10 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 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: |
10 March 2026 |
|
Number of shares repurchased: |
89,704 |
|
Average price paid per share: |
GBp 1853.2803 |
|
Highest price paid per share: |
GBp 1864.0000 |
|
Lowest price paid per share: |
GBp 1841.5000 |
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: 10 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 |
6,126 |
1,864.00 |
1,841.50 |
1,851.38 |
|
CBOE BXE |
17,877 |
1,864.00 |
1,841.50 |
1,853.19 |
|
CBOE CXE |
26,589 |
1,864.00 |
1,841.50 |
1,853.71 |
|
London Stock Exchange |
26,673 |
1,864.00 |
1,841.50 |
1,853.33 |
|
Turquoise |
12,439 |
1,864.00 |
1,843.00 |
1,853.32 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
119 |
1847.5 |
08:00:28 |
TRQX |
592106738346420000 |
|
230 |
1847.5 |
08:00:28 |
CHIX |
606180519380591000 |
|
266 |
1847.5 |
08:00:28 |
XLON |
606180519380591000 |
|
115 |
1847.5 |
08:00:28 |
CHIX |
592106738346420000 |
|
134 |
1846 |
08:00:40 |
CHIX |
592106738346437000 |
|
127 |
1859 |
08:02:35 |
XLON |
592106738346525000 |
|
36 |
1857 |
08:07:22 |
AQXE |
606180519380885000 |
|
119 |
1859 |
08:08:22 |
TRQX |
592106738346760000 |
|
119 |
1857 |
08:08:27 |
CHIX |
592106738346764000 |
|
83 |
1857 |
08:08:27 |
AQXE |
606180519380926000 |
|
119 |
1857 |
08:08:27 |
CHIX |
606180519380926000 |
|
119 |
1857 |
08:08:27 |
TRQX |
606180519380926000 |
|
191 |
1860 |
08:10:03 |
CHIX |
592106738346836000 |
|
324 |
1859.5 |
08:10:03 |
CHIX |
592106738346836000 |
|
230 |
1860 |
08:10:03 |
XLON |
606180519380996000 |
|
88 |
1859.5 |
08:10:03 |
XLON |
592106738346836000 |
|
275 |
1860 |
08:10:03 |
CHIX |
606180519380996000 |
|
135 |
1858.5 |
08:10:09 |
CHIX |
592106738346839000 |
|
143 |
1857.5 |
08:10:09 |
BATE |
592106738346839000 |
|
143 |
1856 |
08:11:01 |
CHIX |
592106738346879000 |
|
131 |
1857 |
08:13:03 |
BATE |
592106738346948000 |
|
1 |
1857 |
08:13:03 |
BATE |
592106738346948000 |
|
132 |
1857 |
08:13:03 |
CHIX |
606180519381104000 |
|
132 |
1857 |
08:13:03 |
CHIX |
606180519381104000 |
|
168 |
1855 |
08:14:10 |
CHIX |
592106738346988000 |
|
270 |
1855 |
08:14:10 |
XLON |
592106738346988000 |
|
115 |
1854.5 |
08:15:49 |
CHIX |
606180519381191000 |
|
115 |
1854.5 |
08:15:49 |
BATE |
592106738347039000 |
|
119 |
1854.5 |
08:15:49 |
TRQX |
592106738347039000 |
|
43 |
1854.5 |
08:15:49 |
XLON |
592106738347039000 |
|
125 |
1854.5 |
08:20:17 |
BATE |
592106738347194000 |
|
125 |
1854.5 |
08:20:17 |
XLON |
606180519381340000 |
|
125 |
1852.5 |
08:20:33 |
CHIX |
606180519381346000 |
|
125 |
1852.5 |
08:20:33 |
XLON |
606180519381346000 |
|
125 |
1852 |
08:20:34 |
BATE |
606180519381347000 |
|
212 |
1852 |
08:20:34 |
CHIX |
606180519381347000 |
|
100 |
1851 |
08:21:53 |
BATE |
606180519381379000 |
|
179 |
1851 |
08:23:27 |
CHIX |
592106738347274000 |
|
137 |
1851 |
08:23:27 |
XLON |
606180519381417000 |
|
37 |
1851 |
08:23:27 |
BATE |
606180519381417000 |
|
137 |
1851 |
08:23:27 |
BATE |
606180519381417000 |
|
331 |
1850 |
08:24:33 |
CHIX |
592106738347301000 |
|
115 |
1850 |
08:24:33 |
BATE |
606180519381443000 |
|
22 |
1847 |
08:31:39 |
CHIX |
592106738347488000 |
|
115 |
1847 |
08:31:39 |
XLON |
592106738347488000 |
|
106 |
1847 |
08:31:39 |
CHIX |
592106738347488000 |
|
128 |
1847 |
08:31:39 |
TRQX |
606180519381623000 |
|
200 |
1847 |
08:31:39 |
CHIX |
606180519381623000 |
|
152 |
1846.5 |
08:33:30 |
CHIX |
606180519381665000 |
|
134 |
1846.5 |
08:33:30 |
CHIX |
606180519381665000 |
|
145 |
1847 |
08:38:41 |
BATE |
592106738347668000 |
|
132 |
1847.5 |
08:41:22 |
CHIX |
606180519381850000 |
|
147 |
1853 |
08:46:23 |
XLON |
606180519381953000 |
|
100 |
1853.5 |
08:48:39 |
CHIX |
592106738347884000 |
|
115 |
1853.5 |
08:49:08 |
XLON |
606180519382014000 |
|
31 |
1853.5 |
08:49:08 |
CHIX |
592106738347896000 |
|
129 |
1853.5 |
08:50:05 |
XLON |
592106738347914000 |
|
115 |
1852.5 |
08:50:17 |
BATE |
592106738347919000 |
|
122 |
1852.5 |
08:50:17 |
CHIX |
606180519382037000 |
|
55 |
1852.5 |
08:50:17 |
CHIX |
606180519382037000 |
|
115 |
1852.5 |
08:50:35 |
CHIX |
592106738347925000 |
|
317 |
1852.5 |
08:50:35 |
XLON |
606180519382042000 |
|
115 |
1852.5 |
08:50:35 |
XLON |
592106738347925000 |
|
132 |
1852.5 |
08:50:35 |
AQXE |
606180519382042000 |
|
115 |
1852 |
08:50:35 |
BATE |
592106738347925000 |
|
219 |
1852 |
08:50:35 |
CHIX |
606180519382042000 |
|
230 |
1852 |
08:50:35 |
XLON |
592106738347925000 |
|
115 |
1852 |
08:50:35 |
AQXE |
592106738347925000 |
|
144 |
1852 |
08:50:35 |
TRQX |
606180519382042000 |
|
36 |
1852 |
08:50:35 |
XLON |
592106738347925000 |
|
162 |
1852 |
08:50:35 |
XLON |
592106738347925000 |
|
127 |
1849 |
08:55:36 |
CHIX |
592106738348034000 |
|
127 |
1849 |
08:55:39 |
BATE |
592106738348035000 |
|
117 |
1848 |
08:59:25 |
BATE |
606180519382213000 |
|
133 |
1847.5 |
08:59:41 |
CHIX |
592106738348109000 |
|
125 |
1847.5 |
08:59:41 |
BATE |
592106738348109000 |
|
117 |
1847.5 |
08:59:41 |
BATE |
606180519382218000 |
|
115 |
1847 |
08:59:41 |
CHIX |
592106738348109000 |
|
158 |
1847 |
08:59:41 |
XLON |
606180519382218000 |
|
4 |
1847.5 |
08:59:42 |
TRQX |
606180519382218000 |
|
131 |
1847.5 |
08:59:42 |
TRQX |
606180519382218000 |
|
511 |
1853.5 |
09:11:45 |
CHIX |
592106738348358000 |
|
198 |
1853.5 |
09:11:46 |
CHIX |
606180519382457000 |
|
63 |
1853.5 |
09:11:46 |
CHIX |
606180519382457000 |
|
147 |
1853 |
09:12:22 |
CHIX |
592106738348369000 |
|
167 |
1853 |
09:22:11 |
XLON |
606180519382645000 |
|
136 |
1852.5 |
09:22:11 |
BATE |
606180519382646000 |
|
42 |
1852.5 |
09:22:18 |
CHIX |
606180519382647000 |
|
66 |
1852.5 |
09:22:21 |
TRQX |
606180519382648000 |
|
70 |
1852.5 |
09:22:42 |
TRQX |
606180519382654000 |
|
94 |
1852.5 |
09:22:42 |
CHIX |
606180519382654000 |
|
139 |
1852 |
09:23:16 |
CHIX |
606180519382665000 |
|
136 |
1852 |
09:23:16 |
TRQX |
606180519382665000 |
|
26 |
1851.5 |
09:23:51 |
BATE |
606180519382675000 |
|
110 |
1851.5 |
09:23:51 |
BATE |
606180519382675000 |
|
145 |
1851.5 |
09:23:51 |
CHIX |
606180519382675000 |
|
136 |
1851.5 |
09:23:51 |
TRQX |
606180519382675000 |
|
115 |
1858.5 |
09:36:51 |
BATE |
592106738348836000 |
|
181 |
1858.5 |
09:36:51 |
CHIX |
606180519382909000 |
|
223 |
1858.5 |
09:36:51 |
XLON |
592106738348836000 |
|
115 |
1857.5 |
09:43:20 |
TRQX |
592106738348975000 |
|
115 |
1857.5 |
09:43:20 |
CHIX |
592106738348975000 |
|
240 |
1856.5 |
09:43:20 |
CHIX |
592106738348975000 |
|
151 |
1857.5 |
09:43:20 |
XLON |
606180519383042000 |
|
130 |
1857.5 |
09:43:20 |
BATE |
606180519383042000 |
|
230 |
1856.5 |
09:43:20 |
BATE |
606180519383042000 |
|
230 |
1856.5 |
09:43:20 |
TRQX |
592106738348975000 |
|
234 |
1856.5 |
09:43:20 |
AQXE |
606180519383042000 |
|
112 |
1856.5 |
09:43:20 |
XLON |
592106738348975000 |
|
115 |
1853.5 |
09:49:20 |
BATE |
592106738349107000 |
|
152 |
1853.5 |
09:49:20 |
CHIX |
606180519383169000 |
|
115 |
1853.5 |
09:49:20 |
TRQX |
592106738349107000 |
|
115 |
1853.5 |
09:49:20 |
XLON |
606180519383169000 |
|
118 |
1853.5 |
09:57:34 |
BATE |
606180519383375000 |
|
129 |
1853 |
09:59:26 |
BATE |
592106738349366000 |
|
118 |
1853 |
09:59:26 |
CHIX |
606180519383417000 |
|
136 |
1852.5 |
10:01:32 |
TRQX |
592106738349418000 |
|
118 |
1852.5 |
10:01:32 |
XLON |
592106738349418000 |
|
136 |
1852.5 |
10:01:32 |
CHIX |
606180519383466000 |
|
142 |
1852.5 |
10:01:32 |
CHIX |
606180519383466000 |
|
140 |
1852 |
10:01:33 |
BATE |
592106738349418000 |
|
123 |
1852 |
10:01:33 |
CHIX |
592106738349418000 |
|
10 |
1852 |
10:01:33 |
CHIX |
592106738349418000 |
|
115 |
1852 |
10:01:33 |
BATE |
606180519383467000 |
|
122 |
1852 |
10:01:33 |
CHIX |
592106738349418000 |
|
115 |
1852 |
10:01:33 |
TRQX |
606180519383467000 |
|
131 |
1850.5 |
10:14:15 |
AQXE |
592106738349688000 |
|
169 |
1850.5 |
10:14:15 |
TRQX |
592106738349688000 |
|
131 |
1850.5 |
10:14:15 |
XLON |
592106738349688000 |
|
131 |
1850.5 |
10:14:15 |
BATE |
606180519383724000 |
|
131 |
1850.5 |
10:14:15 |
XLON |
606180519383724000 |
|
187 |
1850 |
10:14:15 |
TRQX |
592106738349688000 |
|
115 |
1850 |
10:14:15 |
BATE |
606180519383724000 |
|
232 |
1850 |
10:14:15 |
XLON |
606180519383724000 |
|
99 |
1850 |
10:14:15 |
AQXE |
592106738349688000 |
|
179 |
1851.5 |
10:28:37 |
CHIX |
592106738350082000 |
|
230 |
1851.5 |
10:28:37 |
BATE |
606180519384101000 |
|
61 |
1851.5 |
10:28:37 |
TRQX |
592106738350082000 |
|
34 |
1851.5 |
10:28:37 |
TRQX |
592106738350082000 |
|
120 |
1851.5 |
10:28:37 |
XLON |
606180519384101000 |
|
10 |
1851.5 |
10:28:37 |
XLON |
606180519384101000 |
|
63 |
1851.5 |
10:28:37 |
AQXE |
606180519384101000 |
|
115 |
1854 |
10:36:35 |
CHIX |
592106738350332000 |
|
158 |
1854 |
10:36:55 |
BATE |
606180519384351000 |
|
211 |
1853.5 |
10:39:03 |
CHIX |
592106738350409000 |
|
120 |
1853.5 |
10:39:03 |
TRQX |
592106738350409000 |
|
120 |
1853.5 |
10:39:03 |
XLON |
592106738350409000 |
|
197 |
1855 |
10:52:44 |
XLON |
606180519384715000 |
|
100 |
1856.5 |
10:56:39 |
CHIX |
592106738350801000 |
|
30 |
1856.5 |
10:56:39 |
CHIX |
592106738350801000 |
|
208 |
1856.5 |
10:57:02 |
XLON |
592106738350808000 |
|
132 |
1856.5 |
10:57:56 |
XLON |
592106738350824000 |
|
146 |
1855.5 |
10:59:11 |
BATE |
606180519384832000 |
|
128 |
1856.5 |
11:00:26 |
XLON |
606180519384863000 |
|
5 |
1856.5 |
11:00:26 |
XLON |
606180519384863000 |
|
10 |
1856 |
11:02:40 |
XLON |
592106738350933000 |
|
114 |
1856 |
11:02:40 |
AQXE |
606180519384907000 |
|
136 |
1858.5 |
11:04:34 |
XLON |
592106738350983000 |
|
106 |
1858 |
11:04:40 |
CHIX |
592106738350990000 |
|
42 |
1858.5 |
11:04:41 |
XLON |
606180519384962000 |
|
137 |
1859.5 |
11:05:03 |
CHIX |
606180519384986000 |
|
77 |
1860 |
11:06:05 |
XLON |
592106738351053000 |
|
42 |
1860 |
11:06:05 |
XLON |
592106738351053000 |
|
262 |
1858 |
11:06:36 |
CHIX |
592106738351066000 |
|
115 |
1858 |
11:06:36 |
BATE |
606180519385034000 |
|
115 |
1858 |
11:06:36 |
BATE |
592106738351066000 |
|
263 |
1858 |
11:06:36 |
CHIX |
606180519385034000 |
|
196 |
1857.5 |
11:06:36 |
XLON |
606180519385034000 |
|
115 |
1858 |
11:06:36 |
AQXE |
592106738351066000 |
|
115 |
1857.5 |
11:06:36 |
BATE |
592106738351066000 |
|
115 |
1857.5 |
11:06:36 |
CHIX |
606180519385034000 |
|
75 |
1858 |
11:06:36 |
TRQX |
592106738351066000 |
|
85 |
1858 |
11:06:36 |
XLON |
606180519385034000 |
|
120 |
1858 |
11:06:36 |
XLON |
606180519385034000 |
|
73 |
1858 |
11:06:36 |
TRQX |
592106738351066000 |
|
25 |
1858 |
11:06:36 |
XLON |
606180519385034000 |
|
10 |
1858 |
11:06:36 |
AQXE |
606180519385034000 |
|
80 |
1858 |
11:06:36 |
AQXE |
606180519385034000 |
|
25 |
1858 |
11:06:36 |
AQXE |
606180519385034000 |
|
115 |
1857.5 |
11:06:36 |
TRQX |
592106738351066000 |
|
165 |
1857.5 |
11:06:36 |
CHIX |
606180519385034000 |
|
58 |
1857.5 |
11:06:36 |
BATE |
592106738351066000 |
|
15 |
1858 |
11:06:36 |
XLON |
606180519385034000 |
|
57 |
1857.5 |
11:06:36 |
BATE |
592106738351066000 |
|
25 |
1857.5 |
11:06:36 |
CHIX |
606180519385034000 |
|
24 |
1857.5 |
11:06:36 |
XLON |
592106738351066000 |
|
284 |
1856 |
11:15:38 |
CHIX |
592106738351261000 |
|
137 |
1856 |
11:15:38 |
AQXE |
592106738351261000 |
|
115 |
1856 |
11:15:38 |
BATE |
606180519385219000 |
|
77 |
1856 |
11:15:38 |
AQXE |
592106738351261000 |
|
105 |
1856 |
11:15:38 |
XLON |
606180519385219000 |
|
163 |
1855.5 |
11:15:49 |
BATE |
606180519385224000 |
|
305 |
1852.5 |
11:28:04 |
XLON |
606180519385449000 |
|
115 |
1852.5 |
11:28:04 |
CHIX |
592106738351505000 |
|
130 |
1852.5 |
11:28:04 |
XLON |
606180519385449000 |
|
122 |
1852.5 |
11:31:04 |
CHIX |
592106738351563000 |
|
115 |
1852.5 |
11:31:04 |
AQXE |
592106738351563000 |
|
115 |
1852.5 |
11:31:04 |
TRQX |
606180519385503000 |
|
99 |
1852 |
11:31:04 |
CHIX |
606180519385503000 |
|
217 |
1852 |
11:31:04 |
CHIX |
606180519385503000 |
|
122 |
1851.5 |
11:31:56 |
CHIX |
592106738351581000 |
|
122 |
1851.5 |
11:31:56 |
BATE |
592106738351581000 |
|
115 |
1850.5 |
11:42:07 |
XLON |
592106738351745000 |
|
115 |
1850.5 |
11:42:07 |
TRQX |
592106738351745000 |
|
131 |
1850.5 |
11:42:07 |
CHIX |
592106738351745000 |
|
131 |
1850.5 |
11:42:07 |
AQXE |
606180519385674000 |
|
230 |
1850.5 |
11:42:07 |
BATE |
606180519385674000 |
|
10 |
1850.5 |
11:42:07 |
XLON |
606180519385674000 |
|
7 |
1850 |
11:42:07 |
TRQX |
606180519385674000 |
|
1 |
1850 |
11:42:07 |
TRQX |
606180519385674000 |
|
3 |
1850 |
11:42:07 |
TRQX |
606180519385674000 |
|
131 |
1850 |
11:42:07 |
TRQX |
606180519385674000 |
|
169 |
1848 |
12:01:41 |
BATE |
592106738352088000 |
|
186 |
1848 |
12:01:41 |
TRQX |
592106738352088000 |
|
115 |
1848 |
12:01:41 |
BATE |
592106738352088000 |
|
115 |
1848 |
12:01:41 |
AQXE |
592106738352088000 |
|
284 |
1848 |
12:01:41 |
CHIX |
606180519385997000 |
|
24 |
1848 |
12:01:41 |
XLON |
606180519385997000 |
|
161 |
1848 |
12:01:41 |
XLON |
606180519385997000 |
|
1 |
1847.5 |
12:01:45 |
AQXE |
592106738352090000 |
|
148 |
1847.5 |
12:01:45 |
CHIX |
592106738352090000 |
|
184 |
1847.5 |
12:01:45 |
AQXE |
592106738352090000 |
|
150 |
1847.5 |
12:01:45 |
BATE |
606180519385999000 |
|
130 |
1847.5 |
12:01:45 |
BATE |
606180519385999000 |
|
130 |
1847.5 |
12:01:45 |
TRQX |
606180519385999000 |
|
130 |
1846.5 |
12:01:47 |
BATE |
592106738352090000 |
|
169 |
1846 |
12:26:27 |
TRQX |
592106738352652000 |
|
115 |
1846 |
12:26:27 |
XLON |
592106738352652000 |
|
115 |
1846 |
12:26:27 |
CHIX |
606180519386528000 |
|
118 |
1846 |
12:26:27 |
BATE |
606180519386528000 |
|
115 |
1846 |
12:26:27 |
XLON |
592106738352652000 |
|
120 |
1846 |
12:26:27 |
AQXE |
592106738352652000 |
|
115 |
1846 |
12:26:27 |
CHIX |
606180519386528000 |
|
112 |
1846 |
12:26:27 |
XLON |
606180519386528000 |
|
132 |
1845.5 |
12:29:59 |
BATE |
606180519386590000 |
|
166 |
1844.5 |
12:30:33 |
BATE |
592106738352737000 |
|
115 |
1844.5 |
12:30:33 |
BATE |
592106738352737000 |
|
118 |
1844.5 |
12:30:33 |
CHIX |
592106738352737000 |
|
118 |
1844.5 |
12:30:33 |
CHIX |
606180519386608000 |
|
118 |
1844.5 |
12:30:33 |
CHIX |
606180519386608000 |
|
115 |
1844.5 |
12:30:33 |
AQXE |
606180519386608000 |
|
220 |
1844.5 |
12:30:33 |
CHIX |
606180519386608000 |
|
118 |
1844.5 |
12:30:33 |
XLON |
592106738352737000 |
|
118 |
1844.5 |
12:30:33 |
TRQX |
592106738352737000 |
|
118 |
1844.5 |
12:30:33 |
TRQX |
592106738352737000 |
|
136 |
1849.5 |
12:52:34 |
BATE |
606180519386996000 |
|
127 |
1850 |
12:57:25 |
CHIX |
592106738353243000 |
|
16 |
1850.5 |
12:59:03 |
CHIX |
606180519387113000 |
|
26 |
1851.5 |
13:00:36 |
XLON |
592106738353314000 |
|
77 |
1851.5 |
13:00:36 |
XLON |
592106738353314000 |
|
20 |
1851.5 |
13:00:36 |
XLON |
592106738353314000 |
|
122 |
1851.5 |
13:00:36 |
XLON |
606180519387148000 |
|
64 |
1851.5 |
13:01:05 |
XLON |
592106738353323000 |
|
57 |
1851.5 |
13:01:05 |
XLON |
592106738353323000 |
|
295 |
1850 |
13:01:46 |
XLON |
606180519387168000 |
|
79 |
1850 |
13:01:46 |
XLON |
592106738353335000 |
|
110 |
1850 |
13:01:46 |
CHIX |
606180519387168000 |
|
48 |
1850.5 |
13:02:10 |
TRQX |
606180519387175000 |
|
3 |
1850.5 |
13:02:10 |
TRQX |
592106738353342000 |
|
68 |
1850.5 |
13:02:14 |
TRQX |
592106738353344000 |
|
120 |
1853 |
13:05:50 |
BATE |
606180519387228000 |
|
206 |
1852 |
13:06:00 |
TRQX |
606180519387231000 |
|
115 |
1852 |
13:06:00 |
CHIX |
592106738353402000 |
|
120 |
1852 |
13:06:00 |
BATE |
592106738353402000 |
|
280 |
1851.5 |
13:06:00 |
CHIX |
592106738353402000 |
|
141 |
1851.5 |
13:06:00 |
CHIX |
592106738353402000 |
|
115 |
1852 |
13:06:00 |
BATE |
606180519387231000 |
|
120 |
1851.5 |
13:06:00 |
XLON |
592106738353402000 |
|
32 |
1851.5 |
13:06:00 |
XLON |
592106738353402000 |
|
240 |
1852 |
13:06:00 |
XLON |
592106738353402000 |
|
100 |
1852 |
13:06:00 |
XLON |
592106738353402000 |
|
100 |
1852 |
13:06:00 |
XLON |
592106738353402000 |
|
119 |
1852 |
13:06:00 |
XLON |
592106738353402000 |
|
87 |
1852 |
13:06:00 |
TRQX |
606180519387231000 |
|
33 |
1852 |
13:06:00 |
TRQX |
606180519387231000 |
|
228 |
1851.5 |
13:06:00 |
TRQX |
592106738353402000 |
|
30 |
1851.5 |
13:06:00 |
AQXE |
606180519387231000 |
|
85 |
1851.5 |
13:06:00 |
AQXE |
606180519387231000 |
|
118 |
1856 |
13:30:01 |
CHIX |
606180519387615000 |
|
118 |
1856 |
13:30:02 |
XLON |
592106738353811000 |
|
45 |
1855.5 |
13:32:29 |
CHIX |
592106738353888000 |
|
81 |
1855.5 |
13:32:29 |
CHIX |
592106738353888000 |
|
110 |
1855.5 |
13:32:29 |
CHIX |
606180519387690000 |
|
137 |
1855.5 |
13:32:31 |
CHIX |
606180519387691000 |
|
115 |
1854 |
13:32:35 |
CHIX |
592106738353892000 |
|
230 |
1854.5 |
13:32:35 |
BATE |
592106738353892000 |
|
175 |
1854.5 |
13:32:35 |
XLON |
592106738353892000 |
|
115 |
1854 |
13:32:35 |
AQXE |
592106738353892000 |
|
115 |
1854 |
13:32:35 |
BATE |
592106738353892000 |
|
230 |
1854 |
13:32:35 |
CHIX |
606180519387693000 |
|
188 |
1854 |
13:32:35 |
BATE |
606180519387693000 |
|
230 |
1854.5 |
13:32:35 |
TRQX |
606180519387693000 |
|
118 |
1854.5 |
13:32:35 |
XLON |
606180519387693000 |
|
121 |
1854 |
13:32:35 |
XLON |
606180519387693000 |
|
28 |
1853 |
13:32:35 |
XLON |
592106738353892000 |
|
77 |
1853 |
13:32:35 |
XLON |
592106738353892000 |
|
147 |
1853 |
13:32:35 |
XLON |
592106738353892000 |
|
178 |
1853 |
13:32:35 |
XLON |
592106738353892000 |
|
13 |
1853.5 |
13:32:35 |
XLON |
592106738353892000 |
|
21 |
1853 |
13:32:35 |
TRQX |
606180519387693000 |
|
60 |
1853.5 |
13:32:35 |
TRQX |
606180519387693000 |
|
36 |
1853.5 |
13:32:35 |
TRQX |
606180519387693000 |
|
81 |
1853.5 |
13:32:35 |
TRQX |
606180519387693000 |
|
22 |
1854.5 |
13:32:35 |
TRQX |
606180519387693000 |
|
46 |
1854 |
13:32:35 |
TRQX |
592106738353892000 |
|
116 |
1854.5 |
13:32:35 |
TRQX |
592106738353892000 |
|
115 |
1852 |
13:35:20 |
BATE |
592106738353972000 |
|
198 |
1852 |
13:35:20 |
XLON |
606180519387769000 |
|
115 |
1852 |
13:35:20 |
AQXE |
592106738353972000 |
|
188 |
1851.5 |
13:35:20 |
BATE |
606180519387770000 |
|
188 |
1852 |
13:35:20 |
TRQX |
606180519387770000 |
|
74 |
1852 |
13:40:55 |
TRQX |
592106738354121000 |
|
115 |
1852 |
13:40:55 |
XLON |
592106738354121000 |
|
220 |
1852 |
13:40:55 |
CHIX |
606180519387911000 |
|
41 |
1852 |
13:40:55 |
TRQX |
592106738354121000 |
|
155 |
1851.5 |
13:40:55 |
BATE |
592106738354121000 |
|
115 |
1852 |
13:40:55 |
CHIX |
606180519387911000 |
|
62 |
1852 |
13:40:55 |
XLON |
592106738354121000 |
|
53 |
1852 |
13:40:55 |
XLON |
592106738354121000 |
|
130 |
1852 |
13:40:55 |
TRQX |
592106738354121000 |
|
1 |
1852 |
13:41:21 |
XLON |
606180519387922000 |
|
125 |
1851.5 |
13:41:21 |
CHIX |
592106738354132000 |
|
125 |
1851.5 |
13:41:21 |
CHIX |
592106738354132000 |
|
19 |
1851.5 |
13:41:21 |
BATE |
592106738354132000 |
|
133 |
1851 |
13:41:44 |
BATE |
606180519387935000 |
|
115 |
1849 |
13:46:11 |
TRQX |
592106738354281000 |
|
115 |
1849 |
13:46:11 |
BATE |
592106738354281000 |
|
117 |
1849 |
13:46:11 |
CHIX |
606180519388064000 |
|
178 |
1849 |
13:46:11 |
XLON |
606180519388064000 |
|
1 |
1849 |
13:46:11 |
XLON |
606180519388064000 |
|
1 |
1849 |
13:46:11 |
XLON |
606180519388064000 |
|
34 |
1849 |
13:46:11 |
XLON |
606180519388064000 |
|
43 |
1849 |
13:53:24 |
BATE |
592106738354450000 |
|
73 |
1849 |
13:55:30 |
BATE |
592106738354499000 |
|
127 |
1849 |
13:55:30 |
BATE |
606180519388270000 |
|
121 |
1849 |
13:55:30 |
TRQX |
592106738354499000 |
|
188 |
1850 |
14:01:01 |
CHIX |
592106738354632000 |
|
130 |
1849.5 |
14:01:01 |
TRQX |
606180519388396000 |
|
130 |
1849.5 |
14:01:01 |
BATE |
606180519388396000 |
|
55 |
1849 |
14:01:36 |
CHIX |
606180519388414000 |
|
7 |
1849 |
14:01:58 |
CHIX |
606180519388422000 |
|
75 |
1849 |
14:02:55 |
CHIX |
606180519388446000 |
|
41 |
1849 |
14:07:55 |
CHIX |
606180519388567000 |
|
129 |
1850.5 |
14:10:17 |
AQXE |
606180519388629000 |
|
69 |
1850.5 |
14:11:02 |
BATE |
592106738354897000 |
|
84 |
1850.5 |
14:11:02 |
AQXE |
606180519388648000 |
|
148 |
1853 |
14:13:00 |
TRQX |
606180519388702000 |
|
141 |
1856 |
14:14:10 |
CHIX |
592106738354984000 |
|
57 |
1854 |
14:14:57 |
BATE |
592106738355004000 |
|
67 |
1854.5 |
14:14:57 |
AQXE |
606180519388751000 |
|
72 |
1854.5 |
14:16:04 |
TRQX |
606180519388778000 |
|
88 |
1854.5 |
14:16:05 |
AQXE |
592106738355032000 |
|
44 |
1854.5 |
14:16:55 |
XLON |
592106738355053000 |
|
15 |
1854.5 |
14:16:55 |
XLON |
592106738355053000 |
|
18 |
1854.5 |
14:16:55 |
XLON |
592106738355053000 |
|
54 |
1854.5 |
14:16:55 |
XLON |
592106738355053000 |
|
281 |
1853.5 |
14:17:28 |
XLON |
592106738355066000 |
|
115 |
1853.5 |
14:17:28 |
CHIX |
606180519388810000 |
|
178 |
1853.5 |
14:17:28 |
XLON |
592106738355066000 |
|
16 |
1853.5 |
14:17:28 |
XLON |
592106738355066000 |
|
16 |
1853.5 |
14:17:28 |
XLON |
592106738355066000 |
|
271 |
1853.5 |
14:17:28 |
XLON |
592106738355066000 |
|
75 |
1853.5 |
14:17:28 |
XLON |
606180519388810000 |
|
16 |
1853.5 |
14:17:28 |
XLON |
606180519388810000 |
|
16 |
1853.5 |
14:17:28 |
XLON |
592106738355066000 |
|
45 |
1853.5 |
14:17:28 |
XLON |
592106738355066000 |
|
115 |
1853.5 |
14:17:33 |
CHIX |
606180519388811000 |
|
115 |
1853.5 |
14:18:02 |
AQXE |
592106738355077000 |
|
308 |
1853 |
14:18:15 |
TRQX |
606180519388825000 |
|
115 |
1853 |
14:18:15 |
CHIX |
592106738355082000 |
|
115 |
1853 |
14:18:15 |
XLON |
606180519388825000 |
|
152 |
1853 |
14:18:15 |
AQXE |
606180519388825000 |
|
120 |
1853 |
14:18:15 |
XLON |
592106738355082000 |
|
30 |
1853 |
14:18:15 |
XLON |
592106738355082000 |
|
115 |
1852 |
14:18:15 |
BATE |
592106738355082000 |
|
124 |
1852 |
14:18:15 |
CHIX |
606180519388825000 |
|
134 |
1851 |
14:22:05 |
CHIX |
592106738355182000 |
|
115 |
1851 |
14:22:05 |
BATE |
606180519388921000 |
|
115 |
1851 |
14:22:05 |
TRQX |
606180519388921000 |
|
178 |
1851 |
14:22:05 |
XLON |
592106738355182000 |
|
87 |
1851 |
14:22:05 |
XLON |
592106738355182000 |
|
34 |
1851 |
14:22:06 |
XLON |
606180519388921000 |
|
152 |
1857.5 |
14:32:20 |
XLON |
592106738355477000 |
|
134 |
1857.5 |
14:32:35 |
XLON |
606180519389210000 |
|
398 |
1857 |
14:32:59 |
CHIX |
592106738355496000 |
|
87 |
1857 |
14:32:59 |
BATE |
606180519389220000 |
|
244 |
1857 |
14:33:35 |
XLON |
592106738355513000 |
|
115 |
1857 |
14:33:35 |
AQXE |
592106738355513000 |
|
28 |
1857 |
14:33:35 |
BATE |
606180519389237000 |
|
226 |
1857 |
14:33:35 |
AQXE |
592106738355513000 |
|
261 |
1856.5 |
14:33:35 |
BATE |
592106738355513000 |
|
115 |
1857 |
14:33:35 |
CHIX |
606180519389237000 |
|
115 |
1856.5 |
14:33:35 |
CHIX |
606180519389237000 |
|
115 |
1856.5 |
14:33:35 |
CHIX |
592106738355513000 |
|
177 |
1856.5 |
14:33:35 |
XLON |
606180519389237000 |
|
135 |
1856 |
14:33:37 |
BATE |
606180519389237000 |
|
293 |
1856 |
14:35:09 |
CHIX |
592106738355565000 |
|
115 |
1856 |
14:35:09 |
BATE |
606180519389286000 |
|
24 |
1860 |
14:44:14 |
CHIX |
592106738355836000 |
|
4 |
1860 |
14:44:14 |
CHIX |
592106738355836000 |
|
89 |
1860 |
14:44:14 |
CHIX |
592106738355836000 |
|
159 |
1861 |
14:44:44 |
CHIX |
592106738355850000 |
|
117 |
1860.5 |
14:45:47 |
AQXE |
592106738355883000 |
|
115 |
1860.5 |
14:45:47 |
XLON |
606180519389588000 |
|
151 |
1860.5 |
14:46:22 |
XLON |
592106738355898000 |
|
125 |
1861.5 |
14:46:59 |
XLON |
592106738355919000 |
|
115 |
1861.5 |
14:48:30 |
XLON |
592106738355963000 |
|
337 |
1861.5 |
14:48:30 |
XLON |
592106738355963000 |
|
123 |
1861.5 |
14:48:30 |
CHIX |
606180519389665000 |
|
208 |
1861.5 |
14:48:30 |
CHIX |
592106738355963000 |
|
115 |
1861.5 |
14:48:30 |
XLON |
606180519389665000 |
|
138 |
1861.5 |
14:48:30 |
XLON |
592106738355963000 |
|
88 |
1861.5 |
14:48:30 |
XLON |
606180519389665000 |
|
322 |
1860 |
14:48:35 |
BATE |
606180519389667000 |
|
200 |
1860 |
14:48:35 |
XLON |
592106738355966000 |
|
146 |
1860 |
14:48:35 |
XLON |
592106738355966000 |
|
90 |
1860 |
14:48:35 |
CHIX |
606180519389667000 |
|
170 |
1860 |
14:48:36 |
TRQX |
606180519389667000 |
|
160 |
1862 |
14:51:15 |
CHIX |
592106738356053000 |
|
132 |
1862 |
14:51:15 |
CHIX |
592106738356053000 |
|
175 |
1862 |
14:51:15 |
XLON |
592106738356053000 |
|
115 |
1862 |
14:51:15 |
BATE |
606180519389752000 |
|
115 |
1862 |
14:51:15 |
CHIX |
592106738356053000 |
|
164 |
1862 |
14:51:15 |
XLON |
606180519389752000 |
|
115 |
1861 |
14:51:52 |
BATE |
592106738356070000 |
|
308 |
1861 |
14:51:52 |
CHIX |
606180519389768000 |
|
128 |
1861 |
14:51:52 |
BATE |
606180519389768000 |
|
121 |
1860.5 |
14:57:04 |
CHIX |
592106738356229000 |
|
115 |
1860.5 |
14:57:04 |
TRQX |
592106738356229000 |
|
121 |
1860.5 |
14:57:04 |
CHIX |
606180519389921000 |
|
115 |
1860.5 |
14:57:04 |
TRQX |
606180519389921000 |
|
120 |
1863 |
15:01:54 |
CHIX |
592106738356408000 |
|
183 |
1862.5 |
15:01:57 |
TRQX |
592106738356409000 |
|
230 |
1862.5 |
15:01:57 |
BATE |
592106738356409000 |
|
149 |
1862.5 |
15:01:57 |
AQXE |
606180519390097000 |
|
115 |
1862.5 |
15:01:57 |
XLON |
592106738356409000 |
|
186 |
1862.5 |
15:01:57 |
CHIX |
606180519390097000 |
|
151 |
1864 |
15:06:29 |
CHIX |
606180519390240000 |
|
117 |
1864 |
15:06:29 |
XLON |
606180519390240000 |
|
115 |
1864 |
15:09:05 |
XLON |
592106738356641000 |
|
165 |
1864 |
15:09:05 |
XLON |
592106738356641000 |
|
115 |
1864 |
15:09:05 |
BATE |
592106738356641000 |
|
183 |
1864 |
15:09:05 |
CHIX |
592106738356641000 |
|
115 |
1864 |
15:09:05 |
TRQX |
606180519390319000 |
|
218 |
1864 |
15:09:05 |
XLON |
606180519390319000 |
|
115 |
1864 |
15:09:05 |
BATE |
606180519390319000 |
|
125 |
1864 |
15:09:05 |
CHIX |
606180519390319000 |
|
115 |
1864 |
15:09:05 |
AQXE |
606180519390319000 |
|
115 |
1864 |
15:09:05 |
TRQX |
592106738356641000 |
|
140 |
1864 |
15:09:05 |
AQXE |
606180519390319000 |
|
115 |
1863.5 |
15:09:10 |
BATE |
592106738356643000 |
|
115 |
1863.5 |
15:09:10 |
XLON |
592106738356643000 |
|
178 |
1863.5 |
15:09:10 |
CHIX |
592106738356643000 |
|
262 |
1863.5 |
15:09:10 |
CHIX |
606180519390321000 |
|
283 |
1863.5 |
15:09:10 |
TRQX |
606180519390321000 |
|
115 |
1863.5 |
15:09:10 |
BATE |
606180519390321000 |
|
29 |
1863.5 |
15:09:10 |
XLON |
592106738356643000 |
|
115 |
1863.5 |
15:09:36 |
CHIX |
592106738356656000 |
|
323 |
1863.5 |
15:09:36 |
XLON |
606180519390333000 |
|
191 |
1863.5 |
15:09:36 |
XLON |
592106738356656000 |
|
117 |
1863 |
15:10:15 |
BATE |
592106738356677000 |
|
175 |
1863 |
15:10:15 |
TRQX |
592106738356677000 |
|
180 |
1863 |
15:10:15 |
CHIX |
606180519390355000 |
|
115 |
1863 |
15:10:15 |
BATE |
606180519390355000 |
|
324 |
1861 |
15:13:41 |
XLON |
592106738356786000 |
|
121 |
1861 |
15:13:41 |
TRQX |
592106738356786000 |
|
115 |
1861 |
15:13:41 |
TRQX |
606180519390460000 |
|
115 |
1861 |
15:13:41 |
CHIX |
592106738356786000 |
|
115 |
1861 |
15:13:41 |
BATE |
606180519390460000 |
|
116 |
1861 |
15:13:41 |
BATE |
606180519390460000 |
|
106 |
1861 |
15:13:41 |
XLON |
592106738356786000 |
|
115 |
1860.5 |
15:15:32 |
TRQX |
592106738356845000 |
|
128 |
1860.5 |
15:15:32 |
CHIX |
592106738356845000 |
|
145 |
1860.5 |
15:15:32 |
CHIX |
606180519390516000 |
|
120 |
1862 |
15:23:06 |
BATE |
592106738357086000 |
|
269 |
1862 |
15:23:06 |
BATE |
592106738357086000 |
|
230 |
1862 |
15:23:06 |
TRQX |
606180519390749000 |
|
249 |
1862 |
15:23:06 |
XLON |
592106738357086000 |
|
115 |
1862 |
15:23:06 |
BATE |
606180519390749000 |
|
115 |
1862 |
15:23:06 |
XLON |
592106738357086000 |
|
153 |
1862 |
15:23:06 |
CHIX |
606180519390749000 |
|
131 |
1861.5 |
15:23:07 |
CHIX |
592106738357087000 |
|
73 |
1861.5 |
15:23:07 |
CHIX |
592106738357087000 |
|
115 |
1861.5 |
15:23:07 |
TRQX |
606180519390749000 |
|
315 |
1861 |
15:25:15 |
BATE |
592106738357151000 |
|
123 |
1861 |
15:25:15 |
TRQX |
606180519390811000 |
|
9 |
1861 |
15:25:15 |
TRQX |
606180519390811000 |
|
56 |
1860.5 |
15:25:15 |
XLON |
606180519390811000 |
|
5 |
1860.5 |
15:25:15 |
XLON |
606180519390811000 |
|
48 |
1860.5 |
15:25:15 |
TRQX |
592106738357151000 |
|
121 |
1860.5 |
15:25:15 |
BATE |
592106738357151000 |
|
120 |
1860.5 |
15:25:15 |
XLON |
592106738357151000 |
|
132 |
1860.5 |
15:25:15 |
BATE |
606180519390811000 |
|
59 |
1860.5 |
15:25:15 |
XLON |
606180519390811000 |
|
72 |
1860.5 |
15:25:15 |
TRQX |
592106738357151000 |
|
129 |
1860.5 |
15:28:58 |
CHIX |
592106738357267000 |
|
115 |
1860 |
15:30:35 |
XLON |
592106738357325000 |
|
129 |
1860 |
15:30:35 |
BATE |
606180519390979000 |
|
267 |
1860 |
15:30:35 |
CHIX |
606180519390979000 |
|
115 |
1860 |
15:30:35 |
XLON |
592106738357325000 |
|
186 |
1860 |
15:30:35 |
CHIX |
606180519390979000 |
|
115 |
1860 |
15:30:35 |
TRQX |
592106738357325000 |
|
120 |
1859.5 |
15:30:38 |
BATE |
592106738357327000 |
|
120 |
1859.5 |
15:30:38 |
BATE |
606180519390980000 |
|
120 |
1859.5 |
15:30:38 |
XLON |
606180519390980000 |
|
144 |
1859.5 |
15:30:38 |
XLON |
606180519390980000 |
|
128 |
1856.5 |
15:34:46 |
BATE |
592106738357461000 |
|
128 |
1856.5 |
15:34:46 |
CHIX |
592106738357461000 |
|
128 |
1856.5 |
15:34:46 |
TRQX |
592106738357461000 |
|
128 |
1856.5 |
15:34:46 |
BATE |
606180519391109000 |
|
133 |
1857 |
15:36:16 |
CHIX |
592106738357511000 |
|
133 |
1857 |
15:36:16 |
BATE |
606180519391157000 |
|
133 |
1856.5 |
15:38:47 |
CHIX |
592106738357596000 |
|
123 |
1856.5 |
15:38:47 |
TRQX |
606180519391237000 |
|
133 |
1856.5 |
15:38:47 |
BATE |
606180519391237000 |
|
115 |
1856 |
15:40:08 |
BATE |
592106738357639000 |
|
228 |
1856 |
15:40:08 |
CHIX |
606180519391277000 |
|
123 |
1856 |
15:40:08 |
TRQX |
606180519391277000 |
|
123 |
1856 |
15:40:08 |
BATE |
606180519391277000 |
|
123 |
1856 |
15:40:08 |
XLON |
606180519391277000 |
|
115 |
1856 |
15:40:08 |
AQXE |
592106738357639000 |
|
178 |
1856 |
15:40:08 |
XLON |
606180519391277000 |
|
34 |
1856 |
15:40:08 |
XLON |
606180519391277000 |
|
123 |
1855.5 |
15:42:14 |
TRQX |
592106738357708000 |
|
123 |
1855.5 |
15:42:14 |
XLON |
592106738357708000 |
|
139 |
1855.5 |
15:42:14 |
BATE |
606180519391343000 |
|
123 |
1855.5 |
15:42:14 |
XLON |
606180519391343000 |
|
123 |
1855.5 |
15:42:14 |
BATE |
606180519391343000 |
|
123 |
1855.5 |
15:42:14 |
XLON |
606180519391343000 |
|
137 |
1856.5 |
15:46:48 |
XLON |
606180519391498000 |
|
121 |
1857 |
15:47:38 |
XLON |
592106738357903000 |
|
124 |
1857 |
15:48:27 |
XLON |
606180519391552000 |
|
4 |
1857 |
15:48:27 |
BATE |
592106738357927000 |
|
130 |
1856.5 |
15:48:39 |
CHIX |
592106738357932000 |
|
121 |
1856.5 |
15:48:39 |
XLON |
592106738357932000 |
|
1 |
1856.5 |
15:48:51 |
BATE |
592106738357939000 |
|
38 |
1856.5 |
15:48:51 |
BATE |
592106738357939000 |
|
70 |
1857 |
15:48:51 |
AQXE |
606180519391563000 |
|
21 |
1857 |
15:48:51 |
AQXE |
606180519391563000 |
|
115 |
1856 |
15:49:00 |
CHIX |
592106738357943000 |
|
137 |
1856 |
15:49:00 |
TRQX |
592106738357943000 |
|
207 |
1856 |
15:49:00 |
XLON |
606180519391568000 |
|
137 |
1856 |
15:49:00 |
TRQX |
606180519391568000 |
|
255 |
1856 |
15:49:00 |
CHIX |
606180519391568000 |
|
100 |
1856 |
15:49:00 |
CHIX |
606180519391568000 |
|
48 |
1856 |
15:49:00 |
CHIX |
606180519391568000 |
|
72 |
1856 |
15:49:00 |
TRQX |
592106738357943000 |
|
24 |
1856 |
15:49:00 |
AQXE |
592106738357943000 |
|
58 |
1856 |
15:49:00 |
BATE |
592106738357943000 |
|
117 |
1856 |
15:49:00 |
XLON |
606180519391568000 |
|
96 |
1855.5 |
15:49:38 |
BATE |
592106738357962000 |
|
134 |
1855.5 |
15:49:38 |
BATE |
592106738357962000 |
|
115 |
1855.5 |
15:49:38 |
AQXE |
592106738357962000 |
|
128 |
1855.5 |
15:49:38 |
TRQX |
606180519391586000 |
|
178 |
1855.5 |
15:49:38 |
XLON |
592106738357962000 |
|
85 |
1855.5 |
15:49:38 |
XLON |
592106738357962000 |
|
98 |
1855.5 |
15:49:38 |
AQXE |
606180519391586000 |
|
137 |
1855 |
15:49:38 |
BATE |
592106738357963000 |
|
137 |
1855 |
15:49:38 |
XLON |
606180519391587000 |
|
338 |
1853 |
15:53:06 |
XLON |
592106738358079000 |
|
115 |
1853 |
15:53:06 |
TRQX |
606180519391700000 |
|
186 |
1853 |
15:53:06 |
CHIX |
606180519391700000 |
|
115 |
1852.5 |
15:54:35 |
TRQX |
592106738358135000 |
|
269 |
1852.5 |
15:54:35 |
XLON |
592106738358135000 |
|
115 |
1852.5 |
15:54:35 |
XLON |
606180519391754000 |
|
158 |
1852.5 |
15:54:35 |
BATE |
606180519391754000 |
|
146 |
1852 |
15:54:35 |
TRQX |
606180519391754000 |
|
229 |
1852 |
15:54:45 |
CHIX |
606180519391760000 |
|
268 |
1853.5 |
16:00:26 |
XLON |
592106738358338000 |
|
230 |
1853.5 |
16:00:26 |
CHIX |
606180519391951000 |
|
162 |
1853.5 |
16:00:26 |
CHIX |
606180519391951000 |
|
115 |
1853.5 |
16:00:26 |
BATE |
592106738358339000 |
|
100 |
1853.5 |
16:00:26 |
XLON |
606180519391951000 |
|
89 |
1853.5 |
16:00:26 |
XLON |
606180519391951000 |
|
33 |
1854 |
16:02:48 |
XLON |
606180519392036000 |
|
130 |
1854 |
16:02:48 |
XLON |
606180519392036000 |
|
61 |
1854 |
16:02:48 |
XLON |
606180519392036000 |
|
129 |
1853.5 |
16:03:01 |
CHIX |
606180519392044000 |
|
230 |
1853.5 |
16:03:01 |
CHIX |
606180519392044000 |
|
303 |
1853.5 |
16:03:01 |
XLON |
606180519392044000 |
|
130 |
1853.5 |
16:03:01 |
XLON |
606180519392044000 |
|
129 |
1853.5 |
16:03:13 |
TRQX |
592106738358442000 |
|
115 |
1853.5 |
16:03:13 |
TRQX |
592106738358442000 |
|
345 |
1853.5 |
16:03:13 |
BATE |
592106738358442000 |
|
129 |
1853 |
16:03:13 |
TRQX |
592106738358442000 |
|
96 |
1853.5 |
16:03:13 |
BATE |
606180519392051000 |
|
129 |
1853 |
16:03:13 |
XLON |
606180519392051000 |
|
116 |
1853 |
16:03:13 |
TRQX |
606180519392051000 |
|
130 |
1853 |
16:03:13 |
CHIX |
592106738358442000 |
|
10 |
1853 |
16:03:13 |
BATE |
606180519392051000 |
|
131 |
1853 |
16:03:13 |
BATE |
606180519392051000 |
|
146 |
1853 |
16:03:13 |
BATE |
606180519392051000 |
|
200 |
1851.5 |
16:07:16 |
XLON |
592106738358605000 |
|
230 |
1851.5 |
16:07:16 |
BATE |
606180519392209000 |
|
240 |
1851.5 |
16:07:16 |
CHIX |
606180519392209000 |
|
150 |
1851.5 |
16:07:16 |
TRQX |
606180519392209000 |
|
178 |
1851.5 |
16:07:16 |
XLON |
592106738358605000 |
|
45 |
1851.5 |
16:07:16 |
XLON |
592106738358605000 |
|
129 |
1851 |
16:07:25 |
XLON |
606180519392215000 |
|
125 |
1851 |
16:07:25 |
TRQX |
592106738358612000 |
|
125 |
1851 |
16:07:25 |
BATE |
592106738358612000 |
|
218 |
1851 |
16:07:25 |
CHIX |
592106738358612000 |
|
115 |
1851 |
16:07:25 |
CHIX |
606180519392215000 |
|
115 |
1851 |
16:07:25 |
CHIX |
606180519392215000 |
|
458 |
1848 |
16:09:45 |
CHIX |
606180519392304000 |
|
270 |
1848 |
16:09:45 |
XLON |
592106738358704000 |
|
69 |
1848 |
16:09:45 |
XLON |
592106738358704000 |
|
58 |
1847.5 |
16:10:17 |
CHIX |
592106738358726000 |
|
100 |
1847.5 |
16:10:17 |
CHIX |
592106738358726000 |
|
120 |
1847.5 |
16:10:21 |
BATE |
592106738358729000 |
|
40 |
1847.5 |
16:10:21 |
CHIX |
592106738358729000 |
|
115 |
1847.5 |
16:10:21 |
TRQX |
606180519392328000 |
|
121 |
1847.5 |
16:10:21 |
CHIX |
592106738358729000 |
|
115 |
1847.5 |
16:11:13 |
XLON |
606180519392368000 |
|
130 |
1847 |
16:12:38 |
XLON |
592106738358823000 |
|
152 |
1847 |
16:12:38 |
CHIX |
592106738358823000 |
|
115 |
1847 |
16:12:38 |
TRQX |
606180519392419000 |
|
66 |
1847 |
16:12:38 |
BATE |
606180519392419000 |
|
131 |
1847 |
16:12:38 |
BATE |
592106738358823000 |
|
49 |
1847 |
16:12:38 |
BATE |
606180519392419000 |
|
113 |
1848 |
16:14:30 |
AQXE |
592106738358893000 |
|
91 |
1848 |
16:14:30 |
AQXE |
592106738358893000 |
|
5 |
1847 |
16:15:03 |
CHIX |
592106738358913000 |
|
5 |
1847 |
16:15:03 |
CHIX |
592106738358913000 |
|
129 |
1847 |
16:15:03 |
CHIX |
592106738358913000 |
|
115 |
1847 |
16:15:03 |
XLON |
606180519392505000 |
|
35 |
1846.5 |
16:15:04 |
XLON |
592106738358914000 |
|
80 |
1846.5 |
16:15:09 |
XLON |
592106738358918000 |
|
118 |
1846.5 |
16:15:13 |
TRQX |
592106738358921000 |
|
172 |
1846.5 |
16:15:13 |
BATE |
592106738358921000 |
|
118 |
1846.5 |
16:15:13 |
CHIX |
592106738358921000 |
|
133 |
1846.5 |
16:15:13 |
TRQX |
606180519392512000 |
|
122 |
1846.5 |
16:15:13 |
BATE |
606180519392512000 |
|
204 |
1846 |
16:15:14 |
BATE |
606180519392512000 |
|
21 |
1845.5 |
16:15:14 |
CHIX |
606180519392512000 |
|
115 |
1845.5 |
16:15:14 |
TRQX |
592106738358922000 |
|
115 |
1845.5 |
16:15:14 |
BATE |
592106738358922000 |
|
115 |
1845.5 |
16:15:14 |
XLON |
606180519392513000 |
|
116 |
1845.5 |
16:15:14 |
CHIX |
606180519392513000 |
|
45 |
1845.5 |
16:15:14 |
XLON |
606180519392513000 |
|
254 |
1844 |
16:17:57 |
TRQX |
606180519392619000 |
|
133 |
1844.5 |
16:18:26 |
XLON |
592106738359052000 |
|
125 |
1845.5 |
16:18:39 |
XLON |
592106738359062000 |
|
64 |
1845.5 |
16:18:53 |
XLON |
592106738359072000 |
|
9 |
1845.5 |
16:18:53 |
XLON |
592106738359072000 |
|
235 |
1845.5 |
16:19:27 |
XLON |
592106738359094000 |
|
133 |
1845.5 |
16:19:27 |
XLON |
592106738359094000 |
|
123 |
1845.5 |
16:19:27 |
XLON |
606180519392678000 |
|
136 |
1845.5 |
16:19:33 |
XLON |
592106738359098000 |
|
125 |
1845.5 |
16:19:39 |
XLON |
606180519392686000 |
|
230 |
1845 |
16:19:42 |
BATE |
592106738359105000 |
|
125 |
1845 |
16:19:42 |
CHIX |
592106738359105000 |
|
125 |
1845 |
16:19:42 |
CHIX |
606180519392689000 |
|
136 |
1844.5 |
16:19:42 |
BATE |
592106738359105000 |
|
136 |
1844.5 |
16:21:04 |
XLON |
592106738359169000 |
|
115 |
1844 |
16:21:05 |
CHIX |
592106738359170000 |
|
115 |
1844 |
16:21:05 |
AQXE |
606180519392752000 |
|
118 |
1844 |
16:21:05 |
XLON |
606180519392752000 |
|
132 |
1844 |
16:21:05 |
XLON |
606180519392752000 |
|
39 |
1844 |
16:21:31 |
XLON |
592106738359186000 |
|
1 |
1844 |
16:21:31 |
BATE |
606180519392768000 |
|
124 |
1844.5 |
16:21:42 |
XLON |
592106738359192000 |
|
57 |
1844 |
16:21:48 |
BATE |
592106738359197000 |
|
67 |
1844 |
16:21:48 |
BATE |
592106738359197000 |
|
124 |
1844.5 |
16:22:11 |
XLON |
606180519392792000 |
|
52 |
1844.5 |
16:22:14 |
XLON |
592106738359213000 |
|
85 |
1844.5 |
16:22:14 |
XLON |
592106738359213000 |
|
1 |
1844.5 |
16:22:14 |
XLON |
592106738359213000 |
|
186 |
1843 |
16:22:25 |
BATE |
592106738359219000 |
|
64 |
1843 |
16:22:25 |
BATE |
592106738359219000 |
|
115 |
1843 |
16:22:25 |
TRQX |
592106738359219000 |
|
113 |
1843 |
16:22:25 |
CHIX |
606180519392801000 |
|
127 |
1843 |
16:23:08 |
TRQX |
592106738359246000 |
|
151 |
1843 |
16:23:16 |
TRQX |
592106738359253000 |
|
1 |
1843 |
16:23:16 |
XLON |
606180519392833000 |
|
84 |
1843 |
16:23:18 |
XLON |
606180519392835000 |
|
223 |
1843 |
16:23:30 |
CHIX |
606180519392845000 |
|
128 |
1843 |
16:23:36 |
CHIX |
592106738359271000 |
|
95 |
1843 |
16:23:36 |
TRQX |
606180519392851000 |
|
183 |
1842.5 |
16:25:45 |
XLON |
606180519392941000 |
|
75 |
1842.5 |
16:25:45 |
XLON |
606180519392941000 |
|
163 |
1842.5 |
16:25:48 |
XLON |
606180519392942000 |
|
56 |
1842.5 |
16:25:48 |
XLON |
606180519392942000 |
|
9 |
1842.5 |
16:25:58 |
XLON |
606180519392949000 |
|
84 |
1843.5 |
16:26:16 |
XLON |
592106738359386000 |
|
49 |
1843.5 |
16:26:16 |
XLON |
592106738359386000 |
|
113 |
1843 |
16:26:52 |
AQXE |
592106738359407000 |
|
148 |
1843 |
16:26:52 |
AQXE |
592106738359407000 |
|
10 |
1843 |
16:26:52 |
AQXE |
592106738359407000 |
|
134 |
1843 |
16:26:52 |
AQXE |
592106738359407000 |
|
169 |
1843 |
16:26:52 |
AQXE |
592106738359407000 |
|
211 |
1841.5 |
16:26:59 |
BATE |
592106738359411000 |
|
42 |
1841.5 |
16:27:00 |
BATE |
592106738359411000 |
|
115 |
1841.5 |
16:27:00 |
CHIX |
606180519392987000 |
|
216 |
1841.5 |
16:27:00 |
BATE |
592106738359412000 |
|
115 |
1841.5 |
16:27:00 |
AQXE |
606180519392987000 |
|
36 |
1841.5 |
16:27:00 |
CHIX |
592106738359412000 |
|
115 |
1841.5 |
16:27:00 |
XLON |
606180519392987000 |
|
119 |
1841.5 |
16:27:00 |
AQXE |
606180519392987000 |
|
79 |
1841.5 |
16:27:01 |
CHIX |
592106738359412000 |
|
22 |
1841.5 |
16:27:01 |
XLON |
592106738359412000 |
|
82 |
1841.5 |
16:27:01 |
BATE |
606180519392988000 |
|
115 |
1841.5 |
16:27:01 |
AQXE |
606180519392988000 |
|
33 |
1841.5 |
16:27:01 |
BATE |
606180519392988000 |
|
115 |
1841.5 |
16:27:01 |
XLON |
606180519392988000 |
|
73 |
1841.5 |
16:27:01 |
XLON |
592106738359412000 |
|
55 |
1841.5 |
16:27:01 |
XLON |
592106738359412000 |
|
108 |
1841.5 |
16:27:02 |
AQXE |
606180519392989000 |
|
29 |
1841.5 |
16:27:02 |
AQXE |
606180519392989000 |
|
115 |
1841.5 |
16:27:02 |
XLON |
606180519392989000 |
|
86 |
1841.5 |
16:27:02 |
XLON |
592106738359413000 |
|
64 |
1841.5 |
16:27:04 |
CHIX |
592106738359414000 |
|
51 |
1841.5 |
16:27:04 |
CHIX |
592106738359414000 |
|
115 |
1841.5 |
16:27:04 |
XLON |
606180519392990000 |
|
115 |
1841.5 |
16:27:05 |
CHIX |
592106738359414000 |
|
115 |
1841.5 |
16:27:05 |
AQXE |
606180519392990000 |
|
115 |
1841.5 |
16:27:10 |
AQXE |
592106738359419000 |
|
115 |
1841.5 |
16:27:10 |
CHIX |
606180519392995000 |
|
66 |
1843.5 |
16:29:56 |
XLON |
606180519393123000 |
|
49 |
1843.5 |
16:29:56 |
XLON |
606180519393123000 |
|
355 |
1843.5 |
16:29:56 |
XLON |
606180519393123000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)