15th Mar 2023 17:44
15 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 March 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: 200,000
Date of transaction: 15 March 2023
Average price paid per share: GBp 1,900.0000
Lowest price paid per share: GBp 1,900.0000
Highest price paid per share: GBp 1,900.0000
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: 15 March 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 | 1,906.2265 | 95,745 | 1,898.0000 | 1,985.0000 |
BATS Europe | 1,920.5657 | 29,363 | 1,895.5000 | 1,985.5000 |
Chi-X Europe | 1,925.7593 | 58,552 | 1,895.0000 | 1,985.0000 |
Turquoise | 1,917.0644 | 11,541 | 1,896.5000 | 1,976.0000 |
Aquis Exchange | 1,928.8511 | 4,799 | 1,898.5000 | 1,975.5000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
17 | 1984.5 | 08:00:12 | XLON | 592108533378357000 |
32 | 1984.5 | 08:00:12 | XLON | 592108533378357000 |
16 | 1984.5 | 08:00:12 | XLON | 592108533378357000 |
13 | 1984.5 | 08:00:12 | XLON | 606182282431693000 |
2 | 1984.5 | 08:00:12 | XLON | 606182282431693000 |
38 | 1984.5 | 08:00:12 | XLON | 606182282431693000 |
17 | 1984.5 | 08:00:12 | XLON | 592108533378357000 |
13 | 1984.5 | 08:00:12 | XLON | 592108533378357000 |
2 | 1984.5 | 08:00:12 | XLON | 592108533378357000 |
29 | 1984.5 | 08:00:12 | XLON | 592108533378357000 |
39 | 1984.5 | 08:00:12 | XLON | 606182282431693000 |
16 | 1984.5 | 08:00:12 | XLON | 606182282431693000 |
221 | 1985 | 08:02:51 | XLON | 592108533378492000 |
199 | 1985.5 | 08:02:51 | BATE | 606182282431821000 |
179 | 1985 | 08:02:51 | XLON | 606182282431821000 |
243 | 1985 | 08:02:51 | CHIX | 606182282431821000 |
142 | 1984 | 08:02:51 | CHIX | 592108533378492000 |
232 | 1984 | 08:02:51 | XLON | 606182282431821000 |
232 | 1984 | 08:02:53 | XLON | 592108533378494000 |
142 | 1984 | 08:02:53 | CHIX | 606182282431823000 |
159 | 1983 | 08:03:05 | CHIX | 592108533378503000 |
99 | 1983 | 08:03:05 | CHIX | 592108533378503000 |
258 | 1983 | 08:03:05 | XLON | 592108533378503000 |
276 | 1980.5 | 08:03:06 | BATE | 606182282431834000 |
276 | 1980.5 | 08:03:06 | CHIX | 606182282431834000 |
153 | 1981 | 08:04:04 | CHIX | 606182282431877000 |
161 | 1980 | 08:06:09 | BATE | 592108533378626000 |
8 | 1981 | 08:06:09 | CHIX | 606182282431952000 |
30 | 1979.5 | 08:06:52 | XLON | 592108533378649000 |
113 | 1979.5 | 08:06:52 | XLON | 592108533378649000 |
39 | 1979.5 | 08:06:52 | XLON | 592108533378649000 |
35 | 1979.5 | 08:06:52 | XLON | 592108533378649000 |
153 | 1979.5 | 08:07:00 | CHIX | 592108533378654000 |
36 | 1979.5 | 08:07:00 | XLON | 592108533378654000 |
148 | 1979.5 | 08:07:31 | XLON | 592108533378674000 |
22 | 1979.5 | 08:07:31 | XLON | 592108533378674000 |
5 | 1979.5 | 08:07:31 | CHIX | 592108533378674000 |
253 | 1977.5 | 08:08:25 | CHIX | 592108533378706000 |
159 | 1977 | 08:08:55 | CHIX | 592108533378727000 |
154 | 1976.5 | 08:08:55 | CHIX | 606182282432049000 |
275 | 1977 | 08:08:55 | CHIX | 592108533378727000 |
188 | 1975.5 | 08:09:58 | CHIX | 592108533378760000 |
142 | 1975.5 | 08:09:58 | BATE | 606182282432080000 |
233 | 1975.5 | 08:09:58 | CHIX | 592108533378760000 |
162 | 1975.5 | 08:13:11 | CHIX | 606182282432203000 |
167 | 1975.5 | 08:13:11 | XLON | 606182282432203000 |
159 | 1974 | 08:13:40 | CHIX | 606182282432223000 |
167 | 1974 | 08:13:40 | XLON | 606182282432223000 |
89 | 1977.5 | 08:17:35 | XLON | 592108533379066000 |
77 | 1977.5 | 08:17:35 | XLON | 592108533379066000 |
300 | 1976 | 08:17:35 | BATE | 592108533379066000 |
142 | 1976 | 08:17:35 | TRQX | 606182282432365000 |
142 | 1976 | 08:17:35 | XLON | 606182282432365000 |
166 | 1976 | 08:17:35 | CHIX | 606182282432365000 |
166 | 1975 | 08:20:07 | CHIX | 592108533379175000 |
142 | 1975.5 | 08:20:07 | BATE | 592108533379175000 |
148 | 1975 | 08:20:07 | XLON | 592108533379175000 |
148 | 1975.5 | 08:20:07 | XLON | 606182282432467000 |
142 | 1975.5 | 08:20:07 | XLON | 606182282432467000 |
327 | 1975.5 | 08:20:07 | CHIX | 606182282432467000 |
148 | 1975 | 08:20:07 | BATE | 606182282432467000 |
277 | 1974.5 | 08:20:47 | CHIX | 592108533379201000 |
142 | 1975.5 | 08:20:47 | AQXE | 592108533379201000 |
229 | 1973 | 08:21:26 | CHIX | 606182282432515000 |
227 | 1973.5 | 08:21:26 | BATE | 592108533379227000 |
272 | 1968 | 08:24:17 | XLON | 606182282432627000 |
271 | 1968 | 08:24:17 | CHIX | 606182282432627000 |
180 | 1967.5 | 08:26:04 | BATE | 592108533379412000 |
167 | 1967.5 | 08:26:04 | TRQX | 592108533379412000 |
14 | 1964.5 | 08:27:06 | CHIX | 606182282432726000 |
300 | 1964.5 | 08:27:06 | CHIX | 606182282432726000 |
171 | 1963.5 | 08:27:22 | AQXE | 606182282432736000 |
142 | 1963.5 | 08:27:22 | XLON | 592108533379460000 |
143 | 1967 | 08:33:11 | XLON | 592108533379689000 |
153 | 1966.5 | 08:35:59 | TRQX | 606182282433054000 |
146 | 1966.5 | 08:35:59 | CHIX | 592108533379793000 |
146 | 1966.5 | 08:35:59 | BATE | 592108533379793000 |
701 | 1969 | 08:38:02 | CHIX | 606182282433125000 |
158 | 1968.5 | 08:38:02 | BATE | 592108533379868000 |
63 | 1968 | 08:38:21 | CHIX | 606182282433138000 |
348 | 1968 | 08:38:21 | XLON | 606182282433138000 |
413 | 1971.5 | 08:44:56 | XLON | 592108533380123000 |
142 | 1971.5 | 08:44:56 | BATE | 606182282433369000 |
394 | 1971.5 | 08:44:56 | CHIX | 592108533380123000 |
168 | 1971.5 | 08:44:56 | TRQX | 606182282433369000 |
163 | 1971.5 | 08:44:56 | AQXE | 606182282433370000 |
142 | 1971.5 | 08:44:56 | AQXE | 606182282433370000 |
159 | 1971 | 08:44:56 | CHIX | 592108533380123000 |
163 | 1970 | 08:46:55 | CHIX | 606182282433440000 |
142 | 1970 | 08:46:55 | BATE | 592108533380198000 |
142 | 1970 | 08:46:55 | CHIX | 606182282433440000 |
156 | 1969 | 08:47:42 | BATE | 606182282433469000 |
170 | 1968.5 | 08:50:23 | TRQX | 606182282433568000 |
184 | 1968.5 | 08:50:23 | CHIX | 606182282433568000 |
252 | 1968.5 | 08:50:23 | CHIX | 592108533380334000 |
142 | 1966 | 08:53:02 | TRQX | 606182282433671000 |
62 | 1966 | 08:53:02 | CHIX | 592108533380443000 |
155 | 1966 | 08:53:02 | TRQX | 606182282433671000 |
80 | 1966 | 08:53:02 | CHIX | 592108533380443000 |
155 | 1966 | 08:53:02 | AQXE | 592108533380443000 |
243 | 1966.5 | 08:57:30 | XLON | 606182282433841000 |
76 | 1966.5 | 08:57:30 | CHIX | 606182282433841000 |
149 | 1966.5 | 08:57:30 | CHIX | 606182282433841000 |
158 | 1966 | 08:58:21 | CHIX | 592108533380660000 |
150 | 1966 | 08:58:21 | CHIX | 606182282433875000 |
78 | 1966 | 08:58:21 | TRQX | 606182282433875000 |
146 | 1966 | 08:58:21 | CHIX | 606182282433875000 |
71 | 1966 | 08:58:56 | TRQX | 606182282433894000 |
154 | 1965.5 | 09:03:37 | TRQX | 606182282434084000 |
26 | 1965 | 09:03:37 | BATE | 606182282434084000 |
155 | 1965.5 | 09:03:37 | BATE | 592108533380881000 |
167 | 1965 | 09:03:37 | CHIX | 606182282434085000 |
128 | 1965 | 09:03:37 | BATE | 606182282434085000 |
104 | 1965 | 09:03:37 | CHIX | 592108533380881000 |
155 | 1965 | 09:03:37 | BATE | 592108533380881000 |
51 | 1965 | 09:03:37 | CHIX | 592108533380881000 |
12 | 1965 | 09:03:37 | CHIX | 592108533380881000 |
3 | 1963.5 | 09:06:36 | CHIX | 592108533381003000 |
45 | 1964.5 | 09:08:17 | BATE | 592108533381071000 |
125 | 1964.5 | 09:08:17 | BATE | 592108533381071000 |
17 | 1964.5 | 09:08:17 | CHIX | 606182282434265000 |
146 | 1964.5 | 09:08:17 | CHIX | 606182282434265000 |
25 | 1964.5 | 09:10:07 | XLON | 606182282434330000 |
57 | 1964.5 | 09:10:07 | XLON | 606182282434330000 |
6 | 1964.5 | 09:10:07 | XLON | 606182282434330000 |
55 | 1964.5 | 09:10:07 | XLON | 606182282434330000 |
19 | 1964.5 | 09:10:07 | XLON | 606182282434330000 |
167 | 1964.5 | 09:10:07 | CHIX | 606182282434330000 |
170 | 1963.5 | 09:10:17 | BATE | 592108533381146000 |
160 | 1963.5 | 09:10:17 | CHIX | 592108533381146000 |
265 | 1963 | 09:10:32 | CHIX | 592108533381157000 |
210 | 1963 | 09:10:32 | XLON | 592108533381158000 |
55 | 1963 | 09:10:32 | XLON | 592108533381158000 |
152 | 1963 | 09:13:59 | CHIX | 592108533381303000 |
1 | 1963 | 09:13:59 | BATE | 592108533381303000 |
67 | 1963 | 09:13:59 | BATE | 592108533381303000 |
87 | 1963 | 09:13:59 | BATE | 592108533381303000 |
157 | 1962.5 | 09:14:07 | CHIX | 592108533381309000 |
36 | 1962.5 | 09:14:24 | CHIX | 592108533381319000 |
187 | 1962 | 09:14:34 | CHIX | 606182282434508000 |
186 | 1962 | 09:14:34 | CHIX | 592108533381327000 |
194 | 1962 | 09:14:34 | BATE | 592108533381327000 |
147 | 1962.5 | 09:21:11 | BATE | 592108533381579000 |
267 | 1962 | 09:21:30 | AQXE | 606182282434761000 |
170 | 1962.5 | 09:21:30 | AQXE | 592108533381591000 |
240 | 1962 | 09:21:30 | CHIX | 606182282434761000 |
147 | 1961.5 | 09:21:30 | CHIX | 592108533381591000 |
172 | 1961.5 | 09:21:30 | CHIX | 592108533381591000 |
64 | 1958.5 | 09:22:39 | CHIX | 606182282434803000 |
120 | 1958.5 | 09:22:39 | XLON | 606182282434803000 |
39 | 1958.5 | 09:22:39 | XLON | 606182282434803000 |
95 | 1958.5 | 09:23:01 | CHIX | 606182282434818000 |
142 | 1956 | 09:24:50 | XLON | 592108533381735000 |
170 | 1956 | 09:24:50 | CHIX | 606182282434898000 |
182 | 1955.5 | 09:24:53 | XLON | 592108533381737000 |
142 | 1955.5 | 09:24:53 | CHIX | 606182282434900000 |
194 | 1952 | 09:28:22 | CHIX | 606182282435056000 |
153 | 1952 | 09:28:22 | BATE | 592108533381901000 |
65 | 1952 | 09:29:27 | BATE | 592108533381946000 |
9 | 1952 | 09:29:27 | CHIX | 606182282435100000 |
95 | 1951 | 09:30:38 | CHIX | 606182282435148000 |
82 | 1951 | 09:30:38 | CHIX | 606182282435148000 |
159 | 1953 | 09:36:08 | CHIX | 592108533382230000 |
279 | 1953 | 09:36:08 | CHIX | 606182282435371000 |
53 | 1953 | 09:36:08 | XLON | 606182282435371000 |
64 | 1953 | 09:36:08 | XLON | 606182282435371000 |
37 | 1953 | 09:36:08 | XLON | 606182282435371000 |
159 | 1952.5 | 09:36:23 | CHIX | 606182282435380000 |
159 | 1952 | 09:37:45 | CHIX | 606182282435426000 |
154 | 1952 | 09:37:45 | CHIX | 592108533382289000 |
154 | 1952 | 09:37:45 | XLON | 592108533382289000 |
18 | 1952 | 09:37:46 | TRQX | 592108533382290000 |
1 | 1952 | 09:37:46 | TRQX | 592108533382290000 |
151 | 1952 | 09:37:46 | TRQX | 592108533382290000 |
201 | 1951.5 | 09:37:49 | CHIX | 592108533382293000 |
187 | 1950 | 09:38:15 | CHIX | 606182282435451000 |
191 | 1949 | 09:40:19 | CHIX | 606182282435526000 |
12 | 1948.5 | 09:40:22 | CHIX | 592108533382395000 |
177 | 1948.5 | 09:41:05 | CHIX | 592108533382423000 |
195 | 1948.5 | 09:41:05 | XLON | 592108533382423000 |
171 | 1948.5 | 09:41:07 | AQXE | 592108533382424000 |
184 | 1953 | 09:46:35 | CHIX | 592108533382638000 |
142 | 1952.5 | 09:46:35 | BATE | 592108533382638000 |
68 | 1952.5 | 09:46:35 | CHIX | 606182282435760000 |
25 | 1952.5 | 09:46:35 | CHIX | 606182282435760000 |
161 | 1952.5 | 09:46:35 | CHIX | 606182282435760000 |
94 | 1952.5 | 09:46:35 | CHIX | 606182282435760000 |
249 | 1952.5 | 09:46:35 | AQXE | 592108533382638000 |
142 | 1952.5 | 09:46:35 | BATE | 606182282435760000 |
160 | 1948.5 | 09:51:56 | CHIX | 592108533382825000 |
141 | 1948.5 | 09:51:56 | CHIX | 606182282435939000 |
3 | 1948.5 | 09:52:58 | CHIX | 606182282435976000 |
271 | 1947.5 | 09:53:10 | CHIX | 592108533382873000 |
273 | 1946.5 | 09:53:43 | BATE | 592108533382900000 |
148 | 1946 | 09:53:43 | BATE | 606182282436010000 |
295 | 1946 | 09:53:43 | CHIX | 606182282436010000 |
121 | 1944 | 09:55:55 | AQXE | 606182282436097000 |
117 | 1945 | 09:57:33 | CHIX | 592108533383053000 |
53 | 1945 | 09:57:33 | CHIX | 592108533383054000 |
176 | 1944.5 | 09:58:04 | CHIX | 606182282436179000 |
39 | 1944.5 | 09:58:05 | CHIX | 606182282436181000 |
56 | 1944 | 09:58:26 | AQXE | 606182282436197000 |
163 | 1947 | 10:06:08 | XLON | 592108533383424000 |
145 | 1946.5 | 10:06:41 | CHIX | 592108533383451000 |
142 | 1946.5 | 10:06:41 | XLON | 606182282436538000 |
320 | 1946.5 | 10:06:41 | CHIX | 606182282436538000 |
55 | 1946.5 | 10:06:41 | TRQX | 592108533383451000 |
106 | 1946.5 | 10:06:41 | TRQX | 592108533383451000 |
157 | 1946.5 | 10:06:41 | BATE | 592108533383451000 |
26 | 1946.5 | 10:06:41 | BATE | 606182282436538000 |
131 | 1946.5 | 10:06:41 | BATE | 606182282436538000 |
183 | 1946.5 | 10:06:41 | BATE | 592108533383451000 |
7 | 1946.5 | 10:06:41 | CHIX | 606182282436538000 |
157 | 1946 | 10:06:42 | CHIX | 592108533383451000 |
188 | 1944 | 10:09:36 | XLON | 606182282436643000 |
189 | 1944 | 10:09:36 | CHIX | 592108533383561000 |
254 | 1940 | 10:11:02 | XLON | 606182282436712000 |
254 | 1939.5 | 10:11:31 | CHIX | 606182282436739000 |
161 | 1939 | 10:14:54 | CHIX | 592108533383819000 |
9 | 1939 | 10:17:43 | CHIX | 606182282437022000 |
138 | 1939 | 10:17:43 | CHIX | 606182282437022000 |
201 | 1938.5 | 10:19:50 | CHIX | 592108533384037000 |
142 | 1938.5 | 10:19:50 | BATE | 606182282437102000 |
37 | 1938.5 | 10:19:50 | CHIX | 592108533384037000 |
149 | 1938.5 | 10:19:50 | CHIX | 592108533384037000 |
15 | 1938.5 | 10:19:50 | CHIX | 592108533384037000 |
142 | 1938.5 | 10:19:50 | AQXE | 592108533384037000 |
190 | 1938 | 10:21:01 | CHIX | 606182282437146000 |
160 | 1938 | 10:21:01 | CHIX | 592108533384082000 |
180 | 1937.5 | 10:22:34 | CHIX | 592108533384153000 |
155 | 1937.5 | 10:22:34 | BATE | 592108533384153000 |
170 | 1937.5 | 10:22:34 | CHIX | 606182282437213000 |
182 | 1937.5 | 10:22:34 | XLON | 592108533384153000 |
220 | 1933.5 | 10:24:40 | XLON | 606182282437314000 |
203 | 1933.5 | 10:25:03 | CHIX | 592108533384279000 |
16 | 1933.5 | 10:25:03 | CHIX | 592108533384279000 |
254 | 1930.5 | 10:28:54 | CHIX | 606182282437511000 |
160 | 1930.5 | 10:28:54 | XLON | 592108533384466000 |
165 | 1930 | 10:28:55 | CHIX | 592108533384470000 |
254 | 1930 | 10:28:55 | BATE | 606182282437515000 |
56 | 1928 | 10:33:02 | CHIX | 592108533384687000 |
142 | 1928 | 10:33:02 | XLON | 592108533384687000 |
86 | 1928 | 10:33:02 | CHIX | 592108533384687000 |
108 | 1928 | 10:33:02 | BATE | 606182282437725000 |
45 | 1928 | 10:33:02 | BATE | 606182282437725000 |
348 | 1930.5 | 10:35:57 | CHIX | 592108533384798000 |
142 | 1930.5 | 10:35:57 | BATE | 606182282437832000 |
157 | 1930 | 10:35:57 | XLON | 592108533384798000 |
195 | 1930 | 10:35:57 | CHIX | 606182282437832000 |
168 | 1922 | 10:38:38 | BATE | 592108533384917000 |
153 | 1921.5 | 10:44:04 | CHIX | 592108533385114000 |
210 | 1921.5 | 10:44:04 | BATE | 592108533385114000 |
204 | 1921.5 | 10:44:04 | XLON | 592108533385114000 |
153 | 1921 | 10:44:05 | BATE | 592108533385115000 |
174 | 1921 | 10:44:05 | CHIX | 606182282438138000 |
201 | 1921 | 10:44:05 | CHIX | 592108533385115000 |
181 | 1921 | 10:44:05 | TRQX | 606182282438138000 |
113 | 1920 | 10:47:06 | BATE | 592108533385241000 |
138 | 1920 | 10:47:24 | BATE | 592108533385255000 |
253 | 1919.5 | 10:47:27 | CHIX | 606182282438277000 |
25 | 1914.5 | 10:49:21 | BATE | 592108533385361000 |
176 | 1914.5 | 10:49:21 | BATE | 592108533385361000 |
218 | 1913.5 | 10:49:46 | CHIX | 606182282438398000 |
242 | 1916 | 10:52:00 | CHIX | 606182282438510000 |
166 | 1915 | 10:52:10 | BATE | 592108533385512000 |
191 | 1915 | 10:52:10 | CHIX | 592108533385512000 |
253 | 1915 | 10:55:13 | BATE | 606182282438676000 |
153 | 1914.5 | 10:55:31 | BATE | 606182282438688000 |
2 | 1914.5 | 10:55:31 | BATE | 606182282438688000 |
1 | 1914.5 | 10:55:31 | BATE | 606182282438688000 |
254 | 1914 | 10:59:12 | BATE | 606182282438830000 |
153 | 1914 | 10:59:12 | CHIX | 592108533385835000 |
155 | 1919.5 | 11:02:33 | TRQX | 606182282438986000 |
166 | 1919 | 11:02:58 | XLON | 606182282439001000 |
2 | 1919.5 | 11:02:58 | TRQX | 606182282439001000 |
153 | 1923 | 11:06:06 | XLON | 592108533386147000 |
73 | 1921.5 | 11:06:37 | BATE | 606182282439154000 |
105 | 1921.5 | 11:06:45 | BATE | 606182282439159000 |
198 | 1921 | 11:07:57 | CHIX | 592108533386219000 |
516 | 1921 | 11:07:57 | CHIX | 606182282439202000 |
142 | 1921 | 11:07:57 | XLON | 606182282439202000 |
161 | 1920.5 | 11:07:57 | BATE | 606182282439202000 |
142 | 1921 | 11:07:57 | TRQX | 592108533386219000 |
153 | 1920.5 | 11:08:16 | CHIX | 606182282439215000 |
81 | 1921 | 11:10:14 | BATE | 592108533386306000 |
80 | 1921 | 11:10:14 | BATE | 592108533386307000 |
155 | 1920.5 | 11:10:18 | CHIX | 592108533386309000 |
142 | 1923.5 | 11:15:07 | CHIX | 592108533386491000 |
152 | 1923.5 | 11:15:07 | BATE | 606182282439463000 |
281 | 1923.5 | 11:15:07 | CHIX | 592108533386491000 |
156 | 1923.5 | 11:15:07 | BATE | 592108533386491000 |
204 | 1923.5 | 11:15:08 | AQXE | 606182282439464000 |
156 | 1922.5 | 11:15:29 | CHIX | 592108533386506000 |
107 | 1923 | 11:15:29 | XLON | 606182282439478000 |
192 | 1922 | 11:17:47 | CHIX | 592108533386584000 |
192 | 1922 | 11:17:47 | CHIX | 606182282439552000 |
153 | 1923 | 11:20:33 | BATE | 606182282439646000 |
59 | 1923 | 11:20:59 | BATE | 606182282439657000 |
213 | 1922.5 | 11:21:04 | CHIX | 606182282439659000 |
173 | 1921 | 11:22:31 | BATE | 606182282439702000 |
173 | 1921 | 11:22:31 | XLON | 606182282439702000 |
382 | 1923 | 11:27:26 | CHIX | 592108533386904000 |
142 | 1923 | 11:27:26 | BATE | 592108533386904000 |
230 | 1923 | 11:27:26 | TRQX | 606182282439859000 |
191 | 1921.5 | 11:29:14 | CHIX | 592108533386959000 |
119 | 1921.5 | 11:29:14 | CHIX | 606182282439911000 |
61 | 1921.5 | 11:29:46 | CHIX | 606182282439928000 |
11 | 1921.5 | 11:29:46 | CHIX | 606182282439928000 |
172 | 1920 | 11:31:29 | CHIX | 592108533387043000 |
172 | 1920 | 11:31:29 | CHIX | 606182282439992000 |
59 | 1920.5 | 11:35:02 | BATE | 592108533387168000 |
28 | 1920.5 | 11:35:02 | BATE | 592108533387168000 |
92 | 1920.5 | 11:35:02 | BATE | 592108533387168000 |
102 | 1920.5 | 11:35:02 | XLON | 592108533387168000 |
77 | 1920.5 | 11:35:02 | XLON | 592108533387168000 |
142 | 1920 | 11:35:15 | BATE | 606182282440121000 |
83 | 1918.5 | 11:37:11 | BATE | 606182282440191000 |
106 | 1918.5 | 11:37:11 | BATE | 606182282440191000 |
151 | 1921 | 11:42:02 | CHIX | 606182282440365000 |
146 | 1921 | 11:42:02 | CHIX | 606182282440365000 |
38 | 1920.5 | 11:42:33 | CHIX | 606182282440383000 |
42 | 1920.5 | 11:42:33 | CHIX | 606182282440383000 |
103 | 1920.5 | 11:42:33 | CHIX | 606182282440383000 |
193 | 1920.5 | 11:42:33 | CHIX | 592108533387453000 |
122 | 1920.5 | 11:42:33 | TRQX | 606182282440383000 |
34 | 1920.5 | 11:42:33 | TRQX | 606182282440383000 |
32 | 1920.5 | 11:42:33 | TRQX | 606182282440383000 |
151 | 1920.5 | 11:42:33 | AQXE | 606182282440383000 |
181 | 1919 | 11:45:59 | BATE | 606182282440489000 |
181 | 1919 | 11:45:59 | CHIX | 606182282440489000 |
343 | 1919.5 | 11:48:46 | CHIX | 606182282440585000 |
352 | 1919 | 11:48:51 | CHIX | 592108533387669000 |
209 | 1920 | 11:51:36 | XLON | 606182282440695000 |
209 | 1919 | 11:51:54 | BATE | 606182282440705000 |
124 | 1918 | 11:55:21 | CHIX | 592108533387904000 |
63 | 1918 | 11:55:21 | CHIX | 592108533387904000 |
187 | 1918 | 11:55:21 | BATE | 592108533387904000 |
143 | 1918 | 11:55:21 | CHIX | 592108533387904000 |
77 | 1915 | 11:56:37 | XLON | 606182282440854000 |
111 | 1915 | 11:56:37 | XLON | 606182282440854000 |
35 | 1913.5 | 12:01:00 | BATE | 592108533388094000 |
115 | 1913.5 | 12:01:00 | BATE | 592108533388094000 |
166 | 1913.5 | 12:01:00 | CHIX | 606182282440996000 |
251 | 1913 | 12:01:07 | CHIX | 592108533388100000 |
224 | 1912 | 12:02:01 | BATE | 592108533388129000 |
25 | 1912 | 12:02:01 | BATE | 592108533388129000 |
97 | 1911 | 12:03:53 | BATE | 606182282441096000 |
83 | 1911 | 12:03:53 | BATE | 606182282441096000 |
180 | 1911 | 12:03:53 | CHIX | 592108533388199000 |
278 | 1918.5 | 12:11:41 | CHIX | 592108533388454000 |
6 | 1918.5 | 12:11:41 | CHIX | 592108533388454000 |
254 | 1918.5 | 12:11:41 | BATE | 606182282441338000 |
166 | 1918.5 | 12:11:41 | BATE | 606182282441338000 |
145 | 1919 | 12:15:15 | CHIX | 592108533388555000 |
56 | 1919 | 12:15:15 | CHIX | 592108533388555000 |
102 | 1919 | 12:15:15 | CHIX | 592108533388555000 |
142 | 1919 | 12:15:15 | CHIX | 592108533388555000 |
160 | 1919 | 12:15:15 | TRQX | 606182282441435000 |
284 | 1919 | 12:15:15 | BATE | 606182282441435000 |
145 | 1917.5 | 12:17:55 | XLON | 592108533388645000 |
160 | 1917.5 | 12:17:55 | CHIX | 592108533388645000 |
158 | 1917.5 | 12:17:55 | CHIX | 606182282441522000 |
138 | 1917.5 | 12:18:23 | AQXE | 606182282441543000 |
14 | 1917.5 | 12:18:40 | AQXE | 606182282441554000 |
154 | 1917 | 12:18:47 | BATE | 592108533388684000 |
49 | 1917 | 12:18:47 | CHIX | 606182282441558000 |
102 | 1917 | 12:18:47 | CHIX | 606182282441558000 |
155 | 1916.5 | 12:19:03 | BATE | 606182282441569000 |
7 | 1916.5 | 12:19:03 | BATE | 606182282441569000 |
158 | 1916.5 | 12:23:13 | CHIX | 606182282441735000 |
200 | 1916.5 | 12:23:13 | CHIX | 592108533388870000 |
166 | 1916.5 | 12:23:18 | CHIX | 592108533388875000 |
148 | 1915 | 12:25:30 | TRQX | 606182282441814000 |
212 | 1914.5 | 12:25:37 | TRQX | 592108533388959000 |
159 | 1914 | 12:26:30 | BATE | 592108533389003000 |
44 | 1914 | 12:26:30 | BATE | 592108533389003000 |
156 | 1913.5 | 12:26:34 | BATE | 606182282441863000 |
262 | 1912.5 | 12:29:15 | XLON | 592108533389099000 |
264 | 1912.5 | 12:29:15 | CHIX | 592108533389099000 |
219 | 1912.5 | 12:33:05 | CHIX | 592108533389318000 |
135 | 1911.5 | 12:34:11 | CHIX | 606182282442208000 |
8 | 1911.5 | 12:34:29 | CHIX | 606182282442220000 |
191 | 1911 | 12:34:49 | CHIX | 592108533389395000 |
195 | 1909 | 12:36:18 | CHIX | 592108533389464000 |
226 | 1906 | 12:39:15 | XLON | 606182282442413000 |
188 | 1905.5 | 12:39:46 | CHIX | 592108533389599000 |
147 | 1906 | 12:39:46 | XLON | 606182282442431000 |
150 | 1909 | 12:45:38 | BATE | 592108533389813000 |
152 | 1909 | 12:45:38 | XLON | 606182282442637000 |
131 | 1910.5 | 12:49:23 | BATE | 592108533389948000 |
11 | 1910.5 | 12:49:23 | BATE | 592108533389948000 |
19 | 1910.5 | 12:49:23 | CHIX | 606182282442766000 |
138 | 1910.5 | 12:49:23 | CHIX | 606182282442766000 |
100 | 1910.5 | 12:49:23 | CHIX | 592108533389948000 |
42 | 1910.5 | 12:49:23 | CHIX | 592108533389948000 |
165 | 1910.5 | 12:49:23 | BATE | 606182282442766000 |
66 | 1911 | 12:52:10 | TRQX | 592108533390056000 |
17 | 1911 | 12:52:10 | TRQX | 592108533390056000 |
13 | 1911 | 12:52:10 | TRQX | 592108533390056000 |
18 | 1911 | 12:52:10 | TRQX | 592108533390056000 |
18 | 1911 | 12:52:10 | TRQX | 592108533390056000 |
15 | 1911 | 12:52:10 | TRQX | 592108533390056000 |
2 | 1911 | 12:52:10 | TRQX | 592108533390056000 |
110 | 1911 | 12:52:10 | CHIX | 592108533390056000 |
42 | 1911 | 12:53:28 | CHIX | 606182282442918000 |
189 | 1910.5 | 12:55:44 | BATE | 606182282443001000 |
182 | 1910.5 | 12:55:44 | BATE | 592108533390189000 |
156 | 1910 | 12:56:24 | BATE | 592108533390213000 |
168 | 1910 | 12:56:24 | BATE | 606182282443023000 |
157 | 1909.5 | 12:56:25 | CHIX | 606182282443024000 |
150 | 1909.5 | 12:56:25 | TRQX | 606182282443024000 |
155 | 1909 | 12:56:48 | AQXE | 606182282443035000 |
167 | 1909 | 12:56:48 | AQXE | 592108533390226000 |
185 | 1909 | 13:00:05 | CHIX | 592108533390346000 |
204 | 1909 | 13:00:05 | CHIX | 606182282443152000 |
147 | 1908.5 | 13:00:17 | CHIX | 592108533390356000 |
143 | 1907 | 13:02:11 | BATE | 606182282443234000 |
156 | 1908 | 13:05:37 | TRQX | 592108533390565000 |
222 | 1910 | 13:11:55 | XLON | 606182282443573000 |
142 | 1910 | 13:11:55 | CHIX | 606182282443573000 |
142 | 1910 | 13:11:55 | BATE | 592108533390782000 |
90 | 1910 | 13:12:11 | CHIX | 606182282443584000 |
193 | 1910 | 13:12:11 | CHIX | 606182282443584000 |
121 | 1910 | 13:12:11 | XLON | 592108533390793000 |
22 | 1910 | 13:12:11 | XLON | 592108533390793000 |
142 | 1909.5 | 13:12:11 | XLON | 592108533390793000 |
369 | 1909.5 | 13:12:11 | CHIX | 606182282443584000 |
183 | 1909 | 13:16:20 | CHIX | 592108533390934000 |
142 | 1909 | 13:16:20 | BATE | 606182282443719000 |
233 | 1909 | 13:16:20 | CHIX | 606182282443719000 |
193 | 1906 | 13:21:35 | CHIX | 592108533391101000 |
148 | 1906 | 13:21:35 | CHIX | 592108533391101000 |
142 | 1906 | 13:21:35 | BATE | 606182282443880000 |
143 | 1905.5 | 13:22:34 | CHIX | 606182282443911000 |
165 | 1906 | 13:25:46 | BATE | 592108533391234000 |
211 | 1905.5 | 13:25:46 | CHIX | 606182282444008000 |
256 | 1905 | 13:26:13 | BATE | 592108533391254000 |
164 | 1904 | 13:29:42 | CHIX | 592108533391372000 |
135 | 1904 | 13:32:04 | BATE | 606182282444259000 |
7 | 1904 | 13:32:05 | BATE | 606182282444260000 |
284 | 1909 | 13:36:25 | XLON | 606182282444479000 |
164 | 1909 | 13:37:06 | CHIX | 606182282444510000 |
181 | 1909 | 13:37:06 | BATE | 592108533391757000 |
142 | 1908.5 | 13:37:11 | BATE | 592108533391761000 |
673 | 1908.5 | 13:37:11 | CHIX | 606182282444514000 |
142 | 1908.5 | 13:37:11 | TRQX | 592108533391761000 |
284 | 1908.5 | 13:37:11 | BATE | 592108533391761000 |
14 | 1908.5 | 13:37:11 | CHIX | 606182282444514000 |
353 | 1908.5 | 13:37:11 | CHIX | 606182282444514000 |
48 | 1908.5 | 13:37:11 | CHIX | 592108533391761000 |
2 | 1908.5 | 13:37:25 | AQXE | 592108533391772000 |
73 | 1908.5 | 13:37:38 | AQXE | 592108533391781000 |
86 | 1908.5 | 13:37:40 | AQXE | 592108533391783000 |
27 | 1908 | 13:37:40 | CHIX | 606182282444536000 |
121 | 1908 | 13:37:40 | CHIX | 606182282444536000 |
156 | 1908.5 | 13:40:12 | CHIX | 592108533391908000 |
123 | 1908.5 | 13:40:12 | BATE | 592108533391908000 |
114 | 1908.5 | 13:40:12 | BATE | 592108533391908000 |
194 | 1907.5 | 13:40:46 | CHIX | 606182282444680000 |
112 | 1910 | 13:41:58 | BATE | 606182282444737000 |
57 | 1910 | 13:41:58 | BATE | 606182282444737000 |
117 | 1914 | 13:43:17 | CHIX | 606182282444811000 |
25 | 1914 | 13:43:17 | CHIX | 606182282444811000 |
153 | 1916.5 | 13:47:20 | CHIX | 592108533392264000 |
183 | 1916.5 | 13:47:20 | CHIX | 592108533392264000 |
142 | 1916.5 | 13:47:20 | BATE | 606182282445000000 |
15 | 1916.5 | 13:47:20 | TRQX | 592108533392264000 |
11 | 1916.5 | 13:47:20 | TRQX | 592108533392264000 |
116 | 1916.5 | 13:47:20 | TRQX | 592108533392264000 |
160 | 1916.5 | 13:47:20 | CHIX | 606182282445000000 |
16 | 1916.5 | 13:47:20 | XLON | 606182282445000000 |
68 | 1916.5 | 13:47:20 | XLON | 606182282445000000 |
112 | 1916.5 | 13:47:20 | XLON | 606182282445000000 |
49 | 1916.5 | 13:47:20 | XLON | 606182282445000000 |
170 | 1916 | 13:47:31 | XLON | 592108533392271000 |
141 | 1915.5 | 13:48:08 | CHIX | 606182282445032000 |
21 | 1915.5 | 13:48:08 | CHIX | 606182282445032000 |
153 | 1915 | 13:48:45 | CHIX | 592108533392325000 |
129 | 1914.5 | 13:49:58 | CHIX | 592108533392367000 |
177 | 1915.5 | 13:50:29 | BATE | 592108533392395000 |
161 | 1915.5 | 13:50:29 | CHIX | 606182282445126000 |
144 | 1915.5 | 13:51:31 | BATE | 592108533392439000 |
31 | 1914.5 | 13:51:36 | CHIX | 592108533392443000 |
161 | 1914.5 | 13:51:36 | BATE | 606182282445172000 |
64 | 1914.5 | 13:56:16 | BATE | 592108533392638000 |
87 | 1914.5 | 13:56:16 | BATE | 592108533392638000 |
97 | 1914.5 | 13:56:16 | BATE | 592108533392638000 |
202 | 1914.5 | 13:56:16 | CHIX | 592108533392638000 |
54 | 1914.5 | 13:56:16 | BATE | 592108533392638000 |
169 | 1914 | 13:56:21 | BATE | 592108533392642000 |
256 | 1912.5 | 13:57:01 | CHIX | 592108533392666000 |
168 | 1910 | 13:59:16 | CHIX | 606182282445468000 |
37 | 1910 | 13:59:16 | CHIX | 606182282445468000 |
210 | 1909.5 | 13:59:55 | CHIX | 592108533392769000 |
131 | 1909 | 14:01:26 | BATE | 592108533392850000 |
74 | 1909 | 14:01:26 | BATE | 592108533392850000 |
249 | 1912 | 14:06:31 | TRQX | 606182282445788000 |
151 | 1911 | 14:07:27 | BATE | 592108533393118000 |
162 | 1915.5 | 14:10:58 | CHIX | 606182282445980000 |
182 | 1915.5 | 14:10:58 | CHIX | 606182282445980000 |
28 | 1915 | 14:11:00 | CHIX | 592108533393282000 |
517 | 1915 | 14:11:00 | CHIX | 592108533393282000 |
53 | 1915 | 14:11:00 | BATE | 606182282445982000 |
231 | 1915 | 14:11:00 | BATE | 606182282445982000 |
129 | 1915 | 14:11:01 | XLON | 592108533393282000 |
244 | 1914.5 | 14:12:37 | XLON | 606182282446053000 |
245 | 1914.5 | 14:14:11 | CHIX | 592108533393422000 |
150 | 1913.5 | 14:17:09 | CHIX | 592108533393567000 |
165 | 1913.5 | 14:17:09 | CHIX | 592108533393567000 |
203 | 1913 | 14:17:12 | CHIX | 592108533393570000 |
27 | 1914.5 | 14:18:38 | BATE | 606182282446319000 |
95 | 1914.5 | 14:18:38 | BATE | 606182282446319000 |
27 | 1914.5 | 14:18:38 | BATE | 606182282446319000 |
214 | 1912.5 | 14:19:05 | CHIX | 606182282446342000 |
202 | 1912 | 14:19:06 | CHIX | 606182282446342000 |
25 | 1914.5 | 14:23:03 | BATE | 592108533393816000 |
120 | 1914.5 | 14:23:03 | CHIX | 606182282446497000 |
142 | 1914.5 | 14:23:28 | BATE | 592108533393831000 |
43 | 1914.5 | 14:23:28 | CHIX | 606182282446512000 |
136 | 1914 | 14:23:40 | CHIX | 592108533393841000 |
9 | 1914 | 14:24:05 | CHIX | 592108533393860000 |
20 | 1914 | 14:24:05 | BATE | 606182282446540000 |
122 | 1914 | 14:24:10 | BATE | 606182282446542000 |
48 | 1913.5 | 14:24:22 | XLON | 606182282446550000 |
46 | 1913.5 | 14:24:22 | XLON | 606182282446550000 |
48 | 1913.5 | 14:24:22 | XLON | 606182282446550000 |
178 | 1913.5 | 14:24:25 | BATE | 592108533393873000 |
146 | 1913.5 | 14:24:25 | CHIX | 606182282446553000 |
48 | 1913 | 14:24:27 | TRQX | 592108533393875000 |
25 | 1913 | 14:24:27 | TRQX | 592108533393875000 |
44 | 1913 | 14:24:27 | TRQX | 592108533393875000 |
58 | 1913 | 14:24:27 | TRQX | 592108533393875000 |
153 | 1913 | 14:24:27 | CHIX | 606182282446554000 |
192 | 1913 | 14:24:27 | CHIX | 592108533393875000 |
264 | 1911.5 | 14:26:12 | CHIX | 606182282446633000 |
144 | 1911 | 14:26:37 | TRQX | 592108533393973000 |
253 | 1911 | 14:26:37 | CHIX | 606182282446649000 |
267 | 1910.5 | 14:26:57 | CHIX | 592108533393988000 |
162 | 1911 | 14:30:00 | CHIX | 606182282446789000 |
167 | 1911 | 14:30:00 | BATE | 592108533394119000 |
149 | 1910.5 | 14:32:49 | TRQX | 592108533394261000 |
170 | 1910.5 | 14:32:49 | CHIX | 592108533394261000 |
167 | 1910.5 | 14:32:49 | BATE | 606182282446926000 |
149 | 1910.5 | 14:32:49 | CHIX | 592108533394261000 |
149 | 1910.5 | 14:32:49 | CHIX | 606182282446926000 |
155 | 1911 | 14:34:32 | CHIX | 606182282447006000 |
149 | 1910.5 | 14:34:44 | BATE | 606182282447020000 |
149 | 1910 | 14:34:47 | BATE | 606182282447024000 |
162 | 1910 | 14:34:47 | CHIX | 606182282447024000 |
171 | 1909.5 | 14:34:49 | TRQX | 592108533394363000 |
256 | 1909.5 | 14:34:49 | CHIX | 592108533394363000 |
155 | 1909.5 | 14:34:49 | BATE | 592108533394363000 |
25 | 1909.5 | 14:34:49 | CHIX | 592108533394363000 |
225 | 1909.5 | 14:34:49 | CHIX | 592108533394363000 |
164 | 1908.5 | 14:34:52 | CHIX | 592108533394366000 |
178 | 1909.5 | 14:40:59 | CHIX | 606182282447335000 |
108 | 1909.5 | 14:40:59 | CHIX | 606182282447335000 |
250 | 1909.5 | 14:40:59 | BATE | 592108533394686000 |
157 | 1909.5 | 14:40:59 | CHIX | 606182282447335000 |
142 | 1909.5 | 14:40:59 | TRQX | 606182282447335000 |
367 | 1909 | 14:41:19 | CHIX | 592108533394701000 |
157 | 1909 | 14:41:19 | TRQX | 606182282447349000 |
155 | 1909 | 14:44:14 | CHIX | 592108533394820000 |
87 | 1909 | 14:44:14 | CHIX | 606182282447463000 |
75 | 1909 | 14:44:14 | CHIX | 606182282447463000 |
23 | 1908.5 | 14:45:06 | TRQX | 606182282447505000 |
157 | 1908.5 | 14:45:06 | CHIX | 606182282447505000 |
157 | 1908.5 | 14:45:06 | CHIX | 592108533394865000 |
11 | 1908.5 | 14:45:06 | TRQX | 606182282447505000 |
40 | 1908.5 | 14:45:06 | TRQX | 606182282447505000 |
83 | 1908.5 | 14:45:17 | TRQX | 606182282447518000 |
64 | 1908.5 | 14:45:18 | AQXE | 606182282447518000 |
64 | 1908.5 | 14:45:27 | XLON | 606182282447524000 |
42 | 1908.5 | 14:45:27 | CHIX | 606182282447524000 |
162 | 1908 | 14:46:20 | CHIX | 592108533394924000 |
162 | 1908 | 14:46:20 | CHIX | 606182282447562000 |
170 | 1908 | 14:46:20 | CHIX | 606182282447562000 |
155 | 1908 | 14:46:55 | TRQX | 606182282447587000 |
162 | 1908 | 14:46:55 | BATE | 606182282447587000 |
157 | 1908 | 14:46:55 | BATE | 606182282447587000 |
167 | 1908 | 14:46:55 | BATE | 606182282447587000 |
156 | 1907.5 | 14:48:49 | CHIX | 592108533395031000 |
169 | 1907.5 | 14:48:49 | CHIX | 592108533395031000 |
173 | 1907.5 | 14:48:49 | CHIX | 606182282447665000 |
66 | 1908 | 14:48:49 | XLON | 606182282447665000 |
78 | 1908 | 14:48:49 | XLON | 606182282447665000 |
156 | 1907.5 | 14:49:00 | TRQX | 592108533395039000 |
169 | 1907.5 | 14:49:00 | BATE | 592108533395039000 |
255 | 1905.5 | 14:50:14 | BATE | 606182282447737000 |
257 | 1904.5 | 14:50:44 | CHIX | 592108533395128000 |
162 | 1908.5 | 14:57:40 | XLON | 606182282448065000 |
210 | 1908.5 | 14:57:40 | CHIX | 606182282448065000 |
36 | 1911 | 14:59:40 | XLON | 592108533395558000 |
59 | 1911 | 14:59:40 | XLON | 592108533395558000 |
69 | 1911 | 14:59:40 | XLON | 592108533395558000 |
168 | 1910 | 15:00:27 | XLON | 592108533395606000 |
289 | 1910 | 15:00:27 | CHIX | 606182282448213000 |
420 | 1910 | 15:00:27 | BATE | 606182282448213000 |
158 | 1910 | 15:00:27 | TRQX | 592108533395606000 |
142 | 1910 | 15:02:10 | CHIX | 606182282448298000 |
156 | 1910 | 15:02:10 | XLON | 592108533395695000 |
142 | 1910 | 15:02:10 | TRQX | 592108533395695000 |
161 | 1910.5 | 15:03:19 | BATE | 592108533395753000 |
167 | 1910.5 | 15:03:19 | TRQX | 592108533395753000 |
319 | 1910.5 | 15:03:19 | BATE | 592108533395753000 |
284 | 1910.5 | 15:03:19 | CHIX | 606182282448353000 |
255 | 1910.5 | 15:03:19 | CHIX | 592108533395753000 |
104 | 1910.5 | 15:03:19 | XLON | 606182282448353000 |
151 | 1910.5 | 15:04:40 | BATE | 592108533395821000 |
180 | 1910 | 15:04:59 | CHIX | 606182282448434000 |
151 | 1909.5 | 15:05:04 | CHIX | 606182282448440000 |
156 | 1909.5 | 15:05:04 | TRQX | 606182282448440000 |
144 | 1909.5 | 15:05:04 | BATE | 606182282448440000 |
140 | 1909.5 | 15:05:04 | BATE | 606182282448440000 |
194 | 1909.5 | 15:05:04 | XLON | 606182282448440000 |
4 | 1909.5 | 15:05:04 | BATE | 606182282448440000 |
142 | 1909 | 15:05:04 | CHIX | 592108533395843000 |
421 | 1909 | 15:05:04 | XLON | 606182282448440000 |
113 | 1908.5 | 15:05:11 | BATE | 592108533395850000 |
39 | 1908.5 | 15:05:12 | BATE | 592108533395852000 |
29 | 1908.5 | 15:05:12 | BATE | 592108533395852000 |
42 | 1909.5 | 15:08:32 | CHIX | 606182282448608000 |
110 | 1909.5 | 15:08:32 | CHIX | 606182282448608000 |
152 | 1909.5 | 15:08:32 | CHIX | 606182282448608000 |
126 | 1909.5 | 15:08:32 | BATE | 606182282448608000 |
71 | 1909.5 | 15:08:32 | BATE | 606182282448608000 |
62 | 1909.5 | 15:08:32 | BATE | 606182282448608000 |
152 | 1909.5 | 15:08:32 | AQXE | 606182282448609000 |
81 | 1909 | 15:08:34 | XLON | 592108533396020000 |
83 | 1909 | 15:08:35 | XLON | 592108533396021000 |
152 | 1909 | 15:08:37 | CHIX | 592108533396022000 |
179 | 1909 | 15:08:37 | BATE | 606182282448612000 |
94 | 1909 | 15:08:37 | TRQX | 592108533396022000 |
142 | 1909 | 15:08:37 | CHIX | 592108533396022000 |
58 | 1909 | 15:08:37 | CHIX | 606182282448612000 |
252 | 1906 | 15:09:39 | CHIX | 606182282448660000 |
148 | 1908.5 | 15:15:39 | XLON | 592108533396352000 |
55 | 1908.5 | 15:15:39 | CHIX | 606182282448931000 |
151 | 1908.5 | 15:15:39 | TRQX | 606182282448931000 |
93 | 1908.5 | 15:15:39 | CHIX | 606182282448931000 |
148 | 1908.5 | 15:15:39 | CHIX | 606182282448931000 |
159 | 1908 | 15:15:42 | BATE | 592108533396355000 |
29 | 1908 | 15:15:42 | CHIX | 592108533396355000 |
130 | 1908 | 15:15:42 | CHIX | 592108533396355000 |
253 | 1908 | 15:15:42 | CHIX | 606182282448934000 |
159 | 1908 | 15:15:42 | TRQX | 606182282448934000 |
159 | 1908 | 15:15:42 | CHIX | 606182282448934000 |
142 | 1908 | 15:15:42 | TRQX | 592108533396355000 |
201 | 1908 | 15:15:42 | AQXE | 606182282448934000 |
148 | 1907 | 15:15:42 | CHIX | 592108533396355000 |
151 | 1908 | 15:16:40 | CHIX | 606182282448983000 |
147 | 1908 | 15:16:40 | CHIX | 606182282448983000 |
175 | 1909 | 15:21:28 | CHIX | 606182282449220000 |
320 | 1909 | 15:21:28 | CHIX | 592108533396651000 |
154 | 1909 | 15:21:28 | CHIX | 606182282449220000 |
142 | 1909 | 15:21:28 | TRQX | 592108533396651000 |
142 | 1909 | 15:21:28 | BATE | 592108533396651000 |
167 | 1909 | 15:21:28 | TRQX | 606182282449220000 |
142 | 1909 | 15:21:28 | BATE | 606182282449220000 |
167 | 1908 | 15:21:39 | TRQX | 606182282449232000 |
167 | 1908 | 15:21:40 | BATE | 592108533396665000 |
154 | 1908 | 15:21:40 | BATE | 606182282449233000 |
154 | 1908 | 15:21:40 | BATE | 606182282449233000 |
190 | 1907 | 15:23:02 | CHIX | 592108533396735000 |
150 | 1907 | 15:23:02 | CHIX | 606182282449301000 |
161 | 1907 | 15:23:02 | TRQX | 606182282449301000 |
166 | 1907 | 15:23:02 | BATE | 606182282449301000 |
162 | 1909 | 15:27:55 | CHIX | 606182282449532000 |
167 | 1908.5 | 15:27:56 | XLON | 592108533396976000 |
165 | 1908.5 | 15:27:56 | CHIX | 592108533396976000 |
142 | 1908.5 | 15:27:56 | TRQX | 592108533396976000 |
290 | 1908.5 | 15:27:56 | BATE | 592108533396976000 |
142 | 1908.5 | 15:27:56 | CHIX | 606182282449533000 |
162 | 1908.5 | 15:28:09 | BATE | 606182282449541000 |
351 | 1908 | 15:28:26 | CHIX | 592108533396996000 |
184 | 1909.5 | 15:32:01 | XLON | 606182282449713000 |
251 | 1909.5 | 15:32:01 | XLON | 606182282449713000 |
142 | 1909.5 | 15:32:01 | CHIX | 592108533397163000 |
158 | 1909 | 15:32:28 | XLON | 592108533397190000 |
158 | 1909 | 15:32:28 | CHIX | 592108533397190000 |
75 | 1908.5 | 15:32:28 | BATE | 606182282449739000 |
145 | 1908.5 | 15:32:42 | CHIX | 592108533397203000 |
68 | 1908.5 | 15:32:42 | BATE | 606182282449752000 |
158 | 1908 | 15:35:15 | BATE | 592108533397330000 |
154 | 1908 | 15:35:15 | BATE | 592108533397330000 |
165 | 1908 | 15:35:15 | XLON | 606182282449874000 |
155 | 1908 | 15:35:15 | XLON | 606182282449874000 |
142 | 1908 | 15:35:15 | AQXE | 606182282449874000 |
164 | 1908 | 15:35:15 | CHIX | 592108533397330000 |
143 | 1908 | 15:35:15 | TRQX | 606182282449874000 |
44 | 1908 | 15:35:15 | TRQX | 606182282449874000 |
120 | 1908 | 15:35:15 | TRQX | 606182282449874000 |
152 | 1907.5 | 15:35:15 | TRQX | 606182282449874000 |
13 | 1907.5 | 15:35:15 | TRQX | 606182282449874000 |
158 | 1907.5 | 15:35:15 | CHIX | 592108533397330000 |
78 | 1907.5 | 15:35:15 | BATE | 606182282449874000 |
182 | 1907.5 | 15:35:20 | CHIX | 606182282449878000 |
86 | 1907.5 | 15:35:20 | BATE | 606182282449878000 |
181 | 1907 | 15:35:41 | BATE | 592108533397354000 |
26 | 1905.5 | 15:39:22 | XLON | 592108533397566000 |
159 | 1905.5 | 15:39:22 | CHIX | 606182282450102000 |
127 | 1905.5 | 15:39:22 | XLON | 592108533397566000 |
24 | 1907 | 15:42:34 | XLON | 606182282450272000 |
153 | 1907 | 15:42:34 | XLON | 606182282450272000 |
260 | 1907 | 15:42:34 | XLON | 606182282450272000 |
284 | 1907 | 15:42:34 | XLON | 592108533397741000 |
154 | 1907 | 15:42:34 | TRQX | 592108533397741000 |
249 | 1907 | 15:42:34 | CHIX | 592108533397741000 |
142 | 1907 | 15:42:34 | CHIX | 606182282450272000 |
55 | 1907 | 15:42:34 | AQXE | 606182282450272000 |
252 | 1907 | 15:42:34 | XLON | 606182282450272000 |
168 | 1907 | 15:42:34 | AQXE | 592108533397741000 |
113 | 1907 | 15:42:34 | AQXE | 606182282450272000 |
143 | 1906.5 | 15:42:55 | BATE | 592108533397758000 |
144 | 1906.5 | 15:42:55 | CHIX | 606182282450289000 |
342 | 1906.5 | 15:42:55 | CHIX | 592108533397758000 |
158 | 1906 | 15:43:48 | TRQX | 606182282450330000 |
147 | 1909 | 15:46:37 | XLON | 592108533397930000 |
142 | 1911 | 15:49:34 | CHIX | 592108533398078000 |
5 | 1911 | 15:49:34 | XLON | 606182282450595000 |
148 | 1910 | 15:50:21 | TRQX | 592108533398119000 |
152 | 1910 | 15:50:21 | XLON | 592108533398119000 |
189 | 1910 | 15:50:21 | CHIX | 592108533398119000 |
142 | 1910 | 15:50:21 | XLON | 606182282450635000 |
145 | 1910 | 15:50:21 | CHIX | 592108533398119000 |
284 | 1910 | 15:50:21 | TRQX | 606182282450635000 |
142 | 1910 | 15:50:21 | XLON | 606182282450635000 |
294 | 1910 | 15:50:21 | XLON | 592108533398119000 |
47 | 1910 | 15:50:21 | XLON | 606182282450635000 |
95 | 1910 | 15:50:21 | XLON | 606182282450635000 |
166 | 1910 | 15:50:21 | XLON | 606182282450636000 |
147 | 1909.5 | 15:51:53 | XLON | 592108533398194000 |
166 | 1909.5 | 15:51:53 | XLON | 592108533398194000 |
169 | 1909.5 | 15:51:53 | XLON | 606182282450707000 |
12 | 1909.5 | 15:51:53 | TRQX | 592108533398194000 |
21 | 1909.5 | 15:51:53 | TRQX | 592108533398194000 |
33 | 1909.5 | 15:51:53 | BATE | 592108533398194000 |
43 | 1909.5 | 15:51:53 | BATE | 592108533398194000 |
148 | 1909.5 | 15:51:53 | CHIX | 606182282450707000 |
147 | 1909.5 | 15:51:53 | BATE | 606182282450707000 |
166 | 1909.5 | 15:51:53 | CHIX | 592108533398194000 |
166 | 1909.5 | 15:51:53 | CHIX | 606182282450707000 |
128 | 1909.5 | 15:51:53 | TRQX | 592108533398194000 |
96 | 1909.5 | 15:51:53 | BATE | 592108533398194000 |
161 | 1909.5 | 15:51:54 | XLON | 592108533398195000 |
252 | 1907 | 15:52:41 | CHIX | 592108533398243000 |
257 | 1906 | 15:54:07 | TRQX | 606182282450817000 |
142 | 1906 | 15:54:07 | CHIX | 592108533398307000 |
129 | 1906 | 15:55:17 | XLON | 592108533398364000 |
37 | 1906 | 15:55:17 | XLON | 592108533398364000 |
152 | 1906 | 15:55:17 | CHIX | 592108533398364000 |
165 | 1907 | 15:58:51 | CHIX | 606182282451012000 |
153 | 1907 | 15:58:51 | CHIX | 592108533398509000 |
157 | 1906.5 | 15:59:46 | XLON | 606182282451051000 |
161 | 1906.5 | 16:00:00 | XLON | 592108533398561000 |
161 | 1906.5 | 16:00:00 | CHIX | 606182282451062000 |
157 | 1907 | 16:02:01 | XLON | 606182282451159000 |
156 | 1907 | 16:02:01 | BATE | 606182282451159000 |
33 | 1907 | 16:02:01 | XLON | 592108533398660000 |
123 | 1907 | 16:02:01 | XLON | 592108533398660000 |
85 | 1907 | 16:02:01 | TRQX | 592108533398660000 |
338 | 1907 | 16:02:01 | CHIX | 592108533398660000 |
142 | 1907 | 16:02:04 | TRQX | 592108533398662000 |
72 | 1907 | 16:02:04 | TRQX | 592108533398662000 |
261 | 1907 | 16:03:21 | BATE | 592108533398717000 |
150 | 1907 | 16:03:21 | XLON | 606182282451214000 |
149 | 1907 | 16:03:21 | TRQX | 606182282451214000 |
1 | 1907 | 16:03:21 | BATE | 606182282451214000 |
142 | 1907 | 16:03:21 | CHIX | 606182282451214000 |
69 | 1907 | 16:03:21 | CHIX | 592108533398717000 |
236 | 1907 | 16:03:21 | CHIX | 606182282451214000 |
192 | 1907 | 16:03:21 | CHIX | 606182282451214000 |
151 | 1906.5 | 16:03:23 | TRQX | 592108533398718000 |
104 | 1906.5 | 16:03:23 | AQXE | 592108533398718000 |
157 | 1906.5 | 16:03:27 | CHIX | 592108533398720000 |
252 | 1906.5 | 16:03:27 | BATE | 592108533398720000 |
151 | 1906.5 | 16:03:27 | CHIX | 592108533398720000 |
48 | 1906.5 | 16:03:27 | AQXE | 592108533398720000 |
165 | 1906 | 16:03:27 | BATE | 606182282451216000 |
56 | 1903.5 | 16:05:09 | BATE | 606182282451309000 |
200 | 1903.5 | 16:05:09 | BATE | 606182282451310000 |
123 | 1903 | 16:05:15 | BATE | 606182282451315000 |
28 | 1903 | 16:05:17 | BATE | 606182282451317000 |
157 | 1903 | 16:05:17 | BATE | 592108533398825000 |
40 | 1903 | 16:05:17 | CHIX | 592108533398825000 |
229 | 1903 | 16:05:17 | CHIX | 592108533398825000 |
267 | 1901 | 16:06:40 | CHIX | 606182282451394000 |
23 | 1900.5 | 16:07:10 | TRQX | 592108533398933000 |
39 | 1900.5 | 16:07:10 | TRQX | 592108533398933000 |
166 | 1902 | 16:09:06 | BATE | 606182282451523000 |
163 | 1901.5 | 16:09:20 | CHIX | 606182282451534000 |
101 | 1900.5 | 16:10:01 | TRQX | 592108533399082000 |
155 | 1900.5 | 16:10:01 | XLON | 606182282451565000 |
160 | 1900.5 | 16:10:01 | XLON | 592108533399082000 |
157 | 1900.5 | 16:10:01 | XLON | 592108533399082000 |
33 | 1900.5 | 16:10:01 | TRQX | 606182282451565000 |
163 | 1900.5 | 16:10:01 | CHIX | 606182282451565000 |
163 | 1900.5 | 16:10:01 | BATE | 606182282451565000 |
264 | 1900.5 | 16:10:02 | AQXE | 592108533399083000 |
127 | 1900.5 | 16:10:02 | TRQX | 606182282451566000 |
160 | 1900.5 | 16:10:02 | TRQX | 606182282451566000 |
168 | 1901 | 16:11:14 | XLON | 606182282451636000 |
3 | 1901 | 16:14:12 | XLON | 606182282451792000 |
161 | 1901 | 16:14:12 | XLON | 606182282451793000 |
223 | 1901 | 16:14:18 | XLON | 592108533399323000 |
144 | 1901 | 16:14:18 | BATE | 592108533399323000 |
144 | 1901 | 16:14:18 | BATE | 606182282451798000 |
154 | 1901 | 16:14:18 | AQXE | 606182282451798000 |
154 | 1900.5 | 16:15:15 | XLON | 592108533399376000 |
170 | 1900.5 | 16:15:22 | BATE | 592108533399384000 |
154 | 1900.5 | 16:15:22 | CHIX | 606182282451857000 |
156 | 1900.5 | 16:15:22 | TRQX | 592108533399384000 |
144 | 1900.5 | 16:15:22 | CHIX | 592108533399384000 |
144 | 1900.5 | 16:15:22 | TRQX | 606182282451857000 |
202 | 1900.5 | 16:15:22 | BATE | 606182282451857000 |
144 | 1900.5 | 16:15:22 | CHIX | 606182282451857000 |
229 | 1900.5 | 16:15:22 | AQXE | 592108533399384000 |
161 | 1900 | 16:15:22 | XLON | 606182282451857000 |
163 | 1900 | 16:15:22 | TRQX | 592108533399384000 |
160 | 1900 | 16:15:22 | XLON | 592108533399384000 |
206 | 1900 | 16:17:33 | CHIX | 592108533399498000 |
151 | 1900 | 16:17:33 | CHIX | 606182282451968000 |
131 | 1900 | 16:17:33 | BATE | 606182282451968000 |
138 | 1900 | 16:17:33 | BATE | 606182282451968000 |
142 | 1900 | 16:17:33 | TRQX | 606182282451968000 |
105 | 1900 | 16:17:33 | BATE | 606182282451968000 |
165 | 1899.5 | 16:18:04 | CHIX | 606182282451992000 |
190 | 1899.5 | 16:18:04 | BATE | 592108533399523000 |
157 | 1899.5 | 16:18:04 | BATE | 592108533399523000 |
150 | 1899 | 16:18:04 | TRQX | 592108533399524000 |
157 | 1899 | 16:18:04 | BATE | 592108533399524000 |
169 | 1898.5 | 16:19:54 | TRQX | 592108533399630000 |
14 | 1898.5 | 16:19:54 | BATE | 592108533399630000 |
152 | 1898.5 | 16:19:54 | BATE | 592108533399630000 |
166 | 1898.5 | 16:19:54 | CHIX | 592108533399630000 |
143 | 1898.5 | 16:19:54 | CHIX | 606182282452096000 |
166 | 1898.5 | 16:19:54 | AQXE | 606182282452096000 |
31 | 1898.5 | 16:19:54 | CHIX | 592108533399630000 |
31 | 1898.5 | 16:19:54 | CHIX | 592108533399630000 |
107 | 1898.5 | 16:19:54 | CHIX | 592108533399630000 |
189 | 1898 | 16:19:57 | XLON | 606182282452100000 |
159 | 1898 | 16:19:57 | CHIX | 606182282452100000 |
150 | 1899.5 | 16:22:10 | XLON | 592108533399807000 |
12 | 1899.5 | 16:22:50 | XLON | 592108533399851000 |
142 | 1899.5 | 16:22:50 | XLON | 592108533399851000 |
154 | 1899.5 | 16:22:50 | TRQX | 592108533399851000 |
257 | 1899.5 | 16:22:50 | XLON | 606182282452311000 |
142 | 1899.5 | 16:22:50 | BATE | 606182282452311000 |
425 | 1899.5 | 16:22:50 | XLON | 592108533399851000 |
142 | 1899.5 | 16:22:50 | BATE | 606182282452311000 |
58 | 1899.5 | 16:22:50 | XLON | 606182282452311000 |
151 | 1899 | 16:23:21 | XLON | 606182282452346000 |
156 | 1899 | 16:23:21 | BATE | 592108533399887000 |
196 | 1898.5 | 16:23:43 | CHIX | 606182282452369000 |
60 | 1898.5 | 16:23:43 | CHIX | 606182282452369000 |
156 | 1898.5 | 16:23:43 | BATE | 606182282452369000 |
11 | 1898 | 16:24:00 | CHIX | 606182282452388000 |
79 | 1898 | 16:25:08 | XLON | 592108533400004000 |
160 | 1898 | 16:25:08 | XLON | 606182282452459000 |
37 | 1898 | 16:25:08 | BATE | 592108533400004000 |
81 | 1898 | 16:25:08 | XLON | 592108533400004000 |
180 | 1898 | 16:25:10 | CHIX | 606182282452461000 |
9 | 1898 | 16:25:10 | BATE | 592108533400006000 |
117 | 1898 | 16:25:10 | BATE | 592108533400006000 |
163 | 1898 | 16:25:10 | XLON | 592108533400006000 |
137 | 1898 | 16:25:10 | CHIX | 606182282452461000 |
163 | 1898 | 16:25:10 | CHIX | 606182282452461000 |
264 | 1896.5 | 16:25:56 | CHIX | 606182282452498000 |
222 | 1896.5 | 16:25:56 | TRQX | 592108533400044000 |
11 | 1896.5 | 16:25:56 | TRQX | 592108533400044000 |
23 | 1896.5 | 16:25:56 | TRQX | 592108533400044000 |
81 | 1895.5 | 16:26:10 | BATE | 606182282452508000 |
259 | 1895.5 | 16:26:19 | CHIX | 592108533400060000 |
67 | 1895.5 | 16:26:19 | BATE | 606182282452514000 |
117 | 1895.5 | 16:26:19 | BATE | 606182282452514000 |
259 | 1895.5 | 16:26:54 | BATE | 592108533400086000 |
258 | 1895 | 16:27:01 | CHIX | 606182282452542000 |
1105 | 1900 | 16:35:20 | XLON | 606182282452673000 |
20 | 1900 | 16:35:20 | XLON | 606182282452673000 |
6934 | 1900 | 16:35:20 | XLON | 606182282452673000 |
3094 | 1900 | 16:35:20 | XLON | 606182282452673000 |
1444 | 1900 | 16:35:20 | XLON | 606182282452673000 |
22555 | 1900 | 16:35:20 | XLON | 606182282452673000 |
924 | 1900 | 16:35:20 | XLON | 606182282452673000 |
446 | 1900 | 16:35:20 | XLON | 606182282452673000 |
435 | 1900 | 16:35:20 | XLON | 606182282452673000 |
1208 | 1900 | 16:35:20 | XLON | 592108533400226000 |
7 | 1900 | 16:35:20 | XLON | 592108533400226000 |
1 | 1900 | 16:35:20 | XLON | 592108533400226000 |
28042 | 1900 | 16:35:20 | XLON | 592108533400226000 |
7671 | 1900 | 16:35:20 | XLON | 592108533400226000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
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