13 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 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: |
13 March 2026 |
|
Number of shares repurchased: |
75,000 |
|
Average price paid per share: |
GBp 1841.6577 |
|
Highest price paid per share: |
GBp 1860.0000 |
|
Lowest price paid per share: |
GBp 1817.0000 |
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 13 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 |
6,143 |
1,860.00 |
1,825.50 |
1,845.73 |
|
CBOE BXE |
14,391 |
1,858.00 |
1,817.00 |
1,841.03 |
|
CBOE CXE |
24,650 |
1,859.50 |
1,817.00 |
1,838.75 |
|
London Stock Exchange |
21,690 |
1,860.00 |
1,818.50 |
1,843.92 |
|
Turquoise |
8,126 |
1,858.00 |
1,818.50 |
1,842.47 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
169 |
1823.5 |
08:08:20 |
XLON |
592107800033728000 |
|
116 |
1824 |
08:08:20 |
XLON |
606181581065782000 |
|
297 |
1824 |
08:08:20 |
CHIX |
592107800033728000 |
|
210 |
1823 |
08:08:20 |
CHIX |
592107800033728000 |
|
232 |
1823.5 |
08:08:20 |
CHIX |
606181581065782000 |
|
56 |
1823.5 |
08:08:20 |
XLON |
592107800033728000 |
|
158 |
1823.5 |
08:08:20 |
XLON |
592107800033728000 |
|
26 |
1823.5 |
08:08:20 |
XLON |
606181581065782000 |
|
132 |
1820.5 |
08:10:31 |
TRQX |
592107800033781000 |
|
131 |
1821 |
08:10:31 |
CHIX |
606181581065833000 |
|
149 |
1820.5 |
08:10:31 |
CHIX |
606181581065833000 |
|
131 |
1820.5 |
08:10:31 |
BATE |
606181581065833000 |
|
120 |
1821 |
08:12:08 |
CHIX |
592107800033816000 |
|
116 |
1821 |
08:12:08 |
BATE |
606181581065867000 |
|
131 |
1820 |
08:12:59 |
CHIX |
606181581065884000 |
|
116 |
1821 |
08:14:17 |
CHIX |
592107800033860000 |
|
120 |
1821 |
08:14:17 |
BATE |
606181581065910000 |
|
120 |
1820 |
08:14:18 |
XLON |
592107800033861000 |
|
131 |
1820 |
08:14:18 |
BATE |
592107800033861000 |
|
116 |
1820 |
08:14:18 |
CHIX |
606181581065910000 |
|
128 |
1819.5 |
08:14:18 |
CHIX |
592107800033861000 |
|
116 |
1819.5 |
08:14:18 |
BATE |
592107800033861000 |
|
116 |
1819.5 |
08:14:18 |
XLON |
606181581065910000 |
|
120 |
1819.5 |
08:14:18 |
TRQX |
606181581065910000 |
|
118 |
1820.5 |
08:18:12 |
TRQX |
592107800033951000 |
|
116 |
1820.5 |
08:18:12 |
BATE |
592107800033951000 |
|
232 |
1820.5 |
08:18:12 |
CHIX |
606181581065997000 |
|
158 |
1819.5 |
08:18:12 |
BATE |
592107800033951000 |
|
116 |
1819.5 |
08:18:12 |
CHIX |
606181581065997000 |
|
116 |
1820.5 |
08:18:12 |
TRQX |
592107800033951000 |
|
77 |
1820 |
08:18:12 |
XLON |
606181581065997000 |
|
90 |
1820.5 |
08:18:12 |
XLON |
606181581065997000 |
|
6 |
1820.5 |
08:18:12 |
XLON |
606181581065997000 |
|
172 |
1817 |
08:18:31 |
CHIX |
592107800033958000 |
|
116 |
1817 |
08:18:31 |
BATE |
606181581066004000 |
|
46 |
1821 |
08:22:06 |
XLON |
592107800034030000 |
|
77 |
1821 |
08:22:06 |
XLON |
592107800034030000 |
|
232 |
1821 |
08:22:06 |
CHIX |
592107800034030000 |
|
116 |
1821 |
08:22:10 |
BATE |
606181581066074000 |
|
23 |
1821 |
08:22:10 |
XLON |
606181581066074000 |
|
148 |
1820.5 |
08:25:46 |
CHIX |
592107800034100000 |
|
246 |
1819.5 |
08:25:46 |
XLON |
592107800034100000 |
|
116 |
1820.5 |
08:25:46 |
BATE |
606181581066139000 |
|
116 |
1819.5 |
08:28:02 |
CHIX |
592107800034147000 |
|
116 |
1819.5 |
08:28:02 |
BATE |
606181581066184000 |
|
22 |
1819.5 |
08:28:02 |
XLON |
606181581066184000 |
|
116 |
1818.5 |
08:28:02 |
CHIX |
592107800034147000 |
|
116 |
1818.5 |
08:28:02 |
XLON |
592107800034147000 |
|
123 |
1818.5 |
08:28:02 |
CHIX |
606181581066184000 |
|
116 |
1819 |
08:28:02 |
BATE |
592107800034147000 |
|
148 |
1819 |
08:28:02 |
TRQX |
606181581066184000 |
|
116 |
1818.5 |
08:28:07 |
TRQX |
592107800034150000 |
|
142 |
1818.5 |
08:28:07 |
BATE |
606181581066187000 |
|
146 |
1818.5 |
08:28:07 |
BATE |
606181581066187000 |
|
23 |
1818.5 |
08:28:07 |
CHIX |
606181581066187000 |
|
138 |
1819.5 |
08:31:03 |
CHIX |
592107800034227000 |
|
127 |
1825.5 |
08:40:46 |
XLON |
606181581066443000 |
|
165 |
1826.5 |
08:42:13 |
CHIX |
592107800034447000 |
|
116 |
1825 |
08:42:59 |
CHIX |
592107800034460000 |
|
238 |
1825 |
08:42:59 |
XLON |
606181581066482000 |
|
451 |
1824.5 |
08:42:59 |
XLON |
592107800034460000 |
|
44 |
1824.5 |
08:42:59 |
XLON |
592107800034460000 |
|
206 |
1824.5 |
08:42:59 |
CHIX |
606181581066482000 |
|
340 |
1823.5 |
08:45:01 |
CHIX |
592107800034496000 |
|
36 |
1823 |
08:45:01 |
CHIX |
592107800034496000 |
|
116 |
1823 |
08:45:01 |
CHIX |
606181581066516000 |
|
337 |
1823.5 |
08:45:01 |
XLON |
592107800034496000 |
|
116 |
1823.5 |
08:45:01 |
BATE |
606181581066516000 |
|
110 |
1823.5 |
08:45:01 |
TRQX |
606181581066516000 |
|
116 |
1823.5 |
08:45:01 |
XLON |
592107800034496000 |
|
40 |
1823.5 |
08:45:17 |
BATE |
606181581066521000 |
|
11 |
1823.5 |
08:45:17 |
BATE |
606181581066521000 |
|
88 |
1823 |
08:46:50 |
CHIX |
592107800034533000 |
|
140 |
1823 |
08:46:50 |
TRQX |
592107800034533000 |
|
124 |
1823 |
08:46:50 |
BATE |
592107800034533000 |
|
80 |
1823.5 |
08:46:50 |
BATE |
606181581066551000 |
|
124 |
1822.5 |
08:46:57 |
CHIX |
592107800034536000 |
|
116 |
1827.5 |
08:54:19 |
XLON |
592107800034673000 |
|
165 |
1827.5 |
08:54:19 |
CHIX |
606181581066684000 |
|
115 |
1827.5 |
08:54:19 |
CHIX |
592107800034673000 |
|
116 |
1827 |
08:54:19 |
XLON |
592107800034673000 |
|
159 |
1827 |
08:54:19 |
CHIX |
606181581066684000 |
|
116 |
1826.5 |
08:54:21 |
CHIX |
592107800034673000 |
|
180 |
1826.5 |
08:54:21 |
BATE |
606181581066685000 |
|
116 |
1826.5 |
08:54:21 |
XLON |
592107800034673000 |
|
8 |
1826.5 |
08:54:25 |
AQXE |
592107800034674000 |
|
36 |
1826.5 |
08:54:25 |
AQXE |
592107800034674000 |
|
116 |
1826.5 |
08:54:28 |
CHIX |
606181581066687000 |
|
86 |
1826.5 |
08:54:32 |
AQXE |
592107800034676000 |
|
135 |
1827 |
09:04:30 |
CHIX |
592107800034859000 |
|
116 |
1825.5 |
09:06:03 |
TRQX |
592107800034892000 |
|
116 |
1825.5 |
09:06:03 |
BATE |
592107800034892000 |
|
116 |
1825 |
09:06:03 |
XLON |
592107800034892000 |
|
135 |
1825.5 |
09:06:03 |
AQXE |
606181581066893000 |
|
116 |
1825.5 |
09:06:03 |
CHIX |
606181581066893000 |
|
141 |
1825.5 |
09:06:03 |
XLON |
606181581066893000 |
|
135 |
1825.5 |
09:06:03 |
CHIX |
606181581066893000 |
|
135 |
1825.5 |
09:06:03 |
XLON |
606181581066893000 |
|
135 |
1825 |
09:06:03 |
CHIX |
606181581066893000 |
|
118 |
1825 |
09:06:03 |
CHIX |
606181581066893000 |
|
39 |
1825.5 |
09:06:03 |
AQXE |
606181581066893000 |
|
135 |
1825 |
09:06:03 |
TRQX |
592107800034892000 |
|
341 |
1824 |
09:12:12 |
CHIX |
592107800035036000 |
|
14 |
1823.5 |
09:17:18 |
CHIX |
592107800035129000 |
|
153 |
1827.5 |
09:23:12 |
BATE |
606181581067229000 |
|
25 |
1827.5 |
09:23:12 |
BATE |
606181581067229000 |
|
145 |
1827 |
09:23:45 |
AQXE |
606181581067237000 |
|
386 |
1827 |
09:23:45 |
CHIX |
606181581067237000 |
|
116 |
1832.5 |
09:30:31 |
BATE |
592107800035373000 |
|
128 |
1832.5 |
09:30:31 |
CHIX |
606181581067349000 |
|
37 |
1832.5 |
09:30:31 |
CHIX |
606181581067349000 |
|
116 |
1832.5 |
09:30:31 |
XLON |
606181581067349000 |
|
127 |
1833 |
09:30:34 |
XLON |
592107800035374000 |
|
184 |
1832.5 |
09:31:07 |
CHIX |
592107800035386000 |
|
116 |
1832.5 |
09:31:07 |
XLON |
592107800035386000 |
|
73 |
1832.5 |
09:31:07 |
AQXE |
606181581067362000 |
|
73 |
1832.5 |
09:31:07 |
XLON |
606181581067362000 |
|
121 |
1831.5 |
09:33:29 |
CHIX |
606181581067407000 |
|
116 |
1831 |
09:33:31 |
XLON |
606181581067408000 |
|
387 |
1831 |
09:33:57 |
CHIX |
592107800035445000 |
|
324 |
1831 |
09:33:57 |
XLON |
592107800035445000 |
|
116 |
1831 |
09:33:57 |
CHIX |
606181581067418000 |
|
116 |
1831 |
09:33:57 |
XLON |
592107800035445000 |
|
144 |
1831 |
09:33:57 |
XLON |
592107800035445000 |
|
144 |
1830.5 |
09:34:11 |
TRQX |
592107800035453000 |
|
116 |
1830.5 |
09:34:11 |
BATE |
606181581067425000 |
|
116 |
1829.5 |
09:34:11 |
BATE |
606181581067425000 |
|
225 |
1829.5 |
09:34:11 |
TRQX |
592107800035453000 |
|
116 |
1827.5 |
09:42:18 |
BATE |
592107800035603000 |
|
116 |
1827.5 |
09:42:18 |
TRQX |
592107800035603000 |
|
2 |
1827.5 |
09:42:18 |
CHIX |
606181581067567000 |
|
116 |
1827.5 |
09:42:18 |
CHIX |
606181581067567000 |
|
175 |
1827.5 |
09:42:18 |
CHIX |
606181581067567000 |
|
2 |
1827 |
09:42:18 |
BATE |
606181581067568000 |
|
3 |
1827 |
09:43:22 |
BATE |
606181581067585000 |
|
116 |
1827 |
09:46:10 |
CHIX |
592107800035669000 |
|
118 |
1827 |
09:46:10 |
CHIX |
592107800035669000 |
|
173 |
1827 |
09:46:10 |
TRQX |
606181581067629000 |
|
111 |
1827 |
09:46:10 |
BATE |
606181581067629000 |
|
9 |
1835.5 |
09:56:58 |
XLON |
606181581067798000 |
|
108 |
1835.5 |
09:59:13 |
XLON |
592107800035883000 |
|
116 |
1835 |
09:59:13 |
XLON |
606181581067830000 |
|
116 |
1835.5 |
09:59:16 |
CHIX |
592107800035884000 |
|
125 |
1835.5 |
09:59:16 |
AQXE |
606181581067831000 |
|
158 |
1835 |
09:59:40 |
CHIX |
592107800035889000 |
|
90 |
1835 |
09:59:40 |
CHIX |
592107800035889000 |
|
110 |
1835 |
09:59:40 |
XLON |
592107800035889000 |
|
116 |
1834 |
10:00:04 |
BATE |
592107800035897000 |
|
345 |
1834 |
10:00:04 |
XLON |
592107800035897000 |
|
116 |
1834 |
10:00:04 |
BATE |
606181581067843000 |
|
263 |
1834 |
10:00:04 |
XLON |
606181581067843000 |
|
127 |
1834 |
10:00:04 |
CHIX |
592107800035897000 |
|
181 |
1834 |
10:00:04 |
CHIX |
592107800035897000 |
|
116 |
1834 |
10:00:04 |
XLON |
606181581067843000 |
|
116 |
1834 |
10:00:04 |
XLON |
606181581067843000 |
|
5 |
1834 |
10:00:07 |
XLON |
592107800035898000 |
|
308 |
1833.5 |
10:00:08 |
CHIX |
592107800035898000 |
|
116 |
1833.5 |
10:00:08 |
BATE |
606181581067845000 |
|
21 |
1833.5 |
10:00:08 |
XLON |
606181581067845000 |
|
120 |
1835 |
10:03:56 |
CHIX |
592107800035975000 |
|
120 |
1835 |
10:03:56 |
BATE |
606181581067917000 |
|
144 |
1836 |
10:18:31 |
CHIX |
592107800036227000 |
|
232 |
1835.5 |
10:19:00 |
XLON |
592107800036236000 |
|
256 |
1835.5 |
10:19:00 |
CHIX |
606181581068162000 |
|
195 |
1835.5 |
10:19:00 |
CHIX |
606181581068162000 |
|
148 |
1835.5 |
10:27:23 |
BATE |
592107800036372000 |
|
148 |
1835.5 |
10:27:23 |
CHIX |
592107800036372000 |
|
116 |
1835.5 |
10:27:23 |
XLON |
606181581068288000 |
|
116 |
1835.5 |
10:27:23 |
XLON |
606181581068288000 |
|
14 |
1835 |
10:27:27 |
CHIX |
592107800036374000 |
|
100 |
1835.5 |
10:28:55 |
XLON |
592107800036395000 |
|
38 |
1835.5 |
10:28:55 |
XLON |
592107800036395000 |
|
134 |
1835 |
10:29:26 |
CHIX |
592107800036404000 |
|
116 |
1835 |
10:29:26 |
BATE |
606181581068319000 |
|
138 |
1834.5 |
10:29:50 |
BATE |
606181581068324000 |
|
116 |
1834 |
10:30:07 |
TRQX |
592107800036417000 |
|
146 |
1834 |
10:30:07 |
CHIX |
606181581068331000 |
|
148 |
1834 |
10:30:07 |
CHIX |
606181581068331000 |
|
264 |
1833.5 |
10:31:42 |
XLON |
592107800036447000 |
|
116 |
1833.5 |
10:31:42 |
TRQX |
592107800036447000 |
|
148 |
1833.5 |
10:31:42 |
CHIX |
592107800036447000 |
|
148 |
1833.5 |
10:31:42 |
CHIX |
592107800036447000 |
|
116 |
1833.5 |
10:31:42 |
CHIX |
592107800036447000 |
|
148 |
1833.5 |
10:31:42 |
XLON |
606181581068359000 |
|
148 |
1833.5 |
10:31:42 |
TRQX |
606181581068359000 |
|
116 |
1833.5 |
10:31:42 |
AQXE |
606181581068359000 |
|
116 |
1833.5 |
10:31:42 |
BATE |
606181581068359000 |
|
209 |
1833 |
10:31:45 |
CHIX |
606181581068360000 |
|
138 |
1832.5 |
10:31:46 |
CHIX |
592107800036449000 |
|
138 |
1832.5 |
10:31:46 |
BATE |
592107800036449000 |
|
12 |
1831 |
10:32:30 |
CHIX |
592107800036462000 |
|
124 |
1831 |
10:34:00 |
CHIX |
592107800036487000 |
|
100 |
1831 |
10:34:00 |
BATE |
606181581068396000 |
|
4 |
1831 |
10:34:32 |
BATE |
606181581068403000 |
|
12 |
1831 |
10:34:32 |
BATE |
606181581068403000 |
|
8 |
1830 |
10:37:21 |
CHIX |
606181581068445000 |
|
116 |
1830 |
10:38:08 |
BATE |
592107800036551000 |
|
185 |
1830 |
10:38:08 |
CHIX |
606181581068456000 |
|
124 |
1830 |
10:38:08 |
TRQX |
592107800036551000 |
|
152 |
1829.5 |
10:38:08 |
CHIX |
592107800036551000 |
|
135 |
1829 |
10:38:08 |
BATE |
606181581068456000 |
|
120 |
1829.5 |
10:50:07 |
AQXE |
592107800036757000 |
|
236 |
1829.5 |
10:50:07 |
XLON |
592107800036757000 |
|
116 |
1829.5 |
10:50:08 |
TRQX |
606181581068650000 |
|
198 |
1829 |
10:50:15 |
CHIX |
592107800036759000 |
|
13 |
1829 |
10:50:15 |
BATE |
606181581068652000 |
|
103 |
1829 |
10:52:43 |
BATE |
606181581068698000 |
|
127 |
1831.5 |
10:56:20 |
CHIX |
592107800036875000 |
|
120 |
1832 |
11:00:05 |
XLON |
592107800036952000 |
|
159 |
1835 |
11:02:33 |
CHIX |
592107800037012000 |
|
26 |
1835.5 |
11:03:39 |
BATE |
592107800037036000 |
|
225 |
1835.5 |
11:03:39 |
BATE |
606181581068910000 |
|
1 |
1835.5 |
11:05:10 |
BATE |
606181581068938000 |
|
148 |
1835.5 |
11:05:10 |
BATE |
606181581068938000 |
|
3 |
1835.5 |
11:05:10 |
BATE |
606181581068938000 |
|
96 |
1835.5 |
11:05:10 |
BATE |
592107800037066000 |
|
51 |
1835 |
11:05:51 |
BATE |
606181581068953000 |
|
71 |
1835 |
11:05:51 |
BATE |
606181581068953000 |
|
4 |
1835 |
11:06:49 |
BATE |
592107800037107000 |
|
130 |
1835 |
11:06:49 |
BATE |
606181581068977000 |
|
80 |
1835 |
11:07:47 |
BATE |
606181581068995000 |
|
55 |
1835 |
11:07:47 |
BATE |
592107800037126000 |
|
116 |
1833.5 |
11:08:15 |
CHIX |
592107800037135000 |
|
203 |
1833 |
11:08:15 |
TRQX |
592107800037135000 |
|
287 |
1833.5 |
11:08:15 |
BATE |
606181581069003000 |
|
116 |
1833 |
11:08:15 |
BATE |
606181581069003000 |
|
116 |
1833.5 |
11:08:15 |
XLON |
592107800037135000 |
|
10 |
1833.5 |
11:08:15 |
AQXE |
606181581069003000 |
|
107 |
1833.5 |
11:08:15 |
AQXE |
606181581069003000 |
|
50 |
1833.5 |
11:08:15 |
AQXE |
606181581069003000 |
|
116 |
1833 |
11:08:15 |
XLON |
592107800037135000 |
|
116 |
1833 |
11:08:15 |
CHIX |
606181581069003000 |
|
29 |
1833.5 |
11:08:15 |
AQXE |
606181581069003000 |
|
56 |
1833.5 |
11:08:15 |
AQXE |
606181581069003000 |
|
22 |
1833.5 |
11:08:15 |
CHIX |
592107800037135000 |
|
116 |
1833.5 |
11:08:15 |
CHIX |
592107800037135000 |
|
167 |
1833.5 |
11:08:15 |
AQXE |
606181581069003000 |
|
247 |
1833.5 |
11:08:15 |
CHIX |
592107800037135000 |
|
43 |
1833.5 |
11:08:15 |
CHIX |
592107800037135000 |
|
116 |
1833.5 |
11:08:15 |
AQXE |
606181581069003000 |
|
1 |
1833 |
11:09:05 |
AQXE |
592107800037152000 |
|
141 |
1838.5 |
11:23:39 |
CHIX |
606181581069245000 |
|
1 |
1839 |
11:25:11 |
XLON |
592107800037428000 |
|
37 |
1840.5 |
11:29:19 |
XLON |
606181581069347000 |
|
32 |
1840.5 |
11:29:19 |
XLON |
592107800037502000 |
|
17 |
1840.5 |
11:29:19 |
XLON |
592107800037502000 |
|
6 |
1840.5 |
11:29:19 |
XLON |
592107800037502000 |
|
29 |
1840.5 |
11:29:19 |
XLON |
606181581069347000 |
|
3 |
1840.5 |
11:29:19 |
XLON |
592107800037502000 |
|
17 |
1840.5 |
11:29:19 |
XLON |
592107800037502000 |
|
6 |
1840.5 |
11:29:19 |
XLON |
592107800037502000 |
|
7 |
1840.5 |
11:29:19 |
XLON |
592107800037502000 |
|
12 |
1840.5 |
11:29:19 |
XLON |
606181581069347000 |
|
75 |
1840.5 |
11:29:19 |
XLON |
592107800037502000 |
|
116 |
1839.5 |
11:29:28 |
TRQX |
592107800037504000 |
|
211 |
1839.5 |
11:29:28 |
CHIX |
606181581069349000 |
|
30 |
1839.5 |
11:29:29 |
CHIX |
592107800037505000 |
|
110 |
1839.5 |
11:29:29 |
TRQX |
606181581069349000 |
|
104 |
1841.5 |
11:34:46 |
BATE |
592107800037587000 |
|
1 |
1841.5 |
11:34:46 |
BATE |
592107800037587000 |
|
1 |
1841.5 |
11:34:46 |
BATE |
592107800037587000 |
|
1 |
1841.5 |
11:34:46 |
BATE |
592107800037587000 |
|
1 |
1841.5 |
11:34:46 |
BATE |
592107800037587000 |
|
1 |
1841.5 |
11:34:46 |
BATE |
592107800037587000 |
|
1 |
1841.5 |
11:34:46 |
BATE |
592107800037587000 |
|
1 |
1841.5 |
11:34:46 |
BATE |
592107800037587000 |
|
1 |
1841.5 |
11:34:47 |
BATE |
592107800037587000 |
|
140 |
1841.5 |
11:34:59 |
BATE |
592107800037590000 |
|
126 |
1841.5 |
11:34:59 |
BATE |
592107800037590000 |
|
79 |
1841.5 |
11:35:52 |
CHIX |
606181581069443000 |
|
50 |
1841.5 |
11:35:52 |
XLON |
592107800037604000 |
|
244 |
1842 |
11:40:07 |
CHIX |
606181581069516000 |
|
107 |
1842 |
11:40:10 |
CHIX |
592107800037683000 |
|
127 |
1842 |
11:40:15 |
XLON |
606181581069518000 |
|
138 |
1842 |
11:43:18 |
XLON |
592107800037733000 |
|
139 |
1842 |
11:43:18 |
CHIX |
592107800037733000 |
|
124 |
1842.5 |
11:43:27 |
XLON |
592107800037736000 |
|
117 |
1842.5 |
11:43:28 |
XLON |
606181581069567000 |
|
17 |
1842.5 |
11:43:29 |
XLON |
606181581069567000 |
|
138 |
1842.5 |
11:44:08 |
XLON |
592107800037746000 |
|
24 |
1843 |
11:46:26 |
XLON |
592107800037791000 |
|
205 |
1843 |
11:46:26 |
XLON |
592107800037791000 |
|
116 |
1843.5 |
11:49:30 |
CHIX |
592107800037840000 |
|
130 |
1843.5 |
11:49:30 |
BATE |
606181581069664000 |
|
2 |
1843.5 |
11:50:51 |
CHIX |
592107800037858000 |
|
1 |
1843.5 |
11:50:51 |
BATE |
606181581069681000 |
|
1 |
1843.5 |
11:50:51 |
AQXE |
606181581069681000 |
|
90 |
1843.5 |
11:50:51 |
AQXE |
606181581069681000 |
|
27 |
1843.5 |
11:50:51 |
CHIX |
606181581069681000 |
|
125 |
1843.5 |
11:50:51 |
CHIX |
592107800037858000 |
|
123 |
1843.5 |
11:52:25 |
CHIX |
606181581069704000 |
|
90 |
1843.5 |
11:54:03 |
AQXE |
592107800037908000 |
|
107 |
1843.5 |
11:54:03 |
AQXE |
592107800037908000 |
|
73 |
1843.5 |
11:54:03 |
XLON |
606181581069728000 |
|
10 |
1843.5 |
11:54:03 |
XLON |
606181581069728000 |
|
112 |
1843 |
11:56:09 |
AQXE |
606181581069761000 |
|
10 |
1843 |
11:56:09 |
AQXE |
606181581069761000 |
|
40 |
1843 |
11:56:09 |
AQXE |
606181581069761000 |
|
102 |
1843 |
11:56:09 |
AQXE |
592107800037944000 |
|
232 |
1842 |
11:56:13 |
BATE |
592107800037945000 |
|
167 |
1842 |
11:56:13 |
XLON |
606181581069762000 |
|
116 |
1842 |
11:56:13 |
TRQX |
606181581069762000 |
|
116 |
1842 |
11:56:13 |
XLON |
592107800037945000 |
|
169 |
1842 |
11:56:13 |
AQXE |
592107800037945000 |
|
116 |
1842 |
11:56:13 |
CHIX |
606181581069762000 |
|
66 |
1842 |
11:56:13 |
XLON |
606181581069762000 |
|
73 |
1843.5 |
12:03:21 |
XLON |
606181581069887000 |
|
65 |
1843.5 |
12:03:21 |
XLON |
606181581069887000 |
|
122 |
1843.5 |
12:04:00 |
XLON |
606181581069899000 |
|
148 |
1845.5 |
12:05:51 |
TRQX |
592107800038120000 |
|
116 |
1844.5 |
12:07:08 |
TRQX |
592107800038142000 |
|
378 |
1844.5 |
12:07:08 |
CHIX |
606181581069949000 |
|
77 |
1845.5 |
12:10:22 |
AQXE |
606181581070002000 |
|
40 |
1845.5 |
12:10:22 |
AQXE |
606181581070002000 |
|
136 |
1844.5 |
12:11:00 |
BATE |
592107800038209000 |
|
116 |
1844.5 |
12:11:00 |
AQXE |
592107800038209000 |
|
4 |
1844.5 |
12:11:00 |
XLON |
606181581070013000 |
|
112 |
1844.5 |
12:11:00 |
XLON |
606181581070013000 |
|
116 |
1844.5 |
12:11:00 |
CHIX |
606181581070013000 |
|
117 |
1844 |
12:11:00 |
CHIX |
592107800038209000 |
|
133 |
1844.5 |
12:11:00 |
XLON |
592107800038210000 |
|
30 |
1844.5 |
12:11:00 |
AQXE |
606181581070013000 |
|
48 |
1844.5 |
12:11:00 |
AQXE |
606181581070013000 |
|
85 |
1844.5 |
12:11:02 |
XLON |
606181581070014000 |
|
73 |
1844 |
12:11:02 |
BATE |
606181581070014000 |
|
161 |
1844 |
12:11:02 |
BATE |
606181581070014000 |
|
118 |
1843.5 |
12:11:10 |
TRQX |
592107800038214000 |
|
116 |
1843.5 |
12:11:10 |
BATE |
606181581070017000 |
|
116 |
1843.5 |
12:13:29 |
BATE |
592107800038254000 |
|
4 |
1843.5 |
12:13:29 |
TRQX |
606181581070055000 |
|
116 |
1843.5 |
12:13:29 |
TRQX |
606181581070055000 |
|
126 |
1842.5 |
12:18:13 |
TRQX |
592107800038337000 |
|
116 |
1842.5 |
12:18:13 |
TRQX |
592107800038337000 |
|
174 |
1842.5 |
12:18:13 |
AQXE |
606181581070133000 |
|
75 |
1842.5 |
12:18:13 |
XLON |
606181581070133000 |
|
250 |
1842.5 |
12:18:13 |
XLON |
606181581070133000 |
|
129 |
1842.5 |
12:18:16 |
CHIX |
592107800038338000 |
|
156 |
1841.5 |
12:18:21 |
CHIX |
592107800038339000 |
|
166 |
1841.5 |
12:18:21 |
CHIX |
592107800038339000 |
|
116 |
1841.5 |
12:19:18 |
BATE |
606181581070154000 |
|
116 |
1841.5 |
12:19:19 |
TRQX |
606181581070154000 |
|
269 |
1840.5 |
12:22:00 |
CHIX |
592107800038408000 |
|
130 |
1840.5 |
12:22:00 |
AQXE |
592107800038408000 |
|
116 |
1840.5 |
12:22:00 |
CHIX |
606181581070200000 |
|
159 |
1838.5 |
12:24:40 |
CHIX |
592107800038456000 |
|
166 |
1848 |
12:44:20 |
XLON |
592107800038818000 |
|
171 |
1848 |
12:44:53 |
XLON |
606181581070596000 |
|
137 |
1850 |
12:46:23 |
XLON |
606181581070674000 |
|
124 |
1850 |
12:48:10 |
XLON |
592107800038951000 |
|
199 |
1850 |
12:50:09 |
XLON |
592107800038986000 |
|
7 |
1850 |
12:52:34 |
CHIX |
592107800039037000 |
|
120 |
1850 |
12:53:28 |
CHIX |
592107800039055000 |
|
127 |
1850 |
12:53:28 |
XLON |
606181581070809000 |
|
116 |
1849 |
12:54:03 |
BATE |
592107800039068000 |
|
116 |
1849 |
12:54:03 |
CHIX |
592107800039068000 |
|
89 |
1849 |
12:54:03 |
BATE |
592107800039068000 |
|
52 |
1849 |
12:54:03 |
BATE |
592107800039068000 |
|
212 |
1849 |
12:54:03 |
AQXE |
606181581070821000 |
|
311 |
1849 |
12:54:03 |
XLON |
606181581070821000 |
|
217 |
1849 |
12:54:03 |
CHIX |
606181581070821000 |
|
116 |
1849 |
12:54:03 |
TRQX |
606181581070821000 |
|
17 |
1849 |
12:54:03 |
AQXE |
606181581070821000 |
|
122 |
1849 |
12:54:03 |
TRQX |
606181581070821000 |
|
5 |
1849 |
12:54:03 |
CHIX |
606181581070821000 |
|
58 |
1849 |
12:54:03 |
CHIX |
606181581070821000 |
|
133 |
1849 |
13:03:54 |
CHIX |
606181581070999000 |
|
197 |
1848.5 |
13:03:54 |
CHIX |
592107800039258000 |
|
232 |
1848.5 |
13:03:54 |
BATE |
606181581071000000 |
|
116 |
1848.5 |
13:03:54 |
AQXE |
592107800039258000 |
|
280 |
1848.5 |
13:03:54 |
XLON |
606181581071000000 |
|
111 |
1848.5 |
13:03:54 |
XLON |
592107800039258000 |
|
116 |
1849 |
13:03:54 |
TRQX |
592107800039257000 |
|
116 |
1849 |
13:20:06 |
BATE |
592107800039557000 |
|
116 |
1849 |
13:20:06 |
CHIX |
606181581071281000 |
|
172 |
1849 |
13:20:06 |
AQXE |
592107800039557000 |
|
116 |
1850 |
13:44:39 |
AQXE |
592107800040120000 |
|
116 |
1850 |
13:44:39 |
AQXE |
592107800040120000 |
|
155 |
1850 |
13:44:39 |
CHIX |
592107800040120000 |
|
116 |
1850 |
13:44:39 |
BATE |
592107800040120000 |
|
488 |
1850 |
13:44:39 |
BATE |
592107800040120000 |
|
187 |
1850 |
13:44:39 |
CHIX |
592107800040120000 |
|
205 |
1850 |
13:44:39 |
AQXE |
606181581071815000 |
|
73 |
1850 |
13:44:39 |
CHIX |
606181581071815000 |
|
164 |
1850 |
13:44:39 |
CHIX |
606181581071815000 |
|
116 |
1852.5 |
13:49:59 |
CHIX |
606181581071938000 |
|
116 |
1852.5 |
13:49:59 |
TRQX |
592107800040250000 |
|
232 |
1851.5 |
13:50:27 |
BATE |
592107800040264000 |
|
21 |
1851.5 |
13:50:27 |
TRQX |
606181581071951000 |
|
159 |
1851.5 |
13:50:27 |
TRQX |
606181581071951000 |
|
13 |
1851.5 |
13:50:27 |
TRQX |
606181581071951000 |
|
100 |
1851 |
13:50:38 |
XLON |
606181581071955000 |
|
64 |
1851 |
13:50:38 |
XLON |
606181581071955000 |
|
67 |
1851 |
13:50:38 |
XLON |
592107800040268000 |
|
116 |
1854.5 |
14:00:52 |
BATE |
592107800040489000 |
|
135 |
1854.5 |
14:00:52 |
CHIX |
606181581072164000 |
|
133 |
1853.5 |
14:01:03 |
BATE |
592107800040495000 |
|
122 |
1853.5 |
14:01:03 |
CHIX |
606181581072171000 |
|
5 |
1853.5 |
14:01:03 |
CHIX |
606181581072171000 |
|
116 |
1853 |
14:01:08 |
CHIX |
592107800040499000 |
|
185 |
1853 |
14:01:08 |
AQXE |
606181581072174000 |
|
130 |
1854.5 |
14:05:40 |
CHIX |
592107800040612000 |
|
171 |
1854 |
14:05:55 |
CHIX |
606181581072288000 |
|
38 |
1854 |
14:08:17 |
TRQX |
606181581072341000 |
|
116 |
1854 |
14:08:17 |
BATE |
592107800040675000 |
|
152 |
1854 |
14:08:17 |
TRQX |
606181581072341000 |
|
131 |
1853.5 |
14:08:20 |
TRQX |
592107800040676000 |
|
23 |
1851 |
14:12:15 |
TRQX |
592107800040765000 |
|
60 |
1851 |
14:12:15 |
CHIX |
606181581072426000 |
|
140 |
1851 |
14:12:15 |
CHIX |
606181581072426000 |
|
93 |
1851 |
14:12:23 |
TRQX |
592107800040768000 |
|
16 |
1851 |
14:12:32 |
XLON |
592107800040771000 |
|
87 |
1851 |
14:12:40 |
XLON |
592107800040774000 |
|
116 |
1848.5 |
14:17:20 |
TRQX |
592107800040881000 |
|
217 |
1848.5 |
14:17:20 |
BATE |
606181581072536000 |
|
84 |
1848.5 |
14:17:20 |
XLON |
592107800040881000 |
|
129 |
1847 |
14:25:49 |
BATE |
592107800041089000 |
|
247 |
1852 |
14:30:46 |
BATE |
592107800041226000 |
|
116 |
1852 |
14:30:46 |
CHIX |
606181581072862000 |
|
116 |
1852 |
14:30:46 |
BATE |
606181581072862000 |
|
138 |
1852 |
14:30:46 |
TRQX |
592107800041226000 |
|
300 |
1851.5 |
14:30:46 |
BATE |
606181581072862000 |
|
116 |
1851 |
14:32:06 |
CHIX |
592107800041268000 |
|
234 |
1851 |
14:32:08 |
BATE |
606181581072903000 |
|
19 |
1854.5 |
14:40:50 |
XLON |
606181581073135000 |
|
130 |
1854.5 |
14:40:50 |
XLON |
606181581073135000 |
|
179 |
1855.5 |
14:42:22 |
XLON |
606181581073175000 |
|
48 |
1856 |
14:43:21 |
CHIX |
592107800041582000 |
|
87 |
1856 |
14:43:21 |
CHIX |
606181581073199000 |
|
168 |
1855 |
14:44:18 |
XLON |
592107800041606000 |
|
134 |
1855 |
14:44:20 |
BATE |
606181581073222000 |
|
298 |
1854.5 |
14:45:22 |
XLON |
592107800041634000 |
|
116 |
1854.5 |
14:45:22 |
AQXE |
606181581073248000 |
|
25 |
1854.5 |
14:45:23 |
CHIX |
606181581073249000 |
|
154 |
1854.5 |
14:46:44 |
CHIX |
606181581073284000 |
|
116 |
1854.5 |
14:46:44 |
BATE |
592107800041672000 |
|
126 |
1854.5 |
14:46:44 |
TRQX |
606181581073285000 |
|
116 |
1857 |
14:49:50 |
CHIX |
592107800041758000 |
|
232 |
1857 |
14:49:50 |
BATE |
606181581073366000 |
|
114 |
1859.5 |
14:53:42 |
CHIX |
606181581073457000 |
|
14 |
1859.5 |
14:54:35 |
CHIX |
606181581073479000 |
|
128 |
1859.5 |
14:54:38 |
XLON |
606181581073480000 |
|
397 |
1859 |
14:54:38 |
CHIX |
606181581073480000 |
|
225 |
1859 |
14:54:38 |
XLON |
592107800041878000 |
|
128 |
1857 |
14:58:36 |
CHIX |
592107800042003000 |
|
116 |
1856.5 |
14:58:39 |
BATE |
592107800042004000 |
|
205 |
1856.5 |
14:58:39 |
XLON |
606181581073600000 |
|
116 |
1856.5 |
14:58:39 |
TRQX |
606181581073600000 |
|
55 |
1856.5 |
14:58:39 |
XLON |
592107800042004000 |
|
180 |
1853.5 |
15:00:39 |
TRQX |
592107800042073000 |
|
116 |
1853.5 |
15:00:39 |
CHIX |
606181581073667000 |
|
125 |
1853.5 |
15:04:52 |
BATE |
592107800042195000 |
|
178 |
1854 |
15:06:49 |
CHIX |
606181581073836000 |
|
92 |
1853.5 |
15:06:57 |
TRQX |
592107800042254000 |
|
24 |
1853.5 |
15:06:57 |
TRQX |
592107800042254000 |
|
234 |
1853.5 |
15:06:57 |
BATE |
606181581073840000 |
|
322 |
1853.5 |
15:06:57 |
XLON |
592107800042254000 |
|
143 |
1853 |
15:07:18 |
XLON |
592107800042265000 |
|
125 |
1853 |
15:07:18 |
CHIX |
592107800042265000 |
|
85 |
1852.5 |
15:07:18 |
CHIX |
606181581073850000 |
|
42 |
1852.5 |
15:07:18 |
CHIX |
606181581073850000 |
|
4 |
1852.5 |
15:07:18 |
CHIX |
606181581073850000 |
|
24 |
1852.5 |
15:11:15 |
BATE |
592107800042358000 |
|
92 |
1852.5 |
15:11:15 |
BATE |
592107800042358000 |
|
118 |
1852.5 |
15:11:15 |
CHIX |
592107800042358000 |
|
173 |
1852.5 |
15:11:15 |
TRQX |
606181581073940000 |
|
118 |
1852.5 |
15:11:15 |
TRQX |
606181581073940000 |
|
118 |
1852 |
15:16:44 |
CHIX |
592107800042489000 |
|
132 |
1851.5 |
15:18:10 |
XLON |
592107800042528000 |
|
132 |
1851.5 |
15:18:10 |
TRQX |
592107800042528000 |
|
176 |
1851.5 |
15:18:10 |
BATE |
606181581074103000 |
|
179 |
1851 |
15:19:19 |
CHIX |
592107800042556000 |
|
116 |
1851 |
15:19:19 |
TRQX |
606181581074130000 |
|
178 |
1851.5 |
15:24:51 |
TRQX |
592107800042702000 |
|
116 |
1851.5 |
15:24:51 |
BATE |
606181581074271000 |
|
100 |
1851.5 |
15:24:51 |
XLON |
592107800042702000 |
|
45 |
1851.5 |
15:24:51 |
TRQX |
592107800042702000 |
|
87 |
1850.5 |
15:26:22 |
CHIX |
592107800042741000 |
|
29 |
1850.5 |
15:26:22 |
CHIX |
592107800042741000 |
|
54 |
1850.5 |
15:26:22 |
BATE |
606181581074309000 |
|
120 |
1850.5 |
15:26:22 |
BATE |
606181581074309000 |
|
181 |
1849 |
15:29:40 |
AQXE |
592107800042818000 |
|
116 |
1849 |
15:29:40 |
TRQX |
606181581074383000 |
|
134 |
1849 |
15:29:40 |
CHIX |
606181581074383000 |
|
293 |
1847.5 |
15:32:37 |
CHIX |
592107800042898000 |
|
129 |
1847 |
15:33:09 |
CHIX |
592107800042911000 |
|
139 |
1851 |
15:42:15 |
XLON |
592107800043160000 |
|
48 |
1850.5 |
15:42:15 |
CHIX |
592107800043160000 |
|
90 |
1850.5 |
15:42:15 |
BATE |
606181581074713000 |
|
99 |
1850.5 |
15:42:15 |
CHIX |
592107800043160000 |
|
49 |
1850.5 |
15:42:15 |
BATE |
606181581074713000 |
|
67 |
1851 |
15:43:56 |
XLON |
606181581074764000 |
|
75 |
1851 |
15:43:56 |
XLON |
606181581074764000 |
|
5 |
1851.5 |
15:44:15 |
BATE |
592107800043222000 |
|
122 |
1851.5 |
15:44:15 |
BATE |
606181581074773000 |
|
7 |
1851.5 |
15:44:53 |
BATE |
606181581074792000 |
|
1 |
1851.5 |
15:44:53 |
BATE |
606181581074792000 |
|
7 |
1851.5 |
15:44:53 |
BATE |
606181581074792000 |
|
7 |
1851.5 |
15:44:53 |
BATE |
606181581074792000 |
|
7 |
1851.5 |
15:44:53 |
BATE |
606181581074792000 |
|
93 |
1851.5 |
15:44:59 |
BATE |
606181581074794000 |
|
100 |
1852 |
15:46:03 |
AQXE |
606181581074822000 |
|
56 |
1852 |
15:46:03 |
AQXE |
606181581074822000 |
|
38 |
1851 |
15:46:46 |
BATE |
592107800043291000 |
|
201 |
1851 |
15:46:46 |
AQXE |
592107800043291000 |
|
78 |
1851 |
15:46:46 |
BATE |
592107800043291000 |
|
116 |
1851 |
15:46:46 |
XLON |
606181581074841000 |
|
116 |
1851 |
15:46:46 |
XLON |
606181581074841000 |
|
132 |
1851 |
15:46:46 |
CHIX |
606181581074841000 |
|
180 |
1851 |
15:46:46 |
XLON |
606181581074841000 |
|
72 |
1851 |
15:46:46 |
XLON |
606181581074841000 |
|
216 |
1854.5 |
15:50:35 |
CHIX |
592107800043422000 |
|
32 |
1854.5 |
15:50:35 |
BATE |
606181581074967000 |
|
13 |
1854.5 |
15:50:35 |
TRQX |
606181581074967000 |
|
103 |
1854.5 |
15:50:38 |
TRQX |
606181581074968000 |
|
84 |
1854.5 |
15:50:38 |
BATE |
606181581074968000 |
|
8 |
1854 |
15:50:38 |
TRQX |
606181581074968000 |
|
165 |
1854.5 |
15:50:38 |
XLON |
606181581074968000 |
|
117 |
1854.5 |
15:51:46 |
CHIX |
592107800043451000 |
|
224 |
1854 |
15:52:12 |
TRQX |
606181581075009000 |
|
10 |
1853.5 |
15:52:15 |
XLON |
592107800043467000 |
|
187 |
1853.5 |
15:52:15 |
BATE |
592107800043467000 |
|
99 |
1853.5 |
15:52:15 |
XLON |
592107800043467000 |
|
36 |
1853.5 |
15:52:15 |
XLON |
592107800043467000 |
|
125 |
1853 |
15:55:35 |
XLON |
592107800043569000 |
|
300 |
1853 |
15:55:35 |
BATE |
606181581075108000 |
|
154 |
1853 |
15:56:58 |
XLON |
592107800043611000 |
|
68 |
1852.5 |
15:56:58 |
BATE |
592107800043611000 |
|
158 |
1852.5 |
15:56:58 |
CHIX |
592107800043611000 |
|
85 |
1852.5 |
15:57:08 |
BATE |
592107800043616000 |
|
141 |
1852 |
15:57:23 |
CHIX |
592107800043624000 |
|
177 |
1851 |
15:58:51 |
XLON |
592107800043669000 |
|
116 |
1851 |
15:58:51 |
AQXE |
606181581075205000 |
|
116 |
1850.5 |
15:59:54 |
XLON |
592107800043701000 |
|
180 |
1850.5 |
15:59:54 |
CHIX |
606181581075236000 |
|
146 |
1854 |
16:04:25 |
CHIX |
606181581075365000 |
|
251 |
1853.5 |
16:04:42 |
XLON |
606181581075373000 |
|
232 |
1853.5 |
16:04:42 |
CHIX |
592107800043843000 |
|
165 |
1853.5 |
16:04:42 |
AQXE |
606181581075373000 |
|
91 |
1853.5 |
16:04:51 |
XLON |
592107800043847000 |
|
138 |
1853 |
16:05:02 |
CHIX |
606181581075383000 |
|
144 |
1853 |
16:05:02 |
BATE |
606181581075383000 |
|
229 |
1853 |
16:05:02 |
CHIX |
606181581075383000 |
|
83 |
1852.5 |
16:05:30 |
CHIX |
606181581075397000 |
|
56 |
1852.5 |
16:05:30 |
CHIX |
606181581075397000 |
|
2 |
1852.5 |
16:05:30 |
CHIX |
606181581075397000 |
|
149 |
1852.5 |
16:05:30 |
CHIX |
606181581075397000 |
|
38 |
1854.5 |
16:09:14 |
XLON |
606181581075511000 |
|
90 |
1855 |
16:09:15 |
XLON |
606181581075511000 |
|
128 |
1853.5 |
16:09:19 |
AQXE |
592107800043987000 |
|
86 |
1853.5 |
16:09:19 |
BATE |
592107800043987000 |
|
213 |
1855 |
16:10:19 |
XLON |
606181581075542000 |
|
130 |
1855 |
16:10:48 |
XLON |
592107800044031000 |
|
274 |
1854.5 |
16:10:48 |
XLON |
592107800044031000 |
|
116 |
1854.5 |
16:10:48 |
AQXE |
606181581075555000 |
|
137 |
1854 |
16:10:48 |
XLON |
592107800044031000 |
|
98 |
1854 |
16:10:48 |
AQXE |
592107800044031000 |
|
180 |
1854 |
16:10:48 |
XLON |
606181581075555000 |
|
138 |
1854 |
16:10:48 |
XLON |
606181581075555000 |
|
222 |
1853.5 |
16:13:10 |
XLON |
606181581075639000 |
|
134 |
1853.5 |
16:13:10 |
TRQX |
606181581075639000 |
|
294 |
1853 |
16:13:15 |
XLON |
592107800044120000 |
|
102 |
1853 |
16:13:15 |
XLON |
592107800044120000 |
|
128 |
1853 |
16:13:15 |
CHIX |
606181581075641000 |
|
117 |
1855 |
16:15:45 |
TRQX |
592107800044206000 |
|
117 |
1855 |
16:15:45 |
XLON |
592107800044207000 |
|
116 |
1854 |
16:16:02 |
CHIX |
592107800044217000 |
|
299 |
1854 |
16:16:02 |
XLON |
592107800044217000 |
|
116 |
1854 |
16:16:02 |
BATE |
606181581075735000 |
|
132 |
1854 |
16:16:02 |
TRQX |
606181581075735000 |
|
110 |
1854 |
16:16:02 |
XLON |
592107800044217000 |
|
159 |
1853.5 |
16:16:03 |
TRQX |
592107800044218000 |
|
117 |
1853.5 |
16:16:03 |
CHIX |
592107800044218000 |
|
117 |
1853 |
16:16:26 |
CHIX |
606181581075750000 |
|
133 |
1853 |
16:17:49 |
CHIX |
606181581075800000 |
|
116 |
1852 |
16:17:49 |
BATE |
606181581075800000 |
|
99 |
1852 |
16:17:49 |
TRQX |
592107800044284000 |
|
1 |
1852 |
16:17:49 |
TRQX |
592107800044284000 |
|
81 |
1852 |
16:17:50 |
TRQX |
592107800044285000 |
|
131 |
1853.5 |
16:19:44 |
CHIX |
592107800044351000 |
|
147 |
1853.5 |
16:19:44 |
CHIX |
592107800044351000 |
|
232 |
1853.5 |
16:19:44 |
XLON |
606181581075865000 |
|
78 |
1853.5 |
16:19:44 |
AQXE |
606181581075865000 |
|
39 |
1853 |
16:19:48 |
BATE |
606181581075866000 |
|
91 |
1853 |
16:19:48 |
BATE |
606181581075866000 |
|
218 |
1853 |
16:19:53 |
XLON |
606181581075872000 |
|
130 |
1853 |
16:19:53 |
CHIX |
606181581075872000 |
|
124 |
1852.5 |
16:20:46 |
AQXE |
592107800044402000 |
|
45 |
1855 |
16:22:29 |
XLON |
592107800044473000 |
|
69 |
1855 |
16:22:29 |
XLON |
592107800044473000 |
|
19 |
1855 |
16:22:29 |
XLON |
592107800044473000 |
|
20 |
1855 |
16:22:34 |
BATE |
592107800044477000 |
|
103 |
1855 |
16:22:34 |
BATE |
606181581075986000 |
|
133 |
1853.5 |
16:22:38 |
XLON |
606181581075989000 |
|
292 |
1853.5 |
16:22:38 |
CHIX |
606181581075989000 |
|
79 |
1857 |
16:23:43 |
CHIX |
592107800044521000 |
|
79 |
1857 |
16:23:45 |
XLON |
606181581076031000 |
|
128 |
1857.5 |
16:23:57 |
XLON |
592107800044530000 |
|
79 |
1858.5 |
16:24:08 |
XLON |
592107800044539000 |
|
47 |
1858.5 |
16:24:08 |
XLON |
592107800044539000 |
|
424 |
1857.5 |
16:24:22 |
XLON |
606181581076057000 |
|
291 |
1857.5 |
16:24:22 |
XLON |
592107800044549000 |
|
59 |
1857.5 |
16:24:27 |
XLON |
606181581076060000 |
|
119 |
1858 |
16:24:27 |
TRQX |
606181581076060000 |
|
232 |
1857.5 |
16:25:32 |
TRQX |
592107800044608000 |
|
116 |
1857.5 |
16:25:32 |
AQXE |
606181581076114000 |
|
116 |
1857.5 |
16:25:32 |
CHIX |
606181581076114000 |
|
124 |
1857.5 |
16:25:32 |
BATE |
606181581076114000 |
|
155 |
1857.5 |
16:25:32 |
AQXE |
592107800044608000 |
|
125 |
1857 |
16:25:33 |
XLON |
592107800044609000 |
|
72 |
1857 |
16:25:33 |
BATE |
606181581076115000 |
|
91 |
1857 |
16:25:33 |
BATE |
606181581076115000 |
|
153 |
1858.5 |
16:27:58 |
XLON |
592107800044702000 |
|
116 |
1858 |
16:28:00 |
AQXE |
592107800044703000 |
|
131 |
1858 |
16:28:00 |
XLON |
606181581076205000 |
|
316 |
1858 |
16:28:00 |
XLON |
606181581076205000 |
|
1 |
1858 |
16:28:00 |
BATE |
606181581076205000 |
|
2 |
1858 |
16:28:00 |
XLON |
606181581076205000 |
|
129 |
1857.5 |
16:28:02 |
AQXE |
606181581076207000 |
|
45 |
1860 |
16:29:49 |
AQXE |
606181581076281000 |
|
50 |
1860 |
16:29:49 |
AQXE |
606181581076281000 |
|
50 |
1860 |
16:29:49 |
AQXE |
606181581076281000 |
|
101 |
1860 |
16:29:49 |
AQXE |
592107800044782000 |
|
8 |
1860 |
16:29:49 |
AQXE |
606181581076281000 |
|
379 |
1860 |
16:29:59 |
XLON |
592107800044812000 |
|
287 |
1860 |
16:29:59 |
XLON |
606181581076311000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)