8th Dec 2022 17:40
8 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 8 December 2022 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 150,000
Date of transaction: 8 December 2022
Average price paid per share: GBp 1,654.5
Lowest price paid per share: GBp 1,654.5
Highest price paid per share: GBp 1,654.5
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 8 December 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 1,656.2479 | 70,523 | 1,650.5000 | 1,672.0000 |
BATS Europe | 1,658.9125 | 18,382 | 1,650.5000 | 1,673.0000 |
Chi-X Europe | 1,659.5200 | 46,114 | 1,650.5000 | 1,672.5000 |
Turquoise | 1,658.6759 | 4,950 | 1,650.5000 | 1,668.5000 |
Aquis Exchange | 1,660.2922 | 10,031 | 1,652.0000 | 1,672.5000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
38 | 1669.5 | 08:00:27 | XLON | 592203380055441000 |
4 | 1669.5 | 08:00:27 | XLON | 592203380055441000 |
8 | 1669.5 | 08:00:27 | XLON | 592203380055441000 |
8 | 1669.5 | 08:00:27 | XLON | 606277130512026000 |
10 | 1669.5 | 08:00:27 | XLON | 606277130512026000 |
12 | 1669.5 | 08:00:27 | XLON | 606277130512026000 |
258 | 1667 | 08:03:06 | CHIX | 592203380055527000 |
3 | 1668.5 | 08:06:41 | CHIX | 592203380055644000 |
69 | 1668.5 | 08:06:41 | AQXE | 592203380055644000 |
57 | 1668.5 | 08:06:41 | XLON | 606277130512221000 |
48 | 1668.5 | 08:06:41 | BATE | 606277130512221000 |
249 | 1669 | 08:06:44 | AQXE | 592203380055645000 |
169 | 1668 | 08:06:53 | CHIX | 606277130512227000 |
191 | 1667 | 08:07:16 | XLON | 592203380055662000 |
83 | 1667 | 08:07:16 | CHIX | 606277130512239000 |
108 | 1667 | 08:07:16 | CHIX | 606277130512239000 |
219 | 1667 | 08:07:20 | XLON | 592203380055664000 |
8 | 1667 | 08:07:20 | BATE | 606277130512241000 |
79 | 1668.5 | 08:08:29 | BATE | 592203380055699000 |
3 | 1668.5 | 08:08:29 | CHIX | 606277130512274000 |
35 | 1668.5 | 08:08:29 | AQXE | 606277130512274000 |
69 | 1668.5 | 08:08:29 | AQXE | 606277130512274000 |
69 | 1669 | 08:08:32 | XLON | 592203380055700000 |
60 | 1669 | 08:08:32 | XLON | 592203380055700000 |
149 | 1669 | 08:08:32 | XLON | 592203380055700000 |
37 | 1669 | 08:08:32 | BATE | 606277130512276000 |
6 | 1669 | 08:08:32 | BATE | 606277130512276000 |
69 | 1668.5 | 08:10:25 | XLON | 606277130512328000 |
46 | 1668.5 | 08:10:25 | XLON | 606277130512328000 |
43 | 1668.5 | 08:10:25 | XLON | 606277130512328000 |
69 | 1668.5 | 08:10:25 | AQXE | 592203380055754000 |
105 | 1668.5 | 08:10:25 | AQXE | 592203380055754000 |
30 | 1668.5 | 08:10:26 | TRQX | 592203380055754000 |
59 | 1668.5 | 08:10:26 | CHIX | 592203380055754000 |
91 | 1668.5 | 08:10:26 | CHIX | 592203380055754000 |
4 | 1668.5 | 08:10:26 | CHIX | 592203380055754000 |
65 | 1668.5 | 08:10:26 | XLON | 606277130512328000 |
88 | 1668.5 | 08:10:26 | BATE | 606277130512328000 |
144 | 1668.5 | 08:10:27 | XLON | 592203380055755000 |
26 | 1668.5 | 08:10:27 | BATE | 606277130512329000 |
201 | 1669.5 | 08:10:51 | AQXE | 592203380055767000 |
80 | 1670 | 08:11:23 | BATE | 592203380055782000 |
47 | 1670 | 08:11:23 | BATE | 592203380055782000 |
36 | 1670 | 08:11:23 | BATE | 592203380055782000 |
98 | 1670 | 08:11:34 | BATE | 592203380055787000 |
3 | 1671 | 08:11:55 | CHIX | 606277130512370000 |
91 | 1673 | 08:11:58 | BATE | 606277130512371000 |
3 | 1672.5 | 08:12:08 | CHIX | 592203380055806000 |
106 | 1672.5 | 08:12:08 | AQXE | 606277130512377000 |
41 | 1672 | 08:12:32 | XLON | 592203380055819000 |
148 | 1672 | 08:12:32 | XLON | 592203380055819000 |
173 | 1670.5 | 08:13:18 | CHIX | 592203380055839000 |
65 | 1670.5 | 08:13:18 | CHIX | 592203380055839000 |
173 | 1670.5 | 08:13:18 | CHIX | 592203380055839000 |
322 | 1670.5 | 08:13:18 | XLON | 606277130512409000 |
100 | 1670.5 | 08:13:18 | CHIX | 592203380055839000 |
42 | 1670.5 | 08:13:18 | CHIX | 592203380055839000 |
165 | 1670 | 08:13:18 | CHIX | 592203380055839000 |
124 | 1670 | 08:13:20 | CHIX | 592203380055839000 |
289 | 1667 | 08:14:03 | CHIX | 606277130512427000 |
10 | 1666 | 08:16:49 | XLON | 592203380055922000 |
183 | 1666 | 08:16:49 | XLON | 592203380055922000 |
298 | 1666 | 08:16:49 | CHIX | 592203380055922000 |
193 | 1666 | 08:16:49 | CHIX | 592203380055922000 |
120 | 1663.5 | 08:17:38 | CHIX | 606277130512508000 |
49 | 1663.5 | 08:17:38 | CHIX | 606277130512508000 |
179 | 1663 | 08:19:01 | BATE | 592203380055980000 |
78 | 1663.5 | 08:19:01 | CHIX | 606277130512545000 |
161 | 1663 | 08:19:01 | CHIX | 606277130512545000 |
295 | 1661 | 08:20:21 | CHIX | 606277130512580000 |
82 | 1660 | 08:22:39 | BATE | 606277130512637000 |
98 | 1660 | 08:22:39 | BATE | 606277130512637000 |
189 | 1660 | 08:22:39 | CHIX | 606277130512637000 |
165 | 1660 | 08:26:05 | CHIX | 592203380056158000 |
166 | 1660 | 08:26:05 | CHIX | 606277130512718000 |
183 | 1665 | 08:30:55 | AQXE | 606277130512842000 |
167 | 1666 | 08:31:28 | AQXE | 606277130512855000 |
84 | 1664.5 | 08:32:03 | BATE | 592203380056316000 |
322 | 1664.5 | 08:32:03 | CHIX | 592203380056316000 |
77 | 1664.5 | 08:32:03 | BATE | 592203380056316000 |
316 | 1664.5 | 08:32:03 | XLON | 606277130512870000 |
320 | 1664.5 | 08:32:03 | CHIX | 606277130512870000 |
38 | 1664.5 | 08:32:03 | CHIX | 606277130512870000 |
28 | 1668.5 | 08:34:03 | CHIX | 592203380056363000 |
136 | 1668.5 | 08:34:03 | CHIX | 592203380056363000 |
165 | 1668.5 | 08:34:03 | XLON | 606277130512916000 |
161 | 1667 | 08:34:29 | CHIX | 592203380056377000 |
361 | 1667 | 08:34:29 | BATE | 606277130512929000 |
89 | 1667 | 08:34:29 | XLON | 592203380056377000 |
125 | 1666.5 | 08:34:29 | CHIX | 606277130512929000 |
187 | 1669.5 | 08:40:46 | AQXE | 592203380056513000 |
164 | 1669.5 | 08:41:54 | CHIX | 592203380056537000 |
189 | 1670 | 08:42:30 | XLON | 592203380056551000 |
161 | 1668.5 | 08:43:16 | CHIX | 592203380056569000 |
190 | 1668.5 | 08:43:16 | CHIX | 592203380056569000 |
44 | 1668.5 | 08:43:16 | CHIX | 592203380056569000 |
117 | 1668.5 | 08:43:16 | CHIX | 592203380056569000 |
161 | 1668.5 | 08:43:16 | XLON | 606277130513114000 |
160 | 1668.5 | 08:43:16 | XLON | 606277130513114000 |
152 | 1668.5 | 08:43:16 | XLON | 606277130513114000 |
110 | 1668.5 | 08:43:16 | XLON | 592203380056569000 |
51 | 1668.5 | 08:43:16 | CHIX | 606277130513114000 |
223 | 1669 | 08:43:19 | XLON | 606277130513116000 |
186 | 1669 | 08:45:11 | CHIX | 592203380056617000 |
258 | 1667.5 | 08:46:00 | CHIX | 606277130513180000 |
187 | 1668 | 08:48:42 | BATE | 606277130513244000 |
168 | 1667.5 | 08:49:33 | TRQX | 592203380056726000 |
17 | 1667.5 | 08:49:33 | TRQX | 592203380056726000 |
176 | 1667.5 | 08:55:40 | CHIX | 592203380056872000 |
183 | 1667 | 08:55:40 | CHIX | 592203380056872000 |
174 | 1667 | 08:55:40 | CHIX | 606277130513406000 |
174 | 1667.5 | 08:55:45 | BATE | 606277130513408000 |
179 | 1670 | 09:01:13 | BATE | 592203380057014000 |
80 | 1670 | 09:01:45 | CHIX | 592203380057027000 |
404 | 1670 | 09:01:45 | CHIX | 592203380057027000 |
2 | 1670 | 09:01:45 | AQXE | 606277130513555000 |
159 | 1670 | 09:01:49 | AQXE | 606277130513557000 |
110 | 1669.5 | 09:01:49 | XLON | 606277130513557000 |
198 | 1670 | 09:01:49 | XLON | 606277130513557000 |
24 | 1670 | 09:01:49 | XLON | 606277130513557000 |
15 | 1670 | 09:01:49 | AQXE | 606277130513557000 |
146 | 1670 | 09:01:49 | AQXE | 606277130513557000 |
74 | 1669.5 | 09:01:49 | BATE | 606277130513558000 |
176 | 1669.5 | 09:01:49 | BATE | 606277130513558000 |
241 | 1667 | 09:05:18 | CHIX | 592203380057127000 |
180 | 1667 | 09:05:18 | CHIX | 606277130513651000 |
76 | 1666.5 | 09:05:20 | CHIX | 606277130513653000 |
104 | 1666.5 | 09:05:20 | CHIX | 606277130513653000 |
193 | 1667 | 09:09:03 | CHIX | 592203380057226000 |
188 | 1666.5 | 09:09:05 | CHIX | 592203380057228000 |
210 | 1667 | 09:15:03 | XLON | 606277130513893000 |
189 | 1667 | 09:15:03 | TRQX | 606277130513893000 |
14 | 1667 | 09:15:03 | XLON | 606277130513893000 |
188 | 1667 | 09:15:03 | CHIX | 606277130513893000 |
183 | 1667.5 | 09:18:06 | BATE | 592203380057454000 |
104 | 1667.5 | 09:18:06 | BATE | 592203380057454000 |
176 | 1667.5 | 09:18:06 | CHIX | 606277130513965000 |
178 | 1667.5 | 09:18:06 | CHIX | 606277130513965000 |
161 | 1666.5 | 09:20:50 | TRQX | 606277130514034000 |
161 | 1666.5 | 09:20:50 | BATE | 606277130514034000 |
74 | 1668.5 | 09:28:37 | TRQX | 606277130514215000 |
168 | 1668.5 | 09:28:37 | TRQX | 606277130514215000 |
174 | 1669 | 09:29:59 | AQXE | 592203380057749000 |
171 | 1669.5 | 09:32:28 | XLON | 606277130514310000 |
66 | 1669.5 | 09:32:56 | XLON | 592203380057824000 |
90 | 1669.5 | 09:32:56 | XLON | 592203380057824000 |
42 | 1669.5 | 09:32:56 | XLON | 592203380057824000 |
230 | 1668.5 | 09:33:31 | CHIX | 606277130514335000 |
161 | 1669.5 | 09:36:50 | XLON | 592203380057942000 |
14 | 1669.5 | 09:36:50 | AQXE | 606277130514433000 |
220 | 1669.5 | 09:36:59 | AQXE | 592203380057946000 |
197 | 1668.5 | 09:37:59 | CHIX | 606277130514463000 |
77 | 1669 | 09:41:34 | XLON | 592203380058072000 |
41 | 1669 | 09:41:34 | XLON | 592203380058072000 |
49 | 1669 | 09:41:34 | XLON | 592203380058072000 |
18 | 1669 | 09:41:34 | AQXE | 606277130514558000 |
36 | 1668 | 09:42:09 | CHIX | 606277130514572000 |
132 | 1668 | 09:42:09 | CHIX | 606277130514572000 |
186 | 1668 | 09:42:09 | CHIX | 606277130514572000 |
185 | 1668 | 09:42:09 | CHIX | 606277130514572000 |
134 | 1667.5 | 09:42:11 | BATE | 592203380058088000 |
176 | 1667.5 | 09:42:11 | CHIX | 592203380058088000 |
283 | 1667.5 | 09:42:11 | CHIX | 592203380058088000 |
27 | 1667.5 | 09:42:11 | BATE | 592203380058088000 |
69 | 1667.5 | 09:42:11 | CHIX | 606277130514574000 |
192 | 1667.5 | 09:42:11 | CHIX | 606277130514574000 |
251 | 1666 | 09:43:17 | CHIX | 592203380058116000 |
176 | 1665 | 09:47:22 | CHIX | 592203380058228000 |
249 | 1664.5 | 09:47:23 | CHIX | 606277130514709000 |
183 | 1664 | 09:49:23 | XLON | 592203380058286000 |
170 | 1664 | 09:52:50 | CHIX | 606277130514841000 |
187 | 1663.5 | 09:52:59 | CHIX | 592203380058370000 |
170 | 1663 | 09:53:42 | BATE | 606277130514864000 |
148 | 1662.5 | 09:56:33 | CHIX | 592203380058470000 |
39 | 1662.5 | 09:56:33 | CHIX | 592203380058470000 |
121 | 1662 | 09:56:55 | CHIX | 592203380058481000 |
169 | 1662 | 09:56:55 | BATE | 592203380058481000 |
167 | 1664.5 | 10:02:00 | XLON | 592203380058626000 |
320 | 1664.5 | 10:02:00 | CHIX | 592203380058626000 |
161 | 1664.5 | 10:02:00 | CHIX | 606277130515091000 |
179 | 1664.5 | 10:02:00 | BATE | 592203380058626000 |
136 | 1665 | 10:08:30 | AQXE | 606277130515266000 |
235 | 1666 | 10:11:58 | AQXE | 592203380058896000 |
2 | 1666 | 10:13:08 | TRQX | 592203380058928000 |
26 | 1666.5 | 10:13:15 | BATE | 592203380058931000 |
91 | 1666.5 | 10:13:15 | XLON | 606277130515386000 |
83 | 1666.5 | 10:13:15 | XLON | 606277130515386000 |
216 | 1667 | 10:13:51 | AQXE | 592203380058945000 |
153 | 1666.5 | 10:15:07 | CHIX | 592203380058979000 |
24 | 1666.5 | 10:15:07 | XLON | 606277130515432000 |
173 | 1667 | 10:16:05 | BATE | 606277130515453000 |
90 | 1667 | 10:17:17 | XLON | 606277130515478000 |
74 | 1667 | 10:17:17 | XLON | 606277130515478000 |
290 | 1665.5 | 10:18:25 | CHIX | 592203380059056000 |
10 | 1665.5 | 10:18:25 | CHIX | 592203380059056000 |
172 | 1665 | 10:18:25 | XLON | 592203380059056000 |
161 | 1665.5 | 10:18:25 | BATE | 606277130515505000 |
3 | 1666.5 | 10:18:28 | CHIX | 606277130515507000 |
289 | 1665.5 | 10:22:37 | XLON | 592203380059167000 |
187 | 1665.5 | 10:22:37 | BATE | 606277130515611000 |
187 | 1666 | 10:22:37 | AQXE | 606277130515611000 |
134 | 1666 | 10:22:43 | CHIX | 606277130515614000 |
190 | 1665.5 | 10:23:44 | TRQX | 606277130515634000 |
20 | 1665 | 10:24:02 | XLON | 592203380059198000 |
215 | 1665 | 10:24:02 | XLON | 606277130515641000 |
189 | 1665 | 10:24:02 | CHIX | 592203380059198000 |
189 | 1665 | 10:24:02 | CHIX | 606277130515641000 |
52 | 1665 | 10:25:02 | AQXE | 606277130515665000 |
158 | 1664.5 | 10:28:12 | CHIX | 592203380059306000 |
28 | 1664.5 | 10:28:12 | CHIX | 592203380059306000 |
200 | 1664 | 10:31:08 | BATE | 606277130515827000 |
181 | 1664 | 10:31:08 | CHIX | 606277130515827000 |
19 | 1664 | 10:31:08 | CHIX | 606277130515827000 |
165 | 1664 | 10:31:08 | CHIX | 606277130515827000 |
184 | 1663.5 | 10:31:16 | CHIX | 592203380059397000 |
152 | 1662.5 | 10:38:08 | XLON | 592203380059575000 |
38 | 1662.5 | 10:38:08 | XLON | 592203380059575000 |
222 | 1662.5 | 10:38:08 | CHIX | 606277130516003000 |
37 | 1662.5 | 10:38:08 | CHIX | 606277130516003000 |
163 | 1662.5 | 10:39:09 | CHIX | 606277130516026000 |
188 | 1662.5 | 10:39:09 | TRQX | 606277130516026000 |
150 | 1662 | 10:39:09 | BATE | 592203380059599000 |
40 | 1662 | 10:39:09 | BATE | 592203380059599000 |
181 | 1660 | 10:42:48 | BATE | 592203380059695000 |
228 | 1659.5 | 10:43:45 | CHIX | 592203380059715000 |
180 | 1659 | 10:44:09 | BATE | 606277130516146000 |
179 | 1658.5 | 10:45:00 | CHIX | 592203380059744000 |
190 | 1658 | 10:54:38 | AQXE | 606277130516418000 |
24 | 1658 | 10:56:05 | XLON | 606277130516451000 |
105 | 1658 | 10:56:05 | CHIX | 592203380060043000 |
4 | 1658 | 10:56:05 | CHIX | 592203380060043000 |
52 | 1658 | 10:56:05 | CHIX | 592203380060043000 |
187 | 1659 | 10:57:03 | BATE | 606277130516473000 |
191 | 1659 | 10:58:41 | AQXE | 592203380060110000 |
300 | 1659.5 | 10:59:33 | AQXE | 592203380060133000 |
13 | 1659.5 | 10:59:33 | AQXE | 592203380060133000 |
91 | 1660 | 11:01:19 | XLON | 606277130516591000 |
76 | 1660 | 11:01:19 | XLON | 606277130516591000 |
104 | 1658.5 | 11:01:29 | CHIX | 592203380060195000 |
31 | 1658.5 | 11:01:29 | CHIX | 592203380060195000 |
23 | 1658.5 | 11:01:29 | CHIX | 592203380060195000 |
257 | 1658.5 | 11:01:29 | CHIX | 592203380060195000 |
42 | 1658.5 | 11:01:29 | CHIX | 592203380060195000 |
10 | 1658.5 | 11:01:29 | BATE | 606277130516595000 |
8 | 1658.5 | 11:01:29 | BATE | 606277130516595000 |
143 | 1658.5 | 11:01:29 | BATE | 606277130516595000 |
188 | 1658.5 | 11:01:29 | CHIX | 592203380060195000 |
106 | 1658 | 11:02:17 | CHIX | 592203380060210000 |
361 | 1658 | 11:02:17 | CHIX | 592203380060210000 |
84 | 1659 | 11:06:35 | BATE | 606277130516707000 |
100 | 1659 | 11:06:35 | BATE | 606277130516707000 |
175 | 1658.5 | 11:06:35 | CHIX | 592203380060312000 |
24 | 1659 | 11:06:35 | BATE | 606277130516707000 |
168 | 1658 | 11:06:55 | CHIX | 606277130516715000 |
120 | 1658 | 11:11:58 | BATE | 592203380060429000 |
29 | 1658 | 11:12:10 | BATE | 592203380060434000 |
45 | 1658 | 11:12:10 | BATE | 592203380060434000 |
144 | 1657.5 | 11:15:10 | CHIX | 592203380060503000 |
48 | 1657.5 | 11:15:10 | CHIX | 592203380060503000 |
198 | 1657.5 | 11:15:23 | BATE | 592203380060508000 |
258 | 1657 | 11:16:02 | CHIX | 592203380060521000 |
174 | 1657 | 11:16:02 | BATE | 592203380060521000 |
133 | 1657 | 11:16:02 | CHIX | 606277130516907000 |
67 | 1657 | 11:16:02 | CHIX | 606277130516907000 |
195 | 1656.5 | 11:16:02 | CHIX | 592203380060521000 |
139 | 1655.5 | 11:16:13 | BATE | 592203380060531000 |
174 | 1661.5 | 11:27:08 | XLON | 592203380060779000 |
232 | 1661 | 11:27:11 | CHIX | 592203380060779000 |
197 | 1661.5 | 11:27:11 | CHIX | 606277130517154000 |
50 | 1661 | 11:27:11 | BATE | 606277130517154000 |
48 | 1661 | 11:27:11 | BATE | 606277130517154000 |
13 | 1661 | 11:27:11 | BATE | 606277130517154000 |
50 | 1661 | 11:27:11 | BATE | 606277130517154000 |
217 | 1661 | 11:27:11 | CHIX | 592203380060779000 |
176 | 1661 | 11:29:25 | TRQX | 592203380060827000 |
176 | 1660.5 | 11:29:25 | BATE | 606277130517200000 |
66 | 1661 | 11:39:54 | XLON | 592203380061064000 |
32 | 1661 | 11:39:54 | XLON | 592203380061064000 |
64 | 1661 | 11:39:54 | XLON | 592203380061064000 |
165 | 1660.5 | 11:40:05 | CHIX | 606277130517431000 |
73 | 1660 | 11:41:11 | BATE | 592203380061093000 |
118 | 1660 | 11:41:11 | BATE | 592203380061093000 |
188 | 1661 | 11:45:05 | AQXE | 592203380061187000 |
7 | 1661 | 11:45:45 | BATE | 592203380061204000 |
76 | 1661 | 11:45:45 | BATE | 592203380061204000 |
62 | 1661 | 11:45:45 | BATE | 592203380061204000 |
32 | 1661 | 11:45:45 | BATE | 592203380061204000 |
188 | 1662 | 11:48:32 | CHIX | 592203380061276000 |
2 | 1662.5 | 11:49:32 | BATE | 606277130517654000 |
47 | 1662.5 | 11:49:32 | BATE | 606277130517654000 |
198 | 1663 | 11:49:38 | XLON | 592203380061301000 |
37 | 1663 | 11:49:38 | XLON | 592203380061301000 |
113 | 1664 | 11:51:14 | CHIX | 606277130517697000 |
55 | 1664 | 11:51:14 | CHIX | 606277130517697000 |
182 | 1664.5 | 11:54:17 | AQXE | 606277130517773000 |
300 | 1664.5 | 11:55:28 | AQXE | 592203380061454000 |
15 | 1664.5 | 11:55:28 | XLON | 606277130517802000 |
74 | 1663.5 | 11:56:51 | CHIX | 606277130517836000 |
39 | 1663.5 | 11:56:51 | CHIX | 606277130517836000 |
69 | 1663.5 | 11:56:51 | CHIX | 606277130517836000 |
731 | 1663 | 11:56:51 | CHIX | 592203380061489000 |
171 | 1663 | 11:56:51 | CHIX | 606277130517836000 |
121 | 1663 | 11:56:51 | XLON | 606277130517836000 |
40 | 1663 | 11:56:51 | XLON | 606277130517836000 |
162 | 1663.5 | 11:56:51 | XLON | 592203380061489000 |
166 | 1662 | 12:00:30 | CHIX | 592203380061604000 |
253 | 1661 | 12:00:35 | CHIX | 606277130517952000 |
167 | 1658 | 12:06:55 | BATE | 592203380061822000 |
170 | 1658 | 12:06:55 | CHIX | 592203380061822000 |
123 | 1657.5 | 12:06:55 | BATE | 592203380061822000 |
248 | 1657.5 | 12:06:55 | CHIX | 592203380061822000 |
47 | 1657.5 | 12:06:55 | BATE | 592203380061822000 |
168 | 1657.5 | 12:06:55 | CHIX | 606277130518159000 |
170 | 1655.5 | 12:15:28 | CHIX | 592203380062080000 |
169 | 1655.5 | 12:15:28 | BATE | 592203380062080000 |
169 | 1655.5 | 12:15:28 | CHIX | 592203380062080000 |
233 | 1654.5 | 12:15:28 | BATE | 592203380062080000 |
169 | 1655 | 12:15:28 | BATE | 606277130518410000 |
106 | 1653 | 12:16:34 | BATE | 606277130518438000 |
184 | 1656 | 12:22:31 | CHIX | 592203380062274000 |
161 | 1656 | 12:22:31 | BATE | 606277130518597000 |
59 | 1656 | 12:22:31 | TRQX | 606277130518597000 |
121 | 1656 | 12:22:35 | TRQX | 606277130518599000 |
34 | 1655.5 | 12:26:36 | BATE | 592203380062374000 |
141 | 1655.5 | 12:26:37 | BATE | 592203380062374000 |
70 | 1655 | 12:26:39 | TRQX | 592203380062375000 |
192 | 1655 | 12:26:39 | CHIX | 592203380062375000 |
162 | 1655 | 12:26:39 | CHIX | 606277130518694000 |
106 | 1655 | 12:26:58 | TRQX | 592203380062382000 |
176 | 1654.5 | 12:28:18 | CHIX | 592203380062412000 |
169 | 1654 | 12:28:18 | BATE | 592203380062412000 |
638 | 1655.5 | 12:33:55 | CHIX | 592203380062565000 |
191 | 1655 | 12:33:55 | CHIX | 606277130518876000 |
151 | 1654 | 12:34:53 | CHIX | 606277130518903000 |
99 | 1654 | 12:36:05 | TRQX | 592203380062619000 |
69 | 1654 | 12:36:05 | TRQX | 592203380062619000 |
38 | 1654 | 12:36:05 | CHIX | 606277130518928000 |
123 | 1654 | 12:41:11 | BATE | 592203380062762000 |
48 | 1654 | 12:41:11 | BATE | 592203380062762000 |
15 | 1654 | 12:41:11 | BATE | 592203380062762000 |
191 | 1653.5 | 12:44:37 | BATE | 592203380062852000 |
70 | 1653.5 | 12:44:37 | BATE | 606277130519153000 |
123 | 1653.5 | 12:44:37 | BATE | 606277130519153000 |
18 | 1652.5 | 12:49:05 | BATE | 592203380062954000 |
168 | 1652.5 | 12:49:05 | BATE | 592203380062954000 |
179 | 1655.5 | 12:53:48 | BATE | 606277130519354000 |
2 | 1657 | 12:55:20 | BATE | 592203380063094000 |
47 | 1657 | 12:55:20 | CHIX | 606277130519385000 |
171 | 1657.5 | 12:57:12 | AQXE | 606277130519426000 |
187 | 1657 | 12:58:52 | AQXE | 592203380063185000 |
85 | 1658 | 13:00:19 | CHIX | 606277130519514000 |
49 | 1659 | 13:00:24 | XLON | 592203380063230000 |
198 | 1659 | 13:00:24 | XLON | 592203380063230000 |
8 | 1659 | 13:00:24 | XLON | 592203380063230000 |
187 | 1660 | 13:02:22 | AQXE | 606277130519575000 |
161 | 1659 | 13:03:05 | BATE | 592203380063306000 |
160 | 1659 | 13:03:05 | CHIX | 606277130519589000 |
115 | 1659 | 13:03:05 | CHIX | 606277130519589000 |
161 | 1659 | 13:03:05 | XLON | 606277130519589000 |
63 | 1659 | 13:03:05 | BATE | 592203380063306000 |
161 | 1659 | 13:03:05 | XLON | 606277130519589000 |
195 | 1660.5 | 13:11:51 | BATE | 592203380063509000 |
322 | 1660.5 | 13:11:51 | XLON | 606277130519785000 |
184 | 1660.5 | 13:11:51 | CHIX | 592203380063509000 |
43 | 1659.5 | 13:11:51 | TRQX | 592203380063509000 |
144 | 1659.5 | 13:11:51 | TRQX | 592203380063509000 |
186 | 1659.5 | 13:11:51 | CHIX | 592203380063509000 |
187 | 1660.5 | 13:11:51 | CHIX | 606277130519785000 |
293 | 1659.5 | 13:11:54 | AQXE | 606277130519786000 |
7 | 1659 | 13:22:59 | CHIX | 606277130520066000 |
35 | 1659.5 | 13:24:54 | CHIX | 606277130520113000 |
169 | 1660 | 13:25:03 | AQXE | 606277130520117000 |
114 | 1660 | 13:26:44 | XLON | 592203380063899000 |
73 | 1660 | 13:26:44 | XLON | 592203380063899000 |
55 | 1660 | 13:26:46 | BATE | 606277130520160000 |
60 | 1660 | 13:26:46 | BATE | 606277130520160000 |
38 | 1660 | 13:26:46 | BATE | 606277130520160000 |
35 | 1660 | 13:26:46 | BATE | 606277130520160000 |
194 | 1660 | 13:28:58 | AQXE | 606277130520215000 |
68 | 1660 | 13:28:58 | BATE | 606277130520215000 |
74 | 1660 | 13:28:58 | BATE | 606277130520215000 |
45 | 1660 | 13:28:58 | BATE | 606277130520215000 |
195 | 1659.5 | 13:29:31 | XLON | 592203380063970000 |
322 | 1659 | 13:30:02 | XLON | 592203380063984000 |
182 | 1659 | 13:30:02 | CHIX | 606277130520242000 |
187 | 1659 | 13:30:02 | CHIX | 606277130520242000 |
1 | 1659 | 13:30:02 | CHIX | 606277130520242000 |
192 | 1660 | 13:34:49 | AQXE | 592203380064137000 |
169 | 1660.5 | 13:35:34 | XLON | 592203380064161000 |
198 | 1663 | 13:36:31 | XLON | 592203380064198000 |
40 | 1663 | 13:36:31 | XLON | 592203380064198000 |
52 | 1663 | 13:36:31 | AQXE | 606277130520446000 |
62 | 1662 | 13:37:20 | BATE | 592203380064232000 |
11 | 1662 | 13:37:20 | BATE | 592203380064232000 |
88 | 1662 | 13:37:20 | BATE | 592203380064232000 |
517 | 1662 | 13:37:20 | CHIX | 606277130520479000 |
114 | 1662 | 13:37:20 | AQXE | 592203380064232000 |
22 | 1662 | 13:37:20 | CHIX | 606277130520479000 |
250 | 1662 | 13:37:20 | XLON | 592203380064232000 |
10 | 1662 | 13:37:20 | AQXE | 592203380064232000 |
215 | 1661.5 | 13:37:22 | BATE | 606277130520480000 |
212 | 1661.5 | 13:37:26 | XLON | 592203380064236000 |
183 | 1659.5 | 13:43:19 | CHIX | 592203380064412000 |
185 | 1659.5 | 13:43:19 | CHIX | 606277130520650000 |
183 | 1659 | 13:43:19 | TRQX | 592203380064412000 |
252 | 1659 | 13:43:19 | CHIX | 606277130520650000 |
15 | 1660.5 | 13:51:24 | BATE | 592203380064638000 |
21 | 1660.5 | 13:51:24 | XLON | 606277130520866000 |
21 | 1660.5 | 13:51:24 | XLON | 606277130520866000 |
119 | 1660.5 | 13:51:24 | XLON | 606277130520866000 |
47 | 1660.5 | 13:52:48 | BATE | 606277130520897000 |
57 | 1660.5 | 13:52:48 | BATE | 606277130520897000 |
75 | 1660.5 | 13:52:48 | BATE | 606277130520897000 |
173 | 1659.5 | 13:53:57 | BATE | 592203380064704000 |
193 | 1659.5 | 13:53:57 | XLON | 592203380064704000 |
176 | 1659.5 | 13:53:57 | XLON | 592203380064704000 |
29 | 1659.5 | 13:53:57 | CHIX | 606277130520930000 |
145 | 1659.5 | 13:53:57 | CHIX | 606277130520930000 |
161 | 1659.5 | 13:53:57 | CHIX | 606277130520930000 |
159 | 1660 | 13:54:01 | XLON | 592203380064706000 |
40 | 1660 | 13:54:01 | XLON | 592203380064706000 |
161 | 1659 | 13:54:40 | CHIX | 592203380064724000 |
221 | 1659 | 13:54:40 | BATE | 606277130520949000 |
46 | 1659 | 13:54:40 | BATE | 606277130520949000 |
98 | 1658.5 | 14:01:51 | BATE | 606277130521152000 |
89 | 1658.5 | 14:01:51 | BATE | 606277130521152000 |
21 | 1658.5 | 14:03:50 | CHIX | 606277130521211000 |
165 | 1658.5 | 14:03:50 | CHIX | 606277130521211000 |
73 | 1658 | 14:04:58 | BATE | 592203380065028000 |
60 | 1658 | 14:04:58 | BATE | 592203380065028000 |
132 | 1658 | 14:04:58 | TRQX | 606277130521241000 |
99 | 1658 | 14:04:58 | CHIX | 606277130521241000 |
52 | 1658 | 14:04:58 | TRQX | 606277130521241000 |
28 | 1658 | 14:04:58 | BATE | 592203380065028000 |
185 | 1658 | 14:04:58 | CHIX | 592203380065028000 |
121 | 1658 | 14:04:58 | TRQX | 606277130521241000 |
72 | 1658 | 14:04:58 | CHIX | 606277130521241000 |
172 | 1657.5 | 14:08:49 | CHIX | 592203380065147000 |
184 | 1657.5 | 14:08:49 | CHIX | 592203380065147000 |
4 | 1657.5 | 14:08:49 | CHIX | 606277130521355000 |
101 | 1657.5 | 14:08:49 | CHIX | 606277130521355000 |
66 | 1657.5 | 14:08:49 | CHIX | 606277130521355000 |
199 | 1657 | 14:09:03 | BATE | 592203380065155000 |
182 | 1657 | 14:09:03 | CHIX | 606277130521362000 |
183 | 1656.5 | 14:11:10 | BATE | 606277130521426000 |
208 | 1656 | 14:13:10 | BATE | 606277130521487000 |
195 | 1655.5 | 14:16:29 | BATE | 592203380065400000 |
186 | 1655.5 | 14:16:29 | CHIX | 592203380065400000 |
168 | 1657 | 14:22:33 | AQXE | 592203380065587000 |
103 | 1657 | 14:23:43 | XLON | 592203380065620000 |
25 | 1657 | 14:23:43 | XLON | 592203380065620000 |
46 | 1657 | 14:23:43 | XLON | 592203380065620000 |
31 | 1657 | 14:24:32 | BATE | 592203380065643000 |
64 | 1657 | 14:24:32 | XLON | 606277130521829000 |
171 | 1657 | 14:24:32 | XLON | 606277130521829000 |
8 | 1657 | 14:24:32 | XLON | 606277130521829000 |
16 | 1657 | 14:24:32 | XLON | 606277130521829000 |
37 | 1657 | 14:24:32 | XLON | 606277130521829000 |
241 | 1656.5 | 14:25:33 | CHIX | 606277130521856000 |
177 | 1657 | 14:27:03 | AQXE | 592203380065712000 |
9 | 1657 | 14:27:03 | AQXE | 592203380065712000 |
176 | 1656.5 | 14:27:44 | AQXE | 592203380065737000 |
168 | 1656 | 14:27:47 | XLON | 606277130521920000 |
110 | 1656 | 14:27:47 | TRQX | 606277130521920000 |
122 | 1656 | 14:27:47 | TRQX | 606277130521920000 |
216 | 1656 | 14:27:47 | CHIX | 592203380065739000 |
267 | 1656 | 14:27:47 | CHIX | 592203380065739000 |
161 | 1656 | 14:27:47 | BATE | 606277130521920000 |
295 | 1658 | 14:31:02 | CHIX | 592203380065881000 |
66 | 1658 | 14:31:02 | CHIX | 592203380065881000 |
199 | 1658 | 14:31:02 | CHIX | 592203380065881000 |
84 | 1658 | 14:31:02 | TRQX | 592203380065881000 |
198 | 1658 | 14:31:02 | XLON | 606277130522057000 |
124 | 1658 | 14:31:02 | XLON | 606277130522057000 |
101 | 1657 | 14:31:16 | CHIX | 606277130522073000 |
66 | 1657 | 14:31:16 | CHIX | 606277130522073000 |
131 | 1657 | 14:31:16 | TRQX | 606277130522073000 |
42 | 1657 | 14:31:16 | TRQX | 606277130522073000 |
203 | 1659.5 | 14:32:53 | CHIX | 592203380065978000 |
30 | 1659.5 | 14:32:53 | CHIX | 592203380065978000 |
307 | 1659 | 14:32:54 | XLON | 592203380065979000 |
297 | 1658.5 | 14:34:09 | CHIX | 606277130522202000 |
170 | 1658.5 | 14:34:09 | XLON | 606277130522202000 |
175 | 1658 | 14:34:16 | CHIX | 592203380066038000 |
60 | 1658 | 14:34:16 | BATE | 606277130522207000 |
101 | 1658 | 14:34:16 | BATE | 606277130522207000 |
75 | 1657.5 | 14:34:20 | CHIX | 606277130522210000 |
123 | 1657.5 | 14:34:20 | XLON | 592203380066040000 |
34 | 1657.5 | 14:34:20 | XLON | 606277130522210000 |
151 | 1656 | 14:35:01 | CHIX | 592203380066069000 |
31 | 1656 | 14:35:14 | CHIX | 592203380066082000 |
72 | 1656 | 14:35:20 | CHIX | 592203380066087000 |
242 | 1655.5 | 14:35:41 | CHIX | 606277130522272000 |
161 | 1657 | 14:39:20 | BATE | 592203380066272000 |
3 | 1657 | 14:39:20 | XLON | 606277130522433000 |
83 | 1657 | 14:39:20 | XLON | 606277130522433000 |
5 | 1657 | 14:39:20 | XLON | 606277130522433000 |
46 | 1658 | 14:40:24 | BATE | 606277130522478000 |
32 | 1658.5 | 14:40:29 | XLON | 606277130522481000 |
30 | 1658.5 | 14:40:29 | XLON | 606277130522481000 |
163 | 1658.5 | 14:40:29 | XLON | 606277130522481000 |
178 | 1659.5 | 14:41:26 | XLON | 592203380066369000 |
3 | 1659.5 | 14:41:26 | XLON | 592203380066369000 |
15 | 1659.5 | 14:42:18 | XLON | 592203380066404000 |
12 | 1659.5 | 14:42:18 | XLON | 592203380066404000 |
34 | 1659.5 | 14:42:18 | XLON | 592203380066404000 |
28 | 1659.5 | 14:42:18 | XLON | 592203380066404000 |
65 | 1659.5 | 14:42:18 | BATE | 606277130522559000 |
96 | 1659.5 | 14:42:18 | BATE | 606277130522559000 |
2 | 1660 | 14:42:52 | XLON | 606277130522582000 |
127 | 1660 | 14:42:52 | XLON | 606277130522582000 |
41 | 1660 | 14:42:52 | XLON | 606277130522582000 |
26 | 1660 | 14:42:52 | XLON | 606277130522582000 |
69 | 1660.5 | 14:43:51 | AQXE | 592203380066473000 |
17 | 1660.5 | 14:43:51 | XLON | 606277130522625000 |
116 | 1660.5 | 14:43:51 | XLON | 606277130522625000 |
29 | 1660.5 | 14:43:51 | XLON | 606277130522625000 |
34 | 1660.5 | 14:43:51 | XLON | 606277130522625000 |
229 | 1660 | 14:44:15 | CHIX | 606277130522640000 |
322 | 1659.5 | 14:44:15 | XLON | 592203380066489000 |
114 | 1659.5 | 14:44:15 | TRQX | 592203380066489000 |
218 | 1659.5 | 14:44:15 | CHIX | 606277130522640000 |
47 | 1659.5 | 14:44:15 | TRQX | 592203380066490000 |
161 | 1659.5 | 14:44:15 | CHIX | 592203380066490000 |
201 | 1659.5 | 14:44:15 | XLON | 606277130522640000 |
198 | 1659.5 | 14:44:19 | XLON | 606277130522642000 |
131 | 1659.5 | 14:44:19 | XLON | 606277130522642000 |
56 | 1659.5 | 14:48:46 | CHIX | 606277130522820000 |
182 | 1659.5 | 14:48:46 | CHIX | 592203380066678000 |
159 | 1659.5 | 14:48:46 | CHIX | 606277130522820000 |
211 | 1659 | 14:49:16 | CHIX | 592203380066696000 |
21 | 1660.5 | 14:52:41 | XLON | 592203380066828000 |
27 | 1660.5 | 14:52:41 | XLON | 592203380066828000 |
16 | 1660.5 | 14:52:41 | XLON | 592203380066828000 |
170 | 1660.5 | 14:52:41 | XLON | 592203380066828000 |
2 | 1661 | 14:53:19 | TRQX | 592203380066854000 |
169 | 1661 | 14:53:19 | XLON | 592203380066854000 |
2 | 1661 | 14:53:19 | AQXE | 606277130522988000 |
149 | 1660.5 | 14:53:49 | CHIX | 606277130523006000 |
123 | 1660.5 | 14:53:49 | CHIX | 606277130523006000 |
250 | 1660 | 14:53:50 | CHIX | 606277130523007000 |
272 | 1660 | 14:53:50 | XLON | 606277130523007000 |
112 | 1660.5 | 14:53:56 | AQXE | 592203380066877000 |
161 | 1660.5 | 14:53:56 | XLON | 606277130523010000 |
187 | 1659.5 | 14:54:31 | CHIX | 592203380066901000 |
123 | 1659.5 | 14:54:31 | CHIX | 606277130523032000 |
129 | 1659.5 | 14:54:31 | CHIX | 606277130523032000 |
161 | 1659.5 | 14:54:31 | CHIX | 592203380066901000 |
7 | 1659 | 14:55:28 | CHIX | 606277130523068000 |
96 | 1659 | 14:55:28 | CHIX | 606277130523068000 |
72 | 1659 | 14:55:28 | CHIX | 606277130523068000 |
135 | 1658.5 | 14:55:28 | CHIX | 606277130523068000 |
165 | 1658.5 | 14:55:28 | BATE | 592203380066938000 |
26 | 1658.5 | 14:55:28 | CHIX | 606277130523068000 |
251 | 1658.5 | 14:55:39 | CHIX | 592203380066944000 |
205 | 1660 | 14:57:27 | BATE | 592203380067023000 |
193 | 1658.5 | 14:57:27 | BATE | 606277130523148000 |
224 | 1658 | 14:57:58 | CHIX | 606277130523167000 |
354 | 1658 | 14:57:58 | BATE | 606277130523167000 |
23 | 1658 | 14:57:58 | CHIX | 606277130523167000 |
84 | 1657 | 14:58:47 | BATE | 592203380067074000 |
141 | 1657 | 14:58:50 | BATE | 592203380067075000 |
192 | 1656 | 15:01:17 | CHIX | 592203380067172000 |
172 | 1656 | 15:01:17 | BATE | 606277130523290000 |
252 | 1656.5 | 15:02:06 | CHIX | 592203380067201000 |
57 | 1655.5 | 15:02:58 | CHIX | 592203380067233000 |
117 | 1655.5 | 15:02:58 | CHIX | 592203380067233000 |
152 | 1655.5 | 15:02:58 | CHIX | 606277130523349000 |
25 | 1655.5 | 15:02:58 | CHIX | 606277130523349000 |
45 | 1655.5 | 15:02:58 | CHIX | 606277130523349000 |
212 | 1656.5 | 15:03:46 | CHIX | 606277130523384000 |
39 | 1657 | 15:04:20 | CHIX | 592203380067296000 |
171 | 1659 | 15:06:03 | AQXE | 606277130523500000 |
190 | 1658 | 15:06:35 | CHIX | 592203380067420000 |
58 | 1658 | 15:06:35 | TRQX | 592203380067420000 |
234 | 1658 | 15:06:35 | XLON | 606277130523527000 |
42 | 1658 | 15:06:40 | CHIX | 592203380067424000 |
223 | 1658 | 15:06:40 | TRQX | 592203380067424000 |
251 | 1658 | 15:06:40 | CHIX | 592203380067424000 |
221 | 1658 | 15:06:40 | XLON | 592203380067424000 |
85 | 1657.5 | 15:07:55 | BATE | 606277130523587000 |
50 | 1657.5 | 15:07:55 | BATE | 606277130523587000 |
61 | 1657.5 | 15:07:56 | TRQX | 606277130523588000 |
148 | 1657.5 | 15:07:56 | TRQX | 606277130523588000 |
54 | 1657.5 | 15:07:56 | BATE | 606277130523588000 |
86 | 1657 | 15:08:51 | BATE | 606277130523622000 |
28 | 1657 | 15:09:44 | BATE | 606277130523656000 |
166 | 1657 | 15:09:44 | XLON | 592203380067556000 |
64 | 1657 | 15:09:44 | BATE | 606277130523656000 |
24 | 1657 | 15:09:44 | CHIX | 606277130523656000 |
101 | 1656.5 | 15:11:49 | BATE | 592203380067645000 |
5 | 1658 | 15:13:48 | XLON | 592203380067730000 |
52 | 1658 | 15:13:48 | XLON | 592203380067730000 |
14 | 1658 | 15:13:48 | XLON | 592203380067730000 |
130 | 1658 | 15:13:48 | XLON | 592203380067730000 |
68 | 1658 | 15:15:03 | XLON | 606277130523869000 |
191 | 1658 | 15:15:03 | XLON | 606277130523869000 |
87 | 1657.5 | 15:15:51 | XLON | 606277130523901000 |
78 | 1657.5 | 15:15:51 | XLON | 606277130523901000 |
149 | 1657 | 15:16:13 | CHIX | 592203380067830000 |
44 | 1657 | 15:16:13 | CHIX | 592203380067830000 |
161 | 1657 | 15:16:13 | CHIX | 592203380067830000 |
187 | 1657 | 15:16:13 | XLON | 592203380067830000 |
161 | 1657 | 15:16:13 | BATE | 606277130523916000 |
375 | 1657 | 15:16:13 | XLON | 606277130523916000 |
54 | 1657 | 15:16:13 | XLON | 606277130523916000 |
121 | 1657 | 15:16:13 | AQXE | 606277130523917000 |
40 | 1657 | 15:16:13 | AQXE | 606277130523917000 |
256 | 1657 | 15:16:18 | AQXE | 606277130523921000 |
108 | 1654.5 | 15:17:49 | BATE | 592203380067896000 |
154 | 1654.5 | 15:18:01 | BATE | 592203380067904000 |
181 | 1654.5 | 15:18:01 | CHIX | 592203380067904000 |
18 | 1654.5 | 15:18:01 | CHIX | 592203380067904000 |
124 | 1653.5 | 15:18:30 | CHIX | 592203380067925000 |
128 | 1653.5 | 15:18:30 | CHIX | 592203380067925000 |
35 | 1658.5 | 15:23:00 | XLON | 592203380068094000 |
159 | 1658.5 | 15:23:00 | XLON | 592203380068094000 |
161 | 1657 | 15:23:08 | XLON | 606277130524175000 |
161 | 1657 | 15:23:14 | BATE | 592203380068106000 |
351 | 1657 | 15:23:14 | CHIX | 606277130524179000 |
85 | 1657 | 15:23:14 | CHIX | 606277130524179000 |
101 | 1657 | 15:23:14 | BATE | 592203380068106000 |
161 | 1657 | 15:23:14 | CHIX | 606277130524179000 |
245 | 1656.5 | 15:23:25 | BATE | 592203380068113000 |
28 | 1656.5 | 15:24:22 | BATE | 592203380068150000 |
161 | 1656.5 | 15:24:22 | CHIX | 606277130524222000 |
186 | 1656 | 15:25:11 | CHIX | 606277130524252000 |
94 | 1655.5 | 15:25:21 | CHIX | 606277130524260000 |
124 | 1655.5 | 15:25:53 | CHIX | 606277130524280000 |
298 | 1655.5 | 15:27:45 | CHIX | 606277130524358000 |
98 | 1655 | 15:29:35 | CHIX | 592203380068363000 |
93 | 1655 | 15:30:25 | CHIX | 592203380068402000 |
67 | 1655 | 15:30:25 | CHIX | 606277130524463000 |
117 | 1655 | 15:30:28 | CHIX | 606277130524465000 |
187 | 1655 | 15:30:29 | CHIX | 592203380068406000 |
200 | 1655 | 15:30:29 | TRQX | 592203380068406000 |
5 | 1655 | 15:30:29 | CHIX | 606277130524466000 |
186 | 1654.5 | 15:31:18 | XLON | 592203380068449000 |
38 | 1654.5 | 15:31:23 | BATE | 592203380068454000 |
38 | 1654.5 | 15:31:56 | BATE | 592203380068482000 |
34 | 1654.5 | 15:32:07 | BATE | 592203380068492000 |
154 | 1654.5 | 15:32:12 | CHIX | 606277130524553000 |
36 | 1654.5 | 15:32:17 | CHIX | 606277130524557000 |
40 | 1654.5 | 15:32:18 | BATE | 592203380068502000 |
4 | 1655.5 | 15:35:10 | XLON | 592203380068661000 |
121 | 1655.5 | 15:35:10 | XLON | 592203380068661000 |
59 | 1655.5 | 15:35:10 | XLON | 592203380068661000 |
57 | 1655.5 | 15:35:10 | AQXE | 606277130524711000 |
124 | 1655 | 15:36:29 | CHIX | 606277130524788000 |
58 | 1655 | 15:36:29 | CHIX | 606277130524788000 |
39 | 1655.5 | 15:37:19 | BATE | 606277130524833000 |
95 | 1655.5 | 15:37:19 | BATE | 606277130524833000 |
62 | 1655.5 | 15:37:19 | BATE | 606277130524833000 |
31 | 1655.5 | 15:37:19 | XLON | 592203380068787000 |
23 | 1655.5 | 15:37:19 | XLON | 592203380068787000 |
14 | 1655.5 | 15:37:19 | XLON | 592203380068787000 |
13 | 1655.5 | 15:37:19 | XLON | 592203380068787000 |
31 | 1655.5 | 15:37:19 | TRQX | 606277130524833000 |
33 | 1655.5 | 15:37:19 | BATE | 592203380068787000 |
5 | 1655.5 | 15:37:19 | CHIX | 606277130524833000 |
98 | 1655 | 15:38:25 | CHIX | 592203380068845000 |
170 | 1655.5 | 15:38:36 | AQXE | 592203380068855000 |
79 | 1655 | 15:38:59 | CHIX | 592203380068874000 |
143 | 1655 | 15:38:59 | CHIX | 606277130524916000 |
28 | 1655 | 15:38:59 | CHIX | 606277130524916000 |
131 | 1654.5 | 15:39:05 | CHIX | 592203380068879000 |
136 | 1654.5 | 15:39:15 | CHIX | 592203380068890000 |
32 | 1654.5 | 15:39:15 | CHIX | 592203380068890000 |
138 | 1654.5 | 15:39:53 | CHIX | 592203380068920000 |
34 | 1654.5 | 15:40:04 | BATE | 592203380068930000 |
15 | 1654.5 | 15:40:04 | CHIX | 592203380068932000 |
86 | 1654.5 | 15:40:04 | CHIX | 592203380068932000 |
41 | 1654.5 | 15:40:04 | BATE | 606277130524972000 |
100 | 1654.5 | 15:40:28 | CHIX | 592203380068952000 |
211 | 1654.5 | 15:40:28 | CHIX | 606277130524992000 |
174 | 1654.5 | 15:40:28 | BATE | 606277130524992000 |
193 | 1654 | 15:40:29 | CHIX | 592203380068952000 |
193 | 1654 | 15:40:29 | AQXE | 592203380068952000 |
203 | 1653 | 15:41:09 | CHIX | 592203380068986000 |
170 | 1652.5 | 15:41:25 | CHIX | 592203380069000000 |
194 | 1652 | 15:41:46 | CHIX | 592203380069018000 |
166 | 1651.5 | 15:45:44 | BATE | 592203380069207000 |
164 | 1652 | 15:45:44 | CHIX | 592203380069207000 |
264 | 1651.5 | 15:45:44 | CHIX | 592203380069207000 |
163 | 1651.5 | 15:45:44 | CHIX | 592203380069207000 |
165 | 1651.5 | 15:45:44 | CHIX | 592203380069207000 |
161 | 1651.5 | 15:45:44 | CHIX | 592203380069207000 |
164 | 1651.5 | 15:45:44 | CHIX | 606277130525236000 |
99 | 1653 | 15:45:50 | XLON | 592203380069211000 |
94 | 1653 | 15:45:50 | XLON | 592203380069211000 |
162 | 1653 | 15:45:50 | XLON | 592203380069211000 |
99 | 1653 | 15:45:50 | XLON | 592203380069211000 |
82 | 1653 | 15:45:50 | XLON | 592203380069211000 |
184 | 1653 | 15:45:50 | AQXE | 606277130525240000 |
239 | 1653 | 15:45:50 | AQXE | 606277130525240000 |
60 | 1653 | 15:45:50 | AQXE | 606277130525240000 |
129 | 1653.5 | 15:49:09 | XLON | 592203380069370000 |
60 | 1653.5 | 15:49:09 | XLON | 592203380069370000 |
31 | 1654 | 15:50:14 | XLON | 592203380069431000 |
130 | 1654 | 15:50:14 | XLON | 592203380069431000 |
43 | 1654 | 15:50:14 | AQXE | 606277130525453000 |
198 | 1654 | 15:50:26 | AQXE | 606277130525462000 |
2 | 1654 | 15:51:13 | XLON | 606277130525503000 |
19 | 1654 | 15:51:13 | XLON | 606277130525503000 |
87 | 1654 | 15:51:13 | XLON | 606277130525503000 |
18 | 1654 | 15:51:13 | XLON | 606277130525503000 |
64 | 1654 | 15:51:13 | XLON | 606277130525503000 |
57 | 1654 | 15:51:46 | XLON | 592203380069514000 |
46 | 1654 | 15:51:46 | XLON | 592203380069514000 |
66 | 1654 | 15:51:46 | XLON | 592203380069514000 |
66 | 1654 | 15:52:26 | XLON | 592203380069545000 |
93 | 1654 | 15:52:26 | XLON | 592203380069545000 |
16 | 1654 | 15:52:26 | XLON | 592203380069545000 |
17 | 1654 | 15:52:26 | XLON | 592203380069545000 |
20 | 1654 | 15:52:26 | XLON | 592203380069545000 |
57 | 1654 | 15:52:26 | XLON | 592203380069545000 |
70 | 1653.5 | 15:52:28 | XLON | 606277130525564000 |
118 | 1653.5 | 15:52:28 | XLON | 606277130525564000 |
31 | 1654.5 | 15:53:27 | XLON | 606277130525608000 |
162 | 1654.5 | 15:53:27 | XLON | 606277130525608000 |
29 | 1655 | 15:55:06 | XLON | 606277130525688000 |
21 | 1655 | 15:55:06 | XLON | 606277130525688000 |
110 | 1655 | 15:55:06 | XLON | 606277130525688000 |
31 | 1655 | 15:55:06 | XLON | 606277130525688000 |
46 | 1655 | 15:55:06 | XLON | 592203380069676000 |
23 | 1655 | 15:55:06 | XLON | 592203380069676000 |
133 | 1655 | 15:55:06 | XLON | 592203380069676000 |
54 | 1655 | 15:55:06 | BATE | 606277130525688000 |
161 | 1654.5 | 15:55:18 | TRQX | 592203380069685000 |
82 | 1654.5 | 15:55:18 | XLON | 592203380069685000 |
240 | 1654.5 | 15:55:18 | XLON | 592203380069685000 |
350 | 1654.5 | 15:55:18 | CHIX | 606277130525697000 |
210 | 1654.5 | 15:55:18 | XLON | 592203380069685000 |
89 | 1654.5 | 15:56:14 | CHIX | 606277130525741000 |
121 | 1655.5 | 15:59:51 | XLON | 592203380069891000 |
67 | 1655.5 | 15:59:51 | XLON | 592203380069891000 |
34 | 1655.5 | 15:59:51 | XLON | 606277130525895000 |
104 | 1655.5 | 15:59:51 | XLON | 606277130525895000 |
48 | 1655.5 | 15:59:51 | XLON | 606277130525895000 |
80 | 1655 | 15:59:56 | CHIX | 606277130525898000 |
192 | 1655 | 16:00:25 | XLON | 592203380069923000 |
53 | 1655 | 16:00:25 | XLON | 592203380069923000 |
325 | 1655 | 16:00:30 | TRQX | 606277130525929000 |
111 | 1655 | 16:00:30 | CHIX | 606277130525929000 |
192 | 1654.5 | 16:00:35 | BATE | 592203380069932000 |
72 | 1654.5 | 16:00:35 | CHIX | 606277130525934000 |
188 | 1654.5 | 16:00:35 | CHIX | 606277130525934000 |
194 | 1654.5 | 16:00:35 | AQXE | 606277130525934000 |
165 | 1653.5 | 16:01:19 | CHIX | 606277130525968000 |
60 | 1653.5 | 16:01:19 | CHIX | 606277130525968000 |
185 | 1653.5 | 16:01:19 | BATE | 606277130525968000 |
135 | 1652.5 | 16:01:35 | BATE | 606277130525981000 |
38 | 1652.5 | 16:01:36 | BATE | 606277130525982000 |
182 | 1652 | 16:04:26 | CHIX | 592203380070109000 |
166 | 1652 | 16:04:26 | CHIX | 592203380070109000 |
310 | 1652 | 16:04:26 | AQXE | 606277130526102000 |
165 | 1651.5 | 16:04:26 | CHIX | 592203380070109000 |
271 | 1651.5 | 16:04:26 | CHIX | 606277130526102000 |
175 | 1651.5 | 16:04:26 | CHIX | 606277130526102000 |
66 | 1652.5 | 16:04:31 | BATE | 592203380070113000 |
49 | 1652.5 | 16:04:31 | BATE | 592203380070113000 |
54 | 1652.5 | 16:04:31 | BATE | 592203380070113000 |
61 | 1652.5 | 16:04:31 | BATE | 592203380070113000 |
250 | 1652.5 | 16:04:31 | XLON | 606277130526106000 |
70 | 1652.5 | 16:04:31 | XLON | 606277130526106000 |
117 | 1651.5 | 16:06:25 | CHIX | 606277130526194000 |
85 | 1651.5 | 16:06:56 | CHIX | 606277130526220000 |
175 | 1651.5 | 16:07:40 | BATE | 592203380070272000 |
100 | 1651.5 | 16:09:44 | CHIX | 592203380070377000 |
40 | 1651.5 | 16:09:44 | CHIX | 606277130526359000 |
184 | 1652.5 | 16:09:47 | AQXE | 606277130526362000 |
39 | 1652.5 | 16:10:37 | XLON | 606277130526408000 |
123 | 1652.5 | 16:10:37 | XLON | 606277130526408000 |
13 | 1652.5 | 16:10:37 | XLON | 606277130526408000 |
5 | 1652.5 | 16:10:37 | XLON | 606277130526408000 |
2 | 1652.5 | 16:10:37 | XLON | 606277130526408000 |
41 | 1652.5 | 16:10:37 | XLON | 606277130526408000 |
41 | 1652.5 | 16:10:37 | XLON | 606277130526408000 |
67 | 1652.5 | 16:10:37 | XLON | 606277130526408000 |
410 | 1652.5 | 16:11:32 | BATE | 592203380070479000 |
192 | 1652.5 | 16:11:32 | CHIX | 592203380070479000 |
322 | 1652.5 | 16:11:32 | XLON | 606277130526456000 |
190 | 1652.5 | 16:11:32 | TRQX | 606277130526456000 |
41 | 1652.5 | 16:11:32 | CHIX | 606277130526456000 |
37 | 1652.5 | 16:11:38 | AQXE | 592203380070483000 |
105 | 1652.5 | 16:11:38 | AQXE | 592203380070483000 |
66 | 1652.5 | 16:11:38 | AQXE | 592203380070483000 |
196 | 1652 | 16:13:09 | CHIX | 606277130526537000 |
85 | 1652 | 16:14:04 | CHIX | 606277130526588000 |
237 | 1652 | 16:15:50 | CHIX | 606277130526696000 |
157 | 1652.5 | 16:16:27 | XLON | 606277130526737000 |
24 | 1652.5 | 16:16:27 | XLON | 606277130526737000 |
14 | 1652.5 | 16:16:27 | XLON | 606277130526737000 |
125 | 1652 | 16:16:29 | CHIX | 592203380070772000 |
69 | 1652 | 16:16:33 | CHIX | 592203380070777000 |
177 | 1652.5 | 16:16:56 | AQXE | 606277130526763000 |
53 | 1652 | 16:17:09 | XLON | 592203380070809000 |
267 | 1652 | 16:17:23 | XLON | 592203380070824000 |
173 | 1652.5 | 16:18:47 | AQXE | 606277130526875000 |
261 | 1652 | 16:19:01 | CHIX | 606277130526889000 |
195 | 1652 | 16:19:21 | XLON | 592203380070953000 |
161 | 1652 | 16:19:21 | CHIX | 606277130526913000 |
56 | 1652.5 | 16:20:21 | XLON | 606277130526982000 |
101 | 1652.5 | 16:20:21 | XLON | 606277130526982000 |
108 | 1652.5 | 16:20:21 | XLON | 606277130526982000 |
88 | 1652.5 | 16:20:21 | XLON | 606277130526982000 |
13 | 1652.5 | 16:20:21 | XLON | 606277130526982000 |
126 | 1653 | 16:21:02 | XLON | 606277130527027000 |
99 | 1653 | 16:21:02 | XLON | 606277130527027000 |
19 | 1653 | 16:21:02 | XLON | 606277130527027000 |
85 | 1653 | 16:21:02 | XLON | 606277130527027000 |
6 | 1653 | 16:21:05 | XLON | 592203380071075000 |
36 | 1653 | 16:21:05 | XLON | 592203380071075000 |
86 | 1653 | 16:21:05 | XLON | 592203380071075000 |
13 | 1653 | 16:21:05 | XLON | 592203380071075000 |
50 | 1653 | 16:21:05 | XLON | 592203380071075000 |
158 | 1652.5 | 16:21:47 | XLON | 592203380071124000 |
29 | 1652.5 | 16:21:47 | XLON | 592203380071124000 |
124 | 1652.5 | 16:21:50 | XLON | 606277130527083000 |
105 | 1652.5 | 16:21:50 | XLON | 606277130527083000 |
80 | 1652.5 | 16:21:50 | XLON | 606277130527083000 |
87 | 1652.5 | 16:22:09 | XLON | 592203380071149000 |
102 | 1652.5 | 16:22:09 | XLON | 592203380071149000 |
39 | 1652.5 | 16:22:09 | AQXE | 606277130527103000 |
99 | 1652 | 16:22:17 | CHIX | 606277130527111000 |
83 | 1652.5 | 16:23:34 | XLON | 592203380071239000 |
89 | 1652.5 | 16:23:34 | XLON | 592203380071239000 |
15 | 1652.5 | 16:23:34 | XLON | 592203380071239000 |
190 | 1652 | 16:23:38 | CHIX | 592203380071243000 |
86 | 1652 | 16:23:38 | CHIX | 606277130527194000 |
161 | 1652 | 16:23:38 | TRQX | 606277130527194000 |
227 | 1652 | 16:23:38 | XLON | 606277130527194000 |
335 | 1652 | 16:23:38 | AQXE | 592203380071243000 |
191 | 1651.5 | 16:24:08 | CHIX | 592203380071276000 |
185 | 1651.5 | 16:24:08 | CHIX | 592203380071276000 |
122 | 1651.5 | 16:24:08 | CHIX | 592203380071276000 |
225 | 1651.5 | 16:24:08 | CHIX | 606277130527227000 |
185 | 1651 | 16:24:17 | BATE | 606277130527236000 |
181 | 1651 | 16:24:21 | XLON | 592203380071290000 |
80 | 1650.5 | 16:25:51 | BATE | 592203380071382000 |
101 | 1650.5 | 16:25:51 | BATE | 592203380071382000 |
299 | 1650.5 | 16:25:51 | CHIX | 592203380071382000 |
194 | 1650.5 | 16:25:51 | BATE | 592203380071382000 |
178 | 1650.5 | 16:25:51 | TRQX | 606277130527328000 |
194 | 1650.5 | 16:26:08 | XLON | 606277130527342000 |
159 | 1650.5 | 16:27:43 | CHIX | 606277130527401000 |
114 | 1650.5 | 16:27:54 | XLON | 606277130527406000 |
68 | 1650.5 | 16:28:06 | CHIX | 606277130527414000 |
305 | 1650.5 | 16:28:06 | XLON | 606277130527414000 |
51 | 1650.5 | 16:28:19 | CHIX | 606277130527422000 |
131 | 1650.5 | 16:28:22 | CHIX | 606277130527425000 |
14 | 1650.5 | 16:28:33 | CHIX | 606277130527431000 |
164 | 1652 | 16:29:10 | XLON | 606277130527450000 |
82 | 1652 | 16:29:10 | XLON | 606277130527450000 |
161 | 1652.5 | 16:29:36 | XLON | 592203380071522000 |
19 | 1652.5 | 16:29:36 | AQXE | 606277130527461000 |
11934 | 1654.5 | 16:35:07 | XLON | 592203380071567000 |
22448 | 1654.5 | 16:35:07 | XLON | 592203380071567000 |
8538 | 1654.5 | 16:35:07 | XLON | 592203380071567000 |
953 | 1654.5 | 16:35:07 | XLON | 592203380071567000 |
801 | 1654.5 | 16:35:07 | XLON | 592203380071567000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods