Transaction in Own Shares
Source: RNS
31 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 31 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: 150,000
Date of transaction: 31 January 2023
Average price paid per share: GBp 1,856.0
Lowest price paid per share: GBp 1,856.0
Highest price paid per share: GBp 1,856.0
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: 31 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 |
1,857.5034 |
73,270 |
1,853.0000 |
1,876.0000 |
|
BATS Europe |
1,859.7000 |
11,921 |
1,853.0000 |
1,874.5000 |
|
Chi-X Europe |
1,860.1169 |
43,908 |
1,852.0000 |
1,874.5000 |
|
Turquoise |
1,859.9860 |
6,771 |
1,853.5000 |
1,871.0000 |
|
Aquis Exchange |
1,860.1666 |
14,130 |
1,852.0000 |
1,874.5000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
1 |
1861 |
08:00:40 |
AQXE |
606167069320212000 |
|
232 |
1861 |
08:03:01 |
XLON |
606167069320282000 |
|
256 |
1865 |
08:04:03 |
XLON |
592093318885194000 |
|
149 |
1865 |
08:04:03 |
CHIX |
606167069320335000 |
|
218 |
1864.5 |
08:04:06 |
CHIX |
592093318885197000 |
|
43 |
1866.5 |
08:06:11 |
BATE |
592093318885292000 |
|
98 |
1866.5 |
08:06:11 |
BATE |
592093318885292000 |
|
57 |
1866.5 |
08:06:11 |
XLON |
606167069320430000 |
|
300 |
1866.5 |
08:06:11 |
AQXE |
606167069320430000 |
|
89 |
1869 |
08:06:15 |
BATE |
592093318885295000 |
|
180 |
1869.5 |
08:06:15 |
XLON |
592093318885295000 |
|
184 |
1870 |
08:06:18 |
XLON |
606167069320436000 |
|
117 |
1870 |
08:06:44 |
TRQX |
606167069320451000 |
|
175 |
1871 |
08:06:53 |
AQXE |
592093318885319000 |
|
140 |
1871.5 |
08:07:28 |
XLON |
592093318885349000 |
|
37 |
1871.5 |
08:07:28 |
XLON |
592093318885349000 |
|
298 |
1870.5 |
08:07:52 |
CHIX |
592093318885364000 |
|
91 |
1870.5 |
08:07:52 |
XLON |
592093318885364000 |
|
261 |
1870.5 |
08:07:52 |
XLON |
592093318885364000 |
|
149 |
1870.5 |
08:07:52 |
BATE |
606167069320500000 |
|
71 |
1871.5 |
08:07:53 |
XLON |
592093318885364000 |
|
288 |
1870 |
08:08:19 |
CHIX |
592093318885384000 |
|
275 |
1870 |
08:09:33 |
CHIX |
592093318885429000 |
|
125 |
1870.5 |
08:10:56 |
CHIX |
592093318885482000 |
|
33 |
1870.5 |
08:10:56 |
CHIX |
592093318885482000 |
|
87 |
1869.5 |
08:11:05 |
BATE |
606167069320620000 |
|
79 |
1869.5 |
08:11:05 |
BATE |
606167069320620000 |
|
322 |
1867.5 |
08:11:27 |
CHIX |
592093318885503000 |
|
186 |
1869 |
08:16:33 |
XLON |
606167069320795000 |
|
85 |
1871 |
08:17:26 |
XLON |
592093318885698000 |
|
65 |
1871 |
08:17:26 |
BATE |
606167069320824000 |
|
97 |
1870.5 |
08:17:46 |
AQXE |
592093318885707000 |
|
78 |
1870.5 |
08:17:46 |
AQXE |
592093318885707000 |
|
4 |
1872 |
08:19:10 |
XLON |
592093318885751000 |
|
112 |
1873.5 |
08:19:11 |
BATE |
606167069320875000 |
|
112 |
1873.5 |
08:19:11 |
CHIX |
592093318885751000 |
|
169 |
1874.5 |
08:19:18 |
BATE |
592093318885754000 |
|
120 |
1874 |
08:20:23 |
XLON |
592093318885785000 |
|
77 |
1874 |
08:20:23 |
BATE |
606167069320908000 |
|
207 |
1874.5 |
08:21:05 |
XLON |
592093318885809000 |
|
1 |
1874.5 |
08:21:05 |
XLON |
592093318885809000 |
|
151 |
1876 |
08:22:22 |
XLON |
606167069320969000 |
|
390 |
1874.5 |
08:22:33 |
CHIX |
592093318885855000 |
|
1 |
1874.5 |
08:22:33 |
AQXE |
606167069320975000 |
|
149 |
1874.5 |
08:22:33 |
BATE |
606167069320975000 |
|
221 |
1874 |
08:22:34 |
CHIX |
592093318885855000 |
|
148 |
1874.5 |
08:22:34 |
AQXE |
606167069320975000 |
|
20 |
1874.5 |
08:22:34 |
AQXE |
592093318885855000 |
|
175 |
1873 |
08:23:26 |
XLON |
592093318885889000 |
|
149 |
1873 |
08:23:26 |
CHIX |
606167069321007000 |
|
240 |
1871 |
08:25:32 |
CHIX |
592093318885953000 |
|
85 |
1871 |
08:25:32 |
CHIX |
592093318885953000 |
|
158 |
1870 |
08:29:12 |
CHIX |
592093318886075000 |
|
82 |
1869 |
08:31:49 |
AQXE |
606167069321285000 |
|
261 |
1871.5 |
08:33:28 |
AQXE |
606167069321352000 |
|
52 |
1870.5 |
08:33:37 |
TRQX |
592093318886251000 |
|
40 |
1870.5 |
08:33:37 |
XLON |
592093318886251000 |
|
358 |
1875.5 |
08:36:01 |
XLON |
606167069321454000 |
|
159 |
1874 |
08:36:06 |
XLON |
606167069321458000 |
|
149 |
1874.5 |
08:37:26 |
XLON |
592093318886404000 |
|
165 |
1874.5 |
08:37:26 |
CHIX |
592093318886404000 |
|
149 |
1874.5 |
08:37:26 |
AQXE |
592093318886404000 |
|
205 |
1874.5 |
08:37:26 |
CHIX |
606167069321505000 |
|
171 |
1874 |
08:38:37 |
CHIX |
606167069321542000 |
|
321 |
1873.5 |
08:38:37 |
CHIX |
606167069321542000 |
|
155 |
1871.5 |
08:44:09 |
CHIX |
592093318886643000 |
|
155 |
1871 |
08:44:55 |
CHIX |
592093318886671000 |
|
178 |
1871 |
08:44:55 |
TRQX |
606167069321765000 |
|
155 |
1870.5 |
08:48:00 |
CHIX |
592093318886795000 |
|
84 |
1870.5 |
08:48:00 |
CHIX |
592093318886795000 |
|
74 |
1870.5 |
08:48:00 |
CHIX |
592093318886795000 |
|
158 |
1870.5 |
08:48:00 |
TRQX |
606167069321885000 |
|
167 |
1871.5 |
08:56:13 |
AQXE |
592093318887069000 |
|
167 |
1871.5 |
08:56:13 |
CHIX |
592093318887069000 |
|
172 |
1871 |
08:57:12 |
CHIX |
592093318887107000 |
|
167 |
1871 |
08:57:12 |
TRQX |
592093318887107000 |
|
241 |
1871 |
08:57:12 |
CHIX |
606167069322188000 |
|
119 |
1870.5 |
08:57:16 |
CHIX |
606167069322191000 |
|
48 |
1870.5 |
08:57:16 |
CHIX |
606167069322191000 |
|
346 |
1868.5 |
09:01:10 |
CHIX |
592093318887228000 |
|
30 |
1867.5 |
09:05:02 |
XLON |
592093318887348000 |
|
97 |
1867.5 |
09:05:02 |
XLON |
592093318887348000 |
|
30 |
1867.5 |
09:05:02 |
XLON |
592093318887348000 |
|
153 |
1867.5 |
09:05:07 |
BATE |
606167069322424000 |
|
14 |
1867.5 |
09:05:07 |
BATE |
606167069322424000 |
|
154 |
1867 |
09:05:07 |
TRQX |
592093318887351000 |
|
16 |
1866 |
09:05:43 |
TRQX |
606167069322441000 |
|
12 |
1866 |
09:05:43 |
TRQX |
606167069322441000 |
|
140 |
1866 |
09:05:43 |
TRQX |
606167069322441000 |
|
195 |
1865.5 |
09:11:38 |
CHIX |
592093318887592000 |
|
103 |
1865.5 |
09:11:38 |
CHIX |
592093318887592000 |
|
149 |
1865.5 |
09:11:38 |
BATE |
606167069322659000 |
|
187 |
1865.5 |
09:11:41 |
AQXE |
606167069322661000 |
|
205 |
1865 |
09:11:41 |
BATE |
592093318887594000 |
|
163 |
1864.5 |
09:12:03 |
CHIX |
606167069322676000 |
|
149 |
1863 |
09:13:35 |
CHIX |
592093318887671000 |
|
183 |
1863 |
09:13:35 |
CHIX |
606167069322736000 |
|
168 |
1860 |
09:16:00 |
CHIX |
592093318887762000 |
|
170 |
1859 |
09:17:10 |
CHIX |
592093318887806000 |
|
149 |
1857.5 |
09:19:48 |
CHIX |
592093318887919000 |
|
169 |
1857.5 |
09:20:14 |
BATE |
606167069322993000 |
|
16 |
1862 |
09:30:50 |
XLON |
592093318888347000 |
|
75 |
1862 |
09:30:50 |
BATE |
606167069323394000 |
|
298 |
1861 |
09:32:09 |
XLON |
592093318888394000 |
|
149 |
1861 |
09:32:09 |
AQXE |
592093318888394000 |
|
167 |
1861 |
09:32:09 |
CHIX |
592093318888394000 |
|
165 |
1861 |
09:32:09 |
CHIX |
606167069323440000 |
|
138 |
1861 |
09:32:09 |
CHIX |
606167069323440000 |
|
264 |
1860 |
09:33:44 |
CHIX |
592093318888468000 |
|
188 |
1859.5 |
09:33:45 |
CHIX |
606167069323512000 |
|
178 |
1862.5 |
09:41:00 |
XLON |
592093318888809000 |
|
149 |
1862.5 |
09:41:00 |
CHIX |
606167069323844000 |
|
157 |
1861.5 |
09:44:45 |
CHIX |
592093318888988000 |
|
157 |
1861.5 |
09:44:45 |
TRQX |
592093318888988000 |
|
232 |
1861 |
09:45:02 |
BATE |
592093318889000000 |
|
149 |
1861 |
09:45:02 |
CHIX |
606167069324030000 |
|
171 |
1861 |
09:52:25 |
CHIX |
606167069324326000 |
|
171 |
1860.5 |
09:52:25 |
CHIX |
606167069324326000 |
|
180 |
1860 |
09:53:09 |
BATE |
592093318889334000 |
|
149 |
1860 |
09:53:09 |
CHIX |
606167069324355000 |
|
193 |
1859.5 |
09:54:48 |
CHIX |
592093318889405000 |
|
171 |
1859.5 |
10:02:12 |
BATE |
592093318889710000 |
|
196 |
1859.5 |
10:02:12 |
CHIX |
592093318889710000 |
|
182 |
1859.5 |
10:02:12 |
AQXE |
606167069324724000 |
|
160 |
1859 |
10:02:20 |
CHIX |
606167069324730000 |
|
172 |
1858 |
10:06:59 |
CHIX |
592093318889912000 |
|
167 |
1858 |
10:06:59 |
CHIX |
606167069324920000 |
|
167 |
1858 |
10:06:59 |
TRQX |
592093318889912000 |
|
181 |
1860 |
10:18:59 |
AQXE |
592093318890341000 |
|
1 |
1860 |
10:18:59 |
CHIX |
606167069325337000 |
|
276 |
1861 |
10:20:01 |
CHIX |
592093318890374000 |
|
158 |
1861 |
10:24:04 |
AQXE |
606167069325518000 |
|
158 |
1860 |
10:25:00 |
CHIX |
592093318890557000 |
|
160 |
1859.5 |
10:25:00 |
CHIX |
606167069325546000 |
|
149 |
1859.5 |
10:25:00 |
BATE |
592093318890557000 |
|
153 |
1859.5 |
10:25:01 |
TRQX |
592093318890558000 |
|
145 |
1859.5 |
10:25:02 |
TRQX |
592093318890559000 |
|
58 |
1859.5 |
10:25:02 |
CHIX |
606167069325548000 |
|
99 |
1859.5 |
10:25:02 |
AQXE |
606167069325548000 |
|
179 |
1858.5 |
10:26:43 |
CHIX |
592093318890619000 |
|
167 |
1858.5 |
10:32:23 |
CHIX |
606167069325793000 |
|
167 |
1858 |
10:33:16 |
TRQX |
606167069325834000 |
|
167 |
1858 |
10:33:16 |
CHIX |
606167069325834000 |
|
176 |
1861.5 |
10:40:25 |
XLON |
606167069326082000 |
|
176 |
1860.5 |
10:42:24 |
CHIX |
606167069326157000 |
|
264 |
1860 |
10:42:30 |
BATE |
592093318891190000 |
|
149 |
1859.5 |
10:42:30 |
CHIX |
592093318891191000 |
|
194 |
1859.5 |
10:42:30 |
BATE |
606167069326160000 |
|
19 |
1859.5 |
10:42:30 |
BATE |
606167069326160000 |
|
9 |
1859.5 |
10:43:03 |
BATE |
606167069326177000 |
|
201 |
1859 |
10:43:03 |
CHIX |
606167069326178000 |
|
171 |
1857.5 |
10:47:17 |
CHIX |
606167069326322000 |
|
151 |
1857 |
10:52:32 |
XLON |
592093318891525000 |
|
165 |
1857 |
10:52:32 |
CHIX |
592093318891525000 |
|
157 |
1857 |
10:52:32 |
TRQX |
606167069326485000 |
|
151 |
1857 |
10:52:32 |
TRQX |
606167069326485000 |
|
74 |
1857 |
10:57:12 |
CHIX |
592093318891677000 |
|
101 |
1857 |
10:57:12 |
CHIX |
592093318891677000 |
|
14 |
1856.5 |
10:59:06 |
AQXE |
592093318891747000 |
|
149 |
1856.5 |
10:59:58 |
TRQX |
606167069326727000 |
|
3 |
1856.5 |
11:01:44 |
CHIX |
592093318891847000 |
|
27 |
1856.5 |
11:02:13 |
CHIX |
592093318891866000 |
|
164 |
1856.5 |
11:02:13 |
AQXE |
592093318891866000 |
|
121 |
1856.5 |
11:02:13 |
CHIX |
592093318891866000 |
|
190 |
1856.5 |
11:02:13 |
CHIX |
592093318891866000 |
|
178 |
1856.5 |
11:02:13 |
CHIX |
606167069326815000 |
|
184 |
1855.5 |
11:02:26 |
CHIX |
592093318891875000 |
|
9 |
1856 |
11:11:35 |
XLON |
592093318892195000 |
|
58 |
1856 |
11:11:35 |
XLON |
592093318892195000 |
|
103 |
1856 |
11:11:35 |
XLON |
592093318892195000 |
|
116 |
1855.5 |
11:12:01 |
CHIX |
606167069327146000 |
|
52 |
1855.5 |
11:12:01 |
CHIX |
606167069327146000 |
|
168 |
1855.5 |
11:12:01 |
CHIX |
606167069327146000 |
|
115 |
1855 |
11:12:41 |
CHIX |
592093318892242000 |
|
43 |
1855 |
11:12:44 |
CHIX |
592093318892244000 |
|
149 |
1854.5 |
11:14:28 |
CHIX |
592093318892306000 |
|
178 |
1854.5 |
11:14:28 |
TRQX |
606167069327238000 |
|
55 |
1854 |
11:14:30 |
CHIX |
592093318892306000 |
|
99 |
1854 |
11:14:30 |
CHIX |
592093318892306000 |
|
220 |
1856 |
11:25:16 |
XLON |
592093318892682000 |
|
78 |
1856 |
11:25:16 |
XLON |
592093318892682000 |
|
300 |
1856 |
11:25:16 |
AQXE |
606167069327603000 |
|
65 |
1856 |
11:25:16 |
AQXE |
606167069327603000 |
|
162 |
1855 |
11:30:02 |
TRQX |
592093318892850000 |
|
149 |
1855 |
11:30:02 |
CHIX |
606167069327766000 |
|
152 |
1854.5 |
11:30:04 |
BATE |
606167069327767000 |
|
180 |
1858.5 |
11:42:18 |
CHIX |
592093318893262000 |
|
149 |
1859 |
11:44:32 |
XLON |
606167069328227000 |
|
22 |
1859 |
11:44:32 |
CHIX |
592093318893330000 |
|
393 |
1859 |
11:46:29 |
CHIX |
592093318893400000 |
|
198 |
1859 |
11:46:29 |
BATE |
606167069328294000 |
|
100 |
1859 |
11:46:29 |
BATE |
606167069328294000 |
|
89 |
1859 |
11:46:29 |
CHIX |
592093318893400000 |
|
228 |
1858.5 |
11:46:51 |
CHIX |
592093318893412000 |
|
5 |
1858 |
11:58:10 |
AQXE |
592093318893768000 |
|
9 |
1858 |
11:59:03 |
AQXE |
592093318893796000 |
|
172 |
1858 |
12:00:35 |
XLON |
592093318893847000 |
|
155 |
1858 |
12:00:35 |
TRQX |
606167069328725000 |
|
142 |
1858 |
12:00:35 |
CHIX |
592093318893847000 |
|
160 |
1860 |
12:08:26 |
XLON |
606167069328985000 |
|
149 |
1861 |
12:09:12 |
AQXE |
592093318894147000 |
|
75 |
1861 |
12:09:12 |
XLON |
606167069329015000 |
|
51 |
1860.5 |
12:13:03 |
BATE |
592093318894288000 |
|
53 |
1860.5 |
12:13:03 |
XLON |
606167069329152000 |
|
156 |
1861 |
12:13:04 |
AQXE |
606167069329153000 |
|
156 |
1861.5 |
12:15:51 |
AQXE |
606167069329243000 |
|
156 |
1860.5 |
12:15:51 |
CHIX |
592093318894381000 |
|
63 |
1861 |
12:20:03 |
XLON |
592093318894508000 |
|
11 |
1861 |
12:20:03 |
XLON |
592093318894508000 |
|
43 |
1861 |
12:20:03 |
XLON |
592093318894508000 |
|
104 |
1861 |
12:20:03 |
XLON |
592093318894508000 |
|
98 |
1861 |
12:20:03 |
XLON |
592093318894508000 |
|
14 |
1861 |
12:20:03 |
AQXE |
606167069329366000 |
|
1 |
1860 |
12:21:15 |
CHIX |
606167069329406000 |
|
177 |
1860 |
12:23:38 |
CHIX |
592093318894615000 |
|
73 |
1860 |
12:23:38 |
TRQX |
592093318894615000 |
|
76 |
1860 |
12:23:38 |
TRQX |
592093318894615000 |
|
149 |
1860 |
12:23:38 |
XLON |
592093318894615000 |
|
307 |
1860 |
12:23:38 |
CHIX |
606167069329469000 |
|
205 |
1860 |
12:23:38 |
XLON |
606167069329469000 |
|
107 |
1859.5 |
12:31:46 |
CHIX |
592093318894849000 |
|
71 |
1859.5 |
12:31:46 |
CHIX |
592093318894849000 |
|
321 |
1860 |
12:40:04 |
CHIX |
592093318895112000 |
|
170 |
1860 |
12:40:04 |
CHIX |
592093318895112000 |
|
170 |
1860 |
12:40:04 |
XLON |
606167069329950000 |
|
149 |
1860 |
12:40:04 |
BATE |
606167069329950000 |
|
170 |
1859.5 |
12:40:05 |
TRQX |
592093318895112000 |
|
165 |
1858.5 |
12:42:41 |
CHIX |
606167069330030000 |
|
153 |
1858 |
12:43:07 |
BATE |
592093318895206000 |
|
12 |
1856.5 |
12:52:58 |
BATE |
606167069330298000 |
|
153 |
1859 |
12:58:20 |
AQXE |
606167069330437000 |
|
1 |
1858.5 |
13:00:57 |
TRQX |
592093318895689000 |
|
16 |
1858.5 |
13:00:57 |
CHIX |
592093318895689000 |
|
8 |
1858.5 |
13:00:57 |
CHIX |
592093318895689000 |
|
27 |
1858.5 |
13:00:57 |
BATE |
606167069330508000 |
|
170 |
1859.5 |
13:02:05 |
CHIX |
606167069330542000 |
|
149 |
1858.5 |
13:02:45 |
XLON |
606167069330567000 |
|
425 |
1858.5 |
13:02:45 |
CHIX |
592093318895751000 |
|
240 |
1858 |
13:02:45 |
XLON |
606167069330567000 |
|
35 |
1858 |
13:02:45 |
XLON |
606167069330567000 |
|
153 |
1856.5 |
13:10:12 |
AQXE |
592093318895971000 |
|
18 |
1856.5 |
13:10:12 |
AQXE |
592093318895971000 |
|
149 |
1856 |
13:10:12 |
CHIX |
592093318895971000 |
|
152 |
1856 |
13:10:18 |
AQXE |
606167069330782000 |
|
23 |
1856 |
13:10:18 |
AQXE |
606167069330782000 |
|
165 |
1855.5 |
13:12:00 |
AQXE |
606167069330830000 |
|
257 |
1856.5 |
13:18:12 |
BATE |
592093318896227000 |
|
149 |
1856.5 |
13:18:12 |
CHIX |
606167069331027000 |
|
152 |
1856 |
13:19:28 |
TRQX |
592093318896268000 |
|
159 |
1854.5 |
13:20:56 |
AQXE |
606167069331116000 |
|
176 |
1854.5 |
13:20:56 |
BATE |
606167069331116000 |
|
155 |
1855 |
13:26:42 |
CHIX |
606167069331291000 |
|
155 |
1854.5 |
13:28:47 |
CHIX |
592093318896559000 |
|
172 |
1854.5 |
13:28:47 |
BATE |
592093318896559000 |
|
12 |
1854.5 |
13:28:47 |
XLON |
606167069331349000 |
|
162 |
1854.5 |
13:29:19 |
CHIX |
592093318896576000 |
|
191 |
1855.5 |
13:31:40 |
CHIX |
592093318896697000 |
|
168 |
1855.5 |
13:31:40 |
XLON |
606167069331483000 |
|
175 |
1855.5 |
13:32:41 |
BATE |
606167069331522000 |
|
57 |
1854 |
13:34:26 |
BATE |
606167069331584000 |
|
175 |
1854 |
13:34:26 |
XLON |
606167069331584000 |
|
176 |
1854 |
13:34:26 |
BATE |
606167069331584000 |
|
2 |
1856.5 |
13:39:41 |
CHIX |
592093318897001000 |
|
192 |
1858 |
13:40:17 |
XLON |
592093318897023000 |
|
149 |
1856.5 |
13:41:01 |
BATE |
606167069331821000 |
|
43 |
1856.5 |
13:41:01 |
CHIX |
606167069331821000 |
|
298 |
1856.5 |
13:41:01 |
BATE |
592093318897048000 |
|
34 |
1856.5 |
13:41:01 |
BATE |
606167069331821000 |
|
187 |
1856.5 |
13:41:01 |
CHIX |
606167069331821000 |
|
149 |
1856.5 |
13:41:01 |
CHIX |
606167069331821000 |
|
180 |
1855 |
13:42:57 |
AQXE |
592093318897110000 |
|
142 |
1855 |
13:42:57 |
BATE |
606167069331881000 |
|
7 |
1855 |
13:42:57 |
BATE |
606167069331881000 |
|
153 |
1854 |
13:49:31 |
BATE |
592093318897360000 |
|
33 |
1854 |
13:49:31 |
BATE |
592093318897360000 |
|
149 |
1854 |
13:49:31 |
AQXE |
606167069332118000 |
|
153 |
1853 |
13:54:50 |
CHIX |
592093318897574000 |
|
16 |
1853 |
13:54:50 |
CHIX |
592093318897574000 |
|
71 |
1853 |
13:54:50 |
BATE |
592093318897574000 |
|
97 |
1853 |
13:55:04 |
BATE |
592093318897585000 |
|
167 |
1854 |
14:02:18 |
CHIX |
592093318897881000 |
|
175 |
1854 |
14:02:18 |
CHIX |
592093318897881000 |
|
206 |
1854 |
14:02:18 |
CHIX |
592093318897881000 |
|
22 |
1854 |
14:02:18 |
CHIX |
592093318897881000 |
|
167 |
1854 |
14:02:18 |
BATE |
606167069332613000 |
|
149 |
1854 |
14:02:18 |
XLON |
606167069332613000 |
|
101 |
1853.5 |
14:06:01 |
CHIX |
606167069332830000 |
|
188 |
1853.5 |
14:06:01 |
CHIX |
606167069332830000 |
|
10 |
1853 |
14:15:46 |
BATE |
592093318898660000 |
|
20 |
1853 |
14:15:46 |
BATE |
592093318898660000 |
|
9 |
1853 |
14:15:46 |
BATE |
592093318898660000 |
|
110 |
1853 |
14:15:46 |
BATE |
592093318898660000 |
|
178 |
1853 |
14:15:46 |
CHIX |
606167069333349000 |
|
206 |
1853 |
14:15:46 |
CHIX |
606167069333349000 |
|
47 |
1853 |
14:15:46 |
CHIX |
606167069333349000 |
|
4 |
1853 |
14:15:46 |
CHIX |
606167069333349000 |
|
149 |
1853 |
14:15:46 |
AQXE |
592093318898660000 |
|
178 |
1853 |
14:15:46 |
AQXE |
606167069333349000 |
|
155 |
1852 |
14:22:32 |
CHIX |
592093318899020000 |
|
157 |
1854 |
14:26:58 |
AQXE |
592093318899249000 |
|
162 |
1855 |
14:27:20 |
AQXE |
592093318899268000 |
|
149 |
1853.5 |
14:29:01 |
TRQX |
592093318899356000 |
|
350 |
1853.5 |
14:29:01 |
CHIX |
606167069334007000 |
|
194 |
1853.5 |
14:29:01 |
CHIX |
606167069334007000 |
|
149 |
1853.5 |
14:29:01 |
AQXE |
606167069334007000 |
|
175 |
1853 |
14:29:43 |
CHIX |
592093318899394000 |
|
176 |
1853.5 |
14:34:34 |
CHIX |
592093318899791000 |
|
176 |
1853.5 |
14:34:34 |
CHIX |
592093318899791000 |
|
42 |
1853.5 |
14:34:34 |
XLON |
606167069334418000 |
|
267 |
1853.5 |
14:34:34 |
XLON |
606167069334418000 |
|
149 |
1853.5 |
14:34:34 |
AQXE |
592093318899791000 |
|
176 |
1854 |
14:40:41 |
AQXE |
606167069334802000 |
|
120 |
1853.5 |
14:40:41 |
CHIX |
592093318900197000 |
|
61 |
1853.5 |
14:40:41 |
CHIX |
592093318900197000 |
|
179 |
1855.5 |
14:43:36 |
XLON |
606167069334971000 |
|
47 |
1855 |
14:44:48 |
BATE |
606167069335027000 |
|
48 |
1855 |
14:44:48 |
BATE |
606167069335027000 |
|
44 |
1855 |
14:44:48 |
BATE |
606167069335027000 |
|
32 |
1855 |
14:44:48 |
BATE |
606167069335027000 |
|
21 |
1854.5 |
14:45:00 |
BATE |
606167069335038000 |
|
12 |
1854.5 |
14:45:00 |
BATE |
606167069335038000 |
|
134 |
1854.5 |
14:45:00 |
TRQX |
606167069335038000 |
|
15 |
1854.5 |
14:45:00 |
TRQX |
606167069335038000 |
|
455 |
1854.5 |
14:45:09 |
CHIX |
592093318900457000 |
|
116 |
1854.5 |
14:45:09 |
BATE |
606167069335050000 |
|
196 |
1854.5 |
14:45:09 |
CHIX |
592093318900457000 |
|
164 |
1853 |
14:50:39 |
CHIX |
592093318900791000 |
|
153 |
1853 |
14:50:39 |
CHIX |
592093318900791000 |
|
153 |
1853 |
14:50:39 |
CHIX |
606167069335367000 |
|
153 |
1852.5 |
14:50:39 |
CHIX |
606167069335367000 |
|
153 |
1853 |
14:50:39 |
CHIX |
606167069335367000 |
|
197 |
1854.5 |
14:51:49 |
CHIX |
592093318900855000 |
|
328 |
1854.5 |
14:51:49 |
CHIX |
592093318900855000 |
|
162 |
1861 |
14:57:14 |
XLON |
606167069335716000 |
|
97 |
1860.5 |
14:57:25 |
AQXE |
592093318901181000 |
|
52 |
1860.5 |
14:57:25 |
AQXE |
592093318901181000 |
|
72 |
1860.5 |
14:57:25 |
XLON |
606167069335733000 |
|
4 |
1860.5 |
14:57:25 |
XLON |
606167069335733000 |
|
28 |
1860 |
14:57:43 |
CHIX |
592093318901211000 |
|
149 |
1861 |
14:59:21 |
CHIX |
592093318901373000 |
|
326 |
1861 |
14:59:21 |
XLON |
592093318901373000 |
|
149 |
1861 |
14:59:21 |
BATE |
606167069335911000 |
|
36 |
1860 |
14:59:21 |
TRQX |
592093318901374000 |
|
18 |
1860 |
14:59:21 |
TRQX |
592093318901374000 |
|
48 |
1860 |
14:59:21 |
CHIX |
592093318901374000 |
|
114 |
1860 |
14:59:21 |
CHIX |
592093318901374000 |
|
65 |
1860 |
14:59:21 |
TRQX |
592093318901374000 |
|
59 |
1860 |
14:59:21 |
TRQX |
592093318901374000 |
|
61 |
1859 |
14:59:50 |
BATE |
592093318901423000 |
|
132 |
1859 |
14:59:50 |
BATE |
592093318901423000 |
|
149 |
1859 |
14:59:50 |
CHIX |
606167069335956000 |
|
150 |
1857.5 |
15:02:41 |
CHIX |
592093318901581000 |
|
167 |
1857 |
15:02:59 |
AQXE |
606167069336119000 |
|
1 |
1859.5 |
15:08:32 |
XLON |
592093318901867000 |
|
22 |
1859.5 |
15:08:32 |
XLON |
592093318901867000 |
|
149 |
1859.5 |
15:08:32 |
AQXE |
606167069336377000 |
|
156 |
1859 |
15:09:00 |
CHIX |
592093318901885000 |
|
149 |
1859 |
15:09:00 |
XLON |
606167069336395000 |
|
149 |
1859 |
15:09:00 |
AQXE |
606167069336395000 |
|
174 |
1858.5 |
15:09:07 |
TRQX |
606167069336401000 |
|
181 |
1858.5 |
15:09:07 |
CHIX |
606167069336401000 |
|
153 |
1857 |
15:09:34 |
CHIX |
592093318901921000 |
|
16 |
1857 |
15:09:34 |
CHIX |
592093318901921000 |
|
178 |
1859 |
15:17:22 |
AQXE |
592093318902316000 |
|
151 |
1859.5 |
15:18:17 |
AQXE |
606167069336846000 |
|
1 |
1859.5 |
15:18:17 |
AQXE |
606167069336846000 |
|
149 |
1859.5 |
15:19:18 |
TRQX |
592093318902405000 |
|
298 |
1859.5 |
15:19:18 |
XLON |
592093318902405000 |
|
342 |
1859.5 |
15:19:18 |
CHIX |
606167069336889000 |
|
40 |
1859.5 |
15:19:18 |
AQXE |
606167069336889000 |
|
61 |
1859.5 |
15:19:18 |
CHIX |
606167069336889000 |
|
109 |
1859.5 |
15:19:19 |
AQXE |
606167069336890000 |
|
165 |
1860 |
15:20:50 |
CHIX |
592093318902471000 |
|
151 |
1859 |
15:24:13 |
CHIX |
592093318902627000 |
|
39 |
1859 |
15:24:13 |
XLON |
606167069337101000 |
|
110 |
1859 |
15:24:13 |
XLON |
606167069337101000 |
|
118 |
1861 |
15:29:39 |
CHIX |
592093318902869000 |
|
48 |
1861 |
15:29:39 |
AQXE |
606167069337330000 |
|
163 |
1861.5 |
15:30:40 |
AQXE |
606167069337388000 |
|
97 |
1862 |
15:31:40 |
AQXE |
606167069337446000 |
|
152 |
1862 |
15:31:40 |
AQXE |
606167069337446000 |
|
89 |
1862.5 |
15:33:44 |
BATE |
606167069337558000 |
|
3 |
1863 |
15:34:21 |
XLON |
606167069337590000 |
|
81 |
1863 |
15:34:21 |
CHIX |
592093318903139000 |
|
58 |
1863.5 |
15:34:24 |
XLON |
592093318903141000 |
|
195 |
1863.5 |
15:34:24 |
AQXE |
606167069337592000 |
|
76 |
1863 |
15:36:01 |
XLON |
592093318903231000 |
|
295 |
1863.5 |
15:37:33 |
AQXE |
592093318903315000 |
|
59 |
1863.5 |
15:37:33 |
AQXE |
592093318903315000 |
|
63 |
1863.5 |
15:37:37 |
BATE |
592093318903318000 |
|
63 |
1863.5 |
15:37:37 |
BATE |
592093318903318000 |
|
45 |
1863.5 |
15:37:37 |
BATE |
592093318903318000 |
|
222 |
1863 |
15:39:00 |
XLON |
592093318903388000 |
|
368 |
1863 |
15:39:00 |
CHIX |
606167069337829000 |
|
66 |
1863 |
15:39:00 |
XLON |
592093318903388000 |
|
154 |
1862.5 |
15:39:05 |
CHIX |
592093318903393000 |
|
155 |
1862 |
15:42:04 |
BATE |
606167069338007000 |
|
177 |
1861.5 |
15:43:07 |
CHIX |
592093318903643000 |
|
47 |
1861 |
15:43:12 |
BATE |
592093318903649000 |
|
43 |
1861 |
15:43:12 |
BATE |
592093318903649000 |
|
65 |
1861 |
15:43:12 |
BATE |
592093318903649000 |
|
126 |
1861 |
15:43:12 |
CHIX |
592093318903649000 |
|
28 |
1861 |
15:44:36 |
CHIX |
592093318903735000 |
|
163 |
1861 |
15:44:36 |
CHIX |
606167069338164000 |
|
300 |
1862 |
15:50:50 |
AQXE |
606167069338520000 |
|
3 |
1862 |
15:50:50 |
AQXE |
606167069338520000 |
|
79 |
1861.5 |
15:52:43 |
BATE |
592093318904232000 |
|
80 |
1861.5 |
15:52:43 |
BATE |
592093318904232000 |
|
164 |
1861.5 |
15:52:47 |
CHIX |
606167069338649000 |
|
198 |
1861 |
15:54:23 |
CHIX |
592093318904339000 |
|
106 |
1861 |
15:54:23 |
CHIX |
592093318904339000 |
|
101 |
1861 |
15:54:23 |
CHIX |
592093318904339000 |
|
149 |
1861 |
15:54:23 |
XLON |
606167069338749000 |
|
254 |
1861 |
15:54:23 |
XLON |
592093318904339000 |
|
149 |
1862.5 |
15:58:30 |
AQXE |
592093318904554000 |
|
2 |
1862.5 |
15:58:30 |
XLON |
606167069338957000 |
|
149 |
1862 |
15:59:39 |
XLON |
592093318904612000 |
|
170 |
1862 |
15:59:39 |
CHIX |
606167069339013000 |
|
109 |
1862 |
15:59:39 |
TRQX |
606167069339013000 |
|
177 |
1862.5 |
15:59:39 |
AQXE |
592093318904612000 |
|
40 |
1864.5 |
16:02:19 |
XLON |
592093318904770000 |
|
42 |
1864.5 |
16:02:19 |
BATE |
592093318904770000 |
|
99 |
1864.5 |
16:02:19 |
CHIX |
606167069339166000 |
|
149 |
1864 |
16:02:58 |
XLON |
592093318904802000 |
|
422 |
1864 |
16:02:58 |
CHIX |
606167069339197000 |
|
19 |
1864 |
16:02:58 |
TRQX |
606167069339197000 |
|
110 |
1864 |
16:02:58 |
CHIX |
592093318904802000 |
|
117 |
1863.5 |
16:03:06 |
TRQX |
592093318904812000 |
|
47 |
1863.5 |
16:03:06 |
TRQX |
592093318904812000 |
|
100 |
1863 |
16:04:51 |
CHIX |
592093318904921000 |
|
52 |
1863 |
16:05:01 |
CHIX |
592093318904931000 |
|
188 |
1862.5 |
16:05:06 |
CHIX |
592093318904938000 |
|
149 |
1862.5 |
16:05:06 |
BATE |
606167069339329000 |
|
89 |
1861 |
16:05:18 |
CHIX |
606167069339342000 |
|
100 |
1861 |
16:05:18 |
CHIX |
606167069339342000 |
|
38 |
1860.5 |
16:09:47 |
BATE |
606167069339608000 |
|
40 |
1860.5 |
16:09:47 |
BATE |
606167069339608000 |
|
2 |
1860.5 |
16:09:47 |
BATE |
606167069339608000 |
|
5 |
1860.5 |
16:09:47 |
BATE |
606167069339608000 |
|
50 |
1860.5 |
16:09:47 |
BATE |
606167069339608000 |
|
43 |
1860.5 |
16:09:47 |
BATE |
606167069339608000 |
|
178 |
1862.5 |
16:11:31 |
XLON |
606167069339718000 |
|
42 |
1862.5 |
16:11:31 |
XLON |
606167069339718000 |
|
164 |
1862.5 |
16:12:10 |
CHIX |
592093318905379000 |
|
167 |
1862 |
16:12:11 |
CHIX |
606167069339758000 |
|
258 |
1861.5 |
16:12:28 |
XLON |
592093318905398000 |
|
149 |
1861.5 |
16:12:28 |
TRQX |
606167069339776000 |
|
298 |
1861.5 |
16:12:28 |
CHIX |
592093318905398000 |
|
149 |
1861.5 |
16:12:28 |
BATE |
606167069339776000 |
|
25 |
1862 |
16:16:48 |
XLON |
606167069340040000 |
|
165 |
1862 |
16:16:48 |
XLON |
606167069340040000 |
|
175 |
1861 |
16:17:45 |
CHIX |
592093318905730000 |
|
287 |
1861 |
16:17:45 |
CHIX |
592093318905730000 |
|
206 |
1861 |
16:17:45 |
XLON |
592093318905730000 |
|
149 |
1861 |
16:17:45 |
XLON |
592093318905730000 |
|
149 |
1861 |
16:17:45 |
BATE |
606167069340099000 |
|
184 |
1859.5 |
16:18:42 |
BATE |
592093318905799000 |
|
47 |
1859.5 |
16:18:42 |
TRQX |
606167069340166000 |
|
102 |
1859.5 |
16:18:42 |
TRQX |
606167069340166000 |
|
167 |
1860.5 |
16:20:04 |
XLON |
592093318905893000 |
|
22 |
1861.5 |
16:21:52 |
XLON |
592093318906050000 |
|
140 |
1861.5 |
16:21:52 |
XLON |
592093318906050000 |
|
68 |
1860.5 |
16:22:07 |
XLON |
606167069340434000 |
|
81 |
1860.5 |
16:22:07 |
XLON |
606167069340434000 |
|
95 |
1860.5 |
16:22:30 |
XLON |
592093318906102000 |
|
78 |
1860.5 |
16:22:30 |
XLON |
592093318906102000 |
|
52 |
1860.5 |
16:22:30 |
AQXE |
606167069340462000 |
|
69 |
1861 |
16:22:50 |
XLON |
606167069340484000 |
|
28 |
1861 |
16:22:50 |
XLON |
606167069340484000 |
|
80 |
1861 |
16:22:50 |
XLON |
606167069340484000 |
|
165 |
1861.5 |
16:23:13 |
AQXE |
592093318906151000 |
|
32 |
1861.5 |
16:23:30 |
CHIX |
606167069340532000 |
|
212 |
1861.5 |
16:23:30 |
CHIX |
606167069340532000 |
|
64 |
1861 |
16:24:02 |
CHIX |
592093318906206000 |
|
174 |
1861 |
16:24:02 |
CHIX |
592093318906206000 |
|
68 |
1861.5 |
16:25:14 |
XLON |
592093318906286000 |
|
59 |
1861.5 |
16:25:14 |
XLON |
592093318906286000 |
|
39 |
1861.5 |
16:25:14 |
XLON |
592093318906286000 |
|
44 |
1860.5 |
16:25:16 |
XLON |
592093318906288000 |
|
223 |
1860.5 |
16:25:24 |
XLON |
592093318906299000 |
|
23 |
1860.5 |
16:25:24 |
XLON |
592093318906299000 |
|
153 |
1860.5 |
16:25:24 |
CHIX |
592093318906299000 |
|
337 |
1860.5 |
16:25:24 |
CHIX |
606167069340655000 |
|
149 |
1860.5 |
16:25:24 |
BATE |
592093318906299000 |
|
13 |
1860.5 |
16:25:24 |
CHIX |
592093318906299000 |
|
87 |
1861 |
16:27:55 |
XLON |
606167069340767000 |
|
170 |
1862 |
16:27:56 |
AQXE |
592093318906415000 |
|
182 |
1862 |
16:28:24 |
AQXE |
592093318906432000 |
|
30 |
1862 |
16:28:24 |
AQXE |
592093318906432000 |
|
49 |
1862 |
16:29:17 |
XLON |
592093318906460000 |
|
300 |
1862 |
16:29:17 |
AQXE |
606167069340810000 |
|
420 |
1861 |
16:29:34 |
CHIX |
592093318906467000 |
|
12422 |
1856 |
16:35:02 |
XLON |
592093318906507000 |
|
1408 |
1856 |
16:35:02 |
XLON |
592093318906507000 |
|
1355 |
1856 |
16:35:02 |
XLON |
592093318906507000 |
|
98 |
1856 |
16:35:02 |
XLON |
592093318906507000 |
|
7256 |
1856 |
16:35:02 |
XLON |
592093318906507000 |
|
864 |
1856 |
16:35:02 |
XLON |
592093318906507000 |
|
11230 |
1856 |
16:35:02 |
XLON |
592093318906507000 |
|
35 |
1860.5 |
08:00:33 |
XLON |
606167069320209000 |
|
198 |
1861 |
08:03:01 |
CHIX |
592093318885139000 |
|
149 |
1865 |
08:04:03 |
XLON |
592093318885194000 |
|
149 |
1865 |
08:04:03 |
CHIX |
606167069320335000 |
|
100 |
1865 |
08:04:05 |
AQXE |
592093318885196000 |
|
52 |
1865 |
08:04:06 |
AQXE |
592093318885197000 |
|
176 |
1865.5 |
09:05:43 |
CHIX |
606167069322441000 |
|
95 |
1865.5 |
09:05:43 |
CHIX |
606167069322441000 |
|
137 |
1865 |
09:05:56 |
CHIX |
592093318887375000 |
|
83 |
1865 |
09:05:56 |
CHIX |
592093318887375000 |
|
292 |
1865 |
09:12:02 |
CHIX |
592093318887608000 |
|
227 |
1864.5 |
09:12:03 |
XLON |
606167069322676000 |
|
19 |
1860.5 |
09:15:50 |
CHIX |
592093318887756000 |
|
159 |
1860.5 |
09:15:50 |
CHIX |
592093318887756000 |
|
182 |
1858.5 |
09:17:28 |
XLON |
592093318887819000 |
|
168 |
1859.5 |
09:24:03 |
CHIX |
592093318888090000 |
|
28 |
1861.5 |
09:32:09 |
CHIX |
592093318888394000 |
|
323 |
1861.5 |
09:32:09 |
CHIX |
592093318888394000 |
|
164 |
1860 |
09:33:44 |
BATE |
592093318888468000 |
|
229 |
1859 |
09:33:47 |
CHIX |
592093318888469000 |
|
157 |
1862 |
09:43:36 |
XLON |
592093318888934000 |
|
103 |
1861.5 |
09:44:45 |
CHIX |
592093318888988000 |
|
137 |
1861.5 |
09:44:45 |
CHIX |
592093318888988000 |
|
219 |
1860.5 |
09:45:14 |
CHIX |
592093318889009000 |
|
2 |
1860.5 |
09:52:25 |
CHIX |
592093318889304000 |
|
234 |
1860.5 |
09:52:25 |
CHIX |
592093318889304000 |
|
111 |
1859.5 |
09:54:02 |
AQXE |
606167069324392000 |
|
126 |
1859.5 |
09:54:48 |
AQXE |
606167069324425000 |
|
12 |
1859.5 |
09:55:26 |
AQXE |
606167069324456000 |
|
174 |
1859 |
10:02:20 |
CHIX |
606167069324730000 |
|
178 |
1858.5 |
10:02:32 |
CHIX |
606167069324737000 |
|
230 |
1857.5 |
10:06:59 |
CHIX |
606167069324920000 |
|
5 |
1857.5 |
10:07:00 |
AQXE |
592093318889913000 |
|
23 |
1857.5 |
10:07:01 |
AQXE |
592093318889913000 |
|
136 |
1857.5 |
10:07:01 |
AQXE |
592093318889913000 |
|
178 |
1861 |
10:19:38 |
XLON |
592093318890362000 |
|
77 |
1861 |
10:19:38 |
XLON |
592093318890362000 |
|
168 |
1861 |
10:21:47 |
XLON |
592093318890436000 |
|
281 |
1859.5 |
10:25:00 |
CHIX |
592093318890557000 |
|
189 |
1858.5 |
10:26:43 |
TRQX |
606167069325606000 |
|
159 |
1858.5 |
10:32:23 |
CHIX |
592093318890812000 |
|
15 |
1860 |
10:37:16 |
XLON |
606167069325969000 |
|
10 |
1861 |
10:39:41 |
XLON |
592093318891084000 |
|
84 |
1861 |
10:39:41 |
BATE |
606167069326056000 |
|
172 |
1861.5 |
10:39:47 |
XLON |
606167069326060000 |
|
360 |
1860 |
10:42:30 |
CHIX |
606167069326160000 |
|
158 |
1859 |
10:43:03 |
BATE |
592093318891209000 |
|
168 |
1857.5 |
10:47:18 |
AQXE |
592093318891358000 |
|
222 |
1857 |
10:52:32 |
CHIX |
592093318891525000 |
|
179 |
1857 |
10:52:32 |
CHIX |
592093318891525000 |
|
170 |
1856.5 |
10:59:58 |
XLON |
592093318891776000 |
|
225 |
1856 |
11:02:14 |
CHIX |
592093318891867000 |
|
182 |
1856 |
11:02:26 |
TRQX |
592093318891875000 |
|
21 |
1856 |
11:02:26 |
CHIX |
592093318891875000 |
|
211 |
1857 |
11:10:09 |
AQXE |
592093318892142000 |
|
258 |
1856 |
11:11:35 |
CHIX |
592093318892195000 |
|
152 |
1856 |
11:11:36 |
AQXE |
606167069327132000 |
|
206 |
1855 |
11:12:41 |
CHIX |
592093318892242000 |
|
1 |
1856 |
11:27:20 |
AQXE |
592093318892761000 |
|
1 |
1856 |
11:27:20 |
TRQX |
606167069327680000 |
|
55 |
1856 |
11:27:20 |
CHIX |
606167069327680000 |
|
25 |
1856 |
11:27:20 |
CHIX |
606167069327680000 |
|
27 |
1855.5 |
11:28:00 |
AQXE |
592093318892782000 |
|
66 |
1855.5 |
11:28:00 |
AQXE |
592093318892782000 |
|
156 |
1856.5 |
11:28:02 |
XLON |
592093318892782000 |
|
287 |
1855.5 |
11:29:29 |
CHIX |
606167069327747000 |
|
160 |
1854.5 |
11:30:04 |
CHIX |
606167069327767000 |
|
46 |
1854.5 |
11:30:04 |
CHIX |
606167069327767000 |
|
173 |
1859 |
11:43:49 |
AQXE |
606167069328207000 |
|
156 |
1859.5 |
11:45:30 |
CHIX |
592093318893369000 |
|
116 |
1858 |
11:47:10 |
CHIX |
592093318893420000 |
|
149 |
1859 |
11:47:48 |
XLON |
606167069328332000 |
|
16 |
1858 |
11:50:46 |
BATE |
606167069328407000 |
|
548 |
1858.5 |
11:57:48 |
CHIX |
606167069328634000 |
|
163 |
1861 |
12:09:22 |
XLON |
592093318894152000 |
|
13 |
1861.5 |
12:13:46 |
XLON |
606167069329174000 |
|
168 |
1861.5 |
12:13:46 |
XLON |
606167069329174000 |
|
268 |
1860.5 |
12:15:51 |
CHIX |
592093318894381000 |
|
149 |
1860.5 |
12:15:51 |
XLON |
606167069329243000 |
|
122 |
1859.5 |
12:24:55 |
CHIX |
592093318894652000 |
|
76 |
1859.5 |
12:24:55 |
CHIX |
592093318894652000 |
|
149 |
1859.5 |
12:24:58 |
BATE |
592093318894654000 |
|
29 |
1859.5 |
12:24:58 |
BATE |
592093318894654000 |
|
181 |
1861 |
12:39:31 |
AQXE |
592093318895094000 |
|
149 |
1860 |
12:40:04 |
TRQX |
592093318895112000 |
|
268 |
1860 |
12:40:04 |
XLON |
606167069329950000 |
|
9 |
1858.5 |
12:42:41 |
CHIX |
592093318895194000 |
|
169 |
1858.5 |
12:42:41 |
CHIX |
592093318895194000 |
|
195 |
1858.5 |
12:58:15 |
CHIX |
592093318895614000 |
|
110 |
1858.5 |
12:58:15 |
AQXE |
606167069330436000 |
|
163 |
1857.5 |
13:02:50 |
AQXE |
592093318895753000 |
|
230 |
1857.5 |
13:02:50 |
XLON |
592093318895753000 |
|
241 |
1857 |
13:06:21 |
CHIX |
592093318895863000 |
|
175 |
1855.5 |
13:10:18 |
CHIX |
592093318895974000 |
|
169 |
1854.5 |
13:15:08 |
AQXE |
592093318896125000 |
|
195 |
1855 |
13:20:00 |
AQXE |
592093318896287000 |
|
178 |
1854.5 |
13:20:56 |
AQXE |
606167069331116000 |
|
171 |
1854 |
13:21:06 |
BATE |
606167069331121000 |
|
165 |
1854.5 |
13:28:47 |
CHIX |
606167069331349000 |
|
189 |
1854 |
13:29:48 |
BATE |
592093318896592000 |
|
89 |
1855.5 |
13:31:40 |
AQXE |
606167069331483000 |
|
157 |
1855.5 |
13:31:40 |
AQXE |
606167069331483000 |
|
221 |
1855 |
13:33:29 |
TRQX |
606167069331548000 |
|
150 |
1854.5 |
13:33:37 |
CHIX |
592093318896770000 |
|
282 |
1856.5 |
13:41:01 |
CHIX |
606167069331821000 |
|
160 |
1856.5 |
13:41:01 |
CHIX |
606167069331821000 |
|
252 |
1854.5 |
13:43:41 |
CHIX |
606167069331905000 |
|
153 |
1854.5 |
13:48:31 |
BATE |
592093318897321000 |
|
25 |
1854.5 |
13:48:51 |
BATE |
592093318897335000 |
|
263 |
1853 |
13:54:50 |
CHIX |
592093318897574000 |
|
249 |
1854.5 |
14:02:13 |
XLON |
606167069332606000 |
|
78 |
1854 |
14:02:18 |
TRQX |
592093318897881000 |
|
76 |
1854 |
14:02:18 |
TRQX |
592093318897881000 |
|
261 |
1853.5 |
14:06:01 |
CHIX |
606167069332830000 |
|
239 |
1853 |
14:15:46 |
XLON |
592093318898660000 |
|
88 |
1852.5 |
14:15:46 |
CHIX |
606167069333349000 |
|
64 |
1852.5 |
14:15:46 |
CHIX |
606167069333349000 |
|
175 |
1852 |
14:22:32 |
AQXE |
592093318899020000 |
|
298 |
1854 |
14:27:23 |
CHIX |
592093318899270000 |
|
275 |
1854 |
14:27:23 |
XLON |
606167069333926000 |
|
81 |
1854.5 |
14:32:58 |
BATE |
606167069334305000 |
|
77 |
1854.5 |
14:32:58 |
BATE |
606167069334305000 |
|
37 |
1853.5 |
14:34:34 |
BATE |
592093318899791000 |
|
41 |
1853.5 |
14:34:34 |
BATE |
592093318899791000 |
|
171 |
1853.5 |
14:34:34 |
TRQX |
592093318899791000 |
|
80 |
1853.5 |
14:34:34 |
BATE |
592093318899791000 |
|
167 |
1854 |
14:39:54 |
AQXE |
606167069334764000 |
|
149 |
1853.5 |
14:40:41 |
CHIX |
592093318900197000 |
|
151 |
1853.5 |
14:40:41 |
TRQX |
606167069334802000 |
|
62 |
1854.5 |
14:45:00 |
CHIX |
606167069335038000 |
|
112 |
1854.5 |
14:45:09 |
CHIX |
606167069335050000 |
|
216 |
1854.5 |
14:45:09 |
BATE |
592093318900457000 |
|
174 |
1854.5 |
14:45:09 |
XLON |
592093318900457000 |
|
168 |
1853 |
14:50:39 |
BATE |
606167069335367000 |
|
161 |
1853 |
14:50:39 |
CHIX |
606167069335367000 |
|
169 |
1856 |
14:51:10 |
XLON |
606167069335393000 |
|
255 |
1854.5 |
14:51:49 |
CHIX |
592093318900855000 |
|
158 |
1860.5 |
14:56:44 |
BATE |
592093318901121000 |
|
197 |
1861.5 |
14:59:02 |
AQXE |
592093318901345000 |
|
118 |
1860.5 |
14:59:21 |
TRQX |
592093318901374000 |
|
247 |
1860.5 |
14:59:21 |
XLON |
606167069335911000 |
|
220 |
1859.5 |
14:59:46 |
XLON |
606167069335950000 |
|
172 |
1857 |
15:02:41 |
CHIX |
592093318901581000 |
|
177 |
1859 |
15:07:38 |
BATE |
592093318901821000 |
|
46 |
1859 |
15:07:38 |
BATE |
592093318901821000 |
|
26 |
1858.5 |
15:09:00 |
CHIX |
592093318901885000 |
|
35 |
1858.5 |
15:09:00 |
CHIX |
592093318901885000 |
|
209 |
1858.5 |
15:09:07 |
CHIX |
592093318901892000 |
|
84 |
1857.5 |
15:09:25 |
XLON |
606167069336420000 |
|
158 |
1857.5 |
15:09:25 |
XLON |
606167069336420000 |
|
161 |
1859 |
15:18:11 |
AQXE |
592093318902356000 |
|
149 |
1859.5 |
15:19:18 |
CHIX |
592093318902405000 |
|
191 |
1859.5 |
15:19:18 |
XLON |
592093318902405000 |
|
149 |
1859.5 |
15:19:18 |
BATE |
606167069336889000 |
|
16 |
1859 |
15:24:13 |
BATE |
606167069337101000 |
|
40 |
1859 |
15:24:13 |
BATE |
606167069337101000 |
|
13 |
1859 |
15:24:13 |
BATE |
606167069337101000 |
|
29 |
1859 |
15:24:13 |
BATE |
606167069337101000 |
|
78 |
1859 |
15:24:13 |
BATE |
606167069337101000 |
|
157 |
1861 |
15:28:21 |
AQXE |
606167069337273000 |
|
4 |
1861.5 |
15:30:23 |
XLON |
592093318902910000 |
|
197 |
1861.5 |
15:30:23 |
AQXE |
606167069337369000 |
|
83 |
1862.5 |
15:33:24 |
BATE |
592093318903089000 |
|
63 |
1862.5 |
15:33:24 |
BATE |
592093318903089000 |
|
56 |
1862.5 |
15:33:24 |
AQXE |
606167069337541000 |
|
35 |
1863 |
15:35:31 |
TRQX |
592093318903203000 |
|
123 |
1863 |
15:35:31 |
XLON |
592093318903203000 |
|
88 |
1863 |
15:35:31 |
XLON |
592093318903203000 |
|
295 |
1863 |
15:39:00 |
XLON |
592093318903388000 |
|
1 |
1863 |
15:39:00 |
TRQX |
592093318903388000 |
|
113 |
1863 |
15:39:00 |
TRQX |
592093318903388000 |
|
149 |
1863 |
15:39:00 |
CHIX |
606167069337829000 |
|
172 |
1862 |
15:39:31 |
TRQX |
606167069337858000 |
|
167 |
1861.5 |
15:43:07 |
CHIX |
592093318903643000 |
|
214 |
1861.5 |
15:49:07 |
AQXE |
592093318904000000 |
|
90 |
1861.5 |
15:51:59 |
AQXE |
606167069338601000 |
|
83 |
1861.5 |
15:51:59 |
AQXE |
606167069338601000 |
|
11 |
1861.5 |
15:53:46 |
AQXE |
592093318904298000 |
|
105 |
1861.5 |
15:53:46 |
AQXE |
592093318904298000 |
|
21 |
1861.5 |
15:53:46 |
XLON |
606167069338710000 |
|
178 |
1861.5 |
15:53:46 |
XLON |
606167069338710000 |
|
10 |
1861.5 |
15:53:46 |
XLON |
606167069338710000 |
|
19 |
1861 |
15:54:23 |
TRQX |
606167069338749000 |
|
154 |
1861 |
15:54:23 |
TRQX |
606167069338749000 |
|
85 |
1862.5 |
15:58:46 |
XLON |
592093318904568000 |
|
70 |
1862.5 |
15:58:46 |
XLON |
592093318904568000 |
|
26 |
1862.5 |
15:58:46 |
XLON |
592093318904568000 |
|
25 |
1862.5 |
15:58:46 |
AQXE |
606167069338970000 |
|
36 |
1862 |
15:59:39 |
XLON |
592093318904612000 |
|
344 |
1862 |
15:59:39 |
XLON |
592093318904612000 |
|
28 |
1863 |
16:03:10 |
TRQX |
592093318904816000 |
|
130 |
1863 |
16:03:10 |
TRQX |
592093318904816000 |
|
15 |
1863 |
16:03:10 |
TRQX |
592093318904816000 |
|
32 |
1863 |
16:03:10 |
BATE |
592093318904816000 |
|
151 |
1863 |
16:03:10 |
CHIX |
606167069339210000 |
|
52 |
1863 |
16:03:20 |
BATE |
592093318904827000 |
|
65 |
1863 |
16:04:50 |
BATE |
592093318904921000 |
|
87 |
1862.5 |
16:05:06 |
CHIX |
592093318904938000 |
|
1 |
1862.5 |
16:05:06 |
CHIX |
592093318904938000 |
|
166 |
1862.5 |
16:05:06 |
CHIX |
592093318904938000 |
|
168 |
1860 |
16:05:48 |
CHIX |
592093318904979000 |
|
14 |
1862 |
16:11:23 |
XLON |
592093318905330000 |
|
25 |
1862 |
16:11:23 |
XLON |
592093318905330000 |
|
47 |
1862 |
16:11:23 |
BATE |
606167069339710000 |
|
84 |
1862 |
16:11:23 |
BATE |
606167069339710000 |
|
174 |
1862.5 |
16:12:13 |
AQXE |
606167069339760000 |
|
198 |
1861.5 |
16:12:28 |
XLON |
606167069339776000 |
|
171 |
1861.5 |
16:12:28 |
CHIX |
606167069339776000 |
|
2 |
1860.5 |
16:14:48 |
CHIX |
592093318905545000 |
|
30 |
1861.5 |
16:16:13 |
AQXE |
592093318905638000 |
|
128 |
1861.5 |
16:16:13 |
CHIX |
606167069340010000 |
|
172 |
1861 |
16:17:45 |
TRQX |
592093318905730000 |
|
158 |
1861 |
16:17:45 |
CHIX |
606167069340099000 |
|
178 |
1860.5 |
16:17:45 |
CHIX |
592093318905730000 |
|
58 |
1859.5 |
16:18:42 |
CHIX |
606167069340166000 |
|
29 |
1859.5 |
16:18:42 |
CHIX |
606167069340166000 |
|
148 |
1859.5 |
16:18:42 |
CHIX |
606167069340166000 |
|
156 |
1861.5 |
16:21:47 |
XLON |
592093318906043000 |
|
40 |
1861 |
16:22:37 |
XLON |
606167069340470000 |
|
50 |
1861 |
16:22:37 |
XLON |
606167069340470000 |
|
75 |
1861 |
16:22:37 |
XLON |
606167069340470000 |
|
168 |
1861.5 |
16:23:18 |
XLON |
592093318906157000 |
|
166 |
1861 |
16:23:19 |
CHIX |
606167069340517000 |
|
151 |
1861 |
16:24:02 |
BATE |
592093318906206000 |
|
106 |
1860.5 |
16:25:24 |
CHIX |
606167069340655000 |
|
165 |
1860.5 |
16:25:24 |
CHIX |
606167069340655000 |
|
154 |
1860.5 |
16:25:24 |
BATE |
592093318906299000 |
|
100 |
1860.5 |
16:25:26 |
XLON |
606167069340657000 |
|
101 |
1860.5 |
16:25:26 |
XLON |
606167069340657000 |
|
87 |
1862 |
16:27:53 |
XLON |
606167069340766000 |
|
165 |
1862 |
16:28:27 |
AQXE |
606167069340785000 |
|
19 |
1862 |
16:29:29 |
XLON |
592093318906465000 |
|
101 |
1862 |
16:29:29 |
AQXE |
606167069340814000 |
|
48 |
1862 |
16:29:29 |
AQXE |
606167069340814000 |
|
27 |
1861 |
16:29:34 |
CHIX |
592093318906467000 |
|
164 |
1861 |
16:29:34 |
CHIX |
592093318906467000 |
|
19040 |
1856 |
16:35:02 |
XLON |
606167069340855000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
