12 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 12 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: |
12 March 2026 |
|
Number of shares repurchased: |
80,000 |
|
Average price paid per share: |
GBp 1857.0379 |
|
Highest price paid per share: |
GBp 1869.0000 |
|
Lowest price paid per share: |
GBp 1837.5000 |
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: 12 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 |
3,935 |
1,869.00 |
1,843.00 |
1,858.85 |
|
CBOE BXE |
15,225 |
1,869.00 |
1,837.50 |
1,856.71 |
|
CBOE CXE |
27,077 |
1,869.00 |
1,837.50 |
1,855.03 |
|
London Stock Exchange |
25,922 |
1,869.00 |
1,839.00 |
1,858.63 |
|
Turquoise |
7,841 |
1,869.00 |
1,837.50 |
1,858.46 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
199 |
1843.5 |
08:00:14 |
CHIX |
592107474608608000 |
|
446 |
1844 |
08:00:14 |
CHIX |
606181227170702000 |
|
126 |
1846 |
08:01:43 |
XLON |
606181227170743000 |
|
149 |
1843 |
08:02:01 |
XLON |
606181227170749000 |
|
41 |
1843 |
08:02:01 |
XLON |
606181227170749000 |
|
115 |
1841.5 |
08:03:11 |
XLON |
592107474608683000 |
|
132 |
1841.5 |
08:03:11 |
CHIX |
606181227170775000 |
|
121 |
1843 |
08:05:07 |
BATE |
606181227170819000 |
|
166 |
1843 |
08:05:07 |
XLON |
606181227170819000 |
|
50 |
1840.5 |
08:05:51 |
BATE |
606181227170836000 |
|
121 |
1840.5 |
08:07:33 |
CHIX |
592107474608795000 |
|
150 |
1840.5 |
08:07:33 |
CHIX |
592107474608795000 |
|
127 |
1840.5 |
08:07:33 |
XLON |
592107474608795000 |
|
127 |
1840 |
08:07:33 |
BATE |
592107474608795000 |
|
65 |
1840.5 |
08:07:33 |
BATE |
606181227170884000 |
|
220 |
1839 |
08:08:53 |
XLON |
592107474608823000 |
|
137 |
1840 |
08:12:26 |
BATE |
592107474608888000 |
|
50 |
1839 |
08:12:30 |
BATE |
592107474608889000 |
|
87 |
1839 |
08:12:31 |
BATE |
592107474608889000 |
|
137 |
1837.5 |
08:13:14 |
BATE |
592107474608902000 |
|
137 |
1837.5 |
08:13:14 |
TRQX |
606181227170987000 |
|
137 |
1838 |
08:13:14 |
BATE |
606181227170987000 |
|
194 |
1837.5 |
08:13:14 |
CHIX |
606181227170987000 |
|
137 |
1839 |
08:15:09 |
BATE |
592107474608936000 |
|
115 |
1841.5 |
08:17:32 |
XLON |
592107474608984000 |
|
256 |
1841.5 |
08:17:32 |
CHIX |
606181227171065000 |
|
132 |
1841 |
08:17:32 |
CHIX |
606181227171065000 |
|
238 |
1843 |
08:19:10 |
CHIX |
606181227171096000 |
|
116 |
1842 |
08:20:00 |
CHIX |
592107474609031000 |
|
225 |
1841.5 |
08:20:00 |
CHIX |
606181227171110000 |
|
5 |
1844 |
08:23:35 |
CHIX |
606181227171169000 |
|
122 |
1844 |
08:23:35 |
CHIX |
606181227171169000 |
|
171 |
1843 |
08:25:06 |
CHIX |
592107474609122000 |
|
115 |
1843 |
08:25:06 |
XLON |
606181227171197000 |
|
127 |
1843 |
08:25:06 |
XLON |
606181227171197000 |
|
127 |
1843 |
08:25:06 |
CHIX |
606181227171197000 |
|
118 |
1842.5 |
08:25:06 |
XLON |
592107474609122000 |
|
127 |
1842.5 |
08:25:06 |
CHIX |
606181227171197000 |
|
118 |
1842.5 |
08:25:06 |
CHIX |
606181227171197000 |
|
135 |
1842.5 |
08:28:40 |
CHIX |
606181227171260000 |
|
135 |
1842.5 |
08:28:40 |
CHIX |
606181227171260000 |
|
183 |
1844.5 |
08:32:12 |
XLON |
606181227171348000 |
|
115 |
1844.5 |
08:32:12 |
CHIX |
592107474609281000 |
|
73 |
1844.5 |
08:32:12 |
XLON |
606181227171348000 |
|
50 |
1848.5 |
08:36:48 |
CHIX |
606181227171441000 |
|
12 |
1848.5 |
08:37:42 |
CHIX |
606181227171459000 |
|
115 |
1848 |
08:38:04 |
TRQX |
592107474609406000 |
|
168 |
1848.5 |
08:38:04 |
CHIX |
606181227171467000 |
|
342 |
1848.5 |
08:38:04 |
CHIX |
606181227171467000 |
|
165 |
1848 |
08:38:04 |
CHIX |
606181227171467000 |
|
61 |
1848.5 |
08:38:04 |
AQXE |
592107474609406000 |
|
10 |
1848.5 |
08:38:04 |
AQXE |
592107474609406000 |
|
38 |
1848.5 |
08:38:04 |
AQXE |
592107474609406000 |
|
115 |
1847.5 |
08:40:57 |
CHIX |
606181227171556000 |
|
50 |
1847.5 |
08:41:06 |
TRQX |
592107474609501000 |
|
49 |
1847.5 |
08:41:12 |
TRQX |
592107474609504000 |
|
16 |
1847.5 |
08:41:12 |
TRQX |
592107474609504000 |
|
138 |
1852 |
08:50:35 |
CHIX |
606181227171728000 |
|
168 |
1851.5 |
08:52:40 |
CHIX |
592107474609711000 |
|
115 |
1851.5 |
08:52:41 |
TRQX |
606181227171759000 |
|
1 |
1851.5 |
08:53:26 |
BATE |
606181227171770000 |
|
273 |
1851.5 |
08:53:51 |
CHIX |
592107474609727000 |
|
114 |
1851.5 |
08:53:51 |
BATE |
606181227171775000 |
|
194 |
1851.5 |
08:53:51 |
XLON |
592107474609727000 |
|
84 |
1851 |
08:53:59 |
BATE |
606181227171777000 |
|
51 |
1851 |
08:53:59 |
BATE |
606181227171777000 |
|
8 |
1850 |
08:54:15 |
CHIX |
592107474609736000 |
|
127 |
1850 |
08:54:15 |
CHIX |
592107474609736000 |
|
115 |
1850 |
08:54:15 |
BATE |
592107474609736000 |
|
123 |
1850 |
08:54:15 |
TRQX |
606181227171782000 |
|
150 |
1848.5 |
08:54:34 |
CHIX |
592107474609741000 |
|
132 |
1848.5 |
09:00:56 |
BATE |
606181227171881000 |
|
131 |
1848 |
09:01:31 |
CHIX |
606181227171892000 |
|
119 |
1849.5 |
09:06:36 |
BATE |
592107474609926000 |
|
119 |
1849 |
09:06:53 |
CHIX |
592107474609930000 |
|
126 |
1848 |
09:09:10 |
CHIX |
606181227171996000 |
|
74 |
1847.5 |
09:09:10 |
BATE |
592107474609961000 |
|
52 |
1847.5 |
09:09:11 |
BATE |
592107474609961000 |
|
119 |
1847 |
09:09:42 |
BATE |
592107474609970000 |
|
130 |
1847 |
09:09:42 |
CHIX |
592107474609970000 |
|
117 |
1846.5 |
09:09:42 |
CHIX |
606181227172005000 |
|
21 |
1846.5 |
09:09:42 |
CHIX |
606181227172005000 |
|
1 |
1846 |
09:09:44 |
BATE |
606181227172006000 |
|
132 |
1846 |
09:09:44 |
BATE |
606181227172006000 |
|
226 |
1846 |
09:09:44 |
CHIX |
606181227172006000 |
|
115 |
1843.5 |
09:14:13 |
TRQX |
592107474610047000 |
|
131 |
1843.5 |
09:14:13 |
CHIX |
606181227172079000 |
|
133 |
1843.5 |
09:14:13 |
CHIX |
606181227172079000 |
|
126 |
1848 |
09:21:17 |
CHIX |
592107474610155000 |
|
126 |
1848 |
09:21:17 |
BATE |
592107474610155000 |
|
200 |
1857 |
09:31:53 |
CHIX |
606181227172333000 |
|
115 |
1856 |
09:35:14 |
BATE |
592107474610366000 |
|
131 |
1856 |
09:35:14 |
CHIX |
606181227172386000 |
|
128 |
1859 |
09:46:02 |
XLON |
592107474610550000 |
|
75 |
1859 |
09:46:58 |
XLON |
606181227172582000 |
|
41 |
1859 |
09:46:58 |
XLON |
606181227172582000 |
|
24 |
1858.5 |
09:48:38 |
XLON |
592107474610602000 |
|
106 |
1858.5 |
09:48:38 |
BATE |
606181227172613000 |
|
111 |
1858.5 |
09:53:49 |
XLON |
606181227172697000 |
|
117 |
1858.5 |
09:54:18 |
XLON |
592107474610696000 |
|
4 |
1858.5 |
09:54:18 |
XLON |
606181227172704000 |
|
119 |
1858.5 |
09:54:22 |
CHIX |
592107474610697000 |
|
117 |
1857.5 |
09:55:20 |
BATE |
592107474610712000 |
|
151 |
1857.5 |
09:55:20 |
CHIX |
592107474610712000 |
|
230 |
1857.5 |
09:55:20 |
XLON |
606181227172719000 |
|
45 |
1857.5 |
09:59:34 |
XLON |
592107474610773000 |
|
40 |
1857.5 |
09:59:34 |
XLON |
592107474610773000 |
|
37 |
1857.5 |
09:59:34 |
XLON |
592107474610773000 |
|
129 |
1856.5 |
09:59:36 |
CHIX |
592107474610773000 |
|
115 |
1856.5 |
09:59:36 |
BATE |
606181227172779000 |
|
137 |
1857.5 |
10:04:29 |
XLON |
606181227172859000 |
|
137 |
1857.5 |
10:06:14 |
XLON |
592107474610890000 |
|
131 |
1857.5 |
10:07:16 |
TRQX |
606181227172910000 |
|
115 |
1857.5 |
10:10:34 |
CHIX |
606181227172973000 |
|
123 |
1857.5 |
10:10:34 |
BATE |
592107474610977000 |
|
12 |
1857.5 |
10:12:02 |
TRQX |
606181227173000000 |
|
12 |
1857.5 |
10:12:02 |
BATE |
592107474611006000 |
|
128 |
1857.5 |
10:12:02 |
BATE |
592107474611006000 |
|
145 |
1856.5 |
10:12:22 |
BATE |
592107474611012000 |
|
137 |
1856.5 |
10:12:22 |
CHIX |
606181227173006000 |
|
157 |
1856 |
10:12:24 |
XLON |
606181227173007000 |
|
122 |
1856 |
10:16:42 |
CHIX |
592107474611092000 |
|
132 |
1856 |
10:16:42 |
TRQX |
592107474611092000 |
|
128 |
1856 |
10:16:42 |
BATE |
606181227173082000 |
|
132 |
1855.5 |
10:16:54 |
TRQX |
592107474611095000 |
|
115 |
1855.5 |
10:16:54 |
BATE |
592107474611095000 |
|
128 |
1855.5 |
10:16:54 |
CHIX |
592107474611095000 |
|
314 |
1855.5 |
10:16:54 |
XLON |
606181227173085000 |
|
239 |
1855.5 |
10:16:55 |
XLON |
606181227173086000 |
|
115 |
1855.5 |
10:17:22 |
BATE |
592107474611105000 |
|
122 |
1855.5 |
10:17:22 |
AQXE |
592107474611105000 |
|
6 |
1855.5 |
10:17:31 |
XLON |
606181227173097000 |
|
132 |
1855 |
10:22:04 |
BATE |
606181227173169000 |
|
155 |
1854 |
10:24:29 |
TRQX |
592107474611223000 |
|
1 |
1853.5 |
10:27:40 |
CHIX |
606181227173256000 |
|
123 |
1857 |
10:40:48 |
XLON |
606181227173484000 |
|
132 |
1857.5 |
10:42:41 |
BATE |
592107474611545000 |
|
250 |
1857.5 |
10:45:52 |
BATE |
606181227173559000 |
|
120 |
1857.5 |
10:46:40 |
BATE |
592107474611605000 |
|
65 |
1856.5 |
10:48:04 |
BATE |
592107474611629000 |
|
92 |
1856.5 |
10:48:04 |
XLON |
606181227173593000 |
|
165 |
1858 |
10:52:00 |
XLON |
606181227173657000 |
|
239 |
1857 |
10:52:00 |
XLON |
592107474611696000 |
|
63 |
1857 |
10:52:24 |
BATE |
592107474611703000 |
|
65 |
1857 |
10:52:24 |
BATE |
592107474611703000 |
|
115 |
1857 |
10:52:24 |
TRQX |
606181227173663000 |
|
150 |
1857 |
10:52:24 |
XLON |
606181227173663000 |
|
123 |
1859 |
10:57:23 |
CHIX |
592107474611780000 |
|
164 |
1859 |
11:00:01 |
XLON |
592107474611824000 |
|
130 |
1860 |
11:01:42 |
CHIX |
606181227173806000 |
|
140 |
1860 |
11:01:56 |
CHIX |
592107474611855000 |
|
133 |
1859 |
11:02:25 |
AQXE |
592107474611865000 |
|
115 |
1859 |
11:02:25 |
BATE |
592107474611865000 |
|
247 |
1859 |
11:02:25 |
CHIX |
606181227173818000 |
|
2 |
1859 |
11:02:30 |
AQXE |
606181227173821000 |
|
118 |
1859.5 |
11:07:51 |
XLON |
592107474611951000 |
|
2 |
1860 |
11:10:35 |
XLON |
606181227173935000 |
|
75 |
1860 |
11:10:35 |
XLON |
606181227173935000 |
|
171 |
1860 |
11:10:35 |
XLON |
592107474611989000 |
|
50 |
1860.5 |
11:13:29 |
CHIX |
592107474612031000 |
|
67 |
1860.5 |
11:14:03 |
CHIX |
592107474612037000 |
|
115 |
1860.5 |
11:14:03 |
XLON |
606181227173981000 |
|
210 |
1861 |
11:16:53 |
XLON |
592107474612077000 |
|
132 |
1861 |
11:17:03 |
XLON |
592107474612080000 |
|
142 |
1862.5 |
11:18:22 |
XLON |
606181227174043000 |
|
128 |
1863 |
11:20:21 |
BATE |
592107474612134000 |
|
107 |
1863.5 |
11:21:25 |
CHIX |
592107474612149000 |
|
19 |
1863.5 |
11:21:25 |
CHIX |
592107474612149000 |
|
105 |
1866 |
11:28:51 |
CHIX |
606181227174204000 |
|
25 |
1866 |
11:28:51 |
CHIX |
606181227174204000 |
|
130 |
1866 |
11:28:51 |
CHIX |
606181227174204000 |
|
185 |
1865 |
11:30:46 |
CHIX |
606181227174243000 |
|
15 |
1865 |
11:30:46 |
XLON |
606181227174243000 |
|
121 |
1865 |
11:30:46 |
XLON |
606181227174243000 |
|
141 |
1864.5 |
11:31:17 |
XLON |
606181227174252000 |
|
116 |
1865.5 |
11:32:35 |
XLON |
592107474612344000 |
|
121 |
1865.5 |
11:33:37 |
XLON |
592107474612358000 |
|
127 |
1865.5 |
11:35:37 |
XLON |
606181227174311000 |
|
23 |
1865.5 |
11:36:03 |
XLON |
606181227174317000 |
|
88 |
1865.5 |
11:36:03 |
XLON |
606181227174317000 |
|
20 |
1865.5 |
11:36:03 |
XLON |
606181227174317000 |
|
129 |
1866 |
11:39:17 |
XLON |
592107474612447000 |
|
1 |
1866.5 |
11:39:51 |
XLON |
606181227174376000 |
|
129 |
1866.5 |
11:39:51 |
XLON |
606181227174376000 |
|
129 |
1866.5 |
11:41:14 |
XLON |
592107474612476000 |
|
54 |
1866.5 |
11:43:05 |
XLON |
592107474612508000 |
|
77 |
1866.5 |
11:43:05 |
XLON |
592107474612508000 |
|
55 |
1866 |
11:44:40 |
XLON |
592107474612534000 |
|
40 |
1865.5 |
11:44:40 |
CHIX |
606181227174453000 |
|
36 |
1865.5 |
11:44:40 |
CHIX |
606181227174453000 |
|
359 |
1863.5 |
11:46:16 |
CHIX |
592107474612559000 |
|
115 |
1863.5 |
11:46:16 |
BATE |
606181227174477000 |
|
133 |
1863.5 |
11:46:16 |
CHIX |
606181227174477000 |
|
165 |
1863.5 |
11:46:16 |
XLON |
606181227174477000 |
|
115 |
1863.5 |
11:46:16 |
BATE |
592107474612559000 |
|
115 |
1863.5 |
11:46:16 |
AQXE |
606181227174477000 |
|
199 |
1863.5 |
11:46:26 |
CHIX |
592107474612561000 |
|
115 |
1863 |
11:46:26 |
BATE |
592107474612561000 |
|
333 |
1863 |
11:46:26 |
CHIX |
606181227174479000 |
|
81 |
1863 |
11:47:07 |
XLON |
606181227174491000 |
|
127 |
1862 |
11:49:42 |
CHIX |
606181227174535000 |
|
61 |
1862 |
11:49:42 |
CHIX |
606181227174535000 |
|
115 |
1861 |
11:50:26 |
BATE |
592107474612636000 |
|
128 |
1861 |
11:50:26 |
TRQX |
592107474612636000 |
|
115 |
1861 |
11:50:26 |
CHIX |
606181227174551000 |
|
17 |
1858.5 |
11:57:05 |
CHIX |
592107474612771000 |
|
171 |
1858.5 |
11:57:05 |
CHIX |
592107474612771000 |
|
14 |
1858.5 |
11:57:05 |
CHIX |
592107474612771000 |
|
127 |
1857.5 |
11:57:52 |
BATE |
592107474612788000 |
|
127 |
1858 |
12:05:46 |
BATE |
592107474612956000 |
|
127 |
1857 |
12:05:47 |
CHIX |
606181227174856000 |
|
116 |
1858.5 |
12:16:59 |
XLON |
592107474613159000 |
|
7 |
1858.5 |
12:16:59 |
XLON |
592107474613159000 |
|
148 |
1857 |
12:18:27 |
TRQX |
592107474613184000 |
|
123 |
1856.5 |
12:19:26 |
XLON |
592107474613199000 |
|
123 |
1856.5 |
12:19:26 |
XLON |
592107474613199000 |
|
123 |
1856.5 |
12:19:26 |
TRQX |
592107474613199000 |
|
154 |
1856.5 |
12:19:26 |
BATE |
592107474613199000 |
|
123 |
1856.5 |
12:19:26 |
BATE |
592107474613199000 |
|
130 |
1856 |
12:24:26 |
XLON |
592107474613278000 |
|
141 |
1856 |
12:24:26 |
XLON |
606181227175162000 |
|
115 |
1859.5 |
12:30:03 |
CHIX |
592107474613365000 |
|
126 |
1859.5 |
12:30:03 |
XLON |
606181227175244000 |
|
115 |
1859.5 |
12:30:03 |
TRQX |
606181227175244000 |
|
115 |
1859.5 |
12:30:03 |
AQXE |
592107474613365000 |
|
115 |
1859.5 |
12:30:20 |
XLON |
592107474613370000 |
|
191 |
1859.5 |
12:30:20 |
CHIX |
606181227175249000 |
|
208 |
1859.5 |
12:30:20 |
XLON |
606181227175249000 |
|
133 |
1858.5 |
12:30:26 |
CHIX |
592107474613373000 |
|
144 |
1858.5 |
12:30:26 |
XLON |
606181227175252000 |
|
133 |
1859 |
12:30:26 |
CHIX |
606181227175252000 |
|
134 |
1860 |
12:42:03 |
XLON |
606181227175429000 |
|
134 |
1860 |
12:45:08 |
BATE |
606181227175475000 |
|
135 |
1859.5 |
12:45:08 |
XLON |
606181227175475000 |
|
134 |
1859.5 |
12:45:29 |
BATE |
606181227175483000 |
|
134 |
1859 |
12:45:29 |
BATE |
592107474613616000 |
|
135 |
1859 |
12:45:29 |
CHIX |
606181227175483000 |
|
134 |
1859.5 |
12:45:30 |
TRQX |
606181227175483000 |
|
115 |
1861 |
12:52:51 |
XLON |
592107474613735000 |
|
125 |
1867 |
13:04:58 |
AQXE |
606181227175803000 |
|
29 |
1867 |
13:06:47 |
AQXE |
592107474613983000 |
|
1 |
1867 |
13:06:47 |
BATE |
606181227175830000 |
|
103 |
1867 |
13:06:49 |
XLON |
592107474613983000 |
|
48 |
1868 |
13:09:13 |
AQXE |
606181227175864000 |
|
131 |
1868 |
13:09:13 |
AQXE |
606181227175864000 |
|
53 |
1868 |
13:09:30 |
AQXE |
592107474614024000 |
|
161 |
1868 |
13:12:08 |
XLON |
592107474614067000 |
|
137 |
1868.5 |
13:13:47 |
CHIX |
606181227175937000 |
|
230 |
1867 |
13:14:11 |
BATE |
592107474614103000 |
|
140 |
1867.5 |
13:14:11 |
CHIX |
606181227175944000 |
|
169 |
1867 |
13:14:11 |
CHIX |
606181227175944000 |
|
115 |
1867 |
13:14:30 |
TRQX |
592107474614109000 |
|
115 |
1867 |
13:14:30 |
XLON |
606181227175949000 |
|
115 |
1867 |
13:14:38 |
CHIX |
592107474614112000 |
|
138 |
1867 |
13:14:38 |
AQXE |
606181227175952000 |
|
221 |
1867 |
13:14:38 |
XLON |
592107474614112000 |
|
134 |
1866 |
13:15:23 |
AQXE |
606181227175972000 |
|
110 |
1865.5 |
13:15:24 |
CHIX |
592107474614133000 |
|
147 |
1865.5 |
13:15:24 |
CHIX |
592107474614133000 |
|
115 |
1865.5 |
13:15:24 |
BATE |
606181227175973000 |
|
227 |
1865.5 |
13:15:27 |
XLON |
606181227175974000 |
|
115 |
1864.5 |
13:16:05 |
BATE |
592107474614154000 |
|
165 |
1864.5 |
13:16:06 |
TRQX |
606181227175993000 |
|
229 |
1864 |
13:20:42 |
BATE |
592107474614250000 |
|
126 |
1861.5 |
13:22:58 |
XLON |
606181227176140000 |
|
115 |
1861 |
13:22:58 |
BATE |
592107474614309000 |
|
166 |
1861 |
13:22:58 |
CHIX |
606181227176140000 |
|
121 |
1864.5 |
13:30:39 |
BATE |
606181227176296000 |
|
129 |
1865.5 |
13:31:02 |
AQXE |
592107474614480000 |
|
49 |
1865.5 |
13:31:02 |
AQXE |
592107474614480000 |
|
128 |
1868.5 |
13:34:42 |
XLON |
592107474614574000 |
|
165 |
1868.5 |
13:35:05 |
XLON |
592107474614585000 |
|
125 |
1868.5 |
13:35:36 |
TRQX |
592107474614596000 |
|
70 |
1868 |
13:36:18 |
AQXE |
592107474614611000 |
|
12 |
1868 |
13:36:18 |
TRQX |
606181227176431000 |
|
12 |
1868 |
13:36:18 |
BATE |
606181227176431000 |
|
21 |
1868 |
13:36:18 |
XLON |
606181227176431000 |
|
85 |
1868 |
13:37:01 |
AQXE |
592107474614628000 |
|
51 |
1868 |
13:37:01 |
AQXE |
592107474614628000 |
|
124 |
1869 |
13:40:00 |
XLON |
606181227176520000 |
|
115 |
1868.5 |
13:40:01 |
CHIX |
592107474614704000 |
|
115 |
1868.5 |
13:40:01 |
BATE |
606181227176520000 |
|
136 |
1868.5 |
13:40:01 |
TRQX |
606181227176520000 |
|
255 |
1868.5 |
13:40:01 |
XLON |
606181227176520000 |
|
136 |
1868 |
13:42:07 |
BATE |
606181227176579000 |
|
221 |
1866.5 |
13:42:08 |
XLON |
606181227176580000 |
|
130 |
1868 |
13:44:56 |
BATE |
606181227176645000 |
|
2 |
1868 |
13:44:56 |
BATE |
606181227176645000 |
|
117 |
1868.5 |
13:48:42 |
XLON |
592107474614936000 |
|
136 |
1869 |
13:52:03 |
XLON |
592107474615032000 |
|
130 |
1869 |
13:52:36 |
XLON |
592107474615049000 |
|
136 |
1869 |
13:54:51 |
XLON |
592107474615105000 |
|
117 |
1868 |
13:56:05 |
XLON |
592107474615146000 |
|
237 |
1868 |
13:56:05 |
TRQX |
592107474615146000 |
|
115 |
1868 |
13:56:05 |
CHIX |
606181227176947000 |
|
115 |
1868 |
13:56:05 |
AQXE |
606181227176947000 |
|
4 |
1868 |
13:56:05 |
CHIX |
592107474615146000 |
|
186 |
1868 |
13:56:05 |
CHIX |
592107474615146000 |
|
220 |
1869 |
14:14:06 |
BATE |
592107474615650000 |
|
121 |
1869 |
14:14:06 |
TRQX |
592107474615650000 |
|
121 |
1869 |
14:14:06 |
XLON |
606181227177429000 |
|
181 |
1869 |
14:14:06 |
AQXE |
606181227177429000 |
|
238 |
1869 |
14:17:05 |
CHIX |
592107474615733000 |
|
210 |
1869 |
14:17:05 |
XLON |
606181227177510000 |
|
126 |
1869 |
14:18:56 |
CHIX |
592107474615788000 |
|
126 |
1869 |
14:18:56 |
BATE |
606181227177562000 |
|
129 |
1869 |
14:19:52 |
XLON |
606181227177587000 |
|
144 |
1869 |
14:20:32 |
XLON |
606181227177600000 |
|
136 |
1869 |
14:20:50 |
XLON |
606181227177607000 |
|
121 |
1868.5 |
14:20:56 |
TRQX |
592107474615837000 |
|
121 |
1868.5 |
14:20:56 |
CHIX |
592107474615837000 |
|
121 |
1868.5 |
14:20:56 |
BATE |
592107474615837000 |
|
115 |
1868.5 |
14:20:56 |
CHIX |
592107474615837000 |
|
115 |
1868.5 |
14:20:56 |
AQXE |
606181227177610000 |
|
148 |
1868.5 |
14:20:56 |
BATE |
606181227177610000 |
|
310 |
1868.5 |
14:20:56 |
XLON |
606181227177610000 |
|
310 |
1868.5 |
14:20:58 |
XLON |
592107474615838000 |
|
10 |
1868.5 |
14:21:17 |
XLON |
606181227177622000 |
|
164 |
1868 |
14:22:40 |
AQXE |
592107474615893000 |
|
121 |
1868 |
14:22:40 |
CHIX |
592107474615893000 |
|
100 |
1868 |
14:22:40 |
CHIX |
592107474615893000 |
|
121 |
1868 |
14:22:40 |
TRQX |
592107474615893000 |
|
158 |
1867.5 |
14:22:42 |
BATE |
606181227177665000 |
|
126 |
1867 |
14:22:43 |
BATE |
592107474615895000 |
|
139 |
1865.5 |
14:27:58 |
XLON |
592107474616039000 |
|
115 |
1865.5 |
14:27:58 |
TRQX |
592107474616039000 |
|
115 |
1865.5 |
14:27:58 |
BATE |
592107474616039000 |
|
193 |
1865.5 |
14:27:58 |
CHIX |
606181227177805000 |
|
4 |
1865.5 |
14:27:58 |
XLON |
606181227177806000 |
|
135 |
1865 |
14:27:58 |
XLON |
592107474616039000 |
|
135 |
1865 |
14:27:58 |
TRQX |
592107474616039000 |
|
135 |
1865 |
14:27:58 |
BATE |
592107474616039000 |
|
135 |
1865 |
14:27:58 |
CHIX |
606181227177806000 |
|
133 |
1864 |
14:31:06 |
CHIX |
592107474616136000 |
|
166 |
1863 |
14:31:14 |
TRQX |
592107474616141000 |
|
115 |
1863 |
14:31:14 |
BATE |
606181227177903000 |
|
199 |
1861.5 |
14:32:40 |
CHIX |
606181227177946000 |
|
83 |
1866 |
14:41:28 |
TRQX |
606181227178210000 |
|
48 |
1866 |
14:41:28 |
TRQX |
606181227178210000 |
|
123 |
1866.5 |
14:41:57 |
CHIX |
592107474616474000 |
|
117 |
1866 |
14:42:51 |
CHIX |
606181227178252000 |
|
120 |
1866.5 |
14:43:15 |
BATE |
592107474616515000 |
|
124 |
1866.5 |
14:43:52 |
AQXE |
606181227178284000 |
|
3 |
1866.5 |
14:43:58 |
CHIX |
592107474616539000 |
|
17 |
1866.5 |
14:44:20 |
TRQX |
592107474616552000 |
|
128 |
1867.5 |
14:44:34 |
CHIX |
592107474616559000 |
|
266 |
1866.5 |
14:45:06 |
CHIX |
592107474616577000 |
|
115 |
1866.5 |
14:45:06 |
BATE |
606181227178325000 |
|
338 |
1866.5 |
14:45:06 |
XLON |
592107474616577000 |
|
115 |
1866.5 |
14:45:06 |
CHIX |
606181227178325000 |
|
115 |
1866.5 |
14:45:06 |
XLON |
592107474616577000 |
|
142 |
1866.5 |
14:45:06 |
CHIX |
606181227178325000 |
|
189 |
1868 |
14:48:34 |
TRQX |
592107474616722000 |
|
115 |
1868 |
14:48:34 |
BATE |
606181227178465000 |
|
115 |
1868 |
14:48:34 |
XLON |
592107474616722000 |
|
225 |
1868 |
14:49:09 |
CHIX |
606181227178482000 |
|
152 |
1868 |
14:49:09 |
XLON |
592107474616739000 |
|
118 |
1868 |
14:54:18 |
TRQX |
592107474616891000 |
|
118 |
1868 |
14:54:18 |
CHIX |
592107474616891000 |
|
118 |
1868 |
14:54:18 |
CHIX |
592107474616891000 |
|
26 |
1868 |
14:54:18 |
XLON |
606181227178629000 |
|
118 |
1868 |
14:54:18 |
TRQX |
606181227178629000 |
|
349 |
1868 |
14:54:18 |
XLON |
606181227178629000 |
|
92 |
1868 |
14:54:18 |
XLON |
606181227178629000 |
|
1 |
1867.5 |
14:54:43 |
XLON |
592107474616902000 |
|
118 |
1867.5 |
14:54:43 |
CHIX |
592107474616902000 |
|
117 |
1867.5 |
14:54:43 |
XLON |
592107474616902000 |
|
118 |
1867.5 |
14:54:43 |
BATE |
606181227178640000 |
|
165 |
1869 |
15:01:51 |
XLON |
592107474617146000 |
|
101 |
1868.5 |
15:01:51 |
CHIX |
606181227178877000 |
|
130 |
1869 |
15:02:22 |
XLON |
592107474617167000 |
|
116 |
1869 |
15:02:47 |
XLON |
592107474617181000 |
|
119 |
1868.5 |
15:03:13 |
TRQX |
592107474617194000 |
|
195 |
1868.5 |
15:03:13 |
CHIX |
606181227178923000 |
|
115 |
1868.5 |
15:03:13 |
BATE |
606181227178923000 |
|
234 |
1868 |
15:03:24 |
XLON |
606181227178928000 |
|
115 |
1867.5 |
15:03:33 |
XLON |
592107474617205000 |
|
138 |
1868 |
15:03:33 |
AQXE |
606181227178933000 |
|
96 |
1868 |
15:03:33 |
XLON |
606181227178933000 |
|
248 |
1867.5 |
15:04:59 |
CHIX |
592107474617248000 |
|
248 |
1867 |
15:04:59 |
XLON |
592107474617248000 |
|
148 |
1867.5 |
15:04:59 |
BATE |
606181227178974000 |
|
118 |
1867 |
15:04:59 |
XLON |
606181227178974000 |
|
120 |
1867.5 |
15:07:18 |
AQXE |
606181227179052000 |
|
179 |
1867 |
15:07:19 |
CHIX |
592107474617328000 |
|
130 |
1867 |
15:07:19 |
BATE |
592107474617328000 |
|
227 |
1867 |
15:07:19 |
CHIX |
606181227179052000 |
|
128 |
1867 |
15:07:19 |
BATE |
606181227179052000 |
|
130 |
1867 |
15:07:19 |
XLON |
592107474617328000 |
|
130 |
1867 |
15:07:19 |
XLON |
592107474617328000 |
|
115 |
1867 |
15:07:19 |
TRQX |
606181227179052000 |
|
147 |
1866.5 |
15:07:20 |
XLON |
606181227179053000 |
|
1 |
1866.5 |
15:07:20 |
BATE |
592107474617329000 |
|
114 |
1866.5 |
15:07:20 |
BATE |
592107474617329000 |
|
130 |
1866.5 |
15:07:20 |
CHIX |
606181227179053000 |
|
107 |
1865 |
15:10:06 |
CHIX |
592107474617416000 |
|
8 |
1865 |
15:10:06 |
CHIX |
592107474617416000 |
|
275 |
1865 |
15:10:06 |
BATE |
606181227179137000 |
|
115 |
1865 |
15:10:06 |
TRQX |
606181227179137000 |
|
86 |
1865 |
15:10:06 |
XLON |
592107474617416000 |
|
224 |
1868.5 |
15:18:42 |
XLON |
592107474617714000 |
|
168 |
1868.5 |
15:18:42 |
XLON |
606181227179424000 |
|
126 |
1868.5 |
15:18:51 |
XLON |
606181227179428000 |
|
273 |
1868 |
15:18:51 |
BATE |
592107474617718000 |
|
115 |
1868 |
15:18:51 |
XLON |
606181227179428000 |
|
7 |
1868 |
15:18:51 |
TRQX |
606181227179428000 |
|
108 |
1868 |
15:18:51 |
TRQX |
606181227179428000 |
|
115 |
1868 |
15:18:51 |
XLON |
592107474617718000 |
|
167 |
1868 |
15:18:51 |
CHIX |
606181227179428000 |
|
35 |
1868 |
15:18:51 |
XLON |
606181227179428000 |
|
115 |
1867.5 |
15:18:51 |
BATE |
592107474617718000 |
|
198 |
1867.5 |
15:18:51 |
CHIX |
606181227179428000 |
|
165 |
1867.5 |
15:18:51 |
XLON |
592107474617718000 |
|
141 |
1867.5 |
15:18:51 |
XLON |
592107474617718000 |
|
45 |
1867.5 |
15:18:51 |
CHIX |
592107474617718000 |
|
84 |
1867.5 |
15:18:51 |
XLON |
606181227179428000 |
|
14 |
1867.5 |
15:18:51 |
XLON |
606181227179428000 |
|
17 |
1867.5 |
15:18:51 |
XLON |
606181227179428000 |
|
17 |
1867.5 |
15:18:51 |
CHIX |
592107474617718000 |
|
129 |
1867.5 |
15:18:51 |
CHIX |
592107474617718000 |
|
63 |
1867.5 |
15:18:51 |
XLON |
606181227179428000 |
|
52 |
1867.5 |
15:18:51 |
XLON |
606181227179428000 |
|
191 |
1867.5 |
15:19:33 |
CHIX |
592107474617739000 |
|
229 |
1868 |
15:23:21 |
XLON |
592107474617867000 |
|
40 |
1867.5 |
15:23:21 |
XLON |
606181227179570000 |
|
115 |
1867 |
15:23:21 |
TRQX |
592107474617867000 |
|
196 |
1867 |
15:23:21 |
CHIX |
606181227179570000 |
|
116 |
1867 |
15:23:21 |
CHIX |
606181227179570000 |
|
178 |
1867 |
15:23:21 |
XLON |
592107474617867000 |
|
116 |
1866.5 |
15:23:21 |
BATE |
592107474617867000 |
|
118 |
1866.5 |
15:23:21 |
BATE |
592107474617867000 |
|
115 |
1864.5 |
15:25:08 |
XLON |
606181227179626000 |
|
207 |
1864.5 |
15:25:08 |
CHIX |
592107474617924000 |
|
201 |
1864.5 |
15:25:08 |
XLON |
606181227179626000 |
|
115 |
1863.5 |
15:27:59 |
BATE |
592107474618023000 |
|
115 |
1863.5 |
15:27:59 |
XLON |
606181227179721000 |
|
230 |
1863.5 |
15:27:59 |
CHIX |
606181227179721000 |
|
135 |
1865.5 |
15:29:23 |
CHIX |
592107474618073000 |
|
115 |
1865.5 |
15:29:23 |
BATE |
606181227179768000 |
|
135 |
1865.5 |
15:31:05 |
CHIX |
606181227179822000 |
|
48 |
1865.5 |
15:31:05 |
BATE |
592107474618130000 |
|
67 |
1865.5 |
15:31:05 |
BATE |
592107474618130000 |
|
136 |
1865.5 |
15:31:05 |
BATE |
592107474618130000 |
|
149 |
1865 |
15:31:05 |
CHIX |
592107474618130000 |
|
115 |
1863.5 |
15:31:19 |
TRQX |
592107474618136000 |
|
115 |
1863.5 |
15:31:19 |
BATE |
592107474618136000 |
|
171 |
1863.5 |
15:31:19 |
CHIX |
606181227179828000 |
|
136 |
1863.5 |
15:31:19 |
CHIX |
606181227179828000 |
|
86 |
1863.5 |
15:33:21 |
XLON |
606181227179895000 |
|
115 |
1863 |
15:33:21 |
BATE |
592107474618206000 |
|
138 |
1863 |
15:33:21 |
XLON |
606181227179895000 |
|
50 |
1863 |
15:33:21 |
XLON |
606181227179895000 |
|
115 |
1863 |
15:33:21 |
TRQX |
606181227179895000 |
|
77 |
1863 |
15:33:21 |
XLON |
606181227179895000 |
|
80 |
1860 |
15:35:18 |
CHIX |
592107474618269000 |
|
150 |
1860 |
15:35:18 |
CHIX |
592107474618269000 |
|
115 |
1860 |
15:35:18 |
BATE |
606181227179955000 |
|
4 |
1860 |
15:35:18 |
TRQX |
606181227179955000 |
|
129 |
1860 |
15:35:18 |
TRQX |
606181227179955000 |
|
188 |
1860 |
15:35:18 |
XLON |
592107474618269000 |
|
60 |
1860 |
15:38:10 |
TRQX |
592107474618388000 |
|
429 |
1860 |
15:38:10 |
TRQX |
592107474618388000 |
|
23 |
1859.5 |
15:38:10 |
TRQX |
606181227180068000 |
|
29 |
1859.5 |
15:38:10 |
TRQX |
606181227180068000 |
|
70 |
1860 |
15:38:10 |
TRQX |
606181227180068000 |
|
12 |
1859 |
15:38:14 |
XLON |
592107474618389000 |
|
115 |
1859 |
15:38:14 |
BATE |
606181227180070000 |
|
453 |
1861.5 |
15:40:41 |
XLON |
592107474618520000 |
|
196 |
1861.5 |
15:40:41 |
BATE |
606181227180195000 |
|
135 |
1860 |
15:41:41 |
CHIX |
592107474618559000 |
|
169 |
1859.5 |
15:43:24 |
CHIX |
606181227180308000 |
|
85 |
1859.5 |
15:43:46 |
BATE |
592107474618650000 |
|
30 |
1859.5 |
15:43:46 |
BATE |
592107474618650000 |
|
70 |
1859.5 |
15:43:46 |
BATE |
592107474618650000 |
|
45 |
1859.5 |
15:43:46 |
BATE |
592107474618650000 |
|
117 |
1859.5 |
15:43:46 |
TRQX |
606181227180320000 |
|
222 |
1859.5 |
15:43:46 |
XLON |
606181227180320000 |
|
43 |
1859.5 |
15:43:46 |
TRQX |
606181227180320000 |
|
165 |
1859 |
15:43:59 |
TRQX |
606181227180327000 |
|
122 |
1857.5 |
15:46:32 |
XLON |
592107474618747000 |
|
115 |
1857 |
15:46:36 |
XLON |
592107474618750000 |
|
170 |
1857 |
15:47:36 |
CHIX |
592107474618785000 |
|
115 |
1857 |
15:47:36 |
BATE |
606181227180450000 |
|
149 |
1857 |
15:47:36 |
CHIX |
592107474618785000 |
|
115 |
1857 |
15:47:36 |
XLON |
606181227180450000 |
|
134 |
1856.5 |
15:47:36 |
TRQX |
592107474618785000 |
|
115 |
1856.5 |
15:47:36 |
BATE |
606181227180450000 |
|
115 |
1855 |
15:50:02 |
BATE |
592107474618868000 |
|
304 |
1855 |
15:50:02 |
CHIX |
606181227180530000 |
|
246 |
1855 |
15:50:02 |
XLON |
606181227180530000 |
|
248 |
1854 |
15:50:52 |
CHIX |
606181227180555000 |
|
314 |
1853.5 |
15:51:58 |
XLON |
592107474618932000 |
|
115 |
1853.5 |
15:51:58 |
CHIX |
606181227180591000 |
|
37 |
1853.5 |
15:51:58 |
XLON |
592107474618932000 |
|
115 |
1854.5 |
15:54:13 |
XLON |
592107474619013000 |
|
177 |
1854.5 |
15:54:13 |
CHIX |
606181227180670000 |
|
127 |
1854 |
15:57:01 |
TRQX |
592107474619149000 |
|
121 |
1854 |
15:57:01 |
XLON |
592107474619149000 |
|
127 |
1854 |
15:57:01 |
XLON |
592107474619149000 |
|
127 |
1854 |
15:57:01 |
XLON |
592107474619149000 |
|
115 |
1854 |
15:57:01 |
TRQX |
606181227180802000 |
|
128 |
1854 |
15:57:01 |
XLON |
606181227180802000 |
|
128 |
1854 |
15:57:01 |
XLON |
606181227180802000 |
|
128 |
1854 |
15:57:01 |
CHIX |
606181227180802000 |
|
332 |
1853.5 |
15:57:22 |
CHIX |
606181227180817000 |
|
141 |
1853.5 |
15:57:22 |
XLON |
606181227180817000 |
|
9 |
1852 |
15:57:27 |
XLON |
592107474619169000 |
|
214 |
1852 |
15:57:27 |
XLON |
592107474619169000 |
|
148 |
1853.5 |
16:01:04 |
TRQX |
592107474619346000 |
|
135 |
1853.5 |
16:01:04 |
TRQX |
592107474619346000 |
|
230 |
1853.5 |
16:01:04 |
BATE |
606181227180996000 |
|
135 |
1853 |
16:01:04 |
CHIX |
592107474619347000 |
|
331 |
1853.5 |
16:01:04 |
AQXE |
592107474619347000 |
|
135 |
1853 |
16:01:04 |
BATE |
606181227180996000 |
|
42 |
1853.5 |
16:01:04 |
XLON |
592107474619347000 |
|
73 |
1853.5 |
16:01:04 |
XLON |
592107474619347000 |
|
22 |
1853.5 |
16:01:04 |
CHIX |
606181227180996000 |
|
194 |
1853.5 |
16:01:04 |
CHIX |
606181227180996000 |
|
38 |
1853.5 |
16:01:04 |
XLON |
592107474619347000 |
|
134 |
1853 |
16:01:22 |
TRQX |
606181227181010000 |
|
126 |
1852.5 |
16:04:12 |
CHIX |
592107474619505000 |
|
125 |
1852.5 |
16:04:12 |
CHIX |
592107474619505000 |
|
125 |
1852.5 |
16:04:12 |
BATE |
606181227181150000 |
|
210 |
1852.5 |
16:06:00 |
XLON |
592107474619588000 |
|
123 |
1852.5 |
16:06:00 |
CHIX |
592107474619588000 |
|
122 |
1852.5 |
16:06:00 |
BATE |
606181227181231000 |
|
115 |
1852 |
16:06:08 |
BATE |
592107474619596000 |
|
33 |
1852 |
16:06:08 |
CHIX |
606181227181238000 |
|
250 |
1852 |
16:06:08 |
CHIX |
606181227181238000 |
|
162 |
1852 |
16:06:08 |
XLON |
592107474619596000 |
|
160 |
1852 |
16:06:08 |
TRQX |
592107474619596000 |
|
153 |
1851.5 |
16:06:08 |
CHIX |
592107474619596000 |
|
227 |
1852 |
16:06:08 |
XLON |
592107474619596000 |
|
115 |
1851.5 |
16:06:08 |
TRQX |
606181227181238000 |
|
115 |
1848.5 |
16:08:14 |
XLON |
592107474619702000 |
|
177 |
1848.5 |
16:08:14 |
CHIX |
606181227181341000 |
|
115 |
1848.5 |
16:08:14 |
CHIX |
592107474619702000 |
|
115 |
1848.5 |
16:08:14 |
XLON |
606181227181341000 |
|
75 |
1848.5 |
16:08:14 |
XLON |
606181227181341000 |
|
34 |
1848.5 |
16:08:14 |
XLON |
606181227181341000 |
|
168 |
1848.5 |
16:08:28 |
AQXE |
606181227181356000 |
|
140 |
1848.5 |
16:08:28 |
XLON |
592107474619717000 |
|
176 |
1848 |
16:08:41 |
BATE |
592107474619728000 |
|
140 |
1845.5 |
16:11:06 |
CHIX |
592107474619849000 |
|
129 |
1845.5 |
16:11:06 |
TRQX |
592107474619849000 |
|
230 |
1845.5 |
16:11:06 |
XLON |
592107474619849000 |
|
115 |
1845.5 |
16:11:06 |
BATE |
606181227181485000 |
|
170 |
1845 |
16:11:06 |
BATE |
592107474619849000 |
|
230 |
1845 |
16:11:06 |
CHIX |
606181227181485000 |
|
128 |
1845.5 |
16:11:06 |
CHIX |
592107474619849000 |
|
86 |
1845.5 |
16:11:06 |
XLON |
606181227181485000 |
|
29 |
1845.5 |
16:11:06 |
XLON |
606181227181485000 |
|
22 |
1845 |
16:11:07 |
XLON |
606181227181486000 |
|
138 |
1842 |
16:11:27 |
XLON |
606181227181501000 |
|
134 |
1843 |
16:14:06 |
XLON |
592107474619985000 |
|
115 |
1843 |
16:14:06 |
TRQX |
592107474619985000 |
|
115 |
1843 |
16:14:06 |
BATE |
592107474619985000 |
|
177 |
1843 |
16:14:06 |
CHIX |
606181227181617000 |
|
115 |
1843 |
16:14:06 |
CHIX |
606181227181617000 |
|
294 |
1843 |
16:14:06 |
XLON |
592107474619985000 |
|
115 |
1842.5 |
16:14:14 |
BATE |
592107474619992000 |
|
213 |
1842.5 |
16:14:14 |
CHIX |
606181227181624000 |
|
75 |
1842.5 |
16:14:14 |
XLON |
606181227181624000 |
|
29 |
1842.5 |
16:14:14 |
XLON |
606181227181624000 |
|
134 |
1842 |
16:15:09 |
CHIX |
592107474620035000 |
|
115 |
1843 |
16:16:20 |
BATE |
592107474620100000 |
|
277 |
1843 |
16:16:20 |
CHIX |
606181227181728000 |
|
212 |
1843 |
16:16:27 |
AQXE |
592107474620106000 |
|
115 |
1843 |
16:16:27 |
CHIX |
606181227181735000 |
|
38 |
1843 |
16:16:27 |
XLON |
592107474620106000 |
|
147 |
1842.5 |
16:16:30 |
BATE |
606181227181737000 |
|
121 |
1842.5 |
16:16:30 |
CHIX |
606181227181737000 |
|
99 |
1842.5 |
16:18:02 |
BATE |
606181227181820000 |
|
301 |
1842.5 |
16:18:17 |
CHIX |
592107474620204000 |
|
16 |
1842.5 |
16:18:17 |
BATE |
606181227181830000 |
|
324 |
1842.5 |
16:18:17 |
XLON |
592107474620204000 |
|
115 |
1842.5 |
16:18:17 |
CHIX |
606181227181830000 |
|
175 |
1842 |
16:18:17 |
CHIX |
592107474620204000 |
|
121 |
1842 |
16:18:17 |
BATE |
592107474620204000 |
|
115 |
1842 |
16:18:17 |
BATE |
606181227181830000 |
|
115 |
1843.5 |
16:20:12 |
CHIX |
592107474620307000 |
|
115 |
1843.5 |
16:20:12 |
BATE |
606181227181930000 |
|
132 |
1843.5 |
16:20:12 |
TRQX |
606181227181930000 |
|
115 |
1843.5 |
16:20:12 |
CHIX |
592107474620307000 |
|
280 |
1843.5 |
16:20:12 |
XLON |
606181227181931000 |
|
115 |
1843.5 |
16:20:12 |
AQXE |
606181227181931000 |
|
115 |
1843.5 |
16:20:12 |
CHIX |
592107474620307000 |
|
115 |
1843.5 |
16:20:12 |
XLON |
606181227181931000 |
|
104 |
1843.5 |
16:20:12 |
AQXE |
606181227181931000 |
|
40 |
1843.5 |
16:20:12 |
AQXE |
606181227181931000 |
|
176 |
1847.5 |
16:22:32 |
CHIX |
592107474620448000 |
|
115 |
1847.5 |
16:22:32 |
XLON |
606181227182069000 |
|
138 |
1847 |
16:22:49 |
BATE |
592107474620464000 |
|
132 |
1847 |
16:22:49 |
CHIX |
592107474620464000 |
|
206 |
1846.5 |
16:22:51 |
BATE |
606181227182087000 |
|
115 |
1846 |
16:23:06 |
BATE |
592107474620479000 |
|
209 |
1846 |
16:23:06 |
TRQX |
606181227182099000 |
|
260 |
1846 |
16:23:06 |
CHIX |
592107474620479000 |
|
115 |
1846 |
16:23:06 |
BATE |
606181227182099000 |
|
115 |
1846 |
16:23:06 |
AQXE |
606181227182099000 |
|
201 |
1846 |
16:23:06 |
XLON |
592107474620479000 |
|
127 |
1845.5 |
16:23:11 |
BATE |
606181227182105000 |
|
183 |
1843 |
16:23:51 |
CHIX |
592107474620520000 |
|
115 |
1843 |
16:23:51 |
XLON |
606181227182139000 |
|
132 |
1842.5 |
16:25:39 |
XLON |
606181227182240000 |
|
215 |
1842 |
16:25:47 |
CHIX |
606181227182246000 |
|
49 |
1842 |
16:26:22 |
CHIX |
606181227182272000 |
|
115 |
1842 |
16:26:25 |
XLON |
592107474620658000 |
|
82 |
1842 |
16:26:25 |
CHIX |
606181227182274000 |
|
239 |
1843 |
16:28:00 |
CHIX |
592107474620729000 |
|
230 |
1843 |
16:28:00 |
XLON |
592107474620729000 |
|
123 |
1843 |
16:28:00 |
TRQX |
592107474620729000 |
|
115 |
1843 |
16:28:00 |
BATE |
606181227182344000 |
|
255 |
1843 |
16:28:00 |
AQXE |
606181227182344000 |
|
332 |
1843 |
16:28:00 |
XLON |
592107474620729000 |
|
115 |
1843 |
16:28:00 |
CHIX |
606181227182344000 |
|
71 |
1843 |
16:28:00 |
XLON |
592107474620729000 |
|
262 |
1842.5 |
16:29:00 |
CHIX |
592107474620772000 |
|
115 |
1842.5 |
16:29:05 |
BATE |
606181227182390000 |
|
115 |
1842.5 |
16:29:05 |
XLON |
592107474620776000 |
|
153 |
1842.5 |
16:29:05 |
CHIX |
606181227182390000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)