19th Jan 2023 17:41
19 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 January 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 175,000
Date of transaction: 19 January 2023
Average price paid per share: GBp 1,814.0
Lowest price paid per share: GBp 1,814.0
Highest price paid per share: GBp 1,814.0
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 19 January 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 1,814.9119 | 92,652 | 1,809.5000 | 1,823.5000 |
BATS Europe | 1,816.7812 | 14,338 | 1,810.0000 | 1,822.5000 |
Chi-X Europe | 1,816.4685 | 44,015 | 1,806.5000 | 1,823.5000 |
Turquoise | 1,816.0223 | 7,925 | 1,806.5000 | 1,822.0000 |
Aquis Exchange | 1,816.7243 | 16,070 | 1,808.5000 | 1,823.5000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
75 | 1820.5 | 08:00:11 | XLON | 592089072163987000 |
347 | 1820.5 | 08:00:11 | XLON | 606162822603885000 |
386 | 1820.5 | 08:00:11 | XLON | 606162822603885000 |
149 | 1822.5 | 08:01:19 | XLON | 606162822603926000 |
138 | 1822.5 | 08:01:20 | BATE | 592089072164032000 |
149 | 1822.5 | 08:01:20 | CHIX | 606162822603926000 |
209 | 1822.5 | 08:01:20 | CHIX | 606162822603926000 |
11 | 1822.5 | 08:01:20 | BATE | 592089072164032000 |
152 | 1822 | 08:01:20 | CHIX | 606162822603926000 |
223 | 1821 | 08:01:20 | CHIX | 606162822603926000 |
186 | 1818 | 08:02:09 | BATE | 592089072164054000 |
186 | 1817 | 08:03:07 | CHIX | 606162822603979000 |
168 | 1817 | 08:04:42 | CHIX | 606162822604047000 |
142 | 1820 | 08:08:13 | BATE | 592089072164313000 |
177 | 1820 | 08:08:13 | CHIX | 606162822604197000 |
226 | 1820 | 08:08:13 | CHIX | 606162822604197000 |
178 | 1820 | 08:08:13 | CHIX | 606162822604197000 |
35 | 1820 | 08:08:13 | BATE | 592089072164313000 |
177 | 1819.5 | 08:08:18 | CHIX | 592089072164316000 |
156 | 1820.5 | 08:11:13 | XLON | 606162822604307000 |
156 | 1819.5 | 08:12:10 | BATE | 592089072164457000 |
150 | 1819.5 | 08:12:10 | XLON | 606162822604336000 |
300 | 1823 | 08:15:33 | AQXE | 606162822604453000 |
12 | 1823 | 08:15:33 | AQXE | 606162822604453000 |
178 | 1822.5 | 08:16:31 | AQXE | 606162822604478000 |
149 | 1821.5 | 08:17:43 | TRQX | 592089072164634000 |
177 | 1821.5 | 08:17:43 | XLON | 592089072164634000 |
149 | 1821.5 | 08:17:43 | BATE | 592089072164634000 |
179 | 1821 | 08:17:43 | BATE | 606162822604506000 |
164 | 1821.5 | 08:17:43 | CHIX | 606162822604506000 |
138 | 1821.5 | 08:17:43 | AQXE | 606162822604506000 |
11 | 1821.5 | 08:17:43 | AQXE | 606162822604506000 |
162 | 1822.5 | 08:25:10 | XLON | 606162822604716000 |
149 | 1822 | 08:25:10 | BATE | 592089072164853000 |
149 | 1821.5 | 08:25:11 | CHIX | 592089072164854000 |
89 | 1821.5 | 08:25:11 | BATE | 592089072164854000 |
91 | 1821.5 | 08:25:11 | BATE | 592089072164854000 |
164 | 1821.5 | 08:25:11 | BATE | 606162822604717000 |
11 | 1821.5 | 08:25:11 | BATE | 592089072164854000 |
149 | 1821.5 | 08:25:11 | AQXE | 606162822604717000 |
149 | 1821.5 | 08:25:11 | AQXE | 606162822604717000 |
262 | 1819.5 | 08:26:07 | CHIX | 592089072164887000 |
37 | 1819 | 08:31:36 | XLON | 606162822604939000 |
135 | 1819 | 08:31:36 | XLON | 606162822604939000 |
61 | 1818 | 08:31:58 | CHIX | 592089072165097000 |
368 | 1819.5 | 08:34:20 | CHIX | 592089072165190000 |
149 | 1819.5 | 08:34:20 | BATE | 606162822605043000 |
177 | 1819.5 | 08:34:20 | XLON | 592089072165190000 |
149 | 1819.5 | 08:34:20 | XLON | 592089072165190000 |
60 | 1819.5 | 08:34:20 | TRQX | 606162822605043000 |
89 | 1819.5 | 08:34:20 | TRQX | 606162822605043000 |
163 | 1818.5 | 08:37:40 | AQXE | 606162822605137000 |
177 | 1818.5 | 08:37:40 | TRQX | 606162822605137000 |
149 | 1818.5 | 08:37:40 | CHIX | 592089072165287000 |
34 | 1818.5 | 08:37:41 | AQXE | 606162822605137000 |
192 | 1822.5 | 08:41:26 | CHIX | 592089072165411000 |
149 | 1822.5 | 08:41:26 | XLON | 592089072165411000 |
198 | 1822.5 | 08:41:26 | BATE | 606162822605257000 |
144 | 1821 | 08:42:25 | CHIX | 606162822605288000 |
48 | 1821 | 08:42:25 | CHIX | 606162822605288000 |
157 | 1820.5 | 08:46:25 | BATE | 592089072165587000 |
163 | 1820.5 | 08:46:25 | CHIX | 592089072165587000 |
170 | 1819 | 08:46:27 | CHIX | 592089072165588000 |
169 | 1818 | 08:49:33 | CHIX | 606162822605550000 |
253 | 1816.5 | 08:57:29 | CHIX | 592089072166041000 |
176 | 1816.5 | 08:57:29 | BATE | 592089072166041000 |
179 | 1816 | 08:57:29 | CHIX | 592089072166041000 |
176 | 1816 | 08:57:29 | BATE | 606162822605867000 |
153 | 1814 | 09:00:04 | CHIX | 592089072166136000 |
149 | 1814 | 09:00:04 | AQXE | 606162822605959000 |
157 | 1813.5 | 09:05:04 | BATE | 606162822606176000 |
421 | 1814.5 | 09:13:25 | CHIX | 592089072166704000 |
149 | 1814.5 | 09:13:25 | XLON | 606162822606511000 |
170 | 1813.5 | 09:13:25 | BATE | 592089072166704000 |
173 | 1813.5 | 09:13:25 | CHIX | 606162822606511000 |
159 | 1813 | 09:15:35 | BATE | 592089072166790000 |
149 | 1813 | 09:15:35 | CHIX | 606162822606594000 |
191 | 1812.5 | 09:15:35 | CHIX | 592089072166790000 |
251 | 1809.5 | 09:17:42 | CHIX | 606162822606680000 |
163 | 1806.5 | 09:24:09 | CHIX | 606162822606912000 |
209 | 1808.5 | 09:30:11 | AQXE | 606162822607135000 |
182 | 1809.5 | 09:34:54 | XLON | 606162822607299000 |
117 | 1809.5 | 09:34:54 | XLON | 606162822607299000 |
56 | 1809.5 | 09:34:54 | XLON | 606162822607299000 |
206 | 1810 | 09:34:56 | AQXE | 606162822607300000 |
178 | 1812.5 | 09:37:01 | CHIX | 592089072167605000 |
298 | 1812 | 09:38:33 | XLON | 592089072167666000 |
169 | 1812 | 09:38:33 | CHIX | 606162822607441000 |
149 | 1812 | 09:38:36 | AQXE | 592089072167669000 |
100 | 1815 | 09:48:40 | AQXE | 606162822607820000 |
80 | 1815 | 09:48:40 | AQXE | 606162822607820000 |
191 | 1814 | 09:48:53 | AQXE | 592089072168065000 |
152 | 1813.5 | 09:48:53 | CHIX | 592089072168065000 |
149 | 1813.5 | 09:48:53 | TRQX | 606162822607827000 |
165 | 1813 | 09:48:53 | BATE | 606162822607827000 |
149 | 1816.5 | 09:54:21 | XLON | 592089072168257000 |
225 | 1816.5 | 09:54:21 | CHIX | 606162822608012000 |
14 | 1816.5 | 09:54:21 | TRQX | 592089072168257000 |
135 | 1816.5 | 09:54:21 | TRQX | 592089072168258000 |
155 | 1816 | 09:54:49 | BATE | 606162822608027000 |
175 | 1816 | 10:01:23 | BATE | 592089072168549000 |
149 | 1815.5 | 10:02:19 | BATE | 592089072168597000 |
51 | 1815.5 | 10:02:19 | BATE | 592089072168597000 |
170 | 1815 | 10:04:13 | CHIX | 606162822608413000 |
172 | 1815.5 | 10:10:05 | CHIX | 606162822608644000 |
15 | 1816.5 | 10:15:53 | AQXE | 592089072169160000 |
101 | 1816.5 | 10:15:53 | XLON | 606162822608884000 |
48 | 1816.5 | 10:15:53 | XLON | 606162822608884000 |
152 | 1815.5 | 10:17:41 | XLON | 592089072169242000 |
150 | 1815.5 | 10:17:41 | CHIX | 592089072169242000 |
4 | 1815.5 | 10:17:41 | AQXE | 606162822608964000 |
12 | 1815.5 | 10:17:44 | CHIX | 592089072169245000 |
4 | 1815.5 | 10:18:33 | CHIX | 592089072169287000 |
229 | 1815.5 | 10:18:46 | CHIX | 592089072169298000 |
150 | 1815 | 10:18:50 | CHIX | 592089072169303000 |
174 | 1815 | 10:18:50 | CHIX | 606162822609024000 |
5 | 1815 | 10:18:50 | AQXE | 606162822609024000 |
152 | 1815 | 10:18:50 | CHIX | 592089072169303000 |
20 | 1815 | 10:18:56 | CHIX | 592089072169309000 |
167 | 1812.5 | 10:24:07 | CHIX | 592089072169523000 |
164 | 1812.5 | 10:24:07 | AQXE | 606162822609237000 |
165 | 1810.5 | 10:28:59 | CHIX | 592089072169687000 |
43 | 1809.5 | 10:28:59 | CHIX | 606162822609395000 |
113 | 1809.5 | 10:28:59 | CHIX | 606162822609395000 |
165 | 1809 | 10:34:32 | TRQX | 592089072169884000 |
189 | 1809.5 | 10:45:00 | CHIX | 592089072170267000 |
171 | 1809.5 | 10:45:00 | AQXE | 592089072170267000 |
23 | 1811 | 10:48:49 | XLON | 592089072170413000 |
103 | 1811 | 10:48:49 | AQXE | 606162822610097000 |
46 | 1811 | 10:48:49 | AQXE | 606162822610097000 |
3 | 1810 | 10:49:51 | XLON | 606162822610128000 |
40 | 1811.5 | 10:54:52 | XLON | 592089072170607000 |
109 | 1811.5 | 10:54:52 | XLON | 592089072170607000 |
155 | 1811.5 | 10:54:52 | AQXE | 606162822610284000 |
6 | 1811.5 | 10:58:43 | BATE | 592089072170767000 |
151 | 1811.5 | 10:58:43 | AQXE | 592089072170767000 |
49 | 1811.5 | 10:58:43 | XLON | 606162822610441000 |
61 | 1812 | 10:58:47 | BATE | 592089072170771000 |
11 | 1812 | 10:58:47 | BATE | 592089072170771000 |
8 | 1812 | 10:58:47 | CHIX | 606162822610445000 |
141 | 1812 | 10:58:47 | CHIX | 606162822610445000 |
164 | 1813 | 10:59:37 | AQXE | 592089072170813000 |
210 | 1812 | 11:01:44 | BATE | 592089072170899000 |
88 | 1812 | 11:01:44 | BATE | 592089072170899000 |
153 | 1812 | 11:01:44 | CHIX | 606162822610570000 |
255 | 1812 | 11:01:44 | CHIX | 592089072170899000 |
8 | 1812 | 11:01:44 | TRQX | 606162822610570000 |
3 | 1812 | 11:01:44 | AQXE | 592089072170899000 |
146 | 1812 | 11:01:44 | AQXE | 592089072170899000 |
30 | 1811 | 11:01:47 | BATE | 592089072170901000 |
89 | 1811 | 11:01:47 | BATE | 592089072170901000 |
9 | 1811 | 11:01:47 | CHIX | 606162822610572000 |
30 | 1811 | 11:01:47 | BATE | 592089072170901000 |
140 | 1811 | 11:01:47 | CHIX | 606162822610572000 |
149 | 1813.5 | 11:12:45 | CHIX | 592089072171232000 |
153 | 1813.5 | 11:12:45 | XLON | 606162822610891000 |
197 | 1812 | 11:14:02 | XLON | 592089072171275000 |
304 | 1812 | 11:14:02 | CHIX | 606162822610932000 |
149 | 1812 | 11:17:22 | TRQX | 592089072171374000 |
176 | 1810.5 | 11:28:28 | CHIX | 592089072171763000 |
291 | 1811 | 11:28:28 | BATE | 606162822611403000 |
56 | 1810.5 | 11:41:53 | XLON | 606162822611858000 |
95 | 1810.5 | 11:41:53 | XLON | 606162822611858000 |
73 | 1810.5 | 11:41:53 | XLON | 606162822611858000 |
126 | 1810.5 | 11:41:53 | XLON | 606162822611858000 |
187 | 1810 | 11:44:58 | TRQX | 606162822611940000 |
55 | 1810.5 | 11:49:18 | XLON | 592089072172460000 |
42 | 1810.5 | 11:49:18 | CHIX | 592089072172460000 |
50 | 1810.5 | 11:49:18 | BATE | 606162822612072000 |
161 | 1811 | 11:51:52 | XLON | 592089072172551000 |
79 | 1811 | 11:54:12 | XLON | 592089072172628000 |
5 | 1811 | 11:54:12 | CHIX | 606162822612234000 |
48 | 1811 | 11:54:12 | AQXE | 606162822612234000 |
179 | 1813.5 | 11:56:16 | AQXE | 606162822612303000 |
169 | 1813.5 | 11:58:04 | XLON | 592089072172759000 |
149 | 1813.5 | 11:58:04 | CHIX | 606162822612361000 |
61 | 1812.5 | 11:59:49 | AQXE | 592089072172823000 |
26 | 1812.5 | 12:02:20 | BATE | 592089072172918000 |
123 | 1812.5 | 12:02:20 | BATE | 592089072172918000 |
214 | 1812.5 | 12:02:20 | CHIX | 606162822612513000 |
149 | 1812.5 | 12:02:20 | XLON | 606162822612513000 |
88 | 1812.5 | 12:02:21 | AQXE | 592089072172918000 |
169 | 1812 | 12:02:33 | TRQX | 606162822612523000 |
179 | 1811.5 | 12:02:55 | BATE | 592089072172939000 |
526 | 1813 | 12:07:27 | XLON | 606162822612683000 |
149 | 1815.5 | 12:19:29 | XLON | 592089072173447000 |
253 | 1815.5 | 12:20:30 | CHIX | 606162822613057000 |
149 | 1815 | 12:23:12 | XLON | 592089072173567000 |
160 | 1815 | 12:23:12 | XLON | 592089072173567000 |
166 | 1815 | 12:23:12 | TRQX | 592089072173567000 |
257 | 1815 | 12:23:12 | CHIX | 606162822613138000 |
112 | 1814.5 | 12:23:39 | XLON | 606162822613154000 |
71 | 1814.5 | 12:23:39 | XLON | 606162822613154000 |
25 | 1812 | 12:31:55 | BATE | 606162822613401000 |
143 | 1812 | 12:31:55 | BATE | 606162822613401000 |
256 | 1811.5 | 12:31:56 | CHIX | 606162822613402000 |
266 | 1816.5 | 12:41:02 | XLON | 606162822613642000 |
42 | 1816.5 | 12:41:02 | XLON | 606162822613642000 |
167 | 1818.5 | 12:43:01 | XLON | 606162822613688000 |
149 | 1819 | 12:43:59 | AQXE | 592089072174165000 |
71 | 1819 | 12:43:59 | XLON | 606162822613712000 |
200 | 1817.5 | 12:45:05 | TRQX | 592089072174199000 |
149 | 1817.5 | 12:45:05 | XLON | 606162822613745000 |
149 | 1817.5 | 12:45:05 | BATE | 592089072174199000 |
149 | 1817.5 | 12:45:05 | CHIX | 606162822613745000 |
172 | 1817 | 12:45:05 | TRQX | 606162822613745000 |
25 | 1817 | 12:45:29 | TRQX | 606162822613757000 |
11 | 1816 | 12:50:58 | CHIX | 592089072174355000 |
22 | 1816 | 12:50:59 | CHIX | 592089072174356000 |
237 | 1816 | 12:51:13 | CHIX | 592089072174361000 |
188 | 1819 | 12:58:51 | XLON | 592089072174565000 |
149 | 1818 | 13:02:18 | XLON | 592089072174671000 |
385 | 1818 | 13:02:18 | CHIX | 606162822614198000 |
149 | 1818 | 13:02:18 | AQXE | 592089072174671000 |
146 | 1817.5 | 13:02:53 | CHIX | 606162822614214000 |
21 | 1817.5 | 13:02:53 | CHIX | 606162822614214000 |
153 | 1817.5 | 13:02:53 | CHIX | 606162822614214000 |
195 | 1816.5 | 13:02:58 | BATE | 606162822614218000 |
153 | 1816.5 | 13:11:16 | CHIX | 606162822614422000 |
91 | 1817.5 | 13:15:00 | XLON | 592089072175005000 |
59 | 1817.5 | 13:15:00 | XLON | 592089072175005000 |
158 | 1816.5 | 13:16:25 | CHIX | 606162822614565000 |
88 | 1816.5 | 13:16:25 | CHIX | 606162822614565000 |
89 | 1817.5 | 13:20:56 | XLON | 606162822614699000 |
84 | 1817.5 | 13:20:56 | XLON | 606162822614699000 |
18 | 1817.5 | 13:20:56 | XLON | 606162822614699000 |
70 | 1818 | 13:22:30 | AQXE | 606162822614741000 |
127 | 1818 | 13:22:30 | AQXE | 606162822614741000 |
149 | 1817 | 13:24:55 | XLON | 592089072175309000 |
483 | 1817 | 13:24:55 | CHIX | 606162822614807000 |
221 | 1817 | 13:24:55 | AQXE | 606162822614807000 |
15 | 1817 | 13:24:55 | XLON | 592089072175309000 |
221 | 1815.5 | 13:30:02 | CHIX | 592089072175478000 |
293 | 1815 | 13:30:02 | CHIX | 606162822614968000 |
157 | 1815.5 | 13:30:02 | BATE | 606162822614968000 |
213 | 1811.5 | 13:30:04 | CHIX | 606162822614976000 |
149 | 1815 | 13:31:07 | XLON | 592089072175535000 |
83 | 1815.5 | 13:31:07 | CHIX | 606162822615023000 |
153 | 1815.5 | 13:31:07 | CHIX | 606162822615023000 |
183 | 1815 | 13:31:07 | CHIX | 606162822615023000 |
190 | 1813.5 | 13:31:26 | CHIX | 592089072175546000 |
135 | 1814 | 13:37:13 | BATE | 606162822615227000 |
24 | 1814 | 13:37:13 | BATE | 606162822615227000 |
237 | 1813.5 | 13:37:30 | XLON | 592089072175762000 |
171 | 1813.5 | 13:37:30 | TRQX | 606162822615239000 |
40 | 1813 | 13:37:32 | CHIX | 592089072175763000 |
119 | 1813 | 13:37:41 | CHIX | 592089072175770000 |
166 | 1815.5 | 13:47:21 | BATE | 592089072176130000 |
32 | 1815.5 | 13:47:21 | XLON | 606162822615593000 |
243 | 1814.5 | 13:48:37 | XLON | 592089072176174000 |
69 | 1814 | 13:48:38 | CHIX | 592089072176174000 |
179 | 1814 | 13:48:38 | XLON | 592089072176174000 |
80 | 1814 | 13:48:38 | CHIX | 592089072176174000 |
69 | 1814 | 13:48:38 | BATE | 606162822615636000 |
149 | 1814 | 13:48:38 | TRQX | 606162822615636000 |
80 | 1814 | 13:48:38 | BATE | 606162822615636000 |
149 | 1814 | 13:48:38 | AQXE | 592089072176175000 |
65 | 1814 | 13:48:38 | XLON | 606162822615636000 |
201 | 1814.5 | 13:59:40 | XLON | 592089072176577000 |
235 | 1814.5 | 13:59:40 | CHIX | 592089072176577000 |
175 | 1814.5 | 13:59:40 | AQXE | 606162822616023000 |
415 | 1814 | 13:59:40 | XLON | 592089072176577000 |
258 | 1812.5 | 13:59:40 | CHIX | 606162822616024000 |
159 | 1813.5 | 14:04:49 | CHIX | 592089072176757000 |
154 | 1813.5 | 14:04:49 | AQXE | 592089072176757000 |
74 | 1814.5 | 14:11:36 | XLON | 606162822616420000 |
86 | 1814.5 | 14:11:36 | XLON | 606162822616420000 |
84 | 1814.5 | 14:11:36 | XLON | 606162822616420000 |
68 | 1814.5 | 14:11:36 | XLON | 606162822616420000 |
143 | 1816 | 14:12:58 | XLON | 606162822616455000 |
37 | 1816 | 14:12:58 | XLON | 606162822616455000 |
181 | 1816.5 | 14:15:10 | AQXE | 606162822616525000 |
195 | 1816 | 14:16:50 | XLON | 592089072177155000 |
171 | 1816.5 | 14:19:32 | XLON | 592089072177252000 |
190 | 1815.5 | 14:19:54 | CHIX | 592089072177263000 |
245 | 1815.5 | 14:21:34 | XLON | 606162822616733000 |
221 | 1817 | 14:24:52 | XLON | 592089072177419000 |
180 | 1817.5 | 14:27:25 | XLON | 592089072177508000 |
49 | 1817.5 | 14:27:25 | AQXE | 606162822616915000 |
182 | 1818 | 14:28:49 | XLON | 606162822616963000 |
116 | 1818 | 14:28:49 | XLON | 606162822616963000 |
38 | 1819.5 | 14:30:19 | XLON | 592089072177626000 |
6 | 1819.5 | 14:30:19 | CHIX | 606162822617028000 |
70 | 1819.5 | 14:30:19 | CHIX | 606162822617028000 |
149 | 1819.5 | 14:30:19 | CHIX | 606162822617028000 |
99 | 1819.5 | 14:30:19 | CHIX | 606162822617028000 |
182 | 1821 | 14:30:23 | XLON | 606162822617032000 |
4 | 1821 | 14:30:23 | XLON | 606162822617032000 |
55 | 1818 | 14:31:00 | TRQX | 592089072177665000 |
149 | 1818 | 14:31:00 | XLON | 592089072177665000 |
102 | 1818 | 14:31:00 | BATE | 606162822617065000 |
61 | 1818 | 14:31:00 | BATE | 606162822617065000 |
29 | 1818 | 14:31:00 | BATE | 606162822617065000 |
7 | 1818 | 14:31:00 | TRQX | 592089072177665000 |
87 | 1818 | 14:31:00 | TRQX | 592089072177665000 |
298 | 1818 | 14:31:00 | AQXE | 606162822617065000 |
100 | 1817 | 14:32:00 | CHIX | 592089072177732000 |
357 | 1820.5 | 14:34:28 | XLON | 592089072177896000 |
298 | 1820.5 | 14:34:28 | CHIX | 606162822617284000 |
31 | 1820.5 | 14:34:28 | CHIX | 592089072177896000 |
110 | 1820.5 | 14:34:28 | CHIX | 592089072177896000 |
166 | 1820.5 | 14:35:29 | TRQX | 606162822617350000 |
7 | 1820 | 14:35:30 | CHIX | 592089072177966000 |
293 | 1820 | 14:35:30 | CHIX | 592089072177966000 |
165 | 1820 | 14:40:25 | CHIX | 592089072178274000 |
165 | 1820 | 14:40:25 | CHIX | 606162822617642000 |
165 | 1819.5 | 14:42:36 | CHIX | 592089072178403000 |
188 | 1819.5 | 14:42:36 | CHIX | 592089072178403000 |
198 | 1819.5 | 14:42:36 | BATE | 592089072178403000 |
173 | 1819 | 14:42:36 | CHIX | 606162822617764000 |
147 | 1816.5 | 14:44:25 | BATE | 592089072178521000 |
16 | 1816.5 | 14:44:25 | BATE | 592089072178521000 |
6 | 1816.5 | 14:44:25 | XLON | 592089072178521000 |
154 | 1816.5 | 14:44:25 | XLON | 606162822617877000 |
23 | 1815.5 | 14:44:49 | CHIX | 606162822617902000 |
150 | 1815.5 | 14:44:49 | CHIX | 606162822617902000 |
33 | 1815.5 | 14:47:06 | CHIX | 606162822618013000 |
137 | 1815.5 | 14:47:06 | CHIX | 606162822618013000 |
336 | 1815 | 14:48:01 | CHIX | 592089072178703000 |
83 | 1815.5 | 14:52:16 | AQXE | 606162822618209000 |
177 | 1815.5 | 14:52:16 | XLON | 592089072178871000 |
49 | 1815.5 | 14:52:16 | AQXE | 606162822618209000 |
44 | 1815.5 | 14:52:18 | CHIX | 606162822618210000 |
118 | 1815.5 | 14:52:18 | CHIX | 606162822618210000 |
47 | 1815.5 | 14:52:18 | CHIX | 592089072178873000 |
205 | 1816.5 | 14:53:20 | XLON | 606162822618247000 |
10 | 1816.5 | 14:53:20 | XLON | 606162822618247000 |
179 | 1818.5 | 14:57:12 | XLON | 592089072179081000 |
173 | 1819.5 | 14:57:59 | AQXE | 592089072179117000 |
405 | 1819.5 | 14:59:04 | XLON | 592089072179167000 |
149 | 1819.5 | 14:59:04 | CHIX | 606162822618491000 |
149 | 1819.5 | 14:59:04 | AQXE | 592089072179167000 |
51 | 1819 | 14:59:23 | BATE | 606162822618504000 |
22 | 1819 | 14:59:24 | BATE | 606162822618505000 |
148 | 1819 | 14:59:24 | BATE | 606162822618505000 |
9 | 1818.5 | 15:00:05 | CHIX | 606162822618539000 |
285 | 1818.5 | 15:00:05 | CHIX | 606162822618539000 |
149 | 1819 | 15:03:41 | TRQX | 592089072179409000 |
100 | 1819 | 15:03:41 | BATE | 592089072179409000 |
49 | 1819 | 15:03:41 | BATE | 592089072179409000 |
106 | 1819 | 15:03:41 | CHIX | 606162822618723000 |
185 | 1819 | 15:03:41 | CHIX | 606162822618723000 |
175 | 1821.5 | 15:07:29 | AQXE | 592089072179596000 |
163 | 1821.5 | 15:08:52 | XLON | 592089072179656000 |
58 | 1821 | 15:09:53 | AQXE | 592089072179696000 |
447 | 1821 | 15:09:53 | XLON | 606162822618998000 |
94 | 1821 | 15:09:53 | AQXE | 592089072179696000 |
31 | 1821 | 15:09:53 | AQXE | 592089072179696000 |
64 | 1821 | 15:09:53 | AQXE | 592089072179696000 |
235 | 1821 | 15:09:54 | AQXE | 606162822618999000 |
176 | 1820.5 | 15:10:00 | BATE | 592089072179701000 |
6 | 1819 | 15:11:38 | BATE | 606162822619069000 |
164 | 1819 | 15:11:38 | BATE | 606162822619069000 |
194 | 1818.5 | 15:12:02 | CHIX | 592089072179784000 |
167 | 1819.5 | 15:15:06 | BATE | 606162822619213000 |
149 | 1821.5 | 15:18:58 | CHIX | 592089072180084000 |
193 | 1821.5 | 15:18:58 | XLON | 606162822619371000 |
149 | 1821.5 | 15:18:58 | AQXE | 606162822619371000 |
253 | 1820.5 | 15:19:19 | BATE | 592089072180099000 |
149 | 1820.5 | 15:19:19 | AQXE | 592089072180099000 |
283 | 1820.5 | 15:19:19 | CHIX | 606162822619386000 |
20 | 1822.5 | 15:26:54 | AQXE | 592089072180594000 |
230 | 1822.5 | 15:26:54 | XLON | 606162822619847000 |
103 | 1822.5 | 15:26:54 | AQXE | 592089072180594000 |
4 | 1822.5 | 15:26:54 | BATE | 606162822619847000 |
6 | 1822.5 | 15:26:54 | BATE | 606162822619847000 |
492 | 1821.5 | 15:27:05 | XLON | 592089072180609000 |
293 | 1821.5 | 15:27:05 | AQXE | 606162822619860000 |
57 | 1821.5 | 15:27:07 | TRQX | 592089072180611000 |
4 | 1821.5 | 15:27:07 | CHIX | 592089072180611000 |
103 | 1821.5 | 15:27:07 | AQXE | 606162822619863000 |
166 | 1821 | 15:31:25 | BATE | 592089072180901000 |
166 | 1820.5 | 15:31:26 | CHIX | 606162822620141000 |
149 | 1820 | 15:32:55 | CHIX | 606162822620233000 |
180 | 1820 | 15:32:55 | BATE | 592089072180999000 |
373 | 1821.5 | 15:38:45 | CHIX | 592089072181353000 |
149 | 1821.5 | 15:38:45 | XLON | 592089072181353000 |
149 | 1821.5 | 15:38:45 | BATE | 606162822620571000 |
266 | 1821.5 | 15:38:48 | AQXE | 592089072181355000 |
178 | 1822 | 15:41:08 | CHIX | 606162822620705000 |
163 | 1821.5 | 15:42:53 | BATE | 606162822620798000 |
183 | 1821 | 15:43:17 | XLON | 592089072181612000 |
92 | 1821 | 15:43:17 | TRQX | 606162822620821000 |
86 | 1821 | 15:43:17 | TRQX | 606162822620821000 |
156 | 1821 | 15:43:17 | AQXE | 592089072181612000 |
192 | 1820.5 | 15:43:26 | CHIX | 606162822620830000 |
54 | 1819.5 | 15:45:11 | CHIX | 592089072181725000 |
118 | 1819.5 | 15:45:11 | CHIX | 592089072181725000 |
185 | 1818.5 | 15:48:23 | BATE | 592089072181911000 |
143 | 1818.5 | 15:48:23 | TRQX | 606162822621109000 |
6 | 1818.5 | 15:48:23 | TRQX | 606162822621109000 |
42 | 1818 | 15:48:37 | BATE | 606162822621125000 |
129 | 1818 | 15:48:37 | BATE | 606162822621125000 |
158 | 1817 | 15:51:22 | CHIX | 592089072182100000 |
172 | 1816.5 | 15:51:22 | TRQX | 592089072182101000 |
179 | 1816 | 15:51:26 | CHIX | 592089072182108000 |
155 | 1815.5 | 15:55:32 | CHIX | 592089072182347000 |
170 | 1815.5 | 15:55:32 | XLON | 592089072182347000 |
165 | 1815.5 | 15:55:32 | XLON | 606162822621529000 |
10 | 1815.5 | 15:55:32 | CHIX | 592089072182347000 |
184 | 1814.5 | 15:56:01 | BATE | 592089072182370000 |
138 | 1813 | 15:59:00 | TRQX | 592089072182508000 |
162 | 1815 | 16:01:24 | XLON | 592089072182643000 |
170 | 1814.5 | 16:02:03 | AQXE | 606162822621847000 |
164 | 1814.5 | 16:02:51 | AQXE | 606162822621888000 |
250 | 1814 | 16:03:00 | XLON | 592089072182729000 |
11 | 1814 | 16:03:00 | XLON | 592089072182729000 |
200 | 1814 | 16:03:00 | XLON | 606162822621895000 |
98 | 1814 | 16:04:51 | XLON | 606162822621999000 |
247 | 1814 | 16:04:51 | CHIX | 592089072182837000 |
61 | 1814 | 16:04:51 | XLON | 606162822621999000 |
54 | 1814 | 16:04:51 | CHIX | 606162822621999000 |
108 | 1814 | 16:06:16 | CHIX | 606162822622087000 |
151 | 1815.5 | 16:09:23 | AQXE | 606162822622281000 |
23 | 1815.5 | 16:09:23 | AQXE | 606162822622281000 |
64 | 1816.5 | 16:10:56 | TRQX | 592089072183236000 |
3 | 1816.5 | 16:10:56 | CHIX | 606162822622386000 |
173 | 1816.5 | 16:10:56 | CHIX | 606162822622386000 |
3 | 1816.5 | 16:10:56 | CHIX | 606162822622386000 |
208 | 1817 | 16:11:57 | XLON | 592089072183305000 |
49 | 1817 | 16:11:57 | XLON | 592089072183305000 |
21 | 1817 | 16:11:57 | XLON | 592089072183305000 |
17 | 1817 | 16:11:57 | AQXE | 606162822622453000 |
100 | 1816.5 | 16:13:08 | CHIX | 606162822622541000 |
62 | 1816.5 | 16:13:43 | CHIX | 606162822622584000 |
4 | 1816.5 | 16:14:42 | CHIX | 592089072183514000 |
145 | 1816.5 | 16:14:42 | CHIX | 592089072183514000 |
14 | 1816.5 | 16:14:42 | XLON | 606162822622657000 |
2 | 1816.5 | 16:14:42 | XLON | 606162822622657000 |
1 | 1816.5 | 16:14:42 | XLON | 606162822622657000 |
15 | 1817 | 16:15:28 | AQXE | 592089072183585000 |
149 | 1817 | 16:15:28 | AQXE | 592089072183585000 |
31 | 1816 | 16:15:52 | TRQX | 592089072183620000 |
371 | 1816 | 16:15:57 | CHIX | 592089072183626000 |
154 | 1816 | 16:15:57 | TRQX | 592089072183626000 |
30 | 1816 | 16:15:57 | CHIX | 592089072183626000 |
36 | 1816 | 16:15:57 | TRQX | 606162822622766000 |
20 | 1816 | 16:15:57 | TRQX | 606162822622766000 |
93 | 1816 | 16:15:57 | TRQX | 606162822622766000 |
174 | 1816 | 16:15:57 | XLON | 592089072183626000 |
27 | 1816 | 16:15:57 | XLON | 592089072183626000 |
5 | 1815.5 | 16:19:07 | XLON | 592089072183876000 |
149 | 1815.5 | 16:19:07 | AQXE | 606162822623009000 |
38 | 1816.5 | 16:19:42 | CHIX | 592089072183918000 |
70 | 1816.5 | 16:19:42 | CHIX | 592089072183918000 |
41 | 1816.5 | 16:19:42 | CHIX | 592089072183918000 |
47 | 1816.5 | 16:19:42 | XLON | 606162822623050000 |
149 | 1816.5 | 16:20:03 | BATE | 606162822623079000 |
240 | 1816.5 | 16:20:40 | XLON | 592089072183997000 |
149 | 1816.5 | 16:20:41 | TRQX | 606162822623128000 |
44 | 1816.5 | 16:20:41 | CHIX | 592089072183999000 |
105 | 1816.5 | 16:20:41 | CHIX | 592089072183999000 |
54 | 1816.5 | 16:20:41 | CHIX | 606162822623128000 |
124 | 1816.5 | 16:20:41 | CHIX | 606162822623128000 |
211 | 1816 | 16:21:22 | TRQX | 606162822623186000 |
160 | 1815.5 | 16:22:03 | TRQX | 592089072184121000 |
169 | 1815.5 | 16:24:00 | CHIX | 606162822623404000 |
158 | 1815 | 16:24:00 | CHIX | 592089072184282000 |
168 | 1815 | 16:24:00 | TRQX | 606162822623404000 |
151 | 1815 | 16:24:00 | BATE | 606162822623404000 |
182 | 1815 | 16:24:00 | CHIX | 606162822623404000 |
166 | 1815 | 16:26:49 | CHIX | 606162822623571000 |
166 | 1815 | 16:26:49 | CHIX | 606162822623571000 |
149 | 1814.5 | 16:27:43 | CHIX | 592089072184503000 |
94 | 1814.5 | 16:27:43 | CHIX | 606162822623616000 |
53 | 1814.5 | 16:27:43 | CHIX | 606162822623616000 |
17 | 1814.5 | 16:27:43 | CHIX | 606162822623616000 |
9 | 1814.5 | 16:27:43 | CHIX | 592089072184503000 |
173 | 1815 | 16:29:39 | AQXE | 606162822623688000 |
25 | 1814 | 16:29:40 | TRQX | 606162822623689000 |
289 | 1814 | 16:30:00 | XLON | 606162822623701000 |
35033 | 1814 | 16:35:25 | XLON | 606162822623726000 |
15 | 1814 | 16:35:25 | XLON | 606162822623726000 |
260 | 1814 | 16:35:25 | XLON | 606162822623726000 |
9 | 1814 | 16:35:25 | XLON | 606162822623726000 |
827 | 1814 | 16:35:25 | XLON | 606162822623726000 |
260 | 1820.5 | 08:00:11 | XLON | 592089072163987000 |
73 | 1820.5 | 08:00:11 | XLON | 606162822603885000 |
268 | 1820.5 | 08:00:11 | XLON | 606162822603885000 |
149 | 1823.5 | 08:01:13 | CHIX | 606162822603922000 |
149 | 1823.5 | 08:01:13 | XLON | 606162822603922000 |
206 | 1823 | 08:01:13 | CHIX | 606162822603922000 |
163 | 1823.5 | 08:01:13 | AQXE | 592089072164028000 |
226 | 1818 | 08:02:09 | CHIX | 592089072164054000 |
210 | 1816.5 | 08:03:07 | CHIX | 592089072164088000 |
132 | 1820 | 08:08:13 | TRQX | 592089072164313000 |
244 | 1820 | 08:08:13 | XLON | 592089072164313000 |
176 | 1820 | 08:08:13 | XLON | 606162822604197000 |
44 | 1820 | 08:08:13 | TRQX | 592089072164313000 |
151 | 1820 | 08:08:13 | AQXE | 606162822604197000 |
25 | 1820 | 08:08:18 | AQXE | 606162822604201000 |
124 | 1820 | 08:11:18 | CHIX | 606162822604309000 |
31 | 1820 | 08:11:18 | CHIX | 606162822604309000 |
94 | 1819.5 | 08:12:10 | CHIX | 606162822604336000 |
58 | 1819.5 | 08:12:10 | CHIX | 606162822604336000 |
163 | 1819 | 08:12:18 | AQXE | 606162822604344000 |
198 | 1821.5 | 08:16:26 | CHIX | 606162822604477000 |
364 | 1821.5 | 08:16:26 | XLON | 606162822604477000 |
58 | 1821 | 08:17:43 | CHIX | 592089072164634000 |
118 | 1821 | 08:17:43 | CHIX | 592089072164634000 |
48 | 1821.5 | 08:17:43 | CHIX | 606162822604506000 |
163 | 1821 | 08:17:43 | CHIX | 606162822604506000 |
243 | 1822.25 | 08:25:04 | BATE | 606162822604714000 |
119 | 1821.5 | 08:25:11 | CHIX | 592089072164854000 |
147 | 1821.5 | 08:25:11 | TRQX | 592089072164854000 |
179 | 1821.5 | 08:25:11 | CHIX | 592089072164854000 |
223 | 1821.5 | 08:25:11 | XLON | 606162822604717000 |
2 | 1821.5 | 08:25:11 | XLON | 606162822604717000 |
198 | 1820 | 08:26:07 | BATE | 592089072164887000 |
72 | 1818.5 | 08:31:49 | CHIX | 592089072165091000 |
43 | 1818.5 | 08:31:49 | CHIX | 592089072165091000 |
56 | 1818.5 | 08:31:49 | CHIX | 592089072165091000 |
161 | 1819.5 | 08:34:20 | BATE | 606162822605043000 |
149 | 1819.5 | 08:34:20 | XLON | 592089072165190000 |
106 | 1819.5 | 08:34:20 | CHIX | 592089072165190000 |
149 | 1819.5 | 08:34:20 | CHIX | 606162822605043000 |
51 | 1819.5 | 08:34:20 | CHIX | 606162822605043000 |
157 | 1818.5 | 08:37:40 | BATE | 606162822605137000 |
270 | 1818.5 | 08:37:40 | CHIX | 606162822605137000 |
2 | 1818.5 | 08:37:40 | CHIX | 606162822605137000 |
184 | 1823 | 08:40:50 | AQXE | 592089072165392000 |
217 | 1822.5 | 08:41:26 | CHIX | 592089072165411000 |
63 | 1822.5 | 08:41:26 | CHIX | 592089072165411000 |
239 | 1820.5 | 08:42:48 | BATE | 606162822605303000 |
33 | 1820.5 | 08:42:48 | BATE | 606162822605303000 |
168 | 1818.5 | 08:49:15 | XLON | 592089072165703000 |
220 | 1818.5 | 08:49:15 | CHIX | 592089072165703000 |
30 | 1816 | 08:57:29 | TRQX | 592089072166041000 |
131 | 1816 | 08:57:29 | TRQX | 592089072166041000 |
40 | 1816 | 08:57:29 | CHIX | 592089072166041000 |
121 | 1816 | 08:57:29 | CHIX | 592089072166041000 |
177 | 1816.5 | 08:57:29 | AQXE | 606162822605867000 |
199 | 1814.5 | 09:00:04 | CHIX | 606162822605959000 |
124 | 1813.5 | 09:05:04 | AQXE | 592089072166359000 |
26 | 1813.5 | 09:05:15 | AQXE | 592089072166368000 |
137 | 1813 | 09:05:15 | CHIX | 606162822606184000 |
10 | 1813 | 09:07:04 | AQXE | 592089072166445000 |
1 | 1813 | 09:07:09 | AQXE | 592089072166448000 |
10 | 1813 | 09:07:12 | AQXE | 592089072166451000 |
389 | 1814.5 | 09:13:25 | XLON | 606162822606511000 |
167 | 1813.5 | 09:13:25 | CHIX | 606162822606511000 |
13 | 1813 | 09:13:25 | CHIX | 606162822606511000 |
130 | 1813 | 09:13:25 | AQXE | 592089072166704000 |
134 | 1812.5 | 09:15:35 | TRQX | 606162822606594000 |
91 | 1812.5 | 09:15:35 | TRQX | 606162822606594000 |
99 | 1810 | 09:17:42 | CHIX | 592089072166878000 |
99 | 1810 | 09:17:42 | CHIX | 592089072166878000 |
182 | 1806.5 | 09:19:22 | TRQX | 606162822606752000 |
242 | 1808.5 | 09:32:05 | AQXE | 592089072167417000 |
118 | 1811 | 09:36:49 | CHIX | 592089072167597000 |
3 | 1812.5 | 09:36:51 | TRQX | 592089072167599000 |
42 | 1812.5 | 09:36:51 | CHIX | 592089072167599000 |
38 | 1812.5 | 09:36:51 | BATE | 606162822607376000 |
92 | 1813 | 09:36:54 | XLON | 592089072167601000 |
58 | 1813 | 09:36:54 | XLON | 592089072167601000 |
5 | 1813 | 09:36:54 | BATE | 606162822607378000 |
7 | 1813 | 09:36:54 | BATE | 606162822607378000 |
149 | 1812 | 09:38:33 | XLON | 592089072167666000 |
341 | 1812 | 09:38:33 | CHIX | 606162822607441000 |
237 | 1813.5 | 09:48:53 | CHIX | 592089072168065000 |
149 | 1813 | 09:48:53 | TRQX | 592089072168065000 |
91 | 1813 | 09:48:53 | BATE | 606162822607827000 |
44 | 1816.5 | 09:54:21 | CHIX | 606162822608012000 |
168 | 1816.5 | 09:54:21 | XLON | 606162822608012000 |
149 | 1816.5 | 09:54:21 | BATE | 592089072168257000 |
235 | 1816.5 | 09:54:21 | CHIX | 606162822608012000 |
12 | 1816 | 09:54:49 | XLON | 592089072168273000 |
167 | 1816 | 09:54:49 | XLON | 592089072168274000 |
165 | 1816.5 | 10:01:18 | CHIX | 592089072168545000 |
68 | 1816 | 10:01:23 | TRQX | 606162822608293000 |
158 | 1816 | 10:01:23 | TRQX | 606162822608293000 |
130 | 1816.5 | 10:16:55 | XLON | 592089072169207000 |
4 | 1816.5 | 10:16:55 | BATE | 606162822608930000 |
134 | 1816.5 | 10:16:55 | BATE | 606162822608930000 |
4 | 1815.5 | 10:17:06 | CHIX | 606162822608939000 |
274 | 1815.5 | 10:17:41 | XLON | 606162822608964000 |
197 | 1815.5 | 10:17:41 | BATE | 606162822608964000 |
175 | 1815.5 | 10:17:41 | CHIX | 606162822608964000 |
153 | 1813.5 | 10:21:03 | CHIX | 606162822609122000 |
110 | 1813.5 | 10:21:03 | CHIX | 606162822609122000 |
25 | 1811 | 10:26:15 | CHIX | 606162822609312000 |
70 | 1811 | 10:26:15 | CHIX | 606162822609312000 |
182 | 1811 | 10:26:34 | CHIX | 606162822609322000 |
275 | 1810 | 10:43:22 | CHIX | 592089072170202000 |
59 | 1809 | 10:45:31 | CHIX | 592089072170289000 |
111 | 1811.5 | 10:52:12 | XLON | 606162822610204000 |
149 | 1811.5 | 10:52:12 | AQXE | 592089072170524000 |
172 | 1811.5 | 10:56:38 | CHIX | 606162822610347000 |
74 | 1811.5 | 10:56:38 | CHIX | 606162822610347000 |
85 | 1812 | 10:58:45 | XLON | 606162822610443000 |
118 | 1812 | 10:58:45 | XLON | 606162822610443000 |
342 | 1812 | 11:01:44 | CHIX | 592089072170899000 |
55 | 1812 | 11:01:44 | CHIX | 592089072170899000 |
149 | 1812 | 11:01:44 | TRQX | 606162822610570000 |
149 | 1812 | 11:01:44 | BATE | 606162822610570000 |
104 | 1812 | 11:01:44 | XLON | 592089072170899000 |
135 | 1810.5 | 11:02:00 | CHIX | 592089072170907000 |
120 | 1810.5 | 11:02:00 | CHIX | 592089072170907000 |
144 | 1813 | 11:13:04 | XLON | 592089072171242000 |
61 | 1813 | 11:13:04 | XLON | 592089072171242000 |
149 | 1812 | 11:14:02 | CHIX | 592089072171275000 |
149 | 1812 | 11:17:22 | BATE | 606162822611027000 |
156 | 1811.5 | 11:17:23 | CHIX | 592089072171374000 |
10 | 1811.5 | 11:17:24 | CHIX | 592089072171374000 |
43 | 1811.5 | 11:17:24 | TRQX | 606162822611028000 |
117 | 1811.5 | 11:17:28 | TRQX | 606162822611029000 |
41 | 1810 | 11:31:58 | BATE | 592089072171892000 |
66 | 1810 | 11:31:58 | BATE | 592089072171892000 |
93 | 1810 | 11:31:58 | BATE | 592089072171892000 |
253 | 1810.5 | 11:42:59 | XLON | 606162822611894000 |
275 | 1810.5 | 11:48:02 | BATE | 606162822612034000 |
8 | 1810 | 11:53:16 | CHIX | 606162822612205000 |
277 | 1811 | 11:54:10 | AQXE | 592089072172627000 |
6 | 1813 | 11:58:09 | CHIX | 592089072172762000 |
231 | 1813 | 11:58:09 | CHIX | 592089072172762000 |
29 | 1812.5 | 11:58:34 | BATE | 606162822612375000 |
5 | 1812.5 | 11:58:43 | CHIX | 592089072172779000 |
271 | 1812.5 | 12:02:20 | CHIX | 592089072172918000 |
124 | 1812.5 | 12:02:20 | TRQX | 606162822612513000 |
120 | 1812.5 | 12:02:20 | BATE | 606162822612513000 |
25 | 1812.5 | 12:02:20 | TRQX | 606162822612513000 |
172 | 1812.5 | 12:02:21 | AQXE | 592089072172918000 |
202 | 1811 | 12:02:55 | BATE | 592089072172939000 |
174 | 1814 | 12:07:02 | BATE | 592089072173082000 |
149 | 1814 | 12:07:02 | CHIX | 606162822612671000 |
149 | 1816 | 12:22:21 | AQXE | 592089072173539000 |
36 | 1816 | 12:22:21 | XLON | 606162822613112000 |
262 | 1815 | 12:23:12 | CHIX | 606162822613138000 |
2 | 1814.5 | 12:23:32 | CHIX | 592089072173579000 |
172 | 1814.5 | 12:23:39 | CHIX | 592089072173583000 |
238 | 1814.5 | 12:23:39 | CHIX | 592089072173583000 |
2 | 1813 | 12:24:49 | CHIX | 606162822613197000 |
2 | 1813 | 12:25:24 | CHIX | 606162822613215000 |
266 | 1813 | 12:25:34 | CHIX | 606162822613219000 |
217 | 1812 | 12:31:55 | CHIX | 606162822613401000 |
178 | 1816.5 | 12:41:28 | XLON | 606162822613652000 |
168 | 1819 | 12:44:04 | AQXE | 606162822613715000 |
149 | 1817.5 | 12:45:05 | XLON | 592089072174199000 |
149 | 1817.5 | 12:45:05 | TRQX | 606162822613745000 |
302 | 1817.5 | 12:45:05 | CHIX | 592089072174199000 |
149 | 1817.5 | 12:45:05 | BATE | 606162822613745000 |
193 | 1817.5 | 12:45:06 | AQXE | 606162822613746000 |
138 | 1815.5 | 12:55:47 | XLON | 592089072174481000 |
43 | 1815.5 | 12:55:47 | XLON | 592089072174481000 |
49 | 1818 | 13:02:23 | XLON | 592089072174673000 |
218 | 1818 | 13:02:23 | AQXE | 606162822614200000 |
293 | 1817.5 | 13:02:53 | AQXE | 592089072174688000 |
149 | 1816.5 | 13:02:58 | CHIX | 606162822614218000 |
150 | 1816.5 | 13:02:58 | AQXE | 592089072174692000 |
13 | 1817 | 13:14:55 | CHIX | 606162822614515000 |
300 | 1817 | 13:14:55 | AQXE | 592089072175003000 |
188 | 1818 | 13:20:58 | XLON | 592089072175196000 |
199 | 1818 | 13:23:03 | AQXE | 606162822614754000 |
298 | 1817 | 13:24:55 | XLON | 592089072175309000 |
230 | 1817 | 13:24:55 | XLON | 606162822614807000 |
12 | 1817 | 13:24:55 | XLON | 606162822614807000 |
150 | 1816.5 | 13:24:55 | CHIX | 606162822614807000 |
173 | 1815.5 | 13:30:02 | BATE | 592089072175478000 |
188 | 1814.5 | 13:30:02 | CHIX | 592089072175478000 |
258 | 1816 | 13:31:02 | CHIX | 592089072175530000 |
161 | 1815 | 13:31:07 | XLON | 592089072175535000 |
149 | 1815 | 13:31:07 | BATE | 606162822615023000 |
180 | 1814 | 13:31:21 | CHIX | 606162822615031000 |
152 | 1814 | 13:37:13 | CHIX | 592089072175750000 |
50 | 1813.5 | 13:37:30 | CHIX | 592089072175762000 |
125 | 1813.5 | 13:37:30 | CHIX | 592089072175762000 |
163 | 1813.5 | 13:37:30 | CHIX | 606162822615239000 |
148 | 1813.5 | 13:37:30 | AQXE | 606162822615239000 |
32 | 1813.5 | 13:37:30 | AQXE | 592089072175762000 |
164 | 1816 | 13:47:48 | XLON | 592089072176146000 |
149 | 1815 | 13:48:35 | XLON | 592089072176173000 |
164 | 1815 | 13:48:35 | XLON | 592089072176173000 |
12 | 1815 | 13:48:35 | AQXE | 606162822615634000 |
144 | 1815 | 13:48:35 | XLON | 592089072176173000 |
164 | 1813.5 | 13:49:02 | XLON | 592089072176188000 |
292 | 1813 | 13:49:02 | CHIX | 606162822615650000 |
149 | 1814.5 | 13:59:40 | AQXE | 592089072176577000 |
152 | 1814.5 | 13:59:40 | XLON | 606162822616023000 |
168 | 1814 | 13:59:40 | CHIX | 592089072176577000 |
167 | 1813.5 | 13:59:40 | AQXE | 606162822616023000 |
152 | 1812.5 | 13:59:40 | CHIX | 592089072176578000 |
149 | 1812.5 | 13:59:40 | TRQX | 606162822616024000 |
7 | 1814.5 | 14:11:37 | AQXE | 606162822616420000 |
192 | 1814.5 | 14:11:37 | AQXE | 606162822616420000 |
7 | 1815.5 | 14:12:45 | CHIX | 606162822616450000 |
9 | 1815.5 | 14:12:45 | CHIX | 606162822616450000 |
132 | 1816 | 14:12:50 | XLON | 592089072177026000 |
82 | 1816 | 14:12:50 | XLON | 592089072177026000 |
152 | 1817 | 14:15:14 | XLON | 606162822616527000 |
161 | 1816 | 14:16:50 | BATE | 606162822616576000 |
7 | 1815.5 | 14:19:58 | CHIX | 592089072177265000 |
4 | 1815.5 | 14:19:58 | CHIX | 592089072177265000 |
32 | 1815.5 | 14:19:58 | TRQX | 606162822616682000 |
88 | 1815.5 | 14:20:58 | CHIX | 606162822616712000 |
24 | 1815.5 | 14:21:34 | CHIX | 606162822616733000 |
60 | 1815.5 | 14:21:34 | CHIX | 606162822616733000 |
177 | 1815.5 | 14:22:04 | AQXE | 592089072177333000 |
87 | 1816.5 | 14:24:21 | CHIX | 592089072177402000 |
7 | 1816.5 | 14:24:21 | BATE | 606162822616813000 |
182 | 1817.5 | 14:26:20 | XLON | 592089072177472000 |
33 | 1817.5 | 14:26:20 | XLON | 592089072177472000 |
303 | 1817.5 | 14:28:45 | XLON | 592089072177555000 |
136 | 1817.5 | 14:28:45 | XLON | 592089072177555000 |
149 | 1817.5 | 14:28:45 | CHIX | 606162822616960000 |
82 | 1817.5 | 14:28:45 | TRQX | 606162822616960000 |
149 | 1817.5 | 14:28:45 | XLON | 592089072177555000 |
168 | 1818.5 | 14:30:41 | AQXE | 606162822617051000 |
51 | 1817.5 | 14:31:21 | AQXE | 606162822617090000 |
100 | 1817.5 | 14:31:25 | AQXE | 606162822617093000 |
3 | 1817.5 | 14:31:35 | AQXE | 606162822617104000 |
23 | 1821 | 14:34:32 | XLON | 592089072177899000 |
40 | 1821 | 14:34:32 | XLON | 592089072177899000 |
103 | 1821 | 14:34:32 | AQXE | 606162822617287000 |
46 | 1821 | 14:34:32 | AQXE | 606162822617287000 |
240 | 1821.5 | 14:35:27 | XLON | 606162822617347000 |
505 | 1821 | 14:35:27 | CHIX | 592089072177962000 |
52 | 1821 | 14:35:27 | CHIX | 592089072177962000 |
197 | 1820.5 | 14:35:30 | XLON | 592089072177966000 |
275 | 1819.5 | 14:42:36 | CHIX | 606162822617764000 |
171 | 1819.5 | 14:42:36 | TRQX | 592089072178403000 |
103 | 1819 | 14:42:36 | BATE | 606162822617764000 |
125 | 1819 | 14:42:36 | TRQX | 606162822617764000 |
11 | 1819 | 14:42:36 | BATE | 606162822617764000 |
17 | 1819 | 14:42:36 | BATE | 606162822617764000 |
9 | 1819 | 14:42:36 | TRQX | 606162822617764000 |
40 | 1819 | 14:42:36 | BATE | 606162822617764000 |
37 | 1819 | 14:42:36 | TRQX | 606162822617764000 |
70 | 1816.5 | 14:44:25 | CHIX | 592089072178521000 |
199 | 1816.5 | 14:44:25 | CHIX | 592089072178521000 |
191 | 1815 | 14:45:08 | CHIX | 592089072178571000 |
88 | 1815 | 14:45:08 | CHIX | 592089072178571000 |
150 | 1816 | 14:52:14 | CHIX | 606162822618208000 |
292 | 1816 | 14:52:14 | CHIX | 606162822618208000 |
150 | 1815.5 | 14:52:18 | CHIX | 606162822618211000 |
236 | 1816.5 | 14:53:20 | CHIX | 592089072178911000 |
29 | 1815 | 14:53:36 | CHIX | 592089072178924000 |
20 | 1815 | 14:53:36 | CHIX | 592089072178924000 |
397 | 1819.5 | 14:59:04 | CHIX | 592089072179167000 |
298 | 1819.5 | 14:59:04 | XLON | 606162822618491000 |
127 | 1819.5 | 14:59:04 | XLON | 606162822618491000 |
212 | 1818 | 15:00:06 | TRQX | 606162822618541000 |
23 | 1818 | 15:00:17 | TRQX | 606162822618550000 |
89 | 1819 | 15:03:41 | CHIX | 606162822618723000 |
294 | 1819 | 15:03:41 | CHIX | 606162822618723000 |
179 | 1818.5 | 15:04:24 | XLON | 606162822618761000 |
3 | 1822 | 15:09:30 | BATE | 592089072179682000 |
43 | 1822 | 15:09:30 | CHIX | 606162822618985000 |
67 | 1822 | 15:09:30 | CHIX | 606162822618985000 |
22 | 1822 | 15:09:30 | CHIX | 592089072179682000 |
13 | 1822 | 15:09:30 | CHIX | 592089072179682000 |
169 | 1821.5 | 15:09:52 | CHIX | 592089072179696000 |
353 | 1821.5 | 15:09:52 | CHIX | 592089072179696000 |
174 | 1821 | 15:09:53 | CHIX | 592089072179696000 |
172 | 1819.5 | 15:11:29 | BATE | 592089072179761000 |
158 | 1819.5 | 15:11:29 | CHIX | 606162822619061000 |
185 | 1819.5 | 15:15:06 | CHIX | 592089072179919000 |
170 | 1821.5 | 15:19:03 | XLON | 606162822619374000 |
264 | 1821 | 15:19:04 | CHIX | 606162822619375000 |
4 | 1820 | 15:19:25 | CHIX | 592089072180104000 |
159 | 1820 | 15:19:25 | CHIX | 592089072180104000 |
279 | 1820 | 15:19:25 | CHIX | 606162822619390000 |
41 | 1822.5 | 15:26:51 | CHIX | 606162822619845000 |
3 | 1822.5 | 15:26:51 | CHIX | 606162822619845000 |
117 | 1822.5 | 15:26:51 | CHIX | 606162822619845000 |
149 | 1822 | 15:27:05 | CHIX | 592089072180609000 |
545 | 1822 | 15:27:05 | XLON | 606162822619860000 |
54 | 1821.5 | 15:27:06 | XLON | 592089072180609000 |
149 | 1821.5 | 15:27:06 | AQXE | 606162822619861000 |
138 | 1820.5 | 15:31:26 | CHIX | 606162822620140000 |
13 | 1820.5 | 15:31:26 | CHIX | 606162822620141000 |
152 | 1820 | 15:32:19 | TRQX | 592089072180964000 |
271 | 1820 | 15:32:55 | CHIX | 592089072180999000 |
91 | 1822 | 15:40:08 | BATE | 592089072181430000 |
58 | 1822 | 15:40:08 | BATE | 592089072181430000 |
150 | 1822 | 15:40:08 | TRQX | 606162822620646000 |
149 | 1822 | 15:40:08 | XLON | 606162822620646000 |
130 | 1822 | 15:40:08 | TRQX | 606162822620646000 |
98 | 1822 | 15:41:08 | AQXE | 592089072181492000 |
3 | 1822 | 15:41:08 | AQXE | 592089072181492000 |
48 | 1822 | 15:41:11 | AQXE | 592089072181494000 |
122 | 1822 | 15:41:11 | AQXE | 592089072181494000 |
236 | 1821.5 | 15:42:53 | AQXE | 592089072181589000 |
182 | 1821 | 15:43:17 | CHIX | 592089072181612000 |
105 | 1819 | 15:46:11 | BATE | 606162822620987000 |
11 | 1819 | 15:46:11 | BATE | 606162822620987000 |
163 | 1819 | 15:46:11 | BATE | 606162822620987000 |
283 | 1818 | 15:48:37 | CHIX | 606162822621125000 |
116 | 1816.5 | 15:51:22 | BATE | 606162822621293000 |
162 | 1816.5 | 15:51:22 | BATE | 606162822621293000 |
46 | 1816 | 15:51:26 | CHIX | 592089072182108000 |
244 | 1816 | 15:51:43 | CHIX | 592089072182126000 |
274 | 1815.5 | 15:55:32 | AQXE | 606162822621529000 |
142 | 1814.5 | 15:56:01 | XLON | 592089072182370000 |
136 | 1814.5 | 15:56:01 | XLON | 592089072182370000 |
178 | 1814.5 | 16:02:09 | AQXE | 606162822621854000 |
32 | 1814.5 | 16:03:35 | XLON | 592089072182766000 |
168 | 1814.5 | 16:03:35 | XLON | 592089072182766000 |
66 | 1814.5 | 16:03:35 | BATE | 606162822621931000 |
29 | 1814.5 | 16:05:40 | XLON | 606162822622048000 |
120 | 1814.5 | 16:05:40 | XLON | 606162822622048000 |
103 | 1814.5 | 16:05:40 | AQXE | 592089072182887000 |
30 | 1814.5 | 16:05:40 | AQXE | 592089072182887000 |
280 | 1814.5 | 16:08:07 | XLON | 606162822622200000 |
28 | 1816 | 16:10:37 | XLON | 592089072183212000 |
149 | 1816 | 16:10:37 | AQXE | 606162822622362000 |
20 | 1816 | 16:10:37 | BATE | 592089072183212000 |
136 | 1816 | 16:10:37 | BATE | 592089072183212000 |
158 | 1817 | 16:12:37 | AQXE | 592089072183356000 |
103 | 1816.5 | 16:13:47 | AQXE | 606162822622589000 |
56 | 1816.5 | 16:13:47 | AQXE | 606162822622589000 |
30 | 1816.5 | 16:15:07 | AQXE | 592089072183548000 |
149 | 1816.5 | 16:15:07 | CHIX | 606162822622690000 |
447 | 1816 | 16:15:52 | XLON | 592089072183620000 |
23 | 1816 | 16:15:57 | CHIX | 606162822622766000 |
126 | 1816 | 16:15:57 | CHIX | 606162822622766000 |
155 | 1816 | 16:15:57 | XLON | 606162822622766000 |
1 | 1816 | 16:15:57 | XLON | 606162822622766000 |
220 | 1815.5 | 16:15:57 | XLON | 606162822622767000 |
6 | 1815.5 | 16:15:57 | XLON | 606162822622767000 |
30 | 1816.5 | 16:19:51 | XLON | 592089072183933000 |
141 | 1816.5 | 16:20:40 | XLON | 592089072183997000 |
127 | 1816.5 | 16:20:40 | XLON | 592089072183997000 |
179 | 1816.5 | 16:20:40 | XLON | 592089072183997000 |
85 | 1816.5 | 16:20:41 | AQXE | 606162822623128000 |
64 | 1816.5 | 16:20:41 | AQXE | 606162822623128000 |
197 | 1816 | 16:21:22 | CHIX | 592089072184058000 |
150 | 1815.5 | 16:22:20 | CHIX | 606162822623274000 |
138 | 1815.5 | 16:24:00 | AQXE | 606162822623404000 |
49 | 1815.5 | 16:24:00 | CHIX | 606162822623404000 |
44 | 1815.5 | 16:24:00 | AQXE | 606162822623404000 |
176 | 1815 | 16:24:00 | BATE | 606162822623404000 |
176 | 1815 | 16:24:00 | CHIX | 606162822623404000 |
224 | 1814.5 | 16:24:04 | BATE | 592089072184288000 |
74 | 1814.5 | 16:27:43 | TRQX | 592089072184503000 |
100 | 1814.5 | 16:27:43 | TRQX | 592089072184503000 |
174 | 1814.5 | 16:27:43 | CHIX | 606162822623616000 |
110 | 1815 | 16:29:54 | AQXE | 592089072184590000 |
59 | 1815 | 16:29:54 | AQXE | 592089072184590000 |
55 | 1814 | 16:30:00 | XLON | 606162822623701000 |
6960 | 1814 | 16:35:25 | XLON | 592089072184620000 |
18905 | 1814 | 16:35:25 | XLON | 592089072184620000 |
1364 | 1814 | 16:35:25 | XLON | 592089072184620000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
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