7th Feb 2023 17:31
7 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 7 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: 170,000
Date of transaction: 7 February 2023
Average price paid per share: GBp 1,924.5
Lowest price paid per share: GBp 1,924.5
Highest price paid per share: GBp 1,924.5
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 7 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 | 1,925.4977 | 112,746 | 1,919.5000 | 1,944.5000 |
BATS Europe | 1,928.9746 | 14,550 | 1,917.5000 | 1,944.5000 |
Chi-X Europe | 1,927.4714 | 30,115 | 1,917.5000 | 1,944.5000 |
Turquoise | 1,928.1958 | 4,402 | 1,919.5000 | 1,943.5000 |
Aquis Exchange | 1,927.8718 | 8,187 | 1,918.0000 | 1,943.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
36 | 1933 | 08:00:28 | XLON | 606169546614244000 |
143 | 1936 | 08:04:00 | XLON | 592095796180894000 |
140 | 1936 | 08:04:00 | CHIX | 606169546614350000 |
279 | 1936 | 08:04:00 | CHIX | 606169546614350000 |
168 | 1936 | 08:05:38 | CHIX | 606169546614422000 |
174 | 1935.5 | 08:06:43 | CHIX | 606169546614462000 |
157 | 1934.5 | 08:07:43 | CHIX | 606169546614491000 |
25 | 1934.5 | 08:07:43 | CHIX | 606169546614491000 |
176 | 1931 | 08:11:35 | CHIX | 592095796181165000 |
160 | 1930.5 | 08:11:35 | AQXE | 592095796181166000 |
44 | 1934 | 08:16:43 | TRQX | 606169546614766000 |
187 | 1935 | 08:16:47 | BATE | 592095796181329000 |
34 | 1935 | 08:16:47 | XLON | 606169546614768000 |
109 | 1935 | 08:16:47 | XLON | 606169546614768000 |
83 | 1935 | 08:16:49 | BATE | 592095796181329000 |
62 | 1935 | 08:16:49 | BATE | 592095796181329000 |
75 | 1935 | 08:16:49 | CHIX | 606169546614768000 |
100 | 1935.5 | 08:16:51 | TRQX | 592095796181330000 |
58 | 1935.5 | 08:16:51 | TRQX | 592095796181330000 |
31 | 1935.5 | 08:17:15 | XLON | 592095796181338000 |
118 | 1935.5 | 08:17:15 | XLON | 592095796181338000 |
50 | 1935.5 | 08:17:15 | AQXE | 606169546614777000 |
50 | 1936.5 | 08:17:19 | XLON | 592095796181340000 |
142 | 1936.5 | 08:17:19 | XLON | 592095796181340000 |
32 | 1935.5 | 08:17:27 | AQXE | 592095796181342000 |
143 | 1935.5 | 08:17:27 | XLON | 606169546614781000 |
131 | 1934.5 | 08:17:29 | BATE | 592095796181343000 |
12 | 1934.5 | 08:17:29 | BATE | 592095796181343000 |
218 | 1936.5 | 08:17:46 | AQXE | 592095796181350000 |
220 | 1936.5 | 08:18:21 | BATE | 592095796181373000 |
37 | 1936.5 | 08:18:21 | CHIX | 606169546614810000 |
140 | 1937 | 08:18:27 | CHIX | 592095796181378000 |
1 | 1937 | 08:18:27 | XLON | 606169546614814000 |
31 | 1937 | 08:18:27 | XLON | 606169546614814000 |
107 | 1937 | 08:18:56 | XLON | 592095796181392000 |
143 | 1937 | 08:18:56 | AQXE | 606169546614828000 |
38 | 1937 | 08:19:39 | XLON | 592095796181416000 |
106 | 1937 | 08:19:39 | CHIX | 606169546614850000 |
68 | 1937 | 08:19:39 | CHIX | 606169546614850000 |
145 | 1936 | 08:20:33 | TRQX | 592095796181443000 |
143 | 1936 | 08:20:33 | XLON | 592095796181443000 |
143 | 1936 | 08:20:33 | BATE | 606169546614876000 |
92 | 1936 | 08:20:33 | AQXE | 592095796181443000 |
51 | 1936 | 08:20:33 | CHIX | 606169546614876000 |
143 | 1935 | 08:24:29 | XLON | 592095796181564000 |
264 | 1935 | 08:24:29 | CHIX | 606169546614993000 |
202 | 1935 | 08:25:47 | CHIX | 606169546615036000 |
171 | 1939 | 08:28:12 | XLON | 606169546615105000 |
98 | 1939 | 08:28:12 | XLON | 606169546615105000 |
168 | 1939 | 08:28:19 | BATE | 606169546615107000 |
100 | 1938.5 | 08:29:00 | XLON | 606169546615125000 |
119 | 1938.5 | 08:29:00 | CHIX | 592095796181702000 |
21 | 1938 | 08:29:24 | XLON | 592095796181713000 |
265 | 1938 | 08:29:24 | XLON | 592095796181713000 |
262 | 1938 | 08:29:24 | CHIX | 592095796181713000 |
143 | 1938 | 08:29:24 | BATE | 606169546615136000 |
143 | 1940 | 08:32:10 | CHIX | 592095796181796000 |
148 | 1940 | 08:32:10 | BATE | 606169546615214000 |
5 | 1942 | 08:35:41 | CHIX | 606169546615322000 |
143 | 1942 | 08:36:19 | BATE | 592095796181928000 |
301 | 1942 | 08:36:19 | CHIX | 606169546615340000 |
3 | 1942 | 08:36:19 | XLON | 606169546615340000 |
249 | 1942 | 08:36:19 | XLON | 606169546615340000 |
7 | 1941.5 | 08:36:19 | CHIX | 606169546615340000 |
146 | 1941.5 | 08:36:19 | CHIX | 606169546615340000 |
180 | 1940.5 | 08:37:34 | CHIX | 592095796181961000 |
68 | 1942.5 | 08:45:43 | XLON | 592095796182171000 |
86 | 1942.5 | 08:45:43 | XLON | 592095796182171000 |
34 | 1942.5 | 08:45:43 | XLON | 592095796182171000 |
5 | 1942.5 | 08:45:43 | XLON | 592095796182171000 |
170 | 1944.5 | 08:47:16 | BATE | 592095796182220000 |
31 | 1944.5 | 08:48:54 | CHIX | 592095796182278000 |
112 | 1944.5 | 08:48:54 | CHIX | 592095796182278000 |
268 | 1944.5 | 08:48:54 | XLON | 606169546615672000 |
150 | 1943.5 | 08:49:21 | CHIX | 592095796182291000 |
94 | 1943.5 | 08:49:21 | TRQX | 606169546615685000 |
49 | 1943.5 | 08:49:21 | TRQX | 606169546615685000 |
189 | 1943.5 | 08:49:21 | XLON | 606169546615685000 |
97 | 1943.5 | 08:49:21 | XLON | 606169546615685000 |
12 | 1942.5 | 08:55:21 | CHIX | 606169546615860000 |
1 | 1942.5 | 08:55:21 | CHIX | 606169546615860000 |
149 | 1943.5 | 08:58:39 | XLON | 606169546615954000 |
149 | 1943 | 08:58:39 | XLON | 592095796182575000 |
10 | 1942.5 | 08:59:25 | CHIX | 606169546615977000 |
126 | 1942.5 | 08:59:25 | CHIX | 606169546615977000 |
75 | 1942 | 08:59:55 | BATE | 592095796182615000 |
1 | 1942 | 08:59:55 | BATE | 592095796182615000 |
73 | 1942 | 09:00:01 | BATE | 592095796182621000 |
149 | 1942 | 09:00:01 | CHIX | 606169546615997000 |
190 | 1941.5 | 09:00:22 | CHIX | 606169546616013000 |
50 | 1940.5 | 09:04:41 | TRQX | 592095796182789000 |
100 | 1940.5 | 09:04:41 | BATE | 592095796182789000 |
10 | 1940.5 | 09:04:41 | TRQX | 592095796182789000 |
55 | 1940.5 | 09:04:41 | XLON | 592095796182789000 |
108 | 1940.5 | 09:04:41 | XLON | 592095796182789000 |
67 | 1940.5 | 09:04:41 | BATE | 592095796182789000 |
103 | 1940.5 | 09:04:41 | TRQX | 592095796182789000 |
179 | 1940 | 09:04:43 | CHIX | 592095796182790000 |
5 | 1938.5 | 09:11:33 | BATE | 592095796183002000 |
3 | 1938.5 | 09:12:05 | AQXE | 606169546616374000 |
86 | 1940.5 | 09:13:31 | XLON | 606169546616417000 |
93 | 1940.5 | 09:13:31 | XLON | 606169546616417000 |
21 | 1940.5 | 09:13:31 | XLON | 606169546616417000 |
286 | 1939.5 | 09:13:51 | CHIX | 592095796183073000 |
143 | 1939.5 | 09:13:51 | BATE | 606169546616426000 |
143 | 1939.5 | 09:13:51 | TRQX | 606169546616426000 |
218 | 1939.5 | 09:13:51 | XLON | 592095796183073000 |
71 | 1939.5 | 09:13:51 | CHIX | 606169546616426000 |
78 | 1937.5 | 09:15:50 | BATE | 592095796183146000 |
23 | 1937.5 | 09:17:04 | BATE | 592095796183190000 |
23 | 1937.5 | 09:20:32 | CHIX | 606169546616642000 |
69 | 1937.5 | 09:21:11 | BATE | 592095796183318000 |
140 | 1937.5 | 09:21:11 | CHIX | 606169546616660000 |
2 | 1937 | 09:23:22 | CHIX | 592095796183388000 |
2 | 1937 | 09:23:41 | BATE | 606169546616736000 |
198 | 1937 | 09:23:54 | CHIX | 592095796183405000 |
170 | 1937 | 09:23:54 | BATE | 606169546616743000 |
2 | 1936.5 | 09:24:13 | AQXE | 592095796183416000 |
2 | 1936.5 | 09:24:28 | AQXE | 592095796183424000 |
2 | 1936.5 | 09:25:03 | AQXE | 592095796183442000 |
206 | 1939 | 09:29:58 | XLON | 592095796183601000 |
102 | 1939 | 09:29:58 | XLON | 592095796183601000 |
217 | 1939 | 09:29:58 | XLON | 592095796183601000 |
160 | 1939 | 09:29:58 | BATE | 606169546616932000 |
7 | 1940 | 09:30:03 | XLON | 606169546616934000 |
27 | 1940 | 09:30:03 | XLON | 606169546616934000 |
143 | 1940 | 09:30:03 | BATE | 592095796183603000 |
100 | 1939.5 | 09:31:58 | CHIX | 592095796183667000 |
202 | 1939.5 | 09:31:58 | CHIX | 592095796183667000 |
254 | 1943 | 09:34:18 | XLON | 592095796183755000 |
158 | 1941.5 | 09:34:36 | XLON | 592095796183768000 |
36 | 1940.5 | 09:38:01 | AQXE | 592095796183875000 |
2 | 1940.5 | 09:40:23 | AQXE | 592095796183955000 |
120 | 1940.5 | 09:41:42 | TRQX | 606169546617305000 |
19 | 1940.5 | 09:41:42 | TRQX | 606169546617305000 |
165 | 1940 | 09:41:52 | CHIX | 606169546617309000 |
100 | 1939.5 | 09:41:55 | BATE | 592095796183994000 |
143 | 1942 | 09:47:51 | XLON | 606169546617487000 |
143 | 1942 | 09:47:51 | CHIX | 606169546617487000 |
227 | 1942 | 09:47:51 | BATE | 592095796184179000 |
57 | 1941.5 | 09:49:09 | BATE | 606169546617527000 |
104 | 1941.5 | 09:49:09 | BATE | 606169546617527000 |
143 | 1941.5 | 09:54:58 | XLON | 592095796184389000 |
36 | 1941.5 | 09:54:58 | AQXE | 606169546617687000 |
228 | 1943 | 09:58:35 | AQXE | 592095796184512000 |
166 | 1942.5 | 10:02:09 | XLON | 592095796184630000 |
175 | 1943 | 10:02:18 | AQXE | 606169546617924000 |
7 | 1943 | 10:04:05 | XLON | 606169546617978000 |
147 | 1943 | 10:04:05 | XLON | 606169546617978000 |
168 | 1942 | 10:07:51 | TRQX | 592095796184819000 |
298 | 1942 | 10:07:51 | CHIX | 592095796184819000 |
96 | 1942 | 10:07:51 | CHIX | 592095796184819000 |
19 | 1942 | 10:07:51 | TRQX | 606169546618099000 |
13 | 1942 | 10:07:51 | XLON | 606169546618099000 |
273 | 1942 | 10:07:51 | XLON | 606169546618099000 |
154 | 1941.5 | 10:08:56 | BATE | 592095796184860000 |
3 | 1941 | 10:12:08 | CHIX | 592095796184984000 |
163 | 1942 | 10:15:24 | BATE | 606169546618356000 |
192 | 1942 | 10:15:24 | BATE | 606169546618356000 |
5 | 1941 | 10:16:12 | CHIX | 592095796185107000 |
146 | 1941 | 10:16:12 | CHIX | 592095796185107000 |
165 | 1941 | 10:16:12 | CHIX | 592095796185107000 |
161 | 1941 | 10:16:12 | XLON | 606169546618377000 |
217 | 1941 | 10:28:44 | BATE | 592095796185529000 |
9 | 1940 | 10:30:36 | XLON | 606169546618842000 |
208 | 1940 | 10:30:36 | TRQX | 592095796185588000 |
143 | 1940 | 10:30:36 | BATE | 592095796185588000 |
143 | 1940 | 10:30:36 | CHIX | 606169546618842000 |
134 | 1940 | 10:30:36 | XLON | 606169546618842000 |
57 | 1940 | 10:30:37 | AQXE | 606169546618843000 |
86 | 1940 | 10:30:37 | AQXE | 606169546618843000 |
163 | 1939.5 | 10:30:37 | BATE | 606169546618843000 |
80 | 1940 | 10:30:37 | CHIX | 606169546618843000 |
148 | 1940 | 10:40:01 | BATE | 592095796185926000 |
225 | 1940 | 10:40:01 | BATE | 606169546619165000 |
84 | 1940 | 10:40:05 | XLON | 606169546619168000 |
55 | 1941.5 | 10:47:46 | BATE | 592095796186206000 |
1 | 1941.5 | 10:47:46 | CHIX | 606169546619432000 |
144 | 1941.5 | 10:47:46 | CHIX | 606169546619432000 |
21 | 1941.5 | 10:47:46 | BATE | 592095796186206000 |
46 | 1941.5 | 10:47:46 | BATE | 592095796186206000 |
41 | 1941.5 | 10:47:46 | BATE | 592095796186206000 |
141 | 1941.5 | 10:47:46 | CHIX | 606169546619432000 |
222 | 1941.5 | 10:47:46 | XLON | 606169546619432000 |
45 | 1941.5 | 10:47:47 | AQXE | 592095796186207000 |
241 | 1941.5 | 10:47:50 | AQXE | 592095796186209000 |
163 | 1940 | 10:55:45 | CHIX | 606169546619693000 |
163 | 1939.5 | 10:56:17 | CHIX | 592095796186500000 |
72 | 1939.5 | 10:56:17 | BATE | 606169546619715000 |
94 | 1939.5 | 10:56:17 | BATE | 606169546619715000 |
163 | 1939 | 10:56:17 | CHIX | 592095796186500000 |
167 | 1937.5 | 10:56:52 | CHIX | 592095796186520000 |
148 | 1935 | 10:58:53 | CHIX | 606169546619806000 |
19 | 1935 | 10:59:10 | CHIX | 606169546619816000 |
2 | 1934.5 | 10:59:23 | BATE | 606169546619822000 |
150 | 1934.5 | 11:00:06 | BATE | 606169546619846000 |
142 | 1932 | 11:03:03 | CHIX | 592095796186720000 |
22 | 1932 | 11:03:03 | CHIX | 592095796186720000 |
46 | 1931 | 11:03:10 | CHIX | 592095796186724000 |
15 | 1931 | 11:04:56 | CHIX | 592095796186775000 |
106 | 1931 | 11:05:03 | CHIX | 592095796186778000 |
47 | 1931 | 11:05:03 | CHIX | 592095796186778000 |
84 | 1931 | 11:05:06 | CHIX | 592095796186779000 |
19 | 1931 | 11:06:03 | CHIX | 592095796186810000 |
16 | 1930 | 11:06:13 | BATE | 606169546620017000 |
143 | 1930 | 11:08:03 | CHIX | 592095796186865000 |
144 | 1930 | 11:08:03 | BATE | 606169546620065000 |
88 | 1930.5 | 11:14:05 | CHIX | 606169546620227000 |
76 | 1930.5 | 11:14:05 | CHIX | 606169546620227000 |
169 | 1930.5 | 11:15:02 | CHIX | 606169546620255000 |
279 | 1929.5 | 11:15:38 | CHIX | 606169546620274000 |
22 | 1929 | 11:15:38 | BATE | 606169546620274000 |
9 | 1929 | 11:15:38 | BATE | 606169546620274000 |
18 | 1929 | 11:15:38 | BATE | 606169546620274000 |
127 | 1929 | 11:15:38 | BATE | 606169546620274000 |
151 | 1927 | 11:19:02 | CHIX | 606169546620367000 |
40 | 1927 | 11:19:02 | CHIX | 606169546620367000 |
154 | 1926 | 11:21:17 | BATE | 592095796187259000 |
167 | 1925 | 11:21:19 | CHIX | 592095796187260000 |
146 | 1926.5 | 11:27:06 | BATE | 606169546620596000 |
274 | 1926 | 11:27:06 | CHIX | 606169546620596000 |
3 | 1925 | 11:28:11 | BATE | 606169546620629000 |
32 | 1925 | 11:28:33 | BATE | 606169546620640000 |
111 | 1925 | 11:28:33 | BATE | 606169546620640000 |
143 | 1925.5 | 11:35:55 | BATE | 592095796187729000 |
154 | 1925.5 | 11:35:55 | TRQX | 592095796187729000 |
103 | 1925.5 | 11:35:55 | BATE | 606169546620894000 |
51 | 1925.5 | 11:35:55 | BATE | 606169546620894000 |
174 | 1925.5 | 11:35:55 | CHIX | 606169546620894000 |
5 | 1923.5 | 11:38:59 | TRQX | 592095796187819000 |
7 | 1923.5 | 11:39:54 | TRQX | 592095796187846000 |
151 | 1923.5 | 11:41:08 | TRQX | 592095796187879000 |
143 | 1923.5 | 11:41:08 | BATE | 606169546621036000 |
18 | 1920 | 11:45:01 | BATE | 606169546621135000 |
13 | 1920 | 11:45:01 | BATE | 606169546621135000 |
17 | 1920 | 11:45:01 | BATE | 606169546621135000 |
16 | 1920 | 11:45:01 | BATE | 606169546621135000 |
79 | 1920 | 11:45:03 | BATE | 606169546621136000 |
15 | 1920 | 11:45:33 | BATE | 606169546621150000 |
68 | 1922 | 11:48:12 | CHIX | 592095796188085000 |
68 | 1922 | 11:48:12 | BATE | 606169546621233000 |
71 | 1922 | 11:48:12 | BATE | 606169546621233000 |
137 | 1922 | 11:48:14 | CHIX | 592095796188085000 |
4 | 1922 | 11:48:38 | BATE | 606169546621245000 |
16 | 1921 | 11:49:03 | BATE | 606169546621256000 |
15 | 1921 | 11:49:03 | BATE | 606169546621256000 |
85 | 1921 | 11:49:03 | BATE | 606169546621257000 |
32 | 1921 | 11:50:03 | BATE | 606169546621282000 |
144 | 1920 | 11:52:18 | CHIX | 606169546621342000 |
146 | 1919.5 | 11:52:18 | CHIX | 606169546621342000 |
412 | 1922 | 12:06:15 | CHIX | 592095796188609000 |
143 | 1922 | 12:06:15 | BATE | 606169546621729000 |
93 | 1922 | 12:06:15 | XLON | 606169546621729000 |
143 | 1922 | 12:06:16 | AQXE | 606169546621729000 |
168 | 1921.5 | 12:07:13 | XLON | 592095796188646000 |
107 | 1921 | 12:09:13 | TRQX | 592095796188724000 |
14 | 1921 | 12:09:13 | TRQX | 592095796188724000 |
22 | 1921 | 12:09:13 | TRQX | 592095796188724000 |
77 | 1921 | 12:09:13 | AQXE | 606169546621840000 |
77 | 1921 | 12:09:13 | AQXE | 606169546621840000 |
44 | 1921 | 12:09:14 | AQXE | 606169546621840000 |
167 | 1918 | 12:09:43 | BATE | 592095796188745000 |
150 | 1921.5 | 12:15:08 | BATE | 606169546622038000 |
186 | 1921 | 12:21:53 | CHIX | 592095796189139000 |
397 | 1921 | 12:21:53 | CHIX | 592095796189139000 |
161 | 1921 | 12:21:53 | XLON | 606169546622238000 |
163 | 1920.5 | 12:21:53 | CHIX | 592095796189139000 |
105 | 1921 | 12:24:40 | CHIX | 592095796189224000 |
47 | 1921 | 12:24:40 | CHIX | 592095796189224000 |
143 | 1921 | 12:24:40 | XLON | 592095796189224000 |
187 | 1921 | 12:24:40 | CHIX | 606169546622319000 |
305 | 1921 | 12:33:23 | CHIX | 606169546622573000 |
90 | 1921 | 12:34:32 | CHIX | 606169546622607000 |
143 | 1925.5 | 12:41:03 | AQXE | 592095796189723000 |
17 | 1925.5 | 12:41:03 | XLON | 606169546622797000 |
183 | 1925.5 | 12:41:16 | AQXE | 606169546622805000 |
85 | 1925.5 | 12:41:18 | XLON | 592095796189732000 |
121 | 1925.5 | 12:41:18 | CHIX | 606169546622807000 |
33 | 1927.5 | 12:41:33 | XLON | 606169546622817000 |
40 | 1927.5 | 12:41:33 | XLON | 606169546622817000 |
188 | 1927.5 | 12:41:33 | AQXE | 592095796189743000 |
192 | 1926 | 12:41:55 | XLON | 606169546622827000 |
239 | 1926 | 12:41:55 | XLON | 592095796189753000 |
196 | 1925 | 12:42:20 | BATE | 606169546622841000 |
204 | 1925 | 12:42:20 | CHIX | 606169546622841000 |
35 | 1925 | 12:42:20 | CHIX | 606169546622841000 |
118 | 1925 | 12:42:20 | AQXE | 592095796189767000 |
25 | 1925 | 12:42:20 | AQXE | 592095796189767000 |
87 | 1924.5 | 12:42:29 | BATE | 592095796189773000 |
134 | 1924.5 | 12:42:29 | BATE | 592095796189773000 |
159 | 1924.5 | 12:48:22 | CHIX | 606169546623017000 |
174 | 1925.5 | 12:54:20 | XLON | 606169546623207000 |
24 | 1924 | 12:56:34 | XLON | 606169546623279000 |
237 | 1924 | 12:56:34 | XLON | 606169546623279000 |
74 | 1923.5 | 12:57:57 | AQXE | 592095796190271000 |
159 | 1923.5 | 12:57:57 | CHIX | 592095796190271000 |
159 | 1923.5 | 12:57:57 | BATE | 606169546623326000 |
183 | 1923.5 | 12:57:57 | CHIX | 606169546623326000 |
4 | 1923.5 | 12:57:57 | AQXE | 592095796190271000 |
182 | 1923.5 | 12:57:57 | CHIX | 592095796190271000 |
89 | 1923.5 | 12:57:57 | CHIX | 606169546623326000 |
188 | 1921 | 12:58:50 | BATE | 592095796190302000 |
175 | 1919.5 | 13:02:25 | CHIX | 592095796190420000 |
165 | 1921.5 | 13:07:31 | CHIX | 606169546623616000 |
147 | 1920 | 13:09:31 | XLON | 606169546623662000 |
165 | 1919.5 | 13:09:31 | TRQX | 606169546623662000 |
231 | 1919.5 | 13:09:31 | CHIX | 592095796190620000 |
193 | 1919.5 | 13:09:31 | BATE | 606169546623662000 |
153 | 1918 | 13:14:20 | AQXE | 606169546623809000 |
14 | 1918 | 13:14:43 | AQXE | 606169546623819000 |
143 | 1919.5 | 13:26:58 | XLON | 592095796191173000 |
303 | 1919.5 | 13:26:58 | CHIX | 606169546624195000 |
177 | 1920 | 13:29:35 | XLON | 592095796191248000 |
164 | 1922 | 13:30:51 | XLON | 592095796191288000 |
155 | 1922 | 13:32:40 | XLON | 592095796191352000 |
160 | 1922 | 13:34:35 | XLON | 592095796191425000 |
86 | 1922.5 | 13:35:36 | XLON | 606169546624470000 |
85 | 1922.5 | 13:35:36 | XLON | 606169546624470000 |
77 | 1922.5 | 13:35:36 | XLON | 606169546624470000 |
4 | 1922.5 | 13:35:41 | BATE | 592095796191462000 |
183 | 1922.5 | 13:35:41 | BATE | 592095796191462000 |
49 | 1922.5 | 13:35:41 | CHIX | 606169546624473000 |
169 | 1923 | 13:36:49 | CHIX | 592095796191509000 |
369 | 1923 | 13:36:49 | CHIX | 592095796191509000 |
143 | 1923 | 13:36:49 | BATE | 606169546624518000 |
166 | 1923 | 13:36:49 | CHIX | 592095796191509000 |
179 | 1922 | 13:40:50 | BATE | 606169546624680000 |
63 | 1921 | 13:41:34 | BATE | 592095796191699000 |
97 | 1921 | 13:41:34 | BATE | 592095796191699000 |
51 | 1922 | 13:46:29 | CHIX | 606169546624892000 |
289 | 1922 | 13:46:29 | CHIX | 606169546624892000 |
167 | 1920.5 | 13:46:57 | CHIX | 592095796191911000 |
236 | 1920.5 | 13:46:57 | BATE | 606169546624905000 |
164 | 1920.5 | 13:46:57 | TRQX | 606169546624905000 |
1 | 1925.5 | 13:59:55 | CHIX | 606169546625348000 |
121 | 1926 | 13:59:57 | CHIX | 606169546625349000 |
168 | 1929 | 14:02:56 | XLON | 606169546625460000 |
602 | 1928.5 | 14:05:23 | XLON | 592095796192560000 |
113 | 1929 | 14:05:26 | XLON | 592095796192562000 |
113 | 1929.5 | 14:05:27 | XLON | 592095796192562000 |
142 | 1929.5 | 14:05:27 | XLON | 592095796192562000 |
195 | 1928.5 | 14:07:15 | BATE | 606169546625587000 |
148 | 1928 | 14:08:18 | XLON | 592095796192654000 |
143 | 1926.5 | 14:08:44 | BATE | 592095796192669000 |
214 | 1926.5 | 14:08:44 | CHIX | 606169546625637000 |
168 | 1923.5 | 14:10:36 | TRQX | 592095796192734000 |
35 | 1924 | 14:19:44 | BATE | 592095796193078000 |
37 | 1924 | 14:19:58 | BATE | 592095796193086000 |
167 | 1924 | 14:20:06 | TRQX | 592095796193092000 |
95 | 1924 | 14:20:06 | BATE | 592095796193092000 |
167 | 1923.5 | 14:20:06 | BATE | 592095796193092000 |
233 | 1922.5 | 14:21:14 | BATE | 592095796193137000 |
147 | 1922.5 | 14:21:35 | CHIX | 606169546626100000 |
152 | 1922 | 14:21:35 | XLON | 592095796193150000 |
23 | 1923.5 | 14:30:42 | AQXE | 606169546626498000 |
36 | 1923.5 | 14:30:42 | AQXE | 606169546626498000 |
113 | 1923.5 | 14:30:42 | AQXE | 606169546626498000 |
173 | 1922.5 | 14:31:02 | XLON | 592095796193580000 |
181 | 1922.5 | 14:31:02 | BATE | 592095796193580000 |
348 | 1922.5 | 14:31:02 | XLON | 606169546626515000 |
181 | 1922.5 | 14:31:02 | CHIX | 606169546626515000 |
300 | 1922 | 14:31:05 | AQXE | 606169546626518000 |
40 | 1922 | 14:31:05 | AQXE | 606169546626518000 |
170 | 1922 | 14:32:30 | XLON | 606169546626613000 |
148 | 1922 | 14:33:04 | XLON | 592095796193712000 |
23 | 1922 | 14:33:31 | XLON | 592095796193742000 |
82 | 1922 | 14:33:31 | XLON | 606169546626672000 |
61 | 1922 | 14:33:31 | XLON | 606169546626672000 |
166 | 1921.5 | 14:34:41 | XLON | 592095796193803000 |
204 | 1921.5 | 14:34:41 | XLON | 592095796193803000 |
143 | 1919 | 14:35:41 | CHIX | 606169546626791000 |
261 | 1919 | 14:35:41 | BATE | 592095796193866000 |
168 | 1917.5 | 14:36:42 | CHIX | 592095796193929000 |
171 | 1917.5 | 14:36:42 | BATE | 592095796193929000 |
143 | 1920.5 | 14:40:50 | BATE | 606169546627085000 |
239 | 1920.5 | 14:40:50 | XLON | 592095796194169000 |
139 | 1920 | 14:40:50 | CHIX | 606169546627085000 |
27 | 1920 | 14:40:50 | CHIX | 606169546627085000 |
162 | 1919.5 | 14:41:10 | XLON | 592095796194185000 |
143 | 1919.5 | 14:41:10 | CHIX | 606169546627100000 |
143 | 1919.5 | 14:41:10 | AQXE | 592095796194185000 |
164 | 1922 | 14:47:08 | XLON | 592095796194524000 |
162 | 1921.5 | 14:47:57 | XLON | 606169546627463000 |
35 | 1921.5 | 14:47:57 | XLON | 606169546627463000 |
386 | 1920.5 | 14:48:02 | XLON | 592095796194571000 |
110 | 1920.5 | 14:48:02 | TRQX | 592095796194571000 |
38 | 1920.5 | 14:48:02 | TRQX | 592095796194571000 |
177 | 1920.5 | 14:48:02 | CHIX | 606169546627467000 |
47 | 1920.5 | 14:48:02 | BATE | 606169546627467000 |
101 | 1920.5 | 14:48:18 | BATE | 606169546627483000 |
163 | 1921.5 | 14:53:27 | CHIX | 592095796194862000 |
143 | 1921.5 | 14:53:27 | BATE | 606169546627743000 |
21 | 1921.5 | 14:53:27 | CHIX | 606169546627743000 |
88 | 1921.5 | 14:53:27 | CHIX | 606169546627743000 |
48 | 1921.5 | 14:53:27 | CHIX | 606169546627743000 |
4 | 1926 | 14:58:35 | BATE | 592095796195122000 |
5 | 1926 | 14:58:35 | TRQX | 606169546627990000 |
88 | 1926 | 14:58:35 | XLON | 606169546627990000 |
344 | 1925.5 | 14:58:42 | XLON | 592095796195129000 |
143 | 1925 | 14:58:42 | AQXE | 592095796195129000 |
367 | 1925 | 14:58:42 | XLON | 606169546627997000 |
167 | 1924.5 | 14:58:56 | XLON | 592095796195140000 |
108 | 1922 | 15:00:36 | XLON | 592095796195237000 |
47 | 1922 | 15:00:36 | XLON | 592095796195237000 |
170 | 1922 | 15:00:37 | CHIX | 606169546628100000 |
154 | 1922 | 15:03:38 | BATE | 592095796195387000 |
61 | 1922 | 15:03:38 | CHIX | 606169546628243000 |
82 | 1922 | 15:03:38 | CHIX | 606169546628243000 |
150 | 1921.5 | 15:03:38 | CHIX | 592095796195387000 |
26 | 1921.5 | 15:05:52 | AQXE | 592095796195503000 |
5 | 1921.5 | 15:06:31 | AQXE | 592095796195541000 |
138 | 1921.5 | 15:06:31 | CHIX | 606169546628390000 |
153 | 1921 | 15:07:22 | CHIX | 592095796195585000 |
143 | 1920 | 15:08:20 | TRQX | 592095796195631000 |
193 | 1920 | 15:08:20 | CHIX | 606169546628475000 |
170 | 1920 | 15:08:20 | XLON | 606169546628475000 |
151 | 1919.5 | 15:08:20 | CHIX | 606169546628475000 |
167 | 1923 | 15:13:15 | XLON | 606169546628712000 |
166 | 1924.5 | 15:15:35 | AQXE | 592095796195998000 |
139 | 1925 | 15:16:42 | XLON | 592095796196053000 |
21 | 1925 | 15:16:42 | XLON | 592095796196053000 |
68 | 1924.5 | 15:17:46 | AQXE | 592095796196108000 |
4 | 1924.5 | 15:17:46 | CHIX | 606169546628931000 |
12 | 1924.5 | 15:17:46 | CHIX | 606169546628931000 |
213 | 1924.5 | 15:18:18 | XLON | 592095796196133000 |
286 | 1924 | 15:18:18 | CHIX | 592095796196133000 |
361 | 1924 | 15:18:18 | XLON | 606169546628954000 |
19 | 1924 | 15:18:18 | CHIX | 592095796196133000 |
39 | 1925 | 15:21:04 | CHIX | 606169546629092000 |
127 | 1925 | 15:21:04 | CHIX | 606169546629092000 |
164 | 1925.5 | 15:23:35 | CHIX | 606169546629201000 |
252 | 1925.5 | 15:25:26 | CHIX | 592095796196471000 |
143 | 1925 | 15:25:26 | BATE | 592095796196472000 |
170 | 1925 | 15:25:26 | CHIX | 606169546629279000 |
246 | 1925 | 15:25:26 | CHIX | 606169546629279000 |
149 | 1924.5 | 15:28:22 | XLON | 592095796196617000 |
149 | 1924.5 | 15:28:23 | CHIX | 592095796196619000 |
165 | 1924.5 | 15:28:23 | CHIX | 606169546629421000 |
149 | 1924.5 | 15:28:23 | CHIX | 606169546629421000 |
78 | 1925 | 15:33:25 | CHIX | 592095796196865000 |
188 | 1925 | 15:33:25 | CHIX | 592095796196865000 |
56 | 1925.5 | 15:36:24 | XLON | 592095796197012000 |
100 | 1925.5 | 15:36:24 | XLON | 592095796197012000 |
69 | 1925.5 | 15:37:21 | AQXE | 592095796197069000 |
163 | 1925.5 | 15:37:21 | AQXE | 592095796197069000 |
140 | 1927.5 | 15:38:54 | XLON | 592095796197138000 |
54 | 1927.5 | 15:38:54 | XLON | 592095796197138000 |
93 | 1927.5 | 15:39:55 | XLON | 606169546629971000 |
63 | 1927.5 | 15:39:55 | XLON | 606169546629971000 |
41 | 1927 | 15:40:13 | XLON | 606169546629988000 |
118 | 1927 | 15:40:13 | XLON | 606169546629988000 |
381 | 1926 | 15:40:14 | CHIX | 592095796197210000 |
143 | 1926 | 15:40:14 | BATE | 606169546629988000 |
220 | 1926 | 15:40:14 | XLON | 592095796197210000 |
21 | 1926 | 15:40:14 | TRQX | 606169546629988000 |
146 | 1926.5 | 15:46:13 | XLON | 606169546630294000 |
145 | 1927 | 15:47:27 | XLON | 592095796197591000 |
4 | 1927 | 15:47:27 | XLON | 592095796197591000 |
118 | 1927 | 15:48:14 | XLON | 606169546630391000 |
102 | 1927 | 15:48:14 | XLON | 606169546630391000 |
145 | 1927.5 | 15:49:53 | XLON | 592095796197711000 |
88 | 1927.5 | 15:50:37 | CHIX | 592095796197753000 |
87 | 1927.5 | 15:50:37 | CHIX | 592095796197753000 |
108 | 1927 | 15:51:05 | XLON | 592095796197781000 |
22 | 1927.5 | 15:51:41 | XLON | 592095796197819000 |
143 | 1927.5 | 15:51:41 | AQXE | 606169546630574000 |
200 | 1927 | 15:52:03 | XLON | 592095796197837000 |
385 | 1926.5 | 15:52:03 | XLON | 606169546630592000 |
145 | 1926.5 | 15:52:03 | TRQX | 606169546630592000 |
145 | 1926.5 | 15:52:03 | CHIX | 606169546630592000 |
118 | 1924 | 15:52:57 | BATE | 592095796197880000 |
50 | 1924 | 15:52:57 | BATE | 592095796197880000 |
292 | 1923.5 | 15:54:46 | CHIX | 606169546630723000 |
52 | 1923.5 | 15:54:46 | CHIX | 606169546630723000 |
460 | 1923.5 | 15:59:01 | XLON | 606169546630915000 |
165 | 1924.5 | 16:01:36 | XLON | 592095796198314000 |
7 | 1924.5 | 16:02:23 | CHIX | 592095796198354000 |
116 | 1924.5 | 16:02:23 | CHIX | 592095796198354000 |
35 | 1924.5 | 16:02:23 | CHIX | 592095796198354000 |
100 | 1925.5 | 16:03:17 | XLON | 592095796198401000 |
77 | 1925.5 | 16:03:17 | CHIX | 606169546631131000 |
171 | 1925.5 | 16:04:03 | XLON | 592095796198445000 |
147 | 1925.5 | 16:04:49 | AQXE | 606169546631214000 |
157 | 1925.5 | 16:05:36 | XLON | 592095796198536000 |
160 | 1925.5 | 16:06:21 | AQXE | 592095796198580000 |
102 | 1925.5 | 16:07:07 | AQXE | 606169546631341000 |
58 | 1925.5 | 16:07:07 | AQXE | 606169546631341000 |
18 | 1926 | 16:08:01 | AQXE | 592095796198664000 |
10 | 1926 | 16:08:01 | XLON | 606169546631384000 |
133 | 1926 | 16:08:01 | XLON | 606169546631384000 |
91 | 1926.5 | 16:08:51 | XLON | 606169546631435000 |
119 | 1926.5 | 16:08:51 | XLON | 606169546631435000 |
6 | 1926.5 | 16:08:51 | AQXE | 592095796198718000 |
121 | 1928 | 16:09:38 | XLON | 592095796198764000 |
43 | 1928 | 16:09:38 | CHIX | 606169546631480000 |
165 | 1927.5 | 16:10:06 | XLON | 606169546631504000 |
219 | 1927.5 | 16:10:53 | XLON | 592095796198830000 |
67 | 1927.5 | 16:10:53 | XLON | 592095796198830000 |
258 | 1927.5 | 16:11:19 | CHIX | 606169546631565000 |
160 | 1927.5 | 16:11:19 | XLON | 606169546631565000 |
143 | 1929 | 16:14:37 | AQXE | 592095796199029000 |
8 | 1929 | 16:14:37 | XLON | 606169546631733000 |
170 | 1929 | 16:14:39 | XLON | 592095796199031000 |
7 | 1929 | 16:14:39 | XLON | 592095796199031000 |
139 | 1929.5 | 16:15:29 | XLON | 606169546631792000 |
48 | 1929.5 | 16:15:29 | XLON | 606169546631792000 |
157 | 1929.5 | 16:16:06 | CHIX | 592095796199133000 |
4 | 1929.5 | 16:17:11 | AQXE | 592095796199199000 |
45 | 1929.5 | 16:17:11 | AQXE | 592095796199199000 |
114 | 1929.5 | 16:17:11 | AQXE | 592095796199199000 |
103 | 1929.5 | 16:17:11 | AQXE | 592095796199199000 |
130 | 1929.5 | 16:17:11 | XLON | 606169546631897000 |
13 | 1929.5 | 16:17:11 | XLON | 606169546631897000 |
286 | 1929 | 16:17:28 | XLON | 592095796199220000 |
36 | 1929 | 16:17:28 | XLON | 592095796199220000 |
125 | 1929 | 16:17:28 | XLON | 592095796199220000 |
143 | 1929 | 16:17:28 | XLON | 606169546631918000 |
23 | 1929 | 16:17:28 | XLON | 606169546631918000 |
162 | 1929 | 16:17:28 | CHIX | 606169546631918000 |
172 | 1928.5 | 16:19:01 | CHIX | 606169546632011000 |
151 | 1928.5 | 16:19:01 | BATE | 606169546632011000 |
2 | 1928.5 | 16:19:01 | BATE | 606169546632011000 |
183 | 1928.5 | 16:21:56 | XLON | 592095796199551000 |
164 | 1928.5 | 16:21:56 | XLON | 592095796199551000 |
163 | 1929 | 16:21:59 | AQXE | 606169546632240000 |
137 | 1929 | 16:22:01 | AQXE | 606169546632242000 |
35 | 1929 | 16:22:01 | AQXE | 606169546632242000 |
6 | 1929.5 | 16:23:51 | BATE | 606169546632378000 |
159 | 1929.5 | 16:23:51 | BATE | 606169546632378000 |
85 | 1929.5 | 16:24:16 | XLON | 592095796199727000 |
77 | 1929.5 | 16:24:16 | XLON | 592095796199727000 |
146 | 1929.5 | 16:24:47 | BATE | 592095796199759000 |
412 | 1929 | 16:25:11 | XLON | 606169546632465000 |
48 | 1929 | 16:25:11 | XLON | 606169546632465000 |
361 | 1929 | 16:25:11 | XLON | 606169546632465000 |
165 | 1928.5 | 16:27:15 | CHIX | 592095796199905000 |
151 | 1928.5 | 16:27:15 | TRQX | 606169546632577000 |
103 | 1928.5 | 16:27:15 | XLON | 606169546632577000 |
48 | 1928.5 | 16:27:15 | XLON | 606169546632577000 |
39 | 1928.5 | 16:27:15 | TRQX | 606169546632577000 |
112 | 1928.5 | 16:27:15 | XLON | 592095796199905000 |
179 | 1929.5 | 16:29:08 | AQXE | 606169546632652000 |
25 | 1928.5 | 16:29:32 | CHIX | 606169546632662000 |
12 | 1929 | 16:29:51 | CHIX | 606169546632675000 |
186 | 1929 | 16:29:51 | CHIX | 606169546632675000 |
458 | 1924.5 | 16:35:03 | XLON | 606169546632697000 |
2114 | 1924.5 | 16:35:03 | XLON | 606169546632697000 |
22 | 1924.5 | 16:35:03 | XLON | 606169546632697000 |
983 | 1924.5 | 16:35:03 | XLON | 606169546632697000 |
8322 | 1924.5 | 16:35:03 | XLON | 606169546632697000 |
25 | 1924.5 | 16:35:03 | XLON | 606169546632697000 |
4206 | 1924.5 | 16:35:03 | XLON | 606169546632697000 |
4131 | 1924.5 | 16:35:03 | XLON | 606169546632697000 |
13676 | 1924.5 | 16:35:03 | XLON | 606169546632697000 |
51 | 1924 | 13:36:23 | XLON | 592095796191491000 |
230 | 1922.5 | 13:38:20 | XLON | 592095796191572000 |
42 | 1922 | 13:40:50 | TRQX | 592095796191678000 |
148 | 1922 | 13:40:50 | TRQX | 592095796191678000 |
143 | 1922 | 13:40:50 | CHIX | 606169546624680000 |
151 | 1921.5 | 13:41:34 | TRQX | 592095796191699000 |
151 | 1921.5 | 13:41:34 | BATE | 592095796191699000 |
137 | 1921 | 13:41:34 | CHIX | 606169546624701000 |
11 | 1921 | 13:41:34 | CHIX | 606169546624701000 |
167 | 1922 | 13:46:29 | BATE | 592095796191897000 |
179 | 1923 | 13:51:02 | XLON | 606169546625045000 |
85 | 1923 | 13:51:02 | XLON | 606169546625045000 |
171 | 1924.5 | 13:53:24 | XLON | 606169546625123000 |
83 | 1924.5 | 13:53:24 | XLON | 606169546625123000 |
153 | 1924.5 | 13:53:56 | XLON | 592095796192154000 |
153 | 1923.5 | 13:54:41 | XLON | 592095796192183000 |
318 | 1923 | 13:56:21 | XLON | 592095796192251000 |
153 | 1927 | 14:00:23 | XLON | 592095796192390000 |
153 | 1927.5 | 14:02:01 | AQXE | 592095796192453000 |
143 | 1928 | 14:08:18 | BATE | 592095796192654000 |
168 | 1928 | 14:08:18 | XLON | 592095796192654000 |
143 | 1928 | 14:08:18 | CHIX | 606169546625623000 |
256 | 1928 | 14:08:18 | XLON | 606169546625623000 |
187 | 1928 | 14:08:18 | XLON | 606169546625623000 |
230 | 1924 | 14:10:01 | BATE | 592095796192710000 |
156 | 1924.5 | 14:14:46 | XLON | 606169546625843000 |
154 | 1924.5 | 14:17:40 | XLON | 606169546625950000 |
128 | 1924 | 14:20:06 | XLON | 606169546626044000 |
51 | 1924 | 14:20:06 | XLON | 606169546626044000 |
149 | 1923.5 | 14:20:12 | XLON | 606169546626049000 |
5 | 1923 | 14:20:56 | CHIX | 592095796193124000 |
226 | 1923 | 14:21:12 | CHIX | 592095796193135000 |
165 | 1922.5 | 14:21:35 | CHIX | 606169546626100000 |
207 | 1923 | 14:27:05 | AQXE | 592095796193388000 |
85 | 1923.5 | 14:29:18 | XLON | 606169546626421000 |
80 | 1923.5 | 14:29:18 | XLON | 606169546626421000 |
162 | 1923.5 | 14:29:21 | AQXE | 592095796193484000 |
164 | 1923 | 14:30:00 | CHIX | 592095796193512000 |
147 | 1922.5 | 14:31:02 | XLON | 592095796193580000 |
165 | 1922.5 | 14:31:02 | XLON | 606169546626515000 |
166 | 1922.5 | 14:31:02 | XLON | 606169546626515000 |
146 | 1922.5 | 14:31:02 | CHIX | 592095796193580000 |
40 | 1921.5 | 14:31:04 | XLON | 606169546626518000 |
172 | 1921.5 | 14:31:04 | AQXE | 592095796193582000 |
158 | 1921.5 | 14:34:41 | XLON | 592095796193803000 |
219 | 1921.5 | 14:34:41 | XLON | 592095796193803000 |
143 | 1921.5 | 14:34:41 | TRQX | 606169546626730000 |
157 | 1921.5 | 14:34:41 | XLON | 606169546626731000 |
264 | 1919 | 14:35:41 | CHIX | 592095796193866000 |
238 | 1917.5 | 14:36:42 | CHIX | 592095796193929000 |
146 | 1921.5 | 14:39:33 | XLON | 592095796194102000 |
77 | 1920.5 | 14:40:50 | CHIX | 592095796194169000 |
147 | 1920.5 | 14:40:50 | CHIX | 606169546627085000 |
93 | 1920.5 | 14:40:50 | CHIX | 592095796194169000 |
145 | 1920.5 | 14:40:50 | XLON | 592095796194169000 |
143 | 1920.5 | 14:40:50 | XLON | 606169546627085000 |
161 | 1919.5 | 14:41:10 | BATE | 606169546627100000 |
38 | 1919.5 | 14:41:10 | BATE | 606169546627100000 |
237 | 1918.5 | 14:41:35 | CHIX | 592095796194203000 |
109 | 1921 | 14:46:06 | XLON | 592095796194468000 |
46 | 1921 | 14:46:06 | XLON | 592095796194468000 |
9 | 1921 | 14:46:06 | XLON | 592095796194468000 |
170 | 1922.5 | 14:47:13 | XLON | 606169546627429000 |
188 | 1921.5 | 14:47:16 | CHIX | 606169546627431000 |
36 | 1921.5 | 14:47:16 | BATE | 592095796194533000 |
15 | 1921.5 | 14:47:16 | BATE | 592095796194533000 |
1 | 1921.5 | 14:47:16 | BATE | 592095796194533000 |
91 | 1921.5 | 14:47:16 | BATE | 592095796194533000 |
204 | 1920.5 | 14:48:02 | BATE | 606169546627467000 |
45 | 1920.5 | 14:48:02 | BATE | 606169546627467000 |
10 | 1921.5 | 14:50:27 | XLON | 592095796194702000 |
124 | 1921.5 | 14:50:27 | CHIX | 606169546627592000 |
13 | 1921.5 | 14:50:27 | CHIX | 606169546627592000 |
12 | 1921.5 | 14:50:27 | CHIX | 606169546627592000 |
143 | 1921.5 | 14:52:16 | TRQX | 606169546627690000 |
133 | 1921.5 | 14:53:27 | CHIX | 592095796194862000 |
10 | 1921.5 | 14:53:27 | CHIX | 592095796194862000 |
47 | 1921.5 | 14:53:27 | BATE | 606169546627743000 |
20 | 1921.5 | 14:53:27 | BATE | 606169546627743000 |
43 | 1921.5 | 14:53:27 | BATE | 606169546627743000 |
45 | 1921.5 | 14:53:27 | BATE | 606169546627743000 |
56 | 1921.5 | 14:53:27 | BATE | 606169546627743000 |
98 | 1924.5 | 14:54:13 | XLON | 592095796194903000 |
86 | 1924.5 | 14:54:13 | XLON | 592095796194903000 |
4 | 1924.5 | 14:54:17 | CHIX | 606169546627786000 |
150 | 1924 | 14:54:24 | XLON | 592095796194915000 |
164 | 1923 | 14:54:27 | BATE | 592095796194917000 |
143 | 1924 | 14:55:36 | CHIX | 592095796194979000 |
135 | 1925.5 | 14:56:38 | CHIX | 606169546627902000 |
28 | 1925.5 | 14:56:38 | CHIX | 606169546627902000 |
143 | 1924.5 | 14:57:00 | XLON | 592095796195047000 |
214 | 1924.5 | 14:57:00 | CHIX | 606169546627919000 |
163 | 1924.5 | 14:57:00 | BATE | 606169546627919000 |
220 | 1924.5 | 14:58:56 | CHIX | 606169546628007000 |
234 | 1924 | 14:59:01 | XLON | 592095796195145000 |
265 | 1923 | 14:59:15 | CHIX | 592095796195163000 |
234 | 1922 | 15:00:37 | CHIX | 606169546628100000 |
346 | 1922 | 15:03:38 | XLON | 592095796195387000 |
2 | 1921.5 | 15:06:31 | CHIX | 592095796195542000 |
166 | 1921.5 | 15:06:31 | CHIX | 592095796195542000 |
168 | 1921 | 15:06:32 | CHIX | 606169546628390000 |
245 | 1920.5 | 15:06:32 | CHIX | 606169546628390000 |
172 | 1921.5 | 15:06:36 | XLON | 606169546628395000 |
21 | 1921.5 | 15:06:36 | XLON | 606169546628395000 |
240 | 1921 | 15:07:22 | XLON | 592095796195585000 |
206 | 1921 | 15:07:22 | CHIX | 592095796195585000 |
213 | 1919.5 | 15:08:20 | CHIX | 592095796195631000 |
11 | 1919.5 | 15:08:20 | CHIX | 592095796195631000 |
172 | 1922.5 | 15:13:19 | XLON | 606169546628715000 |
13 | 1922.5 | 15:13:19 | XLON | 606169546628715000 |
156 | 1924 | 15:14:52 | XLON | 606169546628786000 |
3 | 1924 | 15:14:54 | XLON | 592095796195959000 |
53 | 1924 | 15:14:54 | AQXE | 606169546628788000 |
114 | 1924 | 15:14:54 | AQXE | 606169546628788000 |
4 | 1923.5 | 15:15:03 | CHIX | 606169546628796000 |
61 | 1924.5 | 15:16:30 | CHIX | 592095796196044000 |
127 | 1924.5 | 15:16:30 | BATE | 606169546628869000 |
62 | 1924.5 | 15:16:30 | BATE | 606169546628869000 |
161 | 1924.5 | 15:17:22 | XLON | 606169546628913000 |
162 | 1924.5 | 15:17:23 | AQXE | 606169546628914000 |
166 | 1924.5 | 15:19:27 | AQXE | 592095796196191000 |
239 | 1925.5 | 15:20:06 | XLON | 606169546629047000 |
57 | 1925.5 | 15:20:06 | XLON | 606169546629047000 |
143 | 1925.5 | 15:20:28 | CHIX | 592095796196248000 |
143 | 1925.5 | 15:20:28 | AQXE | 606169546629065000 |
168 | 1925.5 | 15:20:28 | XLON | 606169546629065000 |
235 | 1924.5 | 15:21:13 | TRQX | 592095796196285000 |
11 | 1925.5 | 15:25:26 | BATE | 606169546629279000 |
26 | 1925.5 | 15:25:26 | BATE | 606169546629279000 |
67 | 1925.5 | 15:25:26 | BATE | 606169546629279000 |
61 | 1925.5 | 15:25:26 | BATE | 606169546629279000 |
94 | 1925.5 | 15:26:44 | XLON | 606169546629337000 |
49 | 1925.5 | 15:26:44 | XLON | 606169546629337000 |
148 | 1925.5 | 15:27:32 | AQXE | 606169546629377000 |
235 | 1924.5 | 15:28:23 | CHIX | 606169546629421000 |
156 | 1924.5 | 15:28:23 | BATE | 606169546629421000 |
209 | 1924.5 | 15:28:23 | TRQX | 606169546629421000 |
41 | 1924.5 | 15:28:23 | TRQX | 606169546629421000 |
9 | 1924.5 | 15:28:23 | BATE | 606169546629421000 |
12 | 1924.5 | 15:28:25 | XLON | 592095796196620000 |
30 | 1924.5 | 15:28:25 | XLON | 592095796196620000 |
128 | 1924.5 | 15:28:25 | XLON | 592095796196620000 |
12 | 1924.5 | 15:28:25 | AQXE | 606169546629422000 |
17 | 1924.5 | 15:28:25 | AQXE | 606169546629422000 |
143 | 1925 | 15:33:25 | CHIX | 592095796196865000 |
166 | 1925 | 15:33:25 | XLON | 592095796196865000 |
270 | 1925 | 15:33:25 | XLON | 606169546629657000 |
166 | 1925.5 | 15:33:26 | AQXE | 606169546629659000 |
109 | 1926 | 15:37:28 | XLON | 606169546629857000 |
89 | 1926 | 15:37:28 | XLON | 606169546629857000 |
59 | 1927.5 | 15:38:49 | XLON | 592095796197134000 |
137 | 1927.5 | 15:38:49 | XLON | 592095796197134000 |
57 | 1927.5 | 15:38:49 | CHIX | 606169546629915000 |
157 | 1927 | 15:40:13 | XLON | 592095796197210000 |
143 | 1926.5 | 15:40:13 | TRQX | 592095796197210000 |
209 | 1926.5 | 15:40:13 | XLON | 606169546629988000 |
173 | 1926.5 | 15:40:13 | XLON | 606169546629988000 |
164 | 1926.5 | 15:40:14 | XLON | 606169546629989000 |
250 | 1925 | 15:41:08 | CHIX | 606169546630032000 |
164 | 1926 | 15:46:19 | XLON | 592095796197533000 |
143 | 1926.5 | 15:46:19 | AQXE | 592095796197533000 |
75 | 1926.5 | 15:46:19 | XLON | 606169546630300000 |
17 | 1926.5 | 15:46:19 | XLON | 606169546630300000 |
3 | 1927 | 15:49:05 | BATE | 592095796197671000 |
5 | 1927 | 15:49:05 | CHIX | 606169546630432000 |
27 | 1927.5 | 15:49:09 | XLON | 606169546630436000 |
171 | 1927.5 | 15:49:09 | XLON | 606169546630436000 |
44 | 1927.5 | 15:49:09 | XLON | 606169546630436000 |
192 | 1928 | 15:50:50 | AQXE | 592095796197766000 |
4 | 1928 | 15:50:50 | XLON | 606169546630523000 |
109 | 1927 | 15:51:05 | XLON | 606169546630538000 |
55 | 1927 | 15:51:05 | XLON | 606169546630538000 |
164 | 1927 | 15:52:03 | AQXE | 592095796197837000 |
164 | 1927 | 15:52:03 | XLON | 606169546630592000 |
209 | 1926.5 | 15:52:03 | XLON | 606169546630592000 |
190 | 1925.5 | 15:52:04 | XLON | 592095796197838000 |
86 | 1925.5 | 15:52:04 | XLON | 592095796197838000 |
233 | 1924 | 15:52:57 | CHIX | 592095796197880000 |
238 | 1923.5 | 15:54:46 | CHIX | 592095796197974000 |
24 | 1924.5 | 15:58:48 | XLON | 606169546630904000 |
141 | 1924.5 | 15:58:48 | XLON | 606169546630904000 |
429 | 1923.5 | 15:59:01 | XLON | 592095796198175000 |
86 | 1924.5 | 16:02:24 | CHIX | 592095796198354000 |
3 | 1924.5 | 16:02:24 | AQXE | 592095796198354000 |
74 | 1924.5 | 16:02:24 | XLON | 606169546631087000 |
16 | 1924.5 | 16:02:24 | BATE | 606169546631087000 |
158 | 1925 | 16:02:34 | XLON | 606169546631094000 |
171 | 1926 | 16:03:36 | XLON | 592095796198420000 |
13 | 1926 | 16:03:36 | XLON | 592095796198420000 |
58 | 1925 | 16:04:07 | CHIX | 592095796198450000 |
14 | 1925 | 16:04:07 | CHIX | 592095796198450000 |
71 | 1925 | 16:04:07 | CHIX | 592095796198450000 |
102 | 1925 | 16:04:07 | XLON | 606169546631178000 |
55 | 1925 | 16:04:07 | XLON | 606169546631178000 |
80 | 1925 | 16:04:07 | XLON | 606169546631178000 |
72 | 1925 | 16:04:07 | XLON | 606169546631178000 |
76 | 1925 | 16:04:07 | XLON | 606169546631178000 |
49 | 1925 | 16:04:07 | XLON | 606169546631178000 |
14 | 1925 | 16:04:07 | XLON | 606169546631178000 |
199 | 1926 | 16:07:14 | AQXE | 592095796198625000 |
13 | 1926 | 16:07:14 | BATE | 592095796198625000 |
62 | 1926 | 16:07:14 | CHIX | 606169546631347000 |
68 | 1926 | 16:07:14 | XLON | 592095796198625000 |
171 | 1925.5 | 16:07:42 | XLON | 606169546631368000 |
202 | 1927.5 | 16:09:25 | XLON | 606169546631469000 |
48 | 1927.5 | 16:09:25 | XLON | 606169546631469000 |
72 | 1927.5 | 16:10:06 | XLON | 592095796198790000 |
52 | 1928 | 16:10:27 | CHIX | 606169546631524000 |
91 | 1928 | 16:10:27 | CHIX | 606169546631524000 |
21 | 1928 | 16:10:27 | AQXE | 592095796198810000 |
92 | 1927.5 | 16:10:53 | XLON | 592095796198830000 |
205 | 1927.5 | 16:10:53 | XLON | 592095796198830000 |
81 | 1927.5 | 16:10:53 | XLON | 592095796198830000 |
83 | 1927.5 | 16:10:53 | CHIX | 606169546631543000 |
134 | 1927.5 | 16:11:19 | CHIX | 606169546631565000 |
397 | 1928 | 16:19:30 | XLON | 606169546632045000 |
50 | 1928 | 16:19:30 | CHIX | 592095796199353000 |
28 | 1928 | 16:19:30 | BATE | 592095796199353000 |
242 | 1928 | 16:19:30 | CHIX | 592095796199353000 |
37 | 1928 | 16:19:30 | BATE | 592095796199353000 |
82 | 1928 | 16:19:30 | CHIX | 592095796199353000 |
149 | 1928 | 16:19:30 | CHIX | 606169546632045000 |
41 | 1928 | 16:19:30 | TRQX | 606169546632045000 |
85 | 1928 | 16:19:30 | AQXE | 592095796199353000 |
43079 | 1924.5 | 16:35:03 | XLON | 592095796200032000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods