16 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: 220,000
Date of transaction: 16 March 2023
Average price paid per share: GBp 1,941.1984
Lowest price paid per share: GBp 1,941.1984
Highest price paid per share: GBp 1,941.1984
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: 16 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 | 1,948.0179 | 123,081 | 1,926.5000 | 1,957.0000 |
BATS Europe | 1,940.5308 | 19,975 | 1,924.0000 | 1,957.0000 |
Chi-X Europe | 1,941.8428 | 63,171 | 1,924.0000 | 1,957.0000 |
Turquoise | 1,942.8516 | 7,341 | 1,929.0000 | 1,957.0000 |
Aquis Exchange | 1,945.8758 | 6,432 | 1,930.0000 | 1,956.5000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
312 | 1930.5 | 08:00:28 | XLON | 592108890211824000 |
69 | 1930.5 | 08:00:28 | XLON | 606182640655753000 |
126 | 1930.5 | 08:00:28 | XLON | 606182640655753000 |
68 | 1930.5 | 08:00:28 | XLON | 606182640655753000 |
16 | 1930.5 | 08:00:28 | XLON | 606182640655753000 |
221 | 1930.5 | 08:00:28 | XLON | 606182640655753000 |
118 | 1930.5 | 08:00:28 | XLON | 606182640655753000 |
75 | 1944 | 08:01:31 | XLON | 592108890211862000 |
90 | 1944 | 08:01:31 | XLON | 592108890211862000 |
139 | 1938 | 08:01:51 | BATE | 592108890211870000 |
437 | 1938 | 08:01:51 | CHIX | 606182640655797000 |
295 | 1939 | 08:02:19 | CHIX | 592108890211884000 |
139 | 1939 | 08:02:19 | XLON | 592108890211884000 |
139 | 1939 | 08:02:19 | BATE | 606182640655811000 |
139 | 1939 | 08:02:19 | BATE | 592108890211885000 |
139 | 1939 | 08:02:19 | XLON | 606182640655811000 |
298 | 1939 | 08:02:19 | CHIX | 606182640655811000 |
171 | 1939 | 08:02:39 | XLON | 592108890211894000 |
139 | 1939 | 08:02:39 | CHIX | 606182640655820000 |
156 | 1938.5 | 08:02:39 | XLON | 592108890211894000 |
139 | 1938.5 | 08:02:39 | CHIX | 606182640655820000 |
139 | 1939 | 08:02:43 | AQXE | 592108890211896000 |
154 | 1939 | 08:02:43 | CHIX | 606182640655822000 |
322 | 1941 | 08:04:15 | CHIX | 606182640655879000 |
139 | 1941 | 08:04:50 | CHIX | 592108890211976000 |
155 | 1941 | 08:04:50 | XLON | 606182640655900000 |
107 | 1945 | 08:07:32 | CHIX | 592108890212069000 |
142 | 1945 | 08:07:32 | CHIX | 592108890212069000 |
278 | 1945 | 08:07:32 | BATE | 606182640655990000 |
364 | 1944.5 | 08:07:32 | CHIX | 606182640655990000 |
167 | 1945 | 08:07:32 | XLON | 606182640655990000 |
227 | 1945 | 08:07:32 | XLON | 606182640655990000 |
139 | 1944 | 08:07:40 | CHIX | 606182640655995000 |
59 | 1944 | 08:08:58 | CHIX | 592108890212111000 |
228 | 1944 | 08:08:58 | XLON | 592108890212111000 |
178 | 1944 | 08:08:58 | CHIX | 592108890212111000 |
230 | 1943.5 | 08:08:58 | CHIX | 606182640656031000 |
198 | 1943 | 08:10:03 | CHIX | 592108890212142000 |
139 | 1949 | 08:10:51 | BATE | 592108890212168000 |
329 | 1949 | 08:10:51 | CHIX | 606182640656085000 |
139 | 1949 | 08:11:31 | AQXE | 606182640656111000 |
139 | 1946.5 | 08:11:44 | TRQX | 606182640656120000 |
82 | 1946.5 | 08:11:44 | CHIX | 592108890212204000 |
329 | 1946.5 | 08:11:44 | CHIX | 592108890212204000 |
281 | 1940 | 08:14:34 | CHIX | 606182640656213000 |
139 | 1940 | 08:14:34 | BATE | 592108890212302000 |
139 | 1940 | 08:14:34 | TRQX | 592108890212302000 |
297 | 1940 | 08:15:08 | CHIX | 606182640656235000 |
139 | 1932.5 | 08:16:02 | AQXE | 592108890212361000 |
394 | 1932.5 | 08:16:02 | CHIX | 606182640656269000 |
278 | 1929.5 | 08:18:13 | CHIX | 592108890212441000 |
316 | 1929.5 | 08:18:13 | BATE | 606182640656344000 |
76 | 1930.5 | 08:21:02 | CHIX | 606182640656439000 |
63 | 1930.5 | 08:21:02 | CHIX | 606182640656439000 |
237 | 1931.5 | 08:21:28 | XLON | 592108890212557000 |
139 | 1931.5 | 08:21:28 | CHIX | 606182640656454000 |
284 | 1930.5 | 08:23:27 | XLON | 592108890212619000 |
139 | 1930.5 | 08:23:27 | BATE | 606182640656512000 |
297 | 1934 | 08:29:04 | XLON | 606182640656675000 |
35 | 1934 | 08:29:04 | XLON | 606182640656675000 |
17 | 1934 | 08:30:06 | BATE | 592108890212820000 |
162 | 1934 | 08:30:06 | XLON | 606182640656703000 |
213 | 1934 | 08:30:06 | CHIX | 606182640656703000 |
24 | 1934 | 08:30:06 | CHIX | 606182640656703000 |
122 | 1934 | 08:30:06 | BATE | 592108890212820000 |
51 | 1934 | 08:30:06 | CHIX | 606182640656703000 |
139 | 1939 | 08:31:45 | CHIX | 606182640656749000 |
371 | 1939 | 08:31:45 | XLON | 592108890212868000 |
8 | 1939 | 08:31:45 | XLON | 592108890212869000 |
266 | 1938.5 | 08:31:45 | CHIX | 606182640656749000 |
90 | 1939 | 08:31:45 | CHIX | 606182640656749000 |
1 | 1939 | 08:31:45 | XLON | 592108890212869000 |
139 | 1939 | 08:31:45 | XLON | 592108890212869000 |
187 | 1939 | 08:31:45 | CHIX | 606182640656749000 |
139 | 1938 | 08:31:48 | CHIX | 592108890212870000 |
160 | 1938 | 08:31:48 | XLON | 606182640656750000 |
294 | 1938.5 | 08:34:51 | XLON | 606182640656834000 |
224 | 1938.5 | 08:34:51 | CHIX | 606182640656834000 |
5 | 1938.5 | 08:34:51 | CHIX | 606182640656834000 |
136 | 1938.5 | 08:34:59 | CHIX | 606182640656837000 |
225 | 1936.5 | 08:36:02 | CHIX | 592108890212990000 |
224 | 1943 | 08:38:07 | XLON | 592108890213054000 |
72 | 1943 | 08:38:07 | XLON | 592108890213054000 |
139 | 1943 | 08:38:07 | CHIX | 592108890213054000 |
16 | 1943 | 08:38:07 | BATE | 606182640656924000 |
123 | 1943 | 08:38:07 | BATE | 606182640656924000 |
278 | 1939 | 08:40:12 | XLON | 606182640656983000 |
330 | 1940 | 08:42:30 | CHIX | 592108890213176000 |
358 | 1939 | 08:42:33 | CHIX | 592108890213179000 |
139 | 1942.5 | 08:45:04 | XLON | 606182640657116000 |
156 | 1942.5 | 08:45:04 | BATE | 592108890213256000 |
139 | 1939.5 | 08:45:15 | XLON | 592108890213265000 |
223 | 1939.5 | 08:45:15 | CHIX | 606182640657125000 |
180 | 1938.5 | 08:49:02 | XLON | 592108890213371000 |
139 | 1938.5 | 08:49:02 | CHIX | 606182640657226000 |
210 | 1937.5 | 08:49:04 | BATE | 592108890213374000 |
139 | 1937.5 | 08:49:04 | AQXE | 606182640657228000 |
139 | 1935.5 | 08:49:55 | XLON | 592108890213400000 |
171 | 1935.5 | 08:49:55 | CHIX | 606182640657253000 |
20 | 1934.5 | 08:52:55 | BATE | 592108890213491000 |
43 | 1934.5 | 08:52:55 | BATE | 592108890213491000 |
24 | 1934.5 | 08:52:55 | BATE | 592108890213491000 |
19 | 1934.5 | 08:52:55 | BATE | 592108890213491000 |
195 | 1934.5 | 08:52:55 | CHIX | 606182640657339000 |
33 | 1934.5 | 08:53:02 | BATE | 592108890213494000 |
187 | 1934 | 08:53:02 | CHIX | 606182640657343000 |
139 | 1934 | 08:53:02 | BATE | 592108890213494000 |
13 | 1934 | 08:53:59 | CHIX | 606182640657374000 |
225 | 1934.5 | 08:54:45 | CHIX | 592108890213550000 |
139 | 1934.5 | 08:55:41 | BATE | 606182640657419000 |
139 | 1931.5 | 08:57:07 | BATE | 592108890213622000 |
227 | 1931.5 | 08:57:07 | CHIX | 606182640657464000 |
249 | 1933.5 | 09:02:43 | XLON | 606182640657644000 |
139 | 1933.5 | 09:02:43 | CHIX | 606182640657644000 |
139 | 1933.5 | 09:02:43 | BATE | 592108890213810000 |
122 | 1933.5 | 09:02:43 | CHIX | 592108890213810000 |
2 | 1933.5 | 09:02:43 | XLON | 592108890213810000 |
218 | 1934 | 09:04:05 | CHIX | 592108890213852000 |
139 | 1934 | 09:04:05 | TRQX | 606182640657684000 |
1 | 1934 | 09:04:05 | CHIX | 592108890213852000 |
211 | 1933.5 | 09:04:41 | XLON | 606182640657702000 |
139 | 1933.5 | 09:04:41 | CHIX | 592108890213870000 |
139 | 1935 | 09:05:31 | CHIX | 592108890213895000 |
157 | 1935 | 09:05:31 | TRQX | 606182640657726000 |
43 | 1933 | 09:06:14 | XLON | 592108890213922000 |
219 | 1933 | 09:06:14 | CHIX | 606182640657751000 |
226 | 1931.5 | 09:06:56 | CHIX | 592108890213948000 |
55 | 1931.5 | 09:06:56 | TRQX | 606182640657776000 |
26 | 1931.5 | 09:06:56 | TRQX | 606182640657776000 |
32 | 1931.5 | 09:06:56 | TRQX | 606182640657776000 |
26 | 1931.5 | 09:06:56 | CHIX | 606182640657776000 |
237 | 1933.5 | 09:13:07 | XLON | 592108890214126000 |
90 | 1933.5 | 09:13:07 | TRQX | 592108890214126000 |
49 | 1933.5 | 09:13:07 | TRQX | 592108890214126000 |
248 | 1933.5 | 09:13:07 | CHIX | 606182640657945000 |
169 | 1933.5 | 09:13:07 | CHIX | 606182640657945000 |
4 | 1933.5 | 09:13:07 | XLON | 606182640657945000 |
139 | 1932.5 | 09:13:46 | CHIX | 592108890214144000 |
173 | 1932.5 | 09:13:46 | BATE | 606182640657963000 |
320 | 1929.5 | 09:18:41 | BATE | 592108890214281000 |
43 | 1929.5 | 09:18:41 | BATE | 592108890214281000 |
290 | 1929 | 09:18:41 | CHIX | 592108890214281000 |
151 | 1929 | 09:18:41 | CHIX | 606182640658094000 |
139 | 1929 | 09:18:50 | BATE | 592108890214286000 |
89 | 1926 | 09:20:44 | BATE | 592108890214361000 |
139 | 1926 | 09:20:44 | CHIX | 606182640658171000 |
63 | 1926.5 | 09:25:09 | CHIX | 592108890214509000 |
2 | 1926.5 | 09:25:09 | CHIX | 592108890214509000 |
260 | 1926.5 | 09:25:09 | CHIX | 592108890214509000 |
117 | 1926 | 09:25:38 | BATE | 592108890214525000 |
110 | 1926 | 09:25:38 | BATE | 592108890214525000 |
190 | 1926 | 09:25:38 | BATE | 592108890214525000 |
168 | 1925.5 | 09:25:38 | BATE | 592108890214525000 |
21 | 1925.5 | 09:25:38 | BATE | 592108890214525000 |
139 | 1925.5 | 09:25:38 | CHIX | 606182640658327000 |
155 | 1927 | 09:28:33 | CHIX | 592108890214629000 |
127 | 1927 | 09:28:33 | CHIX | 592108890214629000 |
3 | 1928 | 09:33:16 | BATE | 592108890214782000 |
136 | 1928 | 09:33:38 | BATE | 592108890214794000 |
261 | 1928 | 09:33:38 | CHIX | 606182640658585000 |
139 | 1929.5 | 09:36:45 | TRQX | 606182640658679000 |
187 | 1929.5 | 09:36:45 | CHIX | 592108890214892000 |
139 | 1929.5 | 09:36:45 | BATE | 592108890214892000 |
352 | 1929.5 | 09:36:45 | CHIX | 606182640658679000 |
220 | 1929.5 | 09:36:45 | XLON | 592108890214892000 |
57 | 1929.5 | 09:36:45 | XLON | 592108890214892000 |
39 | 1929 | 09:36:57 | TRQX | 592108890214898000 |
45 | 1929 | 09:36:57 | TRQX | 592108890214898000 |
55 | 1929 | 09:36:57 | TRQX | 592108890214898000 |
139 | 1929 | 09:36:57 | BATE | 592108890214898000 |
212 | 1929 | 09:36:57 | CHIX | 606182640658686000 |
139 | 1927.5 | 09:42:32 | BATE | 592108890215072000 |
163 | 1927.5 | 09:42:32 | CHIX | 592108890215072000 |
139 | 1927.5 | 09:42:32 | XLON | 606182640658853000 |
221 | 1927.5 | 09:42:32 | CHIX | 606182640658853000 |
139 | 1927 | 09:42:35 | BATE | 592108890215073000 |
132 | 1927 | 09:42:35 | XLON | 606182640658855000 |
31 | 1927 | 09:42:35 | XLON | 606182640658855000 |
309 | 1926.5 | 09:45:22 | CHIX | 592108890215164000 |
292 | 1928 | 09:48:41 | CHIX | 592108890215272000 |
357 | 1931 | 09:52:00 | XLON | 592108890215372000 |
278 | 1931 | 09:52:00 | CHIX | 606182640659140000 |
143 | 1937 | 09:55:06 | XLON | 606182640659231000 |
31 | 1938 | 09:56:00 | TRQX | 592108890215500000 |
331 | 1938 | 09:56:00 | XLON | 592108890215500000 |
45 | 1938 | 09:56:00 | TRQX | 592108890215500000 |
21 | 1938 | 09:56:00 | TRQX | 592108890215500000 |
42 | 1938 | 09:56:00 | TRQX | 592108890215500000 |
278 | 1938 | 09:56:00 | CHIX | 606182640659263000 |
389 | 1938 | 09:56:00 | CHIX | 606182640659263000 |
139 | 1938 | 09:56:00 | XLON | 592108890215500000 |
4 | 1937.5 | 09:56:21 | BATE | 592108890215511000 |
26 | 1937.5 | 09:56:21 | CHIX | 606182640659273000 |
5 | 1937.5 | 09:56:21 | CHIX | 606182640659273000 |
135 | 1937.5 | 09:56:21 | BATE | 592108890215511000 |
141 | 1937.5 | 09:56:21 | CHIX | 606182640659273000 |
399 | 1937.5 | 09:57:39 | CHIX | 592108890215574000 |
33 | 1941.5 | 10:07:41 | CHIX | 592108890215908000 |
154 | 1941.5 | 10:07:41 | CHIX | 592108890215908000 |
139 | 1941.5 | 10:07:41 | TRQX | 606182640659654000 |
318 | 1941 | 10:11:01 | XLON | 592108890216012000 |
139 | 1941 | 10:11:01 | BATE | 592108890216012000 |
187 | 1941 | 10:11:01 | CHIX | 606182640659754000 |
139 | 1940 | 10:11:38 | XLON | 592108890216035000 |
160 | 1940 | 10:11:38 | CHIX | 606182640659776000 |
149 | 1940 | 10:11:41 | CHIX | 606182640659776000 |
139 | 1940 | 10:11:49 | TRQX | 592108890216039000 |
158 | 1940 | 10:11:49 | BATE | 592108890216039000 |
191 | 1939.5 | 10:11:49 | CHIX | 592108890216039000 |
65 | 1940 | 10:11:49 | CHIX | 592108890216039000 |
312 | 1938.5 | 10:16:12 | CHIX | 606182640659908000 |
234 | 1938.5 | 10:16:54 | BATE | 592108890216193000 |
139 | 1938.5 | 10:16:54 | TRQX | 606182640659927000 |
155 | 1938 | 10:16:54 | CHIX | 606182640659927000 |
13 | 1938 | 10:16:54 | BATE | 592108890216193000 |
126 | 1938 | 10:16:54 | BATE | 592108890216193000 |
304 | 1939 | 10:26:07 | CHIX | 592108890216471000 |
304 | 1939 | 10:26:07 | XLON | 606182640660195000 |
147 | 1941 | 10:29:54 | CHIX | 592108890216578000 |
1 | 1941 | 10:29:54 | BATE | 606182640660299000 |
139 | 1941 | 10:30:44 | TRQX | 606182640660326000 |
277 | 1941 | 10:30:44 | BATE | 606182640660326000 |
139 | 1941 | 10:30:44 | XLON | 592108890216606000 |
379 | 1941 | 10:30:44 | CHIX | 606182640660326000 |
30 | 1940.5 | 10:31:29 | XLON | 606182640660347000 |
40 | 1943 | 10:38:48 | BATE | 592108890216834000 |
148 | 1943 | 10:38:48 | XLON | 606182640660546000 |
139 | 1942.5 | 10:39:20 | XLON | 606182640660559000 |
139 | 1942.5 | 10:39:20 | BATE | 592108890216847000 |
365 | 1942.5 | 10:39:20 | CHIX | 606182640660559000 |
139 | 1942.5 | 10:39:20 | XLON | 592108890216847000 |
139 | 1942.5 | 10:39:20 | BATE | 606182640660559000 |
269 | 1942.5 | 10:39:25 | CHIX | 592108890216849000 |
96 | 1942.5 | 10:39:25 | CHIX | 592108890216849000 |
139 | 1942 | 10:39:50 | CHIX | 592108890216858000 |
31 | 1942.5 | 10:39:50 | CHIX | 606182640660569000 |
105 | 1942 | 10:40:12 | BATE | 606182640660579000 |
125 | 1942 | 10:40:12 | BATE | 606182640660579000 |
366 | 1941.5 | 10:42:14 | XLON | 606182640660629000 |
107 | 1941.5 | 10:42:26 | XLON | 606182640660635000 |
20 | 1941.5 | 10:43:27 | CHIX | 592108890216955000 |
48 | 1941.5 | 10:43:41 | CHIX | 592108890216961000 |
71 | 1941.5 | 10:43:41 | CHIX | 592108890216961000 |
320 | 1941 | 10:47:49 | CHIX | 592108890217077000 |
159 | 1941 | 10:47:49 | XLON | 606182640660780000 |
139 | 1941 | 10:47:49 | BATE | 592108890217077000 |
181 | 1940.5 | 10:49:09 | CHIX | 592108890217110000 |
250 | 1940.5 | 10:49:09 | CHIX | 606182640660813000 |
40 | 1940.5 | 10:49:09 | CHIX | 606182640660813000 |
59 | 1940.5 | 10:49:09 | BATE | 606182640660813000 |
34 | 1940.5 | 10:49:09 | BATE | 606182640660813000 |
46 | 1940.5 | 10:49:09 | BATE | 606182640660813000 |
139 | 1937.5 | 10:53:23 | BATE | 592108890217240000 |
163 | 1937.5 | 10:53:23 | CHIX | 606182640660938000 |
139 | 1941 | 11:00:28 | XLON | 606182640661130000 |
317 | 1941 | 11:00:28 | CHIX | 592108890217440000 |
139 | 1941 | 11:00:45 | XLON | 606182640661139000 |
165 | 1940 | 11:03:40 | TRQX | 592108890217528000 |
139 | 1940 | 11:03:40 | BATE | 606182640661215000 |
194 | 1939.5 | 11:03:40 | XLON | 592108890217528000 |
139 | 1939.5 | 11:07:00 | TRQX | 606182640661308000 |
113 | 1939.5 | 11:07:02 | XLON | 592108890217626000 |
167 | 1939.5 | 11:07:02 | BATE | 592108890217626000 |
139 | 1939.5 | 11:07:02 | BATE | 606182640661309000 |
417 | 1939.5 | 11:07:02 | CHIX | 606182640661309000 |
167 | 1939.5 | 11:07:02 | XLON | 592108890217626000 |
44 | 1939.5 | 11:07:02 | XLON | 592108890217626000 |
161 | 1939.5 | 11:07:51 | CHIX | 606182640661332000 |
139 | 1939 | 11:10:25 | BATE | 592108890217724000 |
8 | 1939 | 11:10:25 | CHIX | 606182640661403000 |
171 | 1939 | 11:10:25 | XLON | 592108890217724000 |
156 | 1939 | 11:10:25 | CHIX | 606182640661403000 |
139 | 1939 | 11:10:25 | CHIX | 606182640661403000 |
139 | 1938.5 | 11:10:49 | BATE | 592108890217735000 |
177 | 1938.5 | 11:10:49 | CHIX | 606182640661414000 |
12 | 1938 | 11:11:00 | BATE | 592108890217741000 |
191 | 1938 | 11:11:00 | CHIX | 606182640661419000 |
44 | 1938 | 11:11:00 | XLON | 606182640661419000 |
83 | 1938 | 11:11:13 | CHIX | 592108890217747000 |
139 | 1936.5 | 11:16:18 | TRQX | 592108890217891000 |
338 | 1936.5 | 11:16:18 | CHIX | 606182640661564000 |
84 | 1936.5 | 11:16:18 | BATE | 606182640661564000 |
85 | 1936.5 | 11:16:18 | BATE | 606182640661564000 |
85 | 1940 | 11:25:23 | BATE | 606182640661803000 |
328 | 1940 | 11:27:15 | CHIX | 606182640661854000 |
193 | 1940 | 11:27:36 | BATE | 606182640661862000 |
40 | 1940 | 11:27:36 | XLON | 606182640661862000 |
104 | 1940 | 11:27:36 | CHIX | 592108890218201000 |
161 | 1939.5 | 11:31:05 | CHIX | 592108890218299000 |
150 | 1939.5 | 11:31:05 | CHIX | 592108890218299000 |
149 | 1941 | 11:34:16 | AQXE | 592108890218388000 |
139 | 1940.5 | 11:34:32 | XLON | 592108890218395000 |
355 | 1940.5 | 11:34:32 | CHIX | 592108890218395000 |
139 | 1940.5 | 11:34:32 | BATE | 606182640662049000 |
12 | 1940.5 | 11:34:32 | TRQX | 592108890218395000 |
110 | 1940.5 | 11:34:32 | XLON | 592108890218395000 |
33 | 1940.5 | 11:34:35 | CHIX | 606182640662051000 |
169 | 1943 | 11:42:15 | XLON | 592108890218617000 |
5 | 1943 | 11:42:15 | XLON | 592108890218617000 |
152 | 1943 | 11:42:15 | AQXE | 606182640662261000 |
157 | 1943 | 11:44:51 | XLON | 592108890218691000 |
29 | 1943 | 11:44:51 | AQXE | 606182640662332000 |
72 | 1943 | 11:44:51 | AQXE | 606182640662332000 |
67 | 1943 | 11:44:51 | AQXE | 606182640662332000 |
14 | 1943 | 11:45:27 | CHIX | 592108890218711000 |
161 | 1944.5 | 11:45:45 | XLON | 592108890218722000 |
1 | 1944.5 | 11:45:45 | CHIX | 606182640662361000 |
108 | 1944.5 | 11:45:46 | XLON | 606182640662362000 |
51 | 1944.5 | 11:45:46 | XLON | 606182640662362000 |
181 | 1944.5 | 11:46:46 | XLON | 606182640662390000 |
167 | 1947 | 11:48:51 | XLON | 606182640662442000 |
22 | 1947 | 11:48:51 | XLON | 606182640662442000 |
178 | 1947 | 11:49:12 | XLON | 592108890218817000 |
1 | 1946 | 11:49:18 | AQXE | 592108890218820000 |
1 | 1946 | 11:49:23 | AQXE | 592108890218823000 |
30 | 1946 | 11:50:03 | AQXE | 592108890218843000 |
367 | 1946 | 11:50:25 | CHIX | 592108890218856000 |
139 | 1946 | 11:50:25 | TRQX | 606182640662490000 |
139 | 1946 | 11:50:25 | XLON | 606182640662490000 |
299 | 1946 | 11:50:25 | CHIX | 606182640662490000 |
77 | 1946 | 11:50:25 | CHIX | 606182640662490000 |
78 | 1946 | 11:50:28 | CHIX | 592108890218858000 |
29 | 1946 | 11:50:28 | CHIX | 592108890218858000 |
143 | 1946 | 11:50:28 | XLON | 606182640662492000 |
143 | 1945.5 | 11:51:15 | AQXE | 592108890218878000 |
20 | 1945.5 | 11:51:15 | BATE | 592108890218878000 |
119 | 1945.5 | 11:51:15 | BATE | 592108890218878000 |
149 | 1945.5 | 11:51:15 | CHIX | 592108890218878000 |
139 | 1945.5 | 11:51:15 | CHIX | 606182640662511000 |
298 | 1945 | 11:52:32 | BATE | 606182640662546000 |
231 | 1943 | 11:54:15 | CHIX | 592108890218960000 |
120 | 1943 | 11:54:15 | CHIX | 592108890218960000 |
139 | 1940.5 | 11:57:21 | CHIX | 592108890219055000 |
57 | 1940.5 | 11:57:21 | AQXE | 606182640662681000 |
176 | 1940.5 | 11:57:23 | CHIX | 606182640662681000 |
365 | 1939 | 11:59:54 | CHIX | 606182640662743000 |
12 | 1938.5 | 12:02:20 | BATE | 592108890219188000 |
12 | 1938.5 | 12:02:22 | BATE | 592108890219191000 |
12 | 1938.5 | 12:02:43 | BATE | 592108890219203000 |
12 | 1938.5 | 12:02:45 | BATE | 592108890219205000 |
12 | 1938.5 | 12:02:48 | BATE | 592108890219206000 |
12 | 1938.5 | 12:02:50 | BATE | 592108890219207000 |
12 | 1938.5 | 12:02:53 | BATE | 592108890219208000 |
12 | 1938.5 | 12:02:55 | BATE | 592108890219210000 |
12 | 1938.5 | 12:02:58 | BATE | 592108890219211000 |
12 | 1938.5 | 12:03:00 | BATE | 592108890219212000 |
12 | 1938.5 | 12:03:03 | BATE | 592108890219214000 |
7 | 1938.5 | 12:05:39 | BATE | 592108890219293000 |
5 | 1938.5 | 12:05:39 | BATE | 592108890219293000 |
12 | 1938.5 | 12:05:41 | BATE | 592108890219294000 |
12 | 1938.5 | 12:05:44 | BATE | 592108890219295000 |
12 | 1938.5 | 12:05:46 | BATE | 592108890219296000 |
12 | 1938.5 | 12:05:49 | BATE | 592108890219297000 |
12 | 1938.5 | 12:05:52 | BATE | 592108890219299000 |
12 | 1938.5 | 12:05:54 | BATE | 592108890219300000 |
12 | 1938.5 | 12:05:59 | BATE | 592108890219302000 |
12 | 1938.5 | 12:06:02 | BATE | 592108890219304000 |
12 | 1938.5 | 12:06:04 | BATE | 592108890219305000 |
227 | 1938.5 | 12:06:17 | CHIX | 606182640662926000 |
12 | 1938.5 | 12:06:19 | BATE | 592108890219313000 |
12 | 1938.5 | 12:06:21 | BATE | 592108890219314000 |
2 | 1938.5 | 12:06:24 | BATE | 592108890219316000 |
12 | 1938.5 | 12:06:29 | TRQX | 606182640662932000 |
167 | 1938.5 | 12:06:29 | TRQX | 606182640662932000 |
181 | 1938 | 12:06:31 | XLON | 606182640662933000 |
318 | 1938 | 12:06:31 | CHIX | 592108890219320000 |
139 | 1938 | 12:06:31 | BATE | 592108890219320000 |
226 | 1936.5 | 12:09:24 | CHIX | 606182640663013000 |
139 | 1936.5 | 12:09:24 | BATE | 592108890219402000 |
369 | 1936 | 12:10:51 | CHIX | 592108890219437000 |
495 | 1938.5 | 12:20:37 | CHIX | 592108890219685000 |
139 | 1938.5 | 12:20:37 | BATE | 606182640663286000 |
161 | 1938.5 | 12:20:37 | XLON | 592108890219685000 |
153 | 1938 | 12:20:42 | XLON | 606182640663288000 |
139 | 1938 | 12:20:42 | CHIX | 592108890219687000 |
9 | 1937.5 | 12:20:42 | AQXE | 592108890219687000 |
52 | 1937.5 | 12:20:44 | CHIX | 606182640663289000 |
109 | 1937.5 | 12:20:44 | CHIX | 606182640663289000 |
12 | 1937.5 | 12:20:45 | AQXE | 592108890219689000 |
12 | 1937.5 | 12:20:47 | AQXE | 592108890219691000 |
12 | 1937.5 | 12:20:50 | AQXE | 592108890219692000 |
12 | 1937.5 | 12:20:52 | AQXE | 592108890219692000 |
12 | 1937.5 | 12:20:55 | AQXE | 592108890219693000 |
12 | 1937.5 | 12:20:57 | AQXE | 592108890219695000 |
12 | 1937.5 | 12:21:00 | AQXE | 592108890219697000 |
45 | 1937.5 | 12:21:01 | XLON | 606182640663297000 |
1 | 1937.5 | 12:21:02 | CHIX | 606182640663298000 |
12 | 1937 | 12:21:12 | BATE | 592108890219703000 |
12 | 1937 | 12:21:15 | BATE | 592108890219704000 |
12 | 1937 | 12:21:17 | BATE | 592108890219705000 |
12 | 1937 | 12:21:20 | BATE | 592108890219706000 |
12 | 1937 | 12:21:22 | BATE | 592108890219707000 |
12 | 1937 | 12:21:25 | BATE | 592108890219708000 |
12 | 1937 | 12:21:28 | BATE | 592108890219709000 |
12 | 1937 | 12:21:30 | BATE | 592108890219710000 |
12 | 1937 | 12:21:33 | BATE | 592108890219711000 |
12 | 1937 | 12:21:35 | BATE | 592108890219712000 |
12 | 1937 | 12:21:37 | BATE | 592108890219713000 |
7 | 1937 | 12:21:40 | BATE | 592108890219713000 |
12 | 1937 | 12:21:47 | CHIX | 606182640663316000 |
12 | 1937 | 12:21:50 | CHIX | 606182640663317000 |
12 | 1937 | 12:21:52 | CHIX | 606182640663318000 |
12 | 1937 | 12:21:55 | CHIX | 606182640663319000 |
12 | 1937 | 12:22:08 | CHIX | 606182640663325000 |
12 | 1937.5 | 12:25:46 | BATE | 592108890219820000 |
12 | 1937.5 | 12:25:49 | BATE | 592108890219822000 |
12 | 1937.5 | 12:25:51 | BATE | 592108890219823000 |
103 | 1937.5 | 12:29:33 | BATE | 592108890219920000 |
330 | 1937.5 | 12:29:33 | CHIX | 592108890219920000 |
191 | 1937.5 | 12:29:33 | TRQX | 606182640663512000 |
209 | 1937.5 | 12:29:56 | XLON | 606182640663523000 |
139 | 1937.5 | 12:29:56 | CHIX | 592108890219931000 |
191 | 1937 | 12:29:56 | BATE | 592108890219931000 |
101 | 1937 | 12:29:56 | CHIX | 606182640663523000 |
139 | 1937 | 12:29:56 | CHIX | 606182640663523000 |
326 | 1939.5 | 12:33:34 | CHIX | 592108890220050000 |
12 | 1938.5 | 12:33:52 | CHIX | 606182640663644000 |
12 | 1938.5 | 12:33:55 | CHIX | 606182640663645000 |
12 | 1938.5 | 12:33:57 | CHIX | 606182640663646000 |
12 | 1938.5 | 12:34:00 | CHIX | 606182640663647000 |
12 | 1938.5 | 12:34:02 | CHIX | 606182640663648000 |
12 | 1938.5 | 12:34:05 | CHIX | 606182640663649000 |
264 | 1938.5 | 12:35:03 | CHIX | 606182640663673000 |
12 | 1937.5 | 12:38:14 | BATE | 592108890220173000 |
188 | 1937.5 | 12:38:14 | CHIX | 606182640663755000 |
127 | 1937.5 | 12:38:14 | BATE | 592108890220173000 |
12 | 1935.5 | 12:40:10 | BATE | 592108890220229000 |
12 | 1935.5 | 12:40:12 | BATE | 592108890220231000 |
12 | 1935.5 | 12:40:15 | BATE | 592108890220232000 |
12 | 1935.5 | 12:40:17 | BATE | 592108890220234000 |
12 | 1935.5 | 12:40:20 | BATE | 592108890220236000 |
12 | 1935.5 | 12:40:22 | BATE | 592108890220237000 |
12 | 1935.5 | 12:40:25 | BATE | 592108890220239000 |
23 | 1935.5 | 12:40:26 | BATE | 592108890220239000 |
189 | 1935.5 | 12:42:51 | CHIX | 606182640663882000 |
32 | 1935.5 | 12:42:51 | BATE | 592108890220305000 |
139 | 1935 | 12:42:51 | BATE | 592108890220306000 |
462 | 1935 | 12:42:51 | CHIX | 606182640663883000 |
229 | 1934.5 | 12:44:49 | CHIX | 592108890220419000 |
139 | 1934.5 | 12:44:54 | BATE | 606182640663995000 |
139 | 1932.5 | 12:48:07 | BATE | 592108890220535000 |
225 | 1932.5 | 12:48:07 | CHIX | 606182640664103000 |
139 | 1934 | 12:52:39 | BATE | 592108890220678000 |
69 | 1934 | 12:52:39 | CHIX | 606182640664242000 |
145 | 1934 | 12:52:39 | CHIX | 606182640664242000 |
139 | 1934 | 12:52:41 | AQXE | 592108890220680000 |
316 | 1932 | 12:54:49 | CHIX | 592108890220736000 |
319 | 1932 | 12:54:49 | CHIX | 606182640664297000 |
276 | 1929 | 12:55:24 | XLON | 592108890220754000 |
139 | 1929 | 12:55:30 | TRQX | 606182640664317000 |
67 | 1929 | 12:58:35 | BATE | 606182640664400000 |
73 | 1929 | 12:59:52 | BATE | 606182640664431000 |
153 | 1929 | 12:59:54 | XLON | 592108890220877000 |
139 | 1929 | 12:59:54 | CHIX | 606182640664432000 |
222 | 1929 | 12:59:54 | BATE | 606182640664432000 |
4 | 1928.5 | 13:02:13 | CHIX | 606182640664510000 |
122 | 1928.5 | 13:02:44 | CHIX | 606182640664528000 |
100 | 1928.5 | 13:02:44 | CHIX | 606182640664528000 |
6 | 1928.5 | 13:02:45 | BATE | 592108890220976000 |
133 | 1928.5 | 13:03:06 | BATE | 592108890220987000 |
139 | 1928.5 | 13:08:58 | CHIX | 592108890221160000 |
159 | 1928.5 | 13:08:58 | BATE | 606182640664706000 |
100 | 1928 | 13:09:00 | BATE | 606182640664707000 |
139 | 1928 | 13:09:05 | CHIX | 592108890221165000 |
277 | 1931 | 13:14:07 | CHIX | 606182640664845000 |
127 | 1931 | 13:14:07 | CHIX | 606182640664845000 |
15 | 1930.5 | 13:14:17 | XLON | 592108890221310000 |
126 | 1930.5 | 13:14:31 | XLON | 592108890221317000 |
6 | 1930.5 | 13:14:31 | CHIX | 606182640664856000 |
411 | 1930.5 | 13:14:31 | CHIX | 606182640664856000 |
139 | 1926.5 | 13:15:30 | XLON | 606182640664901000 |
228 | 1926.5 | 13:15:30 | CHIX | 592108890221363000 |
148 | 1924 | 13:20:03 | CHIX | 592108890221549000 |
241 | 1924 | 13:20:03 | CHIX | 592108890221549000 |
29 | 1924 | 13:20:03 | CHIX | 592108890221549000 |
139 | 1924 | 13:20:03 | BATE | 606182640665080000 |
139 | 1932 | 13:30:59 | CHIX | 592108890221942000 |
139 | 1932 | 13:30:59 | AQXE | 592108890221942000 |
223 | 1932 | 13:30:59 | XLON | 606182640665457000 |
139 | 1932 | 13:30:59 | TRQX | 606182640665457000 |
26 | 1931 | 13:31:29 | CHIX | 606182640665479000 |
214 | 1931 | 13:31:29 | CHIX | 606182640665479000 |
48 | 1931 | 13:31:29 | CHIX | 606182640665479000 |
340 | 1930.5 | 13:31:43 | CHIX | 606182640665490000 |
52 | 1930.5 | 13:31:43 | BATE | 592108890221977000 |
139 | 1930.5 | 13:31:43 | XLON | 606182640665490000 |
217 | 1930.5 | 13:31:43 | XLON | 592108890221977000 |
87 | 1930.5 | 13:31:45 | BATE | 592108890221978000 |
66 | 1930.5 | 13:31:45 | XLON | 592108890221978000 |
74 | 1930.5 | 13:31:45 | AQXE | 592108890221978000 |
65 | 1930.5 | 13:31:45 | AQXE | 592108890221978000 |
135 | 1930 | 13:31:45 | AQXE | 592108890221978000 |
223 | 1930 | 13:31:45 | CHIX | 606182640665491000 |
4 | 1930 | 13:31:45 | XLON | 592108890221978000 |
45 | 1933 | 13:40:42 | AQXE | 606182640665846000 |
300 | 1934 | 13:40:45 | AQXE | 606182640665848000 |
67 | 1934 | 13:40:45 | AQXE | 606182640665848000 |
94 | 1933 | 13:40:49 | AQXE | 606182640665851000 |
160 | 1936.5 | 13:41:25 | XLON | 592108890222384000 |
23 | 1937 | 13:42:17 | XLON | 606182640665909000 |
167 | 1937 | 13:42:17 | XLON | 606182640665909000 |
13 | 1937 | 13:42:17 | XLON | 606182640665909000 |
361 | 1936 | 13:42:31 | CHIX | 592108890222420000 |
139 | 1936 | 13:42:31 | BATE | 606182640665914000 |
134 | 1936 | 13:42:31 | XLON | 592108890222420000 |
139 | 1935 | 13:44:48 | BATE | 592108890222494000 |
139 | 1935 | 13:44:48 | TRQX | 592108890222494000 |
139 | 1935 | 13:44:48 | XLON | 606182640665985000 |
360 | 1935 | 13:44:48 | CHIX | 606182640665985000 |
331 | 1935 | 13:44:48 | CHIX | 592108890222494000 |
139 | 1935 | 13:44:48 | XLON | 606182640665986000 |
256 | 1934.5 | 13:46:02 | CHIX | 592108890222544000 |
139 | 1934.5 | 13:46:02 | BATE | 592108890222544000 |
139 | 1934.5 | 13:46:02 | XLON | 606182640666033000 |
185 | 1934.5 | 13:46:02 | CHIX | 606182640666033000 |
409 | 1934 | 13:46:03 | CHIX | 606182640666035000 |
181 | 1933 | 13:47:01 | TRQX | 592108890222581000 |
139 | 1933 | 13:47:01 | BATE | 606182640666070000 |
60 | 1931.5 | 13:49:00 | BATE | 592108890222648000 |
68 | 1931.5 | 13:49:00 | BATE | 592108890222648000 |
70 | 1931.5 | 13:49:00 | CHIX | 606182640666134000 |
139 | 1931.5 | 13:51:48 | TRQX | 606182640666234000 |
168 | 1931.5 | 13:51:48 | CHIX | 606182640666234000 |
11 | 1931.5 | 13:51:48 | BATE | 592108890222753000 |
141 | 1931.5 | 13:51:48 | BATE | 592108890222753000 |
139 | 1938 | 13:54:55 | TRQX | 592108890222888000 |
278 | 1938 | 13:54:55 | XLON | 592108890222888000 |
201 | 1938 | 13:54:55 | CHIX | 606182640666364000 |
169 | 1938 | 13:54:55 | XLON | 606182640666364000 |
103 | 1938 | 13:54:55 | XLON | 606182640666364000 |
139 | 1938 | 13:54:55 | AQXE | 606182640666364000 |
277 | 1937.5 | 13:54:57 | BATE | 606182640666366000 |
468 | 1941.5 | 13:56:25 | CHIX | 592108890222951000 |
12 | 1941.5 | 13:56:25 | TRQX | 606182640666426000 |
127 | 1941.5 | 13:56:25 | TRQX | 606182640666426000 |
35 | 1941.5 | 13:56:25 | XLON | 606182640666426000 |
539 | 1947.5 | 14:00:29 | CHIX | 592108890223141000 |
282 | 1948 | 14:02:44 | CHIX | 606182640666721000 |
139 | 1947.5 | 14:02:46 | BATE | 606182640666721000 |
222 | 1947 | 14:03:39 | CHIX | 606182640666754000 |
337 | 1947 | 14:03:39 | CHIX | 606182640666754000 |
139 | 1946.5 | 14:03:39 | CHIX | 592108890223293000 |
158 | 1946.5 | 14:03:39 | BATE | 606182640666754000 |
82 | 1944.5 | 14:05:01 | BATE | 606182640666810000 |
57 | 1944.5 | 14:05:02 | BATE | 606182640666810000 |
59 | 1944.5 | 14:05:05 | XLON | 606182640666813000 |
166 | 1944.5 | 14:05:05 | XLON | 606182640666813000 |
54 | 1939.5 | 14:06:04 | BATE | 606182640666870000 |
139 | 1939.5 | 14:06:05 | CHIX | 592108890223414000 |
72 | 1939.5 | 14:06:05 | BATE | 606182640666871000 |
27 | 1939.5 | 14:06:05 | BATE | 606182640666871000 |
72 | 1939.5 | 14:06:08 | BATE | 606182640666875000 |
373 | 1940.5 | 14:08:57 | CHIX | 606182640666988000 |
135 | 1943 | 14:15:18 | CHIX | 592108890223788000 |
345 | 1943 | 14:15:18 | CHIX | 592108890223788000 |
139 | 1943 | 14:15:18 | TRQX | 606182640667227000 |
235 | 1943 | 14:15:18 | XLON | 606182640667227000 |
287 | 1941.5 | 14:15:32 | CHIX | 592108890223804000 |
139 | 1941.5 | 14:15:32 | TRQX | 592108890223804000 |
227 | 1941.5 | 14:15:32 | CHIX | 606182640667243000 |
385 | 1937.5 | 14:17:58 | CHIX | 606182640667348000 |
267 | 1934.5 | 14:19:28 | BATE | 592108890223976000 |
94 | 1934.5 | 14:19:28 | TRQX | 606182640667407000 |
45 | 1934.5 | 14:19:28 | TRQX | 606182640667407000 |
155 | 1934 | 14:22:51 | BATE | 592108890224135000 |
139 | 1934 | 14:22:51 | CHIX | 606182640667559000 |
166 | 1932.5 | 14:25:26 | CHIX | 592108890224245000 |
139 | 1932.5 | 14:25:26 | XLON | 606182640667664000 |
172 | 1939 | 14:30:31 | XLON | 592108890224454000 |
139 | 1939 | 14:30:31 | BATE | 606182640667865000 |
139 | 1939 | 14:30:31 | CHIX | 606182640667866000 |
146 | 1939 | 14:30:32 | XLON | 592108890224455000 |
36 | 1939.5 | 14:30:35 | XLON | 592108890224458000 |
91 | 1939.5 | 14:30:35 | AQXE | 606182640667869000 |
48 | 1939.5 | 14:30:35 | AQXE | 606182640667869000 |
153 | 1942 | 14:31:45 | XLON | 592108890224511000 |
278 | 1940.5 | 14:31:57 | XLON | 592108890224520000 |
139 | 1940.5 | 14:31:57 | TRQX | 592108890224520000 |
378 | 1940.5 | 14:31:57 | CHIX | 606182640667929000 |
222 | 1940.5 | 14:31:57 | XLON | 606182640667929000 |
139 | 1940.5 | 14:32:28 | CHIX | 592108890224542000 |
139 | 1940 | 14:32:38 | BATE | 592108890224550000 |
139 | 1940 | 14:32:38 | BATE | 592108890224550000 |
167 | 1940 | 14:32:38 | CHIX | 606182640667957000 |
208 | 1940 | 14:32:38 | CHIX | 606182640667957000 |
231 | 1939.5 | 14:32:41 | XLON | 592108890224552000 |
139 | 1939.5 | 14:32:41 | CHIX | 606182640667959000 |
139 | 1939 | 14:34:03 | XLON | 606182640668015000 |
330 | 1939 | 14:34:44 | CHIX | 606182640668042000 |
150 | 1939 | 14:34:45 | XLON | 592108890224639000 |
75 | 1939 | 14:34:46 | CHIX | 606182640668044000 |
139 | 1942.5 | 14:43:04 | BATE | 592108890225026000 |
147 | 1942.5 | 14:43:04 | CHIX | 592108890225026000 |
139 | 1942.5 | 14:43:04 | XLON | 606182640668412000 |
190 | 1942.5 | 14:43:04 | CHIX | 606182640668412000 |
139 | 1942.5 | 14:43:04 | XLON | 606182640668412000 |
139 | 1942.5 | 14:43:08 | CHIX | 592108890225029000 |
380 | 1942.5 | 14:43:08 | CHIX | 592108890225029000 |
139 | 1942.5 | 14:43:08 | XLON | 606182640668414000 |
92 | 1942.5 | 14:43:08 | TRQX | 592108890225029000 |
151 | 1948.5 | 14:48:50 | XLON | 592108890225280000 |
14 | 1948.5 | 14:48:50 | CHIX | 606182640668655000 |
167 | 1949.5 | 14:49:04 | XLON | 592108890225293000 |
159 | 1949.5 | 14:49:04 | XLON | 592108890225293000 |
300 | 1948.5 | 14:49:43 | AQXE | 592108890225336000 |
61 | 1948.5 | 14:49:43 | AQXE | 592108890225336000 |
290 | 1947.5 | 14:49:46 | CHIX | 606182640668712000 |
139 | 1947.5 | 14:49:46 | XLON | 592108890225340000 |
139 | 1947.5 | 14:49:46 | TRQX | 592108890225340000 |
211 | 1947.5 | 14:49:46 | AQXE | 592108890225340000 |
169 | 1947.5 | 14:49:46 | XLON | 606182640668712000 |
220 | 1947.5 | 14:49:46 | XLON | 606182640668712000 |
124 | 1947.5 | 14:49:46 | XLON | 606182640668712000 |
97 | 1947.5 | 14:49:46 | XLON | 606182640668712000 |
90 | 1948 | 14:49:51 | XLON | 606182640668718000 |
115 | 1948 | 14:49:51 | XLON | 606182640668718000 |
44 | 1948 | 14:49:51 | AQXE | 592108890225346000 |
105 | 1948 | 14:49:51 | XLON | 606182640668718000 |
113 | 1948 | 14:49:51 | XLON | 606182640668718000 |
194 | 1947 | 14:50:00 | TRQX | 592108890225353000 |
278 | 1947 | 14:50:00 | BATE | 606182640668725000 |
170 | 1952 | 14:52:46 | BATE | 592108890225486000 |
108 | 1952 | 14:52:46 | BATE | 592108890225486000 |
162 | 1952 | 14:52:46 | CHIX | 606182640668853000 |
166 | 1952 | 14:52:46 | CHIX | 606182640668853000 |
312 | 1952 | 14:52:46 | XLON | 606182640668853000 |
17 | 1953 | 14:55:11 | XLON | 592108890225608000 |
122 | 1953 | 14:55:11 | XLON | 592108890225608000 |
269 | 1953 | 14:55:11 | CHIX | 606182640668971000 |
139 | 1953 | 14:55:11 | XLON | 606182640668971000 |
163 | 1952.5 | 14:55:15 | CHIX | 592108890225612000 |
126 | 1952.5 | 14:55:15 | BATE | 606182640668975000 |
13 | 1952.5 | 14:55:15 | BATE | 606182640668975000 |
292 | 1952 | 14:56:18 | XLON | 606182640669024000 |
139 | 1951.5 | 14:56:19 | CHIX | 592108890225665000 |
187 | 1951.5 | 14:56:19 | XLON | 606182640669026000 |
169 | 1951.5 | 14:57:45 | CHIX | 592108890225739000 |
139 | 1951.5 | 14:57:45 | BATE | 606182640669097000 |
382 | 1951 | 14:57:49 | CHIX | 592108890225741000 |
184 | 1951.5 | 15:01:51 | XLON | 606182640669302000 |
139 | 1951.5 | 15:01:51 | CHIX | 592108890225951000 |
27 | 1951 | 15:02:58 | BATE | 592108890226003000 |
11 | 1951 | 15:02:58 | BATE | 592108890226003000 |
135 | 1951 | 15:02:58 | BATE | 592108890226003000 |
139 | 1951 | 15:02:58 | XLON | 592108890226003000 |
139 | 1951 | 15:02:58 | CHIX | 606182640669352000 |
92 | 1951 | 15:02:58 | TRQX | 606182640669352000 |
76 | 1951 | 15:02:58 | CHIX | 592108890226003000 |
87 | 1950.5 | 15:03:00 | BATE | 592108890226005000 |
1 | 1950.5 | 15:03:00 | CHIX | 592108890226005000 |
52 | 1950.5 | 15:03:00 | BATE | 592108890226006000 |
360 | 1950.5 | 15:03:00 | CHIX | 592108890226006000 |
195 | 1950.5 | 15:03:00 | CHIX | 606182640669355000 |
357 | 1949 | 15:03:24 | XLON | 592108890226029000 |
376 | 1947.5 | 15:04:19 | CHIX | 606182640669415000 |
69 | 1947.5 | 15:06:40 | XLON | 606182640669544000 |
139 | 1947.5 | 15:06:40 | CHIX | 592108890226201000 |
197 | 1947.5 | 15:06:40 | XLON | 606182640669544000 |
295 | 1947.5 | 15:06:40 | CHIX | 606182640669544000 |
393 | 1947 | 15:07:34 | CHIX | 592108890226244000 |
139 | 1949 | 15:09:22 | BATE | 592108890226331000 |
238 | 1949 | 15:09:22 | CHIX | 606182640669668000 |
89 | 1948 | 15:09:53 | BATE | 592108890226355000 |
189 | 1948 | 15:09:53 | CHIX | 606182640669691000 |
50 | 1948 | 15:10:45 | BATE | 592108890226398000 |
173 | 1947.5 | 15:10:51 | TRQX | 592108890226403000 |
139 | 1947.5 | 15:10:51 | BATE | 606182640669737000 |
171 | 1946.5 | 15:11:55 | CHIX | 592108890226453000 |
36 | 1946.5 | 15:11:57 | BATE | 606182640669788000 |
23 | 1947.5 | 15:13:06 | CHIX | 592108890226509000 |
36 | 1947.5 | 15:13:06 | CHIX | 592108890226509000 |
253 | 1947.5 | 15:15:03 | CHIX | 592108890226601000 |
1 | 1947.5 | 15:15:03 | BATE | 592108890226601000 |
339 | 1947.5 | 15:15:03 | CHIX | 606182640669929000 |
139 | 1947.5 | 15:15:03 | TRQX | 592108890226601000 |
138 | 1947.5 | 15:15:03 | BATE | 592108890226601000 |
139 | 1950 | 15:18:42 | BATE | 592108890226762000 |
530 | 1950 | 15:18:42 | CHIX | 606182640670082000 |
220 | 1950 | 15:18:42 | XLON | 606182640670082000 |
56 | 1950 | 15:18:42 | XLON | 606182640670082000 |
139 | 1950 | 15:18:43 | CHIX | 606182640670082000 |
195 | 1950 | 15:18:43 | XLON | 592108890226763000 |
157 | 1949.5 | 15:18:45 | CHIX | 592108890226764000 |
139 | 1949.5 | 15:18:45 | TRQX | 606182640670084000 |
243 | 1951.5 | 15:21:03 | XLON | 592108890226872000 |
35 | 1951.5 | 15:21:03 | XLON | 592108890226872000 |
139 | 1951.5 | 15:21:03 | CHIX | 606182640670187000 |
247 | 1951.5 | 15:21:03 | CHIX | 606182640670187000 |
152 | 1953 | 15:22:57 | CHIX | 592108890226955000 |
139 | 1953 | 15:23:00 | BATE | 606182640670269000 |
20 | 1953 | 15:23:02 | CHIX | 592108890226960000 |
318 | 1952 | 15:23:24 | XLON | 592108890226979000 |
66 | 1954.5 | 15:28:40 | XLON | 592108890227217000 |
112 | 1954.5 | 15:28:40 | XLON | 592108890227217000 |
39 | 1954.5 | 15:28:40 | AQXE | 606182640670516000 |
504 | 1954 | 15:29:35 | XLON | 592108890227254000 |
146 | 1953.5 | 15:29:40 | XLON | 592108890227258000 |
295 | 1953.5 | 15:29:40 | XLON | 606182640670555000 |
139 | 1953.5 | 15:29:40 | CHIX | 606182640670555000 |
288 | 1953.5 | 15:29:40 | CHIX | 606182640670555000 |
139 | 1953.5 | 15:29:45 | AQXE | 592108890227263000 |
162 | 1953.5 | 15:30:10 | CHIX | 606182640670581000 |
139 | 1953.5 | 15:30:10 | BATE | 592108890227285000 |
139 | 1953 | 15:30:16 | XLON | 592108890227293000 |
396 | 1953 | 15:30:16 | XLON | 592108890227293000 |
145 | 1953 | 15:30:16 | CHIX | 606182640670588000 |
139 | 1953 | 15:30:16 | BATE | 606182640670588000 |
189 | 1953 | 15:32:44 | BATE | 592108890227420000 |
139 | 1953 | 15:32:44 | AQXE | 606182640670711000 |
265 | 1952.5 | 15:32:49 | CHIX | 592108890227424000 |
190 | 1952.5 | 15:32:49 | CHIX | 592108890227424000 |
139 | 1952.5 | 15:32:49 | TRQX | 606182640670715000 |
139 | 1952.5 | 15:32:49 | BATE | 606182640670715000 |
367 | 1951.5 | 15:33:52 | CHIX | 606182640670762000 |
238 | 1951.5 | 15:35:02 | CHIX | 592108890227524000 |
26 | 1951.5 | 15:35:02 | BATE | 606182640670811000 |
8 | 1951.5 | 15:35:02 | BATE | 606182640670811000 |
105 | 1951.5 | 15:35:02 | BATE | 606182640670811000 |
363 | 1951 | 15:35:44 | XLON | 592108890227561000 |
424 | 1951.5 | 15:36:45 | CHIX | 592108890227614000 |
312 | 1952.5 | 15:39:50 | XLON | 592108890227763000 |
177 | 1952.5 | 15:39:50 | BATE | 606182640671041000 |
93 | 1952.5 | 15:39:50 | CHIX | 606182640671041000 |
157 | 1952.5 | 15:39:50 | BATE | 606182640671041000 |
139 | 1952.5 | 15:39:50 | CHIX | 606182640671041000 |
46 | 1952.5 | 15:39:50 | CHIX | 606182640671041000 |
202 | 1956 | 15:42:36 | CHIX | 606182640671169000 |
536 | 1955 | 15:43:03 | CHIX | 606182640671190000 |
289 | 1955 | 15:43:03 | XLON | 592108890227918000 |
110 | 1955 | 15:43:03 | CHIX | 606182640671190000 |
78 | 1955 | 15:43:04 | CHIX | 606182640671191000 |
162 | 1955 | 15:43:04 | CHIX | 606182640671191000 |
114 | 1955.5 | 15:43:08 | AQXE | 592108890227923000 |
139 | 1955.5 | 15:43:08 | XLON | 606182640671195000 |
38 | 1955.5 | 15:43:08 | XLON | 606182640671195000 |
332 | 1954.5 | 15:44:31 | XLON | 592108890227979000 |
342 | 1954.5 | 15:44:31 | CHIX | 592108890227979000 |
293 | 1954.5 | 15:45:57 | CHIX | 592108890228049000 |
202 | 1954.5 | 15:45:57 | BATE | 592108890228049000 |
139 | 1954 | 15:45:59 | CHIX | 592108890228050000 |
139 | 1954 | 15:47:18 | BATE | 592108890228106000 |
198 | 1954 | 15:47:18 | TRQX | 606182640671370000 |
340 | 1954 | 15:47:18 | CHIX | 606182640671370000 |
157 | 1954 | 15:47:18 | BATE | 606182640671370000 |
139 | 1953.5 | 15:47:20 | XLON | 592108890228107000 |
165 | 1953.5 | 15:47:20 | AQXE | 606182640671371000 |
182 | 1956.5 | 15:52:33 | AQXE | 592108890228358000 |
169 | 1956.5 | 15:52:33 | XLON | 606182640671609000 |
56 | 1956.5 | 15:52:33 | XLON | 606182640671609000 |
106 | 1956.5 | 15:53:44 | XLON | 606182640671669000 |
48 | 1956.5 | 15:53:44 | XLON | 606182640671669000 |
58 | 1956.5 | 15:53:44 | XLON | 606182640671669000 |
88 | 1956.5 | 15:53:44 | AQXE | 592108890228421000 |
153 | 1956 | 15:54:11 | XLON | 606182640671691000 |
205 | 1956 | 15:54:11 | AQXE | 592108890228444000 |
139 | 1955.5 | 15:54:28 | CHIX | 592108890228458000 |
139 | 1955.5 | 15:54:28 | TRQX | 606182640671704000 |
518 | 1955.5 | 15:54:28 | XLON | 606182640671704000 |
255 | 1955.5 | 15:54:28 | CHIX | 592108890228458000 |
207 | 1955.5 | 15:54:28 | CHIX | 592108890228458000 |
289 | 1955.5 | 15:54:31 | AQXE | 606182640671707000 |
139 | 1955.5 | 15:55:31 | CHIX | 592108890228506000 |
139 | 1955.5 | 15:55:31 | BATE | 606182640671750000 |
145 | 1955.5 | 15:55:31 | TRQX | 606182640671750000 |
139 | 1957 | 15:58:05 | XLON | 592108890228638000 |
158 | 1957 | 15:58:05 | CHIX | 592108890228638000 |
278 | 1957 | 15:58:05 | BATE | 606182640671876000 |
139 | 1957 | 15:58:05 | TRQX | 606182640671876000 |
220 | 1957 | 15:58:05 | XLON | 592108890228638000 |
59 | 1957 | 15:58:05 | XLON | 592108890228638000 |
11 | 1956 | 15:58:07 | BATE | 592108890228642000 |
365 | 1956 | 15:58:07 | CHIX | 592108890228642000 |
128 | 1956 | 15:58:07 | BATE | 592108890228642000 |
139 | 1956 | 15:58:07 | XLON | 606182640671879000 |
156 | 1956 | 15:58:07 | TRQX | 606182640671879000 |
365 | 1954.5 | 15:58:51 | CHIX | 606182640671907000 |
268 | 1955 | 16:01:29 | XLON | 606182640672041000 |
32 | 1955 | 16:01:29 | XLON | 606182640672041000 |
139 | 1955 | 16:02:26 | BATE | 592108890228854000 |
278 | 1955 | 16:02:26 | CHIX | 606182640672083000 |
1 | 1955 | 16:02:27 | AQXE | 592108890228855000 |
139 | 1955 | 16:02:33 | XLON | 592108890228859000 |
152 | 1955 | 16:02:33 | CHIX | 606182640672088000 |
74 | 1955 | 16:02:33 | TRQX | 606182640672088000 |
138 | 1955 | 16:02:37 | AQXE | 592108890228862000 |
290 | 1954.5 | 16:02:40 | CHIX | 592108890228864000 |
291 | 1954.5 | 16:02:40 | BATE | 606182640672092000 |
334 | 1952 | 16:03:32 | CHIX | 592108890228917000 |
25 | 1952 | 16:03:32 | CHIX | 592108890228917000 |
376 | 1952 | 16:06:28 | CHIX | 606182640672286000 |
84 | 1952 | 16:08:10 | XLON | 592108890229149000 |
55 | 1952 | 16:08:10 | XLON | 592108890229149000 |
285 | 1952 | 16:08:10 | CHIX | 592108890229149000 |
153 | 1952 | 16:08:10 | AQXE | 592108890229149000 |
139 | 1952 | 16:08:10 | TRQX | 606182640672366000 |
90 | 1951.5 | 16:08:10 | CHIX | 592108890229149000 |
265 | 1951.5 | 16:08:10 | CHIX | 592108890229149000 |
333 | 1951 | 16:08:10 | CHIX | 592108890229149000 |
271 | 1951 | 16:08:10 | BATE | 606182640672366000 |
147 | 1951 | 16:08:10 | CHIX | 606182640672366000 |
299 | 1950.5 | 16:08:56 | CHIX | 592108890229189000 |
145 | 1950.5 | 16:08:56 | CHIX | 592108890229189000 |
139 | 1950.5 | 16:08:56 | XLON | 606182640672404000 |
139 | 1950.5 | 16:08:56 | BATE | 606182640672404000 |
139 | 1950 | 16:11:47 | TRQX | 592108890229336000 |
139 | 1950 | 16:11:47 | XLON | 592108890229336000 |
139 | 1950 | 16:11:47 | XLON | 592108890229336000 |
184 | 1950 | 16:11:47 | BATE | 606182640672546000 |
15 | 1950 | 16:11:47 | BATE | 606182640672546000 |
308 | 1950 | 16:11:47 | CHIX | 606182640672546000 |
179 | 1950 | 16:11:47 | AQXE | 606182640672546000 |
140 | 1949.5 | 16:11:47 | CHIX | 592108890229336000 |
139 | 1949.5 | 16:11:47 | BATE | 606182640672547000 |
207 | 1949.5 | 16:11:49 | XLON | 592108890229338000 |
139 | 1949.5 | 16:11:49 | CHIX | 606182640672549000 |
182 | 1948 | 16:13:13 | XLON | 592108890229417000 |
85 | 1948 | 16:13:13 | TRQX | 606182640672624000 |
54 | 1948 | 16:13:13 | AQXE | 592108890229417000 |
139 | 1949.5 | 16:15:00 | CHIX | 592108890229503000 |
125 | 1949.5 | 16:15:00 | CHIX | 592108890229503000 |
292 | 1949.5 | 16:15:02 | CHIX | 592108890229505000 |
179 | 1949.5 | 16:15:02 | TRQX | 606182640672710000 |
242 | 1949.5 | 16:15:02 | XLON | 606182640672710000 |
49 | 1949.5 | 16:15:02 | XLON | 606182640672710000 |
145 | 1949 | 16:17:26 | XLON | 592108890229639000 |
142 | 1949 | 16:17:26 | XLON | 592108890229639000 |
287 | 1949 | 16:17:26 | AQXE | 592108890229639000 |
18 | 1949.5 | 16:18:40 | XLON | 592108890229709000 |
139 | 1949.5 | 16:18:40 | AQXE | 606182640672907000 |
62 | 1949.5 | 16:18:52 | AQXE | 592108890229721000 |
36 | 1949.5 | 16:18:52 | TRQX | 606182640672919000 |
69 | 1949.5 | 16:18:52 | CHIX | 606182640672919000 |
278 | 1949.5 | 16:19:15 | CHIX | 592108890229746000 |
218 | 1949.5 | 16:19:15 | AQXE | 606182640672943000 |
200 | 1949.5 | 16:19:15 | XLON | 606182640672943000 |
66 | 1949.5 | 16:19:15 | XLON | 606182640672943000 |
82 | 1951 | 16:20:39 | XLON | 592108890229830000 |
76 | 1951 | 16:20:39 | XLON | 592108890229830000 |
20 | 1951 | 16:20:39 | XLON | 592108890229830000 |
139 | 1951 | 16:20:39 | CHIX | 606182640673024000 |
61 | 1951.5 | 16:20:44 | XLON | 606182640673028000 |
103 | 1951.5 | 16:20:44 | XLON | 606182640673028000 |
247 | 1950.5 | 16:20:56 | XLON | 606182640673039000 |
51 | 1951.5 | 16:21:15 | XLON | 592108890229869000 |
56 | 1952 | 16:21:42 | XLON | 606182640673092000 |
57 | 1952 | 16:21:42 | XLON | 606182640673092000 |
199 | 1952 | 16:21:42 | XLON | 606182640673092000 |
167 | 1952 | 16:22:05 | XLON | 592108890229922000 |
115 | 1952 | 16:22:05 | XLON | 592108890229922000 |
72 | 1952.5 | 16:22:14 | AQXE | 592108890229932000 |
73 | 1952.5 | 16:22:14 | AQXE | 592108890229932000 |
63 | 1953 | 16:22:23 | XLON | 592108890229940000 |
121 | 1953 | 16:22:23 | XLON | 592108890229940000 |
136 | 1953 | 16:22:23 | XLON | 592108890229940000 |
532 | 1951.5 | 16:22:58 | XLON | 592108890229971000 |
24 | 1951.5 | 16:22:58 | XLON | 592108890229971000 |
140 | 1951.5 | 16:22:59 | AQXE | 606182640673161000 |
40 | 1951.5 | 16:22:59 | TRQX | 592108890229972000 |
40 | 1951.5 | 16:22:59 | XLON | 606182640673161000 |
310 | 1951.5 | 16:22:59 | XLON | 606182640673161000 |
88 | 1951.5 | 16:22:59 | CHIX | 606182640673161000 |
22 | 1951.5 | 16:22:59 | CHIX | 606182640673161000 |
48 | 1951 | 16:23:00 | CHIX | 592108890229972000 |
169 | 1952 | 16:23:00 | XLON | 592108890229973000 |
11 | 1952 | 16:23:00 | XLON | 592108890229973000 |
209 | 1952 | 16:23:03 | XLON | 592108890229975000 |
77 | 1952 | 16:23:03 | XLON | 592108890229975000 |
187 | 1951 | 16:24:49 | XLON | 592108890230070000 |
471 | 1951 | 16:24:49 | CHIX | 592108890230070000 |
153 | 1951 | 16:24:49 | TRQX | 606182640673256000 |
139 | 1951 | 16:24:49 | AQXE | 606182640673256000 |
325 | 1951 | 16:24:49 | XLON | 606182640673256000 |
139 | 1950.5 | 16:24:49 | TRQX | 606182640673256000 |
199 | 1950.5 | 16:24:49 | CHIX | 592108890230070000 |
56 | 1950.5 | 16:24:49 | XLON | 592108890230071000 |
115 | 1950.5 | 16:24:49 | AQXE | 606182640673257000 |
49 | 1950.5 | 16:24:53 | CHIX | 592108890230074000 |
219 | 1950.5 | 16:25:31 | XLON | 606182640673295000 |
15 | 1950.5 | 16:25:31 | CHIX | 592108890230110000 |
139 | 1950.5 | 16:25:31 | CHIX | 592108890230110000 |
139 | 1950.5 | 16:27:03 | CHIX | 592108890230180000 |
348 | 1950.5 | 16:27:03 | CHIX | 606182640673362000 |
139 | 1950.5 | 16:27:03 | TRQX | 606182640673362000 |
209 | 1950.5 | 16:27:03 | XLON | 606182640673362000 |
158 | 1950 | 16:27:09 | BATE | 592108890230185000 |
139 | 1950 | 16:27:09 | CHIX | 606182640673368000 |
7 | 1950 | 16:27:12 | XLON | 606182640673371000 |
141 | 1949.5 | 16:28:21 | XLON | 606182640673416000 |
139 | 1949.5 | 16:28:21 | CHIX | 592108890230236000 |
36 | 1949.5 | 16:28:21 | CHIX | 592108890230236000 |
302 | 1949.5 | 16:28:21 | CHIX | 606182640673416000 |
103 | 1949.5 | 16:28:22 | CHIX | 592108890230236000 |
60 | 1949.5 | 16:28:22 | BATE | 606182640673417000 |
32 | 1949.5 | 16:28:22 | XLON | 592108890230237000 |
67 | 1949.5 | 16:28:22 | CHIX | 606182640673417000 |
160 | 1948.5 | 16:29:30 | CHIX | 606182640673456000 |
24341 | 1949.5 | 16:35:11 | XLON | 592108890230322000 |
300 | 1949.5 | 16:35:11 | XLON | 592108890230322000 |
225 | 1949.5 | 16:35:11 | XLON | 592108890230322000 |
225 | 1949.5 | 16:35:11 | XLON | 592108890230322000 |
225 | 1949.5 | 16:35:11 | XLON | 592108890230322000 |
1093 | 1949.5 | 16:35:11 | XLON | 592108890230322000 |
225 | 1949.5 | 16:35:11 | XLON | 592108890230322000 |
11200 | 1949.5 | 16:35:11 | XLON | 592108890230322000 |
50384 | 1949.5 | 16:35:11 | XLON | 592108890230322000 |
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.