16 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: |
16 March 2026 |
|
Number of shares repurchased: |
75,000 |
|
Average price paid per share: |
GBp 1870.3829 |
|
Highest price paid per share: |
GBp 1880.0000 |
|
Lowest price paid per share: |
GBp 1862.5000 |
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: 16 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 |
4,004 |
1,877.00 |
1,864.00 |
1,869.98 |
|
CBOE BXE |
13,589 |
1,880.00 |
1,863.00 |
1,870.83 |
|
CBOE CXE |
23,401 |
1,879.50 |
1,862.50 |
1,870.46 |
|
London Stock Exchange |
26,073 |
1,879.00 |
1,862.50 |
1,870.64 |
|
Turquoise |
7,933 |
1,877.00 |
1,862.50 |
1,868.77 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
348 |
1863.5 |
08:00:40 |
XLON |
606182642747741000 |
|
142 |
1863 |
08:00:40 |
XLON |
606182642747741000 |
|
116 |
1863.5 |
08:00:40 |
XLON |
606182642747741000 |
|
270 |
1868 |
08:02:31 |
XLON |
592108890182498000 |
|
119 |
1867.5 |
08:02:31 |
XLON |
592108890182498000 |
|
223 |
1862.5 |
08:03:37 |
XLON |
606182642747805000 |
|
116 |
1865 |
08:07:00 |
AQXE |
592108890182578000 |
|
127 |
1865 |
08:07:00 |
CHIX |
606182642747859000 |
|
176 |
1865 |
08:07:00 |
CHIX |
606182642747859000 |
|
283 |
1865.5 |
08:07:01 |
TRQX |
606182642747859000 |
|
241 |
1865.5 |
08:08:36 |
CHIX |
592108890182606000 |
|
126 |
1864.5 |
08:10:32 |
XLON |
592108890182646000 |
|
50 |
1864.5 |
08:10:32 |
CHIX |
606182642747925000 |
|
75 |
1864.5 |
08:10:32 |
CHIX |
606182642747925000 |
|
106 |
1863.5 |
08:11:03 |
CHIX |
592108890182657000 |
|
282 |
1867 |
08:13:37 |
XLON |
606182642747984000 |
|
88 |
1867 |
08:13:37 |
XLON |
592108890182708000 |
|
122 |
1866.5 |
08:15:05 |
CHIX |
592108890182739000 |
|
116 |
1870 |
08:17:29 |
CHIX |
592108890182792000 |
|
116 |
1870 |
08:17:29 |
BATE |
606182642748066000 |
|
135 |
1870 |
08:17:29 |
TRQX |
606182642748066000 |
|
190 |
1870 |
08:17:40 |
XLON |
592108890182796000 |
|
132 |
1869 |
08:18:16 |
CHIX |
592108890182804000 |
|
119 |
1869 |
08:18:16 |
BATE |
592108890182804000 |
|
73 |
1869 |
08:20:36 |
CHIX |
606182642748116000 |
|
5 |
1869 |
08:20:39 |
CHIX |
606182642748117000 |
|
52 |
1869 |
08:20:39 |
CHIX |
606182642748117000 |
|
128 |
1869 |
08:25:07 |
BATE |
592108890182924000 |
|
128 |
1869 |
08:25:07 |
CHIX |
606182642748194000 |
|
128 |
1868.5 |
08:25:07 |
CHIX |
592108890182924000 |
|
128 |
1867.5 |
08:25:51 |
CHIX |
592108890182938000 |
|
128 |
1867 |
08:28:11 |
BATE |
592108890182982000 |
|
129 |
1867 |
08:28:11 |
TRQX |
592108890182982000 |
|
119 |
1867 |
08:28:11 |
CHIX |
606182642748249000 |
|
131 |
1867 |
08:28:11 |
XLON |
606182642748249000 |
|
139 |
1867 |
08:28:11 |
XLON |
606182642748249000 |
|
236 |
1868.5 |
08:30:30 |
AQXE |
592108890183027000 |
|
126 |
1868.5 |
08:33:33 |
CHIX |
592108890183078000 |
|
74 |
1870.5 |
08:40:40 |
CHIX |
606182642748449000 |
|
47 |
1870.5 |
08:40:40 |
CHIX |
606182642748449000 |
|
131 |
1871 |
08:43:17 |
BATE |
592108890183233000 |
|
116 |
1871 |
08:43:17 |
CHIX |
606182642748489000 |
|
116 |
1871 |
08:43:17 |
XLON |
606182642748489000 |
|
177 |
1871 |
08:44:02 |
XLON |
592108890183246000 |
|
170 |
1870.5 |
08:44:41 |
TRQX |
592108890183259000 |
|
116 |
1870.5 |
08:44:41 |
CHIX |
606182642748514000 |
|
127 |
1870 |
08:44:41 |
CHIX |
592108890183259000 |
|
51 |
1870.5 |
08:44:41 |
XLON |
592108890183259000 |
|
79 |
1870.5 |
08:44:41 |
XLON |
592108890183259000 |
|
131 |
1870.5 |
08:44:41 |
XLON |
592108890183259000 |
|
116 |
1870.5 |
08:44:41 |
CHIX |
592108890183259000 |
|
116 |
1870.5 |
08:44:41 |
BATE |
606182642748514000 |
|
54 |
1870.5 |
08:44:41 |
XLON |
606182642748514000 |
|
244 |
1869 |
08:44:54 |
CHIX |
606182642748517000 |
|
433 |
1872 |
08:55:43 |
XLON |
592108890183469000 |
|
124 |
1872 |
08:55:43 |
XLON |
592108890183469000 |
|
148 |
1872 |
08:55:43 |
XLON |
592108890183469000 |
|
137 |
1870.5 |
08:57:39 |
BATE |
606182642748753000 |
|
150 |
1869 |
08:58:18 |
XLON |
592108890183519000 |
|
120 |
1869 |
08:58:18 |
XLON |
606182642748763000 |
|
219 |
1867.5 |
08:59:25 |
CHIX |
592108890183542000 |
|
116 |
1869.5 |
09:03:18 |
BATE |
592108890183608000 |
|
182 |
1869.5 |
09:03:18 |
CHIX |
606182642748847000 |
|
109 |
1868 |
09:05:05 |
TRQX |
592108890183638000 |
|
33 |
1868 |
09:05:05 |
TRQX |
592108890183638000 |
|
3 |
1867 |
09:06:02 |
BATE |
592108890183660000 |
|
134 |
1867 |
09:07:05 |
BATE |
592108890183681000 |
|
134 |
1866.5 |
09:07:46 |
BATE |
606182642748930000 |
|
133 |
1866 |
09:10:55 |
TRQX |
592108890183751000 |
|
131 |
1867.5 |
09:15:59 |
CHIX |
606182642749077000 |
|
131 |
1867 |
09:16:00 |
BATE |
592108890183848000 |
|
125 |
1865.5 |
09:20:46 |
XLON |
606182642749155000 |
|
131 |
1865.5 |
09:20:46 |
CHIX |
592108890183931000 |
|
125 |
1865.5 |
09:20:46 |
AQXE |
606182642749155000 |
|
125 |
1865.5 |
09:20:46 |
TRQX |
606182642749155000 |
|
128 |
1865 |
09:20:46 |
CHIX |
592108890183931000 |
|
175 |
1865 |
09:20:46 |
CHIX |
592108890183931000 |
|
89 |
1865 |
09:20:46 |
BATE |
606182642749156000 |
|
35 |
1865 |
09:20:46 |
BATE |
606182642749156000 |
|
128 |
1865 |
09:20:46 |
TRQX |
606182642749156000 |
|
122 |
1864.5 |
09:31:00 |
CHIX |
592108890184104000 |
|
122 |
1864.5 |
09:31:00 |
BATE |
606182642749320000 |
|
122 |
1864 |
09:31:00 |
CHIX |
592108890184105000 |
|
122 |
1864 |
09:31:00 |
BATE |
592108890184105000 |
|
9 |
1863 |
09:31:38 |
BATE |
592108890184121000 |
|
122 |
1863 |
09:32:30 |
CHIX |
592108890184140000 |
|
131 |
1863 |
09:32:30 |
BATE |
592108890184140000 |
|
122 |
1863 |
09:32:30 |
TRQX |
606182642749354000 |
|
161 |
1863 |
09:42:01 |
CHIX |
606182642749502000 |
|
124 |
1862.5 |
09:43:15 |
TRQX |
592108890184318000 |
|
124 |
1862.5 |
09:43:15 |
CHIX |
606182642749523000 |
|
123 |
1864 |
09:56:23 |
XLON |
592108890184555000 |
|
151 |
1864 |
09:56:23 |
XLON |
592108890184555000 |
|
135 |
1864.5 |
09:58:08 |
CHIX |
592108890184589000 |
|
294 |
1864.5 |
09:58:08 |
XLON |
592108890184589000 |
|
116 |
1864.5 |
09:58:08 |
TRQX |
606182642749779000 |
|
116 |
1864 |
09:58:08 |
AQXE |
592108890184589000 |
|
123 |
1864 |
09:58:08 |
BATE |
606182642749779000 |
|
116 |
1864 |
09:58:08 |
TRQX |
606182642749779000 |
|
132 |
1863 |
09:58:21 |
CHIX |
592108890184593000 |
|
125 |
1863 |
09:58:21 |
BATE |
606182642749783000 |
|
206 |
1862.5 |
09:58:38 |
CHIX |
606182642749789000 |
|
153 |
1866 |
10:13:08 |
XLON |
592108890184864000 |
|
117 |
1866 |
10:16:36 |
XLON |
592108890184932000 |
|
187 |
1865.5 |
10:16:53 |
XLON |
592108890184938000 |
|
129 |
1865.5 |
10:16:53 |
XLON |
606182642750111000 |
|
132 |
1867 |
10:20:49 |
XLON |
592108890185015000 |
|
10 |
1866.5 |
10:21:52 |
XLON |
592108890185035000 |
|
98 |
1866.5 |
10:21:52 |
XLON |
592108890185035000 |
|
9 |
1866.5 |
10:21:52 |
AQXE |
606182642750204000 |
|
128 |
1867 |
10:23:39 |
XLON |
592108890185068000 |
|
133 |
1867 |
10:25:13 |
XLON |
592108890185101000 |
|
12 |
1867 |
10:26:46 |
XLON |
606182642750296000 |
|
67 |
1867 |
10:26:46 |
XLON |
606182642750296000 |
|
49 |
1867 |
10:26:46 |
XLON |
592108890185132000 |
|
122 |
1867 |
10:28:33 |
XLON |
606182642750335000 |
|
133 |
1867 |
10:30:00 |
XLON |
592108890185201000 |
|
123 |
1867 |
10:31:35 |
XLON |
592108890185232000 |
|
164 |
1867 |
10:33:01 |
XLON |
606182642750420000 |
|
124 |
1867 |
10:35:27 |
XLON |
592108890185305000 |
|
5 |
1867 |
10:35:27 |
XLON |
592108890185305000 |
|
135 |
1867 |
10:37:02 |
XLON |
606182642750481000 |
|
107 |
1866.5 |
10:38:41 |
AQXE |
592108890185354000 |
|
22 |
1866.5 |
10:38:41 |
CHIX |
606182642750505000 |
|
126 |
1866.5 |
10:40:40 |
XLON |
592108890185387000 |
|
117 |
1865 |
10:41:03 |
XLON |
592108890185394000 |
|
116 |
1865 |
10:41:04 |
BATE |
592108890185394000 |
|
129 |
1865 |
10:41:04 |
TRQX |
592108890185394000 |
|
236 |
1865 |
10:41:04 |
CHIX |
606182642750543000 |
|
2 |
1865 |
10:41:37 |
AQXE |
606182642750552000 |
|
116 |
1865 |
10:41:59 |
CHIX |
592108890185409000 |
|
124 |
1865 |
10:41:59 |
AQXE |
606182642750557000 |
|
116 |
1865 |
10:41:59 |
XLON |
606182642750557000 |
|
127 |
1865 |
10:41:59 |
XLON |
592108890185409000 |
|
132 |
1864.5 |
10:43:39 |
CHIX |
592108890185445000 |
|
166 |
1864.5 |
10:43:39 |
TRQX |
592108890185445000 |
|
116 |
1864.5 |
10:43:39 |
BATE |
606182642750590000 |
|
147 |
1864.5 |
10:43:39 |
BATE |
606182642750590000 |
|
121 |
1868 |
11:00:20 |
XLON |
606182642750853000 |
|
50 |
1869 |
11:04:25 |
CHIX |
592108890185791000 |
|
100 |
1869 |
11:04:25 |
CHIX |
592108890185791000 |
|
32 |
1869.5 |
11:04:33 |
CHIX |
606182642750920000 |
|
176 |
1869.5 |
11:04:33 |
CHIX |
606182642750920000 |
|
116 |
1870.5 |
11:09:55 |
XLON |
592108890185887000 |
|
219 |
1871 |
11:09:55 |
CHIX |
606182642751006000 |
|
393 |
1870.5 |
11:09:55 |
CHIX |
606182642751006000 |
|
178 |
1870.5 |
11:09:55 |
XLON |
606182642751006000 |
|
158 |
1870.5 |
11:13:52 |
BATE |
606182642751075000 |
|
137 |
1871.5 |
11:18:43 |
XLON |
606182642751154000 |
|
135 |
1871.5 |
11:20:54 |
XLON |
606182642751187000 |
|
158 |
1870.5 |
11:21:04 |
CHIX |
606182642751189000 |
|
59 |
1870.5 |
11:21:09 |
XLON |
592108890186084000 |
|
76 |
1870.5 |
11:21:09 |
XLON |
592108890186084000 |
|
89 |
1871.5 |
11:23:04 |
AQXE |
606182642751219000 |
|
74 |
1871.5 |
11:23:04 |
AQXE |
606182642751219000 |
|
157 |
1870 |
11:23:47 |
XLON |
606182642751232000 |
|
1 |
1871 |
11:27:49 |
AQXE |
606182642751288000 |
|
1 |
1871 |
11:28:19 |
AQXE |
606182642751296000 |
|
118 |
1871 |
11:28:42 |
AQXE |
606182642751302000 |
|
75 |
1871 |
11:29:18 |
XLON |
592108890186212000 |
|
44 |
1871 |
11:29:18 |
XLON |
592108890186212000 |
|
7 |
1871 |
11:29:18 |
XLON |
592108890186212000 |
|
3 |
1871 |
11:31:01 |
XLON |
592108890186241000 |
|
4 |
1871 |
11:31:01 |
XLON |
592108890186241000 |
|
68 |
1871 |
11:31:01 |
XLON |
592108890186241000 |
|
66 |
1871 |
11:31:32 |
XLON |
606182642751345000 |
|
16 |
1871 |
11:32:43 |
AQXE |
592108890186266000 |
|
120 |
1871 |
11:32:43 |
TRQX |
606182642751362000 |
|
85 |
1871 |
11:34:53 |
CHIX |
606182642751398000 |
|
172 |
1872.5 |
11:37:41 |
CHIX |
592108890186355000 |
|
52 |
1872.5 |
11:37:41 |
CHIX |
606182642751446000 |
|
116 |
1872.5 |
11:40:14 |
XLON |
606182642751483000 |
|
118 |
1872.5 |
11:40:57 |
CHIX |
592108890186405000 |
|
13 |
1873 |
11:42:01 |
CHIX |
606182642751511000 |
|
48 |
1873 |
11:42:01 |
CHIX |
606182642751511000 |
|
25 |
1874 |
11:47:01 |
XLON |
592108890186517000 |
|
9 |
1874 |
11:47:01 |
XLON |
592108890186517000 |
|
98 |
1874 |
11:47:06 |
XLON |
592108890186519000 |
|
50 |
1874 |
11:47:06 |
XLON |
606182642751602000 |
|
21 |
1874 |
11:47:06 |
XLON |
606182642751602000 |
|
130 |
1874 |
11:48:22 |
XLON |
606182642751633000 |
|
138 |
1874 |
11:48:26 |
XLON |
592108890186553000 |
|
1 |
1874.5 |
11:51:58 |
AQXE |
606182642751702000 |
|
114 |
1874.5 |
11:51:58 |
AQXE |
606182642751702000 |
|
120 |
1874.5 |
11:51:58 |
AQXE |
606182642751702000 |
|
7 |
1874.5 |
11:51:58 |
AQXE |
606182642751702000 |
|
31 |
1874.5 |
11:53:50 |
CHIX |
606182642751734000 |
|
43 |
1874.5 |
11:53:50 |
CHIX |
606182642751734000 |
|
63 |
1874 |
11:53:50 |
CHIX |
592108890186657000 |
|
126 |
1874 |
11:55:31 |
CHIX |
592108890186700000 |
|
11 |
1874 |
11:55:31 |
CHIX |
606182642751774000 |
|
116 |
1873.5 |
11:59:31 |
XLON |
592108890186774000 |
|
30 |
1873.5 |
11:59:31 |
CHIX |
606182642751844000 |
|
90 |
1873.5 |
11:59:31 |
CHIX |
606182642751844000 |
|
16 |
1873.5 |
11:59:31 |
CHIX |
592108890186774000 |
|
131 |
1873.5 |
11:59:31 |
XLON |
606182642751844000 |
|
50 |
1873.5 |
12:01:07 |
CHIX |
606182642751876000 |
|
17 |
1873.5 |
12:01:09 |
XLON |
606182642751876000 |
|
5 |
1873.5 |
12:01:09 |
XLON |
606182642751876000 |
|
54 |
1873.5 |
12:06:38 |
XLON |
592108890186906000 |
|
126 |
1873.5 |
12:06:38 |
XLON |
606182642751968000 |
|
152 |
1873 |
12:06:46 |
CHIX |
606182642751969000 |
|
55 |
1873 |
12:06:46 |
CHIX |
606182642751969000 |
|
223 |
1872.5 |
12:08:18 |
XLON |
606182642751993000 |
|
158 |
1872.5 |
12:08:18 |
CHIX |
606182642751993000 |
|
116 |
1872.5 |
12:08:18 |
BATE |
592108890186932000 |
|
282 |
1872.5 |
12:08:18 |
XLON |
606182642751993000 |
|
116 |
1872.5 |
12:08:57 |
CHIX |
592108890186945000 |
|
116 |
1872.5 |
12:08:57 |
AQXE |
606182642752005000 |
|
56 |
1872.5 |
12:08:57 |
XLON |
606182642752005000 |
|
148 |
1872.5 |
12:08:57 |
CHIX |
592108890186945000 |
|
116 |
1872.5 |
12:08:57 |
XLON |
606182642752005000 |
|
213 |
1872 |
12:10:11 |
BATE |
592108890186967000 |
|
116 |
1872 |
12:10:11 |
CHIX |
606182642752026000 |
|
72 |
1872 |
12:10:11 |
XLON |
592108890186967000 |
|
21 |
1871 |
12:11:36 |
BATE |
606182642752047000 |
|
128 |
1876 |
12:34:16 |
XLON |
592108890187358000 |
|
128 |
1876 |
12:34:16 |
XLON |
606182642752393000 |
|
73 |
1876 |
12:35:04 |
XLON |
606182642752406000 |
|
64 |
1876 |
12:35:04 |
XLON |
606182642752406000 |
|
122 |
1876.5 |
12:38:01 |
CHIX |
606182642752453000 |
|
131 |
1877.5 |
12:39:34 |
XLON |
606182642752476000 |
|
271 |
1876 |
12:40:18 |
CHIX |
592108890187459000 |
|
116 |
1876 |
12:40:18 |
XLON |
606182642752488000 |
|
320 |
1876 |
12:40:18 |
CHIX |
606182642752488000 |
|
121 |
1876.5 |
12:45:51 |
BATE |
592108890187552000 |
|
125 |
1876.5 |
12:50:03 |
XLON |
606182642752648000 |
|
137 |
1876.5 |
12:50:41 |
XLON |
592108890187638000 |
|
117 |
1877.5 |
12:52:03 |
CHIX |
606182642752680000 |
|
119 |
1876.5 |
12:53:41 |
XLON |
592108890187688000 |
|
20 |
1876.5 |
12:53:41 |
XLON |
592108890187688000 |
|
125 |
1875.5 |
12:56:14 |
CHIX |
606182642752744000 |
|
177 |
1876 |
12:56:16 |
XLON |
606182642752744000 |
|
56 |
1876 |
12:56:16 |
XLON |
606182642752744000 |
|
116 |
1874.5 |
12:58:26 |
XLON |
592108890187764000 |
|
248 |
1874.5 |
12:58:26 |
CHIX |
606182642752777000 |
|
325 |
1874.5 |
12:58:26 |
XLON |
606182642752777000 |
|
116 |
1874.5 |
12:58:37 |
CHIX |
592108890187768000 |
|
48 |
1875.5 |
13:09:32 |
XLON |
606182642752965000 |
|
7 |
1875.5 |
13:09:32 |
XLON |
606182642752965000 |
|
50 |
1875.5 |
13:09:32 |
XLON |
606182642752965000 |
|
32 |
1875.5 |
13:09:32 |
AQXE |
592108890187965000 |
|
126 |
1878 |
13:17:42 |
XLON |
592108890188098000 |
|
126 |
1878 |
13:17:42 |
XLON |
606182642753091000 |
|
324 |
1877 |
13:18:19 |
CHIX |
592108890188107000 |
|
100 |
1877 |
13:18:19 |
CHIX |
592108890188107000 |
|
124 |
1877 |
13:18:19 |
XLON |
592108890188107000 |
|
198 |
1877 |
13:18:19 |
XLON |
592108890188107000 |
|
110 |
1877 |
13:18:19 |
CHIX |
606182642753099000 |
|
6 |
1877 |
13:18:19 |
CHIX |
606182642753099000 |
|
171 |
1877 |
13:18:19 |
XLON |
592108890188107000 |
|
131 |
1876 |
13:18:19 |
CHIX |
592108890188107000 |
|
58 |
1876 |
13:18:19 |
CHIX |
592108890188107000 |
|
44 |
1876 |
13:18:19 |
CHIX |
592108890188107000 |
|
107 |
1876 |
13:18:19 |
CHIX |
592108890188107000 |
|
116 |
1876 |
13:21:57 |
BATE |
592108890188167000 |
|
300 |
1876 |
13:21:57 |
XLON |
606182642753156000 |
|
132 |
1876 |
13:21:57 |
CHIX |
606182642753156000 |
|
126 |
1875.5 |
13:21:57 |
BATE |
606182642753156000 |
|
23 |
1875 |
13:22:29 |
BATE |
592108890188176000 |
|
93 |
1875 |
13:23:52 |
BATE |
592108890188199000 |
|
132 |
1875 |
13:23:52 |
CHIX |
606182642753186000 |
|
12 |
1874 |
13:25:44 |
BATE |
592108890188230000 |
|
118 |
1874 |
13:29:24 |
BATE |
592108890188310000 |
|
117 |
1873.5 |
13:29:24 |
AQXE |
592108890188310000 |
|
117 |
1873.5 |
13:29:24 |
CHIX |
592108890188310000 |
|
117 |
1873.5 |
13:29:24 |
TRQX |
592108890188310000 |
|
117 |
1873.5 |
13:29:24 |
CHIX |
592108890188310000 |
|
130 |
1874 |
13:29:24 |
TRQX |
606182642753292000 |
|
195 |
1873.5 |
13:29:24 |
CHIX |
606182642753292000 |
|
117 |
1873.5 |
13:29:24 |
XLON |
606182642753292000 |
|
117 |
1873.5 |
13:29:24 |
TRQX |
606182642753292000 |
|
117 |
1873 |
13:30:01 |
CHIX |
592108890188329000 |
|
134 |
1875.5 |
13:39:16 |
XLON |
606182642753577000 |
|
2 |
1874.5 |
13:39:50 |
XLON |
592108890188626000 |
|
134 |
1874.5 |
13:39:50 |
BATE |
592108890188626000 |
|
114 |
1874.5 |
13:39:50 |
XLON |
592108890188626000 |
|
173 |
1874.5 |
13:39:50 |
BATE |
606182642753592000 |
|
123 |
1876 |
13:42:57 |
BATE |
606182642753683000 |
|
17 |
1876 |
13:44:44 |
BATE |
606182642753730000 |
|
14 |
1876.5 |
13:45:16 |
XLON |
606182642753746000 |
|
154 |
1877 |
13:46:39 |
XLON |
592108890188828000 |
|
95 |
1877 |
13:46:39 |
XLON |
606182642753784000 |
|
43 |
1877 |
13:46:55 |
XLON |
606182642753790000 |
|
41 |
1877 |
13:46:55 |
XLON |
606182642753790000 |
|
40 |
1877 |
13:46:55 |
XLON |
592108890188835000 |
|
118 |
1877 |
13:46:57 |
BATE |
606182642753791000 |
|
130 |
1877 |
13:47:32 |
BATE |
606182642753807000 |
|
1 |
1877 |
13:48:37 |
BATE |
592108890188879000 |
|
127 |
1877 |
13:48:37 |
BATE |
592108890188879000 |
|
17 |
1876 |
13:49:37 |
BATE |
592108890188904000 |
|
127 |
1876.5 |
13:50:13 |
XLON |
592108890188922000 |
|
15 |
1876 |
13:50:13 |
BATE |
592108890188923000 |
|
128 |
1876.5 |
13:51:31 |
XLON |
606182642753907000 |
|
264 |
1876 |
13:51:31 |
BATE |
592108890188957000 |
|
54 |
1876 |
13:51:31 |
XLON |
592108890188957000 |
|
11 |
1876 |
13:51:31 |
XLON |
606182642753907000 |
|
76 |
1876 |
13:51:31 |
XLON |
606182642753907000 |
|
10 |
1876 |
13:51:31 |
XLON |
606182642753907000 |
|
4 |
1876 |
13:51:31 |
XLON |
606182642753907000 |
|
127 |
1876.5 |
13:55:47 |
XLON |
592108890189056000 |
|
1 |
1877.5 |
13:57:37 |
CHIX |
606182642754044000 |
|
31 |
1878 |
14:00:32 |
BATE |
592108890189174000 |
|
37 |
1879 |
14:01:43 |
XLON |
592108890189200000 |
|
23 |
1879 |
14:01:43 |
XLON |
592108890189200000 |
|
36 |
1879.5 |
14:02:00 |
CHIX |
592108890189207000 |
|
128 |
1879.5 |
14:02:00 |
CHIX |
606182642754145000 |
|
200 |
1878.5 |
14:02:08 |
XLON |
606182642754148000 |
|
456 |
1877.5 |
14:02:21 |
CHIX |
592108890189216000 |
|
118 |
1880 |
14:04:56 |
BATE |
606182642754210000 |
|
118 |
1879 |
14:04:56 |
XLON |
592108890189276000 |
|
118 |
1879 |
14:04:56 |
XLON |
606182642754210000 |
|
7 |
1877.5 |
14:07:36 |
BATE |
606182642754267000 |
|
116 |
1877.5 |
14:08:36 |
CHIX |
592108890189359000 |
|
131 |
1877.5 |
14:08:36 |
CHIX |
592108890189359000 |
|
131 |
1877.5 |
14:08:36 |
CHIX |
592108890189359000 |
|
22 |
1877.5 |
14:08:36 |
BATE |
606182642754289000 |
|
155 |
1877.5 |
14:08:36 |
BATE |
606182642754289000 |
|
52 |
1877.5 |
14:08:36 |
XLON |
606182642754289000 |
|
257 |
1877.5 |
14:08:36 |
XLON |
606182642754289000 |
|
293 |
1877 |
14:09:06 |
CHIX |
592108890189371000 |
|
131 |
1877 |
14:09:06 |
AQXE |
592108890189371000 |
|
207 |
1877 |
14:09:06 |
BATE |
592108890189371000 |
|
116 |
1877 |
14:09:06 |
BATE |
606182642754301000 |
|
116 |
1877 |
14:09:06 |
TRQX |
606182642754301000 |
|
121 |
1876 |
14:12:17 |
CHIX |
606182642754376000 |
|
132 |
1876 |
14:12:23 |
TRQX |
592108890189452000 |
|
141 |
1875.5 |
14:12:37 |
BATE |
592108890189458000 |
|
137 |
1874 |
14:15:35 |
CHIX |
592108890189527000 |
|
133 |
1874 |
14:15:35 |
BATE |
606182642754451000 |
|
8 |
1874 |
14:15:35 |
BATE |
606182642754451000 |
|
44 |
1872.5 |
14:15:39 |
CHIX |
606182642754452000 |
|
21 |
1872.5 |
14:17:12 |
CHIX |
606182642754486000 |
|
72 |
1872.5 |
14:17:12 |
CHIX |
606182642754486000 |
|
178 |
1871.5 |
14:19:29 |
BATE |
592108890189619000 |
|
134 |
1871 |
14:20:18 |
BATE |
592108890189639000 |
|
134 |
1871 |
14:20:18 |
CHIX |
606182642754559000 |
|
136 |
1870.5 |
14:29:14 |
AQXE |
592108890189859000 |
|
136 |
1870.5 |
14:29:14 |
CHIX |
592108890189859000 |
|
134 |
1870.5 |
14:29:14 |
CHIX |
606182642754769000 |
|
56 |
1870.5 |
14:29:14 |
TRQX |
592108890189859000 |
|
2 |
1870.5 |
14:29:14 |
CHIX |
606182642754769000 |
|
114 |
1870.5 |
14:29:14 |
TRQX |
592108890189859000 |
|
118 |
1870 |
14:29:17 |
BATE |
606182642754771000 |
|
136 |
1870 |
14:29:17 |
TRQX |
606182642754771000 |
|
47 |
1869.5 |
14:30:01 |
AQXE |
606182642754790000 |
|
258 |
1869.5 |
14:30:41 |
TRQX |
592108890189904000 |
|
69 |
1869.5 |
14:30:41 |
AQXE |
606182642754813000 |
|
136 |
1869.5 |
14:30:41 |
CHIX |
606182642754813000 |
|
139 |
1869 |
14:33:41 |
CHIX |
592108890190002000 |
|
19 |
1868.5 |
14:34:00 |
BATE |
592108890190013000 |
|
37 |
1868.5 |
14:34:44 |
BATE |
592108890190037000 |
|
124 |
1868.5 |
14:34:44 |
CHIX |
592108890190037000 |
|
22 |
1868.5 |
14:36:38 |
BATE |
592108890190096000 |
|
60 |
1868.5 |
14:36:51 |
BATE |
592108890190102000 |
|
25 |
1868 |
14:37:02 |
BATE |
592108890190108000 |
|
113 |
1868 |
14:37:55 |
BATE |
592108890190131000 |
|
123 |
1868 |
14:41:20 |
BATE |
592108890190234000 |
|
123 |
1868 |
14:41:20 |
TRQX |
606182642755130000 |
|
26 |
1867.5 |
14:41:21 |
TRQX |
592108890190234000 |
|
56 |
1867.5 |
14:41:21 |
TRQX |
592108890190234000 |
|
52 |
1867.5 |
14:41:21 |
TRQX |
592108890190234000 |
|
40 |
1867.5 |
14:41:21 |
CHIX |
592108890190234000 |
|
56 |
1867.5 |
14:41:21 |
CHIX |
592108890190234000 |
|
78 |
1867.5 |
14:41:21 |
CHIX |
606182642755130000 |
|
60 |
1867.5 |
14:41:21 |
CHIX |
606182642755130000 |
|
38 |
1867.5 |
14:41:21 |
CHIX |
592108890190234000 |
|
114 |
1867.5 |
14:41:21 |
CHIX |
606182642755130000 |
|
116 |
1867.5 |
14:41:23 |
AQXE |
606182642755131000 |
|
22 |
1867.5 |
14:41:23 |
BATE |
592108890190236000 |
|
111 |
1867.5 |
14:41:23 |
BATE |
592108890190236000 |
|
11 |
1867.5 |
14:41:23 |
CHIX |
606182642755131000 |
|
145 |
1868 |
14:42:20 |
CHIX |
592108890190268000 |
|
10 |
1868 |
14:42:20 |
CHIX |
592108890190268000 |
|
123 |
1867 |
14:42:20 |
XLON |
606182642755163000 |
|
116 |
1867 |
14:42:20 |
CHIX |
592108890190268000 |
|
130 |
1867 |
14:42:20 |
CHIX |
592108890190268000 |
|
129 |
1871 |
14:51:24 |
XLON |
606182642755408000 |
|
170 |
1871 |
14:52:30 |
CHIX |
592108890190565000 |
|
137 |
1871 |
14:52:30 |
XLON |
592108890190565000 |
|
232 |
1871 |
14:52:30 |
XLON |
606182642755447000 |
|
248 |
1871 |
14:52:30 |
XLON |
606182642755447000 |
|
333 |
1871 |
14:52:30 |
XLON |
592108890190565000 |
|
116 |
1871 |
14:52:30 |
CHIX |
606182642755447000 |
|
14 |
1871 |
14:52:30 |
XLON |
592108890190565000 |
|
320 |
1871 |
14:52:30 |
XLON |
592108890190565000 |
|
200 |
1870.5 |
14:52:31 |
CHIX |
592108890190566000 |
|
116 |
1870.5 |
14:52:31 |
BATE |
606182642755447000 |
|
24 |
1870.5 |
14:52:31 |
CHIX |
592108890190566000 |
|
20 |
1870.5 |
14:52:31 |
CHIX |
592108890190566000 |
|
36 |
1870.5 |
14:52:31 |
CHIX |
592108890190566000 |
|
12 |
1870.5 |
14:52:31 |
BATE |
592108890190566000 |
|
29 |
1870.5 |
14:52:31 |
XLON |
606182642755447000 |
|
51 |
1870.5 |
14:52:31 |
XLON |
606182642755447000 |
|
495 |
1874 |
15:04:24 |
XLON |
592108890190929000 |
|
256 |
1874 |
15:04:24 |
BATE |
592108890190929000 |
|
212 |
1874 |
15:04:24 |
BATE |
606182642755795000 |
|
131 |
1874 |
15:04:24 |
BATE |
606182642755795000 |
|
107 |
1874 |
15:04:24 |
XLON |
606182642755795000 |
|
125 |
1874 |
15:04:24 |
XLON |
606182642755795000 |
|
149 |
1874 |
15:04:26 |
XLON |
606182642755797000 |
|
125 |
1874 |
15:05:59 |
TRQX |
592108890190979000 |
|
130 |
1873.5 |
15:06:00 |
BATE |
592108890190980000 |
|
116 |
1873.5 |
15:06:00 |
BATE |
592108890190980000 |
|
130 |
1873.5 |
15:06:00 |
CHIX |
606182642755843000 |
|
402 |
1873.5 |
15:06:00 |
CHIX |
606182642755843000 |
|
48 |
1873.5 |
15:06:00 |
CHIX |
606182642755843000 |
|
156 |
1873.5 |
15:06:00 |
CHIX |
606182642755843000 |
|
131 |
1873.5 |
15:06:00 |
BATE |
606182642755843000 |
|
192 |
1873.5 |
15:06:00 |
XLON |
606182642755843000 |
|
6 |
1873 |
15:07:39 |
BATE |
592108890191028000 |
|
119 |
1873 |
15:07:39 |
BATE |
592108890191028000 |
|
126 |
1873 |
15:07:39 |
CHIX |
592108890191028000 |
|
142 |
1873 |
15:07:39 |
CHIX |
606182642755890000 |
|
136 |
1873 |
15:07:39 |
TRQX |
606182642755890000 |
|
59 |
1872.5 |
15:07:39 |
BATE |
606182642755890000 |
|
4 |
1872.5 |
15:08:39 |
BATE |
606182642755919000 |
|
5 |
1872.5 |
15:10:09 |
BATE |
606182642755959000 |
|
65 |
1872.5 |
15:10:35 |
BATE |
606182642755973000 |
|
133 |
1872.5 |
15:10:35 |
CHIX |
606182642755973000 |
|
4 |
1872 |
15:11:39 |
BATE |
606182642756002000 |
|
125 |
1872 |
15:11:48 |
BATE |
606182642756005000 |
|
201 |
1872 |
15:11:48 |
CHIX |
606182642756005000 |
|
128 |
1872 |
15:15:28 |
TRQX |
592108890191247000 |
|
37 |
1872 |
15:15:28 |
AQXE |
592108890191247000 |
|
91 |
1872 |
15:15:28 |
AQXE |
592108890191247000 |
|
128 |
1872 |
15:15:28 |
CHIX |
592108890191247000 |
|
4 |
1872 |
15:15:28 |
CHIX |
606182642756099000 |
|
7 |
1871.5 |
15:17:39 |
BATE |
606182642756154000 |
|
100 |
1872.5 |
15:18:30 |
XLON |
592108890191328000 |
|
29 |
1872.5 |
15:18:55 |
XLON |
592108890191342000 |
|
170 |
1872.5 |
15:19:05 |
XLON |
592108890191347000 |
|
138 |
1874 |
15:20:35 |
XLON |
592108890191396000 |
|
66 |
1874.5 |
15:20:58 |
BATE |
592108890191405000 |
|
112 |
1875 |
15:21:03 |
CHIX |
592108890191408000 |
|
158 |
1876.5 |
15:21:40 |
XLON |
592108890191424000 |
|
119 |
1876.5 |
15:22:27 |
AQXE |
592108890191442000 |
|
126 |
1877.5 |
15:23:29 |
XLON |
592108890191473000 |
|
7 |
1877.5 |
15:23:29 |
XLON |
606182642756316000 |
|
82 |
1877.5 |
15:23:35 |
XLON |
592108890191476000 |
|
46 |
1877.5 |
15:23:35 |
XLON |
592108890191476000 |
|
135 |
1877.5 |
15:24:50 |
XLON |
606182642756347000 |
|
168 |
1877 |
15:24:59 |
CHIX |
592108890191509000 |
|
232 |
1877 |
15:24:59 |
XLON |
606182642756350000 |
|
80 |
1877 |
15:24:59 |
CHIX |
592108890191509000 |
|
88 |
1877 |
15:24:59 |
XLON |
606182642756350000 |
|
7 |
1877 |
15:25:08 |
XLON |
592108890191514000 |
|
121 |
1877 |
15:25:08 |
XLON |
592108890191514000 |
|
125 |
1877.5 |
15:27:40 |
BATE |
592108890191581000 |
|
125 |
1876.5 |
15:28:08 |
BATE |
592108890191593000 |
|
126 |
1876 |
15:28:08 |
TRQX |
592108890191593000 |
|
125 |
1876 |
15:28:08 |
AQXE |
606182642756430000 |
|
136 |
1876 |
15:28:08 |
BATE |
606182642756430000 |
|
128 |
1876 |
15:28:08 |
CHIX |
606182642756430000 |
|
125 |
1876 |
15:28:08 |
BATE |
606182642756430000 |
|
200 |
1875 |
15:28:08 |
CHIX |
592108890191593000 |
|
116 |
1875 |
15:28:08 |
BATE |
606182642756430000 |
|
83 |
1875 |
15:28:08 |
TRQX |
592108890191593000 |
|
33 |
1875 |
15:28:08 |
TRQX |
592108890191593000 |
|
116 |
1875 |
15:28:08 |
BATE |
606182642756430000 |
|
149 |
1875 |
15:28:08 |
AQXE |
606182642756430000 |
|
43 |
1875 |
15:28:08 |
AQXE |
606182642756430000 |
|
116 |
1875 |
15:28:08 |
CHIX |
592108890191593000 |
|
161 |
1875 |
15:28:08 |
BATE |
606182642756430000 |
|
116 |
1875 |
15:28:08 |
AQXE |
606182642756430000 |
|
128 |
1875.5 |
15:28:09 |
XLON |
606182642756430000 |
|
108 |
1874 |
15:31:10 |
CHIX |
592108890191675000 |
|
100 |
1874 |
15:31:10 |
BATE |
606182642756508000 |
|
88 |
1874 |
15:31:10 |
CHIX |
592108890191675000 |
|
16 |
1874 |
15:31:10 |
BATE |
606182642756508000 |
|
126 |
1874 |
15:31:10 |
CHIX |
592108890191675000 |
|
54 |
1874 |
15:31:12 |
XLON |
592108890191676000 |
|
116 |
1874 |
15:31:13 |
TRQX |
606182642756509000 |
|
123 |
1873.5 |
15:31:32 |
TRQX |
592108890191686000 |
|
116 |
1872.5 |
15:34:50 |
BATE |
592108890191774000 |
|
133 |
1872.5 |
15:34:50 |
BATE |
606182642756603000 |
|
129 |
1872.5 |
15:34:52 |
CHIX |
592108890191775000 |
|
47 |
1872.5 |
15:34:52 |
TRQX |
606182642756604000 |
|
129 |
1872.5 |
15:36:59 |
XLON |
592108890191836000 |
|
150 |
1872.5 |
15:36:59 |
XLON |
606182642756662000 |
|
40 |
1872.5 |
15:36:59 |
TRQX |
606182642756662000 |
|
29 |
1872.5 |
15:36:59 |
TRQX |
606182642756662000 |
|
70 |
1872.5 |
15:36:59 |
XLON |
606182642756662000 |
|
125 |
1872 |
15:36:59 |
CHIX |
606182642756662000 |
|
125 |
1872 |
15:36:59 |
TRQX |
606182642756662000 |
|
124 |
1872 |
15:36:59 |
TRQX |
606182642756662000 |
|
145 |
1872 |
15:36:59 |
BATE |
606182642756662000 |
|
124 |
1872 |
15:36:59 |
BATE |
606182642756662000 |
|
129 |
1870 |
15:39:59 |
CHIX |
592108890191915000 |
|
144 |
1869.5 |
15:39:59 |
CHIX |
592108890191915000 |
|
164 |
1870 |
15:39:59 |
BATE |
606182642756738000 |
|
183 |
1869.5 |
15:40:00 |
CHIX |
592108890191915000 |
|
4 |
1869.5 |
15:40:04 |
TRQX |
606182642756740000 |
|
49 |
1869.5 |
15:40:04 |
CHIX |
592108890191917000 |
|
112 |
1869.5 |
15:40:04 |
TRQX |
606182642756740000 |
|
5 |
1869 |
15:40:06 |
TRQX |
606182642756741000 |
|
124 |
1869 |
15:40:06 |
TRQX |
606182642756741000 |
|
145 |
1868 |
15:43:17 |
XLON |
592108890192005000 |
|
116 |
1868 |
15:43:17 |
TRQX |
592108890192005000 |
|
116 |
1868 |
15:43:17 |
CHIX |
606182642756824000 |
|
95 |
1868 |
15:43:17 |
XLON |
592108890192005000 |
|
113 |
1868 |
15:43:17 |
XLON |
592108890192005000 |
|
117 |
1867.5 |
15:43:47 |
CHIX |
606182642756836000 |
|
162 |
1867.5 |
15:43:48 |
TRQX |
606182642756836000 |
|
29 |
1870 |
15:50:37 |
XLON |
606182642757035000 |
|
141 |
1870 |
15:50:37 |
XLON |
606182642757035000 |
|
61 |
1870 |
15:50:37 |
XLON |
606182642757035000 |
|
133 |
1872 |
15:51:57 |
CHIX |
592108890192262000 |
|
117 |
1872 |
15:52:12 |
CHIX |
592108890192269000 |
|
6 |
1871.5 |
15:52:46 |
XLON |
606182642757093000 |
|
8 |
1871.5 |
15:52:46 |
XLON |
606182642757093000 |
|
108 |
1871.5 |
15:52:46 |
XLON |
592108890192284000 |
|
42 |
1871 |
15:52:57 |
TRQX |
592108890192289000 |
|
138 |
1871 |
15:52:57 |
TRQX |
592108890192289000 |
|
133 |
1870.5 |
15:53:01 |
CHIX |
592108890192291000 |
|
133 |
1870 |
15:53:16 |
BATE |
592108890192300000 |
|
116 |
1870 |
15:53:16 |
TRQX |
592108890192300000 |
|
133 |
1870 |
15:53:16 |
BATE |
606182642757109000 |
|
133 |
1870 |
15:53:16 |
XLON |
606182642757109000 |
|
116 |
1870 |
15:53:16 |
XLON |
606182642757109000 |
|
116 |
1870 |
15:53:40 |
CHIX |
592108890192313000 |
|
165 |
1870 |
15:53:40 |
AQXE |
606182642757121000 |
|
140 |
1870 |
15:53:40 |
XLON |
592108890192314000 |
|
336 |
1869.5 |
15:53:40 |
CHIX |
592108890192314000 |
|
140 |
1869.5 |
15:53:47 |
CHIX |
592108890192318000 |
|
130 |
1869.5 |
15:53:47 |
BATE |
606182642757125000 |
|
116 |
1869.5 |
15:53:47 |
XLON |
606182642757125000 |
|
123 |
1869 |
15:53:52 |
BATE |
592108890192320000 |
|
9 |
1866 |
16:00:28 |
XLON |
592108890192527000 |
|
16 |
1866.5 |
16:00:28 |
AQXE |
592108890192527000 |
|
6 |
1866.5 |
16:00:28 |
AQXE |
592108890192527000 |
|
87 |
1866.5 |
16:00:28 |
AQXE |
592108890192527000 |
|
46 |
1866.5 |
16:00:53 |
AQXE |
606182642757337000 |
|
93 |
1866.5 |
16:00:53 |
AQXE |
606182642757337000 |
|
16 |
1866.5 |
16:01:03 |
AQXE |
606182642757342000 |
|
1 |
1866.5 |
16:01:03 |
AQXE |
606182642757342000 |
|
37 |
1866.5 |
16:01:03 |
AQXE |
606182642757342000 |
|
82 |
1866.5 |
16:01:05 |
AQXE |
606182642757343000 |
|
122 |
1866.5 |
16:01:22 |
AQXE |
606182642757354000 |
|
251 |
1867 |
16:02:05 |
TRQX |
606182642757395000 |
|
10 |
1866 |
16:02:27 |
XLON |
592108890192617000 |
|
10 |
1866 |
16:02:27 |
XLON |
592108890192617000 |
|
109 |
1866 |
16:02:27 |
XLON |
592108890192617000 |
|
3 |
1866 |
16:02:27 |
CHIX |
606182642757412000 |
|
5 |
1866 |
16:02:51 |
CHIX |
592108890192631000 |
|
7 |
1866 |
16:02:51 |
XLON |
606182642757426000 |
|
1 |
1866 |
16:02:51 |
BATE |
606182642757426000 |
|
108 |
1866 |
16:03:03 |
XLON |
592108890192638000 |
|
139 |
1866.5 |
16:04:50 |
XLON |
592108890192732000 |
|
139 |
1866.5 |
16:04:50 |
CHIX |
606182642757525000 |
|
139 |
1866.5 |
16:05:03 |
TRQX |
592108890192740000 |
|
199 |
1866.5 |
16:05:03 |
XLON |
606182642757533000 |
|
1 |
1866.5 |
16:05:03 |
XLON |
606182642757533000 |
|
208 |
1866 |
16:05:03 |
XLON |
606182642757533000 |
|
181 |
1866 |
16:05:03 |
TRQX |
592108890192740000 |
|
295 |
1866 |
16:05:03 |
CHIX |
592108890192740000 |
|
116 |
1866 |
16:05:03 |
TRQX |
606182642757533000 |
|
116 |
1866 |
16:05:03 |
BATE |
606182642757533000 |
|
139 |
1866 |
16:05:03 |
BATE |
606182642757533000 |
|
116 |
1866 |
16:05:03 |
BATE |
606182642757533000 |
|
177 |
1866 |
16:05:03 |
XLON |
592108890192740000 |
|
109 |
1866 |
16:05:03 |
XLON |
592108890192740000 |
|
93 |
1866 |
16:05:03 |
XLON |
606182642757533000 |
|
216 |
1865.5 |
16:05:03 |
CHIX |
592108890192740000 |
|
117 |
1865.5 |
16:05:03 |
CHIX |
592108890192740000 |
|
118 |
1865.5 |
16:05:03 |
XLON |
606182642757533000 |
|
117 |
1865.5 |
16:05:03 |
XLON |
606182642757533000 |
|
117 |
1865.5 |
16:05:03 |
XLON |
606182642757533000 |
|
117 |
1865.5 |
16:05:03 |
BATE |
606182642757533000 |
|
133 |
1868.5 |
16:08:22 |
XLON |
592108890192855000 |
|
132 |
1868 |
16:08:24 |
BATE |
592108890192857000 |
|
123 |
1868 |
16:08:24 |
BATE |
606182642757645000 |
|
9 |
1868 |
16:08:24 |
BATE |
606182642757645000 |
|
144 |
1868 |
16:08:24 |
BATE |
606182642757645000 |
|
26 |
1867.5 |
16:08:26 |
XLON |
592108890192859000 |
|
8 |
1867.5 |
16:08:26 |
XLON |
592108890192859000 |
|
232 |
1867.5 |
16:08:26 |
BATE |
606182642757647000 |
|
200 |
1867.5 |
16:08:26 |
XLON |
592108890192859000 |
|
41 |
1867.5 |
16:08:35 |
XLON |
592108890192862000 |
|
131 |
1869.5 |
16:11:09 |
CHIX |
592108890192953000 |
|
131 |
1869.5 |
16:11:09 |
BATE |
592108890192953000 |
|
116 |
1869.5 |
16:11:09 |
BATE |
592108890192953000 |
|
349 |
1869.5 |
16:11:09 |
CHIX |
606182642757739000 |
|
83 |
1869.5 |
16:11:09 |
XLON |
592108890192953000 |
|
56 |
1869.5 |
16:11:09 |
XLON |
592108890192953000 |
|
8 |
1869 |
16:11:09 |
BATE |
606182642757739000 |
|
225 |
1869 |
16:11:09 |
BATE |
606182642757739000 |
|
116 |
1869 |
16:11:09 |
TRQX |
592108890192953000 |
|
140 |
1869 |
16:11:09 |
XLON |
592108890192953000 |
|
129 |
1869 |
16:13:58 |
BATE |
606182642757826000 |
|
324 |
1868.5 |
16:13:58 |
BATE |
592108890193043000 |
|
116 |
1868.5 |
16:13:58 |
TRQX |
592108890193043000 |
|
109 |
1868.5 |
16:13:58 |
AQXE |
606182642757826000 |
|
149 |
1868.5 |
16:13:58 |
AQXE |
606182642757826000 |
|
97 |
1868.5 |
16:13:58 |
XLON |
606182642757826000 |
|
121 |
1868.5 |
16:15:58 |
CHIX |
592108890193118000 |
|
116 |
1868 |
16:16:13 |
CHIX |
592108890193129000 |
|
116 |
1868 |
16:16:13 |
TRQX |
592108890193129000 |
|
128 |
1868 |
16:16:13 |
CHIX |
606182642757908000 |
|
149 |
1868 |
16:16:13 |
XLON |
606182642757908000 |
|
122 |
1868 |
16:16:13 |
CHIX |
606182642757908000 |
|
175 |
1867.5 |
16:16:14 |
CHIX |
592108890193129000 |
|
127 |
1867.5 |
16:16:14 |
CHIX |
606182642757908000 |
|
122 |
1867.5 |
16:16:14 |
BATE |
606182642757908000 |
|
128 |
1867 |
16:16:16 |
TRQX |
592108890193130000 |
|
128 |
1867 |
16:16:16 |
BATE |
606182642757909000 |
|
351 |
1867.5 |
16:19:46 |
XLON |
592108890193267000 |
|
37 |
1867.5 |
16:20:02 |
XLON |
606182642758057000 |
|
24 |
1867.5 |
16:20:02 |
XLON |
606182642758057000 |
|
309 |
1867.5 |
16:20:02 |
XLON |
606182642758057000 |
|
240 |
1867.5 |
16:20:02 |
XLON |
606182642758057000 |
|
120 |
1867.5 |
16:21:52 |
XLON |
592108890193353000 |
|
122 |
1867.5 |
16:21:52 |
XLON |
592108890193353000 |
|
115 |
1867.5 |
16:21:52 |
AQXE |
592108890193353000 |
|
120 |
1867.5 |
16:21:52 |
TRQX |
592108890193353000 |
|
27 |
1867.5 |
16:21:52 |
XLON |
606182642758124000 |
|
123 |
1867.5 |
16:21:52 |
XLON |
606182642758124000 |
|
95 |
1867.5 |
16:21:52 |
XLON |
606182642758124000 |
|
122 |
1867.5 |
16:21:52 |
BATE |
606182642758124000 |
|
123 |
1867.5 |
16:21:52 |
BATE |
606182642758124000 |
|
1 |
1867.5 |
16:21:52 |
AQXE |
592108890193353000 |
|
177 |
1867.5 |
16:21:52 |
XLON |
606182642758124000 |
|
40 |
1867.5 |
16:21:52 |
XLON |
606182642758124000 |
|
65 |
1867 |
16:21:52 |
TRQX |
592108890193353000 |
|
56 |
1867 |
16:21:52 |
TRQX |
592108890193353000 |
|
116 |
1867 |
16:21:52 |
TRQX |
606182642758125000 |
|
217 |
1867 |
16:21:52 |
CHIX |
592108890193353000 |
|
74 |
1867 |
16:21:52 |
CHIX |
592108890193353000 |
|
47 |
1867 |
16:21:52 |
CHIX |
592108890193353000 |
|
122 |
1867 |
16:21:52 |
CHIX |
606182642758125000 |
|
120 |
1867 |
16:21:52 |
CHIX |
606182642758125000 |
|
122 |
1866.5 |
16:21:58 |
BATE |
606182642758131000 |
|
26 |
1866.5 |
16:21:58 |
CHIX |
606182642758131000 |
|
94 |
1866.5 |
16:21:58 |
CHIX |
606182642758131000 |
|
19 |
1866 |
16:22:00 |
XLON |
606182642758133000 |
|
8 |
1866 |
16:22:00 |
XLON |
606182642758133000 |
|
8 |
1866 |
16:22:00 |
XLON |
606182642758133000 |
|
87 |
1866 |
16:22:00 |
XLON |
606182642758133000 |
|
7 |
1867 |
16:24:12 |
TRQX |
592108890193456000 |
|
177 |
1867 |
16:24:12 |
TRQX |
592108890193456000 |
|
116 |
1867 |
16:24:12 |
CHIX |
606182642758224000 |
|
230 |
1867 |
16:24:12 |
XLON |
606182642758224000 |
|
17 |
1867 |
16:24:12 |
XLON |
606182642758224000 |
|
120 |
1867 |
16:24:12 |
XLON |
606182642758224000 |
|
119 |
1867 |
16:24:12 |
CHIX |
592108890193456000 |
|
116 |
1867 |
16:24:12 |
XLON |
606182642758224000 |
|
7 |
1866.5 |
16:25:00 |
TRQX |
592108890193494000 |
|
103 |
1866.5 |
16:25:00 |
TRQX |
592108890193494000 |
|
91 |
1866.5 |
16:25:00 |
TRQX |
592108890193494000 |
|
139 |
1866.5 |
16:25:00 |
TRQX |
592108890193494000 |
|
131 |
1866.5 |
16:25:00 |
CHIX |
606182642758261000 |
|
116 |
1865 |
16:26:42 |
XLON |
592108890193565000 |
|
101 |
1865 |
16:26:42 |
TRQX |
592108890193565000 |
|
47 |
1865 |
16:26:42 |
TRQX |
592108890193565000 |
|
136 |
1865 |
16:26:42 |
BATE |
592108890193565000 |
|
232 |
1865 |
16:26:42 |
XLON |
606182642758330000 |
|
117 |
1865 |
16:26:42 |
CHIX |
606182642758330000 |
|
116 |
1865 |
16:26:42 |
CHIX |
606182642758330000 |
|
109 |
1865 |
16:26:42 |
AQXE |
592108890193565000 |
|
30 |
1865 |
16:26:42 |
AQXE |
592108890193565000 |
|
177 |
1865 |
16:26:42 |
XLON |
606182642758330000 |
|
209 |
1864.5 |
16:29:27 |
BATE |
592108890193668000 |
|
73 |
1864.5 |
16:29:27 |
CHIX |
606182642758431000 |
|
116 |
1864.5 |
16:29:27 |
TRQX |
592108890193668000 |
|
32 |
1864.5 |
16:29:27 |
CHIX |
606182642758431000 |
|
65 |
1864.5 |
16:29:27 |
CHIX |
606182642758431000 |
|
116 |
1864 |
16:29:27 |
BATE |
592108890193668000 |
|
299 |
1864 |
16:29:27 |
CHIX |
606182642758431000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)