.5 | 13:52:06 | AQXE | 606164592069117000 |
141 | 1823.5 | 13:52:09 | AQXE | 606164592069119000 |
22 | 1823.5 | 13:52:09 | AQXE | 606164592069119000 |
141 | 1822 | 13:56:59 | CHIX | 592090841633798000 |
162 | 1822 | 13:58:15 | CHIX | 592090841633840000 |
170 | 1822 | 13:58:15 | BATE | 606164592069322000 |
170 | 1821.5 | 13:58:21 | TRQX | 606164592069325000 |
165 | 1821 | 13:58:26 | CHIX | 592090841633846000 |
36 | 1821.5 | 14:03:26 | CHIX | 592090841634059000 |
96 | 1822 | 14:06:09 | XLON | 592090841634164000 |
95 | 1822 | 14:06:19 | XLON | 592090841634172000 |
182 | 1822 | 14:06:19 | CHIX | 606164592069643000 |
314 | 1822.5 | 14:12:12 | BATE | 592090841634430000 |
32 | 1822.5 | 14:12:12 | BATE | 592090841634430000 |
50 | 1822 | 14:13:31 | CHIX | 606164592069950000 |
296 | 1823.5 | 14:14:09 | AQXE | 606164592069980000 |
35 | 1823 | 14:16:40 | XLON | 606164592070103000 |
126 | 1823 | 14:16:40 | XLON | 606164592070103000 |
154 | 1823 | 14:19:46 | XLON | 592090841634778000 |
154 | 1822 | 14:20:24 | AQXE | 592090841634808000 |
291 | 1822 | 14:20:24 | BATE | 592090841634808000 |
151 | 1822 | 14:20:24 | AQXE | 606164592070262000 |
202 | 1822 | 14:20:24 | CHIX | 606164592070262000 |
244 | 1821 | 14:21:41 | CHIX | 606164592070328000 |
215 | 1822.5 | 14:25:10 | TRQX | 606164592070485000 |
158 | 1822 | 14:26:03 | CHIX | 592090841635078000 |
180 | 1822 | 14:26:03 | XLON | 592090841635078000 |
158 | 1822 | 14:26:03 | AQXE | 592090841635078000 |
176 | 1827.5 | 14:31:25 | AQXE | 606164592070839000 |
192 | 1826.5 | 14:31:48 | BATE | 592090841635425000 |
73 | 1826.5 | 14:31:48 | XLON | 606164592070863000 |
229 | 1826.5 | 14:31:48 | XLON | 606164592070863000 |
181 | 1826.5 | 14:31:48 | XLON | 606164592070863000 |
14 | 1826.5 | 14:31:48 | XLON | 606164592070863000 |
14 | 1826.5 | 14:31:48 | XLON | 592090841635425000 |
11 | 1826.5 | 14:31:48 | XLON | 606164592070863000 |
3 | 1826.5 | 14:31:48 | XLON | 606164592070863000 |
148 | 1826.5 | 14:31:48 | XLON | 606164592070863000 |
187 | 1829 | 14:33:30 | TRQX | 592090841635552000 |
151 | 1829 | 14:33:30 | XLON | 606164592070987000 |
289 | 1828.5 | 14:34:03 | XLON | 606164592071017000 |
193 | 1827.5 | 14:36:03 | CHIX | 592090841635702000 |
118 | 1827.5 | 14:36:03 | CHIX | 592090841635702000 |
151 | 1833 | 14:40:41 | AQXE | 592090841635965000 |
157 | 1833 | 14:41:27 | XLON | 606164592071429000 |
100 | 1834 | 14:42:21 | AQXE | 592090841636055000 |
75 | 1834 | 14:42:21 | AQXE | 592090841636055000 |
277 | 1833.5 | 14:43:05 | XLON | 592090841636090000 |
156 | 1833.5 | 14:43:05 | XLON | 592090841636090000 |
302 | 1833.5 | 14:43:05 | CHIX | 606164592071513000 |
169 | 1833.5 | 14:43:05 | CHIX | 592090841636090000 |
120 | 1832.5 | 14:43:26 | CHIX | 592090841636109000 |
171 | 1832.5 | 14:43:26 | CHIX | 592090841636109000 |
293 | 1831 | 14:45:00 | CHIX | 592090841636186000 |
170 | 1831.5 | 14:47:46 | XLON | 592090841636346000 |
286 | 1830.5 | 14:48:27 | CHIX | 606164592071800000 |
151 | 1829.5 | 14:50:11 | TRQX | 592090841636466000 |
81 | 1829.5 | 14:50:11 | CHIX | 606164592071879000 |
75 | 1829.5 | 14:50:11 | CHIX | 606164592071879000 |
176 | 1829.5 | 14:50:11 | CHIX | 606164592071879000 |
163 | 1829 | 14:53:05 | CHIX | 606164592072009000 |
131 | 1829 | 14:53:05 | CHIX | 606164592072009000 |
172 | 1829 | 14:53:05 | XLON | 606164592072009000 |
122 | 1828 | 14:55:43 | TRQX | 592090841636740000 |
158 | 1828 | 14:55:43 | CHIX | 606164592072142000 |
164 | 1828 | 14:55:43 | XLON | 606164592072142000 |
29 | 1828 | 14:55:43 | TRQX | 592090841636740000 |
164 | 1827.5 | 14:55:45 | CHIX | 592090841636742000 |
299 | 1827.5 | 14:57:01 | XLON | 592090841636809000 |
177 | 1827 | 14:59:21 | XLON | 592090841636931000 |
310 | 1826.5 | 15:00:05 | XLON | 606164592072360000 |
171 | 1826 | 15:00:05 | BATE | 592090841636966000 |
21 | 1829 | 15:02:10 | CHIX | 592090841637068000 |
99 | 1830 | 15:03:49 | AQXE | 606164592072528000 |
75 | 1830 | 15:03:49 | AQXE | 606164592072528000 |
160 | 1829.5 | 15:04:25 | XLON | 606164592072554000 |
130 | 1829 | 15:05:04 | CHIX | 592090841637204000 |
174 | 1829 | 15:05:04 | BATE | 592090841637204000 |
95 | 1829 | 15:05:04 | TRQX | 606164592072586000 |
74 | 1829 | 15:05:04 | BATE | 606164592072586000 |
192 | 1829 | 15:05:04 | XLON | 606164592072586000 |
100 | 1829 | 15:05:04 | BATE | 606164592072586000 |
79 | 1829 | 15:05:04 | TRQX | 606164592072586000 |
8 | 1829 | 15:05:04 | XLON | 606164592072586000 |
161 | 1828 | 15:06:00 | CHIX | 592090841637252000 |
105 | 1828 | 15:06:00 | TRQX | 606164592072633000 |
6 | 1828 | 15:06:00 | TRQX | 606164592072633000 |
34 | 1828 | 15:06:00 | TRQX | 606164592072633000 |
6 | 1828 | 15:06:00 | TRQX | 606164592072633000 |
4 | 1830 | 15:09:58 | XLON | 592090841637436000 |
173 | 1830 | 15:09:58 | BATE | 606164592072809000 |
208 | 1829 | 15:10:18 | TRQX | 592090841637453000 |
175 | 1829 | 15:10:18 | BATE | 606164592072826000 |
22 | 1829 | 15:10:18 | BATE | 606164592072826000 |
40 | 1829 | 15:10:18 | BATE | 606164592072826000 |
65 | 1829 | 15:10:18 | BATE | 606164592072826000 |
141 | 1829 | 15:10:18 | AQXE | 606164592072826000 |
101 | 1829 | 15:10:19 | TRQX | 592090841637454000 |
10 | 1829 | 15:10:19 | AQXE | 606164592072826000 |
28 | 1829 | 15:10:25 | CHIX | 606164592072831000 |
45 | 1829 | 15:10:25 | CHIX | 606164592072831000 |
157 | 1831 | 15:14:13 | TRQX | 592090841637641000 |
34 | 1830.5 | 15:14:13 | TRQX | 592090841637641000 |
117 | 1830.5 | 15:14:13 | TRQX | 592090841637641000 |
1 | 1830.5 | 15:14:13 | BATE | 592090841637641000 |
175 | 1830.5 | 15:14:13 | BATE | 592090841637641000 |
72 | 1830.5 | 15:14:13 | CHIX | 606164592073007000 |
79 | 1830.5 | 15:14:13 | CHIX | 606164592073007000 |
33 | 1830 | 15:16:40 | CHIX | 592090841637772000 |
10 | 1830 | 15:16:40 | CHIX | 592090841637772000 |
114 | 1830 | 15:16:40 | CHIX | 592090841637772000 |
15 | 1830 | 15:16:40 | XLON | 606164592073134000 |
274 | 1830 | 15:16:40 | XLON | 606164592073134000 |
172 | 1830 | 15:16:41 | CHIX | 606164592073136000 |
292 | 1830.5 | 15:17:18 | XLON | 606164592073163000 |
143 | 1829.5 | 15:19:49 | BATE | 592090841637905000 |
21 | 1829.5 | 15:19:49 | BATE | 592090841637905000 |
127 | 1829.5 | 15:19:54 | BATE | 592090841637908000 |
100 | 1832 | 15:25:11 | AQXE | 606164592073467000 |
99 | 1832 | 15:25:11 | AQXE | 606164592073467000 |
102 | 1832 | 15:25:11 | AQXE | 606164592073467000 |
9 | 1832 | 15:25:11 | AQXE | 606164592073467000 |
91 | 1833 | 15:26:27 | XLON | 592090841638173000 |
129 | 1833 | 15:26:27 | CHIX | 606164592073522000 |
17 | 1833 | 15:26:27 | CHIX | 606164592073522000 |
5 | 1833 | 15:26:27 | CHIX | 606164592073522000 |
19 | 1833.5 | 15:27:50 | TRQX | 606164592073597000 |
99 | 1833.5 | 15:27:50 | CHIX | 606164592073597000 |
98 | 1833.5 | 15:27:50 | CHIX | 606164592073597000 |
87 | 1834 | 15:27:55 | XLON | 592090841638256000 |
100 | 1834 | 15:27:55 | AQXE | 606164592073601000 |
51 | 1834 | 15:27:55 | AQXE | 606164592073601000 |
280 | 1834 | 15:29:54 | AQXE | 606164592073695000 |
151 | 1835.5 | 15:31:14 | AQXE | 592090841638458000 |
120 | 1835.5 | 15:31:14 | XLON | 606164592073795000 |
151 | 1834.5 | 15:32:14 | BATE | 606164592073862000 |
420 | 1834.5 | 15:32:14 | XLON | 592090841638527000 |
7 | 1834.5 | 15:32:14 | XLON | 592090841638527000 |
141 | 1834.5 | 15:32:18 | AQXE | 606164592073867000 |
165 | 1834.5 | 15:33:03 | TRQX | 592090841638576000 |
158 | 1834.5 | 15:33:03 | BATE | 606164592073910000 |
22 | 1834.5 | 15:33:03 | AQXE | 606164592073910000 |
54 | 1834 | 15:34:12 | CHIX | 606164592073979000 |
156 | 1834 | 15:34:17 | XLON | 592090841638652000 |
97 | 1834 | 15:34:17 | CHIX | 606164592073984000 |
284 | 1833 | 15:35:03 | CHIX | 592090841638699000 |
152 | 1832 | 15:36:34 | XLON | 606164592074111000 |
158 | 1832 | 15:39:10 | CHIX | 592090841638922000 |
234 | 1831.5 | 15:39:12 | CHIX | 592090841638928000 |
67 | 1831.5 | 15:39:38 | CHIX | 592090841638958000 |
158 | 1831.5 | 15:39:38 | TRQX | 606164592074276000 |
102 | 1835 | 15:43:24 | AQXE | 592090841639172000 |
49 | 1835 | 15:43:24 | AQXE | 592090841639172000 |
2 | 1835 | 15:43:24 | XLON | 606164592074484000 |
88 | 1836 | 15:44:59 | XLON | 606164592074574000 |
63 | 1836 | 15:44:59 | XLON | 606164592074574000 |
102 | 1836 | 15:44:59 | AQXE | 592090841639266000 |
33 | 1836 | 15:44:59 | CHIX | 606164592074574000 |
143 | 1835.5 | 15:45:51 | XLON | 606164592074634000 |
11 | 1835.5 | 15:45:51 | XLON | 606164592074634000 |
168 | 1835 | 15:47:00 | XLON | 592090841639407000 |
108 | 1835 | 15:47:00 | XLON | 592090841639408000 |
117 | 1835 | 15:47:00 | TRQX | 606164592074712000 |
391 | 1835 | 15:47:00 | CHIX | 606164592074712000 |
26 | 1835 | 15:47:00 | XLON | 592090841639408000 |
45 | 1835 | 15:47:00 | TRQX | 606164592074712000 |
45 | 1835 | 15:47:02 | CHIX | 606164592074714000 |
267 | 1834.5 | 15:47:50 | AQXE | 592090841639463000 |
31 | 1834.5 | 15:47:50 | AQXE | 592090841639463000 |
77 | 1837 | 15:49:11 | CHIX | 606164592074850000 |
13 | 1837 | 15:50:24 | BATE | 592090841639634000 |
169 | 1837 | 15:50:24 | XLON | 592090841639634000 |
138 | 1837 | 15:50:24 | BATE | 592090841639634000 |
74 | 1837 | 15:50:24 | CHIX | 606164592074930000 |
143 | 1835.5 | 15:51:16 | CHIX | 606164592074995000 |
143 | 1835.5 | 15:51:18 | CHIX | 606164592074997000 |
295 | 1835 | 15:52:53 | XLON | 606164592075106000 |
141 | 1835 | 15:54:06 | XLON | 606164592075189000 |
42 | 1835 | 15:54:08 | AQXE | 592090841639904000 |
12 | 1835 | 15:54:08 | XLON | 606164592075191000 |
109 | 1835 | 15:54:34 | AQXE | 592090841639934000 |
53 | 1836.5 | 15:58:17 | XLON | 592090841640197000 |
102 | 1836.5 | 15:58:17 | AQXE | 606164592075473000 |
49 | 1836.5 | 15:58:17 | AQXE | 606164592075473000 |
100 | 1835.5 | 15:59:13 | XLON | 592090841640258000 |
152 | 1836.5 | 15:59:33 | AQXE | 606164592075556000 |
51 | 1835.5 | 16:00:07 | XLON | 592090841640328000 |
152 | 1835.5 | 16:00:31 | CHIX | 592090841640359000 |
151 | 1835.5 | 16:00:31 | CHIX | 592090841640359000 |
147 | 1835.5 | 16:00:44 | BATE | 606164592075644000 |
5 | 1835.5 | 16:00:44 | BATE | 606164592075644000 |
151 | 1835.5 | 16:00:44 | BATE | 606164592075644000 |
171 | 1835.5 | 16:00:44 | XLON | 606164592075644000 |
152 | 1835.5 | 16:00:44 | XLON | 606164592075644000 |
47 | 1834.5 | 16:01:50 | CHIX | 592090841640449000 |
206 | 1834.5 | 16:01:51 | CHIX | 592090841640449000 |
37 | 1834.5 | 16:02:00 | CHIX | 592090841640460000 |
282 | 1834 | 16:03:07 | CHIX | 606164592075797000 |
306 | 1833 | 16:03:23 | CHIX | 592090841640554000 |
88 | 1831.5 | 16:05:04 | CHIX | 592090841640673000 |
192 | 1831.5 | 16:05:25 | CHIX | 592090841640702000 |
12 | 1831.5 | 16:05:25 | CHIX | 592090841640702000 |
322 | 1832.5 | 16:10:13 | XLON | 606164592076277000 |
18 | 1832.5 | 16:10:13 | AQXE | 592090841641027000 |
19 | 1832.5 | 16:10:29 | XLON | 592090841641046000 |
49 | 1832.5 | 16:10:29 | AQXE | 606164592076295000 |
112 | 1832.5 | 16:10:29 | AQXE | 606164592076295000 |
180 | 1831.5 | 16:11:09 | TRQX | 592090841641086000 |
405 | 1831.5 | 16:11:09 | CHIX | 606164592076334000 |
155 | 1831 | 16:11:23 | TRQX | 592090841641102000 |
151 | 1830 | 16:12:35 | TRQX | 592090841641188000 |
161 | 1830 | 16:12:35 | BATE | 606164592076433000 |
304 | 1828.5 | 16:14:54 | CHIX | 592090841641350000 |
176 | 1828.5 | 16:14:54 | BATE | 606164592076589000 |
48 | 1827.5 | 16:16:47 | XLON | 592090841641488000 |
107 | 1827.5 | 16:16:47 | XLON | 592090841641488000 |
113 | 1829 | 16:18:01 | XLON | 606164592076811000 |
62 | 1829 | 16:18:01 | XLON | 606164592076811000 |
193 | 1830.5 | 16:19:00 | TRQX | 592090841641652000 |
39 | 1830 | 16:19:02 | AQXE | 606164592076887000 |
112 | 1830 | 16:19:03 | AQXE | 606164592076888000 |
74 | 1830 | 16:19:21 | XLON | 592090841641679000 |
199 | 1830 | 16:19:34 | XLON | 592090841641696000 |
343 | 1830 | 16:20:01 | XLON | 592090841641726000 |
157 | 1830 | 16:20:08 | CHIX | 606164592076967000 |
72 | 1829.5 | 16:20:12 | AQXE | 606164592076973000 |
83 | 1829.5 | 16:20:31 | AQXE | 606164592076999000 |
2 | 1829.5 | 16:20:40 | AQXE | 606164592077011000 |
169 | 1830.5 | 16:21:29 | XLON | 592090841641856000 |
121 | 1831 | 16:23:16 | AQXE | 606164592077238000 |
59 | 1831 | 16:23:16 | AQXE | 606164592077238000 |
98 | 1831 | 16:23:43 | AQXE | 606164592077275000 |
55 | 1831 | 16:23:43 | AQXE | 606164592077275000 |
442 | 1830 | 16:24:04 | BATE | 606164592077303000 |
83 | 1830 | 16:24:11 | CHIX | 606164592077312000 |
180 | 1830 | 16:24:11 | XLON | 592090841642092000 |
71 | 1830 | 16:24:32 | CHIX | 606164592077333000 |
180 | 1830 | 16:24:32 | TRQX | 606164592077333000 |
298 | 1829.5 | 16:25:04 | CHIX | 592090841642150000 |
298 | 1829 | 16:26:11 | AQXE | 592090841642225000 |
37 | 1830 | 16:27:31 | XLON | 606164592077497000 |
68 | 1830 | 16:27:41 | AQXE | 606164592077503000 |
134 | 1830 | 16:27:50 | XLON | 606164592077508000 |
103 | 1830 | 16:27:50 | AQXE | 606164592077508000 |
161 | 1830 | 16:29:34 | CHIX | 606164592077566000 |
46 | 1830.5 | 16:29:59 | XLON | 592090841642378000 |
109 | 1830.5 | 16:29:59 | XLON | 592090841642378000 |
142 | 1830.5 | 16:29:59 | XLON | 592090841642378000 |
2 | 1830.5 | 16:29:59 | XLON | 592090841642378000 |
2003 | 1832 | 16:35:22 | XLON | 592090841642401000 |
8515 | 1832 | 16:35:22 | XLON | 592090841642401000 |
28308 | 1832 | 16:35:22 | XLON | 592090841642401000 |
91 | 1862 | 08:00:07 | XLON | 592090841620618000 |
15 | 1862 | 08:00:07 | XLON | 592090841620618000 |
110 | 1862 | 08:00:07 | XLON | 592090841620618000 |
19 | 1862 | 08:00:07 | XLON | 606164592056478000 |
19 | 1862 | 08:00:07 | XLON | 606164592056478000 |
20 | 1862 | 08:00:07 | XLON | 606164592056478000 |
5 | 1862 | 08:00:07 | XLON | 606164592056478000 |
64 | 1862 | 08:00:07 | XLON | 606164592056478000 |
151 | 1860 | 08:00:22 | XLON | 592090841620627000 |
222 | 1860 | 08:00:22 | CHIX | 592090841620627000 |
151 | 1860 | 08:00:22 | BATE | 606164592056486000 |
191 | 1857 | 08:00:34 | XLON | 592090841620633000 |
189 | 1861 | 08:01:29 | CHIX | 606164592056518000 |
296 | 1865 | 08:03:06 | CHIX | 606164592056577000 |
132 | 1862 | 08:03:56 | CHIX | 606164592056608000 |
56 | 1862 | 08:04:12 | CHIX | 606164592056629000 |
202 | 1861.5 | 08:04:12 | XLON | 592090841620775000 |
187 | 1860.5 | 08:04:58 | AQXE | 606164592056658000 |
189 | 1858 | 08:06:04 | CHIX | 592090841620852000 |
108 | 1864.5 | 08:07:05 | CHIX | 592090841620899000 |
141 | 1869.5 | 08:08:42 | CHIX | 606164592056814000 |
17 | 1869.5 | 08:08:42 | CHIX | 606164592056814000 |
77 | 1866.5 | 08:08:50 | CHIX | 592090841620969000 |
81 | 1866.5 | 08:08:50 | CHIX | 592090841620969000 |
190 | 1866.5 | 08:08:50 | CHIX | 606164592056818000 |
151 | 1866.5 | 08:08:50 | AQXE | 592090841620969000 |
125 | 1863.5 | 08:09:27 | CHIX | 592090841620987000 |
57 | 1863.5 | 08:09:27 | CHIX | 592090841620987000 |
102 | 1860 | 08:09:44 | CHIX | 606164592056843000 |
68 | 1860 | 08:09:44 | CHIX | 606164592056843000 |
160 | 1859.5 | 08:12:47 | XLON | 606164592056947000 |
219 | 1858.5 | 08:12:47 | CHIX | 592090841621105000 |
141 | 1859.5 | 08:12:47 | AQXE | 606164592056947000 |
19 | 1859 | 08:12:47 | AQXE | 606164592056947000 |
214 | 1858.5 | 08:13:14 | CHIX | 606164592056962000 |
151 | 1862 | 08:15:02 | XLON | 606164592057012000 |
195 | 1862 | 08:15:07 | CHIX | 592090841621176000 |
276 | 1861.5 | 08:16:17 | CHIX | 606164592057043000 |
268 | 1853.5 | 08:16:55 | XLON | 606164592057058000 |
257 | 1856 | 08:17:58 | XLON | 606164592057083000 |
248 | 1849 | 08:19:49 | CHIX | 592090841621295000 |
290 | 1845 | 08:21:24 | CHIX | 606164592057170000 |
295 | 1850 | 08:23:55 | BATE | 592090841621408000 |
119 | 1848.5 | 08:26:53 | XLON | 606164592057310000 |
51 | 1848.5 | 08:26:53 | XLON | 606164592057310000 |
289 | 1848 | 08:26:55 | CHIX | 592090841621485000 |
131 | 1848.5 | 08:30:10 | BATE | 592090841621580000 |
47 | 1848.5 | 08:30:10 | BATE | 592090841621580000 |
302 | 1848.5 | 08:30:10 | XLON | 606164592057402000 |
179 | 1847.5 | 08:30:10 | CHIX | 592090841621580000 |
157 | 1852 | 08:32:23 | XLON | 606164592057466000 |
151 | 1851.5 | 08:33:03 | XLON | 592090841621667000 |
173 | 1851.5 | 08:33:03 | CHIX | 606164592057486000 |
158 | 1851 | 08:34:58 | AQXE | 606164592057542000 |
158 | 1851 | 08:36:42 | BATE | 592090841621775000 |
337 | 1851 | 08:36:42 | XLON | 606164592057592000 |
141 | 1851 | 08:37:56 | CHIX | 606164592057622000 |
1 | 1851 | 08:37:56 | CHIX | 606164592057622000 |
145 | 1851 | 08:37:56 | CHIX | 606164592057622000 |
278 | 1849.5 | 08:39:02 | CHIX | 592090841621838000 |
141 | 1851 | 08:43:03 | CHIX | 592090841621947000 |
197 | 1851 | 08:43:03 | CHIX | 592090841621947000 |
116 | 1851 | 08:43:08 | CHIX | 592090841621950000 |
182 | 1855.5 | 08:45:03 | BATE | 606164592057814000 |
68 | 1855.5 | 08:45:03 | BATE | 606164592057814000 |
281 | 1854.5 | 08:46:21 | CHIX | 592090841622046000 |
277 | 1854 | 08:48:42 | CHIX | 606164592057922000 |
293 | 1857.5 | 08:53:10 | CHIX | 606164592058051000 |
128 | 1855 | 08:59:39 | BATE | 606164592058277000 |
40 | 1855 | 08:59:39 | BATE | 606164592058277000 |
289 | 1855 | 08:59:39 | XLON | 606164592058277000 |
296 | 1854 | 09:00:34 | CHIX | 592090841622518000 |
279 | 1855 | 09:04:08 | CHIX | 606164592058434000 |
5 | 1855 | 09:04:08 | CHIX | 606164592058434000 |
152 | 1849.5 | 09:11:07 | BATE | 592090841622883000 |
90 | 1850.5 | 09:16:06 | XLON | 606164592058812000 |
67 | 1850.5 | 09:16:06 | XLON | 606164592058812000 |
158 | 1850.5 | 09:16:59 | AQXE | 606164592058846000 |
167 | 1849.5 | 09:17:54 | AQXE | 606164592058877000 |
70 | 1848.5 | 09:17:55 | TRQX | 592090841623100000 |
157 | 1848.5 | 09:17:55 | BATE | 592090841623100000 |
208 | 1848.5 | 09:17:55 | CHIX | 592090841623100000 |
73 | 1848.5 | 09:17:55 | CHIX | 592090841623100000 |
87 | 1848.5 | 09:17:55 | TRQX | 592090841623100000 |
134 | 1848.5 | 09:23:34 | CHIX | 606164592059060000 |
47 | 1848.5 | 09:23:34 | CHIX | 606164592059060000 |
113 | 1848.5 | 09:26:32 | BATE | 592090841623391000 |
59 | 1848.5 | 09:26:32 | BATE | 592090841623391000 |
288 | 1847 | 09:26:39 | CHIX | 592090841623395000 |
40 | 1845.5 | 09:29:17 | CHIX | 606164592059246000 |
249 | 1845.5 | 09:29:17 | CHIX | 606164592059246000 |
284 | 1847 | 09:32:51 | CHIX | 606164592059350000 |
37 | 1839.5 | 09:39:27 | TRQX | 606164592059601000 |
54 | 1839.5 | 09:39:27 | TRQX | 606164592059601000 |
43 | 1839.5 | 09:40:30 | TRQX | 606164592059642000 |
36 | 1839.5 | 09:40:40 | TRQX | 606164592059647000 |
55 | 1839 | 09:41:03 | CHIX | 606164592059661000 |
115 | 1839 | 09:43:12 | CHIX | 606164592059755000 |
141 | 1840 | 09:44:05 | BATE | 606164592059795000 |
34 | 1840 | 09:45:51 | BATE | 606164592059866000 |
161 | 1839.5 | 09:47:14 | BATE | 606164592059920000 |
141 | 1839 | 09:48:02 | XLON | 592090841624203000 |
162 | 1839.5 | 09:52:16 | TRQX | 592090841624347000 |
141 | 1839 | 09:52:31 | XLON | 592090841624356000 |
2 | 1839 | 09:52:31 | XLON | 592090841624356000 |
162 | 1838.5 | 09:53:51 | TRQX | 606164592060139000 |
159 | 1838.5 | 09:53:51 | CHIX | 592090841624400000 |
172 | 1838 | 09:53:58 | TRQX | 592090841624406000 |
293 | 1837.5 | 09:58:03 | BATE | 592090841624539000 |
167 | 1840.5 | 10:06:26 | TRQX | 592090841624850000 |
302 | 1840.5 | 10:06:26 | XLON | 592090841624850000 |
151 | 1840.5 | 10:06:26 | BATE | 606164592060575000 |
288 | 1840 | 10:07:41 | CHIX | 606164592060613000 |
141 | 1842 | 10:17:35 | BATE | 592090841625213000 |
93 | 1842 | 10:17:35 | BATE | 592090841625213000 |
410 | 1841.5 | 10:17:36 | CHIX | 606164592060926000 |
138 | 1841 | 10:29:42 | CHIX | 592090841625623000 |
40 | 1841 | 10:29:42 | CHIX | 592090841625623000 |
159 | 1841 | 10:29:47 | AQXE | 606164592061326000 |
175 | 1840.5 | 10:33:08 | BATE | 592090841625731000 |
159 | 1840 | 10:33:51 | XLON | 592090841625758000 |
159 | 1840 | 10:33:51 | BATE | 606164592061455000 |
172 | 1841.5 | 10:37:14 | TRQX | 592090841625866000 |
47 | 1840 | 10:37:14 | BATE | 606164592061559000 |
121 | 1840 | 10:39:08 | BATE | 606164592061611000 |
152 | 1840 | 10:39:08 | BATE | 606164592061611000 |
28 | 1840.5 | 10:45:02 | AQXE | 606164592061793000 |
130 | 1840.5 | 10:45:08 | AQXE | 606164592061798000 |
158 | 1840 | 10:47:05 | BATE | 592090841626240000 |
170 | 1840 | 10:47:05 | TRQX | 592090841626240000 |
160 | 1840.5 | 10:52:14 | AQXE | 606164592062190000 |
66 | 1839.5 | 10:53:03 | AQXE | 592090841626544000 |
160 | 1839.5 | 10:53:03 | AQXE | 606164592062222000 |
258 | 1839.5 | 10:53:03 | CHIX | 606164592062222000 |
94 | 1839.5 | 10:53:06 | AQXE | 592090841626546000 |
145 | 1837.5 | 10:56:53 | TRQX | 606164592062377000 |
138 | 1837.5 | 10:57:16 | TRQX | 606164592062393000 |
179 | 1837 | 11:07:01 | XLON | 592090841627087000 |
151 | 1836.5 | 11:07:03 | CHIX | 606164592062750000 |
97 | 1836.5 | 11:07:03 | BATE | 606164592062750000 |
130 | 1836.5 | 11:07:03 | CHIX | 606164592062750000 |
65 | 1836.5 | 11:07:03 | XLON | 606164592062750000 |
114 | 1836.5 | 11:07:03 | XLON | 606164592062750000 |
82 | 1836.5 | 11:07:03 | BATE | 606164592062750000 |
200 | 1833.5 | 11:08:09 | CHIX | 592090841627128000 |
77 | 1833.5 | 11:08:09 | CHIX | 592090841627128000 |
161 | 1829.5 | 11:14:25 | CHIX | 606164592063028000 |
120 | 1829.5 | 11:14:25 | CHIX | 606164592063028000 |
279 | 1828 | 11:15:56 | CHIX | 606164592063086000 |
274 | 1828 | 11:19:56 | CHIX | 592090841627583000 |
213 | 1830 | 11:36:54 | XLON | 606164592063876000 |
4 | 1829 | 11:37:19 | AQXE | 592090841628265000 |
275 | 1830 | 11:41:20 | XLON | 606164592064040000 |
158 | 1830 | 11:45:47 | XLON | 606164592064202000 |
146 | 1830 | 11:45:47 | XLON | 606164592064202000 |
153 | 1830 | 11:48:42 | XLON | 592090841628688000 |
160 | 1831 | 11:51:19 | XLON | 606164592064412000 |
174 | 1832.5 | 11:55:02 | AQXE | 606164592064558000 |
5 | 1831 | 11:56:16 | TRQX | 592090841628993000 |
146 | 1831 | 11:56:27 | TRQX | 592090841629002000 |
471 | 1831 | 11:56:27 | XLON | 592090841629002000 |
124 | 1831 | 11:56:27 | BATE | 606164592064612000 |
27 | 1831 | 11:56:27 | BATE | 606164592064612000 |
141 | 1830 | 12:01:24 | CHIX | 592090841629215000 |
146 | 1830 | 12:01:24 | CHIX | 592090841629216000 |
120 | 1831.5 | 12:08:24 | CHIX | 606164592065128000 |
77 | 1831.5 | 12:09:03 | CHIX | 606164592065153000 |
151 | 1831.5 | 12:12:10 | BATE | 592090841629694000 |
164 | 1831 | 12:12:11 | CHIX | 606164592065290000 |
39 | 1832.5 | 12:17:36 | BATE | 606164592065526000 |
12 | 1832.5 | 12:17:36 | BATE | 606164592065526000 |
28 | 1834 | 12:23:49 | XLON | 592090841630203000 |
151 | 1834 | 12:23:49 | AQXE | 606164592065787000 |
213 | 1833 | 12:24:06 | CHIX | 606164592065798000 |
151 | 1833 | 12:24:06 | TRQX | 592090841630214000 |
151 | 1833 | 12:24:06 | AQXE | 606164592065798000 |
156 | 1832.5 | 12:32:21 | AQXE | 592090841630545000 |
189 | 1833.5 | 12:34:24 | AQXE | 592090841630623000 |
141 | 1832.5 | 12:38:20 | CHIX | 592090841630794000 |
141 | 1832.5 | 12:42:15 | XLON | 592090841630966000 |
174 | 1832.5 | 12:42:15 | AQXE | 606164592066532000 |
112 | 1832.5 | 12:43:43 | CHIX | 592090841631031000 |
57 | 1832.5 | 12:43:43 | CHIX | 592090841631031000 |
117 | 1832.5 | 12:45:34 | CHIX | 592090841631104000 |
33 | 1832.5 | 12:45:34 | XLON | 592090841631104000 |
141 | 1832 | 12:46:12 | CHIX | 606164592066689000 |
91 | 1832 | 12:46:12 | CHIX | 606164592066689000 |
154 | 1831.5 | 12:53:45 | CHIX | 606164592066962000 |
2 | 1831.5 | 12:53:45 | CHIX | 606164592066962000 |
195 | 1833.5 | 13:00:47 | AQXE | 592090841631672000 |
154 | 1833.5 | 13:03:34 | AQXE | 606164592067337000 |
156 | 1832.5 | 13:04:00 | XLON | 606164592067353000 |
95 | 1832 | 13:04:00 | AQXE | 592090841631808000 |
241 | 1832 | 13:05:21 | XLON | 606164592067417000 |
25 | 1832 | 13:05:22 | AQXE | 592090841631874000 |
173 | 1833 | 13:13:27 | BATE | 606164592067752000 |
119 | 1833 | 13:13:27 | BATE | 606164592067752000 |
165 | 1832.5 | 13:13:27 | CHIX | 606164592067752000 |
202 | 1832 | 13:13:53 | CHIX | 592090841632236000 |
57 | 1832 | 13:13:59 | CHIX | 592090841632240000 |
79 | 1830.5 | 13:17:28 | BATE | 592090841632374000 |
122 | 1830.5 | 13:17:28 | BATE | 592090841632374000 |
103 | 1830.5 | 13:27:45 | AQXE | 592090841632729000 |
121 | 1830.5 | 13:27:45 | AQXE | 592090841632729000 |
78 | 1830 | 13:27:45 | AQXE | 592090841632729000 |
338 | 1830 | 13:27:45 | XLON | 592090841632729000 |
93 | 1830 | 13:31:09 | CHIX | 606164592068374000 |
161 | 1830 | 13:31:42 | TRQX | 606164592068390000 |
108 | 1830 | 13:31:42 | CHIX | 606164592068390000 |
161 | 1830 | 13:31:58 | BATE | 606164592068399000 |
9 | 1831.5 | 13:37:10 | BATE | 592090841633067000 |
140 | 1831.5 | 13:37:10 | CHIX | 606164592068576000 |
175 | 1830.5 | 13:37:56 | XLON | 592090841633098000 |
229 | 1830.5 | 13:37:56 | AQXE | 606164592068606000 |
56 | 1830.5 | 13:37:56 | AQXE | 606164592068606000 |
195 | 1830 | 13:37:57 | XLON | 606164592068606000 |
188 | 1828.5 | 13:39:25 | BATE | 606164592068657000 |
201 | 1827 | 13:41:42 | BATE | 606164592068738000 |
165 | 1826.5 | 13:47:12 | TRQX | 606164592068934000 |
141 | 1825 | 13:50:00 | XLON | 592090841633546000 |
59 | 1825 | 13:50:03 | CHIX | 592090841633548000 |
145 | 1825 | 13:50:05 | CHIX | 592090841633549000 |
28 | 1825 | 13:51:03 | XLON | 592090841633577000 |
204 | 1824.5 | 13:52:03 | CHIX | 606164592069115000 |
181 | 1822.5 | 13:55:40 | BATE | 606164592069244000 |
24 | 1822.5 | 13:55:40 | BATE | 606164592069244000 |
246 | 1821.5 | 13:58:21 | CHIX | 592090841633844000 |
229 | 1820.5 | 13:58:33 | CHIX | 592090841633850000 |
38 | 1821.5 | 14:06:46 | XLON | 606164592069662000 |
154 | 1822.5 | 14:10:43 | BATE | 592090841634363000 |
19 | 1822.25 | 14:10:49 | BATE | 592090841634368000 |
135 | 1822.5 | 14:10:49 | BATE | 592090841634368000 |
154 | 1822 | 14:13:31 | CHIX | 606164592069950000 |
38 | 1824 | 14:14:35 | XLON | 606164592069999000 |
138 | 1824 | 14:14:35 | XLON | 606164592069999000 |
176 | 1823 | 14:16:40 | BATE | 606164592070103000 |
284 | 1823 | 14:16:40 | AQXE | 592090841634645000 |
225 | 1822 | 14:20:24 | BATE | 606164592070262000 |
202 | 1821 | 14:21:41 | TRQX | 606164592070328000 |
249 | 1822.5 | 14:25:10 | BATE | 606164592070485000 |
177 | 1822 | 14:26:03 | XLON | 592090841635078000 |
190 | 1826 | 14:30:56 | BATE | 606164592070802000 |
172 | 1827.5 | 14:31:37 | XLON | 592090841635414000 |
151 | 1826.5 | 14:31:48 | XLON | 592090841635425000 |
264 | 1826.5 | 14:31:48 | CHIX | 606164592070863000 |
62 | 1829 | 14:33:30 | CHIX | 606164592070987000 |
157 | 1829 | 14:33:30 | CHIX | 606164592070987000 |
181 | 1828.5 | 14:34:03 | XLON | 606164592071017000 |
15 | 1828.5 | 14:34:03 | XLON | 606164592071017000 |
23 | 1827.5 | 14:36:03 | CHIX | 606164592071133000 |
188 | 1827.5 | 14:36:04 | CHIX | 606164592071134000 |
28 | 1832 | 14:39:40 | XLON | 592090841635908000 |
10 | 1833 | 14:41:04 | CHIX | 592090841635987000 |
55 | 1833 | 14:41:04 | CHIX | 592090841635987000 |
86 | 1833 | 14:41:04 | CHIX | 592090841635987000 |
2 | 1833 | 14:41:04 | AQXE | 606164592071411000 |
182 | 1833.5 | 14:42:15 | CHIX | 592090841636050000 |
12 | 1833.5 | 14:42:15 | CHIX | 592090841636050000 |
42 | 1833.5 | 14:43:05 | CHIX | 592090841636090000 |
118 | 1833.5 | 14:43:05 | CHIX | 592090841636090000 |
17 | 1833.5 | 14:43:05 | TRQX | 606164592071513000 |
151 | 1833.5 | 14:43:05 | BATE | 606164592071513000 |
134 | 1833.5 | 14:43:05 | TRQX | 606164592071513000 |
4 | 1833.5 | 14:43:05 | XLON | 606164592071513000 |
147 | 1833.5 | 14:43:05 | XLON | 606164592071513000 |
164 | 1831.5 | 14:44:39 | CHIX | 606164592071590000 |
34 | 1831.5 | 14:44:39 | CHIX | 606164592071590000 |
194 | 1830 | 14:45:30 | CHIX | 592090841636230000 |
7 | 1830.5 | 14:48:27 | CHIX | 592090841636385000 |
186 | 1830.5 | 14:48:27 | CHIX | 592090841636385000 |
168 | 1829.5 | 14:50:11 | XLON | 592090841636466000 |
175 | 1829.5 | 14:50:11 | CHIX | 606164592071879000 |
142 | 1829 | 14:53:05 | BATE | 606164592072009000 |
13 | 1829 | 14:53:05 | BATE | 606164592072009000 |
200 | 1828.5 | 14:53:07 | CHIX | 606164592072011000 |
110 | 1828 | 14:55:43 | CHIX | 592090841636740000 |
57 | 1828 | 14:55:43 | CHIX | 592090841636740000 |
9 | 1828 | 14:55:43 | BATE | 606164592072142000 |
99 | 1828 | 14:55:43 | BATE | 606164592072142000 |
106 | 1828 | 14:55:43 | BATE | 606164592072142000 |
198 | 1827 | 14:57:03 | CHIX | 592090841636812000 |
154 | 1827 | 14:59:21 | CHIX | 606164592072326000 |
65 | 1826 | 15:00:05 | CHIX | 592090841636966000 |
100 | 1826 | 15:00:05 | CHIX | 592090841636966000 |
214 | 1826 | 15:00:05 | CHIX | 606164592072360000 |
8 | 1830 | 15:03:53 | AQXE | 592090841637145000 |
103 | 1830 | 15:03:53 | AQXE | 592090841637145000 |
57 | 1830 | 15:03:53 | AQXE | 592090841637145000 |
66 | 1830 | 15:04:53 | AQXE | 606164592072577000 |
272 | 1830 | 15:04:53 | AQXE | 606164592072577000 |
28 | 1829 | 15:05:04 | CHIX | 592090841637204000 |
237 | 1829 | 15:05:04 | CHIX | 592090841637204000 |
52 | 1828 | 15:05:05 | BATE | 606164592072588000 |
137 | 1828 | 15:06:00 | BATE | 606164592072633000 |
14 | 1828 | 15:06:00 | BATE | 606164592072633000 |
40 | 1828 | 15:06:00 | BATE | 606164592072633000 |
4 | 1828 | 15:06:00 | BATE | 606164592072633000 |
7 | 1830 | 15:10:12 | XLON | 592090841637447000 |
88 | 1830 | 15:10:12 | XLON | 592090841637447000 |
120 | 1830 | 15:10:12 | XLON | 592090841637447000 |
397 | 1829 | 15:10:18 | XLON | 592090841637453000 |
366 | 1831 | 15:14:13 | CHIX | 592090841637641000 |
151 | 1831 | 15:14:13 | XLON | 606164592073007000 |
156 | 1830 | 15:16:40 | BATE | 606164592073134000 |
10 | 1830 | 15:16:40 | TRQX | 606164592073134000 |
147 | 1830 | 15:16:40 | TRQX | 606164592073134000 |
59 | 1830 | 15:16:40 | TRQX | 606164592073134000 |
97 | 1830 | 15:18:59 | BATE | 606164592073231000 |
11 | 1830 | 15:18:59 | BATE | 606164592073231000 |
90 | 1830 | 15:19:00 | BATE | 606164592073231000 |
118 | 1829.5 | 15:19:54 | TRQX | 606164592073266000 |
34 | 1829.5 | 15:19:54 | TRQX | 606164592073266000 |
141 | 1829.5 | 15:19:54 | CHIX | 592090841637908000 |
10 | 1829.5 | 15:19:54 | CHIX | 592090841637908000 |
46 | 1829.5 | 15:19:54 | CHIX | 592090841637909000 |
151 | 1832 | 15:24:25 | XLON | 592090841638087000 |
164 | 1832 | 15:24:25 | AQXE | 606164592073439000 |
4 | 1831 | 15:25:03 | CHIX | 606164592073461000 |
1 | 1831 | 15:25:03 | CHIX | 606164592073461000 |
141 | 1831 | 15:25:07 | CHIX | 606164592073464000 |
205 | 1834 | 15:29:16 | AQXE | 606164592073667000 |
2 | 1835 | 15:30:36 | XLON | 606164592073744000 |
99 | 1835 | 15:30:36 | AQXE | 592090841638406000 |
52 | 1835 | 15:30:36 | AQXE | 592090841638406000 |
102 | 1835.5 | 15:31:51 | AQXE | 592090841638500000 |
49 | 1835.5 | 15:31:51 | AQXE | 592090841638500000 |
16 | 1835.5 | 15:31:51 | XLON | 606164592073836000 |
203 | 1834.5 | 15:32:14 | XLON | 606164592073862000 |
150 | 1834.5 | 15:32:14 | XLON | 606164592073862000 |
189 | 1834.5 | 15:32:14 | XLON | 606164592073862000 |
206 | 1834.5 | 15:33:03 | XLON | 606164592073910000 |
209 | 1834 | 15:34:17 | CHIX | 606164592073984000 |
206 | 1832 | 15:36:34 | CHIX | 592090841638785000 |
178 | 1832 | 15:39:10 | XLON | 606164592074242000 |
205 | 1831.5 | 15:39:38 | XLON | 606164592074276000 |
18 | 1835 | 15:43:44 | XLON | 592090841639192000 |
24 | 1835 | 15:43:44 | CHIX | 606164592074503000 |
88 | 1835 | 15:43:44 | CHIX | 606164592074503000 |
39 | 1835 | 15:43:44 | CHIX | 606164592074503000 |
238 | 1836.5 | 15:45:07 | XLON | 606164592074583000 |
216 | 1835.5 | 15:45:21 | CHIX | 606164592074601000 |
89 | 1835.5 | 15:45:51 | CHIX | 606164592074634000 |
86 | 1835 | 15:47:00 | CHIX | 606164592074712000 |
154 | 1835 | 15:47:00 | BATE | 606164592074712000 |
82 | 1835 | 15:47:00 | CHIX | 606164592074712000 |
82 | 1834.5 | 15:47:46 | CHIX | 592090841639457000 |
128 | 1834.5 | 15:47:46 | CHIX | 592090841639457000 |
201 | 1837.5 | 15:49:03 | CHIX | 606164592074842000 |
78 | 1837.5 | 15:49:10 | CHIX | 606164592074850000 |
63 | 1836 | 15:50:33 | XLON | 606164592074940000 |
148 | 1836 | 15:50:41 | XLON | 606164592074949000 |
127 | 1835.5 | 15:52:02 | XLON | 592090841639757000 |
71 | 1835.5 | 15:52:02 | XLON | 592090841639757000 |
205 | 1835 | 15:54:09 | TRQX | 606164592075192000 |
38 | 1835.5 | 15:57:45 | CHIX | 592090841640159000 |
99 | 1836.5 | 15:58:31 | AQXE | 592090841640211000 |
80 | 1836.5 | 15:58:31 | AQXE | 592090841640211000 |
40 | 1836.5 | 15:58:31 | XLON | 606164592075487000 |
141 | 1836.5 | 15:59:05 | XLON | 592090841640249000 |
36 | 1836.5 | 15:59:05 | XLON | 592090841640249000 |
228 | 1835.5 | 15:59:13 | XLON | 592090841640258000 |
192 | 1835.5 | 16:00:07 | XLON | 592090841640328000 |
29 | 1835.5 | 16:00:44 | XLON | 592090841640374000 |
148 | 1835.5 | 16:00:44 | XLON | 592090841640374000 |
72 | 1834.5 | 16:02:11 | TRQX | 606164592075738000 |
90 | 1834.5 | 16:02:11 | TRQX | 606164592075738000 |
34 | 1834.5 | 16:02:11 | TRQX | 606164592075738000 |
1 | 1834.5 | 16:02:20 | TRQX | 606164592075747000 |
18 | 1834 | 16:03:07 | CHIX | 592090841640531000 |
197 | 1834 | 16:03:07 | CHIX | 592090841640531000 |
207 | 1832.5 | 16:03:58 | CHIX | 606164592075860000 |
198 | 1831.5 | 16:05:25 | CHIX | 606164592075962000 |
161 | 1832.5 | 16:10:21 | XLON | 592090841641037000 |
3 | 1832.5 | 16:10:21 | AQXE | 606164592076287000 |
102 | 1832.5 | 16:11:01 | AQXE | 606164592076325000 |
76 | 1832.5 | 16:11:01 | AQXE | 606164592076325000 |
188 | 1831.5 | 16:11:03 | BATE | 592090841641079000 |
77 | 1831.5 | 16:11:09 | BATE | 592090841641086000 |
13 | 1831.5 | 16:11:09 | BATE | 592090841641086000 |
13 | 1831.5 | 16:11:09 | TRQX | 606164592076334000 |
57 | 1831.5 | 16:11:09 | TRQX | 606164592076334000 |
108 | 1831.5 | 16:11:09 | TRQX | 606164592076334000 |
209 | 1830 | 16:12:35 | AQXE | 606164592076433000 |
141 | 1829 | 16:14:03 | TRQX | 592090841641294000 |
63 | 1829 | 16:14:17 | TRQX | 592090841641310000 |
194 | 1828.5 | 16:14:54 | TRQX | 592090841641350000 |
205 | 1827.5 | 16:16:47 | BATE | 606164592076724000 |
275 | 1829.5 | 16:18:06 | AQXE | 606164592076819000 |
170 | 1830 | 16:20:01 | AQXE | 592090841641726000 |
72 | 1829.5 | 16:20:40 | AQXE | 592090841641784000 |
71 | 1829.5 | 16:20:50 | AQXE | 592090841641797000 |
15 | 1829.5 | 16:20:50 | AQXE | 592090841641798000 |
156 | 1830.5 | 16:21:29 | BATE | 606164592077082000 |
209 | 1831 | 16:22:36 | AQXE | 606164592077187000 |
198 | 1831 | 16:23:30 | AQXE | 592090841642037000 |
167 | 1830 | 16:24:03 | AQXE | 592090841642081000 |
258 | 1830 | 16:24:11 | XLON | 606164592077312000 |
88 | 1830 | 16:24:18 | XLON | 606164592077320000 |
20 | 1830 | 16:24:22 | XLON | 606164592077324000 |
3 | 1829.5 | 16:25:03 | XLON | 592090841642147000 |
248 | 1829.5 | 16:25:03 | XLON | 592090841642147000 |
212 | 1829.5 | 16:25:04 | CHIX | 606164592077367000 |
155 | 1830 | 16:27:50 | XLON | 592090841642297000 |
99 | 1830.5 | 16:28:58 | AQXE | 592090841642341000 |
56 | 1830.5 | 16:28:58 | AQXE | 592090841642341000 |
9 | 1830.5 | 16:29:26 | XLON | 592090841642355000 |
68 | 1830.5 | 16:29:26 | AQXE | 606164592077562000 |
83 | 1830.5 | 16:29:26 | AQXE | 606164592077562000 |
16796 | 1832 | 16:35:22 | XLON | 606164592077606000 |
5714 | 1832 | 16:35:22 | XLON | 606164592077606000 |
3992 | 1832 | 16:35:22 | XLON | 606164592077606000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
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