11 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 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: |
11 March 2026 |
|
Number of shares repurchased: |
85,000 |
|
Average price paid per share: |
GBp 1848.6732 |
|
Highest price paid per share: |
GBp 1860.0000 |
|
Lowest price paid per share: |
GBp 1836.5000 |
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: 11 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 |
8,301 |
1,859.00 |
1,838.50 |
1,848.35 |
|
CBOE BXE |
20,486 |
1,859.00 |
1,836.50 |
1,847.81 |
|
CBOE CXE |
28,561 |
1,859.50 |
1,837.00 |
1,848.97 |
|
London Stock Exchange |
20,425 |
1,860.00 |
1,836.50 |
1,849.21 |
|
Turquoise |
7,227 |
1,858.50 |
1,838.50 |
1,848.80 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
1 |
1846 |
08:08:15 |
BATE |
592107092244846000 |
|
229 |
1846 |
08:08:15 |
BATE |
592107092244846000 |
|
124 |
1846.5 |
08:08:36 |
AQXE |
592107092244854000 |
|
143 |
1847 |
08:09:15 |
XLON |
606180873277168000 |
|
132 |
1847 |
08:09:53 |
CHIX |
606180873277177000 |
|
127 |
1847 |
08:11:04 |
XLON |
606180873277203000 |
|
135 |
1847 |
08:11:06 |
XLON |
606180873277205000 |
|
63 |
1848 |
08:11:45 |
XLON |
592107092244920000 |
|
68 |
1849.5 |
08:11:59 |
CHIX |
606180873277224000 |
|
1 |
1849.5 |
08:11:59 |
CHIX |
592107092244925000 |
|
129 |
1848.5 |
08:12:05 |
XLON |
606180873277226000 |
|
55 |
1848.5 |
08:12:51 |
XLON |
592107092244943000 |
|
64 |
1848.5 |
08:12:51 |
XLON |
592107092244943000 |
|
115 |
1846.5 |
08:13:07 |
CHIX |
592107092244948000 |
|
115 |
1846.5 |
08:13:07 |
BATE |
606180873277246000 |
|
121 |
1846.5 |
08:13:07 |
TRQX |
606180873277246000 |
|
115 |
1846.5 |
08:13:07 |
XLON |
592107092244948000 |
|
115 |
1846 |
08:13:07 |
BATE |
592107092244948000 |
|
223 |
1846.5 |
08:13:07 |
CHIX |
606180873277246000 |
|
234 |
1846 |
08:13:07 |
CHIX |
606180873277246000 |
|
136 |
1846 |
08:13:07 |
XLON |
592107092244948000 |
|
115 |
1846.5 |
08:13:07 |
CHIX |
592107092244948000 |
|
223 |
1846.5 |
08:13:07 |
AQXE |
606180873277246000 |
|
67 |
1846.5 |
08:13:07 |
CHIX |
592107092244948000 |
|
139 |
1845.5 |
08:13:09 |
BATE |
606180873277247000 |
|
272 |
1847.5 |
08:15:20 |
CHIX |
592107092244987000 |
|
123 |
1847.5 |
08:15:20 |
CHIX |
606180873277283000 |
|
145 |
1847 |
08:15:36 |
CHIX |
606180873277289000 |
|
115 |
1849.5 |
08:20:00 |
CHIX |
592107092245083000 |
|
128 |
1849.5 |
08:20:00 |
AQXE |
606180873277375000 |
|
134 |
1849.5 |
08:20:00 |
TRQX |
606180873277375000 |
|
128 |
1849.5 |
08:20:00 |
CHIX |
606180873277375000 |
|
147 |
1849.5 |
08:20:00 |
XLON |
606180873277375000 |
|
86 |
1849 |
08:20:00 |
TRQX |
606180873277375000 |
|
128 |
1849 |
08:20:00 |
XLON |
606180873277375000 |
|
42 |
1849 |
08:20:00 |
TRQX |
606180873277375000 |
|
427 |
1852 |
08:25:01 |
CHIX |
606180873277456000 |
|
128 |
1852 |
08:25:01 |
XLON |
606180873277456000 |
|
95 |
1852 |
08:25:01 |
AQXE |
592107092245168000 |
|
127 |
1852 |
08:25:01 |
XLON |
606180873277456000 |
|
128 |
1849.5 |
08:25:40 |
BATE |
592107092245179000 |
|
119 |
1848.5 |
08:25:46 |
BATE |
606180873277468000 |
|
123 |
1848.5 |
08:30:27 |
CHIX |
592107092245264000 |
|
123 |
1848.5 |
08:30:27 |
BATE |
606180873277548000 |
|
115 |
1847.5 |
08:30:30 |
BATE |
592107092245265000 |
|
152 |
1847.5 |
08:30:30 |
CHIX |
606180873277550000 |
|
3 |
1847.5 |
08:30:30 |
CHIX |
606180873277550000 |
|
123 |
1847.5 |
08:30:30 |
TRQX |
606180873277550000 |
|
6 |
1851 |
08:43:01 |
BATE |
592107092245476000 |
|
102 |
1851 |
08:43:01 |
BATE |
592107092245476000 |
|
25 |
1851 |
08:43:01 |
BATE |
592107092245476000 |
|
116 |
1851 |
08:45:53 |
AQXE |
606180873277795000 |
|
122 |
1851 |
08:46:59 |
AQXE |
592107092245534000 |
|
116 |
1849.5 |
08:47:04 |
XLON |
592107092245535000 |
|
420 |
1849.5 |
08:47:04 |
CHIX |
592107092245535000 |
|
158 |
1849.5 |
08:47:04 |
XLON |
592107092245535000 |
|
115 |
1849 |
08:47:04 |
BATE |
592107092245535000 |
|
339 |
1849 |
08:47:04 |
CHIX |
606180873277809000 |
|
114 |
1849.5 |
08:47:07 |
AQXE |
606180873277810000 |
|
169 |
1849 |
08:47:11 |
CHIX |
592107092245537000 |
|
2 |
1849.5 |
08:47:11 |
XLON |
592107092245537000 |
|
115 |
1849 |
08:47:11 |
XLON |
606180873277811000 |
|
137 |
1848 |
08:47:51 |
CHIX |
606180873277820000 |
|
123 |
1847.5 |
08:48:00 |
BATE |
592107092245549000 |
|
123 |
1847.5 |
08:48:00 |
CHIX |
606180873277823000 |
|
122 |
1847.5 |
08:48:00 |
CHIX |
606180873277823000 |
|
122 |
1845 |
08:51:58 |
TRQX |
606180873277880000 |
|
122 |
1845 |
08:51:58 |
XLON |
606180873277880000 |
|
177 |
1844 |
08:53:32 |
CHIX |
606180873277900000 |
|
2 |
1844 |
08:53:32 |
CHIX |
606180873277900000 |
|
130 |
1843 |
08:55:35 |
BATE |
606180873277927000 |
|
115 |
1842.5 |
08:57:13 |
BATE |
592107092245682000 |
|
137 |
1842.5 |
08:57:13 |
CHIX |
606180873277950000 |
|
54 |
1842 |
08:57:13 |
BATE |
592107092245682000 |
|
67 |
1842 |
08:57:21 |
BATE |
592107092245684000 |
|
127 |
1841.5 |
08:57:58 |
BATE |
592107092245700000 |
|
137 |
1844 |
09:04:14 |
BATE |
592107092245801000 |
|
115 |
1844 |
09:04:14 |
CHIX |
592107092245801000 |
|
115 |
1844 |
09:04:14 |
BATE |
606180873278064000 |
|
135 |
1844 |
09:04:14 |
AQXE |
606180873278064000 |
|
56 |
1844 |
09:04:14 |
XLON |
606180873278064000 |
|
137 |
1841 |
09:06:39 |
BATE |
592107092245840000 |
|
153 |
1841.5 |
09:06:40 |
TRQX |
606180873278101000 |
|
125 |
1840.5 |
09:10:30 |
BATE |
606180873278156000 |
|
132 |
1839.5 |
09:11:23 |
CHIX |
606180873278168000 |
|
258 |
1839 |
09:11:23 |
CHIX |
592107092245911000 |
|
115 |
1839 |
09:11:23 |
AQXE |
606180873278168000 |
|
155 |
1841.5 |
09:27:41 |
CHIX |
592107092246170000 |
|
193 |
1842 |
09:27:41 |
CHIX |
606180873278412000 |
|
136 |
1841.5 |
09:27:41 |
AQXE |
606180873278412000 |
|
216 |
1841.5 |
09:27:41 |
BATE |
606180873278412000 |
|
155 |
1841 |
09:28:07 |
CHIX |
592107092246176000 |
|
111 |
1841 |
09:28:07 |
BATE |
606180873278418000 |
|
25 |
1841 |
09:28:07 |
AQXE |
606180873278418000 |
|
292 |
1840.5 |
09:28:11 |
BATE |
592107092246178000 |
|
115 |
1840.5 |
09:28:11 |
CHIX |
606180873278419000 |
|
123 |
1839.5 |
09:37:15 |
TRQX |
606180873278555000 |
|
136 |
1839.5 |
09:37:15 |
CHIX |
592107092246322000 |
|
136 |
1839.5 |
09:37:15 |
BATE |
592107092246322000 |
|
85 |
1841 |
09:43:45 |
AQXE |
592107092246424000 |
|
49 |
1841 |
09:43:45 |
AQXE |
592107092246424000 |
|
134 |
1840 |
09:43:52 |
BATE |
592107092246426000 |
|
134 |
1840 |
09:43:52 |
TRQX |
606180873278654000 |
|
115 |
1839 |
09:46:23 |
CHIX |
592107092246468000 |
|
129 |
1838.5 |
09:46:23 |
TRQX |
592107092246468000 |
|
134 |
1838.5 |
09:46:23 |
XLON |
592107092246468000 |
|
129 |
1838.5 |
09:46:23 |
XLON |
592107092246468000 |
|
129 |
1839 |
09:46:23 |
TRQX |
606180873278693000 |
|
115 |
1838.5 |
09:46:23 |
BATE |
606180873278693000 |
|
134 |
1838.5 |
09:46:23 |
BATE |
606180873278693000 |
|
115 |
1838.5 |
09:46:23 |
AQXE |
606180873278693000 |
|
1 |
1837.5 |
09:47:04 |
BATE |
606180873278703000 |
|
192 |
1837 |
09:50:00 |
CHIX |
592107092246523000 |
|
133 |
1837.5 |
09:50:00 |
BATE |
606180873278745000 |
|
135 |
1836.5 |
09:50:00 |
BATE |
606180873278745000 |
|
135 |
1836.5 |
09:50:00 |
XLON |
592107092246523000 |
|
230 |
1840 |
10:10:03 |
CHIX |
606180873279085000 |
|
244 |
1840 |
10:10:03 |
XLON |
592107092246884000 |
|
115 |
1840 |
10:11:06 |
AQXE |
592107092246904000 |
|
145 |
1839.5 |
10:11:06 |
XLON |
592107092246904000 |
|
115 |
1839.5 |
10:11:06 |
XLON |
592107092246904000 |
|
279 |
1840 |
10:11:06 |
XLON |
606180873279104000 |
|
230 |
1839.5 |
10:11:06 |
CHIX |
606180873279104000 |
|
123 |
1839.5 |
10:11:06 |
TRQX |
606180873279104000 |
|
129 |
1839.5 |
10:11:06 |
XLON |
592107092246904000 |
|
224 |
1840 |
10:11:06 |
XLON |
606180873279104000 |
|
115 |
1839.5 |
10:11:06 |
BATE |
606180873279104000 |
|
431 |
1841 |
10:23:14 |
CHIX |
592107092247108000 |
|
230 |
1840.5 |
10:23:14 |
CHIX |
606180873279296000 |
|
115 |
1840.5 |
10:24:55 |
CHIX |
592107092247134000 |
|
249 |
1840.5 |
10:24:55 |
XLON |
592107092247134000 |
|
4 |
1840.5 |
10:24:55 |
CHIX |
606180873279321000 |
|
119 |
1840.5 |
10:24:55 |
XLON |
606180873279321000 |
|
135 |
1839.5 |
10:35:33 |
BATE |
592107092247310000 |
|
119 |
1839 |
10:35:33 |
AQXE |
592107092247310000 |
|
121 |
1839 |
10:35:33 |
CHIX |
592107092247310000 |
|
119 |
1839 |
10:35:33 |
BATE |
592107092247310000 |
|
119 |
1839.5 |
10:35:33 |
CHIX |
606180873279487000 |
|
127 |
1839.5 |
10:35:33 |
XLON |
606180873279487000 |
|
115 |
1839 |
10:35:33 |
BATE |
606180873279487000 |
|
119 |
1839 |
10:35:33 |
TRQX |
606180873279487000 |
|
119 |
1838.5 |
10:35:58 |
TRQX |
592107092247317000 |
|
119 |
1838 |
10:35:58 |
BATE |
592107092247317000 |
|
23 |
1842 |
10:48:51 |
TRQX |
606180873279717000 |
|
11 |
1842.5 |
10:48:51 |
CHIX |
606180873279718000 |
|
103 |
1842.5 |
10:48:51 |
CHIX |
606180873279718000 |
|
175 |
1840 |
10:50:32 |
TRQX |
592107092247582000 |
|
137 |
1840 |
10:50:32 |
BATE |
606180873279743000 |
|
73 |
1840.5 |
10:50:34 |
AQXE |
592107092247583000 |
|
48 |
1840.5 |
10:50:34 |
AQXE |
592107092247583000 |
|
21 |
1844 |
11:02:37 |
CHIX |
606180873279939000 |
|
10 |
1844 |
11:02:37 |
CHIX |
606180873279939000 |
|
1 |
1844 |
11:02:37 |
CHIX |
606180873279939000 |
|
3 |
1844 |
11:02:37 |
CHIX |
606180873279939000 |
|
132 |
1844.5 |
11:03:10 |
CHIX |
592107092247796000 |
|
97 |
1844.5 |
11:03:10 |
CHIX |
606180873279947000 |
|
400 |
1844.5 |
11:03:10 |
CHIX |
606180873279947000 |
|
398 |
1844.5 |
11:04:02 |
XLON |
592107092247811000 |
|
34 |
1844.5 |
11:04:02 |
CHIX |
592107092247811000 |
|
99 |
1844.5 |
11:04:02 |
CHIX |
592107092247811000 |
|
511 |
1844 |
11:04:02 |
CHIX |
606180873279961000 |
|
82 |
1844.5 |
11:04:02 |
XLON |
606180873279961000 |
|
110 |
1844.5 |
11:04:02 |
XLON |
606180873279961000 |
|
84 |
1844.5 |
11:04:02 |
XLON |
606180873279961000 |
|
115 |
1844.5 |
11:04:02 |
BATE |
592107092247811000 |
|
27 |
1844 |
11:04:02 |
XLON |
606180873279961000 |
|
6 |
1844 |
11:04:02 |
XLON |
606180873279961000 |
|
71 |
1844 |
11:04:03 |
XLON |
606180873279961000 |
|
220 |
1844 |
11:04:03 |
XLON |
606180873279961000 |
|
173 |
1848 |
11:17:32 |
XLON |
606180873280153000 |
|
121 |
1846.5 |
11:22:26 |
TRQX |
592107092248088000 |
|
134 |
1845.5 |
11:23:49 |
BATE |
592107092248108000 |
|
121 |
1845.5 |
11:23:49 |
TRQX |
592107092248108000 |
|
121 |
1845.5 |
11:23:49 |
AQXE |
606180873280241000 |
|
166 |
1845.5 |
11:23:49 |
XLON |
606180873280241000 |
|
134 |
1845.5 |
11:23:49 |
CHIX |
606180873280241000 |
|
134 |
1845 |
11:23:49 |
CHIX |
592107092248108000 |
|
134 |
1845 |
11:23:49 |
BATE |
606180873280241000 |
|
61 |
1845 |
11:23:49 |
CHIX |
606180873280241000 |
|
20 |
1845 |
11:23:49 |
CHIX |
606180873280241000 |
|
53 |
1845 |
11:23:49 |
CHIX |
606180873280241000 |
|
1 |
1844.5 |
11:23:52 |
AQXE |
592107092248109000 |
|
158 |
1844.5 |
11:24:39 |
BATE |
592107092248121000 |
|
152 |
1844.5 |
11:24:39 |
TRQX |
606180873280254000 |
|
1 |
1844.5 |
11:24:41 |
AQXE |
592107092248121000 |
|
80 |
1844.5 |
11:24:48 |
CHIX |
592107092248123000 |
|
46 |
1844.5 |
11:25:23 |
XLON |
606180873280267000 |
|
154 |
1843 |
11:27:19 |
BATE |
592107092248167000 |
|
134 |
1844 |
11:27:19 |
BATE |
606180873280297000 |
|
116 |
1842.5 |
11:27:20 |
BATE |
606180873280298000 |
|
316 |
1844 |
11:43:06 |
BATE |
592107092248402000 |
|
115 |
1844 |
11:43:06 |
CHIX |
606180873280520000 |
|
207 |
1844 |
11:43:06 |
XLON |
592107092248402000 |
|
143 |
1842.5 |
11:49:58 |
AQXE |
592107092248510000 |
|
115 |
1842.5 |
11:49:58 |
BATE |
592107092248510000 |
|
132 |
1842.5 |
11:49:58 |
BATE |
592107092248510000 |
|
129 |
1842 |
11:49:58 |
BATE |
592107092248510000 |
|
129 |
1842 |
11:49:58 |
CHIX |
592107092248510000 |
|
129 |
1842 |
11:49:58 |
TRQX |
606180873280621000 |
|
127 |
1842 |
11:49:58 |
CHIX |
606180873280621000 |
|
115 |
1842.5 |
11:49:58 |
TRQX |
606180873280621000 |
|
2 |
1842 |
11:50:00 |
AQXE |
606180873280624000 |
|
127 |
1842 |
11:50:00 |
AQXE |
606180873280624000 |
|
2 |
1841 |
11:50:03 |
BATE |
592107092248516000 |
|
125 |
1841 |
11:50:03 |
BATE |
592107092248516000 |
|
147 |
1841 |
11:50:03 |
CHIX |
606180873280627000 |
|
138 |
1843.5 |
12:05:51 |
BATE |
592107092248804000 |
|
138 |
1843.5 |
12:05:51 |
CHIX |
592107092248804000 |
|
138 |
1843.5 |
12:05:51 |
BATE |
592107092248804000 |
|
138 |
1843.5 |
12:05:51 |
AQXE |
592107092248804000 |
|
138 |
1843.5 |
12:05:51 |
CHIX |
606180873280899000 |
|
138 |
1843.5 |
12:05:51 |
BATE |
606180873280899000 |
|
138 |
1843 |
12:07:03 |
BATE |
606180873280917000 |
|
125 |
1843 |
12:20:33 |
XLON |
606180873281117000 |
|
118 |
1843 |
12:21:56 |
XLON |
606180873281136000 |
|
111 |
1843.5 |
12:23:20 |
AQXE |
592107092249084000 |
|
1 |
1843.5 |
12:25:23 |
AQXE |
606180873281185000 |
|
107 |
1849 |
12:30:22 |
AQXE |
606180873281275000 |
|
1 |
1849 |
12:30:23 |
AQXE |
606180873281276000 |
|
143 |
1849 |
12:30:29 |
XLON |
592107092249211000 |
|
46 |
1849 |
12:30:36 |
XLON |
592107092249215000 |
|
16 |
1849 |
12:30:39 |
AQXE |
606180873281283000 |
|
130 |
1849 |
12:31:36 |
XLON |
592107092249231000 |
|
123 |
1849 |
12:32:50 |
XLON |
592107092249251000 |
|
126 |
1849 |
12:34:15 |
XLON |
606180873281338000 |
|
133 |
1849 |
12:35:58 |
XLON |
606180873281363000 |
|
95 |
1849 |
12:38:32 |
XLON |
606180873281399000 |
|
141 |
1849 |
12:38:32 |
XLON |
606180873281399000 |
|
499 |
1847 |
12:38:57 |
AQXE |
592107092249347000 |
|
115 |
1847 |
12:38:57 |
XLON |
592107092249347000 |
|
159 |
1847 |
12:38:57 |
CHIX |
592107092249347000 |
|
115 |
1847 |
12:38:57 |
BATE |
606180873281406000 |
|
115 |
1847 |
12:38:57 |
AQXE |
606180873281406000 |
|
115 |
1847 |
12:38:57 |
CHIX |
592107092249347000 |
|
115 |
1847 |
12:38:59 |
XLON |
606180873281406000 |
|
154 |
1847 |
12:38:59 |
XLON |
606180873281406000 |
|
300 |
1846.5 |
12:41:21 |
BATE |
606180873281442000 |
|
140 |
1846.5 |
12:41:21 |
BATE |
606180873281442000 |
|
59 |
1846.5 |
12:41:21 |
XLON |
606180873281442000 |
|
127 |
1845.5 |
12:42:28 |
BATE |
592107092249406000 |
|
127 |
1845.5 |
12:42:28 |
CHIX |
606180873281461000 |
|
124 |
1844.5 |
12:43:42 |
BATE |
606180873281481000 |
|
126 |
1843 |
12:46:12 |
BATE |
592107092249471000 |
|
230 |
1845.5 |
12:56:03 |
BATE |
592107092249622000 |
|
122 |
1845.5 |
12:56:03 |
CHIX |
606180873281666000 |
|
277 |
1845.5 |
12:56:05 |
XLON |
592107092249622000 |
|
47 |
1845.5 |
12:56:05 |
CHIX |
606180873281666000 |
|
68 |
1845.5 |
12:56:05 |
CHIX |
606180873281666000 |
|
115 |
1845.5 |
12:56:06 |
AQXE |
592107092249622000 |
|
178 |
1845 |
12:56:19 |
BATE |
592107092249626000 |
|
4 |
1845.5 |
12:56:19 |
XLON |
606180873281670000 |
|
253 |
1850.5 |
13:06:36 |
CHIX |
606180873281824000 |
|
115 |
1850 |
13:11:44 |
BATE |
592107092249861000 |
|
13 |
1850 |
13:11:44 |
AQXE |
606180873281892000 |
|
130 |
1848.5 |
13:14:52 |
BATE |
592107092249902000 |
|
121 |
1848.5 |
13:14:52 |
XLON |
592107092249902000 |
|
121 |
1848 |
13:14:52 |
TRQX |
592107092249902000 |
|
346 |
1848 |
13:14:52 |
CHIX |
592107092249902000 |
|
128 |
1848 |
13:14:52 |
BATE |
606180873281931000 |
|
246 |
1848 |
13:14:52 |
CHIX |
606180873281931000 |
|
115 |
1848 |
13:23:18 |
TRQX |
592107092250017000 |
|
115 |
1848 |
13:23:18 |
XLON |
592107092250017000 |
|
115 |
1848 |
13:23:18 |
BATE |
592107092250017000 |
|
84 |
1848 |
13:23:18 |
BATE |
606180873282039000 |
|
33 |
1848 |
13:23:18 |
BATE |
606180873282039000 |
|
117 |
1848 |
13:23:18 |
CHIX |
606180873282039000 |
|
112 |
1848 |
13:23:18 |
AQXE |
606180873282039000 |
|
75 |
1847.5 |
13:23:18 |
CHIX |
592107092250017000 |
|
53 |
1847.5 |
13:23:18 |
CHIX |
592107092250017000 |
|
5 |
1848 |
13:23:18 |
AQXE |
606180873282039000 |
|
157 |
1847.5 |
13:23:18 |
BATE |
606180873282039000 |
|
125 |
1850 |
13:27:45 |
CHIX |
606180873282118000 |
|
125 |
1850 |
13:27:45 |
CHIX |
606180873282118000 |
|
125 |
1851 |
13:32:34 |
AQXE |
592107092250212000 |
|
121 |
1851 |
13:34:57 |
AQXE |
592107092250265000 |
|
135 |
1851 |
13:35:02 |
AQXE |
592107092250268000 |
|
96 |
1851 |
13:36:04 |
CHIX |
592107092250292000 |
|
35 |
1851 |
13:36:04 |
CHIX |
592107092250292000 |
|
12 |
1851 |
13:36:14 |
XLON |
606180873282306000 |
|
109 |
1851 |
13:36:14 |
XLON |
606180873282306000 |
|
128 |
1851 |
13:36:53 |
AQXE |
606180873282320000 |
|
5 |
1851 |
13:36:53 |
AQXE |
606180873282320000 |
|
129 |
1851 |
13:37:38 |
AQXE |
592107092250330000 |
|
4 |
1851 |
13:37:38 |
AQXE |
606180873282338000 |
|
199 |
1852 |
13:38:53 |
XLON |
606180873282363000 |
|
103 |
1851.5 |
13:40:05 |
XLON |
606180873282390000 |
|
4 |
1851.5 |
13:40:05 |
XLON |
606180873282390000 |
|
26 |
1851.5 |
13:41:01 |
XLON |
606180873282411000 |
|
115 |
1851 |
13:41:01 |
BATE |
592107092250407000 |
|
137 |
1851 |
13:41:01 |
BATE |
592107092250407000 |
|
183 |
1851.5 |
13:41:01 |
CHIX |
606180873282411000 |
|
319 |
1851 |
13:41:01 |
CHIX |
606180873282411000 |
|
191 |
1851 |
13:41:01 |
CHIX |
606180873282411000 |
|
125 |
1849.5 |
13:42:25 |
XLON |
592107092250445000 |
|
98 |
1849.5 |
13:42:25 |
XLON |
592107092250445000 |
|
125 |
1849.5 |
13:42:25 |
XLON |
592107092250445000 |
|
125 |
1849.5 |
13:42:25 |
XLON |
592107092250445000 |
|
29 |
1849.5 |
13:42:25 |
XLON |
592107092250445000 |
|
125 |
1849.5 |
13:42:25 |
CHIX |
592107092250445000 |
|
125 |
1849.5 |
13:42:25 |
AQXE |
592107092250445000 |
|
125 |
1849.5 |
13:42:25 |
CHIX |
606180873282447000 |
|
125 |
1849.5 |
13:42:25 |
BATE |
606180873282447000 |
|
115 |
1849.5 |
13:42:25 |
BATE |
606180873282447000 |
|
130 |
1849.5 |
13:42:25 |
CHIX |
606180873282447000 |
|
109 |
1849 |
13:42:25 |
BATE |
592107092250445000 |
|
27 |
1849 |
13:42:25 |
BATE |
592107092250445000 |
|
134 |
1849.5 |
13:48:11 |
TRQX |
592107092250574000 |
|
134 |
1849.5 |
13:48:11 |
BATE |
606180873282569000 |
|
134 |
1849.5 |
13:48:11 |
CHIX |
606180873282569000 |
|
134 |
1849.5 |
13:48:11 |
XLON |
606180873282569000 |
|
115 |
1848.5 |
13:54:21 |
BATE |
592107092250699000 |
|
131 |
1848.5 |
13:54:21 |
AQXE |
592107092250699000 |
|
131 |
1848.5 |
13:54:21 |
TRQX |
592107092250699000 |
|
134 |
1848.5 |
13:54:21 |
BATE |
592107092250699000 |
|
216 |
1848.5 |
13:54:21 |
CHIX |
606180873282688000 |
|
138 |
1848.5 |
13:54:21 |
XLON |
606180873282688000 |
|
131 |
1848 |
13:54:22 |
BATE |
592107092250699000 |
|
15 |
1848 |
13:54:22 |
BATE |
606180873282689000 |
|
116 |
1848 |
13:54:22 |
BATE |
606180873282689000 |
|
129 |
1847 |
13:54:24 |
BATE |
606180873282691000 |
|
131 |
1856.5 |
14:01:58 |
CHIX |
606180873282911000 |
|
115 |
1855 |
14:02:45 |
TRQX |
592107092250956000 |
|
334 |
1855 |
14:02:45 |
CHIX |
606180873282935000 |
|
162 |
1855 |
14:02:45 |
XLON |
606180873282935000 |
|
89 |
1854 |
14:08:50 |
CHIX |
592107092251109000 |
|
38 |
1854 |
14:08:50 |
CHIX |
592107092251109000 |
|
127 |
1854 |
14:08:50 |
BATE |
606180873283079000 |
|
147 |
1854 |
14:08:50 |
XLON |
592107092251109000 |
|
127 |
1854 |
14:08:50 |
XLON |
592107092251109000 |
|
143 |
1853.5 |
14:10:25 |
BATE |
592107092251144000 |
|
115 |
1853.5 |
14:10:25 |
CHIX |
606180873283113000 |
|
136 |
1853.5 |
14:10:25 |
TRQX |
592107092251144000 |
|
161 |
1851 |
14:12:30 |
BATE |
592107092251191000 |
|
68 |
1851 |
14:12:30 |
BATE |
592107092251191000 |
|
115 |
1851 |
14:12:30 |
CHIX |
606180873283157000 |
|
112 |
1851 |
14:16:18 |
CHIX |
606180873283242000 |
|
126 |
1851 |
14:20:06 |
AQXE |
592107092251360000 |
|
115 |
1851 |
14:20:06 |
BATE |
592107092251360000 |
|
126 |
1851 |
14:20:06 |
BATE |
592107092251360000 |
|
116 |
1851 |
14:20:06 |
CHIX |
606180873283317000 |
|
126 |
1851 |
14:20:06 |
CHIX |
606180873283317000 |
|
126 |
1850.5 |
14:20:06 |
BATE |
606180873283317000 |
|
126 |
1850.5 |
14:20:06 |
CHIX |
606180873283317000 |
|
115 |
1849 |
14:25:19 |
BATE |
592107092251482000 |
|
255 |
1849 |
14:25:19 |
CHIX |
606180873283433000 |
|
131 |
1848.5 |
14:25:35 |
XLON |
606180873283439000 |
|
131 |
1848.5 |
14:26:16 |
TRQX |
592107092251507000 |
|
131 |
1848.5 |
14:26:16 |
BATE |
606180873283457000 |
|
3 |
1848 |
14:27:26 |
AQXE |
606180873283485000 |
|
39 |
1848 |
14:28:50 |
AQXE |
606180873283516000 |
|
130 |
1848 |
14:31:12 |
TRQX |
592107092251633000 |
|
131 |
1848 |
14:31:12 |
BATE |
592107092251633000 |
|
89 |
1848 |
14:31:12 |
AQXE |
606180873283577000 |
|
130 |
1847.5 |
14:31:13 |
TRQX |
606180873283577000 |
|
130 |
1847.5 |
14:31:13 |
XLON |
606180873283577000 |
|
129 |
1847.5 |
14:31:13 |
BATE |
606180873283577000 |
|
130 |
1847.5 |
14:31:13 |
CHIX |
606180873283577000 |
|
130 |
1847.5 |
14:31:13 |
CHIX |
606180873283577000 |
|
56 |
1851.5 |
14:40:19 |
CHIX |
592107092251861000 |
|
137 |
1853 |
14:41:32 |
CHIX |
592107092251891000 |
|
81 |
1853 |
14:41:32 |
CHIX |
606180873283823000 |
|
31 |
1853.5 |
14:42:20 |
XLON |
606180873283840000 |
|
163 |
1855 |
14:42:29 |
AQXE |
606180873283845000 |
|
132 |
1855 |
14:42:40 |
AQXE |
606180873283850000 |
|
18 |
1854 |
14:43:11 |
AQXE |
592107092251932000 |
|
106 |
1854 |
14:43:11 |
AQXE |
592107092251932000 |
|
132 |
1854 |
14:43:54 |
AQXE |
606180873283878000 |
|
142 |
1854 |
14:44:52 |
AQXE |
592107092251971000 |
|
98 |
1854 |
14:44:52 |
AQXE |
592107092251971000 |
|
135 |
1854 |
14:46:28 |
XLON |
606180873283937000 |
|
121 |
1854 |
14:46:33 |
CHIX |
592107092252012000 |
|
45 |
1854 |
14:46:33 |
XLON |
606180873283939000 |
|
137 |
1854 |
14:47:15 |
XLON |
592107092252030000 |
|
80 |
1857 |
14:50:57 |
CHIX |
592107092252127000 |
|
25 |
1857 |
14:50:57 |
CHIX |
592107092252127000 |
|
28 |
1857 |
14:50:57 |
CHIX |
592107092252127000 |
|
169 |
1856 |
14:50:57 |
CHIX |
592107092252127000 |
|
44 |
1857 |
14:50:57 |
CHIX |
606180873284049000 |
|
230 |
1856 |
14:50:57 |
BATE |
606180873284049000 |
|
64 |
1856 |
14:50:57 |
CHIX |
592107092252127000 |
|
25 |
1856.5 |
14:50:57 |
CHIX |
592107092252127000 |
|
80 |
1856 |
14:50:57 |
XLON |
606180873284049000 |
|
150 |
1856 |
14:50:57 |
XLON |
606180873284049000 |
|
19 |
1856 |
14:50:57 |
XLON |
606180873284049000 |
|
64 |
1856 |
14:50:57 |
TRQX |
592107092252127000 |
|
79 |
1856 |
14:50:58 |
TRQX |
592107092252127000 |
|
43 |
1856 |
14:50:59 |
CHIX |
592107092252128000 |
|
171 |
1856 |
14:50:59 |
CHIX |
592107092252128000 |
|
115 |
1856 |
14:50:59 |
XLON |
606180873284050000 |
|
120 |
1856 |
14:50:59 |
TRQX |
592107092252128000 |
|
80 |
1856 |
14:50:59 |
CHIX |
606180873284050000 |
|
133 |
1859 |
14:52:24 |
AQXE |
606180873284083000 |
|
119 |
1858 |
14:54:26 |
XLON |
592107092252210000 |
|
119 |
1858 |
14:54:26 |
TRQX |
592107092252210000 |
|
90 |
1859.5 |
14:58:13 |
CHIX |
606180873284272000 |
|
115 |
1859.5 |
14:58:13 |
XLON |
592107092252358000 |
|
36 |
1859.5 |
14:58:13 |
XLON |
606180873284272000 |
|
82 |
1859.5 |
14:58:13 |
CHIX |
606180873284272000 |
|
44 |
1859.5 |
14:58:13 |
CHIX |
606180873284272000 |
|
126 |
1859.5 |
14:58:55 |
XLON |
606180873284306000 |
|
232 |
1859.5 |
14:59:30 |
CHIX |
606180873284339000 |
|
124 |
1859.5 |
14:59:41 |
CHIX |
606180873284353000 |
|
154 |
1859.5 |
14:59:44 |
CHIX |
592107092252446000 |
|
387 |
1859 |
15:00:01 |
XLON |
592107092252477000 |
|
115 |
1859 |
15:00:01 |
CHIX |
606180873284387000 |
|
126 |
1858.5 |
15:00:01 |
XLON |
592107092252477000 |
|
176 |
1859 |
15:00:01 |
XLON |
606180873284387000 |
|
230 |
1859 |
15:00:01 |
BATE |
592107092252477000 |
|
29 |
1859 |
15:00:01 |
CHIX |
606180873284387000 |
|
65 |
1859 |
15:00:01 |
CHIX |
606180873284387000 |
|
21 |
1859 |
15:00:01 |
CHIX |
606180873284387000 |
|
46 |
1859 |
15:00:03 |
XLON |
606180873284388000 |
|
42 |
1859 |
15:00:03 |
XLON |
606180873284388000 |
|
136 |
1858.5 |
15:01:03 |
CHIX |
592107092252507000 |
|
212 |
1858 |
15:01:03 |
XLON |
606180873284416000 |
|
77 |
1858.5 |
15:01:03 |
CHIX |
606180873284416000 |
|
59 |
1858.5 |
15:01:03 |
CHIX |
606180873284416000 |
|
118 |
1858.5 |
15:01:32 |
BATE |
592107092252522000 |
|
49 |
1858 |
15:02:24 |
XLON |
592107092252550000 |
|
231 |
1858 |
15:02:24 |
XLON |
592107092252550000 |
|
10 |
1858 |
15:02:24 |
CHIX |
592107092252550000 |
|
105 |
1858 |
15:02:24 |
CHIX |
592107092252550000 |
|
13 |
1858 |
15:02:24 |
XLON |
606180873284457000 |
|
126 |
1858 |
15:02:24 |
XLON |
606180873284457000 |
|
12 |
1858 |
15:02:24 |
BATE |
606180873284457000 |
|
114 |
1858 |
15:02:24 |
BATE |
606180873284457000 |
|
115 |
1858 |
15:02:24 |
BATE |
606180873284457000 |
|
128 |
1857.5 |
15:02:24 |
CHIX |
592107092252550000 |
|
47 |
1858 |
15:02:24 |
XLON |
606180873284457000 |
|
128 |
1857.5 |
15:02:29 |
BATE |
606180873284461000 |
|
114 |
1858.5 |
15:06:23 |
TRQX |
606180873284568000 |
|
124 |
1858.5 |
15:06:23 |
CHIX |
606180873284568000 |
|
78 |
1858.5 |
15:06:23 |
CHIX |
606180873284568000 |
|
46 |
1858.5 |
15:06:28 |
CHIX |
606180873284570000 |
|
132 |
1860 |
15:10:08 |
XLON |
606180873284651000 |
|
115 |
1858.5 |
15:10:29 |
TRQX |
592107092252762000 |
|
148 |
1858.5 |
15:10:29 |
XLON |
592107092252762000 |
|
132 |
1858.5 |
15:10:29 |
BATE |
592107092252762000 |
|
132 |
1858.5 |
15:10:29 |
CHIX |
592107092252762000 |
|
10 |
1858.5 |
15:10:29 |
TRQX |
606180873284661000 |
|
132 |
1858.5 |
15:10:29 |
TRQX |
606180873284661000 |
|
230 |
1858.5 |
15:10:29 |
CHIX |
606180873284661000 |
|
149 |
1858.5 |
15:10:29 |
CHIX |
606180873284661000 |
|
132 |
1858 |
15:10:29 |
BATE |
606180873284661000 |
|
132 |
1858 |
15:10:29 |
TRQX |
606180873284661000 |
|
183 |
1857.5 |
15:10:29 |
BATE |
606180873284661000 |
|
9 |
1857.5 |
15:10:29 |
BATE |
606180873284661000 |
|
124 |
1857 |
15:10:29 |
TRQX |
592107092252762000 |
|
124 |
1857 |
15:10:29 |
BATE |
606180873284661000 |
|
84 |
1857.5 |
15:10:29 |
XLON |
606180873284661000 |
|
55 |
1858 |
15:10:29 |
XLON |
606180873284661000 |
|
6 |
1856.5 |
15:12:07 |
TRQX |
592107092252807000 |
|
109 |
1856.5 |
15:12:07 |
TRQX |
592107092252807000 |
|
232 |
1856.5 |
15:12:07 |
BATE |
606180873284704000 |
|
117 |
1856.5 |
15:12:31 |
XLON |
592107092252817000 |
|
6 |
1856.5 |
15:12:31 |
CHIX |
606180873284714000 |
|
109 |
1856.5 |
15:12:31 |
CHIX |
606180873284714000 |
|
2 |
1855.5 |
15:18:00 |
TRQX |
592107092252976000 |
|
136 |
1855.5 |
15:18:00 |
TRQX |
592107092252976000 |
|
137 |
1855.5 |
15:18:00 |
TRQX |
592107092252976000 |
|
1 |
1855.5 |
15:18:00 |
BATE |
592107092252976000 |
|
114 |
1855.5 |
15:18:00 |
BATE |
592107092252976000 |
|
137 |
1855.5 |
15:18:00 |
BATE |
592107092252976000 |
|
2 |
1855.5 |
15:18:00 |
CHIX |
606180873284865000 |
|
289 |
1855.5 |
15:18:00 |
CHIX |
606180873284865000 |
|
137 |
1855.5 |
15:18:00 |
CHIX |
606180873284865000 |
|
179 |
1855.5 |
15:18:00 |
XLON |
592107092252976000 |
|
19 |
1855 |
15:21:15 |
CHIX |
606180873284943000 |
|
115 |
1855 |
15:21:15 |
BATE |
592107092253057000 |
|
115 |
1855 |
15:21:15 |
XLON |
592107092253057000 |
|
140 |
1855 |
15:21:15 |
CHIX |
592107092253057000 |
|
137 |
1855 |
15:21:15 |
BATE |
606180873284943000 |
|
118 |
1855 |
15:21:15 |
CHIX |
606180873284943000 |
|
115 |
1855 |
15:21:15 |
XLON |
606180873284943000 |
|
115 |
1855 |
15:21:15 |
CHIX |
606180873284943000 |
|
115 |
1854.5 |
15:21:15 |
TRQX |
592107092253057000 |
|
47 |
1854.5 |
15:21:15 |
BATE |
606180873284943000 |
|
15 |
1854.5 |
15:21:15 |
BATE |
606180873284943000 |
|
2 |
1854.5 |
15:21:15 |
BATE |
606180873284943000 |
|
51 |
1854.5 |
15:21:15 |
BATE |
606180873284943000 |
|
147 |
1853.5 |
15:26:06 |
XLON |
606180873285054000 |
|
131 |
1853.5 |
15:26:06 |
CHIX |
606180873285054000 |
|
131 |
1853.5 |
15:26:06 |
CHIX |
606180873285054000 |
|
115 |
1853 |
15:26:49 |
BATE |
592107092253191000 |
|
131 |
1853 |
15:26:49 |
CHIX |
592107092253191000 |
|
259 |
1853 |
15:26:49 |
CHIX |
606180873285070000 |
|
97 |
1853 |
15:26:49 |
XLON |
592107092253191000 |
|
131 |
1853 |
15:26:50 |
TRQX |
606180873285070000 |
|
2 |
1852.5 |
15:26:50 |
CHIX |
592107092253191000 |
|
142 |
1852.5 |
15:26:50 |
CHIX |
592107092253191000 |
|
125 |
1852.5 |
15:26:50 |
BATE |
592107092253191000 |
|
4 |
1852.5 |
15:26:50 |
BATE |
606180873285071000 |
|
111 |
1852.5 |
15:26:50 |
BATE |
606180873285071000 |
|
4 |
1850.5 |
15:31:23 |
CHIX |
606180873285188000 |
|
100 |
1850.5 |
15:31:23 |
CHIX |
606180873285188000 |
|
29 |
1850.5 |
15:31:23 |
CHIX |
592107092253315000 |
|
71 |
1850.5 |
15:31:23 |
CHIX |
606180873285188000 |
|
100 |
1850.5 |
15:31:23 |
CHIX |
592107092253315000 |
|
115 |
1850.5 |
15:31:23 |
XLON |
592107092253315000 |
|
133 |
1850.5 |
15:31:23 |
XLON |
592107092253315000 |
|
3 |
1850.5 |
15:31:23 |
CHIX |
592107092253315000 |
|
132 |
1850.5 |
15:31:23 |
BATE |
592107092253315000 |
|
133 |
1852 |
15:34:26 |
XLON |
606180873285259000 |
|
129 |
1852 |
15:36:56 |
XLON |
606180873285318000 |
|
122 |
1852 |
15:37:19 |
AQXE |
592107092253461000 |
|
24 |
1852 |
15:37:48 |
AQXE |
606180873285340000 |
|
112 |
1852 |
15:37:48 |
AQXE |
606180873285340000 |
|
129 |
1851 |
15:38:32 |
XLON |
592107092253492000 |
|
41 |
1851 |
15:38:32 |
XLON |
592107092253492000 |
|
129 |
1851 |
15:38:32 |
XLON |
592107092253492000 |
|
88 |
1851 |
15:38:32 |
XLON |
592107092253492000 |
|
129 |
1851 |
15:38:32 |
XLON |
592107092253492000 |
|
133 |
1850.5 |
15:38:32 |
BATE |
592107092253492000 |
|
133 |
1850.5 |
15:38:32 |
CHIX |
592107092253492000 |
|
215 |
1850.5 |
15:38:32 |
CHIX |
606180873285358000 |
|
144 |
1850.5 |
15:38:32 |
CHIX |
606180873285358000 |
|
133 |
1850.5 |
15:38:32 |
BATE |
606180873285358000 |
|
115 |
1850.5 |
15:38:32 |
XLON |
592107092253492000 |
|
133 |
1850.5 |
15:38:32 |
XLON |
606180873285358000 |
|
132 |
1850 |
15:42:41 |
BATE |
592107092253615000 |
|
132 |
1850 |
15:42:41 |
CHIX |
592107092253615000 |
|
126 |
1850 |
15:42:41 |
CHIX |
592107092253615000 |
|
126 |
1850 |
15:42:41 |
CHIX |
606180873285475000 |
|
132 |
1850 |
15:42:41 |
TRQX |
606180873285475000 |
|
126 |
1850 |
15:42:41 |
XLON |
606180873285475000 |
|
122 |
1849.5 |
15:42:52 |
TRQX |
606180873285481000 |
|
126 |
1849.5 |
15:42:52 |
TRQX |
606180873285481000 |
|
237 |
1849.5 |
15:43:01 |
CHIX |
592107092253624000 |
|
133 |
1849.5 |
15:43:01 |
BATE |
606180873285484000 |
|
126 |
1849.5 |
15:43:01 |
BATE |
606180873285484000 |
|
4 |
1849.5 |
15:43:01 |
TRQX |
606180873285484000 |
|
126 |
1849.5 |
15:43:01 |
XLON |
606180873285484000 |
|
126 |
1849.5 |
15:43:01 |
XLON |
606180873285484000 |
|
126 |
1849.5 |
15:43:01 |
XLON |
606180873285484000 |
|
126 |
1849 |
15:44:53 |
BATE |
606180873285536000 |
|
115 |
1848.5 |
15:46:02 |
CHIX |
592107092253721000 |
|
115 |
1848.5 |
15:46:02 |
BATE |
606180873285577000 |
|
123 |
1848.5 |
15:46:02 |
TRQX |
606180873285577000 |
|
190 |
1848.5 |
15:46:02 |
XLON |
592107092253721000 |
|
40 |
1848 |
15:46:09 |
CHIX |
592107092253727000 |
|
119 |
1848 |
15:46:09 |
CHIX |
606180873285583000 |
|
79 |
1848 |
15:47:05 |
CHIX |
592107092253755000 |
|
130 |
1848 |
15:47:05 |
BATE |
592107092253755000 |
|
3 |
1848 |
15:47:05 |
BATE |
592107092253755000 |
|
115 |
1851 |
15:53:29 |
AQXE |
592107092253977000 |
|
146 |
1851 |
15:53:32 |
AQXE |
606180873285824000 |
|
127 |
1851 |
15:53:54 |
AQXE |
592107092253993000 |
|
86 |
1851 |
15:54:28 |
CHIX |
606180873285854000 |
|
120 |
1852 |
15:55:05 |
XLON |
592107092254033000 |
|
34 |
1852 |
15:55:05 |
XLON |
606180873285876000 |
|
132 |
1852.5 |
15:58:25 |
BATE |
592107092254133000 |
|
115 |
1852.5 |
15:58:25 |
BATE |
592107092254133000 |
|
175 |
1852.5 |
15:58:25 |
BATE |
592107092254133000 |
|
115 |
1852.5 |
15:58:25 |
TRQX |
592107092254133000 |
|
132 |
1852.5 |
15:58:25 |
CHIX |
606180873285971000 |
|
206 |
1852.5 |
15:58:25 |
CHIX |
606180873285971000 |
|
115 |
1852.5 |
15:58:25 |
TRQX |
606180873285971000 |
|
186 |
1852.5 |
15:58:25 |
CHIX |
606180873285971000 |
|
108 |
1852.5 |
15:58:25 |
AQXE |
606180873285971000 |
|
115 |
1852.5 |
15:58:25 |
BATE |
592107092254133000 |
|
249 |
1852.5 |
15:58:25 |
CHIX |
606180873285971000 |
|
115 |
1852.5 |
15:58:26 |
CHIX |
606180873285971000 |
|
177 |
1852 |
15:58:26 |
XLON |
606180873285971000 |
|
179 |
1852.5 |
15:58:26 |
BATE |
592107092254134000 |
|
10 |
1852.5 |
15:58:26 |
AQXE |
592107092254134000 |
|
105 |
1852.5 |
15:58:26 |
AQXE |
592107092254134000 |
|
115 |
1852.5 |
15:58:26 |
CHIX |
606180873285971000 |
|
3 |
1852.5 |
15:58:26 |
AQXE |
606180873285971000 |
|
46 |
1852.5 |
15:58:26 |
AQXE |
606180873285971000 |
|
171 |
1852 |
15:58:27 |
AQXE |
592107092254135000 |
|
221 |
1852 |
15:58:27 |
BATE |
606180873285973000 |
|
276 |
1852 |
15:58:27 |
CHIX |
606180873285973000 |
|
132 |
1852 |
15:58:27 |
TRQX |
606180873285973000 |
|
335 |
1851.5 |
15:58:33 |
XLON |
592107092254142000 |
|
76 |
1851.5 |
15:58:33 |
XLON |
606180873285979000 |
|
80 |
1851.5 |
15:58:33 |
XLON |
606180873285979000 |
|
14 |
1851.5 |
15:58:33 |
XLON |
606180873285979000 |
|
131 |
1850 |
16:04:00 |
TRQX |
592107092254322000 |
|
131 |
1850 |
16:04:00 |
CHIX |
592107092254322000 |
|
131 |
1850 |
16:04:00 |
XLON |
592107092254322000 |
|
131 |
1850 |
16:04:00 |
XLON |
606180873286153000 |
|
131 |
1850 |
16:04:00 |
BATE |
606180873286153000 |
|
131 |
1849.5 |
16:04:00 |
XLON |
606180873286153000 |
|
131 |
1849.5 |
16:04:00 |
CHIX |
592107092254322000 |
|
160 |
1849.5 |
16:04:00 |
BATE |
592107092254323000 |
|
180 |
1849.5 |
16:04:00 |
BATE |
592107092254323000 |
|
15 |
1849.5 |
16:04:00 |
TRQX |
592107092254323000 |
|
115 |
1849.5 |
16:04:00 |
TRQX |
606180873286153000 |
|
98 |
1849.5 |
16:04:26 |
AQXE |
592107092254338000 |
|
93 |
1849.5 |
16:04:27 |
TRQX |
592107092254338000 |
|
2 |
1849.5 |
16:04:28 |
CHIX |
592107092254339000 |
|
23 |
1849.5 |
16:04:28 |
XLON |
606180873286168000 |
|
143 |
1849.5 |
16:04:28 |
XLON |
592107092254339000 |
|
135 |
1849 |
16:06:30 |
TRQX |
592107092254401000 |
|
131 |
1849 |
16:06:30 |
XLON |
592107092254401000 |
|
157 |
1849 |
16:06:30 |
BATE |
592107092254401000 |
|
129 |
1848.5 |
16:06:30 |
CHIX |
592107092254401000 |
|
123 |
1848.5 |
16:06:30 |
CHIX |
592107092254401000 |
|
131 |
1849 |
16:06:30 |
AQXE |
606180873286228000 |
|
131 |
1849 |
16:06:30 |
CHIX |
606180873286228000 |
|
123 |
1848.5 |
16:06:30 |
TRQX |
606180873286228000 |
|
100 |
1848.5 |
16:06:30 |
BATE |
606180873286228000 |
|
89 |
1848.5 |
16:06:30 |
BATE |
592107092254401000 |
|
111 |
1848.5 |
16:06:30 |
BATE |
606180873286228000 |
|
123 |
1848.5 |
16:06:33 |
AQXE |
592107092254403000 |
|
34 |
1848.5 |
16:06:33 |
BATE |
592107092254403000 |
|
123 |
1848.5 |
16:06:33 |
BATE |
606180873286230000 |
|
138 |
1848 |
16:10:41 |
BATE |
592107092254530000 |
|
138 |
1848 |
16:10:41 |
CHIX |
592107092254530000 |
|
96 |
1849.5 |
16:12:30 |
BATE |
606180873286415000 |
|
18 |
1849.5 |
16:12:30 |
BATE |
606180873286415000 |
|
3 |
1849.5 |
16:12:30 |
BATE |
606180873286415000 |
|
118 |
1850.5 |
16:14:00 |
CHIX |
592107092254638000 |
|
230 |
1850.5 |
16:14:00 |
CHIX |
592107092254638000 |
|
118 |
1850.5 |
16:14:00 |
CHIX |
592107092254638000 |
|
118 |
1850.5 |
16:14:00 |
BATE |
606180873286457000 |
|
118 |
1850.5 |
16:14:00 |
CHIX |
606180873286457000 |
|
232 |
1850.5 |
16:14:00 |
BATE |
606180873286457000 |
|
296 |
1850.5 |
16:14:00 |
XLON |
606180873286457000 |
|
100 |
1850.5 |
16:14:00 |
CHIX |
592107092254638000 |
|
15 |
1850.5 |
16:14:00 |
CHIX |
592107092254638000 |
|
115 |
1850.5 |
16:14:00 |
CHIX |
592107092254638000 |
|
265 |
1850.5 |
16:14:00 |
XLON |
606180873286457000 |
|
31 |
1850.5 |
16:14:00 |
XLON |
606180873286457000 |
|
296 |
1850.5 |
16:14:00 |
XLON |
592107092254638000 |
|
115 |
1850.5 |
16:14:00 |
CHIX |
606180873286457000 |
|
3 |
1850.5 |
16:14:00 |
XLON |
592107092254638000 |
|
345 |
1850 |
16:14:01 |
CHIX |
592107092254639000 |
|
118 |
1850 |
16:14:01 |
CHIX |
592107092254639000 |
|
126 |
1850 |
16:14:01 |
BATE |
606180873286457000 |
|
107 |
1850 |
16:14:01 |
AQXE |
592107092254639000 |
|
115 |
1850 |
16:14:01 |
XLON |
606180873286457000 |
|
152 |
1850 |
16:14:01 |
BATE |
592107092254639000 |
|
115 |
1850 |
16:14:01 |
CHIX |
606180873286457000 |
|
115 |
1850 |
16:14:01 |
AQXE |
592107092254639000 |
|
254 |
1848 |
16:16:49 |
CHIX |
592107092254726000 |
|
115 |
1848 |
16:16:49 |
BATE |
606180873286541000 |
|
134 |
1848 |
16:16:49 |
BATE |
606180873286541000 |
|
169 |
1848 |
16:16:49 |
XLON |
606180873286541000 |
|
124 |
1849.5 |
16:19:30 |
AQXE |
606180873286626000 |
|
124 |
1849 |
16:19:40 |
AQXE |
592107092254822000 |
|
128 |
1849 |
16:19:52 |
AQXE |
592107092254833000 |
|
124 |
1848 |
16:19:54 |
TRQX |
592107092254835000 |
|
124 |
1848 |
16:19:54 |
TRQX |
592107092254835000 |
|
124 |
1848 |
16:19:54 |
BATE |
592107092254835000 |
|
149 |
1848 |
16:19:54 |
CHIX |
592107092254835000 |
|
124 |
1848 |
16:19:54 |
BATE |
592107092254835000 |
|
124 |
1848 |
16:19:54 |
CHIX |
592107092254835000 |
|
115 |
1848 |
16:19:54 |
XLON |
606180873286646000 |
|
124 |
1848 |
16:19:54 |
XLON |
606180873286646000 |
|
124 |
1848 |
16:19:54 |
CHIX |
606180873286646000 |
|
124 |
1848 |
16:19:54 |
BATE |
606180873286646000 |
|
124 |
1848 |
16:19:54 |
CHIX |
606180873286646000 |
|
124 |
1848 |
16:19:54 |
CHIX |
606180873286646000 |
|
218 |
1847.5 |
16:19:55 |
BATE |
592107092254837000 |
|
134 |
1847.5 |
16:19:55 |
CHIX |
592107092254837000 |
|
12 |
1847.5 |
16:19:55 |
BATE |
592107092254837000 |
|
115 |
1847.5 |
16:19:55 |
BATE |
606180873286647000 |
|
134 |
1847.5 |
16:19:55 |
CHIX |
606180873286647000 |
|
115 |
1847.5 |
16:19:55 |
XLON |
606180873286647000 |
|
191 |
1847.5 |
16:19:56 |
TRQX |
592107092254837000 |
|
122 |
1847.5 |
16:19:56 |
AQXE |
606180873286647000 |
|
143 |
1845.5 |
16:20:45 |
CHIX |
592107092254878000 |
|
115 |
1846.5 |
16:23:45 |
CHIX |
606180873286792000 |
|
116 |
1846.5 |
16:24:01 |
CHIX |
606180873286800000 |
|
115 |
1846.5 |
16:24:01 |
XLON |
592107092254994000 |
|
23 |
1846.5 |
16:24:01 |
CHIX |
606180873286800000 |
|
139 |
1846.5 |
16:24:09 |
BATE |
592107092254998000 |
|
93 |
1846 |
16:24:23 |
BATE |
592107092255006000 |
|
208 |
1847 |
16:25:24 |
XLON |
592107092255048000 |
|
136 |
1846.5 |
16:25:24 |
XLON |
592107092255049000 |
|
129 |
1846.5 |
16:26:00 |
XLON |
592107092255066000 |
|
176 |
1846.5 |
16:26:00 |
CHIX |
592107092255066000 |
|
118 |
1846.5 |
16:26:00 |
XLON |
606180873286870000 |
|
10 |
1846.5 |
16:26:00 |
XLON |
606180873286870000 |
|
122 |
1846.5 |
16:26:14 |
XLON |
606180873286876000 |
|
33 |
1846.5 |
16:26:14 |
XLON |
606180873286876000 |
|
139 |
1846 |
16:26:20 |
CHIX |
606180873286879000 |
|
32 |
1846 |
16:26:20 |
CHIX |
606180873286879000 |
|
107 |
1846 |
16:26:20 |
CHIX |
606180873286879000 |
|
139 |
1846 |
16:26:20 |
CHIX |
606180873286879000 |
|
212 |
1846 |
16:26:20 |
AQXE |
606180873286879000 |
|
136 |
1846 |
16:26:20 |
XLON |
592107092255075000 |
|
115 |
1846 |
16:26:20 |
XLON |
592107092255075000 |
|
136 |
1846 |
16:26:20 |
XLON |
592107092255075000 |
|
197 |
1846 |
16:26:20 |
XLON |
592107092255075000 |
|
22 |
1846 |
16:26:20 |
BATE |
592107092255075000 |
|
54 |
1846 |
16:26:20 |
BATE |
592107092255075000 |
|
51 |
1846 |
16:26:20 |
BATE |
592107092255075000 |
|
26 |
1846 |
16:26:21 |
TRQX |
606180873286879000 |
|
10 |
1846 |
16:26:22 |
BATE |
592107092255076000 |
|
125 |
1846 |
16:26:22 |
BATE |
592107092255076000 |
|
110 |
1846 |
16:26:22 |
AQXE |
606180873286880000 |
|
11 |
1846 |
16:26:22 |
AQXE |
606180873286880000 |
|
174 |
1845.5 |
16:26:23 |
CHIX |
606180873286881000 |
|
110 |
1845.5 |
16:26:56 |
AQXE |
606180873286897000 |
|
208 |
1846 |
16:28:02 |
CHIX |
592107092255133000 |
|
194 |
1846 |
16:28:02 |
BATE |
592107092255133000 |
|
115 |
1846 |
16:28:02 |
CHIX |
606180873286935000 |
|
62 |
1846 |
16:28:02 |
XLON |
606180873286935000 |
|
115 |
1845.5 |
16:28:04 |
BATE |
592107092255134000 |
|
113 |
1845.5 |
16:28:04 |
BATE |
592107092255134000 |
|
81 |
1845.5 |
16:28:04 |
XLON |
606180873286937000 |
|
133 |
1845.5 |
16:28:07 |
XLON |
606180873286938000 |
|
115 |
1845.5 |
16:28:24 |
CHIX |
592107092255145000 |
|
55 |
1845.5 |
16:28:24 |
XLON |
606180873286947000 |
|
2 |
1845.5 |
16:28:24 |
BATE |
592107092255145000 |
|
62 |
1845.5 |
16:28:33 |
XLON |
606180873286952000 |
|
53 |
1845.5 |
16:28:45 |
XLON |
606180873286958000 |
|
115 |
1845.5 |
16:28:45 |
CHIX |
592107092255156000 |
|
48 |
1845.5 |
16:28:45 |
AQXE |
592107092255156000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)