13th Feb 2023 17:36
13 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 February 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: 158,677
Date of transaction: 13 February 2023
Average price paid per share: GBp 1,895.4500
Lowest price paid per share: GBp 1,895.4500
Highest price paid per share: GBp 1,895.4500
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: 13 February 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 | 1,902.0525 | 72,567 | 1,883.0000 | 1,908.5000 |
BATS Europe | 1,894.2161 | 17,299 | 1,884.0000 | 1,907.5000 |
Chi-X Europe | 1,894.8232 | 48,849 | 1,882.5000 | 1,908.0000 |
Turquoise | 1,895.2285 | 7,867 | 1,884.0000 | 1,907.5000 |
Aquis Exchange | 1,896.5644 | 12,095 | 1,884.0000 | 1,907.5000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
42 | 1888 | 08:14:05 | XLON | 592097919474474000 |
40 | 1888 | 08:14:12 | XLON | 592097919474474000 |
135 | 1888 | 08:14:12 | XLON | 592097919474474000 |
148 | 1888 | 08:14:12 | XLON | 592097919474474000 |
15 | 1888 | 08:15:22 | XLON | 592097919474474000 |
29 | 1888 | 08:15:22 | XLON | 592097919474474000 |
44 | 1888 | 08:23:35 | XLON | 592097919474474000 |
30 | 1888 | 08:25:02 | XLON | 592097919474474000 |
67 | 1895 | 08:25:02 | CHIX | 592097919474490000 |
219 | 1895 | 08:25:02 | CHIX | 592097919474490000 |
33 | 1895 | 08:25:02 | BATE | 606171669912692000 |
163 | 1895 | 08:25:02 | TRQX | 606171669912692000 |
110 | 1895 | 08:25:02 | BATE | 606171669912692000 |
143 | 1895 | 08:25:02 | AQXE | 592097919474490000 |
39 | 1895 | 08:25:02 | CHIX | 592097919474490000 |
194 | 1894.5 | 08:25:02 | XLON | 592097919474490000 |
153 | 1890.5 | 08:29:23 | AQXE | 606171669912713000 |
113 | 1890.5 | 08:31:12 | AQXE | 606171669912715000 |
182 | 1886.5 | 08:31:12 | XLON | 592097919474544000 |
143 | 1886.5 | 08:31:12 | CHIX | 606171669912744000 |
153 | 1885 | 08:31:12 | CHIX | 606171669912754000 |
19 | 1885 | 08:31:12 | CHIX | 606171669912754000 |
170 | 1885.5 | 08:31:12 | CHIX | 606171669912767000 |
58 | 1884 | 08:31:12 | XLON | 592097919474589000 |
132 | 1884 | 08:31:12 | XLON | 592097919474589000 |
153 | 1883 | 08:33:46 | XLON | 606171669912822000 |
15 | 1883 | 08:33:46 | XLON | 606171669912822000 |
26 | 1883 | 08:33:46 | XLON | 606171669912854000 |
140 | 1883 | 08:33:46 | XLON | 606171669912868000 |
28 | 1883 | 08:34:33 | XLON | 592097919474680000 |
138 | 1883 | 08:37:47 | XLON | 592097919474680000 |
169 | 1883 | 08:37:47 | XLON | 606171669912876000 |
158 | 1890 | 08:38:48 | AQXE | 606171669913007000 |
1 | 1891.5 | 08:39:10 | XLON | 592097919474832000 |
103 | 1891.5 | 08:39:10 | XLON | 592097919474832000 |
279 | 1890.5 | 08:39:10 | CHIX | 592097919474840000 |
154 | 1890.5 | 08:43:02 | CHIX | 592097919474840000 |
121 | 1890.5 | 08:43:33 | BATE | 606171669913029000 |
22 | 1890.5 | 08:44:15 | BATE | 606171669913029000 |
99 | 1890.5 | 08:45:36 | CHIX | 592097919474841000 |
86 | 1890.5 | 08:46:55 | CHIX | 592097919474841000 |
143 | 1890 | 08:49:04 | BATE | 592097919474851000 |
90 | 1890 | 08:49:04 | CHIX | 606171669913040000 |
179 | 1890 | 08:49:36 | CHIX | 592097919474852000 |
206 | 1889.5 | 08:49:45 | BATE | 592097919474855000 |
153 | 1889.5 | 08:49:45 | AQXE | 606171669913043000 |
2 | 1889.5 | 08:49:45 | AQXE | 606171669913043000 |
167 | 1888 | 08:49:45 | AQXE | 606171669913074000 |
172 | 1888 | 08:49:45 | TRQX | 606171669913074000 |
253 | 1897 | 08:49:45 | XLON | 606171669913280000 |
171 | 1895.5 | 08:53:22 | XLON | 592097919475141000 |
98 | 1895.5 | 08:58:13 | XLON | 606171669913319000 |
171 | 1895.5 | 08:58:13 | XLON | 606171669913319000 |
91 | 1895 | 08:58:13 | CHIX | 592097919475141000 |
143 | 1895 | 08:58:13 | XLON | 592097919475141000 |
27 | 1895 | 08:58:13 | BATE | 606171669913319000 |
338 | 1895 | 08:58:13 | CHIX | 592097919475141000 |
328 | 1895 | 08:58:13 | BATE | 606171669913319000 |
52 | 1895 | 08:58:13 | CHIX | 606171669913320000 |
161 | 1895.5 | 08:58:15 | AQXE | 592097919475252000 |
25 | 1894.5 | 08:58:15 | BATE | 592097919475308000 |
152 | 1894.5 | 08:58:15 | CHIX | 592097919475308000 |
17 | 1894.5 | 08:58:15 | BATE | 592097919475308000 |
31 | 1894.5 | 09:02:15 | XLON | 592097919475308000 |
100 | 1894.5 | 09:03:34 | XLON | 592097919475308000 |
119 | 1894.5 | 09:03:35 | BATE | 592097919475308000 |
30 | 1894.5 | 09:04:40 | XLON | 592097919475308000 |
149 | 1894.5 | 09:04:40 | XLON | 606171669913480000 |
81 | 1895 | 09:05:01 | CHIX | 606171669913536000 |
22 | 1895 | 09:05:01 | CHIX | 606171669913536000 |
24 | 1895 | 09:07:50 | CHIX | 606171669913536000 |
27 | 1895 | 09:07:50 | CHIX | 606171669913536000 |
3 | 1894 | 09:16:06 | CHIX | 606171669913553000 |
174 | 1896 | 09:16:06 | XLON | 592097919475464000 |
74 | 1896 | 09:18:35 | XLON | 592097919475464000 |
173 | 1896 | 09:18:35 | XLON | 606171669913651000 |
143 | 1894.5 | 09:20:12 | BATE | 592097919475497000 |
62 | 1894.5 | 09:20:21 | CHIX | 606171669913660000 |
1 | 1894.5 | 09:20:21 | XLON | 606171669913660000 |
188 | 1895.5 | 09:20:21 | AQXE | 592097919475598000 |
222 | 1897 | 09:20:21 | XLON | 592097919475612000 |
160 | 1897 | 09:20:21 | XLON | 606171669913784000 |
150 | 1897 | 09:20:21 | XLON | 606171669913814000 |
146 | 1897 | 09:20:21 | XLON | 606171669913843000 |
161 | 1897 | 09:20:21 | XLON | 592097919475749000 |
11 | 1897 | 09:20:21 | XLON | 592097919475749000 |
2 | 1896 | 09:23:10 | CHIX | 592097919475763000 |
284 | 1896 | 09:32:04 | CHIX | 592097919475767000 |
143 | 1895.5 | 09:32:04 | BATE | 592097919475767000 |
216 | 1896 | 09:32:04 | BATE | 606171669913916000 |
286 | 1895.5 | 09:32:04 | CHIX | 606171669913916000 |
281 | 1895.5 | 09:32:06 | XLON | 606171669913916000 |
170 | 1895.5 | 09:32:06 | AQXE | 606171669913916000 |
158 | 1895.5 | 09:32:06 | CHIX | 606171669914002000 |
3 | 1895 | 09:32:13 | AQXE | 606171669914116000 |
149 | 1895 | 09:39:27 | CHIX | 606171669914116000 |
154 | 1895 | 09:39:27 | CHIX | 606171669914116000 |
158 | 1895 | 09:39:34 | BATE | 606171669914116000 |
146 | 1895 | 09:44:06 | AQXE | 606171669914116000 |
151 | 1894.5 | 09:44:06 | CHIX | 592097919475976000 |
69 | 1894.5 | 09:44:10 | CHIX | 592097919475976000 |
90 | 1894.5 | 09:44:10 | CHIX | 592097919475976000 |
68 | 1894.5 | 09:44:10 | CHIX | 592097919475977000 |
107 | 1894.5 | 09:45:00 | CHIX | 592097919475977000 |
51 | 1894.5 | 09:45:39 | CHIX | 592097919475977000 |
194 | 1894 | 09:55:43 | BATE | 592097919475977000 |
153 | 1895.5 | 09:55:43 | CHIX | 606171669914237000 |
153 | 1894.5 | 09:55:43 | TRQX | 606171669914272000 |
160 | 1894 | 09:55:43 | BATE | 592097919476139000 |
2 | 1894 | 09:55:43 | XLON | 606171669914301000 |
205 | 1894 | 09:55:45 | XLON | 606171669914301000 |
283 | 1893.5 | 09:56:18 | CHIX | 592097919476176000 |
156 | 1893 | 09:57:00 | CHIX | 606171669914308000 |
11 | 1892.5 | 09:58:57 | CHIX | 592097919476246000 |
232 | 1892.5 | 09:58:57 | CHIX | 592097919476246000 |
29 | 1892 | 09:58:57 | CHIX | 606171669914589000 |
48 | 1892 | 10:00:21 | CHIX | 606171669914589000 |
6 | 1893.5 | 10:03:30 | AQXE | 606171669914651000 |
144 | 1893.5 | 10:03:30 | AQXE | 606171669914651000 |
166 | 1893 | 10:14:25 | XLON | 606171669914690000 |
150 | 1892 | 10:14:25 | CHIX | 592097919476577000 |
150 | 1892 | 10:14:57 | CHIX | 592097919476577000 |
154 | 1892 | 10:18:57 | BATE | 592097919476577000 |
73 | 1892 | 10:18:57 | CHIX | 606171669914693000 |
150 | 1892 | 10:18:57 | CHIX | 606171669914693000 |
188 | 1891.5 | 10:18:57 | AQXE | 592097919476577000 |
150 | 1891.5 | 10:18:57 | CHIX | 592097919476577000 |
171 | 1891.5 | 10:26:03 | BATE | 606171669914693000 |
170 | 1891.5 | 10:29:24 | BATE | 606171669914693000 |
170 | 1891 | 10:30:40 | CHIX | 592097919476645000 |
224 | 1890 | 10:31:04 | CHIX | 606171669914988000 |
23 | 1890 | 10:31:04 | CHIX | 606171669914988000 |
163 | 1890 | 10:31:04 | BATE | 606171669914988000 |
152 | 1890 | 10:31:04 | AQXE | 606171669914988000 |
152 | 1889.5 | 10:31:04 | AQXE | 606171669914988000 |
152 | 1889.5 | 10:31:04 | TRQX | 606171669914988000 |
152 | 1889.5 | 10:31:04 | CHIX | 606171669914988000 |
247 | 1888.5 | 10:31:04 | CHIX | 592097919476888000 |
215 | 1890 | 10:31:04 | CHIX | 592097919477086000 |
284 | 1890 | 10:31:04 | CHIX | 592097919477086000 |
144 | 1890 | 10:44:07 | BATE | 606171669915185000 |
168 | 1893 | 10:44:07 | CHIX | 592097919477228000 |
168 | 1893 | 10:44:07 | CHIX | 592097919477228000 |
122 | 1892.5 | 10:44:07 | CHIX | 592097919477230000 |
335 | 1892.5 | 10:44:07 | CHIX | 592097919477230000 |
286 | 1892.5 | 10:44:07 | BATE | 606171669915321000 |
168 | 1892 | 10:44:50 | CHIX | 606171669915342000 |
150 | 1891 | 10:44:50 | BATE | 592097919477270000 |
160 | 1891 | 10:45:50 | CHIX | 606171669915651000 |
184 | 1890.5 | 10:45:50 | BATE | 592097919477570000 |
160 | 1890.5 | 10:45:50 | CHIX | 592097919477570000 |
160 | 1890.5 | 10:45:50 | CHIX | 592097919477570000 |
152 | 1890.5 | 10:45:50 | BATE | 606171669915651000 |
184 | 1890.5 | 10:45:50 | TRQX | 606171669915652000 |
231 | 1890 | 10:45:50 | TRQX | 606171669915671000 |
154 | 1889.5 | 10:51:01 | CHIX | 592097919477611000 |
81 | 1888.5 | 10:51:03 | AQXE | 606171669915745000 |
134 | 1888.5 | 10:51:06 | AQXE | 606171669915745000 |
29 | 1888.5 | 10:51:06 | AQXE | 606171669915745000 |
245 | 1888 | 10:51:34 | BATE | 592097919477707000 |
243 | 1889.5 | 10:56:03 | CHIX | 592097919477794000 |
3 | 1889.5 | 10:56:03 | CHIX | 592097919477794000 |
180 | 1889.5 | 10:56:03 | BATE | 606171669916136000 |
153 | 1889.5 | 10:56:03 | CHIX | 606171669916136000 |
153 | 1889 | 11:03:30 | CHIX | 606171669916149000 |
364 | 1892 | 11:03:30 | CHIX | 592097919478194000 |
151 | 1892 | 11:05:10 | CHIX | 592097919478194000 |
143 | 1892 | 11:05:10 | BATE | 606171669916249000 |
143 | 1892 | 11:05:10 | AQXE | 606171669916249000 |
100 | 1892 | 11:05:10 | CHIX | 592097919478194000 |
169 | 1892 | 11:05:11 | CHIX | 606171669916421000 |
220 | 1893 | 11:05:11 | XLON | 592097919478466000 |
151 | 1893 | 11:05:11 | XLON | 606171669916551000 |
153 | 1891.5 | 11:05:11 | CHIX | 592097919478524000 |
144 | 1891.5 | 11:08:40 | CHIX | 592097919478524000 |
89 | 1891.5 | 11:09:52 | TRQX | 592097919478524000 |
80 | 1891.5 | 11:09:52 | TRQX | 592097919478524000 |
117 | 1891.5 | 11:12:03 | CHIX | 592097919478524000 |
169 | 1891.5 | 11:12:03 | BATE | 606171669916565000 |
138 | 1891.5 | 11:25:46 | CHIX | 606171669916565000 |
23 | 1891.5 | 11:25:46 | CHIX | 606171669916565000 |
197 | 1891.5 | 11:25:46 | CHIX | 606171669916565000 |
161 | 1891.5 | 11:25:46 | XLON | 606171669916565000 |
3 | 1892 | 11:25:46 | CHIX | 606171669916900000 |
14 | 1892 | 11:25:46 | CHIX | 606171669916900000 |
1 | 1892 | 11:25:46 | CHIX | 606171669916900000 |
3 | 1892 | 11:27:56 | CHIX | 606171669916900000 |
30 | 1892 | 11:28:37 | CHIX | 606171669916900000 |
22 | 1892 | 11:29:42 | CHIX | 606171669916900000 |
174 | 1892 | 11:31:03 | XLON | 592097919478887000 |
91 | 1892 | 11:31:03 | XLON | 592097919478887000 |
150 | 1890.5 | 11:31:03 | BATE | 592097919478912000 |
150 | 1890.5 | 11:31:03 | CHIX | 592097919478912000 |
143 | 1890.5 | 11:31:03 | TRQX | 592097919478912000 |
390 | 1890.5 | 11:34:18 | CHIX | 592097919478912000 |
150 | 1890.5 | 11:37:20 | CHIX | 606171669916940000 |
201 | 1890.5 | 11:41:51 | XLON | 606171669916940000 |
83 | 1890.5 | 11:44:02 | XLON | 606171669916940000 |
152 | 1892 | 11:46:52 | CHIX | 592097919479037000 |
160 | 1891.5 | 11:48:20 | CHIX | 592097919479038000 |
211 | 1891.5 | 11:49:21 | CHIX | 592097919479040000 |
35 | 1891.5 | 11:49:21 | CHIX | 592097919479040000 |
152 | 1890.5 | 11:49:21 | BATE | 606171669917073000 |
169 | 1889 | 08:00:08 | TRQX | 606171669917172000 |
247 | 1889 | 11:49:21 | CHIX | 606171669917172000 |
13 | 1889 | 11:49:21 | BATE | 606171669917172000 |
156 | 1889 | 11:50:44 | BATE | 606171669917172000 |
149 | 1889 | 11:51:08 | BATE | 606171669917344000 |
1 | 1889 | 11:51:08 | BATE | 606171669917344000 |
150 | 1888.5 | 12:04:27 | CHIX | 592097919479368000 |
150 | 1888.5 | 12:04:27 | CHIX | 592097919479368000 |
87 | 1888.5 | 12:04:27 | TRQX | 606171669917380000 |
65 | 1888.5 | 08:00:08 | TRQX | 606171669917380000 |
61 | 1887.5 | 12:04:27 | TRQX | 592097919479368000 |
89 | 1887.5 | 12:04:27 | TRQX | 592097919479368000 |
243 | 1887.5 | 08:00:08 | CHIX | 606171669917380000 |
150 | 1887.5 | 08:00:08 | CHIX | 606171669917380000 |
245 | 1887 | 08:00:08 | CHIX | 606171669917459000 |
160 | 1887 | 12:04:27 | BATE | 592097919479476000 |
149 | 1887 | 12:04:27 | CHIX | 592097919479476000 |
97 | 1883.5 | 12:04:27 | CHIX | 606171669917538000 |
149 | 1883.5 | 12:05:02 | CHIX | 606171669917538000 |
12 | 1884.5 | 12:07:01 | CHIX | 592097919479852000 |
124 | 1884.5 | 12:07:01 | CHIX | 592097919479852000 |
15 | 1884.5 | 12:07:06 | CHIX | 592097919479852000 |
21 | 1884.5 | 12:07:09 | CHIX | 606171669917846000 |
61 | 1884.5 | 08:00:08 | CHIX | 606171669917846000 |
183 | 1884.5 | 08:00:08 | CHIX | 606171669917846000 |
151 | 1884.5 | 08:00:08 | CHIX | 606171669917846000 |
159 | 1885 | 08:00:41 | CHIX | 592097919479905000 |
153 | 1884.5 | 08:00:41 | BATE | 592097919479924000 |
6 | 1884.5 | 08:00:41 | BATE | 592097919479954000 |
151 | 1884 | 08:00:41 | BATE | 592097919479997000 |
30 | 1884 | 08:00:41 | TRQX | 592097919479997000 |
131 | 1884 | 08:00:41 | TRQX | 592097919479997000 |
146 | 1884 | 08:00:43 | AQXE | 606171669917984000 |
151 | 1884 | 08:00:43 | CHIX | 606171669917984000 |
157 | 1884.5 | 08:01:48 | CHIX | 606171669918071000 |
169 | 1884.5 | 12:07:09 | CHIX | 606171669918153000 |
171 | 1884.5 | 12:08:46 | CHIX | 592097919480310000 |
153 | 1887.5 | 12:08:46 | XLON | 606171669918348000 |
148 | 1887.5 | 12:08:46 | AQXE | 606171669918443000 |
144 | 1887.5 | 12:08:46 | AQXE | 606171669918494000 |
143 | 1887.5 | 12:09:53 | TRQX | 592097919480565000 |
451 | 1887.5 | 12:09:53 | XLON | 606171669918527000 |
143 | 1887.5 | 12:09:53 | BATE | 592097919480565000 |
143 | 1887.5 | 12:09:53 | CHIX | 606171669918527000 |
166 | 1887.5 | 08:01:57 | CHIX | 606171669918527000 |
155 | 1888 | 08:03:05 | CHIX | 606171669918571000 |
153 | 1887 | 08:03:05 | BATE | 592097919480627000 |
116 | 1887 | 08:03:21 | BATE | 592097919480627000 |
2 | 1888.5 | 08:03:21 | CHIX | 592097919481137000 |
2 | 1888.5 | 08:03:50 | CHIX | 592097919481137000 |
7 | 1888.5 | 08:04:33 | CHIX | 592097919481137000 |
15 | 1888.5 | 12:11:04 | CHIX | 592097919481137000 |
5 | 1888.5 | 08:04:33 | XLON | 606171669919070000 |
12 | 1888.5 | 08:05:48 | XLON | 606171669919070000 |
18 | 1888.5 | 08:05:48 | BATE | 606171669919070000 |
11 | 1888.5 | 08:06:56 | BATE | 606171669919070000 |
179 | 1889.5 | 08:07:27 | AQXE | 606171669919089000 |
9 | 1890 | 08:07:47 | CHIX | 592097919481239000 |
3 | 1890 | 08:07:47 | BATE | 606171669919165000 |
17 | 1890.5 | 12:12:19 | BATE | 592097919481241000 |
53 | 1891 | 08:07:47 | AQXE | 592097919481243000 |
165 | 1891 | 08:12:28 | BATE | 606171669919169000 |
59 | 1891.5 | 08:13:12 | XLON | 592097919481297000 |
44 | 1891.5 | 08:13:12 | XLON | 592097919481297000 |
11 | 1891.5 | 08:13:33 | CHIX | 606171669919220000 |
30 | 1891.5 | 08:13:34 | CHIX | 606171669919220000 |
44 | 1892.5 | 08:13:34 | XLON | 592097919481333000 |
67 | 1892.5 | 08:13:34 | XLON | 592097919481333000 |
53 | 1892.5 | 08:13:35 | XLON | 592097919481333000 |
27 | 1892.5 | 08:13:35 | XLON | 592097919481333000 |
143 | 1892.5 | 08:14:04 | CHIX | 592097919481372000 |
155 | 1893 | 08:14:04 | AQXE | 606171669919329000 |
151 | 1893.5 | 12:13:36 | XLON | 592097919481449000 |
243 | 1893 | 12:15:19 | CHIX | 592097919481499000 |
143 | 1893 | 12:15:19 | TRQX | 606171669919412000 |
154 | 1894 | 12:17:25 | AQXE | 606171669919468000 |
146 | 1894 | 12:20:04 | AQXE | 592097919481633000 |
166 | 1893.5 | 12:21:34 | XLON | 606171669919580000 |
158 | 1893.5 | 12:23:05 | AQXE | 592097919481713000 |
214 | 1892.5 | 12:24:28 | BATE | 592097919481745000 |
72 | 1892.5 | 12:24:28 | BATE | 592097919481745000 |
306 | 1892.5 | 12:24:28 | CHIX | 606171669919647000 |
68 | 1892.5 | 12:24:28 | CHIX | 606171669919647000 |
133 | 1892.5 | 12:24:28 | CHIX | 606171669919647000 |
220 | 1892.5 | 12:24:28 | XLON | 592097919481745000 |
2 | 1892.5 | 12:24:28 | XLON | 592097919481745000 |
165 | 1897.5 | 12:28:12 | CHIX | 592097919481841000 |
113 | 1899.5 | 12:32:08 | BATE | 592097919481954000 |
30 | 1899.5 | 12:32:08 | BATE | 592097919481954000 |
167 | 1899.5 | 12:32:08 | CHIX | 606171669919847000 |
194 | 1899.5 | 12:32:08 | CHIX | 606171669919847000 |
42 | 1899.5 | 12:32:08 | CHIX | 606171669919847000 |
167 | 1899 | 12:32:08 | BATE | 592097919481954000 |
7 | 1898.5 | 12:33:05 | TRQX | 592097919481976000 |
151 | 1898.5 | 12:33:05 | TRQX | 592097919481976000 |
1 | 1898 | 12:36:51 | BATE | 606171669919967000 |
166 | 1898 | 12:36:51 | BATE | 606171669919967000 |
163 | 1897.5 | 12:37:06 | AQXE | 606171669919974000 |
163 | 1897 | 12:38:17 | BATE | 606171669920003000 |
163 | 1897 | 12:38:17 | CHIX | 606171669920003000 |
147 | 1897.5 | 12:42:50 | BATE | 606171669920111000 |
23 | 1897.5 | 12:42:50 | BATE | 606171669920111000 |
153 | 1896.5 | 12:43:25 | CHIX | 606171669920126000 |
182 | 1900 | 12:53:58 | CHIX | 592097919482512000 |
155 | 1900.5 | 12:56:25 | XLON | 606171669920438000 |
169 | 1900 | 12:58:07 | AQXE | 592097919482612000 |
63 | 1899 | 12:58:15 | XLON | 592097919482614000 |
169 | 1900 | 12:59:52 | XLON | 592097919482655000 |
167 | 1900 | 13:01:24 | AQXE | 592097919482704000 |
98 | 1899 | 13:01:36 | CHIX | 606171669920573000 |
208 | 1899 | 13:01:36 | XLON | 592097919482710000 |
116 | 1899 | 13:01:56 | CHIX | 606171669920581000 |
112 | 1899 | 13:01:56 | AQXE | 592097919482719000 |
31 | 1899 | 13:01:56 | AQXE | 592097919482719000 |
143 | 1899 | 13:01:56 | BATE | 592097919482719000 |
143 | 1899 | 13:01:56 | BATE | 606171669920581000 |
161 | 1898.5 | 13:04:16 | CHIX | 606171669920637000 |
104 | 1898.5 | 13:04:16 | BATE | 606171669920637000 |
34 | 1898.5 | 13:04:16 | BATE | 606171669920637000 |
146 | 1898.5 | 13:04:16 | BATE | 606171669920637000 |
37 | 1898 | 13:05:13 | BATE | 606171669920659000 |
111 | 1898 | 13:05:13 | BATE | 606171669920659000 |
161 | 1897.5 | 13:05:53 | BATE | 606171669920674000 |
500 | 1898.5 | 13:17:10 | CHIX | 592097919483118000 |
165 | 1898.5 | 13:17:10 | AQXE | 606171669920965000 |
143 | 1898 | 13:17:18 | BATE | 592097919483124000 |
165 | 1898 | 13:17:18 | CHIX | 606171669920970000 |
213 | 1898 | 13:17:18 | CHIX | 606171669920970000 |
159 | 1897 | 13:26:08 | XLON | 592097919483408000 |
159 | 1897 | 13:26:08 | XLON | 606171669921242000 |
159 | 1897 | 13:26:10 | CHIX | 606171669921243000 |
159 | 1896.5 | 13:27:57 | BATE | 592097919483470000 |
52 | 1896.5 | 13:27:57 | CHIX | 592097919483470000 |
195 | 1896.5 | 13:27:57 | CHIX | 592097919483470000 |
159 | 1896.5 | 13:27:57 | XLON | 592097919483470000 |
15 | 1896.5 | 13:27:57 | TRQX | 606171669921302000 |
48 | 1896.5 | 13:27:57 | TRQX | 606171669921302000 |
86 | 1896.5 | 13:27:57 | TRQX | 606171669921302000 |
149 | 1896 | 13:27:57 | TRQX | 592097919483470000 |
1 | 1897.5 | 13:36:21 | TRQX | 592097919483825000 |
5 | 1897.5 | 13:36:21 | CHIX | 592097919483825000 |
22 | 1897.5 | 13:36:21 | CHIX | 592097919483825000 |
4 | 1897.5 | 13:36:21 | BATE | 606171669921642000 |
161 | 1898.5 | 13:36:30 | XLON | 606171669921647000 |
176 | 1899.5 | 13:37:18 | XLON | 606171669921680000 |
64 | 1899.5 | 13:37:18 | XLON | 606171669921680000 |
19 | 1899.5 | 13:38:14 | XLON | 606171669921713000 |
71 | 1899.5 | 13:38:14 | XLON | 606171669921713000 |
44 | 1899.5 | 13:38:14 | XLON | 606171669921713000 |
11 | 1899.5 | 13:38:14 | XLON | 606171669921713000 |
286 | 1898 | 13:38:20 | CHIX | 592097919483905000 |
237 | 1898 | 13:38:20 | XLON | 592097919483905000 |
143 | 1898 | 13:38:20 | BATE | 606171669921717000 |
143 | 1898 | 13:38:20 | XLON | 606171669921717000 |
309 | 1898 | 13:38:20 | CHIX | 592097919483905000 |
155 | 1897.5 | 13:38:26 | BATE | 606171669921721000 |
242 | 1897 | 13:39:59 | BATE | 606171669921777000 |
79 | 1895 | 13:44:15 | AQXE | 606171669921961000 |
38 | 1895 | 13:44:15 | AQXE | 606171669921961000 |
164 | 1895 | 13:44:23 | CHIX | 606171669921966000 |
227 | 1895 | 13:44:23 | BATE | 606171669921966000 |
20 | 1895 | 13:44:23 | BATE | 606171669921966000 |
47 | 1895 | 13:44:23 | AQXE | 606171669921966000 |
272 | 1896.5 | 13:52:05 | XLON | 592097919484502000 |
64 | 1896.5 | 13:52:05 | CHIX | 606171669922284000 |
49 | 1896.5 | 13:52:05 | CHIX | 606171669922284000 |
30 | 1896.5 | 13:52:05 | CHIX | 606171669922284000 |
143 | 1896.5 | 13:52:05 | AQXE | 592097919484502000 |
232 | 1896.5 | 13:52:05 | CHIX | 606171669922284000 |
5 | 1898.5 | 14:01:34 | XLON | 592097919484877000 |
8 | 1898.5 | 14:01:34 | XLON | 592097919484877000 |
143 | 1898.5 | 14:01:34 | TRQX | 606171669922640000 |
169 | 1898.5 | 14:02:54 | TRQX | 592097919484924000 |
11 | 1898.5 | 14:04:01 | AQXE | 592097919484969000 |
132 | 1898.5 | 14:04:01 | AQXE | 592097919484969000 |
7 | 1898.5 | 14:04:01 | XLON | 606171669922728000 |
161 | 1898 | 14:05:12 | TRQX | 592097919485022000 |
171 | 1898 | 14:06:28 | TRQX | 606171669922820000 |
170 | 1898 | 14:07:40 | TRQX | 592097919485112000 |
143 | 1897.5 | 14:08:00 | TRQX | 592097919485124000 |
178 | 1897.5 | 14:08:00 | XLON | 592097919485124000 |
143 | 1897.5 | 14:09:23 | CHIX | 592097919485180000 |
143 | 1897.5 | 14:09:23 | BATE | 606171669922927000 |
156 | 1897.5 | 14:09:23 | CHIX | 606171669922927000 |
39 | 1897.5 | 14:09:23 | BATE | 606171669922927000 |
130 | 1897.5 | 14:09:23 | BATE | 606171669922927000 |
29 | 1897.5 | 14:09:23 | AQXE | 606171669922927000 |
114 | 1897.5 | 14:09:23 | AQXE | 606171669922927000 |
73 | 1897.5 | 14:09:23 | XLON | 592097919485180000 |
156 | 1897 | 14:09:23 | CHIX | 592097919485180000 |
144 | 1897 | 14:09:23 | BATE | 606171669922927000 |
145 | 1898.5 | 14:19:33 | XLON | 592097919485591000 |
239 | 1899 | 14:21:30 | AQXE | 592097919485666000 |
151 | 1900 | 14:22:45 | CHIX | 606171669923436000 |
2 | 1900 | 14:22:57 | BATE | 592097919485724000 |
12 | 1900 | 14:22:57 | CHIX | 606171669923443000 |
10 | 1900 | 14:22:57 | CHIX | 606171669923443000 |
155 | 1900.5 | 14:24:21 | XLON | 592097919485779000 |
143 | 1899.5 | 14:25:16 | CHIX | 592097919485816000 |
256 | 1899.5 | 14:25:16 | XLON | 592097919485816000 |
143 | 1899.5 | 14:25:16 | BATE | 606171669923531000 |
155 | 1899.5 | 14:25:16 | CHIX | 606171669923531000 |
166 | 1900 | 14:25:18 | XLON | 592097919485818000 |
421 | 1899 | 14:28:10 | CHIX | 592097919485924000 |
167 | 1899 | 14:28:10 | XLON | 592097919485924000 |
130 | 1899 | 14:28:10 | BATE | 606171669923634000 |
13 | 1899 | 14:28:10 | BATE | 606171669923634000 |
46 | 1899 | 14:28:10 | CHIX | 606171669923634000 |
24 | 1899 | 14:28:10 | CHIX | 606171669923634000 |
166 | 1898.5 | 14:30:37 | XLON | 592097919486043000 |
68 | 1898.5 | 14:30:37 | TRQX | 606171669923747000 |
42 | 1898.5 | 14:30:37 | TRQX | 606171669923747000 |
29 | 1898.5 | 14:30:37 | TRQX | 606171669923747000 |
28 | 1898.5 | 14:30:37 | TRQX | 606171669923747000 |
166 | 1898.5 | 14:30:37 | CHIX | 606171669923747000 |
167 | 1898.5 | 14:30:37 | BATE | 606171669923747000 |
166 | 1898.5 | 14:30:37 | AQXE | 606171669923747000 |
132 | 1898.5 | 14:36:07 | CHIX | 592097919486339000 |
37 | 1898.5 | 14:36:07 | CHIX | 592097919486339000 |
143 | 1898.5 | 14:36:07 | CHIX | 592097919486339000 |
273 | 1898.5 | 14:36:07 | XLON | 606171669924029000 |
170 | 1898 | 14:36:07 | BATE | 592097919486339000 |
169 | 1898 | 14:36:07 | CHIX | 606171669924029000 |
190 | 1898 | 14:36:07 | CHIX | 606171669924029000 |
143 | 1898.5 | 14:36:07 | XLON | 606171669924029000 |
170 | 1898 | 14:36:07 | TRQX | 592097919486339000 |
158 | 1899 | 14:40:40 | CHIX | 606171669924253000 |
176 | 1901.5 | 14:43:58 | AQXE | 606171669924401000 |
368 | 1900 | 14:44:23 | CHIX | 592097919486750000 |
327 | 1900 | 14:44:23 | XLON | 606171669924420000 |
38 | 1900 | 14:44:23 | BATE | 606171669924420000 |
105 | 1900 | 14:44:23 | BATE | 606171669924420000 |
130 | 1900 | 14:44:23 | CHIX | 606171669924420000 |
143 | 1900 | 14:44:23 | CHIX | 606171669924420000 |
207 | 1900 | 14:44:23 | XLON | 592097919486750000 |
179 | 1900 | 14:45:25 | CHIX | 606171669924472000 |
164 | 1900 | 14:47:41 | CHIX | 606171669924580000 |
152 | 1899.5 | 14:47:51 | AQXE | 606171669924589000 |
147 | 1899.5 | 14:47:51 | CHIX | 606171669924589000 |
146 | 1900 | 14:48:28 | CHIX | 592097919486960000 |
300 | 1900.5 | 14:51:22 | CHIX | 606171669924766000 |
173 | 1900.5 | 14:51:22 | XLON | 606171669924766000 |
177 | 1899.5 | 14:52:03 | CHIX | 606171669924805000 |
150 | 1899.5 | 14:52:03 | BATE | 606171669924805000 |
45 | 1899.5 | 14:53:10 | XLON | 606171669924862000 |
25 | 1899.5 | 14:53:10 | XLON | 606171669924862000 |
50 | 1899.5 | 14:53:10 | XLON | 606171669924862000 |
48 | 1899.5 | 14:53:10 | XLON | 606171669924862000 |
181 | 1898.5 | 14:53:57 | BATE | 592097919487248000 |
79 | 1898.5 | 14:54:01 | CHIX | 592097919487250000 |
74 | 1898.5 | 14:54:01 | BATE | 592097919487250000 |
168 | 1900.5 | 14:58:32 | CHIX | 592097919487466000 |
143 | 1900.5 | 14:58:32 | CHIX | 592097919487466000 |
206 | 1900.5 | 14:58:32 | CHIX | 592097919487466000 |
168 | 1900.5 | 14:58:32 | CHIX | 606171669925102000 |
152 | 1900.5 | 14:58:32 | TRQX | 606171669925102000 |
176 | 1900.5 | 14:58:32 | BATE | 606171669925102000 |
147 | 1901 | 14:59:28 | CHIX | 592097919487511000 |
95 | 1902.5 | 15:05:28 | AQXE | 606171669925421000 |
59 | 1902.5 | 15:05:28 | AQXE | 606171669925421000 |
149 | 1902 | 15:05:40 | CHIX | 592097919487809000 |
34 | 1902 | 15:05:40 | CHIX | 592097919487809000 |
143 | 1902 | 15:05:40 | XLON | 606171669925429000 |
143 | 1901.5 | 15:05:47 | CHIX | 592097919487819000 |
187 | 1901.5 | 15:05:47 | XLON | 606171669925438000 |
109 | 1902 | 15:06:28 | CHIX | 592097919487857000 |
49 | 1902 | 15:06:28 | CHIX | 592097919487857000 |
463 | 1902.5 | 15:08:31 | CHIX | 592097919487951000 |
143 | 1902.5 | 15:08:31 | XLON | 592097919487951000 |
71 | 1902.5 | 15:08:31 | BATE | 606171669925564000 |
72 | 1902.5 | 15:08:31 | BATE | 606171669925564000 |
12 | 1902 | 15:08:48 | CHIX | 606171669925577000 |
197 | 1902 | 15:09:03 | CHIX | 606171669925588000 |
1 | 1901.5 | 15:09:07 | TRQX | 592097919487983000 |
157 | 1901.5 | 15:09:07 | BATE | 592097919487983000 |
110 | 1901.5 | 15:09:07 | TRQX | 592097919487983000 |
27 | 1901.5 | 15:09:07 | CHIX | 592097919487983000 |
27 | 1901.5 | 15:09:07 | CHIX | 592097919487983000 |
84 | 1902 | 15:16:03 | CHIX | 592097919488326000 |
78 | 1902 | 15:16:03 | CHIX | 592097919488326000 |
171 | 1902 | 15:16:03 | CHIX | 606171669925922000 |
137 | 1902 | 15:16:03 | CHIX | 606171669925922000 |
25 | 1902 | 15:16:03 | CHIX | 606171669925922000 |
174 | 1904.5 | 15:19:31 | XLON | 606171669926078000 |
22 | 1904.5 | 15:19:31 | XLON | 606171669926078000 |
3 | 1904.5 | 15:20:27 | BATE | 606171669926115000 |
99 | 1904.5 | 15:20:27 | CHIX | 592097919488526000 |
5 | 1905 | 15:22:21 | BATE | 606171669926190000 |
112 | 1905 | 15:22:25 | AQXE | 606171669926192000 |
48 | 1905 | 15:22:25 | AQXE | 606171669926192000 |
3 | 1905 | 15:23:27 | XLON | 592097919488651000 |
165 | 1905.5 | 15:23:30 | XLON | 606171669926238000 |
224 | 1906 | 15:23:48 | XLON | 606171669926249000 |
67 | 1907.5 | 15:25:08 | AQXE | 592097919488729000 |
76 | 1907.5 | 15:25:08 | AQXE | 592097919488729000 |
98 | 1907.5 | 15:25:08 | XLON | 606171669926310000 |
327 | 1906.5 | 15:25:08 | CHIX | 592097919488729000 |
282 | 1906.5 | 15:25:08 | XLON | 606171669926310000 |
4 | 1906.5 | 15:25:08 | XLON | 606171669926310000 |
154 | 1907 | 15:27:59 | CHIX | 592097919488839000 |
143 | 1907 | 15:27:59 | XLON | 592097919488839000 |
159 | 1907 | 15:27:59 | TRQX | 606171669926416000 |
7 | 1907.5 | 15:29:42 | BATE | 592097919488905000 |
2 | 1907.5 | 15:29:42 | TRQX | 606171669926478000 |
67 | 1908 | 15:29:49 | XLON | 606171669926483000 |
97 | 1908 | 15:29:49 | XLON | 606171669926483000 |
3 | 1908 | 15:31:25 | CHIX | 606171669926553000 |
173 | 1908.5 | 15:31:25 | XLON | 606171669926553000 |
10 | 1908.5 | 15:31:25 | XLON | 606171669926553000 |
174 | 1908.5 | 15:31:46 | XLON | 606171669926566000 |
21 | 1908.5 | 15:31:46 | XLON | 606171669926566000 |
143 | 1907.5 | 15:32:02 | TRQX | 592097919489005000 |
107 | 1907.5 | 15:32:02 | CHIX | 592097919489005000 |
133 | 1907.5 | 15:32:02 | CHIX | 592097919489005000 |
243 | 1907.5 | 15:32:02 | XLON | 606171669926575000 |
286 | 1907.5 | 15:32:02 | AQXE | 606171669926575000 |
7 | 1907 | 15:32:04 | BATE | 592097919489007000 |
217 | 1907 | 15:32:04 | CHIX | 606171669926577000 |
136 | 1907 | 15:32:04 | BATE | 592097919489007000 |
183 | 1906.5 | 15:32:05 | BATE | 592097919489009000 |
44 | 1906 | 15:34:44 | CHIX | 606171669926682000 |
116 | 1906 | 15:34:44 | CHIX | 606171669926682000 |
160 | 1906 | 15:34:44 | XLON | 606171669926682000 |
26 | 1905.5 | 15:34:44 | CHIX | 592097919489116000 |
1 | 1905.5 | 15:34:44 | CHIX | 592097919489116000 |
116 | 1905.5 | 15:34:44 | CHIX | 592097919489116000 |
12 | 1905.5 | 15:34:44 | BATE | 606171669926682000 |
139 | 1905.5 | 15:34:44 | BATE | 606171669926682000 |
47 | 1907 | 15:38:56 | CHIX | 592097919489280000 |
4 | 1907 | 15:38:56 | CHIX | 592097919489280000 |
102 | 1907 | 15:38:56 | CHIX | 592097919489280000 |
143 | 1907 | 15:38:56 | CHIX | 592097919489280000 |
1 | 1907 | 15:38:56 | TRQX | 606171669926839000 |
142 | 1907 | 15:38:56 | TRQX | 606171669926839000 |
70 | 1907 | 15:38:56 | XLON | 606171669926839000 |
5 | 1907 | 15:38:56 | XLON | 606171669926839000 |
255 | 1907 | 15:38:56 | XLON | 606171669926839000 |
47 | 1906.5 | 15:39:46 | BATE | 592097919489312000 |
112 | 1906.5 | 15:39:46 | BATE | 592097919489312000 |
166 | 1906.5 | 15:39:46 | CHIX | 606171669926869000 |
15 | 1906 | 15:41:21 | CHIX | 606171669926922000 |
140 | 1906 | 15:41:43 | BATE | 592097919489382000 |
56 | 1906 | 15:42:06 | AQXE | 606171669926951000 |
11 | 1906 | 15:42:06 | BATE | 592097919489397000 |
6 | 1906 | 15:42:06 | BATE | 592097919489397000 |
146 | 1906 | 15:42:06 | CHIX | 592097919489397000 |
10 | 1906 | 15:42:06 | AQXE | 606171669926951000 |
138 | 1906 | 15:42:06 | CHIX | 606171669926951000 |
146 | 1906 | 15:42:06 | CHIX | 606171669926951000 |
80 | 1906 | 15:43:06 | AQXE | 606171669926986000 |
160 | 1906 | 15:45:09 | CHIX | 592097919489522000 |
96 | 1905.5 | 15:46:21 | BATE | 606171669927124000 |
15 | 1905.5 | 15:46:21 | BATE | 606171669927124000 |
142 | 1905.5 | 15:47:54 | AQXE | 592097919489640000 |
160 | 1905.5 | 15:47:54 | CHIX | 592097919489640000 |
163 | 1905.5 | 15:47:54 | CHIX | 606171669927184000 |
49 | 1905.5 | 15:47:54 | BATE | 606171669927184000 |
163 | 1905.5 | 15:47:54 | XLON | 606171669927184000 |
12 | 1905.5 | 15:47:54 | AQXE | 592097919489640000 |
9 | 1905.5 | 15:47:55 | AQXE | 592097919489640000 |
10 | 1905 | 15:48:15 | TRQX | 592097919489656000 |
160 | 1905 | 15:48:15 | TRQX | 592097919489656000 |
141 | 1905.5 | 15:52:16 | AQXE | 606171669927395000 |
92 | 1905.5 | 15:52:34 | CHIX | 592097919489873000 |
66 | 1905.5 | 15:52:34 | CHIX | 592097919489873000 |
140 | 1905.5 | 15:52:34 | CHIX | 606171669927407000 |
18 | 1905.5 | 15:52:34 | CHIX | 606171669927407000 |
158 | 1905.5 | 15:52:34 | CHIX | 606171669927407000 |
158 | 1905.5 | 15:52:34 | XLON | 606171669927407000 |
17 | 1905.5 | 15:52:34 | AQXE | 606171669927407000 |
244 | 1904.5 | 15:53:24 | CHIX | 592097919489914000 |
141 | 1904.5 | 15:53:24 | AQXE | 606171669927447000 |
32 | 1904.5 | 15:53:24 | AQXE | 606171669927447000 |
8 | 1903.5 | 15:54:35 | CHIX | 606171669927502000 |
95 | 1903.5 | 15:55:04 | CHIX | 606171669927523000 |
95 | 1903.5 | 15:55:26 | CHIX | 606171669927539000 |
142 | 1904 | 15:58:10 | AQXE | 606171669927661000 |
18 | 1904 | 15:58:33 | AQXE | 606171669927676000 |
20 | 1904 | 15:59:41 | CHIX | 606171669927723000 |
142 | 1904 | 16:00:46 | TRQX | 606171669927774000 |
149 | 1904 | 16:00:46 | CHIX | 592097919490256000 |
149 | 1904 | 16:00:46 | CHIX | 592097919490256000 |
7 | 1904 | 16:00:46 | TRQX | 606171669927774000 |
140 | 1904 | 16:00:46 | CHIX | 606171669927774000 |
46 | 1903.5 | 16:01:07 | CHIX | 606171669927791000 |
133 | 1903 | 16:01:34 | TRQX | 592097919490295000 |
198 | 1903 | 16:01:34 | CHIX | 592097919490295000 |
173 | 1903 | 16:01:34 | CHIX | 592097919490295000 |
27 | 1903 | 16:01:34 | TRQX | 592097919490295000 |
160 | 1903 | 16:01:34 | AQXE | 592097919490295000 |
125 | 1903 | 16:01:34 | AQXE | 592097919490295000 |
35 | 1903 | 16:01:34 | XLON | 592097919490295000 |
140 | 1901 | 16:02:11 | XLON | 592097919490324000 |
148 | 1902.5 | 16:04:23 | CHIX | 606171669927934000 |
23 | 1902.5 | 16:04:30 | CHIX | 606171669927939000 |
155 | 1906.5 | 16:07:10 | XLON | 606171669928064000 |
143 | 1905.5 | 16:08:00 | BATE | 592097919490593000 |
143 | 1905.5 | 16:08:00 | CHIX | 606171669928099000 |
143 | 1905.5 | 16:08:00 | TRQX | 592097919490593000 |
151 | 1905.5 | 16:08:00 | XLON | 606171669928099000 |
315 | 1905.5 | 16:08:00 | XLON | 606171669928099000 |
107 | 1905 | 16:08:00 | CHIX | 592097919490593000 |
162 | 1905 | 16:08:00 | CHIX | 592097919490593000 |
94 | 1905.5 | 16:08:00 | AQXE | 592097919490593000 |
33 | 1905.5 | 16:08:00 | AQXE | 592097919490593000 |
399 | 1904 | 16:08:00 | XLON | 606171669928099000 |
59 | 1904.5 | 16:08:53 | CHIX | 592097919490633000 |
181 | 1904.5 | 16:08:53 | CHIX | 592097919490633000 |
144 | 1903.5 | 16:10:22 | CHIX | 592097919490713000 |
101 | 1903.5 | 16:10:22 | CHIX | 592097919490713000 |
28 | 1904.5 | 16:15:40 | CHIX | 606171669928484000 |
49 | 1904.5 | 16:15:40 | CHIX | 606171669928484000 |
84 | 1904.5 | 16:15:40 | CHIX | 606171669928484000 |
89 | 1904.5 | 16:16:10 | XLON | 592097919491022000 |
55 | 1904.5 | 16:16:10 | XLON | 592097919491022000 |
51 | 1905 | 16:16:27 | XLON | 606171669928528000 |
97 | 1905 | 16:16:27 | XLON | 606171669928528000 |
77 | 1905 | 16:16:43 | XLON | 592097919491051000 |
131 | 1905 | 16:16:43 | XLON | 592097919491051000 |
147 | 1905 | 16:17:17 | XLON | 592097919491082000 |
169 | 1905 | 16:17:59 | AQXE | 592097919491120000 |
112 | 1905 | 16:18:31 | AQXE | 606171669928643000 |
39 | 1905 | 16:18:31 | AQXE | 606171669928643000 |
11 | 1905 | 16:19:08 | BATE | 592097919491194000 |
149 | 1905 | 16:19:08 | BATE | 592097919491194000 |
147 | 1905 | 16:19:39 | AQXE | 606171669928706000 |
145 | 1905 | 16:19:59 | XLON | 606171669928722000 |
171 | 1905 | 16:20:25 | XLON | 606171669928754000 |
21 | 1904 | 16:20:31 | AQXE | 592097919491276000 |
122 | 1904 | 16:20:31 | AQXE | 592097919491276000 |
143 | 1904 | 16:20:31 | XLON | 592097919491276000 |
363 | 1904 | 16:20:31 | CHIX | 606171669928760000 |
21 | 1904 | 16:20:31 | XLON | 592097919491276000 |
122 | 1904 | 16:20:37 | XLON | 592097919491283000 |
339 | 1904 | 16:20:37 | CHIX | 606171669928766000 |
3 | 1904 | 16:20:38 | AQXE | 592097919491283000 |
140 | 1904 | 16:20:38 | AQXE | 592097919491283000 |
63 | 1903.5 | 16:20:41 | XLON | 592097919491288000 |
119 | 1903.5 | 16:20:41 | XLON | 592097919491288000 |
354 | 1904 | 16:22:42 | CHIX | 592097919491403000 |
228 | 1904 | 16:22:42 | CHIX | 606171669928882000 |
144 | 1903.5 | 16:22:42 | CHIX | 606171669928882000 |
144 | 1903.5 | 16:22:47 | XLON | 592097919491408000 |
206 | 1903 | 16:22:51 | TRQX | 606171669928890000 |
108 | 1902.5 | 16:25:46 | AQXE | 592097919491598000 |
77 | 1903.5 | 16:27:03 | AQXE | 606171669929132000 |
54 | 1903.5 | 16:27:03 | AQXE | 606171669929132000 |
36 | 1903.5 | 16:27:09 | AQXE | 606171669929137000 |
6 | 1904 | 16:27:58 | XLON | 592097919491702000 |
16 | 1904 | 16:27:58 | XLON | 592097919491702000 |
238 | 1904 | 16:27:58 | XLON | 592097919491702000 |
58 | 1903 | 16:27:59 | AQXE | 606171669929171000 |
85 | 1903 | 16:29:04 | AQXE | 606171669929211000 |
22 | 1903 | 16:29:04 | BATE | 606171669929211000 |
19 | 1903 | 16:29:17 | BATE | 606171669929218000 |
300 | 1904.5 | 16:29:34 | AQXE | 592097919491760000 |
18 | 1904.5 | 16:29:34 | AQXE | 592097919491760000 |
1043 | 1904.5 | 16:35:17 | XLON | 592097919491808000 |
421 | 1904.5 | 16:35:17 | XLON | 592097919491808000 |
2865 | 1904.5 | 16:35:17 | XLON | 592097919491808000 |
1328 | 1904.5 | 16:35:17 | XLON | 592097919491808000 |
994 | 1904.5 | 16:35:17 | XLON | 592097919491808000 |
78 | 1904.5 | 16:35:17 | XLON | 592097919491808000 |
5580 | 1904.5 | 16:35:17 | XLON | 592097919491808000 |
3920 | 1904.5 | 16:35:17 | XLON | 592097919491808000 |
5211 | 1904.5 | 16:35:17 | XLON | 606171669929273000 |
847 | 1904.5 | 16:35:17 | XLON | 606171669929273000 |
3968 | 1904.5 | 16:35:17 | XLON | 606171669929273000 |
290 | 1904.5 | 16:35:17 | XLON | 606171669929273000 |
966 | 1904.5 | 16:35:17 | XLON | 606171669929273000 |
13909 | 1904.5 | 16:35:17 | XLON | 606171669929273000 |
4335 | 1904.5 | 16:35:17 | XLON | 606171669929273000 |
12 | 1904.5 | 16:35:17 | XLON | 606171669929273000 |
2635 | 1904.5 | 16:35:17 | XLON | 606171669929273000 |
35 | 1904.5 | 16:35:17 | XLON | 606171669929273000 |
295 | 1904.5 | 16:35:17 | XLON | 606171669929273000 |
217 | 1904.5 | 16:35:17 | XLON | 606171669929273000 |
240 | 1904.5 | 16:35:17 | XLON | 606171669929273000 |
305 | 1904.5 | 16:35:17 | XLON | 606171669929273000 |
225 | 1888 | 08:00:08 | XLON | 606171669912677000 |
35 | 1888 | 08:00:08 | XLON | 606171669912677000 |
29 | 1888 | 08:00:08 | XLON | 606171669912677000 |
34 | 1888 | 08:00:08 | XLON | 606171669912677000 |
143 | 1894.5 | 08:00:43 | XLON | 606171669912692000 |
254 | 1894.5 | 08:00:43 | CHIX | 606171669912692000 |
143 | 1894.5 | 08:00:44 | BATE | 592097919474491000 |
153 | 1894 | 08:00:44 | XLON | 606171669912693000 |
143 | 1894 | 08:00:45 | CHIX | 592097919474491000 |
205 | 1890.5 | 08:01:48 | CHIX | 592097919474512000 |
251 | 1886.5 | 08:03:05 | CHIX | 592097919474544000 |
153 | 1884 | 08:04:11 | CHIX | 606171669912777000 |
116 | 1884 | 08:04:35 | CHIX | 606171669912788000 |
153 | 1883 | 08:04:54 | XLON | 592097919474598000 |
141 | 1883 | 08:04:54 | XLON | 592097919474598000 |
151 | 1883.5 | 08:09:08 | XLON | 606171669912914000 |
79 | 1883.5 | 08:09:31 | XLON | 606171669912925000 |
64 | 1883.5 | 08:09:53 | XLON | 606171669912933000 |
5 | 1886.5 | 08:10:54 | XLON | 592097919474775000 |
67 | 1886.5 | 08:10:54 | AQXE | 606171669912967000 |
93 | 1886.5 | 08:10:54 | AQXE | 606171669912967000 |
10 | 1890 | 08:12:29 | BATE | 592097919474817000 |
206 | 1891.5 | 08:13:02 | AQXE | 592097919474827000 |
49 | 1890 | 08:14:04 | CHIX | 592097919474851000 |
51 | 1890 | 08:14:04 | CHIX | 592097919474851000 |
170 | 1890 | 08:14:04 | CHIX | 592097919474851000 |
143 | 1890 | 08:14:04 | XLON | 606171669913040000 |
152 | 1890 | 08:14:04 | CHIX | 592097919474851000 |
143 | 1890 | 08:14:04 | CHIX | 592097919474851000 |
28 | 1890 | 08:14:04 | XLON | 606171669913040000 |
181 | 1890 | 08:14:04 | XLON | 606171669913040000 |
152 | 1889.5 | 08:14:05 | XLON | 606171669913040000 |
186 | 1888 | 08:15:22 | CHIX | 606171669913074000 |
90 | 1888 | 08:15:22 | CHIX | 606171669913074000 |
3 | 1894.5 | 08:22:26 | CHIX | 592097919475070000 |
11 | 1894.5 | 08:22:26 | CHIX | 592097919475070000 |
163 | 1895.5 | 08:22:33 | AQXE | 592097919475073000 |
162 | 1895.5 | 08:25:02 | CHIX | 592097919475141000 |
162 | 1895 | 08:25:02 | CHIX | 606171669913319000 |
5 | 1895.5 | 08:27:26 | CHIX | 592097919475204000 |
2 | 1895.5 | 08:27:58 | CHIX | 592097919475217000 |
143 | 1895.5 | 08:29:23 | AQXE | 592097919475252000 |
234 | 1895.5 | 08:29:23 | CHIX | 592097919475252000 |
221 | 1895.5 | 08:29:23 | XLON | 592097919475252000 |
143 | 1895.5 | 08:29:23 | BATE | 592097919475252000 |
143 | 1895.5 | 08:29:23 | TRQX | 606171669913426000 |
77 | 1895.5 | 08:29:23 | CHIX | 606171669913426000 |
191 | 1895.5 | 08:29:23 | CHIX | 606171669913426000 |
143 | 1895.5 | 08:29:23 | XLON | 606171669913426000 |
31 | 1895.5 | 08:29:23 | AQXE | 592097919475252000 |
186 | 1894.5 | 08:31:12 | CHIX | 606171669913480000 |
26 | 1894.5 | 08:33:46 | CHIX | 592097919475366000 |
89 | 1894.5 | 08:33:46 | CHIX | 592097919475366000 |
2 | 1894.5 | 08:34:16 | CHIX | 592097919475377000 |
37 | 1894.5 | 08:34:16 | CHIX | 592097919475377000 |
264 | 1894.5 | 08:39:10 | XLON | 606171669913660000 |
34 | 1894.5 | 08:39:10 | XLON | 606171669913660000 |
234 | 1895.5 | 08:43:01 | AQXE | 592097919475598000 |
366 | 1895.5 | 08:49:45 | CHIX | 592097919475767000 |
392 | 1895.5 | 08:49:45 | CHIX | 592097919475767000 |
143 | 1895.5 | 08:49:45 | TRQX | 606171669913916000 |
164 | 1895.5 | 08:49:45 | XLON | 606171669913916000 |
109 | 1895 | 08:51:52 | BATE | 592097919475818000 |
44 | 1895 | 08:51:52 | BATE | 592097919475818000 |
57 | 1894.5 | 08:58:13 | BATE | 592097919475976000 |
41 | 1894.5 | 08:58:13 | TRQX | 606171669914116000 |
157 | 1894.5 | 08:58:15 | CHIX | 606171669914117000 |
100 | 1894.5 | 08:58:15 | BATE | 592097919475977000 |
111 | 1894.5 | 08:58:15 | TRQX | 606171669914117000 |
202 | 1894.5 | 09:03:34 | BATE | 592097919476139000 |
170 | 1894.5 | 09:03:34 | CHIX | 592097919476139000 |
86 | 1894.5 | 09:03:34 | CHIX | 606171669914272000 |
57 | 1894.5 | 09:03:34 | CHIX | 606171669914272000 |
145 | 1894 | 09:04:40 | CHIX | 592097919476169000 |
37 | 1894 | 09:04:40 | CHIX | 592097919476169000 |
1 | 1894 | 09:04:40 | CHIX | 592097919476169000 |
12 | 1894 | 09:04:40 | CHIX | 592097919476169000 |
180 | 1893.5 | 09:05:01 | CHIX | 606171669914308000 |
169 | 1892.5 | 09:07:50 | BATE | 606171669914375000 |
184 | 1892 | 09:07:51 | AQXE | 592097919476246000 |
174 | 1892.5 | 09:11:37 | BATE | 606171669914468000 |
156 | 1892 | 09:16:06 | XLON | 592097919476469000 |
155 | 1892 | 09:16:06 | XLON | 592097919476469000 |
66 | 1892 | 09:16:06 | CHIX | 592097919476469000 |
77 | 1892 | 09:16:06 | CHIX | 592097919476469000 |
27 | 1892 | 09:16:06 | CHIX | 592097919476469000 |
16 | 1892 | 09:16:06 | CHIX | 592097919476469000 |
154 | 1892 | 09:16:06 | XLON | 606171669914589000 |
109 | 1892 | 09:20:21 | CHIX | 592097919476577000 |
52 | 1892 | 09:20:21 | CHIX | 592097919476577000 |
161 | 1891.5 | 09:20:21 | TRQX | 592097919476577000 |
170 | 1891.5 | 09:20:21 | CHIX | 606171669914693000 |
163 | 1891 | 09:23:10 | CHIX | 606171669914758000 |
3 | 1891 | 09:23:10 | CHIX | 606171669914758000 |
30 | 1891 | 09:23:29 | CHIX | 606171669914767000 |
184 | 1890 | 09:32:04 | CHIX | 606171669914988000 |
169 | 1889.5 | 09:32:06 | CHIX | 592097919476885000 |
169 | 1889.5 | 09:32:06 | BATE | 606171669914988000 |
169 | 1889.5 | 09:32:06 | BATE | 606171669914988000 |
198 | 1888.5 | 09:32:13 | CHIX | 606171669914991000 |
190 | 1890 | 09:39:27 | CHIX | 606171669915182000 |
205 | 1890 | 09:39:34 | CHIX | 606171669915185000 |
73 | 1893 | 09:44:06 | CHIX | 606171669915319000 |
97 | 1893 | 09:44:06 | CHIX | 606171669915319000 |
187 | 1892 | 09:44:10 | CHIX | 606171669915321000 |
65 | 1892 | 09:44:10 | TRQX | 592097919477230000 |
5 | 1892 | 09:44:20 | CHIX | 606171669915327000 |
74 | 1892 | 09:45:00 | TRQX | 592097919477252000 |
5 | 1892 | 09:45:00 | CHIX | 606171669915342000 |
170 | 1892 | 09:45:00 | CHIX | 606171669915342000 |
233 | 1892 | 09:45:00 | CHIX | 606171669915342000 |
4 | 1892 | 09:45:00 | TRQX | 592097919477252000 |
153 | 1891 | 09:45:44 | CHIX | 592097919477273000 |
12 | 1891 | 09:45:44 | CHIX | 592097919477273000 |
174 | 1891 | 09:55:43 | CHIX | 592097919477570000 |
25 | 1891 | 09:55:43 | BATE | 592097919477570000 |
26 | 1891 | 09:55:43 | BATE | 592097919477570000 |
40 | 1891 | 09:55:43 | BATE | 592097919477570000 |
25 | 1891 | 09:55:43 | BATE | 592097919477570000 |
43 | 1891 | 09:55:43 | BATE | 592097919477570000 |
159 | 1890.5 | 09:55:43 | CHIX | 606171669915651000 |
185 | 1890 | 09:56:17 | CHIX | 592097919477590000 |
192 | 1890 | 09:56:18 | AQXE | 606171669915671000 |
153 | 1889 | 09:57:04 | CHIX | 606171669915693000 |
43 | 1889 | 09:57:04 | CHIX | 606171669915693000 |
185 | 1888.5 | 09:58:57 | CHIX | 592097919477668000 |
100 | 1889 | 10:03:40 | BATE | 592097919477799000 |
70 | 1889 | 10:03:40 | BATE | 592097919477799000 |
158 | 1889.5 | 10:14:25 | BATE | 606171669916136000 |
159 | 1889.5 | 10:14:25 | CHIX | 592097919478076000 |
2 | 1892.5 | 10:20:18 | CHIX | 592097919478235000 |
11 | 1892.5 | 10:20:18 | CHIX | 592097919478235000 |
110 | 1892.5 | 10:20:18 | CHIX | 592097919478235000 |
44 | 1892.5 | 10:20:18 | CHIX | 592097919478235000 |
2 | 1893 | 10:21:36 | CHIX | 606171669916319000 |
1 | 1893 | 10:21:36 | CHIX | 606171669916319000 |
158 | 1894.5 | 10:21:39 | XLON | 592097919478268000 |
103 | 1894.5 | 10:21:39 | XLON | 592097919478268000 |
429 | 1893.5 | 10:22:03 | CHIX | 592097919478277000 |
244 | 1893.5 | 10:22:03 | XLON | 592097919478277000 |
143 | 1893.5 | 10:22:03 | BATE | 606171669916329000 |
112 | 1893.5 | 10:22:03 | CHIX | 592097919478277000 |
150 | 1891.5 | 10:31:04 | BATE | 606171669916565000 |
150 | 1891.5 | 10:31:04 | XLON | 606171669916565000 |
184 | 1891.5 | 10:31:04 | AQXE | 592097919478524000 |
94 | 1891.5 | 10:31:04 | AQXE | 592097919478524000 |
56 | 1891.5 | 10:31:04 | AQXE | 592097919478524000 |
5 | 1890 | 10:35:01 | CHIX | 606171669916675000 |
153 | 1892 | 10:43:46 | XLON | 606171669916892000 |
153 | 1891 | 10:44:11 | CHIX | 606171669916902000 |
153 | 1890 | 10:45:50 | BATE | 592097919478912000 |
153 | 1890 | 10:45:50 | TRQX | 592097919478912000 |
153 | 1890.5 | 10:45:50 | CHIX | 606171669916940000 |
153 | 1890.5 | 10:45:50 | CHIX | 606171669916940000 |
154 | 1890 | 10:45:50 | CHIX | 606171669916940000 |
25 | 1890 | 10:45:50 | CHIX | 606171669916940000 |
56 | 1888.5 | 10:46:02 | CHIX | 606171669916945000 |
130 | 1888.5 | 10:46:03 | CHIX | 606171669916945000 |
191 | 1892.5 | 10:50:49 | CHIX | 606171669917056000 |
164 | 1892 | 10:51:01 | TRQX | 606171669917061000 |
184 | 1889.5 | 10:52:31 | BATE | 592097919479071000 |
147 | 1889 | 10:56:03 | AQXE | 592097919479152000 |
182 | 1889 | 10:56:03 | CHIX | 592097919479152000 |
168 | 1888.5 | 11:05:10 | BATE | 606171669917380000 |
168 | 1888.5 | 11:05:10 | CHIX | 606171669917380000 |
183 | 1887.5 | 11:05:11 | AQXE | 606171669917380000 |
168 | 1887.5 | 11:05:11 | BATE | 606171669917380000 |
46 | 1887 | 11:08:40 | CHIX | 606171669917459000 |
124 | 1887 | 11:09:52 | CHIX | 606171669917484000 |
183 | 1886.5 | 11:10:30 | BATE | 592097919479493000 |
153 | 1886 | 11:10:31 | TRQX | 592097919479493000 |
3 | 1886 | 11:10:31 | TRQX | 592097919479493000 |
184 | 1882.5 | 11:13:10 | CHIX | 606171669917568000 |
166 | 1884.5 | 11:25:46 | BATE | 592097919479852000 |
171 | 1885 | 11:27:56 | CHIX | 606171669917896000 |
153 | 1884.5 | 11:29:42 | CHIX | 592097919479954000 |
39 | 1884 | 11:31:03 | CHIX | 592097919479997000 |
127 | 1884 | 11:31:03 | CHIX | 592097919479997000 |
166 | 1884 | 11:31:03 | CHIX | 592097919479997000 |
153 | 1884.5 | 11:34:18 | CHIX | 592097919480088000 |
149 | 1884 | 11:37:20 | TRQX | 606171669918153000 |
84 | 1884.5 | 11:41:51 | BATE | 592097919480310000 |
73 | 1884.5 | 11:41:51 | BATE | 592097919480310000 |
152 | 1887.5 | 11:46:59 | AQXE | 606171669918447000 |
10 | 1889 | 11:48:51 | CHIX | 592097919480551000 |
3 | 1889 | 11:48:51 | CHIX | 592097919480551000 |
3 | 1889 | 11:48:51 | CHIX | 592097919480551000 |
120 | 1889.5 | 11:48:54 | BATE | 592097919480553000 |
143 | 1887.5 | 11:49:21 | BATE | 592097919480565000 |
705 | 1887.5 | 11:49:21 | CHIX | 606171669918527000 |
87 | 1887.5 | 11:49:21 | XLON | 592097919480565000 |
178 | 1886.5 | 11:52:03 | BATE | 592097919480658000 |
17 | 1889.5 | 12:05:32 | BATE | 592097919481180000 |
2 | 1889.5 | 12:05:32 | CHIX | 606171669919110000 |
3 | 1889.5 | 12:05:32 | CHIX | 606171669919110000 |
157 | 1890 | 12:05:43 | XLON | 606171669919117000 |
166 | 1891.5 | 12:07:43 | XLON | 592097919481263000 |
36 | 1892 | 12:09:30 | CHIX | 592097919481321000 |
3 | 1892 | 12:09:30 | XLON | 606171669919243000 |
268 | 1892.5 | 12:11:38 | TRQX | 606171669919308000 |
527 | 1891.5 | 12:12:37 | CHIX | 592097919481418000 |
143 | 1891.5 | 12:12:37 | BATE | 606171669919335000 |
249 | 1891.5 | 12:12:37 | CHIX | 592097919481418000 |
152 | 1893 | 12:15:19 | XLON | 606171669919412000 |
5 | 1892.5 | 12:21:58 | AQXE | 592097919481684000 |
138 | 1892.5 | 12:24:28 | AQXE | 592097919481745000 |
163 | 1892.5 | 12:24:28 | CHIX | 592097919481745000 |
16 | 1892.5 | 12:24:28 | TRQX | 606171669919647000 |
163 | 1892.5 | 12:24:28 | XLON | 606171669919647000 |
72 | 1892.5 | 12:24:28 | TRQX | 606171669919647000 |
75 | 1892.5 | 12:24:28 | TRQX | 606171669919647000 |
20 | 1892.5 | 12:24:28 | AQXE | 592097919481745000 |
69 | 1895.5 | 13:44:13 | CHIX | 592097919484160000 |
217 | 1895.5 | 13:44:13 | CHIX | 592097919484160000 |
38 | 1895.5 | 13:44:13 | CHIX | 592097919484160000 |
105 | 1895.5 | 13:44:13 | CHIX | 592097919484160000 |
85 | 1895.5 | 13:44:13 | CHIX | 592097919484160000 |
221 | 1895.5 | 13:44:13 | CHIX | 606171669921960000 |
143 | 1895.5 | 13:44:13 | CHIX | 606171669921960000 |
143 | 1895.5 | 13:44:13 | TRQX | 592097919484160000 |
156 | 1895.5 | 13:44:13 | TRQX | 592097919484160000 |
146 | 1895.5 | 13:44:13 | CHIX | 592097919484160000 |
143 | 1895.5 | 13:44:13 | BATE | 592097919484160000 |
95 | 1895.5 | 13:44:13 | TRQX | 606171669921960000 |
143 | 1895.5 | 13:44:13 | BATE | 606171669921960000 |
143 | 1895.5 | 13:44:13 | BATE | 606171669921960000 |
101 | 1895.5 | 13:44:13 | BATE | 606171669921960000 |
143 | 1895.5 | 13:44:13 | AQXE | 606171669921960000 |
10 | 1895.5 | 13:44:13 | AQXE | 606171669921960000 |
204 | 1895.5 | 13:44:13 | AQXE | 606171669921960000 |
104 | 1895.5 | 13:44:13 | TRQX | 606171669921960000 |
42 | 1895.5 | 13:44:13 | BATE | 606171669921960000 |
197 | 1895.5 | 13:44:13 | CHIX | 606171669921960000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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