04 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 04 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: |
04 March 2026 |
|
Number of shares repurchased: |
90,000 |
|
Average price paid per share: |
GBp 1926.4830 |
|
Highest price paid per share: |
GBp 1936.5000 |
|
Lowest price paid per share: |
GBp 1914.0000 |
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: 04 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 |
5,950 |
1,936.00 |
1,914.00 |
1,925.71 |
|
CBOE BXE |
21,258 |
1,936.50 |
1,916.00 |
1,926.19 |
|
CBOE CXE |
27,444 |
1,936.50 |
1,915.50 |
1,927.03 |
|
London Stock Exchange |
24,750 |
1,936.50 |
1,916.00 |
1,926.97 |
|
Turquoise |
10,598 |
1,936.50 |
1,914.00 |
1,924.95 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
115 |
1919 |
08:06:44 |
BATE |
592104614983053000 |
|
115 |
1919 |
08:06:44 |
CHIX |
606178396014707000 |
|
115 |
1916.5 |
08:06:44 |
BATE |
592104614983053000 |
|
115 |
1916 |
08:06:44 |
XLON |
592104614983053000 |
|
166 |
1916.5 |
08:06:44 |
CHIX |
606178396014707000 |
|
115 |
1916 |
08:06:44 |
CHIX |
606178396014707000 |
|
342 |
1916.5 |
08:06:44 |
XLON |
592104614983053000 |
|
180 |
1915.5 |
08:06:44 |
CHIX |
606178396014707000 |
|
271 |
1916.5 |
08:06:44 |
BATE |
606178396014707000 |
|
130 |
1916 |
08:06:45 |
TRQX |
592104614983053000 |
|
130 |
1920.5 |
08:08:30 |
CHIX |
606178396014761000 |
|
125 |
1925 |
08:09:38 |
XLON |
606178396014793000 |
|
118 |
1923.5 |
08:09:52 |
CHIX |
592104614983150000 |
|
157 |
1921.5 |
08:10:24 |
BATE |
592104614983166000 |
|
23 |
1921.5 |
08:10:24 |
BATE |
592104614983166000 |
|
115 |
1921.5 |
08:10:24 |
CHIX |
606178396014815000 |
|
190 |
1922.5 |
08:11:23 |
XLON |
606178396014846000 |
|
124 |
1920.5 |
08:13:00 |
TRQX |
592104614983249000 |
|
126 |
1920.5 |
08:15:01 |
CHIX |
592104614983311000 |
|
9 |
1920.5 |
08:15:01 |
CHIX |
592104614983311000 |
|
230 |
1920.5 |
08:15:01 |
XLON |
606178396014955000 |
|
115 |
1920.5 |
08:15:01 |
TRQX |
606178396014955000 |
|
124 |
1921.5 |
08:16:06 |
XLON |
606178396014995000 |
|
230 |
1926.5 |
08:20:12 |
CHIX |
592104614983462000 |
|
225 |
1926.5 |
08:20:12 |
XLON |
606178396015100000 |
|
143 |
1926.5 |
08:20:12 |
XLON |
606178396015100000 |
|
51 |
1926 |
08:20:19 |
CHIX |
606178396015104000 |
|
66 |
1926 |
08:20:19 |
CHIX |
606178396015104000 |
|
117 |
1925 |
08:20:21 |
XLON |
592104614983466000 |
|
118 |
1923.5 |
08:20:41 |
CHIX |
606178396015114000 |
|
136 |
1923 |
08:21:56 |
TRQX |
606178396015140000 |
|
115 |
1923 |
08:21:57 |
BATE |
592104614983503000 |
|
182 |
1923 |
08:21:57 |
CHIX |
606178396015140000 |
|
148 |
1922.5 |
08:21:57 |
BATE |
606178396015140000 |
|
136 |
1922 |
08:22:09 |
BATE |
606178396015146000 |
|
187 |
1921.5 |
08:22:09 |
CHIX |
606178396015146000 |
|
223 |
1925 |
08:24:34 |
CHIX |
592104614983564000 |
|
123 |
1925 |
08:24:34 |
CHIX |
606178396015198000 |
|
124 |
1921.5 |
08:30:33 |
CHIX |
606178396015363000 |
|
124 |
1921 |
08:30:33 |
XLON |
606178396015363000 |
|
115 |
1920.5 |
08:30:33 |
CHIX |
592104614983737000 |
|
124 |
1920.5 |
08:30:33 |
XLON |
592104614983737000 |
|
124 |
1920.5 |
08:30:33 |
AQXE |
592104614983737000 |
|
115 |
1920.5 |
08:30:33 |
BATE |
606178396015363000 |
|
124 |
1920 |
08:30:33 |
BATE |
606178396015363000 |
|
124 |
1920.5 |
08:30:34 |
TRQX |
592104614983737000 |
|
137 |
1922.5 |
08:35:50 |
XLON |
592104614983879000 |
|
137 |
1922.5 |
08:35:50 |
AQXE |
606178396015498000 |
|
181 |
1922.5 |
08:35:50 |
XLON |
606178396015498000 |
|
137 |
1922.5 |
08:35:50 |
TRQX |
606178396015498000 |
|
162 |
1921 |
08:36:38 |
XLON |
592104614983901000 |
|
115 |
1921 |
08:37:15 |
TRQX |
606178396015534000 |
|
131 |
1920.5 |
08:38:14 |
TRQX |
606178396015557000 |
|
30 |
1920.5 |
08:38:16 |
CHIX |
606178396015558000 |
|
103 |
1920.5 |
08:38:16 |
CHIX |
606178396015558000 |
|
122 |
1920 |
08:39:49 |
BATE |
606178396015591000 |
|
15 |
1920 |
08:40:07 |
BATE |
606178396015596000 |
|
154 |
1919.5 |
08:40:07 |
TRQX |
592104614983982000 |
|
132 |
1919.5 |
08:40:07 |
BATE |
606178396015596000 |
|
127 |
1921 |
08:46:06 |
CHIX |
606178396015733000 |
|
364 |
1924 |
08:52:39 |
BATE |
592104614984274000 |
|
115 |
1924 |
08:52:39 |
XLON |
606178396015873000 |
|
76 |
1924 |
08:52:39 |
XLON |
606178396015873000 |
|
123 |
1923 |
08:56:23 |
CHIX |
592104614984351000 |
|
136 |
1923 |
08:56:23 |
BATE |
592104614984351000 |
|
136 |
1923 |
08:56:23 |
BATE |
606178396015946000 |
|
136 |
1923 |
08:56:23 |
XLON |
592104614984351000 |
|
136 |
1922.5 |
08:56:25 |
BATE |
592104614984352000 |
|
224 |
1922 |
08:56:26 |
CHIX |
592104614984353000 |
|
152 |
1922 |
08:56:26 |
CHIX |
592104614984353000 |
|
133 |
1921 |
08:56:28 |
CHIX |
592104614984354000 |
|
123 |
1921 |
08:56:30 |
BATE |
606178396015951000 |
|
115 |
1917.5 |
09:00:52 |
BATE |
592104614984452000 |
|
137 |
1917 |
09:00:52 |
BATE |
606178396016041000 |
|
115 |
1917.5 |
09:00:52 |
TRQX |
606178396016041000 |
|
118 |
1923 |
09:14:31 |
XLON |
592104614984750000 |
|
115 |
1923 |
09:14:31 |
BATE |
592104614984750000 |
|
118 |
1923 |
09:14:31 |
AQXE |
606178396016324000 |
|
130 |
1923 |
09:14:31 |
CHIX |
606178396016324000 |
|
146 |
1922 |
09:14:32 |
BATE |
606178396016324000 |
|
54 |
1921 |
09:21:19 |
AQXE |
606178396016484000 |
|
131 |
1920.5 |
09:21:50 |
BATE |
592104614984931000 |
|
131 |
1920.5 |
09:21:50 |
CHIX |
592104614984931000 |
|
64 |
1921 |
09:21:50 |
AQXE |
606178396016496000 |
|
118 |
1920.5 |
09:21:50 |
CHIX |
606178396016496000 |
|
131 |
1920.5 |
09:21:50 |
BATE |
606178396016496000 |
|
131 |
1921 |
09:21:50 |
TRQX |
592104614984931000 |
|
118 |
1920.5 |
09:21:50 |
XLON |
592104614984931000 |
|
131 |
1920.5 |
09:21:50 |
AQXE |
592104614984931000 |
|
128 |
1920 |
09:21:50 |
XLON |
592104614984931000 |
|
131 |
1920.5 |
09:21:50 |
TRQX |
606178396016496000 |
|
293 |
1920 |
09:21:50 |
CHIX |
606178396016496000 |
|
66 |
1920 |
09:21:50 |
TRQX |
606178396016496000 |
|
115 |
1917.5 |
09:23:19 |
BATE |
606178396016523000 |
|
155 |
1917.5 |
09:23:19 |
TRQX |
592104614984960000 |
|
117 |
1919 |
09:31:04 |
BATE |
592104614985116000 |
|
117 |
1919 |
09:31:04 |
TRQX |
606178396016669000 |
|
117 |
1918.5 |
09:31:09 |
BATE |
592104614985120000 |
|
117 |
1918 |
09:31:29 |
BATE |
606178396016679000 |
|
132 |
1917 |
09:37:09 |
BATE |
606178396016787000 |
|
132 |
1916.5 |
09:39:37 |
TRQX |
592104614985288000 |
|
115 |
1916.5 |
09:39:37 |
TRQX |
592104614985288000 |
|
132 |
1916.5 |
09:39:37 |
BATE |
592104614985288000 |
|
132 |
1916.5 |
09:39:37 |
CHIX |
606178396016832000 |
|
169 |
1916.5 |
09:39:37 |
AQXE |
606178396016832000 |
|
134 |
1916 |
09:39:37 |
BATE |
592104614985288000 |
|
134 |
1916 |
09:39:37 |
TRQX |
592104614985288000 |
|
196 |
1914 |
09:44:35 |
TRQX |
592104614985392000 |
|
116 |
1914 |
09:44:35 |
AQXE |
592104614985392000 |
|
5 |
1918 |
10:03:30 |
AQXE |
606178396017276000 |
|
114 |
1918 |
10:03:30 |
AQXE |
606178396017276000 |
|
4 |
1918 |
10:03:30 |
AQXE |
592104614985752000 |
|
115 |
1916.5 |
10:03:30 |
BATE |
592104614985752000 |
|
138 |
1916.5 |
10:03:30 |
TRQX |
606178396017276000 |
|
5 |
1917.5 |
10:04:05 |
AQXE |
606178396017285000 |
|
64 |
1917.5 |
10:04:05 |
AQXE |
606178396017285000 |
|
72 |
1917.5 |
10:04:05 |
AQXE |
606178396017285000 |
|
131 |
1917.5 |
10:07:10 |
XLON |
592104614985824000 |
|
135 |
1925.5 |
10:09:51 |
XLON |
606178396017439000 |
|
360 |
1924.5 |
10:10:19 |
XLON |
606178396017460000 |
|
433 |
1924.5 |
10:10:19 |
XLON |
592104614985943000 |
|
407 |
1924.5 |
10:10:40 |
XLON |
592104614985956000 |
|
125 |
1924.5 |
10:10:40 |
CHIX |
606178396017473000 |
|
91 |
1925 |
10:18:52 |
BATE |
592104614986190000 |
|
38 |
1925 |
10:18:52 |
BATE |
592104614986190000 |
|
121 |
1925 |
10:18:52 |
BATE |
592104614986190000 |
|
135 |
1925 |
10:18:52 |
TRQX |
606178396017697000 |
|
115 |
1925 |
10:18:52 |
XLON |
606178396017697000 |
|
230 |
1925 |
10:18:52 |
CHIX |
606178396017697000 |
|
160 |
1925 |
10:18:52 |
XLON |
606178396017697000 |
|
116 |
1924 |
10:19:00 |
BATE |
592104614986194000 |
|
9 |
1924 |
10:19:00 |
BATE |
592104614986194000 |
|
125 |
1924 |
10:19:00 |
BATE |
606178396017701000 |
|
125 |
1923 |
10:25:02 |
BATE |
606178396017913000 |
|
125 |
1923 |
10:25:02 |
CHIX |
606178396017913000 |
|
145 |
1922.5 |
10:25:17 |
BATE |
592104614986432000 |
|
41 |
1922 |
10:25:29 |
BATE |
606178396017931000 |
|
101 |
1922 |
10:25:32 |
TRQX |
606178396017933000 |
|
27 |
1922 |
10:25:32 |
TRQX |
606178396017933000 |
|
87 |
1922 |
10:25:32 |
BATE |
606178396017933000 |
|
128 |
1922 |
10:25:32 |
AQXE |
592104614986441000 |
|
1 |
1921 |
10:25:39 |
CHIX |
606178396017937000 |
|
207 |
1921 |
10:25:43 |
CHIX |
606178396017939000 |
|
115 |
1918 |
10:37:24 |
TRQX |
592104614986719000 |
|
123 |
1918 |
10:37:24 |
AQXE |
606178396018196000 |
|
123 |
1917 |
10:37:38 |
CHIX |
592104614986726000 |
|
115 |
1917 |
10:37:38 |
BATE |
606178396018202000 |
|
160 |
1916.5 |
10:37:38 |
TRQX |
606178396018202000 |
|
115 |
1916.5 |
10:38:48 |
BATE |
592104614986754000 |
|
123 |
1918 |
10:52:39 |
TRQX |
592104614987040000 |
|
41 |
1918 |
10:52:39 |
XLON |
606178396018503000 |
|
74 |
1918 |
10:52:39 |
XLON |
606178396018503000 |
|
115 |
1918 |
10:52:39 |
BATE |
592104614987040000 |
|
47 |
1918 |
10:52:39 |
CHIX |
606178396018503000 |
|
115 |
1918 |
10:52:39 |
BATE |
606178396018503000 |
|
225 |
1924.5 |
11:02:15 |
XLON |
606178396018714000 |
|
113 |
1928 |
11:07:22 |
XLON |
592104614987366000 |
|
16 |
1928 |
11:07:22 |
XLON |
592104614987366000 |
|
46 |
1928 |
11:07:32 |
XLON |
592104614987370000 |
|
85 |
1928 |
11:07:32 |
XLON |
592104614987370000 |
|
75 |
1928 |
11:07:32 |
XLON |
606178396018819000 |
|
230 |
1926.5 |
11:07:32 |
CHIX |
592104614987370000 |
|
224 |
1926.5 |
11:08:25 |
XLON |
606178396018834000 |
|
230 |
1926.5 |
11:08:25 |
XLON |
592104614987386000 |
|
245 |
1926.5 |
11:08:25 |
CHIX |
606178396018834000 |
|
129 |
1926.5 |
11:08:25 |
BATE |
592104614987386000 |
|
115 |
1926.5 |
11:08:25 |
CHIX |
606178396018834000 |
|
133 |
1928.5 |
11:20:34 |
CHIX |
592104614987640000 |
|
140 |
1927.5 |
11:21:46 |
CHIX |
592104614987661000 |
|
145 |
1928 |
11:23:01 |
TRQX |
592104614987686000 |
|
72 |
1928.5 |
11:24:46 |
XLON |
606178396019153000 |
|
59 |
1928.5 |
11:24:46 |
XLON |
606178396019153000 |
|
117 |
1928.5 |
11:26:31 |
XLON |
606178396019186000 |
|
2 |
1928.5 |
11:26:31 |
XLON |
592104614987754000 |
|
125 |
1928.5 |
11:27:53 |
XLON |
606178396019209000 |
|
115 |
1928 |
11:28:59 |
TRQX |
606178396019229000 |
|
4 |
1928 |
11:30:28 |
TRQX |
592104614987831000 |
|
17 |
1928 |
11:30:28 |
TRQX |
592104614987831000 |
|
108 |
1928 |
11:30:28 |
TRQX |
592104614987831000 |
|
42 |
1928 |
11:32:00 |
TRQX |
606178396019286000 |
|
93 |
1928 |
11:32:00 |
TRQX |
606178396019287000 |
|
135 |
1928 |
11:33:43 |
XLON |
606178396019319000 |
|
133 |
1926 |
11:33:57 |
XLON |
592104614987898000 |
|
133 |
1926 |
11:33:57 |
BATE |
592104614987898000 |
|
99 |
1926.5 |
11:33:57 |
XLON |
606178396019324000 |
|
28 |
1926.5 |
11:33:57 |
XLON |
606178396019324000 |
|
133 |
1926 |
11:33:57 |
CHIX |
606178396019324000 |
|
246 |
1925.5 |
11:36:33 |
CHIX |
592104614987953000 |
|
84 |
1925.5 |
11:36:33 |
CHIX |
592104614987953000 |
|
133 |
1925.5 |
11:36:33 |
BATE |
592104614987953000 |
|
133 |
1925.5 |
11:36:33 |
CHIX |
592104614987953000 |
|
146 |
1925.5 |
11:36:33 |
BATE |
606178396019376000 |
|
136 |
1925.5 |
11:36:37 |
TRQX |
592104614987954000 |
|
172 |
1925.5 |
11:36:37 |
BATE |
606178396019377000 |
|
115 |
1925.5 |
11:36:37 |
CHIX |
592104614987954000 |
|
33 |
1925.5 |
11:36:37 |
XLON |
592104614987954000 |
|
133 |
1925 |
11:37:35 |
TRQX |
592104614987976000 |
|
17 |
1925 |
11:37:35 |
BATE |
606178396019398000 |
|
116 |
1925 |
11:37:35 |
BATE |
606178396019398000 |
|
133 |
1925 |
11:37:35 |
CHIX |
606178396019398000 |
|
1 |
1923.5 |
11:43:02 |
CHIX |
606178396019491000 |
|
22 |
1927 |
11:58:45 |
AQXE |
606178396019773000 |
|
125 |
1927 |
11:59:20 |
CHIX |
592104614988380000 |
|
175 |
1927 |
12:02:05 |
CHIX |
592104614988437000 |
|
125 |
1928 |
12:05:08 |
BATE |
592104614988507000 |
|
100 |
1927.5 |
12:05:18 |
TRQX |
606178396019910000 |
|
16 |
1927.5 |
12:05:25 |
XLON |
592104614988514000 |
|
136 |
1927.5 |
12:07:10 |
XLON |
606178396019946000 |
|
198 |
1926.5 |
12:07:52 |
CHIX |
592104614988568000 |
|
115 |
1926.5 |
12:07:52 |
BATE |
606178396019964000 |
|
136 |
1928.5 |
12:09:53 |
XLON |
592104614988615000 |
|
132 |
1928.5 |
12:10:40 |
XLON |
606178396020027000 |
|
133 |
1928.5 |
12:12:38 |
XLON |
606178396020068000 |
|
121 |
1928.5 |
12:13:07 |
CHIX |
606178396020078000 |
|
10 |
1928.5 |
12:14:38 |
CHIX |
606178396020112000 |
|
7 |
1928.5 |
12:14:38 |
CHIX |
592104614988723000 |
|
7 |
1928.5 |
12:14:38 |
CHIX |
592104614988723000 |
|
103 |
1928.5 |
12:14:38 |
CHIX |
592104614988723000 |
|
217 |
1926.5 |
12:16:18 |
CHIX |
592104614988765000 |
|
115 |
1926.5 |
12:16:18 |
BATE |
606178396020152000 |
|
115 |
1926 |
12:16:18 |
BATE |
592104614988765000 |
|
138 |
1926 |
12:16:18 |
CHIX |
592104614988765000 |
|
219 |
1926 |
12:16:18 |
TRQX |
606178396020152000 |
|
193 |
1925.5 |
12:18:08 |
TRQX |
592104614988824000 |
|
130 |
1925 |
12:18:08 |
BATE |
592104614988824000 |
|
115 |
1925 |
12:18:08 |
BATE |
606178396020209000 |
|
125 |
1925 |
12:18:08 |
AQXE |
592104614988824000 |
|
125 |
1925 |
12:18:08 |
AQXE |
592104614988824000 |
|
3 |
1925 |
12:18:08 |
CHIX |
606178396020209000 |
|
122 |
1925 |
12:18:08 |
CHIX |
606178396020209000 |
|
145 |
1925 |
12:18:08 |
TRQX |
592104614988824000 |
|
125 |
1925 |
12:18:08 |
TRQX |
606178396020209000 |
|
147 |
1924.5 |
12:19:55 |
CHIX |
592104614988876000 |
|
121 |
1924.5 |
12:19:55 |
AQXE |
592104614988876000 |
|
115 |
1924.5 |
12:19:55 |
BATE |
606178396020259000 |
|
75 |
1923 |
12:22:22 |
BATE |
606178396020322000 |
|
115 |
1923 |
12:22:33 |
CHIX |
606178396020327000 |
|
42 |
1923 |
12:22:33 |
BATE |
606178396020327000 |
|
151 |
1923 |
12:22:34 |
TRQX |
592104614988948000 |
|
115 |
1925 |
12:38:51 |
BATE |
592104614989363000 |
|
135 |
1925 |
12:38:51 |
AQXE |
592104614989363000 |
|
135 |
1925.5 |
12:38:51 |
BATE |
606178396020726000 |
|
135 |
1925.5 |
12:38:51 |
CHIX |
606178396020726000 |
|
135 |
1925.5 |
12:38:51 |
TRQX |
606178396020726000 |
|
156 |
1925 |
12:38:51 |
TRQX |
606178396020726000 |
|
135 |
1925 |
12:38:51 |
CHIX |
592104614989363000 |
|
164 |
1924.5 |
12:39:01 |
TRQX |
606178396020733000 |
|
135 |
1925 |
12:52:54 |
CHIX |
606178396021047000 |
|
135 |
1925 |
12:52:54 |
XLON |
592104614989700000 |
|
128 |
1929.5 |
13:01:06 |
AQXE |
592104614989896000 |
|
162 |
1933 |
13:06:14 |
CHIX |
592104614990024000 |
|
155 |
1933 |
13:06:14 |
CHIX |
606178396021353000 |
|
205 |
1933 |
13:06:28 |
XLON |
606178396021359000 |
|
5 |
1936 |
13:11:23 |
BATE |
606178396021488000 |
|
127 |
1936 |
13:12:05 |
BATE |
592104614990181000 |
|
122 |
1936 |
13:12:05 |
BATE |
606178396021503000 |
|
110 |
1936 |
13:12:35 |
CHIX |
592104614990193000 |
|
1 |
1936 |
13:12:35 |
CHIX |
606178396021514000 |
|
1 |
1936 |
13:12:35 |
CHIX |
606178396021514000 |
|
1 |
1936 |
13:12:35 |
CHIX |
606178396021514000 |
|
1 |
1936 |
13:12:35 |
CHIX |
606178396021514000 |
|
4 |
1936 |
13:12:35 |
CHIX |
606178396021514000 |
|
20 |
1936 |
13:12:35 |
CHIX |
606178396021514000 |
|
211 |
1936 |
13:14:28 |
CHIX |
592104614990239000 |
|
133 |
1936 |
13:14:32 |
CHIX |
606178396021560000 |
|
115 |
1935 |
13:15:57 |
BATE |
592104614990276000 |
|
360 |
1935 |
13:15:57 |
CHIX |
606178396021594000 |
|
210 |
1934.5 |
13:15:57 |
XLON |
592104614990276000 |
|
115 |
1934.5 |
13:15:57 |
CHIX |
592104614990276000 |
|
115 |
1934.5 |
13:15:57 |
BATE |
606178396021594000 |
|
219 |
1935 |
13:15:57 |
XLON |
606178396021594000 |
|
61 |
1935 |
13:15:57 |
XLON |
606178396021594000 |
|
230 |
1935 |
13:15:57 |
BATE |
592104614990276000 |
|
446 |
1935 |
13:15:57 |
BATE |
592104614990276000 |
|
105 |
1934.5 |
13:16:15 |
CHIX |
606178396021606000 |
|
191 |
1934 |
13:17:28 |
XLON |
592104614990324000 |
|
123 |
1933.5 |
13:18:11 |
BATE |
606178396021656000 |
|
211 |
1936.5 |
13:31:02 |
CHIX |
592104614990686000 |
|
115 |
1936.5 |
13:31:02 |
BATE |
606178396021981000 |
|
115 |
1936.5 |
13:31:02 |
TRQX |
606178396021981000 |
|
345 |
1936.5 |
13:31:02 |
XLON |
592104614990686000 |
|
165 |
1936.5 |
13:31:02 |
CHIX |
606178396021981000 |
|
3 |
1936.5 |
13:31:02 |
XLON |
592104614990686000 |
|
25 |
1936.5 |
13:31:02 |
XLON |
592104614990686000 |
|
126 |
1936 |
13:31:02 |
BATE |
592104614990686000 |
|
126 |
1935 |
13:31:02 |
TRQX |
592104614990687000 |
|
126 |
1935 |
13:31:02 |
CHIX |
592104614990687000 |
|
126 |
1935 |
13:31:02 |
BATE |
606178396021981000 |
|
134 |
1935 |
13:31:04 |
CHIX |
592104614990688000 |
|
125 |
1936 |
13:41:21 |
BATE |
592104614990967000 |
|
125 |
1936 |
13:41:21 |
CHIX |
606178396022243000 |
|
106 |
1935.5 |
13:41:21 |
BATE |
606178396022243000 |
|
125 |
1935.5 |
13:45:08 |
CHIX |
606178396022349000 |
|
42 |
1935.5 |
13:45:08 |
BATE |
606178396022349000 |
|
134 |
1936 |
13:52:30 |
AQXE |
606178396022552000 |
|
125 |
1935 |
13:52:49 |
TRQX |
592104614991305000 |
|
134 |
1935 |
13:52:49 |
XLON |
592104614991305000 |
|
134 |
1935 |
13:52:49 |
XLON |
592104614991305000 |
|
134 |
1935 |
13:52:49 |
CHIX |
592104614991305000 |
|
134 |
1935 |
13:52:49 |
CHIX |
592104614991305000 |
|
87 |
1935 |
13:52:49 |
BATE |
606178396022564000 |
|
38 |
1935 |
13:52:49 |
BATE |
606178396022564000 |
|
38 |
1935 |
13:52:49 |
AQXE |
606178396022564000 |
|
96 |
1935 |
13:52:49 |
AQXE |
606178396022564000 |
|
129 |
1934.5 |
13:52:49 |
BATE |
592104614991306000 |
|
129 |
1934.5 |
13:52:49 |
BATE |
606178396022564000 |
|
129 |
1934.5 |
13:54:25 |
AQXE |
592104614991366000 |
|
134 |
1934.5 |
13:54:25 |
AQXE |
592104614991366000 |
|
234 |
1933.5 |
13:55:03 |
CHIX |
592104614991389000 |
|
115 |
1933.5 |
13:55:03 |
BATE |
606178396022644000 |
|
136 |
1933.5 |
13:55:03 |
BATE |
606178396022644000 |
|
136 |
1933.5 |
13:55:03 |
CHIX |
606178396022644000 |
|
125 |
1933.5 |
13:55:03 |
TRQX |
606178396022644000 |
|
117 |
1933 |
14:07:28 |
BATE |
592104614991783000 |
|
117 |
1933 |
14:07:28 |
TRQX |
592104614991783000 |
|
117 |
1932.5 |
14:08:04 |
XLON |
592104614991800000 |
|
117 |
1932.5 |
14:08:04 |
BATE |
592104614991800000 |
|
18 |
1932.5 |
14:08:04 |
CHIX |
592104614991800000 |
|
180 |
1932.5 |
14:08:04 |
CHIX |
592104614991800000 |
|
117 |
1932.5 |
14:08:04 |
BATE |
606178396023037000 |
|
117 |
1932.5 |
14:08:04 |
TRQX |
606178396023037000 |
|
7 |
1932.5 |
14:08:04 |
CHIX |
606178396023037000 |
|
117 |
1932.5 |
14:08:04 |
TRQX |
606178396023037000 |
|
117 |
1932.5 |
14:08:04 |
AQXE |
606178396023037000 |
|
117 |
1932.5 |
14:08:04 |
XLON |
606178396023037000 |
|
110 |
1932.5 |
14:08:04 |
CHIX |
606178396023037000 |
|
117 |
1932 |
14:08:04 |
BATE |
592104614991800000 |
|
117 |
1932 |
14:08:04 |
TRQX |
606178396023037000 |
|
234 |
1931 |
14:08:41 |
CHIX |
592104614991824000 |
|
115 |
1931 |
14:08:41 |
BATE |
606178396023060000 |
|
136 |
1930.5 |
14:17:03 |
XLON |
606178396023295000 |
|
174 |
1930.5 |
14:18:13 |
CHIX |
592104614992107000 |
|
136 |
1930.5 |
14:18:13 |
AQXE |
592104614992107000 |
|
115 |
1930 |
14:18:13 |
BATE |
592104614992107000 |
|
136 |
1930 |
14:18:13 |
TRQX |
592104614992107000 |
|
136 |
1930 |
14:18:13 |
BATE |
592104614992107000 |
|
136 |
1930 |
14:18:13 |
XLON |
592104614992107000 |
|
136 |
1929.5 |
14:18:13 |
CHIX |
592104614992107000 |
|
132 |
1930 |
14:18:13 |
AQXE |
592104614992107000 |
|
198 |
1930 |
14:18:13 |
CHIX |
606178396023329000 |
|
136 |
1930 |
14:18:13 |
CHIX |
606178396023329000 |
|
136 |
1929.5 |
14:18:13 |
TRQX |
606178396023329000 |
|
136 |
1929.5 |
14:18:13 |
CHIX |
606178396023329000 |
|
115 |
1928 |
14:21:58 |
BATE |
592104614992222000 |
|
125 |
1928 |
14:21:58 |
TRQX |
592104614992222000 |
|
125 |
1928 |
14:21:58 |
BATE |
606178396023439000 |
|
203 |
1928 |
14:21:58 |
XLON |
606178396023439000 |
|
125 |
1927.5 |
14:21:58 |
BATE |
606178396023439000 |
|
84 |
1928 |
14:21:58 |
BATE |
592104614992222000 |
|
132 |
1931.5 |
14:31:05 |
CHIX |
592104614992609000 |
|
132 |
1931.5 |
14:31:05 |
CHIX |
606178396023809000 |
|
132 |
1932 |
14:32:36 |
CHIX |
606178396023895000 |
|
145 |
1932 |
14:32:36 |
CHIX |
606178396023895000 |
|
79 |
1932.5 |
14:32:45 |
XLON |
606178396023903000 |
|
54 |
1932.5 |
14:32:45 |
XLON |
606178396023903000 |
|
140 |
1932.5 |
14:32:45 |
XLON |
592104614992708000 |
|
125 |
1932.5 |
14:33:12 |
XLON |
606178396023930000 |
|
138 |
1932.5 |
14:33:36 |
XLON |
606178396023951000 |
|
116 |
1932.5 |
14:33:52 |
XLON |
592104614992771000 |
|
190 |
1933 |
14:34:04 |
XLON |
606178396023977000 |
|
129 |
1932.5 |
14:34:18 |
TRQX |
592104614992797000 |
|
115 |
1931.5 |
14:34:30 |
BATE |
592104614992806000 |
|
336 |
1931.5 |
14:34:30 |
CHIX |
606178396023998000 |
|
115 |
1931.5 |
14:34:30 |
TRQX |
592104614992806000 |
|
274 |
1931.5 |
14:34:30 |
BATE |
606178396023998000 |
|
132 |
1930.5 |
14:35:18 |
CHIX |
606178396024042000 |
|
115 |
1930 |
14:35:20 |
TRQX |
592104614992864000 |
|
115 |
1930 |
14:35:20 |
BATE |
592104614992864000 |
|
202 |
1930 |
14:35:20 |
CHIX |
606178396024055000 |
|
79 |
1930 |
14:35:20 |
XLON |
592104614992864000 |
|
79 |
1930 |
14:35:20 |
XLON |
592104614992864000 |
|
77 |
1930 |
14:35:20 |
XLON |
592104614992864000 |
|
119 |
1930 |
14:35:20 |
XLON |
592104614992864000 |
|
115 |
1930 |
14:35:38 |
BATE |
606178396024081000 |
|
122 |
1929.5 |
14:35:38 |
CHIX |
592104614992891000 |
|
132 |
1929.5 |
14:35:38 |
BATE |
606178396024081000 |
|
115 |
1930 |
14:35:38 |
XLON |
592104614992891000 |
|
220 |
1930 |
14:35:38 |
CHIX |
606178396024081000 |
|
132 |
1929.5 |
14:35:46 |
TRQX |
592104614992907000 |
|
130 |
1931 |
14:37:37 |
CHIX |
592104614993045000 |
|
108 |
1930.5 |
14:38:42 |
CHIX |
606178396024286000 |
|
191 |
1930 |
14:38:44 |
BATE |
592104614993105000 |
|
8 |
1930.5 |
14:38:44 |
CHIX |
606178396024288000 |
|
115 |
1930 |
14:38:44 |
CHIX |
606178396024288000 |
|
116 |
1930 |
14:38:44 |
CHIX |
606178396024288000 |
|
135 |
1930 |
14:38:44 |
AQXE |
592104614993105000 |
|
115 |
1930 |
14:38:44 |
XLON |
606178396024288000 |
|
130 |
1930 |
14:38:45 |
TRQX |
592104614993105000 |
|
130 |
1929.5 |
14:38:55 |
BATE |
606178396024296000 |
|
116 |
1929.5 |
14:38:55 |
BATE |
606178396024296000 |
|
309 |
1928 |
14:40:46 |
BATE |
592104614993206000 |
|
115 |
1928 |
14:40:46 |
CHIX |
606178396024386000 |
|
138 |
1928 |
14:40:46 |
XLON |
606178396024386000 |
|
76 |
1928 |
14:40:46 |
XLON |
592104614993206000 |
|
234 |
1927 |
14:43:00 |
CHIX |
592104614993318000 |
|
115 |
1927 |
14:43:00 |
BATE |
606178396024496000 |
|
194 |
1927 |
14:43:00 |
AQXE |
606178396024496000 |
|
6 |
1927 |
14:43:06 |
AQXE |
606178396024500000 |
|
145 |
1928.5 |
14:44:57 |
XLON |
606178396024578000 |
|
297 |
1928 |
14:45:02 |
CHIX |
592104614993406000 |
|
169 |
1928 |
14:45:02 |
XLON |
592104614993406000 |
|
129 |
1926.5 |
14:45:20 |
BATE |
606178396024594000 |
|
118 |
1929.5 |
14:50:09 |
CHIX |
592104614993659000 |
|
118 |
1929 |
14:50:10 |
BATE |
592104614993660000 |
|
115 |
1928 |
14:50:35 |
BATE |
592104614993683000 |
|
118 |
1928 |
14:50:35 |
CHIX |
592104614993683000 |
|
118 |
1928 |
14:50:35 |
BATE |
606178396024850000 |
|
118 |
1928 |
14:50:35 |
CHIX |
606178396024850000 |
|
124 |
1928 |
14:50:35 |
AQXE |
606178396024850000 |
|
137 |
1928 |
14:50:35 |
XLON |
592104614993683000 |
|
319 |
1927.5 |
14:50:35 |
XLON |
592104614993683000 |
|
115 |
1927.5 |
14:50:35 |
TRQX |
606178396024850000 |
|
131 |
1927.5 |
14:50:35 |
XLON |
592104614993683000 |
|
170 |
1928.5 |
14:52:43 |
BATE |
592104614993789000 |
|
345 |
1928.5 |
14:52:43 |
XLON |
606178396024952000 |
|
128 |
1928.5 |
14:52:45 |
BATE |
592104614993791000 |
|
125 |
1927.5 |
14:56:25 |
CHIX |
592104614993998000 |
|
125 |
1927.5 |
14:56:25 |
BATE |
606178396025154000 |
|
125 |
1927.5 |
14:56:25 |
CHIX |
606178396025154000 |
|
215 |
1930 |
14:57:47 |
XLON |
592104614994106000 |
|
125 |
1930 |
14:57:50 |
CHIX |
592104614994112000 |
|
115 |
1930 |
14:57:50 |
AQXE |
606178396025265000 |
|
125 |
1930 |
14:57:50 |
CHIX |
606178396025265000 |
|
197 |
1929.5 |
14:57:50 |
CHIX |
606178396025265000 |
|
260 |
1930 |
14:57:50 |
XLON |
606178396025265000 |
|
81 |
1930 |
14:57:50 |
XLON |
606178396025265000 |
|
115 |
1929.5 |
14:57:52 |
BATE |
592104614994115000 |
|
285 |
1928.5 |
15:00:05 |
XLON |
592104614994287000 |
|
115 |
1928.5 |
15:00:05 |
AQXE |
592104614994287000 |
|
115 |
1928.5 |
15:00:05 |
BATE |
606178396025435000 |
|
169 |
1928.5 |
15:00:05 |
CHIX |
606178396025437000 |
|
127 |
1928 |
15:06:05 |
CHIX |
592104614994665000 |
|
127 |
1928 |
15:06:05 |
CHIX |
592104614994665000 |
|
127 |
1928 |
15:06:05 |
BATE |
606178396025805000 |
|
127 |
1928 |
15:06:05 |
TRQX |
606178396025805000 |
|
322 |
1928 |
15:06:05 |
XLON |
606178396025805000 |
|
127 |
1927.5 |
15:06:10 |
CHIX |
606178396025809000 |
|
17 |
1929.5 |
15:10:26 |
CHIX |
606178396026022000 |
|
109 |
1929.5 |
15:10:26 |
CHIX |
592104614994889000 |
|
121 |
1929.5 |
15:10:49 |
CHIX |
606178396026039000 |
|
122 |
1929.5 |
15:11:07 |
CHIX |
592104614994922000 |
|
133 |
1930.5 |
15:12:24 |
XLON |
606178396026120000 |
|
178 |
1930.5 |
15:12:38 |
XLON |
606178396026131000 |
|
115 |
1931 |
15:13:25 |
CHIX |
606178396026166000 |
|
115 |
1931 |
15:13:25 |
XLON |
592104614995039000 |
|
132 |
1932.5 |
15:13:57 |
XLON |
606178396026188000 |
|
142 |
1932.5 |
15:14:01 |
XLON |
606178396026190000 |
|
131 |
1932.5 |
15:14:33 |
XLON |
606178396026215000 |
|
119 |
1932.5 |
15:14:59 |
XLON |
606178396026234000 |
|
115 |
1931.5 |
15:15:16 |
BATE |
592104614995122000 |
|
115 |
1931.5 |
15:15:16 |
XLON |
606178396026246000 |
|
156 |
1931.5 |
15:15:16 |
CHIX |
606178396026246000 |
|
199 |
1931.5 |
15:15:16 |
CHIX |
592104614995122000 |
|
115 |
1931.5 |
15:15:16 |
XLON |
606178396026246000 |
|
115 |
1931 |
15:15:16 |
XLON |
592104614995122000 |
|
325 |
1931 |
15:15:16 |
BATE |
606178396026246000 |
|
199 |
1931.5 |
15:15:16 |
CHIX |
592104614995122000 |
|
115 |
1931.5 |
15:15:16 |
XLON |
606178396026246000 |
|
115 |
1931 |
15:15:16 |
AQXE |
592104614995122000 |
|
165 |
1931 |
15:15:16 |
XLON |
606178396026246000 |
|
199 |
1931.5 |
15:15:16 |
CHIX |
592104614995122000 |
|
63 |
1931.5 |
15:15:16 |
XLON |
606178396026246000 |
|
52 |
1931.5 |
15:15:16 |
XLON |
606178396026246000 |
|
63 |
1931.5 |
15:15:16 |
XLON |
592104614995122000 |
|
11 |
1931.5 |
15:15:16 |
XLON |
592104614995122000 |
|
298 |
1928 |
15:18:08 |
XLON |
606178396026372000 |
|
117 |
1928 |
15:18:08 |
CHIX |
606178396026372000 |
|
188 |
1928 |
15:18:08 |
CHIX |
606178396026372000 |
|
115 |
1928 |
15:18:08 |
BATE |
592104614995252000 |
|
115 |
1928 |
15:23:02 |
TRQX |
592104614995464000 |
|
38 |
1928 |
15:23:02 |
XLON |
592104614995464000 |
|
124 |
1928 |
15:23:02 |
XLON |
592104614995464000 |
|
274 |
1928 |
15:23:02 |
BATE |
606178396026575000 |
|
124 |
1928 |
15:23:02 |
TRQX |
606178396026575000 |
|
124 |
1928 |
15:23:02 |
BATE |
606178396026575000 |
|
63 |
1928 |
15:23:02 |
XLON |
606178396026575000 |
|
61 |
1928 |
15:23:02 |
XLON |
606178396026575000 |
|
218 |
1927.5 |
15:23:02 |
CHIX |
592104614995464000 |
|
116 |
1927.5 |
15:23:02 |
BATE |
592104614995464000 |
|
127 |
1927.5 |
15:23:02 |
TRQX |
592104614995464000 |
|
124 |
1928 |
15:23:02 |
BATE |
592104614995464000 |
|
115 |
1926 |
15:27:52 |
XLON |
592104614995675000 |
|
115 |
1926 |
15:27:52 |
TRQX |
592104614995675000 |
|
234 |
1926 |
15:28:07 |
BATE |
606178396026787000 |
|
119 |
1926 |
15:28:07 |
BATE |
606178396026787000 |
|
184 |
1926 |
15:28:07 |
CHIX |
606178396026787000 |
|
219 |
1926 |
15:28:07 |
XLON |
592104614995684000 |
|
119 |
1925.5 |
15:28:12 |
TRQX |
592104614995687000 |
|
100 |
1925.5 |
15:28:12 |
BATE |
606178396026791000 |
|
15 |
1925.5 |
15:28:14 |
BATE |
606178396026792000 |
|
176 |
1925 |
15:28:16 |
BATE |
606178396026794000 |
|
149 |
1923 |
15:35:06 |
XLON |
606178396027076000 |
|
119 |
1922.5 |
15:35:37 |
XLON |
606178396027100000 |
|
41 |
1922.5 |
15:35:38 |
BATE |
592104614996008000 |
|
128 |
1923 |
15:36:22 |
CHIX |
592104614996039000 |
|
92 |
1922.5 |
15:36:24 |
BATE |
592104614996040000 |
|
128 |
1922.5 |
15:36:24 |
AQXE |
606178396027132000 |
|
98 |
1923 |
15:37:12 |
XLON |
592104614996076000 |
|
34 |
1923 |
15:37:12 |
XLON |
606178396027166000 |
|
178 |
1923 |
15:38:01 |
XLON |
606178396027201000 |
|
119 |
1922 |
15:38:12 |
XLON |
592104614996124000 |
|
76 |
1922 |
15:38:12 |
XLON |
592104614996124000 |
|
55 |
1922 |
15:38:12 |
XLON |
592104614996124000 |
|
119 |
1922 |
15:38:12 |
BATE |
606178396027212000 |
|
132 |
1922 |
15:38:12 |
BATE |
606178396027212000 |
|
183 |
1922 |
15:38:12 |
CHIX |
606178396027212000 |
|
119 |
1922 |
15:38:12 |
TRQX |
606178396027212000 |
|
119 |
1922 |
15:38:12 |
AQXE |
606178396027212000 |
|
119 |
1921.5 |
15:38:18 |
CHIX |
606178396027217000 |
|
119 |
1921.5 |
15:38:18 |
TRQX |
592104614996129000 |
|
119 |
1921.5 |
15:38:18 |
BATE |
606178396027217000 |
|
119 |
1921 |
15:38:23 |
AQXE |
592104614996133000 |
|
24 |
1921 |
15:38:23 |
BATE |
592104614996133000 |
|
218 |
1921 |
15:38:23 |
CHIX |
606178396027221000 |
|
132 |
1921 |
15:39:13 |
XLON |
606178396027254000 |
|
126 |
1921 |
15:39:18 |
TRQX |
592104614996172000 |
|
91 |
1921 |
15:39:18 |
BATE |
592104614996172000 |
|
119 |
1921 |
15:39:18 |
CHIX |
592104614996172000 |
|
12 |
1921 |
15:39:18 |
CHIX |
606178396027258000 |
|
119 |
1921 |
15:39:18 |
BATE |
606178396027258000 |
|
50 |
1921 |
15:39:18 |
XLON |
606178396027258000 |
|
42 |
1920.5 |
15:39:30 |
BATE |
592104614996180000 |
|
90 |
1920.5 |
15:39:30 |
BATE |
592104614996180000 |
|
132 |
1920.5 |
15:39:30 |
TRQX |
606178396027266000 |
|
122 |
1928.5 |
15:47:15 |
XLON |
606178396027598000 |
|
170 |
1928.5 |
15:47:49 |
BATE |
606178396027622000 |
|
496 |
1928 |
15:47:50 |
BATE |
592104614996551000 |
|
14 |
1928 |
15:47:50 |
BATE |
592104614996551000 |
|
115 |
1927.5 |
15:47:50 |
TRQX |
592104614996551000 |
|
201 |
1931.5 |
15:50:16 |
CHIX |
592104614996657000 |
|
137 |
1931.5 |
15:50:25 |
CHIX |
592104614996665000 |
|
124 |
1931.5 |
15:50:51 |
CHIX |
592104614996685000 |
|
160 |
1931 |
15:50:51 |
XLON |
606178396027752000 |
|
115 |
1931 |
15:51:43 |
XLON |
592104614996725000 |
|
129 |
1930.5 |
15:51:50 |
XLON |
592104614996731000 |
|
140 |
1930 |
15:51:50 |
XLON |
592104614996731000 |
|
247 |
1930 |
15:51:50 |
XLON |
592104614996731000 |
|
115 |
1930.5 |
15:51:50 |
CHIX |
592104614996731000 |
|
131 |
1929.5 |
15:51:50 |
TRQX |
592104614996731000 |
|
115 |
1929.5 |
15:51:50 |
TRQX |
592104614996731000 |
|
166 |
1929.5 |
15:51:50 |
CHIX |
606178396027797000 |
|
72 |
1930 |
15:51:50 |
XLON |
592104614996731000 |
|
72 |
1930 |
15:51:50 |
XLON |
592104614996731000 |
|
239 |
1930 |
15:51:50 |
XLON |
592104614996731000 |
|
233 |
1929.5 |
15:51:50 |
XLON |
606178396027797000 |
|
10 |
1930 |
15:51:50 |
AQXE |
592104614996731000 |
|
153 |
1930 |
15:51:50 |
BATE |
592104614996731000 |
|
105 |
1930 |
15:51:50 |
AQXE |
592104614996731000 |
|
115 |
1930 |
15:51:50 |
CHIX |
606178396027797000 |
|
161 |
1930 |
15:51:50 |
AQXE |
606178396027797000 |
|
10 |
1930 |
15:51:50 |
AQXE |
606178396027797000 |
|
110 |
1930 |
15:51:50 |
AQXE |
606178396027797000 |
|
86 |
1928.5 |
15:54:10 |
XLON |
592104614996828000 |
|
196 |
1928.5 |
15:54:10 |
XLON |
592104614996828000 |
|
115 |
1928.5 |
15:54:10 |
XLON |
592104614996828000 |
|
115 |
1928.5 |
15:54:10 |
AQXE |
592104614996828000 |
|
223 |
1928.5 |
15:54:10 |
CHIX |
606178396027889000 |
|
174 |
1927 |
15:56:18 |
CHIX |
592104614996933000 |
|
115 |
1927 |
15:56:18 |
TRQX |
606178396027992000 |
|
115 |
1927 |
15:56:18 |
CHIX |
592104614996933000 |
|
295 |
1927 |
15:56:18 |
XLON |
606178396027992000 |
|
133 |
1926.5 |
15:56:20 |
BATE |
592104614996935000 |
|
230 |
1926.5 |
15:58:49 |
CHIX |
592104614997034000 |
|
135 |
1926.5 |
15:58:49 |
TRQX |
606178396028089000 |
|
288 |
1926.5 |
15:58:49 |
BATE |
606178396028089000 |
|
117 |
1928.5 |
16:02:51 |
XLON |
606178396028278000 |
|
117 |
1928.5 |
16:02:51 |
XLON |
606178396028278000 |
|
115 |
1928.5 |
16:02:51 |
AQXE |
592104614997231000 |
|
312 |
1928.5 |
16:02:51 |
CHIX |
606178396028278000 |
|
17 |
1928.5 |
16:02:52 |
XLON |
592104614997232000 |
|
128 |
1928.5 |
16:04:34 |
XLON |
606178396028349000 |
|
128 |
1928.5 |
16:04:34 |
BATE |
606178396028349000 |
|
128 |
1928.5 |
16:04:34 |
CHIX |
606178396028349000 |
|
124 |
1928.5 |
16:05:27 |
XLON |
606178396028393000 |
|
122 |
1928.5 |
16:06:01 |
CHIX |
592104614997378000 |
|
89 |
1928.5 |
16:06:01 |
XLON |
606178396028421000 |
|
26 |
1928.5 |
16:06:01 |
XLON |
606178396028421000 |
|
246 |
1929.5 |
16:07:26 |
CHIX |
592104614997447000 |
|
246 |
1929.5 |
16:07:26 |
CHIX |
592104614997448000 |
|
232 |
1929.5 |
16:07:58 |
CHIX |
592104614997475000 |
|
137 |
1929.5 |
16:08:12 |
CHIX |
592104614997486000 |
|
137 |
1929 |
16:08:22 |
XLON |
606178396028537000 |
|
137 |
1929 |
16:08:23 |
XLON |
606178396028538000 |
|
137 |
1928.5 |
16:08:26 |
TRQX |
592104614997502000 |
|
131 |
1928.5 |
16:08:26 |
BATE |
606178396028540000 |
|
128 |
1928 |
16:08:31 |
XLON |
592104614997506000 |
|
128 |
1928 |
16:08:31 |
BATE |
592104614997506000 |
|
115 |
1928 |
16:08:31 |
BATE |
592104614997506000 |
|
115 |
1928 |
16:08:31 |
TRQX |
606178396028545000 |
|
153 |
1928 |
16:08:31 |
XLON |
606178396028545000 |
|
117 |
1928 |
16:08:31 |
CHIX |
606178396028545000 |
|
127 |
1928 |
16:08:31 |
BATE |
606178396028545000 |
|
124 |
1928 |
16:08:31 |
AQXE |
606178396028545000 |
|
203 |
1928 |
16:08:31 |
XLON |
592104614997506000 |
|
210 |
1927.5 |
16:08:31 |
CHIX |
606178396028545000 |
|
115 |
1927.5 |
16:08:32 |
TRQX |
592104614997507000 |
|
115 |
1927.5 |
16:08:32 |
BATE |
592104614997507000 |
|
82 |
1927.5 |
16:08:32 |
BATE |
592104614997507000 |
|
136 |
1927.5 |
16:08:32 |
AQXE |
606178396028545000 |
|
113 |
1927.5 |
16:08:32 |
TRQX |
606178396028545000 |
|
252 |
1927 |
16:10:46 |
BATE |
592104614997635000 |
|
61 |
1927 |
16:11:03 |
BATE |
592104614997653000 |
|
115 |
1927 |
16:11:03 |
TRQX |
606178396028686000 |
|
334 |
1927 |
16:12:15 |
XLON |
592104614997723000 |
|
39 |
1927 |
16:12:15 |
BATE |
592104614997723000 |
|
102 |
1927 |
16:12:15 |
BATE |
592104614997723000 |
|
130 |
1927 |
16:12:15 |
TRQX |
592104614997723000 |
|
174 |
1926.5 |
16:12:15 |
XLON |
592104614997723000 |
|
130 |
1927 |
16:12:15 |
CHIX |
606178396028754000 |
|
115 |
1926.5 |
16:12:15 |
TRQX |
606178396028754000 |
|
164 |
1927 |
16:12:15 |
XLON |
606178396028754000 |
|
176 |
1926.5 |
16:12:15 |
BATE |
606178396028755000 |
|
130 |
1926.5 |
16:12:16 |
CHIX |
592104614997726000 |
|
115 |
1926.5 |
16:12:16 |
AQXE |
592104614997726000 |
|
13 |
1926.5 |
16:12:16 |
BATE |
606178396028756000 |
|
245 |
1924.5 |
16:15:36 |
XLON |
592104614997916000 |
|
115 |
1924.5 |
16:15:36 |
AQXE |
592104614997916000 |
|
127 |
1924.5 |
16:15:36 |
XLON |
606178396028938000 |
|
115 |
1924.5 |
16:15:36 |
BATE |
606178396028938000 |
|
115 |
1924.5 |
16:15:36 |
XLON |
606178396028938000 |
|
182 |
1924.5 |
16:15:36 |
CHIX |
592104614997916000 |
|
115 |
1924.5 |
16:15:37 |
TRQX |
592104614997916000 |
|
118 |
1924 |
16:15:37 |
CHIX |
592104614997916000 |
|
55 |
1924 |
16:15:37 |
BATE |
592104614997916000 |
|
19 |
1924 |
16:15:38 |
TRQX |
606178396028941000 |
|
98 |
1924 |
16:15:38 |
AQXE |
592104614997920000 |
|
129 |
1924 |
16:15:38 |
BATE |
592104614997920000 |
|
96 |
1924 |
16:15:38 |
TRQX |
606178396028942000 |
|
17 |
1924 |
16:15:39 |
AQXE |
592104614997920000 |
|
20 |
1922.5 |
16:17:34 |
CHIX |
606178396029044000 |
|
273 |
1922.5 |
16:17:34 |
CHIX |
606178396029044000 |
|
126 |
1922 |
16:17:37 |
XLON |
606178396029047000 |
|
96 |
1922 |
16:17:37 |
XLON |
606178396029047000 |
|
225 |
1922 |
16:19:00 |
CHIX |
592104614998105000 |
|
5 |
1922 |
16:19:00 |
CHIX |
592104614998105000 |
|
306 |
1922 |
16:19:00 |
BATE |
606178396029122000 |
|
209 |
1922 |
16:19:01 |
CHIX |
592104614998106000 |
|
210 |
1921.5 |
16:19:04 |
CHIX |
606178396029125000 |
|
115 |
1922 |
16:19:04 |
XLON |
606178396029125000 |
|
65 |
1922 |
16:19:04 |
XLON |
592104614998108000 |
|
209 |
1921.5 |
16:19:29 |
XLON |
606178396029149000 |
|
120 |
1921.5 |
16:19:29 |
CHIX |
592104614998133000 |
|
25 |
1921.5 |
16:19:52 |
CHIX |
592104614998154000 |
|
21 |
1921.5 |
16:19:52 |
XLON |
606178396029169000 |
|
209 |
1921.5 |
16:19:52 |
XLON |
606178396029169000 |
|
169 |
1921.5 |
16:19:52 |
BATE |
606178396029169000 |
|
125 |
1921 |
16:19:53 |
BATE |
606178396029170000 |
|
44 |
1921 |
16:19:55 |
BATE |
606178396029172000 |
|
4 |
1921 |
16:19:55 |
BATE |
606178396029172000 |
|
115 |
1918.5 |
16:21:47 |
XLON |
606178396029294000 |
|
114 |
1921 |
16:22:24 |
BATE |
606178396029331000 |
|
138 |
1920.5 |
16:22:34 |
CHIX |
592104614998333000 |
|
138 |
1921 |
16:22:37 |
XLON |
592104614998336000 |
|
120 |
1922 |
16:23:15 |
XLON |
606178396029382000 |
|
10 |
1922 |
16:23:26 |
BATE |
592104614998386000 |
|
23 |
1922.5 |
16:23:26 |
AQXE |
606178396029394000 |
|
23 |
1922.5 |
16:23:26 |
AQXE |
606178396029394000 |
|
22 |
1922.5 |
16:23:26 |
AQXE |
592104614998386000 |
|
1 |
1922.5 |
16:23:26 |
AQXE |
592104614998386000 |
|
2 |
1922.5 |
16:23:26 |
AQXE |
592104614998386000 |
|
10 |
1922.5 |
16:23:30 |
AQXE |
606178396029398000 |
|
114 |
1922.5 |
16:23:30 |
AQXE |
606178396029398000 |
|
26 |
1922.5 |
16:23:34 |
AQXE |
592104614998395000 |
|
26 |
1922.5 |
16:23:34 |
AQXE |
592104614998395000 |
|
72 |
1922.5 |
16:23:34 |
AQXE |
592104614998395000 |
|
138 |
1922.5 |
16:24:05 |
CHIX |
592104614998427000 |
|
230 |
1921 |
16:24:07 |
XLON |
606178396029436000 |
|
115 |
1922 |
16:24:28 |
XLON |
606178396029456000 |
|
115 |
1922.5 |
16:24:35 |
XLON |
606178396029462000 |
|
138 |
1921.5 |
16:24:44 |
XLON |
592104614998463000 |
|
115 |
1922 |
16:24:54 |
CHIX |
592104614998478000 |
|
115 |
1922 |
16:24:54 |
AQXE |
606178396029482000 |
|
230 |
1921.5 |
16:25:01 |
XLON |
606178396029492000 |
|
115 |
1921.5 |
16:25:01 |
XLON |
592104614998488000 |
|
115 |
1923 |
16:26:02 |
XLON |
606178396029554000 |
|
124 |
1923.5 |
16:26:02 |
XLON |
592104614998551000 |
|
116 |
1924 |
16:26:08 |
CHIX |
592104614998559000 |
|
231 |
1924.5 |
16:26:26 |
CHIX |
606178396029576000 |
|
230 |
1924 |
16:27:12 |
CHIX |
606178396029614000 |
|
230 |
1924 |
16:27:19 |
CHIX |
592104614998621000 |
|
230 |
1924 |
16:27:26 |
CHIX |
606178396029627000 |
|
216 |
1924 |
16:27:47 |
CHIX |
592104614998646000 |
|
14 |
1924 |
16:27:47 |
CHIX |
592104614998646000 |
|
115 |
1923.5 |
16:27:47 |
AQXE |
606178396029646000 |
|
123 |
1923.5 |
16:28:02 |
CHIX |
606178396029658000 |
|
21 |
1923.5 |
16:28:02 |
CHIX |
606178396029658000 |
|
164 |
1924 |
16:28:27 |
TRQX |
592104614998682000 |
|
115 |
1924.5 |
16:29:05 |
BATE |
592104614998716000 |
|
404 |
1924.5 |
16:29:05 |
CHIX |
606178396029714000 |
|
129 |
1924.5 |
16:29:05 |
BATE |
606178396029714000 |
|
164 |
1924 |
16:29:05 |
BATE |
606178396029714000 |
|
115 |
1924.5 |
16:29:05 |
XLON |
606178396029714000 |
|
225 |
1924.5 |
16:29:05 |
CHIX |
592104614998716000 |
|
136 |
1924 |
16:29:06 |
CHIX |
606178396029714000 |
|
115 |
1924 |
16:29:07 |
XLON |
592104614998717000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)