TIDMABF
RNS Number : 9115J
Associated British Foods PLC
15 December 2022
15 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
15 December 2022 it purchased for cancellation from Barclays
Capital Securities Limited ("Barclays") the following number of its
ordinary shares of 5 15/22 pence each pursuant to the authority
granted by its shareholders as part of its share repurchase
programme, details of which were announced on 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary
shares of 5 15/22 pence
Number of shares repurchased: 275,000
Date of transaction: 15 December 2022
Average price paid per share: GBp 1,572.0
Lowest price paid per share: GBp 1,572.0
Highest price paid per share: GBp 1,572.0
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: 15 December 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated Lowest price Highest
average price volume per share price per
share
London
Stock
Exchange 1,574.7814 133,213 1,569.5000 1,592.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,578.1422 31,767 1,568.0000 1,590.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,577.4155 85,248 1,568.0000 1,592.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,578.2191 10,140 1,569.0000 1,590.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,578.6721 14,632 1,569.5000 1,592.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
3 1590.5 08:00:03 XLON 592205857312930000
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10 1590.5 08:00:03 XLON 592205857312930000
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13 1590.5 08:00:03 XLON 592205857312930000
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1 1590.5 08:00:03 XLON 592205857312930000
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5 1590.5 08:00:03 XLON 592205857312930000
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41 1590.5 08:00:03 XLON 592205857312930000
--------------- -------------------- -------- -------------------
71 1590.5 08:00:03 XLON 592205857312930000
--------------- -------------------- -------- -------------------
44 1590.5 08:00:03 XLON 606279607750240000
--------------- -------------------- -------- -------------------
161 1590 08:01:50 AQXE 592205857312987000
--------------- -------------------- -------- -------------------
49 1592 08:02:28 AQXE 592205857313016000
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9 1592 08:02:28 CHIX 606279607750322000
--------------- -------------------- -------- -------------------
120 1592 08:02:28 CHIX 606279607750322000
--------------- -------------------- -------- -------------------
178 1590 08:02:33 XLON 592205857313020000
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161 1590 08:02:33 BATE 592205857313020000
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423 1590 08:02:33 CHIX 606279607750326000
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237 1588 08:02:51 XLON 592205857313030000
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226 1586.5 08:05:24 CHIX 592205857313146000
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20 1586.5 08:05:24 CHIX 592205857313146000
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178 1586 08:05:27 XLON 592205857313148000
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224 1584.5 08:05:55 CHIX 606279607750462000
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205 1582.5 08:07:52 CHIX 592205857313227000
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165 1582.5 08:08:01 AQXE 592205857313230000
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114 1582 08:08:53 AQXE 592205857313266000
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39 1582 08:10:23 AQXE 592205857313321000
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5 1582 08:10:27 AQXE 592205857313324000
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2 1582 08:10:28 AQXE 592205857313324000
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186 1582 08:10:32 CHIX 606279607750623000
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76 1582 08:10:32 AQXE 592205857313328000
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172 1584 08:12:39 XLON 592205857313405000
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232 1584 08:12:39 CHIX 592205857313405000
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19 1584 08:12:39 CHIX 592205857313405000
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165 1583.5 08:13:52 CHIX 592205857313455000
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34 1583 08:14:11 CHIX 606279607750756000
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138 1583 08:14:11 CHIX 606279607750756000
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172 1582.5 08:14:27 CHIX 606279607750768000
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236 1586 08:17:05 CHIX 592205857313573000
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173 1586 08:17:05 CHIX 592205857313573000
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127 1586 08:17:05 CHIX 592205857313573000
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161 1586 08:17:05 BATE 606279607750858000
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209 1586 08:17:53 CHIX 606279607750878000
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216 1585.5 08:19:28 CHIX 592205857313651000
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89 1585.5 08:19:28 CHIX 592205857313651000
--------------- -------------------- -------- -------------------
285 1582 08:20:21 BATE 606279607750964000
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182 1576 08:25:35 CHIX 592205857313852000
--------------- -------------------- -------- -------------------
77 1575.5 08:25:35 AQXE 606279607751125000
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105 1575.5 08:26:13 AQXE 606279607751145000
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255 1575 08:26:13 CHIX 606279607751145000
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76 1575 08:26:13 CHIX 606279607751145000
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130 1572.5 08:27:58 BATE 606279607751197000
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66 1580 08:32:46 XLON 606279607751358000
--------------- -------------------- -------- -------------------
208 1580 08:32:46 XLON 606279607751358000
--------------- -------------------- -------- -------------------
61 1580 08:32:46 XLON 606279607751358000
--------------- -------------------- -------- -------------------
322 1577.5 08:33:28 CHIX 592205857314122000
--------------- -------------------- -------- -------------------
247 1577.5 08:33:28 XLON 606279607751386000
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250 1577.5 08:34:38 CHIX 592205857314162000
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168 1577.5 08:34:38 XLON 606279607751424000
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161 1577 08:36:00 BATE 592205857314199000
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174 1577 08:36:00 CHIX 606279607751459000
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173 1576.5 08:36:54 CHIX 606279607751487000
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193 1578 08:41:26 XLON 606279607751622000
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200 1576.5 08:42:53 CHIX 606279607751671000
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164 1583 08:47:13 AQXE 592205857314548000
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179 1583.5 08:48:59 AQXE 592205857314597000
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16 1582.5 08:49:40 XLON 606279607751857000
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237 1582.5 08:49:40 XLON 606279607751857000
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3 1584 08:53:04 AQXE 592205857314704000
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17 1584 08:53:04 CHIX 606279607751945000
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133 1584.5 08:53:06 XLON 606279607751946000
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78 1584.5 08:53:06 XLON 606279607751946000
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139 1585.5 08:54:56 XLON 606279607751991000
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9 1587.5 08:56:52 XLON 606279607752055000
--------------- -------------------- -------- -------------------
205 1587.5 08:56:52 XLON 606279607752055000
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161 1586 08:58:02 TRQX 592205857314862000
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223 1586 08:58:02 XLON 592205857314862000
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322 1586 08:58:02 CHIX 606279607752097000
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145 1586 08:58:02 CHIX 592205857314862000
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171 1584.5 09:01:47 CHIX 592205857314982000
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161 1584.5 09:01:47 BATE 606279607752214000
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126 1583.5 09:02:40 BATE 606279607752250000
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12 1583.5 09:02:40 BATE 606279607752250000
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27 1583.5 09:02:40 BATE 606279607752250000
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19 1583.5 09:02:40 BATE 606279607752250000
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170 1583 09:02:57 BATE 592205857315032000
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161 1583 09:02:57 CHIX 606279607752262000
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161 1581 09:08:22 CHIX 606279607752434000
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162 1581 09:08:22 CHIX 606279607752434000
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95 1580 09:13:11 BATE 592205857315353000
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71 1580 09:13:11 BATE 592205857315353000
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316 1578 09:15:42 XLON 592205857315431000
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167 1578 09:15:42 BATE 606279607752648000
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303 1578.5 09:19:48 CHIX 606279607752776000
--------------- -------------------- -------- -------------------
77 1576 09:24:28 CHIX 592205857315718000
--------------- -------------------- -------- -------------------
92 1576 09:24:28 CHIX 592205857315718000
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161 1576 09:24:28 TRQX 606279607752927000
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83 1575 09:25:36 BATE 592205857315757000
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172 1575 09:25:36 BATE 592205857315757000
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56 1575 09:35:38 CHIX 592205857316106000
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128 1575 09:35:38 CHIX 592205857316106000
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184 1574.5 09:35:40 CHIX 592205857316107000
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143 1574.5 09:35:40 CHIX 606279607753307000
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46 1574.5 09:35:40 CHIX 606279607753307000
--------------- -------------------- -------- -------------------
87 1573.5 09:37:15 CHIX 592205857316166000
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101 1573.5 09:37:15 CHIX 592205857316166000
--------------- -------------------- -------- -------------------
226 1573.5 09:41:08 BATE 592205857316294000
--------------- -------------------- -------- -------------------
177 1573 09:41:08 XLON 592205857316295000
--------------- -------------------- -------- -------------------
179 1573 09:41:08 BATE 606279607753490000
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232 1571.5 09:43:13 BATE 606279607753555000
--------------- -------------------- -------- -------------------
161 1570 09:46:22 XLON 592205857316465000
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48 1570 09:46:52 CHIX 606279607753669000
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123 1570 09:46:52 CHIX 606279607753669000
--------------- -------------------- -------- -------------------
198 1570 09:56:31 CHIX 592205857316807000
--------------- -------------------- -------- -------------------
161 1570 09:56:31 XLON 606279607753990000
--------------- -------------------- -------- -------------------
161 1570 09:56:31 AQXE 592205857316807000
--------------- -------------------- -------- -------------------
166 1569 09:57:25 CHIX 592205857316848000
--------------- -------------------- -------- -------------------
202 1568.5 09:58:23 BATE 592205857316885000
--------------- -------------------- -------- -------------------
182 1568 10:00:20 CHIX 592205857316963000
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587 1571 10:11:20 CHIX 606279607754535000
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193 1571 10:11:20 XLON 592205857317365000
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161 1571 10:11:20 CHIX 606279607754535000
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169 1570.5 10:15:07 CHIX 606279607754659000
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45 1571 10:21:32 CHIX 606279607754855000
--------------- -------------------- -------- -------------------
166 1571 10:21:32 BATE 606279607754855000
--------------- -------------------- -------- -------------------
118 1571 10:21:32 CHIX 606279607754855000
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179 1570 10:21:32 CHIX 592205857317692000
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169 1570 10:21:32 TRQX 592205857317692000
--------------- -------------------- -------- -------------------
163 1569.5 10:22:14 CHIX 606279607754875000
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169 1570 10:28:59 CHIX 606279607755081000
--------------- -------------------- -------- -------------------
172 1573.5 10:35:48 BATE 592205857318123000
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4 1574.5 10:38:05 CHIX 592205857318196000
--------------- -------------------- -------- -------------------
152 1574.5 10:38:05 XLON 606279607755346000
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85 1575.5 10:39:31 XLON 606279607755387000
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84 1575.5 10:39:31 XLON 606279607755387000
--------------- -------------------- -------- -------------------
297 1576.5 10:41:46 AQXE 592205857318312000
--------------- -------------------- -------- -------------------
183 1575.5 10:43:32 AQXE 606279607755511000
--------------- -------------------- -------- -------------------
9 1575.5 10:43:40 AQXE 606279607755514000
--------------- -------------------- -------- -------------------
322 1575 10:44:57 XLON 606279607755553000
--------------- -------------------- -------- -------------------
163 1578.5 10:46:52 XLON 606279607755603000
--------------- -------------------- -------- -------------------
155 1577 10:49:56 AQXE 606279607755690000
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236 1577 10:50:06 XLON 592205857318557000
--------------- -------------------- -------- -------------------
48 1577 10:50:06 BATE 606279607755697000
--------------- -------------------- -------- -------------------
75 1577 10:50:06 XLON 606279607755697000
--------------- -------------------- -------- -------------------
122 1577 10:50:06 XLON 606279607755697000
--------------- -------------------- -------- -------------------
161 1577 10:50:06 CHIX 592205857318557000
--------------- -------------------- -------- -------------------
113 1577 10:50:06 BATE 606279607755697000
--------------- -------------------- -------- -------------------
6 1577 10:50:06 AQXE 606279607755697000
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77 1580 11:00:20 XLON 606279607756039000
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126 1580 11:00:20 XLON 606279607756039000
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46 1581 11:02:51 XLON 592205857319016000
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139 1581 11:02:51 XLON 592205857319016000
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14 1581.5 11:04:05 XLON 592205857319062000
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2 1581.5 11:04:05 XLON 592205857319062000
--------------- -------------------- -------- -------------------
165 1581.5 11:04:05 CHIX 606279607756190000
--------------- -------------------- -------- -------------------
171 1581.5 11:04:05 CHIX 606279607756190000
--------------- -------------------- -------- -------------------
11 1582 11:04:15 AQXE 592205857319067000
--------------- -------------------- -------- -------------------
155 1582 11:04:15 CHIX 606279607756195000
--------------- -------------------- -------- -------------------
196 1583.5 11:05:05 XLON 592205857319091000
--------------- -------------------- -------- -------------------
219 1581.5 11:05:49 XLON 592205857319118000
--------------- -------------------- -------- -------------------
11 1582 11:07:31 TRQX 606279607756304000
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80 1582 11:07:31 CHIX 606279607756304000
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14 1582 11:07:31 CHIX 592205857319179000
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46 1582 11:07:31 CHIX 606279607756304000
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57 1582.5 11:10:26 XLON 592205857319280000
--------------- -------------------- -------- -------------------
140 1582.5 11:10:26 XLON 592205857319280000
--------------- -------------------- -------- -------------------
185 1583.5 11:12:02 XLON 592205857319341000
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187 1583.5 11:15:18 XLON 606279607756553000
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322 1582.5 11:17:49 CHIX 592205857319523000
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342 1582.5 11:17:49 BATE 606279607756640000
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17 1582 11:17:49 BATE 592205857319523000
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36 1582 11:17:49 BATE 592205857319523000
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127 1582 11:17:49 BATE 592205857319523000
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161 1582 11:17:49 XLON 592205857319523000
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183 1583 11:22:41 BATE 592205857319701000
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183 1582.5 11:22:50 BATE 606279607756820000
--------------- -------------------- -------- -------------------
188 1582 11:28:59 BATE 592205857319923000
--------------- -------------------- -------- -------------------
275 1583.5 11:36:21 AQXE 606279607757284000
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82 1583 11:36:21 BATE 592205857320181000
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63 1583 11:36:21 BATE 592205857320181000
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16 1583 11:36:21 BATE 592205857320181000
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332 1583 11:36:21 XLON 606279607757284000
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83 1583 11:36:21 CHIX 606279607757284000
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78 1583 11:36:21 CHIX 606279607757284000
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161 1584 11:36:22 XLON 606279607757285000
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60 1584 11:36:22 XLON 606279607757285000
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7 1584.5 11:51:56 AQXE 592205857320708000
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185 1584.5 11:51:56 XLON 606279607757797000
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154 1584.5 11:51:56 XLON 606279607757797000
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121 1584 11:52:52 CHIX 606279607757824000
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85 1584 11:52:52 CHIX 606279607757824000
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14 1584 11:53:23 AQXE 592205857320752000
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147 1584 11:53:23 AQXE 592205857320752000
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224 1584 11:53:23 AQXE 592205857320752000
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213 1583 11:53:34 BATE 592205857320757000
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210 1580 11:56:49 CHIX 606279607757950000
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182 1579.5 11:59:50 BATE 592205857320960000
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190 1578 12:00:17 CHIX 606279607758066000
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193 1589 12:03:46 XLON 606279607758179000
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8 1589.5 12:03:48 BATE 592205857321102000
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71 1589.5 12:03:48 CHIX 606279607758180000
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5 1590.5 12:03:49 BATE 592205857321103000
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135 1590.5 12:03:49 XLON 606279607758181000
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293 1590.5 12:03:51 CHIX 592205857321104000
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128 1588.5 12:04:08 XLON 606279607758190000
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280 1587.5 12:04:15 CHIX 606279607758193000
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447 1587.5 12:04:15 XLON 606279607758193000
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165 1585.5 12:05:46 BATE 592205857321162000
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161 1585.5 12:05:46 CHIX 606279607758239000
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516 1584 12:20:17 CHIX 592205857321632000
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161 1584 12:20:17 XLON 606279607758697000
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69 1584 12:20:17 XLON 592205857321632000
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185 1583 12:25:30 XLON 606279607758857000
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173 1582.5 12:26:20 CHIX 592205857321831000
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173 1582.5 12:26:20 TRQX 606279607758890000
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19 1584 12:37:56 BATE 606279607759252000
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60 1584 12:37:56 BATE 606279607759252000
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67 1584 12:37:56 BATE 606279607759252000
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46 1584 12:37:56 BATE 606279607759252000
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52 1584.5 12:40:48 BATE 592205857322316000
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128 1584.5 12:40:48 BATE 592205857322316000
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15 1584.5 12:40:48 XLON 606279607759363000
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259 1584 12:42:24 CHIX 592205857322378000
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161 1584 12:42:24 BATE 606279607759423000
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162 1585.5 12:50:34 XLON 606279607759693000
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204 1586.5 12:52:41 AQXE 592205857322719000
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266 1588.5 12:55:42 XLON 606279607759859000
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28 1588.5 12:55:42 XLON 606279607759859000
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4 1588.5 12:59:27 CHIX 592205857322942000
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89 1588.5 12:59:27 CHIX 592205857322942000
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31 1588.5 12:59:27 CHIX 592205857322942000
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37 1588.5 12:59:27 CHIX 592205857322942000
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21 1588.5 12:59:27 XLON 606279607759972000
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161 1587 13:00:45 XLON 592205857322989000
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387 1587 13:00:45 CHIX 592205857322989000
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161 1587 13:00:45 BATE 606279607760018000
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125 1587 13:01:04 AQXE 592205857323000000
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32 1586.5 13:01:08 BATE 606279607760032000
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153 1586.5 13:01:08 BATE 606279607760032000
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334 1584.5 13:12:29 CHIX 606279607760418000
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180 1584 13:12:31 CHIX 606279607760419000
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180 1582.5 13:15:18 BATE 592205857323518000
--------------- -------------------- -------- -------------------
161 1582.5 13:15:18 CHIX 606279607760532000
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161 1582.5 13:15:57 CHIX 606279607760583000
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172 1582.5 13:15:57 AQXE 592205857323573000
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167 1580.5 13:23:15 TRQX 592205857323864000
--------------- -------------------- -------- -------------------
163 1580.5 13:23:15 XLON 592205857323864000
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161 1579 13:26:12 TRQX 592205857323963000
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201 1579 13:26:12 CHIX 606279607760959000
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144 1578.5 13:32:11 AQXE 592205857324173000
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90 1578.5 13:32:11 CHIX 592205857324173000
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248 1578.5 13:32:11 CHIX 592205857324173000
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188 1579 13:37:51 CHIX 592205857324383000
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188 1579 13:37:51 XLON 606279607761367000
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34 1578.5 13:37:52 CHIX 606279607761367000
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276 1578 13:37:52 AQXE 606279607761367000
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233 1578 13:37:54 CHIX 592205857324385000
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182 1578.5 13:46:23 BATE 592205857324709000
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174 1578 13:46:44 CHIX 592205857324720000
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161 1577.5 13:46:46 AQXE 592205857324723000
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161 1577.5 13:46:46 CHIX 606279607761693000
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170 1576.5 13:52:41 CHIX 592205857324916000
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186 1576.5 13:52:41 CHIX 606279607761879000
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161 1576.5 13:52:41 BATE 606279607761879000
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258 1578 13:55:57 CHIX 592205857325012000
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161 1578 13:55:57 TRQX 606279607761971000
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161 1580 14:00:25 CHIX 592205857325179000
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161 1580 14:00:25 BATE 606279607762131000
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199 1580 14:00:25 XLON 592205857325179000
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200 1579 14:06:25 CHIX 606279607762350000
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174 1578.5 14:07:53 XLON 592205857325465000
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161 1578.5 14:07:53 BATE 606279607762407000
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191 1578 14:07:55 BATE 606279607762409000
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161 1576.5 14:09:09 CHIX 606279607762458000
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127 1576.5 14:09:09 CHIX 606279607762458000
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51 1576.5 14:09:09 AQXE 592205857325519000
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187 1574.5 14:16:38 CHIX 592205857325834000
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161 1574.5 14:16:38 BATE 606279607762763000
--------------- -------------------- -------- -------------------
192 1573.5 14:16:43 CHIX 592205857325839000
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187 1575.5 14:17:24 AQXE 592205857325879000
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161 1575.5 14:17:24 TRQX 592205857325879000
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194 1575.5 14:17:24 CHIX 606279607762806000
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12 1575.5 14:17:24 CHIX 592205857325879000
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338 1576 14:19:16 CHIX 606279607762885000
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186 1578 14:23:31 CHIX 592205857326118000
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483 1580.5 14:29:13 XLON 592205857326348000
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268 1580.5 14:29:13 CHIX 606279607763257000
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79 1580.5 14:29:13 XLON 592205857326348000
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185 1580.5 14:30:43 XLON 592205857326429000
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183 1580.5 14:30:43 AQXE 592205857326429000
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161 1580.5 14:30:43 CHIX 606279607763336000
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192 1580 14:33:56 BATE 592205857326591000
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195 1579 14:35:20 BATE 606279607763562000
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191 1578.5 14:35:56 XLON 592205857326698000
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161 1578.5 14:35:56 CHIX 592205857326698000
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199 1578.5 14:35:56 BATE 606279607763593000
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161 1578 14:36:21 CHIX 606279607763617000
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164 1578 14:36:21 AQXE 592205857326724000
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161 1577.5 14:40:22 BATE 592205857326929000
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123 1577.5 14:40:22 XLON 592205857326929000
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317 1578.5 14:45:51 BATE 606279607764068000
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163 1577.5 14:46:35 XLON 592205857327223000
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455 1577.5 14:46:35 CHIX 606279607764096000
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177 1577 14:48:33 CHIX 592205857327306000
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161 1577 14:48:33 XLON 606279607764176000
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354 1576.5 14:50:18 CHIX 606279607764249000
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138 1577 14:52:30 BATE 606279607764356000
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209 1577 14:52:30 BATE 606279607764356000
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170 1576 14:53:33 CHIX 606279607764398000
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166 1575.5 14:53:34 CHIX 592205857327540000
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91 1575.5 14:53:34 CHIX 592205857327540000
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173 1574.5 14:54:18 CHIX 606279607764434000
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173 1574.5 14:57:16 CHIX 592205857327742000
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218 1574 14:57:44 CHIX 592205857327766000
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188 1574 14:57:44 AQXE 606279607764613000
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209 1574 14:59:02 CHIX 592205857327824000
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173 1573.5 15:00:56 CHIX 592205857327921000
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172 1573.5 15:00:56 CHIX 592205857327921000
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141 1573.5 15:00:56 XLON 606279607764762000
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20 1573.5 15:00:56 XLON 606279607764762000
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228 1572.5 15:02:08 CHIX 592205857327982000
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294 1573 15:02:37 CHIX 606279607764844000
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177 1572 15:03:12 BATE 592205857328039000
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74 1571.5 15:03:28 CHIX 592205857328054000
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124 1571.5 15:03:28 CHIX 592205857328054000
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184 1571.5 15:03:28 AQXE 592205857328054000
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192 1572.5 15:03:50 CHIX 592205857328078000
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260 1572 15:04:43 XLON 592205857328120000
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74 1572 15:04:43 XLON 592205857328120000
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320 1571 15:06:26 CHIX 606279607765038000
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161 1569.5 15:07:04 XLON 592205857328244000
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400 1569.5 15:07:04 CHIX 606279607765072000
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23 1569.5 15:07:04 CHIX 606279607765072000
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201 1569.5 15:08:37 CHIX 606279607765132000
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51 1571.5 15:12:18 XLON 606279607765287000
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206 1571.5 15:12:18 XLON 606279607765287000
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322 1570.5 15:12:23 CHIX 592205857328473000
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63 1570.5 15:12:23 TRQX 606279607765292000
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35 1570.5 15:12:23 TRQX 606279607765292000
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63 1570.5 15:12:28 TRQX 606279607765296000
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161 1570.5 15:12:28 CHIX 592205857328478000
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22 1570.5 15:12:28 XLON 606279607765296000
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3 1570.5 15:12:28 XLON 592205857328478000
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176 1570.5 15:12:28 CHIX 592205857328478000
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250 1571.5 15:15:01 CHIX 592205857328601000
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27 1571.5 15:15:01 BATE 606279607765416000
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29 1571.5 15:15:01 BATE 606279607765416000
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172 1571.5 15:15:01 BATE 606279607765416000
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22 1574.5 15:19:34 XLON 606279607765622000
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233 1574.5 15:19:34 XLON 606279607765622000
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183 1574.5 15:19:34 BATE 606279607765622000
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85 1574.5 15:19:34 AQXE 606279607765622000
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98 1574.5 15:19:35 AQXE 606279607765623000
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125 1574 15:22:02 BATE 606279607765715000
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188 1574 15:22:02 CHIX 606279607765715000
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105 1573.5 15:24:31 XLON 592205857329007000
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59 1573.5 15:24:31 XLON 592205857329007000
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188 1573.5 15:24:31 BATE 592205857329007000
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161 1573.5 15:24:31 CHIX 606279607765806000
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49 1573.5 15:25:37 AQXE 592205857329058000
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192 1573.5 15:26:24 CHIX 592205857329093000
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20 1574.5 15:30:11 XLON 592205857329253000
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37 1574.5 15:30:11 XLON 592205857329253000
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196 1574.5 15:30:11 XLON 592205857329253000
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91 1574.5 15:30:11 AQXE 606279607766044000
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190 1573.5 15:31:18 CHIX 592205857329323000
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27 1573.5 15:31:18 BATE 592205857329323000
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163 1573.5 15:31:18 BATE 592205857329323000
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95 1573.5 15:31:18 CHIX 606279607766113000
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105 1573.5 15:31:18 CHIX 606279607766113000
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123 1573.5 15:31:57 BATE 606279607766149000
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91 1573 15:32:01 CHIX 592205857329364000
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185 1573 15:32:25 CHIX 592205857329387000
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9 1574.5 15:34:55 CHIX 592205857329522000
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200 1577 15:36:14 XLON 606279607766371000
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81 1577 15:36:14 XLON 606279607766371000
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161 1576 15:36:51 XLON 592205857329618000
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423 1576 15:36:51 CHIX 592205857329618000
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161 1576 15:36:51 BATE 606279607766401000
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98 1576 15:36:51 TRQX 592205857329618000
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171 1575.5 15:38:53 BATE 592205857329720000
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9 1579.5 15:42:44 TRQX 606279607766692000
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74 1579 15:43:01 CHIX 592205857329930000
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121 1579 15:43:01 CHIX 592205857329930000
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68 1579 15:43:45 BATE 592205857329977000
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98 1579 15:43:45 BATE 592205857329977000
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178 1580 15:44:34 XLON 592205857330022000
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89 1580 15:44:34 XLON 592205857330022000
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161 1579 15:45:19 BATE 592205857330067000
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188 1579 15:45:19 CHIX 592205857330067000
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207 1579 15:45:19 CHIX 606279607766839000
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206 1579 15:45:19 CHIX 606279607766839000
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82 1579 15:45:19 CHIX 606279607766839000
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164 1578.5 15:45:20 CHIX 592205857330068000
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16 1578.5 15:46:16 BATE 592205857330120000
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74 1578.5 15:46:16 BATE 592205857330120000
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71 1578.5 15:46:16 BATE 592205857330120000
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174 1578.5 15:46:16 CHIX 606279607766891000
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173 1576.5 15:48:04 CHIX 592205857330236000
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163 1576.5 15:48:04 CHIX 592205857330236000
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123 1578.5 15:55:19 XLON 592205857330632000
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182 1578.5 15:55:19 XLON 592205857330632000
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85 1578.5 15:55:22 XLON 592205857330634000
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76 1578.5 15:55:22 XLON 592205857330634000
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22 1578.5 15:55:22 AQXE 606279607767391000
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174 1578.5 15:57:22 AQXE 592205857330742000
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312 1578 15:58:14 CHIX 606279607767544000
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125 1579.5 15:59:06 XLON 592205857330834000
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96 1579.5 15:59:06 XLON 592205857330834000
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175 1579 15:59:11 CHIX 606279607767590000
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99 1579.5 16:00:04 XLON 606279607767643000
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190 1579.5 16:00:04 XLON 606279607767643000
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64 1579.5 16:00:04 XLON 606279607767643000
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55 1579 16:00:43 CHIX 606279607767682000
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123 1579 16:00:49 CHIX 606279607767687000
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26 1578.5 16:01:05 XLON 592205857330953000
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156 1578.5 16:01:05 XLON 592205857330953000
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186 1578.5 16:01:05 CHIX 606279607767701000
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175 1578 16:01:08 TRQX 592205857330956000
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81 1577.5 16:01:31 TRQX 606279607767727000
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126 1577.5 16:01:31 TRQX 606279607767727000
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171 1576.5 16:02:28 CHIX 606279607767785000
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135 1576.5 16:03:37 CHIX 606279607767853000
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80 1576.5 16:05:07 CHIX 606279607767956000
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194 1576.5 16:05:19 CHIX 606279607767969000
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84 1576 16:05:46 BATE 592205857331258000
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109 1576 16:05:46 BATE 592205857331258000
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134 1576 16:05:46 CHIX 606279607768000000
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27 1576 16:05:46 CHIX 606279607768000000
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166 1576 16:05:46 AQXE 592205857331258000
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180 1575.5 16:06:19 CHIX 592205857331299000
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161 1575.5 16:06:19 AQXE 606279607768040000
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6 1577 16:12:09 XLON 592205857331699000
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163 1577 16:12:09 XLON 592205857331699000
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17 1577.5 16:13:09 TRQX 606279607768499000
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61 1577.5 16:13:09 BATE 592205857331770000
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171 1578 16:13:32 XLON 592205857331797000
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598 1577 16:14:04 CHIX 592205857331835000
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119 1577 16:14:04 AQXE 606279607768563000
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116 1577 16:14:04 AQXE 606279607768563000
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109 1577 16:14:04 AQXE 606279607768563000
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205 1576 16:14:14 CHIX 592205857331849000
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164 1575 16:15:28 CHIX 592205857331951000
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162 1574.5 16:15:31 BATE 592205857331954000
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178 1574 16:17:25 CHIX 606279607768814000
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309 1574.5 16:19:13 XLON 606279607768945000
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161 1574.5 16:19:13 AQXE 606279607768945000
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30 1574.5 16:20:19 CHIX 592205857332319000
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185 1574.5 16:20:19 CHIX 592205857332319000
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170 1574 16:20:28 CHIX 606279607769047000
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191 1574 16:20:28 BATE 606279607769047000
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178 1573.5 16:20:38 CHIX 606279607769062000
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100 1573.5 16:21:00 CHIX 592205857332370000
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88 1573.5 16:21:13 CHIX 606279607769106000
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172 1573 16:22:10 CHIX 592205857332472000
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161 1573 16:22:10 TRQX 606279607769185000
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26 1571.5 16:23:02 CHIX 592205857332531000
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309 1571.5 16:23:11 CHIX 592205857332545000
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165 1572.5 16:25:33 XLON 592205857332704000
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67 1572.5 16:25:33 CHIX 606279607769411000
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148 1572.5 16:25:33 CHIX 606279607769411000
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25 1572.5 16:25:33 CHIX 606279607769411000
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71 1572.5 16:25:34 CHIX 606279607769412000
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16 1572.5 16:25:35 CHIX 606279607769413000
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144 1572 16:25:43 CHIX 592205857332712000
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174 1572.5 16:26:17 CHIX 606279607769442000
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21 1572 16:27:01 CHIX 592205857332764000
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174 1572 16:27:01 CHIX 606279607769468000
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187 1572 16:27:07 BATE 606279607769473000
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208 1572 16:27:07 XLON 606279607769473000
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95 1572 16:27:07 XLON 606279607769473000
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113 1572 16:27:07 XLON 606279607769473000
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176 1571.5 16:29:12 BATE 592205857332832000
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165 1571.5 16:29:12 TRQX 606279607769533000
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30143 1572 16:35:07 XLON 592205857332867000
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42 1590.5 08:00:03 XLON 592205857312930000
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117 1590.5 08:00:03 XLON 606279607750240000
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26 1590.5 08:00:03 XLON 606279607750240000
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131 1592 08:01:59 XLON 592205857312992000
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30 1592 08:01:59 XLON 592205857312992000
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163 1590 08:02:33 XLON 592205857313020000
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161 1590 08:02:33 TRQX 606279607750326000
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43 1590 08:02:33 AQXE 592205857313020000
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118 1590 08:02:33 AQXE 592205857313020000
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102 1590 08:02:33 CHIX 606279607750326000
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219 1590 08:02:33 CHIX 606279607750326000
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246 1586.5 08:05:24 XLON 606279607750447000
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166 1586 08:05:27 CHIX 592205857313148000
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233 1585 08:05:55 CHIX 606279607750462000
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46 1582.5 08:07:52 CHIX 592205857313227000
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160 1582.5 08:07:52 CHIX 592205857313227000
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169 1582.5 08:07:52 XLON 606279607750525000
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170 1583 08:10:03 CHIX 592205857313306000
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168 1582.5 08:10:03 BATE 592205857313306000
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161 1584 08:12:39 BATE 592205857313405000
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211 1584 08:12:39 XLON 606279607750697000
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161 1584 08:12:39 CHIX 606279607750697000
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189 1583.5 08:12:39 XLON 592205857313405000
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122 1587 08:17:08 TRQX 592205857313575000
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202 1587 08:17:08 XLON 606279607750860000
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161 1586 08:17:53 XLON 592205857313595000
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405 1586 08:17:53 CHIX 606279607750878000
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117 1586 08:17:53 TRQX 606279607750878000
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91 1586 08:17:53 TRQX 606279607750878000
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174 1585 08:19:36 CHIX 606279607750937000
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242 1584.5 08:19:36 CHIX 592205857313656000
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285 1582 08:20:21 CHIX 592205857313684000
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189 1576 08:25:35 CHIX 592205857313852000
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179 1575.5 08:25:35 CHIX 606279607751125000
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255 1575 08:26:13 XLON 606279607751145000
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76 1575 08:26:13 XLON 606279607751145000
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164 1574 08:26:15 CHIX 606279607751147000
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161 1574 08:26:15 XLON 592205857313874000
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200 1579 08:32:57 TRQX 592205857314100000
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94 1577.5 08:34:41 XLON 592205857314164000
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189 1577.5 08:34:41 BATE 606279607751426000
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234 1577.5 08:35:59 BATE 592205857314199000
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161 1577.5 08:35:59 TRQX 592205857314199000
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322 1577.5 08:35:59 CHIX 606279607751459000
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29 1577.5 08:35:59 XLON 606279607751459000
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132 1577.5 08:35:59 XLON 606279607751459000
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130 1577.5 08:35:59 TRQX 592205857314199000
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5 1577.5 08:35:59 CHIX 606279607751459000
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173 1576.5 08:40:24 CHIX 592205857314335000
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163 1577 08:41:26 CHIX 592205857314368000
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174 1577 08:42:30 BATE 606279607751658000
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167 1583 08:47:08 XLON 606279607751793000
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12 1583.5 08:48:50 AQXE 592205857314593000
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133 1583.5 08:48:50 XLON 606279607751839000
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28 1583.5 08:48:50 XLON 606279607751839000
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193 1584 08:50:49 AQXE 606279607751887000
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60 1584 08:52:08 BATE 606279607751918000
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190 1584 08:52:14 AQXE 606279607751921000
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94 1586 08:54:58 CHIX 592205857314753000
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115 1587.5 08:56:45 XLON 592205857314814000
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239 1587.5 08:56:45 AQXE 606279607752051000
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161 1586 08:58:02 BATE 592205857314862000
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322 1586 08:58:02 XLON 606279607752097000
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270 1586 08:58:02 CHIX 606279607752097000
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59 1586 08:58:02 CHIX 606279607752097000
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161 1585 09:00:00 CHIX 592205857314924000
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184 1585 09:00:00 BATE 606279607752157000
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161 1584.5 09:01:47 XLON 592205857314982000
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165 1584.5 09:01:47 BATE 606279607752214000
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185 1582 09:06:38 CHIX 592205857315154000
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125 1582 09:06:38 CHIX 592205857315154000
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14 1582 09:06:38 CHIX 592205857315154000
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161 1580 09:10:25 BATE 592205857315280000
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162 1580 09:10:26 AQXE 606279607752502000
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304 1578 09:15:42 CHIX 592205857315431000
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172 1578.5 09:19:48 BATE 592205857315564000
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187 1577.5 09:19:48 BATE 592205857315564000
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185 1577.5 09:19:48 CHIX 592205857315564000
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161 1577.5 09:19:48 AQXE 606279607752776000
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165 1576 09:24:28 CHIX 606279607752926000
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161 1576 09:24:28 BATE 592205857315719000
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84 1575.5 09:25:36 CHIX 606279607752964000
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233 1575.5 09:25:36 CHIX 606279607752964000
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190 1574.5 09:35:40 TRQX 606279607753307000
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334 1574 09:37:14 CHIX 592205857316165000
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206 1573.5 09:37:15 CHIX 606279607753364000
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169 1573 09:41:08 CHIX 592205857316295000
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161 1573 09:41:08 BATE 606279607753490000
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170 1571.5 09:43:13 CHIX 592205857316362000
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161 1571.5 09:43:13 BATE 606279607753555000
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40 1571 09:46:09 CHIX 592205857316458000
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131 1571 09:46:09 CHIX 592205857316458000
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92 1571 09:46:09 BATE 606279607753649000
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24 1571 09:46:09 BATE 606279607753649000
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45 1571 09:46:09 BATE 606279607753649000
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173 1570 09:56:31 CHIX 592205857316807000
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65 1569.5 09:57:18 CHIX 606279607754024000
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111 1569.5 09:57:18 CHIX 606279607754024000
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163 1569 09:57:25 BATE 592205857316848000
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192 1569 09:57:25 BATE 592205857316848000
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161 1569 09:57:25 CHIX 606279607754029000
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5 1571.5 10:09:14 CHIX 592205857317295000
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172 1571.5 10:09:14 CHIX 592205857317295000
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161 1571.5 10:11:19 XLON 592205857317365000
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401 1571.5 10:11:19 CHIX 606279607754535000
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199 1570.5 10:15:07 CHIX 592205857317491000
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181 1577.5 10:57:01 CHIX 606279607755926000
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190 1578.5 11:00:07 CHIX 592205857318897000
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377 1581.5 11:05:45 XLON 592205857319115000
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250 1582 11:28:59 CHIX 592205857319923000
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110 1579.5 11:59:50 BATE 606279607758043000
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187 1578 12:00:17 CHIX 592205857320984000
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217 1588.5 12:03:44 XLON 606279607758179000
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172 1586.5 12:05:41 CHIX 606279607758236000
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166 1584 12:07:31 CHIX 606279607758291000
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205 1584.5 12:22:00 AQXE 606279607758748000
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97 1584.5 12:22:00 CHIX 592205857321684000
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64 1584.5 12:22:00 CHIX 592205857321684000
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194 1583.5 12:22:17 BATE 592205857321695000
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161 1583.5 12:22:17 AQXE 592205857321695000
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322 1583.5 12:22:17 CHIX 606279607758758000
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161 1582.5 12:26:20 CHIX 592205857321831000
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75 1584 12:38:18 CHIX 606279607759265000
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188 1588.5 12:59:58 AQXE 592205857322960000
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129 1587.5 13:00:00 TRQX 592205857322961000
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32 1587.5 13:00:00 TRQX 592205857322961000
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95 1587.5 13:00:00 BATE 606279607759990000
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35 1587.5 13:00:00 BATE 606279607759990000
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70 1587.5 13:00:00 BATE 606279607759990000
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49 1587.5 13:00:00 BATE 606279607759990000
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11 1587.5 13:00:00 BATE 606279607759990000
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175 1587.5 13:00:00 BATE 606279607759990000
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38 1587.5 13:00:00 AQXE 606279607759990000
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123 1587.5 13:00:03 AQXE 606279607759993000
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127 1587.5 13:00:03 CHIX 592205857322963000
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194 1586.5 13:01:08 BATE 606279607760032000
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44 1585.5 13:05:23 CHIX 606279607760165000
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76 1585.5 13:05:23 CHIX 606279607760165000
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145 1584.5 13:12:29 BATE 592205857323401000
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178 1584.5 13:12:29 CHIX 606279607760418000
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179 1582 13:15:18 BATE 592205857323518000
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194 1580 13:24:01 TRQX 606279607760891000
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131 1579.5 13:26:08 XLON 592205857323960000
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34 1579.5 13:26:08 XLON 592205857323960000
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177 1579 13:32:10 CHIX 606279607761163000
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141 1579 13:34:16 CHIX 592205857324243000
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161 1579.5 13:36:27 CHIX 592205857324330000
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93 1580 13:36:30 XLON 592205857324331000
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172 1579 13:37:51 TRQX 592205857324383000
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31 1580 13:44:59 BATE 606279607761622000
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204 1578.5 13:46:23 CHIX 606279607761680000
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166 1578.5 13:46:23 CHIX 606279607761680000
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177 1578.5 13:46:23 BATE 606279607761680000
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187 1577 13:51:58 BATE 606279607761855000
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187 1576.5 13:52:41 BATE 592205857324916000
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244 1578 13:55:57 CHIX 606279607761971000
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239 1580 14:00:25 CHIX 606279607762131000
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191 1579.5 14:06:25 CHIX 592205857325406000
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37 1578.5 14:07:53 CHIX 592205857325465000
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283 1578.5 14:07:53 CHIX 592205857325465000
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118 1578.5 14:07:53 BATE 606279607762407000
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330 1576 14:11:34 BATE 592205857325608000
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161 1574.5 14:16:38 TRQX 606279607762763000
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193 1582 14:28:43 XLON 606279607763239000
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483 1580.5 14:29:13 CHIX 592205857326348000
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196 1580.5 14:29:13 BATE 606279607763257000
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183 1580.5 14:29:13 BATE 606279607763257000
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190 1580.5 14:30:43 BATE 592205857326429000
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174 1580.5 14:30:43 CHIX 606279607763336000
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56 1580 14:30:43 CHIX 592205857326429000
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40 1580 14:30:43 CHIX 592205857326429000
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44 1580 14:30:43 CHIX 592205857326429000
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172 1580 14:33:56 CHIX 592205857326591000
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161 1580 14:33:56 CHIX 606279607763491000
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202 1579.5 14:34:17 CHIX 592205857326609000
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174 1579.5 14:34:17 CHIX 606279607763509000
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278 1579 14:35:20 CHIX 606279607763562000
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174 1577.5 14:40:22 CHIX 592205857326929000
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75 1577.5 14:46:35 CHIX 592205857327223000
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220 1577 14:52:30 CHIX 606279607764356000
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137 1576.5 14:53:33 CHIX 606279607764398000
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75 1576.5 14:53:33 CHIX 606279607764398000
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328 1576 14:53:33 XLON 606279607764398000
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92 1574.5 14:54:18 BATE 592205857327577000
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57 1574.5 14:54:18 BATE 592205857327577000
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2 1574.5 14:54:18 BATE 592205857327577000
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322 1574.5 14:54:18 CHIX 606279607764434000
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192 1574.5 14:57:16 XLON 592205857327742000
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244 1574 14:57:25 CHIX 606279607764598000
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200 1574 14:59:02 BATE 592205857327824000
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191 1573.5 15:00:56 TRQX 606279607764762000
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192 1573.5 15:00:56 AQXE 606279607764762000
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161 1572.5 15:02:08 TRQX 592205857327982000
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186 1572.5 15:02:08 XLON 606279607764820000
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161 1573 15:02:37 CHIX 592205857328006000
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163 1573 15:02:37 AQXE 606279607764844000
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214 1572.5 15:03:50 CHIX 606279607764912000
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170 1572.5 15:04:33 CHIX 592205857328111000
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208 1572 15:05:28 CHIX 592205857328159000
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327 1571 15:06:26 CHIX 592205857328208000
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78 1569.5 15:08:57 AQXE 592205857328317000
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99 1569.5 15:09:42 AQXE 592205857328345000
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110 1569.5 15:09:42 CHIX 592205857328345000
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67 1569.5 15:09:42 CHIX 592205857328345000
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177 1571 15:11:01 AQXE 606279607765222000
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226 1570.5 15:12:23 CHIX 592205857328473000
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161 1570.5 15:12:23 BATE 592205857328473000
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427 1570.5 15:12:23 XLON 606279607765292000
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161 1570.5 15:12:28 CHIX 606279607765297000
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181 1570 15:12:36 CHIX 606279607765303000
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185 1571.5 15:15:01 CHIX 592205857328601000
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371 1574.5 15:19:34 CHIX 592205857328815000
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158 1574.5 15:19:34 BATE 606279607765622000
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180 1574.5 15:19:34 CHIX 606279607765622000
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186 1574.5 15:19:34 TRQX 606279607765622000
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231 1574 15:19:40 CHIX 606279607765627000
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177 1574 15:22:02 CHIX 592205857328912000
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171 1574 15:22:02 XLON 606279607765715000
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170 1573.5 15:24:31 CHIX 592205857329007000
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161 1573.5 15:24:31 TRQX 606279607765806000
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186 1573.5 15:26:24 BATE 592205857329093000
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208 1574.5 15:30:24 XLON 592205857329268000
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68 1574.5 15:30:24 XLON 592205857329268000
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196 1573.5 15:31:18 CHIX 592205857329323000
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186 1573.5 15:31:18 CHIX 606279607766113000
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186 1573.5 15:31:18 XLON 606279607766113000
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186 1573.5 15:31:57 BATE 592205857329361000
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237 1573 15:32:25 CHIX 606279607766175000
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132 1574 15:33:49 BATE 592205857329464000
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116 1575 15:35:32 AQXE 606279607766336000
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65 1575 15:35:32 AQXE 606279607766336000
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161 1576 15:36:51 TRQX 592205857329618000
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354 1576 15:36:51 XLON 592205857329618000
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163 1576 15:36:51 BATE 592205857329618000
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161 1576 15:36:51 BATE 606279607766401000
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117 1577 15:41:02 TRQX 606279607766609000
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56 1577 15:41:02 TRQX 606279607766609000
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179 1580 15:42:49 XLON 606279607766696000
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542 1579 15:43:01 XLON 592205857329930000
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161 1579 15:43:01 TRQX 606279607766705000
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130 1579 15:43:01 XLON 606279607766705000
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31 1579 15:43:45 CHIX 592205857329977000
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166 1579 15:43:45 BATE 606279607766751000
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161 1579 15:45:19 CHIX 592205857330067000
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176 1579 15:45:19 BATE 606279607766839000
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29 1577.5 15:46:57 CHIX 592205857330161000
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319 1577.5 15:46:57 CHIX 592205857330161000
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194 1577 15:47:44 BATE 606279607766981000
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176 1576.5 15:48:04 AQXE 592205857330236000
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161 1576.5 15:48:04 XLON 606279607767004000
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126 1578.5 15:55:30 XLON 592205857330641000
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56 1578.5 15:55:30 XLON 592205857330641000
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46 1578.5 15:55:30 AQXE 606279607767398000
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185 1578 15:56:46 AQXE 592205857330707000
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9 1578 15:57:34 CHIX 606279607767507000
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244 1578 15:57:34 CHIX 606279607767507000
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160 1578 15:57:35 CHIX 606279607767507000
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228 1579 15:59:11 XLON 606279607767590000
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72 1579 15:59:50 CHIX 606279607767630000
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118 1579 15:59:50 CHIX 606279607767630000
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322 1579 16:00:42 XLON 606279607767682000
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470 1579 16:00:43 CHIX 606279607767682000
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34 1579 16:00:49 BATE 592205857330938000
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127 1579 16:00:49 BATE 592205857330938000
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181 1578.5 16:01:05 TRQX 592205857330953000
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176 1577.5 16:01:31 CHIX 592205857330980000
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161 1577.5 16:01:31 XLON 606279607767727000
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162 1576.5 16:05:07 AQXE 592205857331213000
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70 1576.5 16:05:07 AQXE 592205857331213000
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12 1576 16:05:46 CHIX 592205857331258000
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86 1576 16:05:46 TRQX 592205857331258000
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152 1576 16:05:46 CHIX 592205857331258000
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191 1571 10:11:20 XLON 592205857317365000
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165 1571 10:11:20 CHIX 592205857317365000
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166 1570.5 10:28:58 CHIX 592205857317924000
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124 1574.5 10:36:09 BATE 606279607755288000
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256 1575.5 10:43:40 CHIX 592205857318369000
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103 1577 10:50:06 CHIX 606279607755697000
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217 1577 10:50:06 CHIX 606279607755697000
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268 1578.5 10:59:59 CHIX 606279607756021000
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164 1583 11:05:16 XLON 606279607756225000
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82 1583.5 11:15:19 CHIX 592205857319435000
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161 1582.5 11:17:49 TRQX 592205857319523000
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161 1582.5 11:17:49 BATE 606279607756640000
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175 1583.5 11:53:34 BATE 592205857320757000
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278 1582 11:54:35 CHIX 606279607757879000
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197 1587 13:00:45 CHIX 592205857322989000
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166 1578 13:46:44 CHIX 592205857324720000
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176 1578 13:55:57 CHIX 606279607761971000
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56 1580 14:00:25 CHIX 592205857325179000
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236 1579 14:00:25 CHIX 606279607762131000
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34 1579.5 14:06:25 AQXE 592205857325406000
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124 1579.5 14:07:20 CHIX 606279607762387000
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245 1578.5 14:07:53 CHIX 606279607762407000
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166 1578.5 14:07:53 CHIX 592205857325465000
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263 1579.5 14:30:50 TRQX 606279607763342000
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197 1580 14:33:56 XLON 606279607763491000
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277 1580 14:33:56 CHIX 606279607763491000
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57 1579 14:35:20 CHIX 606279607763562000
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171 1579 14:35:20 CHIX 606279607763562000
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223 1578.5 14:35:57 CHIX 606279607763593000
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50 1578.5 14:35:57 CHIX 606279607763593000
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31 1576.5 14:37:09 CHIX 592205857326766000
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235 1578 14:39:58 CHIX 592205857326905000
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175 1577.5 14:40:22 CHIX 606279607763813000
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107 1577 14:41:23 BATE 592205857326980000
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125 1577 14:41:23 BATE 592205857326980000
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271 1576.5 14:49:29 CHIX 606279607764212000
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39 1577 14:52:30 TRQX 592205857327495000
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19 1577 14:52:30 TRQX 592205857327495000
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140 1577 14:52:30 TRQX 592205857327495000
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166 1576.5 14:53:33 CHIX 592205857327539000
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289 1576 14:53:33 XLON 606279607764398000
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281 1575 14:54:14 CHIX 592205857327574000
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127 1575 14:54:14 CHIX 592205857327574000
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179 1574.5 14:54:18 CHIX 606279607764434000
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161 1574.5 14:57:16 XLON 592205857327742000
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171 1574 14:57:25 CHIX 606279607764598000
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254 1574 14:57:44 XLON 592205857327766000
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161 1573.5 15:00:56 CHIX 592205857327921000
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259 1573.5 15:00:56 XLON 592205857327921000
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210 1572.5 15:02:08 BATE 606279607764820000
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128 1572 15:02:46 CHIX 606279607764853000
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64 1572 15:02:46 CHIX 606279607764853000
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202 1571.5 15:03:28 BATE 592205857328054000
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284 1571.5 15:03:28 CHIX 592205857328054000
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51 1571.5 15:05:28 CHIX 592205857328159000
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74 1571.5 15:05:28 CHIX 592205857328159000
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29 1571.5 15:05:28 CHIX 592205857328159000
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47 1571.5 15:05:28 CHIX 592205857328159000
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167 1572 15:05:28 CHIX 606279607764990000
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62 1571.5 15:05:28 CHIX 592205857328159000
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258 1570.5 15:06:26 CHIX 606279607765038000
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109 1569 15:07:12 TRQX 592205857328252000
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184 1569 15:07:12 CHIX 592205857328252000
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347 1569 15:07:12 CHIX 606279607765080000
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52 1569 15:07:12 TRQX 592205857328252000
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252 1569.5 15:08:06 CHIX 592205857328291000
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26 1570.5 15:11:00 CHIX 592205857328399000
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142 1570.5 15:11:00 CHIX 592205857328399000
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12 1570.5 15:11:00 CHIX 606279607765221000
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71 1570.5 15:11:00 CHIX 606279607765221000
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125 1570.5 15:11:00 CHIX 606279607765221000
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78 1570.5 15:11:00 CHIX 606279607765221000
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206 1571 15:12:05 CHIX 606279607765275000
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47 1571 15:12:05 CHIX 606279607765275000
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161 1571.5 15:15:01 XLON 592205857328601000
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161 1574.5 15:19:34 BATE 592205857328815000
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384 1574.5 15:19:34 CHIX 606279607765622000
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7 1574.5 15:19:35 AQXE 606279607765623000
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4 1574.5 15:19:35 AQXE 606279607765623000
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162 1574.5 15:19:36 AQXE 606279607765624000
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11 1574.5 15:19:40 AQXE 606279607765627000
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228 1574 15:19:40 CHIX 592205857328820000
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60 1574 15:19:52 CHIX 592205857328828000
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14 1574 15:22:02 CHIX 606279607765715000
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240 1574 15:22:02 CHIX 606279607765715000
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249 1573.5 15:24:31 CHIX 592205857329007000
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252 1573.5 15:26:24 CHIX 592205857329093000
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188 1573.5 15:31:18 BATE 606279607766113000
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76 1573.5 15:31:18 TRQX 592205857329323000
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112 1573.5 15:31:19 XLON 592205857329324000
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209 1573 15:32:01 BATE 592205857329364000
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288 1573 15:32:25 AQXE 592205857329387000
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208 1577 15:36:05 XLON 606279607766363000
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3 1577 15:36:05 XLON 606279607766363000
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178 1576.5 15:37:11 AQXE 606279607766419000
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470 1575.5 15:37:29 CHIX 606279607766433000
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161 1575.5 15:37:36 BATE 592205857329657000
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260 1579.5 15:43:04 XLON 606279607766708000
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16 1579.5 15:43:04 XLON 606279607766708000
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185 1579.5 15:43:30 BATE 592205857329961000
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162 1579.5 15:45:16 CHIX 606279607766836000
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162 1579 15:45:19 XLON 592205857330067000
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161 1578.5 15:45:20 XLON 592205857330068000
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161 1578.5 15:45:20 AQXE 592205857330068000
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190 1578.5 15:45:20 CHIX 606279607766840000
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248 1578.5 15:46:16 XLON 592205857330120000
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253 1577 15:47:44 CHIX 606279607766981000
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12 1575.5 15:49:02 CHIX 606279607767058000
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86 1578.5 15:54:41 XLON 606279607767358000
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142 1578.5 15:54:41 XLON 606279607767358000
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127 1578.5 15:55:44 XLON 592205857330652000
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45 1578.5 15:55:44 XLON 592205857330652000
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85 1578.5 15:57:37 XLON 606279607767509000
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199 1578.5 15:57:37 XLON 606279607767509000
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187 1579 15:59:06 XLON 592205857330833000
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44 1579 15:59:06 XLON 592205857330833000
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275 1579.5 15:59:53 AQXE 606279607767633000
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175 1579 16:00:43 CHIX 606279607767682000
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162 1579 16:00:49 CHIX 606279607767687000
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56 1578.5 16:01:05 CHIX 592205857330953000
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401 1578.5 16:01:05 CHIX 592205857330953000
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53 1578.5 16:01:05 XLON 606279607767701000
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247 1577.5 16:01:31 CHIX 606279607767727000
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50 1576.5 16:03:37 CHIX 592205857331109000
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139 1576.5 16:03:37 CHIX 592205857331109000
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253 1576 16:05:46 CHIX 606279607768000000
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187 1576 16:05:46 CHIX 606279607768000000
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2 1576 16:05:46 AQXE 592205857331258000
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185 1576 16:06:04 AQXE 592205857331280000
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164 1575.5 16:06:19 TRQX 592205857331299000
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172 1576.5 16:11:42 AQXE 606279607768398000
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3 1577 16:13:07 XLON 592205857331768000
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18 1577 16:13:07 CHIX 606279607768497000
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33 1577 16:13:07 AQXE 606279607768497000
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73 1577 16:13:07 BATE 592205857331768000
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20 1577 16:13:07 BATE 592205857331768000
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47 1577 16:13:07 BATE 592205857331768000
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81 1577 16:13:07 BATE 592205857331768000
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2 1577 16:13:07 BATE 592205857331768000
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123 1578 16:13:59 XLON 592205857331828000
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53 1578 16:13:59 XLON 592205857331828000
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176 1577 16:14:04 BATE 592205857331835000
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376 1577 16:14:04 TRQX 592205857331835000
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245 1575.5 16:14:33 CHIX 592205857331874000
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254 1574.5 16:15:31 CHIX 592205857331954000
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193 1574.5 16:19:13 TRQX 592205857332227000
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161 1574.5 16:19:13 XLON 592205857332227000
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122 1574.5 16:19:13 AQXE 606279607768945000
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161 1574.5 16:19:13 BATE 606279607768945000
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39 1574.5 16:19:13 CHIX 592205857332227000
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35 1574 16:20:28 AQXE 606279607769047000
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75 1574 16:20:31 AQXE 606279607769052000
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160 1573.5 16:20:38 CHIX 592205857332346000
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81 1574 16:20:38 XLON 606279607769062000
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26 1573.5 16:21:00 CHIX 592205857332370000
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12 1573.5 16:21:00 CHIX 592205857332370000
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167 1573 16:22:10 CHIX 592205857332472000
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92 1573 16:22:10 CHIX 592205857332472000
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98 1572.5 16:22:12 XLON 592205857332474000
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106 1572.5 16:22:12 XLON 592205857332474000
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311 1572.5 16:25:08 XLON 592205857332681000
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197 1572.5 16:25:33 AQXE 592205857332704000
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130 1572.5 16:26:17 XLON 592205857332736000
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55 1572.5 16:26:17 XLON 592205857332736000
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63 1572 16:26:59 BATE 606279607769467000
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204 1572 16:27:01 XLON 592205857332764000
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76 1572 16:27:01 BATE 606279607769468000
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186 1572 16:27:07 CHIX 606279607769473000
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110 1572 16:27:07 XLON 592205857332768000
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36 1572 16:27:07 BATE 606279607769473000
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85 1571.5 16:29:13 AQXE 606279607769533000
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88 1571.5 16:29:16 XLON 592205857332834000
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16 1571 16:29:22 CHIX 592205857332836000
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24443 1572 16:35:07 XLON 592205857332867000
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POSFLFSDFELELIF
(END) Dow Jones Newswires
December 15, 2022 12:46 ET (17:46 GMT)
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