03 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 03 March 2026 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 25 February 2026.
|
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
Date of transaction: |
03 March 2026 |
|
Number of shares repurchased: |
90,000 |
|
Average price paid per share: |
GBp 1894.1596 |
|
Highest price paid per share: |
GBp 1916.0000 |
|
Lowest price paid per share: |
GBp 1879.0000 |
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 03 March 2026
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
|
Aquis Exchange |
7,488 |
1,909.00 |
1,879.50 |
1,891.44 |
|
CBOE BXE |
24,328 |
1,912.00 |
1,879.00 |
1,894.77 |
|
CBOE CXE |
34,510 |
1,916.00 |
1,879.00 |
1,894.82 |
|
London Stock Exchange |
11,826 |
1,915.50 |
1,879.50 |
1,892.85 |
|
Turquoise |
11,848 |
1,908.50 |
1,879.50 |
1,894.02 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
287 |
1904 |
08:07:52 |
CHIX |
592104261086175000 |
|
115 |
1904 |
08:07:52 |
BATE |
606178042120927000 |
|
115 |
1908.5 |
08:09:42 |
BATE |
592104261086221000 |
|
150 |
1908.5 |
08:09:42 |
XLON |
606178042120970000 |
|
115 |
1908.5 |
08:09:42 |
CHIX |
606178042120970000 |
|
201 |
1908 |
08:09:42 |
CHIX |
606178042120970000 |
|
96 |
1908.5 |
08:09:42 |
CHIX |
606178042120970000 |
|
255 |
1909.5 |
08:10:30 |
CHIX |
606178042120990000 |
|
123 |
1911 |
08:12:44 |
CHIX |
606178042121046000 |
|
160 |
1910 |
08:12:51 |
CHIX |
606178042121048000 |
|
123 |
1909.5 |
08:12:56 |
CHIX |
592104261086305000 |
|
139 |
1908.5 |
08:15:19 |
CHIX |
592104261086365000 |
|
128 |
1910 |
08:15:34 |
CHIX |
592104261086370000 |
|
423 |
1916 |
08:18:10 |
CHIX |
592104261086439000 |
|
137 |
1915.5 |
08:18:10 |
CHIX |
592104261086439000 |
|
397 |
1916 |
08:18:10 |
CHIX |
592104261086439000 |
|
76 |
1915.5 |
08:18:10 |
XLON |
606178042121176000 |
|
144 |
1914.5 |
08:18:13 |
CHIX |
592104261086440000 |
|
244 |
1913 |
08:21:27 |
CHIX |
592104261086519000 |
|
151 |
1914 |
08:24:04 |
CHIX |
606178042121304000 |
|
135 |
1913.5 |
08:24:04 |
XLON |
592104261086575000 |
|
120 |
1913.5 |
08:24:04 |
CHIX |
592104261086575000 |
|
135 |
1912 |
08:24:56 |
BATE |
592104261086593000 |
|
120 |
1912.5 |
08:24:56 |
CHIX |
606178042121321000 |
|
115 |
1912 |
08:24:56 |
CHIX |
606178042121321000 |
|
129 |
1912 |
08:24:56 |
CHIX |
606178042121321000 |
|
214 |
1911.5 |
08:24:58 |
CHIX |
592104261086593000 |
|
126 |
1907 |
08:27:39 |
CHIX |
606178042121377000 |
|
115 |
1906.5 |
08:27:46 |
CHIX |
592104261086654000 |
|
143 |
1906.5 |
08:27:46 |
BATE |
606178042121379000 |
|
126 |
1906.5 |
08:27:46 |
CHIX |
606178042121379000 |
|
161 |
1907 |
08:30:43 |
CHIX |
592104261086726000 |
|
115 |
1907 |
08:30:43 |
XLON |
606178042121447000 |
|
122 |
1907 |
08:30:43 |
TRQX |
606178042121447000 |
|
126 |
1907 |
08:30:43 |
BATE |
606178042121447000 |
|
257 |
1907 |
08:34:43 |
CHIX |
592104261086834000 |
|
115 |
1907 |
08:34:43 |
BATE |
606178042121551000 |
|
115 |
1907 |
08:34:45 |
TRQX |
606178042121551000 |
|
143 |
1907 |
08:34:45 |
AQXE |
592104261086835000 |
|
188 |
1906.5 |
08:38:07 |
BATE |
592104261086912000 |
|
133 |
1906.5 |
08:38:07 |
CHIX |
592104261086912000 |
|
133 |
1907 |
08:38:07 |
CHIX |
606178042121624000 |
|
140 |
1906 |
08:38:22 |
CHIX |
606178042121630000 |
|
119 |
1906 |
08:38:22 |
BATE |
606178042121630000 |
|
23 |
1905 |
08:40:04 |
BATE |
592104261086965000 |
|
129 |
1905 |
08:40:06 |
BATE |
592104261086966000 |
|
92 |
1905 |
08:40:06 |
CHIX |
606178042121675000 |
|
133 |
1905 |
08:40:06 |
CHIX |
606178042121675000 |
|
182 |
1905 |
08:41:58 |
BATE |
592104261087014000 |
|
124 |
1904.5 |
08:42:42 |
BATE |
592104261087033000 |
|
164 |
1903 |
08:48:06 |
BATE |
592104261087173000 |
|
115 |
1902 |
08:48:53 |
TRQX |
592104261087192000 |
|
206 |
1902 |
08:48:53 |
AQXE |
606178042121890000 |
|
151 |
1903 |
08:56:45 |
BATE |
592104261087390000 |
|
29 |
1902.5 |
08:56:47 |
BATE |
592104261087391000 |
|
25 |
1902.5 |
08:56:47 |
TRQX |
592104261087391000 |
|
130 |
1902.5 |
08:56:55 |
XLON |
592104261087395000 |
|
105 |
1902.5 |
08:56:55 |
TRQX |
592104261087395000 |
|
104 |
1902.5 |
08:56:55 |
BATE |
592104261087395000 |
|
130 |
1902 |
08:56:55 |
BATE |
606178042122082000 |
|
140 |
1901.5 |
08:59:00 |
BATE |
606178042122131000 |
|
28 |
1901 |
09:01:35 |
TRQX |
592104261087529000 |
|
98 |
1901 |
09:01:35 |
TRQX |
592104261087529000 |
|
133 |
1901 |
09:01:35 |
BATE |
592104261087529000 |
|
23 |
1901 |
09:01:35 |
AQXE |
606178042122207000 |
|
110 |
1901 |
09:01:35 |
AQXE |
606178042122207000 |
|
133 |
1901 |
09:01:35 |
BATE |
606178042122207000 |
|
137 |
1901 |
09:01:35 |
CHIX |
606178042122207000 |
|
130 |
1900.5 |
09:01:35 |
BATE |
606178042122207000 |
|
130 |
1900.5 |
09:01:35 |
XLON |
606178042122208000 |
|
116 |
1900.5 |
09:01:35 |
CHIX |
606178042122208000 |
|
116 |
1900.5 |
09:01:46 |
TRQX |
592104261087535000 |
|
30 |
1907.5 |
09:11:34 |
BATE |
592104261087804000 |
|
26 |
1907.5 |
09:11:37 |
BATE |
592104261087807000 |
|
69 |
1907.5 |
09:11:37 |
BATE |
592104261087807000 |
|
172 |
1907 |
09:12:14 |
TRQX |
592104261087831000 |
|
127 |
1907 |
09:12:14 |
CHIX |
592104261087831000 |
|
230 |
1907 |
09:12:14 |
CHIX |
606178042122493000 |
|
237 |
1907 |
09:12:18 |
XLON |
592104261087834000 |
|
125 |
1906.5 |
09:12:18 |
XLON |
606178042122496000 |
|
115 |
1907 |
09:12:19 |
AQXE |
606178042122497000 |
|
127 |
1906.5 |
09:12:25 |
TRQX |
592104261087839000 |
|
125 |
1906 |
09:12:34 |
BATE |
592104261087844000 |
|
123 |
1906 |
09:12:34 |
TRQX |
606178042122506000 |
|
115 |
1904.5 |
09:19:48 |
CHIX |
592104261088138000 |
|
123 |
1904.5 |
09:19:48 |
BATE |
606178042122788000 |
|
216 |
1904 |
09:20:02 |
CHIX |
606178042122799000 |
|
22 |
1904 |
09:20:02 |
CHIX |
606178042122799000 |
|
10 |
1903.5 |
09:23:16 |
CHIX |
606178042122886000 |
|
175 |
1903.5 |
09:27:13 |
BATE |
592104261088338000 |
|
125 |
1903.5 |
09:28:06 |
CHIX |
592104261088354000 |
|
115 |
1903 |
09:28:06 |
BATE |
592104261088354000 |
|
240 |
1903.5 |
09:28:06 |
XLON |
606178042122993000 |
|
115 |
1903.5 |
09:28:06 |
TRQX |
606178042122993000 |
|
105 |
1903.5 |
09:28:06 |
CHIX |
606178042122993000 |
|
125 |
1903 |
09:28:06 |
TRQX |
606178042122993000 |
|
148 |
1900 |
09:31:56 |
CHIX |
606178042123064000 |
|
115 |
1900 |
09:32:00 |
BATE |
592104261088431000 |
|
131 |
1900 |
09:32:00 |
TRQX |
606178042123066000 |
|
131 |
1899.5 |
09:32:02 |
BATE |
592104261088432000 |
|
124 |
1899 |
09:35:49 |
BATE |
606178042123132000 |
|
223 |
1898.5 |
09:35:49 |
XLON |
606178042123132000 |
|
115 |
1898.5 |
09:35:49 |
TRQX |
592104261088502000 |
|
31 |
1894.5 |
09:37:27 |
BATE |
606178042123168000 |
|
31 |
1894.5 |
09:38:42 |
BATE |
606178042123195000 |
|
131 |
1895 |
09:42:59 |
CHIX |
592104261088654000 |
|
131 |
1895 |
09:42:59 |
TRQX |
592104261088654000 |
|
131 |
1895 |
09:42:59 |
BATE |
606178042123275000 |
|
115 |
1894.5 |
09:43:01 |
CHIX |
592104261088655000 |
|
131 |
1894.5 |
09:43:01 |
TRQX |
592104261088655000 |
|
39 |
1894.5 |
09:43:07 |
BATE |
606178042123278000 |
|
27 |
1894.5 |
09:44:17 |
BATE |
606178042123301000 |
|
1 |
1894.5 |
09:44:17 |
BATE |
606178042123301000 |
|
115 |
1892 |
09:46:04 |
BATE |
592104261088719000 |
|
121 |
1892 |
09:46:04 |
CHIX |
606178042123336000 |
|
115 |
1902.5 |
10:02:14 |
BATE |
592104261089048000 |
|
207 |
1902.5 |
10:02:14 |
CHIX |
592104261089048000 |
|
192 |
1902.5 |
10:02:14 |
TRQX |
606178042123645000 |
|
102 |
1902.5 |
10:02:14 |
XLON |
592104261089048000 |
|
125 |
1902 |
10:02:20 |
BATE |
606178042123648000 |
|
125 |
1900.5 |
10:06:37 |
BATE |
592104261089137000 |
|
117 |
1900 |
10:06:37 |
BATE |
592104261089137000 |
|
342 |
1900.5 |
10:06:37 |
BATE |
606178042123730000 |
|
115 |
1900 |
10:06:37 |
CHIX |
606178042123730000 |
|
115 |
1900.5 |
10:06:37 |
AQXE |
592104261089137000 |
|
303 |
1900.5 |
10:06:37 |
XLON |
606178042123730000 |
|
239 |
1898.5 |
10:07:06 |
CHIX |
592104261089148000 |
|
135 |
1897 |
10:09:52 |
BATE |
592104261089201000 |
|
115 |
1897 |
10:09:52 |
CHIX |
606178042123790000 |
|
252 |
1894 |
10:13:46 |
CHIX |
592104261089295000 |
|
122 |
1894 |
10:13:51 |
TRQX |
606178042123881000 |
|
122 |
1893.5 |
10:14:07 |
BATE |
606178042123886000 |
|
159 |
1891.5 |
10:19:06 |
CHIX |
592104261089419000 |
|
119 |
1891.5 |
10:19:09 |
TRQX |
592104261089420000 |
|
201 |
1894 |
10:24:20 |
BATE |
592104261089523000 |
|
125 |
1893.5 |
10:24:48 |
TRQX |
592104261089532000 |
|
125 |
1893.5 |
10:24:48 |
CHIX |
606178042124101000 |
|
125 |
1893.5 |
10:24:48 |
CHIX |
606178042124101000 |
|
122 |
1891.5 |
10:26:49 |
CHIX |
592104261089574000 |
|
115 |
1891.5 |
10:26:49 |
BATE |
606178042124141000 |
|
57 |
1891 |
10:26:59 |
CHIX |
592104261089578000 |
|
76 |
1891 |
10:27:06 |
CHIX |
592104261089580000 |
|
122 |
1890.5 |
10:30:30 |
BATE |
592104261089653000 |
|
158 |
1889.5 |
10:30:41 |
BATE |
606178042124222000 |
|
17 |
1889.5 |
10:30:41 |
TRQX |
592104261089660000 |
|
104 |
1889.5 |
10:30:45 |
TRQX |
592104261089661000 |
|
131 |
1889 |
10:42:07 |
BATE |
606178042124524000 |
|
137 |
1888.5 |
10:43:32 |
CHIX |
592104261090015000 |
|
115 |
1888.5 |
10:43:32 |
BATE |
606178042124561000 |
|
131 |
1888.5 |
10:43:32 |
TRQX |
606178042124561000 |
|
155 |
1888.5 |
10:43:32 |
CHIX |
606178042124561000 |
|
131 |
1888.5 |
10:43:32 |
XLON |
606178042124561000 |
|
131 |
1888 |
10:43:32 |
BATE |
606178042124561000 |
|
131 |
1887.5 |
10:43:32 |
TRQX |
592104261090015000 |
|
131 |
1887.5 |
10:43:32 |
BATE |
606178042124561000 |
|
122 |
1886 |
10:48:07 |
BATE |
606178042124674000 |
|
120 |
1886 |
10:48:07 |
CHIX |
606178042124674000 |
|
214 |
1891.5 |
10:52:33 |
XLON |
606178042124767000 |
|
125 |
1894.5 |
10:56:06 |
XLON |
592104261090306000 |
|
132 |
1894.5 |
10:57:49 |
BATE |
592104261090342000 |
|
115 |
1894.5 |
10:57:49 |
TRQX |
592104261090342000 |
|
115 |
1894.5 |
10:57:49 |
CHIX |
606178042124869000 |
|
128 |
1894.5 |
10:57:49 |
XLON |
606178042124869000 |
|
45 |
1894.5 |
10:57:49 |
CHIX |
606178042124869000 |
|
115 |
1894.5 |
10:57:52 |
XLON |
592104261090344000 |
|
119 |
1894.5 |
10:57:53 |
CHIX |
606178042124871000 |
|
198 |
1894 |
10:59:04 |
BATE |
606178042124897000 |
|
132 |
1893.5 |
10:59:04 |
BATE |
606178042124898000 |
|
115 |
1900 |
11:11:13 |
BATE |
592104261090647000 |
|
170 |
1900 |
11:11:13 |
CHIX |
606178042125155000 |
|
234 |
1900 |
11:11:13 |
CHIX |
606178042125155000 |
|
5 |
1900 |
11:11:13 |
AQXE |
592104261090647000 |
|
31 |
1900 |
11:11:13 |
BATE |
592104261090647000 |
|
110 |
1900 |
11:11:15 |
CHIX |
606178042125155000 |
|
220 |
1900 |
11:11:15 |
CHIX |
592104261090648000 |
|
134 |
1899 |
11:11:59 |
CHIX |
606178042125170000 |
|
136 |
1901.5 |
11:14:40 |
CHIX |
592104261090714000 |
|
115 |
1901.5 |
11:14:40 |
CHIX |
592104261090714000 |
|
282 |
1901.5 |
11:14:40 |
BATE |
606178042125218000 |
|
141 |
1901.5 |
11:16:35 |
BATE |
592104261090750000 |
|
134 |
1900.5 |
11:18:06 |
AQXE |
606178042125281000 |
|
136 |
1898.5 |
11:18:58 |
BATE |
592104261090799000 |
|
169 |
1897.5 |
11:20:13 |
BATE |
606178042125319000 |
|
143 |
1897.5 |
11:20:13 |
CHIX |
606178042125319000 |
|
230 |
1903 |
11:34:54 |
XLON |
606178042125598000 |
|
357 |
1903 |
11:34:55 |
TRQX |
606178042125598000 |
|
25 |
1903 |
11:34:55 |
TRQX |
592104261091119000 |
|
119 |
1902.5 |
11:34:57 |
BATE |
606178042125598000 |
|
138 |
1907 |
11:48:10 |
CHIX |
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|
193 |
1906.5 |
11:48:11 |
BATE |
592104261091377000 |
|
115 |
1906.5 |
11:48:11 |
CHIX |
606178042125839000 |
|
47 |
1906.5 |
11:48:11 |
XLON |
592104261091377000 |
|
191 |
1905 |
11:48:29 |
CHIX |
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|
115 |
1905 |
11:48:29 |
CHIX |
606178042125844000 |
|
115 |
1905 |
11:48:29 |
TRQX |
592104261091383000 |
|
138 |
1905 |
11:48:29 |
BATE |
592104261091383000 |
|
123 |
1905 |
11:48:29 |
BATE |
592104261091383000 |
|
115 |
1905 |
11:48:29 |
TRQX |
606178042125844000 |
|
3 |
1905 |
11:48:29 |
CHIX |
592104261091383000 |
|
54 |
1905 |
11:48:29 |
CHIX |
592104261091383000 |
|
87 |
1905 |
11:48:29 |
CHIX |
606178042125844000 |
|
138 |
1905.5 |
11:56:51 |
BATE |
592104261091534000 |
|
138 |
1905 |
11:56:52 |
BATE |
592104261091534000 |
|
138 |
1905 |
11:56:52 |
CHIX |
606178042125986000 |
|
1 |
1904.5 |
11:57:51 |
BATE |
592104261091555000 |
|
20 |
1904.5 |
11:59:37 |
CHIX |
592104261091590000 |
|
7 |
1904.5 |
11:59:56 |
BATE |
592104261091595000 |
|
130 |
1904.5 |
11:59:56 |
BATE |
592104261091595000 |
|
118 |
1904.5 |
11:59:56 |
CHIX |
592104261091595000 |
|
138 |
1904.5 |
11:59:56 |
CHIX |
606178042126043000 |
|
138 |
1904.5 |
11:59:56 |
TRQX |
606178042126043000 |
|
6 |
1904 |
11:59:56 |
CHIX |
592104261091595000 |
|
137 |
1904 |
12:00:28 |
CHIX |
592104261091609000 |
|
118 |
1904 |
12:00:28 |
BATE |
592104261091609000 |
|
118 |
1904 |
12:00:28 |
CHIX |
606178042126055000 |
|
142 |
1903.5 |
12:00:32 |
CHIX |
592104261091610000 |
|
27 |
1908.5 |
12:26:30 |
TRQX |
606178042126532000 |
|
135 |
1908.5 |
12:26:30 |
XLON |
606178042126532000 |
|
109 |
1909 |
12:26:30 |
AQXE |
592104261092116000 |
|
115 |
1908.5 |
12:26:30 |
BATE |
592104261092116000 |
|
125 |
1908.5 |
12:26:30 |
BATE |
592104261092116000 |
|
238 |
1908.5 |
12:26:30 |
CHIX |
606178042126532000 |
|
115 |
1908.5 |
12:27:45 |
AQXE |
592104261092140000 |
|
102 |
1908.5 |
12:27:45 |
XLON |
606178042126555000 |
|
120 |
1908 |
12:27:45 |
BATE |
592104261092140000 |
|
515 |
1907.5 |
12:27:45 |
CHIX |
606178042126555000 |
|
115 |
1907.5 |
12:27:45 |
BATE |
592104261092140000 |
|
121 |
1907.5 |
12:27:45 |
XLON |
592104261092140000 |
|
115 |
1907 |
12:27:45 |
BATE |
592104261092140000 |
|
135 |
1907 |
12:27:45 |
CHIX |
606178042126555000 |
|
199 |
1907.5 |
12:27:45 |
TRQX |
606178042126555000 |
|
217 |
1907 |
12:27:45 |
TRQX |
592104261092140000 |
|
120 |
1905 |
12:32:17 |
XLON |
606178042126633000 |
|
115 |
1904.5 |
12:32:17 |
CHIX |
592104261092224000 |
|
138 |
1904.5 |
12:32:17 |
BATE |
606178042126633000 |
|
115 |
1901 |
12:35:41 |
CHIX |
592104261092295000 |
|
123 |
1901 |
12:35:41 |
BATE |
606178042126700000 |
|
115 |
1900.5 |
12:40:31 |
CHIX |
592104261092404000 |
|
169 |
1900.5 |
12:40:31 |
BATE |
606178042126804000 |
|
120 |
1901.5 |
12:48:28 |
BATE |
592104261092655000 |
|
120 |
1901.5 |
12:48:28 |
TRQX |
606178042127041000 |
|
127 |
1900 |
12:51:35 |
CHIX |
592104261092731000 |
|
122 |
1900 |
12:51:35 |
TRQX |
606178042127113000 |
|
115 |
1900 |
12:51:35 |
BATE |
606178042127113000 |
|
120 |
1899.5 |
12:53:12 |
XLON |
606178042127151000 |
|
135 |
1902 |
13:01:40 |
BATE |
606178042127347000 |
|
135 |
1902 |
13:01:40 |
TRQX |
592104261092980000 |
|
177 |
1901.5 |
13:02:26 |
BATE |
606178042127365000 |
|
135 |
1901 |
13:05:51 |
BATE |
592104261093073000 |
|
126 |
1900.5 |
13:05:55 |
CHIX |
606178042127437000 |
|
126 |
1900 |
13:06:28 |
CHIX |
592104261093088000 |
|
125 |
1900 |
13:06:28 |
BATE |
606178042127449000 |
|
135 |
1900 |
13:06:55 |
TRQX |
592104261093096000 |
|
120 |
1899.5 |
13:07:11 |
CHIX |
606178042127464000 |
|
122 |
1899.5 |
13:07:11 |
CHIX |
606178042127464000 |
|
120 |
1899.5 |
13:07:12 |
BATE |
592104261093104000 |
|
120 |
1899.5 |
13:07:12 |
TRQX |
606178042127464000 |
|
120 |
1899.5 |
13:07:12 |
BATE |
606178042127464000 |
|
1 |
1899.5 |
13:07:43 |
AQXE |
606178042127475000 |
|
135 |
1899 |
13:10:22 |
BATE |
592104261093170000 |
|
138 |
1899 |
13:10:22 |
CHIX |
592104261093170000 |
|
135 |
1899 |
13:10:22 |
CHIX |
606178042127528000 |
|
121 |
1899.5 |
13:10:22 |
AQXE |
606178042127528000 |
|
165 |
1898.5 |
13:11:00 |
BATE |
606178042127541000 |
|
138 |
1898 |
13:12:43 |
BATE |
606178042127575000 |
|
118 |
1897.5 |
13:12:45 |
BATE |
606178042127576000 |
|
2 |
1897 |
13:12:45 |
BATE |
592104261093222000 |
|
126 |
1897 |
13:12:56 |
BATE |
592104261093227000 |
|
234 |
1899.5 |
13:25:42 |
CHIX |
606178042127860000 |
|
52 |
1899 |
13:26:23 |
BATE |
592104261093535000 |
|
130 |
1899.5 |
13:30:13 |
BATE |
592104261093608000 |
|
130 |
1899.5 |
13:30:13 |
CHIX |
606178042127943000 |
|
119 |
1899 |
13:30:34 |
CHIX |
592104261093617000 |
|
222 |
1899 |
13:30:34 |
CHIX |
606178042127951000 |
|
121 |
1898.5 |
13:30:34 |
CHIX |
606178042127951000 |
|
63 |
1899 |
13:30:44 |
BATE |
592104261093623000 |
|
115 |
1899 |
13:30:44 |
AQXE |
592104261093623000 |
|
115 |
1899 |
13:30:44 |
TRQX |
606178042127957000 |
|
119 |
1899 |
13:30:44 |
BATE |
606178042127957000 |
|
152 |
1899 |
13:30:44 |
XLON |
592104261093623000 |
|
130 |
1898 |
13:30:53 |
CHIX |
606178042127961000 |
|
115 |
1898 |
13:31:09 |
BATE |
592104261093634000 |
|
4 |
1898 |
13:31:09 |
TRQX |
606178042127968000 |
|
53 |
1898 |
13:31:09 |
AQXE |
606178042127968000 |
|
62 |
1898 |
13:32:18 |
XLON |
592104261093660000 |
|
122 |
1898.5 |
13:41:36 |
CHIX |
606178042128251000 |
|
122 |
1898 |
13:42:00 |
CHIX |
606178042128260000 |
|
122 |
1898 |
13:42:00 |
TRQX |
606178042128260000 |
|
122 |
1897.5 |
13:42:14 |
BATE |
606178042128265000 |
|
122 |
1897.5 |
13:42:14 |
BATE |
606178042128265000 |
|
18 |
1897.5 |
13:42:14 |
CHIX |
606178042128265000 |
|
104 |
1897.5 |
13:42:14 |
CHIX |
606178042128265000 |
|
140 |
1897 |
13:42:14 |
BATE |
606178042128265000 |
|
136 |
1896.5 |
13:42:14 |
BATE |
606178042128266000 |
|
139 |
1896.5 |
13:42:14 |
TRQX |
606178042128266000 |
|
122 |
1896.5 |
13:42:14 |
CHIX |
606178042128266000 |
|
122 |
1897.5 |
13:42:15 |
TRQX |
606178042128265000 |
|
115 |
1896.5 |
13:51:48 |
BATE |
592104261094168000 |
|
130 |
1896.5 |
13:51:48 |
BATE |
592104261094168000 |
|
130 |
1896.5 |
13:51:48 |
TRQX |
592104261094168000 |
|
130 |
1896 |
13:51:48 |
BATE |
592104261094168000 |
|
130 |
1895.5 |
13:51:48 |
BATE |
592104261094168000 |
|
201 |
1896.5 |
13:51:48 |
CHIX |
606178042128479000 |
|
130 |
1896.5 |
13:51:48 |
TRQX |
606178042128479000 |
|
130 |
1895 |
13:51:48 |
BATE |
606178042128479000 |
|
115 |
1894 |
14:01:22 |
BATE |
592104261094398000 |
|
195 |
1894 |
14:01:22 |
XLON |
606178042128699000 |
|
123 |
1894 |
14:01:22 |
CHIX |
606178042128699000 |
|
3 |
1894 |
14:01:23 |
AQXE |
606178042128700000 |
|
137 |
1893.5 |
14:01:26 |
XLON |
592104261094400000 |
|
134 |
1894 |
14:01:26 |
AQXE |
606178042128702000 |
|
137 |
1893.5 |
14:01:26 |
CHIX |
592104261094400000 |
|
137 |
1893.5 |
14:01:26 |
BATE |
606178042128702000 |
|
137 |
1893.5 |
14:01:26 |
TRQX |
606178042128702000 |
|
137 |
1893.5 |
14:01:26 |
CHIX |
606178042128702000 |
|
133 |
1895.5 |
14:08:08 |
BATE |
592104261094580000 |
|
230 |
1895.5 |
14:08:08 |
CHIX |
592104261094580000 |
|
175 |
1895.5 |
14:08:08 |
TRQX |
606178042128874000 |
|
137 |
1895 |
14:08:08 |
CHIX |
606178042128874000 |
|
47 |
1895.5 |
14:08:08 |
XLON |
592104261094580000 |
|
183 |
1894.5 |
14:08:12 |
XLON |
606178042128877000 |
|
119 |
1894.5 |
14:10:54 |
XLON |
606178042128940000 |
|
4 |
1895 |
14:10:54 |
AQXE |
606178042128940000 |
|
115 |
1895 |
14:11:24 |
AQXE |
606178042128953000 |
|
133 |
1894.5 |
14:11:25 |
BATE |
592104261094663000 |
|
131 |
1894 |
14:15:00 |
BATE |
592104261094758000 |
|
133 |
1894 |
14:15:00 |
TRQX |
592104261094758000 |
|
131 |
1894 |
14:15:00 |
CHIX |
592104261094758000 |
|
131 |
1894 |
14:15:00 |
AQXE |
592104261094758000 |
|
133 |
1894 |
14:15:00 |
BATE |
606178042129045000 |
|
119 |
1894 |
14:15:00 |
CHIX |
606178042129045000 |
|
131 |
1893.5 |
14:15:22 |
BATE |
592104261094769000 |
|
119 |
1893.5 |
14:15:22 |
BATE |
606178042129055000 |
|
119 |
1893 |
14:15:30 |
BATE |
592104261094773000 |
|
137 |
1893 |
14:15:30 |
CHIX |
606178042129059000 |
|
124 |
1893.5 |
14:19:54 |
XLON |
592104261094914000 |
|
133 |
1895.5 |
14:25:47 |
CHIX |
592104261095101000 |
|
132 |
1896 |
14:26:47 |
CHIX |
592104261095131000 |
|
115 |
1895.5 |
14:26:48 |
CHIX |
592104261095132000 |
|
117 |
1895.5 |
14:26:48 |
XLON |
592104261095132000 |
|
115 |
1895.5 |
14:26:48 |
BATE |
606178042129399000 |
|
196 |
1895.5 |
14:26:48 |
TRQX |
606178042129399000 |
|
9 |
1895.5 |
14:27:06 |
BATE |
592104261095141000 |
|
114 |
1895 |
14:27:06 |
CHIX |
606178042129408000 |
|
186 |
1895 |
14:27:06 |
BATE |
606178042129408000 |
|
19 |
1895 |
14:27:06 |
CHIX |
606178042129408000 |
|
133 |
1894 |
14:28:32 |
BATE |
592104261095189000 |
|
133 |
1894 |
14:28:32 |
CHIX |
592104261095189000 |
|
129 |
1894 |
14:28:32 |
CHIX |
592104261095189000 |
|
129 |
1894 |
14:28:32 |
XLON |
592104261095189000 |
|
133 |
1894 |
14:28:32 |
TRQX |
606178042129453000 |
|
258 |
1893.5 |
14:29:13 |
XLON |
592104261095211000 |
|
133 |
1893.5 |
14:29:13 |
XLON |
606178042129475000 |
|
124 |
1893.5 |
14:29:13 |
BATE |
592104261095211000 |
|
133 |
1893.5 |
14:29:13 |
BATE |
592104261095211000 |
|
133 |
1893.5 |
14:29:13 |
BATE |
592104261095211000 |
|
133 |
1893.5 |
14:29:13 |
TRQX |
606178042129475000 |
|
115 |
1893.5 |
14:29:13 |
TRQX |
606178042129475000 |
|
135 |
1893 |
14:29:41 |
CHIX |
592104261095229000 |
|
135 |
1893 |
14:29:41 |
TRQX |
606178042129492000 |
|
125 |
1891 |
14:32:14 |
CHIX |
606178042129629000 |
|
125 |
1891 |
14:32:14 |
BATE |
606178042129629000 |
|
130 |
1890 |
14:34:08 |
XLON |
592104261095459000 |
|
130 |
1890 |
14:34:08 |
XLON |
606178042129716000 |
|
169 |
1890 |
14:34:08 |
XLON |
606178042129716000 |
|
159 |
1889.5 |
14:34:08 |
CHIX |
592104261095459000 |
|
78 |
1889.5 |
14:34:08 |
CHIX |
592104261095459000 |
|
130 |
1889.5 |
14:34:08 |
CHIX |
592104261095459000 |
|
115 |
1889.5 |
14:34:08 |
TRQX |
606178042129716000 |
|
115 |
1889.5 |
14:34:08 |
XLON |
606178042129716000 |
|
125 |
1890 |
14:34:09 |
TRQX |
606178042129716000 |
|
130 |
1889 |
14:34:10 |
BATE |
606178042129717000 |
|
138 |
1888 |
14:35:48 |
BATE |
592104261095540000 |
|
88 |
1887.5 |
14:36:15 |
CHIX |
606178042129814000 |
|
115 |
1887.5 |
14:36:15 |
XLON |
606178042129814000 |
|
115 |
1887.5 |
14:36:16 |
BATE |
592104261095562000 |
|
138 |
1887.5 |
14:36:16 |
BATE |
592104261095562000 |
|
135 |
1887.5 |
14:36:16 |
CHIX |
606178042129815000 |
|
83 |
1887.5 |
14:36:16 |
XLON |
592104261095562000 |
|
299 |
1890.5 |
14:37:15 |
BATE |
606178042129866000 |
|
115 |
1890.5 |
14:37:15 |
TRQX |
592104261095615000 |
|
22 |
1890.5 |
14:37:15 |
AQXE |
592104261095615000 |
|
54 |
1887.5 |
14:38:00 |
TRQX |
606178042129899000 |
|
115 |
1891.5 |
14:38:43 |
BATE |
592104261095684000 |
|
340 |
1891.5 |
14:38:43 |
CHIX |
606178042129932000 |
|
40 |
1890 |
14:40:16 |
CHIX |
592104261095756000 |
|
296 |
1890 |
14:40:16 |
CHIX |
592104261095756000 |
|
101 |
1890 |
14:40:16 |
XLON |
606178042130002000 |
|
232 |
1889.5 |
14:42:15 |
CHIX |
592104261095851000 |
|
128 |
1889.5 |
14:42:15 |
TRQX |
592104261095851000 |
|
115 |
1889.5 |
14:42:15 |
BATE |
606178042130094000 |
|
83 |
1889.5 |
14:42:15 |
AQXE |
592104261095851000 |
|
7 |
1889.5 |
14:42:30 |
XLON |
606178042130105000 |
|
128 |
1889 |
14:42:30 |
BATE |
606178042130105000 |
|
84 |
1887.5 |
14:42:44 |
TRQX |
606178042130117000 |
|
123 |
1889.5 |
14:47:07 |
CHIX |
592104261096070000 |
|
125 |
1889.5 |
14:47:37 |
BATE |
592104261096092000 |
|
215 |
1889 |
14:49:35 |
CHIX |
592104261096163000 |
|
121 |
1889 |
14:49:35 |
CHIX |
592104261096163000 |
|
128 |
1889 |
14:49:35 |
CHIX |
592104261096163000 |
|
115 |
1889 |
14:49:35 |
TRQX |
606178042130396000 |
|
123 |
1889 |
14:49:35 |
BATE |
606178042130396000 |
|
115 |
1889 |
14:49:35 |
AQXE |
606178042130396000 |
|
301 |
1888 |
14:49:36 |
CHIX |
592104261096165000 |
|
173 |
1887.5 |
14:49:36 |
XLON |
606178042130397000 |
|
115 |
1888 |
14:49:41 |
CHIX |
606178042130401000 |
|
217 |
1888 |
14:50:18 |
AQXE |
606178042130436000 |
|
30 |
1890 |
14:55:02 |
BATE |
592104261096396000 |
|
96 |
1890 |
14:55:02 |
BATE |
592104261096396000 |
|
126 |
1890 |
14:55:02 |
CHIX |
606178042130621000 |
|
115 |
1889.5 |
14:55:02 |
XLON |
592104261096396000 |
|
115 |
1889.5 |
14:55:02 |
TRQX |
592104261096396000 |
|
126 |
1889.5 |
14:55:02 |
CHIX |
606178042130621000 |
|
165 |
1889.5 |
14:55:02 |
CHIX |
606178042130621000 |
|
108 |
1889.5 |
14:55:02 |
XLON |
592104261096396000 |
|
126 |
1889 |
14:55:03 |
CHIX |
592104261096397000 |
|
128 |
1889.5 |
14:55:05 |
AQXE |
606178042130623000 |
|
132 |
1891 |
14:56:07 |
BATE |
592104261096445000 |
|
164 |
1891 |
14:56:07 |
CHIX |
606178042130668000 |
|
7 |
1889.5 |
14:56:25 |
XLON |
592104261096458000 |
|
132 |
1889.5 |
14:56:25 |
BATE |
606178042130681000 |
|
114 |
1889.5 |
14:56:25 |
AQXE |
606178042130681000 |
|
30 |
1889.5 |
14:56:25 |
XLON |
592104261096458000 |
|
180 |
1889 |
14:56:25 |
CHIX |
592104261096458000 |
|
126 |
1889 |
14:56:25 |
TRQX |
592104261096458000 |
|
126 |
1889 |
14:56:25 |
BATE |
592104261096458000 |
|
126 |
1889 |
14:56:25 |
AQXE |
606178042130681000 |
|
230 |
1892 |
15:00:54 |
CHIX |
592104261096694000 |
|
129 |
1892 |
15:00:54 |
XLON |
606178042130911000 |
|
195 |
1892 |
15:00:54 |
XLON |
606178042130911000 |
|
115 |
1892 |
15:00:54 |
AQXE |
592104261096694000 |
|
80 |
1892 |
15:00:54 |
AQXE |
606178042130911000 |
|
115 |
1891.5 |
15:00:56 |
BATE |
606178042130914000 |
|
170 |
1891.5 |
15:00:56 |
TRQX |
592104261096696000 |
|
63 |
1891.5 |
15:00:56 |
AQXE |
606178042130914000 |
|
26 |
1891.5 |
15:00:56 |
AQXE |
606178042130914000 |
|
247 |
1891.5 |
15:02:44 |
BATE |
592104261096780000 |
|
115 |
1891.5 |
15:02:44 |
CHIX |
606178042130996000 |
|
20 |
1891.5 |
15:02:44 |
XLON |
606178042130996000 |
|
115 |
1891.5 |
15:02:45 |
TRQX |
592104261096780000 |
|
151 |
1891.5 |
15:05:10 |
BATE |
592104261096887000 |
|
115 |
1891.5 |
15:05:10 |
CHIX |
606178042131099000 |
|
121 |
1890 |
15:05:53 |
CHIX |
592104261096913000 |
|
121 |
1890 |
15:05:53 |
BATE |
606178042131124000 |
|
126 |
1890 |
15:07:09 |
CHIX |
606178042131174000 |
|
126 |
1889.5 |
15:07:09 |
BATE |
606178042131174000 |
|
141 |
1889 |
15:07:12 |
BATE |
592104261096967000 |
|
132 |
1889 |
15:07:12 |
CHIX |
592104261096967000 |
|
124 |
1889 |
15:07:12 |
CHIX |
606178042131176000 |
|
124 |
1889 |
15:07:12 |
CHIX |
606178042131176000 |
|
10 |
1888 |
15:07:13 |
CHIX |
592104261096968000 |
|
115 |
1888 |
15:07:13 |
BATE |
606178042131176000 |
|
221 |
1888 |
15:07:13 |
CHIX |
592104261096968000 |
|
123 |
1887 |
15:10:24 |
CHIX |
592104261097093000 |
|
3 |
1886.5 |
15:10:24 |
TRQX |
606178042131297000 |
|
353 |
1886.5 |
15:10:24 |
BATE |
592104261097093000 |
|
115 |
1886.5 |
15:10:24 |
CHIX |
606178042131297000 |
|
120 |
1886.5 |
15:10:24 |
TRQX |
606178042131297000 |
|
178 |
1886.5 |
15:10:24 |
XLON |
592104261097093000 |
|
123 |
1886 |
15:10:53 |
BATE |
592104261097115000 |
|
194 |
1886.5 |
15:11:56 |
BATE |
606178042131355000 |
|
115 |
1886.5 |
15:11:56 |
CHIX |
592104261097154000 |
|
142 |
1886.5 |
15:11:56 |
AQXE |
606178042131355000 |
|
10 |
1885 |
15:13:02 |
BATE |
592104261097201000 |
|
127 |
1885.5 |
15:14:27 |
CHIX |
592104261097250000 |
|
244 |
1885.5 |
15:15:59 |
CHIX |
592104261097300000 |
|
127 |
1885.5 |
15:15:59 |
CHIX |
606178042131497000 |
|
130 |
1885 |
15:15:59 |
BATE |
592104261097300000 |
|
221 |
1885 |
15:15:59 |
TRQX |
606178042131497000 |
|
115 |
1885 |
15:15:59 |
AQXE |
592104261097301000 |
|
148 |
1884.5 |
15:16:09 |
CHIX |
606178042131503000 |
|
127 |
1884.5 |
15:19:55 |
CHIX |
592104261097437000 |
|
127 |
1884.5 |
15:19:55 |
BATE |
606178042131628000 |
|
127 |
1884.5 |
15:19:55 |
XLON |
606178042131628000 |
|
135 |
1883.5 |
15:20:18 |
CHIX |
592104261097455000 |
|
127 |
1883.5 |
15:21:02 |
XLON |
606178042131668000 |
|
130 |
1883 |
15:21:37 |
BATE |
592104261097500000 |
|
115 |
1882.5 |
15:22:29 |
BATE |
592104261097528000 |
|
145 |
1882.5 |
15:22:29 |
TRQX |
592104261097528000 |
|
127 |
1882.5 |
15:22:29 |
CHIX |
592104261097528000 |
|
230 |
1882.5 |
15:22:29 |
CHIX |
606178042131714000 |
|
134 |
1882.5 |
15:22:29 |
BATE |
606178042131714000 |
|
42 |
1882.5 |
15:22:29 |
XLON |
592104261097528000 |
|
136 |
1882 |
15:22:30 |
CHIX |
606178042131715000 |
|
121 |
1883 |
15:26:27 |
XLON |
606178042131849000 |
|
32 |
1883 |
15:27:05 |
BATE |
592104261097691000 |
|
130 |
1883 |
15:27:06 |
CHIX |
592104261097691000 |
|
97 |
1883 |
15:27:06 |
BATE |
592104261097691000 |
|
160 |
1883 |
15:27:06 |
CHIX |
592104261097691000 |
|
121 |
1882.5 |
15:27:06 |
CHIX |
592104261097691000 |
|
121 |
1882.5 |
15:27:06 |
CHIX |
606178042131870000 |
|
121 |
1882.5 |
15:27:06 |
TRQX |
606178042131870000 |
|
129 |
1882.5 |
15:28:52 |
TRQX |
592104261097755000 |
|
102 |
1882.5 |
15:28:52 |
CHIX |
592104261097755000 |
|
129 |
1882.5 |
15:28:52 |
CHIX |
606178042131932000 |
|
27 |
1882.5 |
15:29:04 |
CHIX |
592104261097762000 |
|
319 |
1884.5 |
15:32:52 |
CHIX |
592104261097908000 |
|
133 |
1884.5 |
15:32:52 |
BATE |
592104261097908000 |
|
115 |
1884.5 |
15:32:52 |
TRQX |
606178042132079000 |
|
133 |
1885 |
15:33:30 |
CHIX |
592104261097934000 |
|
124 |
1884.5 |
15:35:12 |
BATE |
606178042132154000 |
|
148 |
1884.5 |
15:35:12 |
CHIX |
606178042132154000 |
|
124 |
1884.5 |
15:35:12 |
CHIX |
606178042132154000 |
|
124 |
1884.5 |
15:35:12 |
TRQX |
606178042132154000 |
|
115 |
1884 |
15:35:28 |
BATE |
592104261097996000 |
|
133 |
1884 |
15:35:28 |
CHIX |
592104261097996000 |
|
85 |
1884 |
15:35:28 |
TRQX |
592104261097996000 |
|
30 |
1884 |
15:35:28 |
TRQX |
592104261097996000 |
|
267 |
1884 |
15:35:28 |
CHIX |
606178042132164000 |
|
88 |
1884 |
15:35:28 |
AQXE |
592104261097996000 |
|
208 |
1884 |
15:35:28 |
CHIX |
592104261097996000 |
|
115 |
1884 |
15:35:28 |
XLON |
606178042132164000 |
|
127 |
1883.5 |
15:35:35 |
CHIX |
592104261098000000 |
|
137 |
1883.5 |
15:35:35 |
TRQX |
606178042132168000 |
|
242 |
1884 |
15:37:13 |
BATE |
606178042132223000 |
|
115 |
1884 |
15:39:26 |
TRQX |
592104261098140000 |
|
112 |
1884 |
15:39:26 |
XLON |
606178042132302000 |
|
119 |
1883.5 |
15:39:42 |
XLON |
592104261098152000 |
|
119 |
1883.5 |
15:39:42 |
TRQX |
592104261098152000 |
|
136 |
1883.5 |
15:39:42 |
BATE |
606178042132313000 |
|
136 |
1883.5 |
15:39:42 |
CHIX |
606178042132313000 |
|
133 |
1883 |
15:40:01 |
BATE |
606178042132325000 |
|
128 |
1884.5 |
15:41:54 |
XLON |
592104261098233000 |
|
187 |
1884.5 |
15:41:54 |
CHIX |
606178042132391000 |
|
122 |
1887.5 |
15:45:31 |
CHIX |
606178042132506000 |
|
122 |
1886.5 |
15:46:00 |
CHIX |
592104261098367000 |
|
201 |
1886.5 |
15:46:00 |
CHIX |
592104261098367000 |
|
119 |
1886.5 |
15:46:00 |
BATE |
606178042132521000 |
|
132 |
1886 |
15:46:35 |
CHIX |
592104261098388000 |
|
122 |
1886 |
15:46:35 |
BATE |
606178042132541000 |
|
122 |
1885.5 |
15:46:47 |
BATE |
592104261098394000 |
|
115 |
1885.5 |
15:46:47 |
BATE |
592104261098394000 |
|
122 |
1885.5 |
15:46:47 |
TRQX |
606178042132547000 |
|
342 |
1885.5 |
15:46:47 |
CHIX |
606178042132547000 |
|
204 |
1885.5 |
15:46:47 |
CHIX |
592104261098394000 |
|
122 |
1885 |
15:46:47 |
CHIX |
592104261098394000 |
|
117 |
1885 |
15:46:47 |
TRQX |
592104261098394000 |
|
122 |
1885 |
15:46:47 |
CHIX |
592104261098394000 |
|
122 |
1885 |
15:46:48 |
AQXE |
592104261098394000 |
|
128 |
1883.5 |
15:49:40 |
CHIX |
606178042132640000 |
|
230 |
1883 |
15:49:40 |
CHIX |
592104261098492000 |
|
157 |
1883 |
15:49:40 |
TRQX |
606178042132640000 |
|
15 |
1883 |
15:49:46 |
TRQX |
606178042132644000 |
|
210 |
1883 |
15:49:46 |
XLON |
606178042132644000 |
|
336 |
1882 |
15:51:30 |
CHIX |
606178042132706000 |
|
115 |
1882 |
15:51:32 |
BATE |
592104261098563000 |
|
115 |
1882 |
15:51:32 |
CHIX |
606178042132708000 |
|
120 |
1882 |
15:51:32 |
CHIX |
606178042132708000 |
|
98 |
1882 |
15:51:32 |
CHIX |
606178042132708000 |
|
115 |
1879.5 |
15:54:53 |
CHIX |
606178042132831000 |
|
115 |
1879.5 |
15:54:53 |
BATE |
592104261098691000 |
|
122 |
1879.5 |
15:54:53 |
BATE |
592104261098691000 |
|
113 |
1879.5 |
15:54:53 |
XLON |
606178042132831000 |
|
42 |
1879.5 |
15:54:53 |
XLON |
606178042132831000 |
|
154 |
1880 |
15:57:10 |
CHIX |
592104261098784000 |
|
121 |
1880 |
15:57:10 |
BATE |
592104261098785000 |
|
121 |
1880 |
15:57:12 |
XLON |
592104261098786000 |
|
121 |
1880 |
15:57:12 |
XLON |
592104261098786000 |
|
121 |
1880 |
15:57:12 |
TRQX |
606178042132922000 |
|
115 |
1879.5 |
15:57:12 |
TRQX |
592104261098786000 |
|
122 |
1879.5 |
15:57:12 |
AQXE |
606178042132922000 |
|
124 |
1879.5 |
15:57:12 |
XLON |
592104261098786000 |
|
147 |
1879 |
15:57:19 |
BATE |
592104261098789000 |
|
123 |
1879 |
15:57:19 |
CHIX |
592104261098789000 |
|
121 |
1879 |
15:57:19 |
BATE |
606178042132925000 |
|
121 |
1879 |
15:57:19 |
CHIX |
606178042132925000 |
|
320 |
1882.5 |
16:00:24 |
CHIX |
606178042133097000 |
|
4 |
1882.5 |
16:00:24 |
CHIX |
606178042133097000 |
|
129 |
1882 |
16:00:24 |
BATE |
592104261098966000 |
|
129 |
1882 |
16:00:24 |
CHIX |
606178042133097000 |
|
137 |
1882.5 |
16:01:59 |
CHIX |
592104261099073000 |
|
129 |
1885 |
16:03:50 |
CHIX |
606178042133319000 |
|
137 |
1885.5 |
16:04:05 |
XLON |
606178042133334000 |
|
137 |
1885 |
16:04:05 |
CHIX |
606178042133334000 |
|
126 |
1887.5 |
16:04:55 |
TRQX |
606178042133406000 |
|
10 |
1887.5 |
16:04:55 |
TRQX |
606178042133406000 |
|
126 |
1888.5 |
16:05:15 |
CHIX |
606178042133429000 |
|
11 |
1888.5 |
16:05:22 |
CHIX |
592104261099319000 |
|
115 |
1888.5 |
16:05:22 |
CHIX |
606178042133440000 |
|
138 |
1888.5 |
16:05:32 |
CHIX |
592104261099332000 |
|
128 |
1889 |
16:05:49 |
XLON |
606178042133474000 |
|
128 |
1889 |
16:06:02 |
XLON |
592104261099371000 |
|
128 |
1889 |
16:06:06 |
XLON |
606178042133495000 |
|
133 |
1889 |
16:06:10 |
XLON |
592104261099381000 |
|
138 |
1888 |
16:06:10 |
AQXE |
606178042133500000 |
|
183 |
1887 |
16:06:27 |
XLON |
592104261099401000 |
|
130 |
1887 |
16:06:27 |
CHIX |
606178042133519000 |
|
115 |
1887 |
16:06:27 |
CHIX |
606178042133519000 |
|
115 |
1887 |
16:06:28 |
TRQX |
592104261099401000 |
|
230 |
1887 |
16:06:35 |
BATE |
592104261099413000 |
|
127 |
1887 |
16:06:35 |
AQXE |
606178042133530000 |
|
204 |
1887 |
16:06:35 |
CHIX |
592104261099413000 |
|
115 |
1887 |
16:06:35 |
XLON |
606178042133530000 |
|
137 |
1886.5 |
16:06:35 |
BATE |
592104261099413000 |
|
171 |
1886.5 |
16:06:35 |
TRQX |
592104261099413000 |
|
134 |
1886.5 |
16:06:35 |
AQXE |
592104261099413000 |
|
110 |
1886.5 |
16:06:35 |
BATE |
606178042133530000 |
|
197 |
1890.5 |
16:10:39 |
CHIX |
606178042133792000 |
|
8 |
1890.5 |
16:10:39 |
CHIX |
592104261099682000 |
|
130 |
1890.5 |
16:11:21 |
CHIX |
592104261099726000 |
|
130 |
1890.5 |
16:11:29 |
AQXE |
606178042133842000 |
|
122 |
1891 |
16:11:57 |
XLON |
592104261099766000 |
|
10 |
1891 |
16:11:57 |
XLON |
592104261099766000 |
|
205 |
1889.5 |
16:12:19 |
XLON |
592104261099791000 |
|
137 |
1890.5 |
16:12:21 |
BATE |
592104261099793000 |
|
205 |
1890 |
16:12:43 |
CHIX |
592104261099815000 |
|
137 |
1890 |
16:12:43 |
BATE |
606178042133922000 |
|
132 |
1891 |
16:13:16 |
XLON |
606178042133960000 |
|
94 |
1891 |
16:13:25 |
AQXE |
606178042133970000 |
|
67 |
1891 |
16:13:25 |
AQXE |
606178042133970000 |
|
49 |
1891 |
16:13:25 |
AQXE |
606178042133970000 |
|
102 |
1891 |
16:13:59 |
AQXE |
606178042134006000 |
|
67 |
1891 |
16:13:59 |
AQXE |
606178042134006000 |
|
2 |
1892 |
16:14:07 |
BATE |
592104261099908000 |
|
187 |
1892 |
16:14:09 |
BATE |
592104261099910000 |
|
189 |
1891 |
16:14:09 |
XLON |
606178042134016000 |
|
189 |
1890 |
16:14:14 |
TRQX |
592104261099917000 |
|
210 |
1890.5 |
16:14:14 |
CHIX |
606178042134021000 |
|
132 |
1890 |
16:14:14 |
CHIX |
606178042134021000 |
|
120 |
1892 |
16:15:17 |
CHIX |
592104261099985000 |
|
172 |
1891.5 |
16:15:20 |
BATE |
592104261099989000 |
|
2 |
1892.5 |
16:16:49 |
TRQX |
606178042134159000 |
|
1 |
1892.5 |
16:16:49 |
TRQX |
606178042134159000 |
|
169 |
1892.5 |
16:16:49 |
TRQX |
606178042134159000 |
|
206 |
1892.5 |
16:16:52 |
CHIX |
606178042134163000 |
|
206 |
1892.5 |
16:17:05 |
TRQX |
606178042134172000 |
|
134 |
1892.5 |
16:17:16 |
TRQX |
592104261100080000 |
|
115 |
1891 |
16:17:37 |
BATE |
592104261100096000 |
|
135 |
1891 |
16:17:37 |
TRQX |
592104261100096000 |
|
115 |
1891 |
16:17:37 |
AQXE |
606178042134195000 |
|
115 |
1891 |
16:17:37 |
CHIX |
606178042134195000 |
|
115 |
1891 |
16:17:37 |
XLON |
592104261100096000 |
|
189 |
1891 |
16:17:37 |
CHIX |
606178042134195000 |
|
69 |
1889.5 |
16:19:01 |
XLON |
606178042134259000 |
|
53 |
1889.5 |
16:19:01 |
XLON |
606178042134259000 |
|
114 |
1889.5 |
16:19:22 |
XLON |
592104261100180000 |
|
14 |
1889.5 |
16:19:22 |
XLON |
606178042134277000 |
|
128 |
1889 |
16:19:26 |
AQXE |
592104261100184000 |
|
137 |
1889 |
16:19:39 |
AQXE |
592104261100195000 |
|
24 |
1889 |
16:19:41 |
AQXE |
592104261100196000 |
|
113 |
1889 |
16:19:41 |
AQXE |
592104261100196000 |
|
66 |
1888 |
16:19:58 |
CHIX |
592104261100215000 |
|
49 |
1888 |
16:19:58 |
CHIX |
592104261100215000 |
|
115 |
1888 |
16:19:58 |
XLON |
606178042134311000 |
|
188 |
1888 |
16:20:00 |
AQXE |
606178042134313000 |
|
94 |
1888 |
16:20:00 |
CHIX |
606178042134313000 |
|
115 |
1887.5 |
16:20:38 |
XLON |
592104261100265000 |
|
167 |
1888 |
16:20:38 |
XLON |
606178042134360000 |
|
115 |
1888 |
16:21:16 |
CHIX |
592104261100304000 |
|
81 |
1889 |
16:21:16 |
TRQX |
606178042134398000 |
|
41 |
1889 |
16:21:16 |
TRQX |
592104261100304000 |
|
73 |
1889 |
16:21:30 |
TRQX |
592104261100318000 |
|
61 |
1889 |
16:21:30 |
TRQX |
592104261100318000 |
|
127 |
1889 |
16:21:42 |
TRQX |
606178042134424000 |
|
49 |
1889 |
16:21:54 |
TRQX |
606178042134436000 |
|
74 |
1889 |
16:21:54 |
TRQX |
592104261100343000 |
|
19 |
1887.5 |
16:22:01 |
CHIX |
592104261100348000 |
|
124 |
1887.5 |
16:22:01 |
CHIX |
592104261100348000 |
|
17 |
1888.5 |
16:22:33 |
CHIX |
592104261100386000 |
|
54 |
1888.5 |
16:22:33 |
CHIX |
592104261100386000 |
|
1 |
1888.5 |
16:22:33 |
XLON |
606178042134478000 |
|
71 |
1888.5 |
16:22:33 |
XLON |
606178042134478000 |
|
143 |
1888.5 |
16:22:46 |
BATE |
606178042134490000 |
|
143 |
1888.5 |
16:23:00 |
XLON |
606178042134501000 |
|
100 |
1888.5 |
16:23:14 |
AQXE |
592104261100423000 |
|
43 |
1888.5 |
16:23:14 |
AQXE |
592104261100423000 |
|
143 |
1888.5 |
16:23:32 |
XLON |
592104261100439000 |
|
143 |
1888.5 |
16:23:45 |
XLON |
592104261100449000 |
|
12 |
1888.5 |
16:24:04 |
AQXE |
592104261100466000 |
|
94 |
1888.5 |
16:24:04 |
AQXE |
592104261100466000 |
|
37 |
1888.5 |
16:24:04 |
AQXE |
592104261100466000 |
|
59 |
1888.5 |
16:24:07 |
AQXE |
592104261100468000 |
|
49 |
1888.5 |
16:24:07 |
AQXE |
592104261100468000 |
|
35 |
1888.5 |
16:24:07 |
AQXE |
606178042134558000 |
|
143 |
1889 |
16:24:11 |
BATE |
592104261100472000 |
|
143 |
1889 |
16:24:24 |
CHIX |
592104261100483000 |
|
143 |
1888 |
16:24:30 |
CHIX |
592104261100488000 |
|
143 |
1888.5 |
16:25:10 |
BATE |
592104261100532000 |
|
22 |
1888.5 |
16:25:11 |
BATE |
606178042134621000 |
|
121 |
1888.5 |
16:25:11 |
BATE |
592104261100533000 |
|
143 |
1888.5 |
16:25:26 |
BATE |
606178042134633000 |
|
97 |
1889 |
16:25:44 |
AQXE |
592104261100558000 |
|
46 |
1889 |
16:25:44 |
AQXE |
592104261100558000 |
|
143 |
1889.5 |
16:25:55 |
BATE |
606178042134654000 |
|
143 |
1889.5 |
16:26:00 |
AQXE |
606178042134657000 |
|
91 |
1889 |
16:26:04 |
AQXE |
606178042134660000 |
|
45 |
1889.5 |
16:26:04 |
BATE |
592104261100573000 |
|
63 |
1889 |
16:26:13 |
CHIX |
592104261100580000 |
|
73 |
1889 |
16:26:16 |
CHIX |
592104261100582000 |
|
102 |
1889.5 |
16:26:32 |
AQXE |
592104261100594000 |
|
41 |
1889.5 |
16:26:32 |
AQXE |
592104261100594000 |
|
115 |
1889.5 |
16:26:57 |
AQXE |
606178042134698000 |
|
28 |
1889.5 |
16:26:57 |
AQXE |
606178042134698000 |
|
143 |
1889.5 |
16:27:18 |
BATE |
592104261100627000 |
|
105 |
1889.5 |
16:27:22 |
AQXE |
606178042134716000 |
|
38 |
1889.5 |
16:27:22 |
AQXE |
606178042134716000 |
|
119 |
1889.5 |
16:27:26 |
AQXE |
592104261100633000 |
|
24 |
1889.5 |
16:27:26 |
AQXE |
592104261100633000 |
|
143 |
1889 |
16:27:39 |
BATE |
606178042134728000 |
|
136 |
1888.5 |
16:27:54 |
AQXE |
606178042134740000 |
|
7 |
1888.5 |
16:27:54 |
AQXE |
606178042134740000 |
|
136 |
1888.5 |
16:28:12 |
AQXE |
606178042134755000 |
|
7 |
1888.5 |
16:28:12 |
AQXE |
606178042134755000 |
|
25 |
1888 |
16:28:19 |
CHIX |
592104261100677000 |
|
118 |
1888 |
16:28:19 |
AQXE |
606178042134762000 |
|
95 |
1887.5 |
16:28:33 |
AQXE |
606178042134772000 |
|
48 |
1887.5 |
16:28:33 |
AQXE |
606178042134772000 |
|
28 |
1887.5 |
16:28:41 |
AQXE |
592104261100693000 |
|
115 |
1887.5 |
16:28:41 |
CHIX |
606178042134778000 |
|
143 |
1887.5 |
16:29:12 |
CHIX |
606178042134805000 |
|
143 |
1887.5 |
16:29:13 |
CHIX |
592104261100722000 |
|
70 |
1887.5 |
16:29:26 |
AQXE |
592104261100734000 |
|
73 |
1887.5 |
16:29:26 |
AQXE |
606178042134817000 |
|
80 |
1887.5 |
16:29:32 |
AQXE |
592104261100739000 |
|
68 |
1887.5 |
16:29:48 |
AQXE |
592104261100756000 |
|
75 |
1887.5 |
16:29:48 |
AQXE |
592104261100756000 |
|
68 |
1887.5 |
16:29:52 |
AQXE |
592104261100777000 |
|
17 |
1887.5 |
16:29:52 |
TRQX |
606178042134859000 |
|
58 |
1887.5 |
16:29:52 |
AQXE |
592104261100777000 |
|
316 |
1887.5 |
16:29:53 |
XLON |
606178042134861000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)