17 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 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: |
17 March 2026 |
|
Number of shares repurchased: |
70,000 |
|
Average price paid per share: |
GBp 1878.1113 |
|
Highest price paid per share: |
GBp 1888.0000 |
|
Lowest price paid per share: |
GBp 1870.0000 |
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: 17 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 |
4,205 |
1,883.50 |
1,873.00 |
1,878.36 |
|
CBOE BXE |
17,019 |
1,886.00 |
1,870.00 |
1,877.81 |
|
CBOE CXE |
25,256 |
1,887.00 |
1,870.00 |
1,878.14 |
|
London Stock Exchange |
13,549 |
1,888.00 |
1,873.00 |
1,878.27 |
|
Turquoise |
9,971 |
1,887.50 |
1,872.50 |
1,878.25 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
3 |
1876 |
08:02:38 |
BATE |
592109215610786000 |
|
1 |
1876 |
08:03:38 |
BATE |
592109215610803000 |
|
116 |
1877 |
08:04:06 |
CHIX |
592109215610811000 |
|
116 |
1876 |
08:04:06 |
XLON |
606182996644624000 |
|
197 |
1876 |
08:04:06 |
XLON |
606182996644624000 |
|
116 |
1876 |
08:04:06 |
TRQX |
592109215610811000 |
|
116 |
1876 |
08:04:06 |
CHIX |
592109215610811000 |
|
112 |
1876 |
08:04:06 |
BATE |
592109215610811000 |
|
20 |
1875.5 |
08:04:06 |
CHIX |
592109215610811000 |
|
138 |
1875.5 |
08:04:06 |
CHIX |
592109215610811000 |
|
116 |
1875.5 |
08:04:06 |
XLON |
606182996644624000 |
|
1 |
1875 |
08:04:39 |
CHIX |
606182996644632000 |
|
5 |
1875 |
08:05:38 |
BATE |
606182996644650000 |
|
173 |
1875 |
08:05:38 |
XLON |
606182996644650000 |
|
116 |
1875 |
08:05:38 |
BATE |
606182996644650000 |
|
115 |
1875 |
08:05:38 |
CHIX |
606182996644650000 |
|
209 |
1874 |
08:06:19 |
XLON |
606182996644663000 |
|
3 |
1871 |
08:09:38 |
CHIX |
606182996644729000 |
|
232 |
1875 |
08:10:46 |
CHIX |
592109215610942000 |
|
116 |
1875 |
08:10:46 |
BATE |
606182996644751000 |
|
131 |
1874.5 |
08:10:46 |
CHIX |
606182996644751000 |
|
141 |
1875 |
08:10:46 |
TRQX |
606182996644751000 |
|
149 |
1875 |
08:10:46 |
AQXE |
606182996644751000 |
|
1 |
1876 |
08:12:38 |
XLON |
606182996644790000 |
|
122 |
1876 |
08:12:39 |
XLON |
606182996644790000 |
|
127 |
1875 |
08:14:13 |
XLON |
592109215611011000 |
|
127 |
1874.5 |
08:14:13 |
XLON |
606182996644816000 |
|
2 |
1874 |
08:14:43 |
BATE |
606182996644826000 |
|
6 |
1876 |
08:15:39 |
BATE |
592109215611039000 |
|
123 |
1879.5 |
08:17:14 |
XLON |
606182996644874000 |
|
116 |
1878 |
08:17:41 |
XLON |
592109215611079000 |
|
346 |
1878 |
08:17:41 |
CHIX |
606182996644882000 |
|
133 |
1879.5 |
08:20:38 |
CHIX |
606182996644925000 |
|
291 |
1879.5 |
08:20:38 |
CHIX |
606182996644925000 |
|
116 |
1877.5 |
08:21:22 |
TRQX |
606182996644936000 |
|
133 |
1877.5 |
08:21:22 |
CHIX |
606182996644936000 |
|
124 |
1878.5 |
08:28:43 |
CHIX |
592109215611241000 |
|
117 |
1878.5 |
08:30:41 |
CHIX |
592109215611276000 |
|
1 |
1880.5 |
08:35:38 |
AQXE |
606182996645142000 |
|
619 |
1880.5 |
08:35:49 |
AQXE |
606182996645144000 |
|
124 |
1880.5 |
08:35:49 |
CHIX |
606182996645144000 |
|
84 |
1880.5 |
08:35:49 |
CHIX |
606182996645144000 |
|
116 |
1880.5 |
08:35:53 |
XLON |
592109215611356000 |
|
115 |
1880.5 |
08:35:53 |
CHIX |
606182996645145000 |
|
137 |
1880 |
08:35:53 |
XLON |
606182996645145000 |
|
59 |
1879.5 |
08:36:08 |
CHIX |
592109215611361000 |
|
57 |
1879.5 |
08:36:08 |
CHIX |
592109215611361000 |
|
139 |
1879.5 |
08:36:08 |
XLON |
592109215611361000 |
|
61 |
1879.5 |
08:36:08 |
BATE |
606182996645150000 |
|
55 |
1879.5 |
08:36:08 |
BATE |
606182996645150000 |
|
4 |
1878.5 |
08:37:38 |
BATE |
592109215611384000 |
|
150 |
1878.5 |
08:37:38 |
BATE |
592109215611384000 |
|
118 |
1883.5 |
08:51:02 |
AQXE |
592109215611581000 |
|
147 |
1883.5 |
08:51:02 |
AQXE |
606182996645356000 |
|
118 |
1883 |
08:51:08 |
CHIX |
592109215611583000 |
|
118 |
1883 |
08:51:08 |
BATE |
606182996645359000 |
|
118 |
1881.5 |
08:51:14 |
CHIX |
592109215611585000 |
|
116 |
1881 |
08:51:14 |
BATE |
592109215611585000 |
|
148 |
1881 |
08:51:14 |
XLON |
592109215611585000 |
|
234 |
1881 |
08:51:14 |
CHIX |
606182996645361000 |
|
118 |
1881 |
08:51:14 |
TRQX |
606182996645361000 |
|
6 |
1882.5 |
08:59:38 |
BATE |
592109215611715000 |
|
20 |
1882.5 |
08:59:57 |
BATE |
592109215611718000 |
|
102 |
1882.5 |
08:59:57 |
BATE |
592109215611718000 |
|
138 |
1882 |
08:59:57 |
BATE |
606182996645486000 |
|
195 |
1884 |
09:05:07 |
CHIX |
592109215611806000 |
|
116 |
1883.5 |
09:05:39 |
CHIX |
592109215611815000 |
|
214 |
1883.5 |
09:05:39 |
XLON |
592109215611815000 |
|
116 |
1883.5 |
09:05:39 |
BATE |
606182996645577000 |
|
132 |
1883 |
09:06:05 |
BATE |
592109215611821000 |
|
130 |
1882 |
09:06:09 |
BATE |
606182996645584000 |
|
130 |
1881.5 |
09:06:29 |
CHIX |
606182996645589000 |
|
56 |
1882.5 |
09:13:36 |
BATE |
606182996645687000 |
|
61 |
1882.5 |
09:13:36 |
BATE |
606182996645687000 |
|
117 |
1882 |
09:13:36 |
BATE |
592109215611930000 |
|
129 |
1888 |
09:33:07 |
XLON |
592109215612230000 |
|
133 |
1887.5 |
09:34:31 |
TRQX |
592109215612252000 |
|
215 |
1887 |
09:34:31 |
TRQX |
606182996645993000 |
|
124 |
1887 |
09:39:23 |
CHIX |
606182996646067000 |
|
1 |
1886 |
09:39:38 |
BATE |
606182996646071000 |
|
296 |
1886 |
09:39:58 |
CHIX |
592109215612340000 |
|
124 |
1886 |
09:39:58 |
TRQX |
592109215612340000 |
|
123 |
1886 |
09:39:58 |
BATE |
606182996646075000 |
|
523 |
1884.5 |
09:44:57 |
CHIX |
592109215612421000 |
|
116 |
1884.5 |
09:44:57 |
XLON |
606182996646152000 |
|
116 |
1884.5 |
09:44:57 |
TRQX |
606182996646152000 |
|
107 |
1884.5 |
09:44:57 |
XLON |
606182996646152000 |
|
25 |
1884.5 |
09:44:57 |
XLON |
606182996646152000 |
|
100 |
1884.5 |
09:45:00 |
BATE |
592109215612422000 |
|
16 |
1884.5 |
09:45:00 |
BATE |
592109215612422000 |
|
156 |
1884 |
09:50:56 |
BATE |
592109215612525000 |
|
129 |
1884 |
09:50:56 |
CHIX |
592109215612525000 |
|
129 |
1884 |
09:50:56 |
TRQX |
606182996646251000 |
|
100 |
1883.5 |
09:51:00 |
TRQX |
592109215612529000 |
|
32 |
1883.5 |
09:51:00 |
TRQX |
592109215612529000 |
|
132 |
1883.5 |
09:51:00 |
CHIX |
592109215612529000 |
|
132 |
1883.5 |
09:51:00 |
BATE |
592109215612529000 |
|
206 |
1883 |
09:51:21 |
CHIX |
592109215612535000 |
|
100 |
1881.5 |
09:54:42 |
BATE |
606182996646306000 |
|
57 |
1881.5 |
09:54:42 |
BATE |
606182996646306000 |
|
120 |
1881.5 |
10:00:27 |
BATE |
592109215612686000 |
|
144 |
1881 |
10:00:30 |
CHIX |
606182996646405000 |
|
118 |
1880.5 |
10:00:34 |
BATE |
606182996646406000 |
|
118 |
1880 |
10:01:17 |
BATE |
606182996646423000 |
|
3 |
1882 |
10:11:39 |
BATE |
606182996646582000 |
|
118 |
1882 |
10:12:31 |
CHIX |
592109215612887000 |
|
118 |
1882 |
10:12:31 |
TRQX |
592109215612887000 |
|
115 |
1882 |
10:12:31 |
BATE |
606182996646594000 |
|
118 |
1881 |
10:15:14 |
BATE |
592109215612928000 |
|
150 |
1880.5 |
10:16:20 |
CHIX |
592109215612947000 |
|
118 |
1880.5 |
10:16:20 |
BATE |
606182996646652000 |
|
120 |
1880 |
10:16:46 |
BATE |
606182996646659000 |
|
137 |
1879.5 |
10:17:20 |
BATE |
606182996646668000 |
|
120 |
1879 |
10:24:43 |
CHIX |
592109215613076000 |
|
143 |
1879 |
10:24:43 |
BATE |
592109215613076000 |
|
147 |
1879 |
10:24:43 |
TRQX |
606182996646773000 |
|
134 |
1878.5 |
10:28:37 |
CHIX |
606182996646829000 |
|
10 |
1879.5 |
10:38:44 |
TRQX |
592109215613297000 |
|
27 |
1879.5 |
10:38:44 |
TRQX |
592109215613297000 |
|
66 |
1879.5 |
10:38:44 |
CHIX |
606182996646981000 |
|
17 |
1879.5 |
10:38:44 |
CHIX |
606182996646981000 |
|
136 |
1881.5 |
10:39:49 |
BATE |
606182996646995000 |
|
171 |
1881.5 |
10:41:57 |
XLON |
606182996647028000 |
|
6 |
1880.5 |
10:42:39 |
BATE |
592109215613358000 |
|
6 |
1880.5 |
10:43:39 |
BATE |
592109215613373000 |
|
104 |
1880.5 |
10:43:39 |
BATE |
592109215613373000 |
|
168 |
1880.5 |
10:43:39 |
TRQX |
606182996647052000 |
|
69 |
1882.5 |
10:46:35 |
AQXE |
592109215613423000 |
|
45 |
1882.5 |
10:46:35 |
AQXE |
592109215613423000 |
|
8 |
1882.5 |
10:46:35 |
AQXE |
606182996647098000 |
|
65 |
1882.5 |
10:48:37 |
AQXE |
606182996647129000 |
|
55 |
1882.5 |
10:48:37 |
AQXE |
606182996647129000 |
|
1 |
1882.5 |
10:48:37 |
AQXE |
592109215613456000 |
|
125 |
1882 |
10:50:39 |
TRQX |
606182996647162000 |
|
3 |
1881 |
10:50:39 |
BATE |
592109215613491000 |
|
7 |
1881 |
10:51:51 |
BATE |
592109215613512000 |
|
126 |
1882 |
10:52:09 |
XLON |
606182996647186000 |
|
3 |
1881 |
10:52:39 |
BATE |
592109215613526000 |
|
2 |
1882 |
10:53:39 |
XLON |
606182996647209000 |
|
126 |
1882 |
10:53:39 |
XLON |
606182996647209000 |
|
57 |
1882.5 |
10:55:02 |
XLON |
606182996647232000 |
|
98 |
1882.5 |
10:55:02 |
XLON |
606182996647232000 |
|
103 |
1881 |
10:55:42 |
BATE |
592109215613577000 |
|
116 |
1881 |
10:55:42 |
AQXE |
592109215613577000 |
|
153 |
1881 |
10:55:42 |
XLON |
592109215613577000 |
|
348 |
1881 |
10:55:42 |
CHIX |
606182996647242000 |
|
137 |
1881 |
10:55:42 |
TRQX |
606182996647242000 |
|
122 |
1880.5 |
10:55:42 |
CHIX |
606182996647242000 |
|
4 |
1880 |
10:58:39 |
CHIX |
606182996647289000 |
|
157 |
1880 |
10:59:40 |
TRQX |
592109215613644000 |
|
116 |
1880 |
10:59:40 |
BATE |
592109215613644000 |
|
112 |
1880 |
10:59:40 |
CHIX |
606182996647304000 |
|
56 |
1879 |
10:59:41 |
BATE |
592109215613644000 |
|
94 |
1879 |
10:59:41 |
BATE |
592109215613644000 |
|
212 |
1879 |
10:59:41 |
CHIX |
592109215613644000 |
|
128 |
1879 |
10:59:41 |
CHIX |
606182996647304000 |
|
15 |
1879 |
10:59:41 |
AQXE |
606182996647304000 |
|
61 |
1879 |
10:59:51 |
AQXE |
606182996647307000 |
|
48 |
1879 |
11:00:12 |
AQXE |
606182996647315000 |
|
164 |
1878 |
11:01:57 |
BATE |
592109215613685000 |
|
58 |
1878.5 |
11:19:57 |
CHIX |
606182996647595000 |
|
59 |
1878.5 |
11:19:57 |
CHIX |
606182996647595000 |
|
131 |
1879 |
11:21:24 |
XLON |
592109215613977000 |
|
134 |
1879 |
11:23:01 |
XLON |
606182996647637000 |
|
122 |
1879.5 |
11:24:23 |
XLON |
592109215614024000 |
|
339 |
1878.5 |
11:26:39 |
CHIX |
592109215614055000 |
|
8 |
1878.5 |
11:26:39 |
BATE |
606182996647688000 |
|
128 |
1878.5 |
11:26:39 |
BATE |
606182996647688000 |
|
48 |
1878.5 |
11:32:25 |
BATE |
606182996647765000 |
|
70 |
1878.5 |
11:32:25 |
BATE |
606182996647765000 |
|
118 |
1878 |
11:32:44 |
BATE |
592109215614140000 |
|
59 |
1877.5 |
11:33:01 |
CHIX |
592109215614147000 |
|
59 |
1877.5 |
11:33:01 |
CHIX |
592109215614147000 |
|
60 |
1877.5 |
11:36:26 |
XLON |
606182996647826000 |
|
60 |
1877.5 |
11:36:26 |
XLON |
606182996647826000 |
|
151 |
1877 |
11:38:00 |
TRQX |
592109215614221000 |
|
117 |
1877 |
11:38:00 |
CHIX |
606182996647846000 |
|
117 |
1877 |
11:38:00 |
BATE |
606182996647846000 |
|
118 |
1877 |
11:38:00 |
CHIX |
606182996647846000 |
|
117 |
1876.5 |
11:38:02 |
TRQX |
592109215614222000 |
|
35 |
1876.5 |
11:38:02 |
BATE |
592109215614222000 |
|
101 |
1876.5 |
11:38:02 |
BATE |
592109215614222000 |
|
117 |
1876.5 |
11:38:02 |
BATE |
592109215614222000 |
|
134 |
1876.5 |
11:38:02 |
CHIX |
592109215614222000 |
|
120 |
1876.5 |
11:38:02 |
CHIX |
592109215614222000 |
|
135 |
1876.5 |
11:38:02 |
AQXE |
606182996647846000 |
|
117 |
1876.5 |
11:38:02 |
CHIX |
606182996647846000 |
|
8 |
1876 |
11:39:39 |
BATE |
592109215614246000 |
|
1 |
1876 |
11:40:39 |
BATE |
592109215614264000 |
|
5 |
1876 |
11:41:39 |
BATE |
592109215614280000 |
|
8 |
1876 |
11:42:39 |
BATE |
592109215614296000 |
|
7 |
1876 |
11:43:39 |
BATE |
592109215614311000 |
|
2 |
1876 |
11:44:39 |
BATE |
592109215614326000 |
|
10 |
1876 |
11:53:35 |
BATE |
592109215614458000 |
|
79 |
1876 |
11:53:35 |
BATE |
592109215614458000 |
|
146 |
1875.5 |
11:53:53 |
CHIX |
606182996648075000 |
|
121 |
1875 |
11:53:53 |
TRQX |
592109215614465000 |
|
121 |
1875 |
11:53:59 |
BATE |
592109215614467000 |
|
121 |
1875 |
11:53:59 |
AQXE |
606182996648077000 |
|
121 |
1875 |
11:53:59 |
CHIX |
606182996648077000 |
|
121 |
1875 |
11:53:59 |
CHIX |
606182996648077000 |
|
121 |
1874.5 |
11:53:59 |
CHIX |
592109215614467000 |
|
121 |
1874.5 |
11:53:59 |
TRQX |
592109215614467000 |
|
121 |
1874.5 |
11:53:59 |
CHIX |
606182996648077000 |
|
121 |
1874 |
11:54:00 |
BATE |
592109215614467000 |
|
57 |
1878 |
12:12:50 |
XLON |
592109215614900000 |
|
10 |
1878 |
12:12:50 |
XLON |
592109215614900000 |
|
12 |
1878 |
12:12:50 |
TRQX |
606182996648490000 |
|
1 |
1878 |
12:12:50 |
BATE |
606182996648490000 |
|
46 |
1878 |
12:12:50 |
XLON |
592109215614900000 |
|
9 |
1878 |
12:14:38 |
XLON |
592109215614940000 |
|
57 |
1878 |
12:14:38 |
XLON |
592109215614940000 |
|
50 |
1878 |
12:14:38 |
XLON |
592109215614940000 |
|
4 |
1878 |
12:14:38 |
XLON |
606182996648529000 |
|
33 |
1877.5 |
12:16:10 |
XLON |
592109215614971000 |
|
84 |
1877.5 |
12:16:10 |
XLON |
592109215614971000 |
|
1 |
1876 |
12:17:29 |
AQXE |
592109215614999000 |
|
209 |
1876 |
12:17:29 |
AQXE |
592109215614999000 |
|
126 |
1876 |
12:17:29 |
BATE |
592109215614999000 |
|
232 |
1876 |
12:17:29 |
CHIX |
592109215614999000 |
|
116 |
1876 |
12:17:29 |
BATE |
606182996648585000 |
|
116 |
1876 |
12:17:29 |
TRQX |
606182996648585000 |
|
150 |
1875.5 |
12:17:29 |
BATE |
606182996648585000 |
|
209 |
1875 |
12:18:53 |
CHIX |
606182996648613000 |
|
116 |
1875 |
12:18:53 |
TRQX |
592109215615028000 |
|
126 |
1874.5 |
12:19:53 |
CHIX |
592109215615051000 |
|
126 |
1874.5 |
12:19:53 |
BATE |
606182996648635000 |
|
132 |
1873.5 |
12:20:07 |
BATE |
606182996648640000 |
|
128 |
1873 |
12:21:45 |
BATE |
592109215615088000 |
|
129 |
1874 |
12:42:27 |
XLON |
606182996649033000 |
|
141 |
1874.5 |
12:44:05 |
XLON |
592109215615497000 |
|
91 |
1875.5 |
12:48:07 |
CHIX |
592109215615572000 |
|
11 |
1875.5 |
12:48:07 |
CHIX |
592109215615572000 |
|
31 |
1875.5 |
12:48:07 |
CHIX |
592109215615572000 |
|
167 |
1876.5 |
12:48:52 |
BATE |
592109215615586000 |
|
114 |
1876 |
12:50:03 |
AQXE |
592109215615607000 |
|
22 |
1876 |
12:50:03 |
AQXE |
592109215615607000 |
|
1 |
1875 |
12:50:40 |
CHIX |
606182996649172000 |
|
286 |
1875 |
12:51:07 |
TRQX |
592109215615628000 |
|
231 |
1875 |
12:51:07 |
CHIX |
606182996649182000 |
|
33 |
1875 |
12:51:07 |
XLON |
592109215615628000 |
|
79 |
1875.5 |
12:51:19 |
AQXE |
592109215615632000 |
|
38 |
1875.5 |
12:51:19 |
AQXE |
592109215615632000 |
|
258 |
1874 |
12:54:59 |
BATE |
592109215615696000 |
|
116 |
1874 |
12:54:59 |
TRQX |
592109215615696000 |
|
232 |
1874 |
12:54:59 |
CHIX |
606182996649246000 |
|
19 |
1877.5 |
13:09:18 |
XLON |
592109215615979000 |
|
9 |
1877.5 |
13:09:18 |
XLON |
592109215615979000 |
|
107 |
1878.5 |
13:09:54 |
CHIX |
606182996649529000 |
|
33 |
1878 |
13:11:11 |
BATE |
606182996649554000 |
|
93 |
1878 |
13:11:11 |
BATE |
606182996649554000 |
|
123 |
1878 |
13:12:40 |
XLON |
592109215616059000 |
|
35 |
1878.5 |
13:14:23 |
XLON |
606182996649619000 |
|
74 |
1878.5 |
13:14:23 |
XLON |
606182996649619000 |
|
10 |
1878.5 |
13:14:23 |
XLON |
606182996649619000 |
|
11 |
1878.5 |
13:14:23 |
XLON |
606182996649619000 |
|
117 |
1878.5 |
13:16:42 |
XLON |
606182996649660000 |
|
6 |
1878.5 |
13:16:42 |
XLON |
606182996649660000 |
|
5 |
1878.5 |
13:18:05 |
XLON |
606182996649686000 |
|
68 |
1878.5 |
13:18:05 |
XLON |
606182996649686000 |
|
13 |
1878.5 |
13:18:05 |
XLON |
606182996649686000 |
|
55 |
1878.5 |
13:18:05 |
XLON |
606182996649686000 |
|
51 |
1878 |
13:19:47 |
BATE |
592109215616198000 |
|
74 |
1878 |
13:19:47 |
BATE |
606182996649718000 |
|
46 |
1878.5 |
13:23:22 |
XLON |
592109215616270000 |
|
20 |
1879 |
13:25:51 |
BATE |
592109215616322000 |
|
138 |
1879 |
13:27:25 |
BATE |
592109215616353000 |
|
116 |
1879 |
13:27:25 |
CHIX |
606182996649864000 |
|
91 |
1879 |
13:27:25 |
XLON |
592109215616353000 |
|
137 |
1879 |
13:27:25 |
XLON |
606182996649864000 |
|
66 |
1879 |
13:27:46 |
XLON |
606182996649871000 |
|
36 |
1879 |
13:27:46 |
XLON |
606182996649871000 |
|
32 |
1879 |
13:27:46 |
XLON |
606182996649871000 |
|
1 |
1879.5 |
13:30:00 |
XLON |
606182996649920000 |
|
2 |
1879.5 |
13:30:00 |
XLON |
606182996649920000 |
|
134 |
1880 |
13:30:24 |
XLON |
592109215616437000 |
|
166 |
1880 |
13:30:24 |
XLON |
606182996649943000 |
|
49 |
1880.5 |
13:30:24 |
XLON |
606182996649943000 |
|
26 |
1880.5 |
13:30:24 |
XLON |
606182996649943000 |
|
9 |
1880.5 |
13:30:24 |
XLON |
606182996649943000 |
|
232 |
1880 |
13:30:37 |
CHIX |
592109215616446000 |
|
27 |
1880 |
13:30:37 |
XLON |
592109215616446000 |
|
263 |
1880 |
13:30:37 |
XLON |
592109215616446000 |
|
232 |
1880 |
13:30:37 |
BATE |
606182996649952000 |
|
110 |
1880 |
13:30:37 |
CHIX |
606182996649952000 |
|
16 |
1880 |
13:30:37 |
CHIX |
606182996649952000 |
|
132 |
1880 |
13:30:37 |
CHIX |
606182996649952000 |
|
99 |
1880 |
13:30:37 |
CHIX |
606182996649952000 |
|
188 |
1880 |
13:30:37 |
CHIX |
592109215616446000 |
|
232 |
1880 |
13:30:41 |
CHIX |
592109215616448000 |
|
116 |
1880 |
13:30:41 |
AQXE |
606182996649954000 |
|
25 |
1883.5 |
13:35:02 |
XLON |
592109215616591000 |
|
98 |
1883 |
13:35:03 |
TRQX |
592109215616591000 |
|
232 |
1882 |
13:36:02 |
CHIX |
592109215616619000 |
|
244 |
1882 |
13:36:02 |
TRQX |
606182996650117000 |
|
232 |
1882 |
13:36:02 |
BATE |
606182996650117000 |
|
95 |
1882 |
13:36:02 |
TRQX |
592109215616619000 |
|
116 |
1881.5 |
13:40:56 |
BATE |
592109215616750000 |
|
119 |
1881.5 |
13:40:56 |
BATE |
592109215616750000 |
|
78 |
1881.5 |
13:40:56 |
TRQX |
606182996650243000 |
|
68 |
1881.5 |
13:40:56 |
TRQX |
606182996650243000 |
|
39 |
1881.5 |
13:40:56 |
TRQX |
606182996650243000 |
|
31 |
1881.5 |
13:42:11 |
TRQX |
606182996650278000 |
|
119 |
1881 |
13:42:11 |
CHIX |
592109215616787000 |
|
59 |
1881.5 |
13:42:11 |
AQXE |
606182996650278000 |
|
60 |
1881.5 |
13:42:11 |
AQXE |
606182996650278000 |
|
119 |
1881 |
13:42:11 |
TRQX |
606182996650278000 |
|
130 |
1880.5 |
13:42:11 |
TRQX |
592109215616787000 |
|
134 |
1880.5 |
13:42:11 |
BATE |
592109215616787000 |
|
123 |
1880.5 |
13:42:11 |
CHIX |
606182996650278000 |
|
123 |
1880.5 |
13:42:11 |
CHIX |
606182996650278000 |
|
119 |
1880 |
13:42:11 |
BATE |
592109215616787000 |
|
128 |
1880 |
13:42:11 |
CHIX |
606182996650278000 |
|
116 |
1876.5 |
13:47:25 |
BATE |
592109215616925000 |
|
128 |
1876.5 |
13:47:25 |
TRQX |
606182996650410000 |
|
120 |
1876.5 |
13:47:25 |
BATE |
606182996650410000 |
|
123 |
1876.5 |
13:50:15 |
BATE |
606182996650485000 |
|
123 |
1876.5 |
13:50:15 |
TRQX |
592109215617003000 |
|
58 |
1876 |
13:51:40 |
BATE |
592109215617043000 |
|
62 |
1876 |
13:51:40 |
BATE |
592109215617043000 |
|
120 |
1876 |
13:51:40 |
CHIX |
606182996650522000 |
|
120 |
1876 |
13:51:40 |
CHIX |
606182996650522000 |
|
131 |
1875 |
13:53:23 |
BATE |
606182996650567000 |
|
1 |
1874 |
13:54:03 |
CHIX |
606182996650589000 |
|
154 |
1874 |
13:54:34 |
TRQX |
592109215617129000 |
|
130 |
1874 |
13:54:34 |
CHIX |
606182996650604000 |
|
130 |
1875 |
14:10:42 |
BATE |
606182996650986000 |
|
130 |
1875 |
14:10:42 |
TRQX |
606182996650986000 |
|
130 |
1875 |
14:10:42 |
BATE |
606182996650986000 |
|
233 |
1875 |
14:10:42 |
XLON |
592109215617529000 |
|
130 |
1874 |
14:14:31 |
BATE |
592109215617623000 |
|
126 |
1874 |
14:14:31 |
CHIX |
606182996651075000 |
|
130 |
1873.5 |
14:14:59 |
BATE |
592109215617636000 |
|
126 |
1873.5 |
14:14:59 |
CHIX |
592109215617636000 |
|
130 |
1873.5 |
14:14:59 |
TRQX |
606182996651088000 |
|
126 |
1873.5 |
14:14:59 |
CHIX |
606182996651088000 |
|
18 |
1873 |
14:15:15 |
BATE |
592109215617646000 |
|
116 |
1873 |
14:16:04 |
TRQX |
592109215617668000 |
|
109 |
1873 |
14:16:04 |
BATE |
592109215617668000 |
|
130 |
1873 |
14:16:04 |
CHIX |
606182996651118000 |
|
126 |
1873 |
14:16:04 |
BATE |
606182996651118000 |
|
83 |
1873 |
14:16:04 |
AQXE |
606182996651118000 |
|
33 |
1873 |
14:16:04 |
AQXE |
606182996651118000 |
|
150 |
1872 |
14:16:19 |
BATE |
592109215617673000 |
|
122 |
1871.5 |
14:16:22 |
BATE |
606182996651124000 |
|
116 |
1870 |
14:20:09 |
BATE |
606182996651207000 |
|
159 |
1870 |
14:20:12 |
CHIX |
592109215617763000 |
|
176 |
1876 |
14:32:18 |
XLON |
592109215618055000 |
|
136 |
1876.5 |
14:33:11 |
CHIX |
592109215618078000 |
|
126 |
1878 |
14:33:50 |
XLON |
606182996651529000 |
|
161 |
1878 |
14:34:09 |
XLON |
592109215618110000 |
|
119 |
1878.5 |
14:34:51 |
XLON |
606182996651558000 |
|
122 |
1879 |
14:35:31 |
XLON |
606182996651576000 |
|
21 |
1879 |
14:37:03 |
XLON |
606182996651620000 |
|
130 |
1879 |
14:37:03 |
XLON |
606182996651620000 |
|
117 |
1880 |
14:39:30 |
XLON |
592109215618271000 |
|
116 |
1880 |
14:39:30 |
XLON |
592109215618271000 |
|
117 |
1880 |
14:39:30 |
CHIX |
592109215618271000 |
|
464 |
1880 |
14:39:30 |
CHIX |
606182996651694000 |
|
112 |
1880 |
14:39:30 |
XLON |
606182996651694000 |
|
463 |
1880 |
14:39:31 |
XLON |
606182996651695000 |
|
82 |
1880 |
14:39:31 |
XLON |
606182996651695000 |
|
116 |
1882.5 |
14:43:14 |
XLON |
592109215618383000 |
|
116 |
1882.5 |
14:43:14 |
TRQX |
592109215618383000 |
|
252 |
1882.5 |
14:43:14 |
CHIX |
606182996651802000 |
|
175 |
1882.5 |
14:43:14 |
CHIX |
592109215618383000 |
|
116 |
1882.5 |
14:43:14 |
XLON |
606182996651802000 |
|
119 |
1882 |
14:43:15 |
BATE |
592109215618384000 |
|
137 |
1881.5 |
14:48:12 |
BATE |
592109215618518000 |
|
129 |
1880 |
14:52:30 |
TRQX |
592109215618639000 |
|
129 |
1880.5 |
14:52:30 |
AQXE |
592109215618639000 |
|
119 |
1880.5 |
14:52:30 |
TRQX |
592109215618639000 |
|
119 |
1881 |
14:52:30 |
CHIX |
592109215618639000 |
|
119 |
1880.5 |
14:52:30 |
CHIX |
592109215618639000 |
|
129 |
1880.5 |
14:52:30 |
BATE |
592109215618639000 |
|
137 |
1881 |
14:52:30 |
TRQX |
606182996652049000 |
|
129 |
1880.5 |
14:52:30 |
TRQX |
606182996652049000 |
|
137 |
1880.5 |
14:52:30 |
CHIX |
606182996652049000 |
|
137 |
1880.5 |
14:52:30 |
BATE |
606182996652049000 |
|
158 |
1880.5 |
14:52:30 |
CHIX |
606182996652049000 |
|
129 |
1880 |
14:52:30 |
CHIX |
606182996652049000 |
|
137 |
1880 |
14:52:30 |
BATE |
606182996652049000 |
|
1 |
1880 |
14:57:40 |
BATE |
592109215618786000 |
|
134 |
1880 |
14:57:40 |
BATE |
592109215618786000 |
|
135 |
1880 |
14:57:40 |
CHIX |
592109215618786000 |
|
135 |
1880 |
14:57:40 |
CHIX |
592109215618786000 |
|
135 |
1880 |
14:57:40 |
BATE |
606182996652190000 |
|
135 |
1880 |
14:57:40 |
TRQX |
606182996652190000 |
|
34 |
1883 |
15:02:00 |
TRQX |
592109215618935000 |
|
89 |
1883 |
15:02:00 |
TRQX |
606182996652334000 |
|
123 |
1881.5 |
15:03:15 |
BATE |
592109215618975000 |
|
8 |
1881.5 |
15:03:15 |
XLON |
606182996652372000 |
|
113 |
1881.5 |
15:03:15 |
XLON |
606182996652372000 |
|
123 |
1881.5 |
15:03:15 |
CHIX |
606182996652372000 |
|
459 |
1881.5 |
15:03:15 |
CHIX |
606182996652372000 |
|
438 |
1881 |
15:03:15 |
CHIX |
606182996652372000 |
|
123 |
1881 |
15:03:15 |
XLON |
606182996652372000 |
|
107 |
1881.5 |
15:03:15 |
AQXE |
592109215618975000 |
|
1 |
1880.5 |
15:05:40 |
BATE |
592109215619048000 |
|
124 |
1880.5 |
15:06:54 |
BATE |
592109215619085000 |
|
125 |
1880.5 |
15:06:54 |
BATE |
592109215619085000 |
|
96 |
1880.5 |
15:06:54 |
CHIX |
592109215619085000 |
|
122 |
1880.5 |
15:06:54 |
CHIX |
606182996652477000 |
|
30 |
1880.5 |
15:06:54 |
CHIX |
592109215619085000 |
|
116 |
1880.5 |
15:06:54 |
TRQX |
606182996652477000 |
|
126 |
1880 |
15:06:56 |
BATE |
592109215619086000 |
|
73 |
1880 |
15:06:56 |
TRQX |
592109215619086000 |
|
100 |
1880 |
15:07:00 |
CHIX |
606182996652483000 |
|
74 |
1880 |
15:07:00 |
CHIX |
592109215619090000 |
|
26 |
1880 |
15:07:00 |
CHIX |
606182996652483000 |
|
51 |
1880 |
15:07:00 |
CHIX |
592109215619090000 |
|
14 |
1880 |
15:07:44 |
TRQX |
592109215619112000 |
|
203 |
1880 |
15:07:44 |
CHIX |
606182996652504000 |
|
118 |
1880 |
15:11:49 |
CHIX |
592109215619235000 |
|
119 |
1880 |
15:11:49 |
BATE |
592109215619235000 |
|
35 |
1880 |
15:11:49 |
TRQX |
592109215619235000 |
|
118 |
1880 |
15:11:49 |
BATE |
592109215619235000 |
|
125 |
1880 |
15:11:49 |
TRQX |
592109215619235000 |
|
118 |
1880.5 |
15:15:46 |
AQXE |
592109215619339000 |
|
118 |
1880.5 |
15:15:46 |
CHIX |
592109215619339000 |
|
118 |
1880.5 |
15:15:46 |
XLON |
606182996652723000 |
|
118 |
1880.5 |
15:15:46 |
XLON |
606182996652723000 |
|
118 |
1880.5 |
15:15:46 |
XLON |
606182996652723000 |
|
118 |
1880 |
15:15:46 |
CHIX |
592109215619339000 |
|
119 |
1879.5 |
15:15:47 |
TRQX |
592109215619340000 |
|
105 |
1879.5 |
15:15:47 |
BATE |
592109215619340000 |
|
20 |
1879.5 |
15:15:47 |
BATE |
592109215619340000 |
|
299 |
1879.5 |
15:15:47 |
CHIX |
606182996652723000 |
|
133 |
1878.5 |
15:15:49 |
BATE |
606182996652724000 |
|
196 |
1878 |
15:18:50 |
XLON |
606182996652813000 |
|
116 |
1878 |
15:18:50 |
TRQX |
606182996652813000 |
|
122 |
1878 |
15:18:50 |
CHIX |
592109215619433000 |
|
116 |
1878 |
15:18:50 |
BATE |
592109215619433000 |
|
130 |
1879 |
15:26:31 |
BATE |
592109215619660000 |
|
122 |
1879 |
15:26:31 |
BATE |
592109215619660000 |
|
130 |
1879 |
15:26:31 |
CHIX |
592109215619660000 |
|
79 |
1879 |
15:26:31 |
CHIX |
592109215619660000 |
|
8 |
1879 |
15:26:31 |
BATE |
592109215619660000 |
|
51 |
1879 |
15:26:31 |
CHIX |
592109215619660000 |
|
130 |
1878.5 |
15:29:51 |
CHIX |
592109215619743000 |
|
122 |
1878.5 |
15:29:51 |
XLON |
592109215619743000 |
|
130 |
1878.5 |
15:29:51 |
TRQX |
592109215619743000 |
|
132 |
1878 |
15:29:51 |
XLON |
592109215619743000 |
|
130 |
1878.5 |
15:29:51 |
BATE |
606182996653111000 |
|
228 |
1878 |
15:29:51 |
CHIX |
592109215619743000 |
|
123 |
1878 |
15:29:51 |
CHIX |
592109215619743000 |
|
122 |
1878.5 |
15:29:52 |
XLON |
606182996653112000 |
|
116 |
1878 |
15:30:01 |
BATE |
606182996653115000 |
|
116 |
1878 |
15:30:01 |
TRQX |
606182996653115000 |
|
105 |
1878 |
15:30:01 |
BATE |
606182996653115000 |
|
25 |
1878 |
15:30:01 |
BATE |
606182996653115000 |
|
147 |
1878 |
15:30:01 |
BATE |
606182996653115000 |
|
122 |
1877.5 |
15:30:25 |
BATE |
592109215619757000 |
|
122 |
1877.5 |
15:30:25 |
TRQX |
606182996653124000 |
|
297 |
1875.5 |
15:33:04 |
CHIX |
592109215619831000 |
|
116 |
1875.5 |
15:33:04 |
BATE |
606182996653195000 |
|
129 |
1875.5 |
15:33:04 |
XLON |
592109215619831000 |
|
137 |
1875 |
15:34:37 |
CHIX |
606182996653240000 |
|
144 |
1880 |
15:41:20 |
XLON |
606182996653423000 |
|
114 |
1880 |
15:41:48 |
TRQX |
592109215620085000 |
|
13 |
1880 |
15:41:48 |
TRQX |
592109215620085000 |
|
45 |
1880 |
15:41:55 |
CHIX |
606182996653443000 |
|
50 |
1880 |
15:42:10 |
CHIX |
592109215620097000 |
|
54 |
1880 |
15:42:10 |
CHIX |
592109215620097000 |
|
135 |
1880 |
15:42:28 |
XLON |
606182996653458000 |
|
192 |
1879.5 |
15:42:41 |
CHIX |
592109215620112000 |
|
116 |
1879.5 |
15:42:41 |
TRQX |
606182996653464000 |
|
232 |
1879 |
15:42:41 |
XLON |
592109215620112000 |
|
230 |
1879 |
15:42:41 |
CHIX |
606182996653464000 |
|
116 |
1879 |
15:42:41 |
XLON |
592109215620112000 |
|
125 |
1879 |
15:42:41 |
CHIX |
592109215620112000 |
|
68 |
1879 |
15:42:41 |
BATE |
606182996653464000 |
|
116 |
1879 |
15:42:41 |
AQXE |
606182996653464000 |
|
48 |
1879 |
15:42:41 |
BATE |
606182996653464000 |
|
8 |
1879 |
15:42:41 |
CHIX |
592109215620112000 |
|
60 |
1879 |
15:42:41 |
XLON |
606182996653464000 |
|
78 |
1879 |
15:42:41 |
XLON |
606182996653464000 |
|
38 |
1879 |
15:42:41 |
XLON |
592109215620112000 |
|
116 |
1878 |
15:42:43 |
BATE |
592109215620113000 |
|
219 |
1878 |
15:42:43 |
TRQX |
606182996653465000 |
|
130 |
1877 |
15:47:36 |
TRQX |
606182996653597000 |
|
130 |
1877 |
15:47:36 |
CHIX |
606182996653597000 |
|
130 |
1877 |
15:47:36 |
CHIX |
606182996653597000 |
|
1 |
1876.5 |
15:47:40 |
BATE |
592109215620251000 |
|
116 |
1876.5 |
15:48:26 |
TRQX |
592109215620273000 |
|
231 |
1876.5 |
15:48:26 |
BATE |
592109215620273000 |
|
130 |
1876.5 |
15:48:26 |
BATE |
592109215620273000 |
|
145 |
1876.5 |
15:48:26 |
CHIX |
606182996653620000 |
|
1 |
1876 |
15:48:40 |
BATE |
606182996653629000 |
|
126 |
1876 |
15:49:13 |
CHIX |
592109215620296000 |
|
127 |
1876 |
15:49:13 |
TRQX |
606182996653642000 |
|
130 |
1876 |
15:49:13 |
BATE |
606182996653642000 |
|
138 |
1875.5 |
15:50:12 |
CHIX |
592109215620324000 |
|
116 |
1875 |
15:50:12 |
TRQX |
592109215620324000 |
|
116 |
1875 |
15:50:12 |
BATE |
592109215620324000 |
|
193 |
1875 |
15:50:12 |
CHIX |
606182996653669000 |
|
116 |
1874 |
15:52:47 |
BATE |
592109215620399000 |
|
232 |
1874 |
15:52:47 |
CHIX |
606182996653741000 |
|
50 |
1874 |
15:52:47 |
XLON |
592109215620399000 |
|
143 |
1874 |
15:52:48 |
TRQX |
592109215620399000 |
|
9 |
1874 |
15:52:48 |
TRQX |
592109215620399000 |
|
119 |
1874.5 |
15:55:06 |
CHIX |
592109215620480000 |
|
177 |
1874.5 |
15:55:06 |
CHIX |
592109215620480000 |
|
413 |
1877 |
15:56:53 |
CHIX |
592109215620541000 |
|
116 |
1877 |
15:58:59 |
BATE |
606182996653935000 |
|
80 |
1876.5 |
15:59:01 |
CHIX |
592109215620603000 |
|
120 |
1876.5 |
15:59:01 |
BATE |
606182996653936000 |
|
136 |
1877 |
16:00:28 |
XLON |
592109215620653000 |
|
136 |
1876.5 |
16:00:42 |
BATE |
592109215620662000 |
|
41 |
1876.5 |
16:00:42 |
CHIX |
592109215620662000 |
|
121 |
1876.5 |
16:00:42 |
CHIX |
606182996653993000 |
|
142 |
1876 |
16:00:50 |
CHIX |
606182996653997000 |
|
121 |
1876 |
16:00:50 |
BATE |
606182996653997000 |
|
204 |
1876 |
16:00:50 |
CHIX |
606182996653997000 |
|
119 |
1876 |
16:00:50 |
BATE |
606182996653997000 |
|
121 |
1875.5 |
16:00:50 |
BATE |
592109215620666000 |
|
66 |
1876 |
16:00:51 |
TRQX |
592109215620666000 |
|
54 |
1876 |
16:00:51 |
TRQX |
592109215620666000 |
|
151 |
1875.5 |
16:00:51 |
TRQX |
606182996653997000 |
|
354 |
1873.5 |
16:03:05 |
CHIX |
592109215620752000 |
|
116 |
1873.5 |
16:03:05 |
TRQX |
606182996654079000 |
|
30 |
1873.5 |
16:03:05 |
BATE |
606182996654079000 |
|
86 |
1873.5 |
16:03:05 |
BATE |
606182996654079000 |
|
126 |
1873.5 |
16:03:05 |
XLON |
592109215620752000 |
|
133 |
1873 |
16:03:06 |
BATE |
592109215620753000 |
|
116 |
1873 |
16:06:31 |
CHIX |
592109215620871000 |
|
232 |
1873 |
16:06:31 |
BATE |
606182996654193000 |
|
233 |
1873 |
16:06:31 |
TRQX |
606182996654193000 |
|
18 |
1873 |
16:06:31 |
XLON |
592109215620871000 |
|
187 |
1873 |
16:06:31 |
XLON |
592109215620871000 |
|
136 |
1872.5 |
16:07:31 |
CHIX |
592109215620910000 |
|
136 |
1872.5 |
16:07:31 |
BATE |
592109215620910000 |
|
135 |
1872.5 |
16:07:31 |
TRQX |
592109215620910000 |
|
343 |
1872 |
16:07:31 |
CHIX |
606182996654231000 |
|
1 |
1874.5 |
16:10:40 |
BATE |
606182996654345000 |
|
1 |
1874.5 |
16:10:54 |
BATE |
606182996654352000 |
|
342 |
1874.5 |
16:11:15 |
CHIX |
592109215621051000 |
|
40 |
1874.5 |
16:11:15 |
BATE |
606182996654366000 |
|
131 |
1874.5 |
16:11:15 |
BATE |
606182996654366000 |
|
116 |
1874.5 |
16:11:15 |
TRQX |
606182996654366000 |
|
220 |
1875 |
16:12:15 |
CHIX |
592109215621087000 |
|
168 |
1874.5 |
16:12:31 |
AQXE |
606182996654407000 |
|
124 |
1874.5 |
16:12:31 |
BATE |
606182996654407000 |
|
135 |
1874 |
16:12:31 |
TRQX |
592109215621095000 |
|
116 |
1874 |
16:12:31 |
BATE |
592109215621095000 |
|
120 |
1874 |
16:12:31 |
CHIX |
592109215621095000 |
|
116 |
1874 |
16:12:31 |
BATE |
606182996654408000 |
|
201 |
1874 |
16:12:31 |
CHIX |
606182996654408000 |
|
125 |
1873.5 |
16:12:31 |
BATE |
592109215621095000 |
|
116 |
1875 |
16:17:02 |
TRQX |
592109215621258000 |
|
116 |
1875 |
16:17:02 |
XLON |
592109215621258000 |
|
126 |
1875 |
16:17:02 |
XLON |
606182996654565000 |
|
127 |
1875 |
16:17:02 |
BATE |
606182996654565000 |
|
226 |
1875 |
16:17:02 |
CHIX |
606182996654565000 |
|
126 |
1875 |
16:17:02 |
CHIX |
592109215621258000 |
|
116 |
1875 |
16:17:02 |
XLON |
606182996654565000 |
|
116 |
1875.5 |
16:19:23 |
XLON |
592109215621343000 |
|
144 |
1875.5 |
16:19:23 |
CHIX |
606182996654647000 |
|
132 |
1875.5 |
16:19:40 |
XLON |
606182996654656000 |
|
121 |
1876 |
16:19:53 |
AQXE |
606182996654666000 |
|
125 |
1876 |
16:20:10 |
XLON |
606182996654680000 |
|
6 |
1876 |
16:20:25 |
XLON |
592109215621389000 |
|
126 |
1876 |
16:20:25 |
AQXE |
606182996654691000 |
|
15 |
1876 |
16:20:37 |
XLON |
592109215621396000 |
|
74 |
1876 |
16:20:37 |
AQXE |
606182996654698000 |
|
52 |
1876 |
16:20:37 |
AQXE |
606182996654698000 |
|
136 |
1876 |
16:20:50 |
AQXE |
592109215621402000 |
|
54 |
1876 |
16:21:15 |
XLON |
606182996654717000 |
|
74 |
1876 |
16:21:15 |
XLON |
592109215621415000 |
|
137 |
1876 |
16:21:36 |
XLON |
592109215621429000 |
|
129 |
1875 |
16:21:39 |
XLON |
592109215621431000 |
|
131 |
1875 |
16:21:39 |
BATE |
592109215621431000 |
|
130 |
1875 |
16:21:39 |
TRQX |
606182996654732000 |
|
12 |
1875 |
16:21:39 |
CHIX |
606182996654732000 |
|
152 |
1875 |
16:21:39 |
CHIX |
606182996654732000 |
|
114 |
1875.5 |
16:21:41 |
AQXE |
592109215621432000 |
|
5 |
1875.5 |
16:21:41 |
AQXE |
592109215621432000 |
|
128 |
1876 |
16:22:52 |
XLON |
592109215621473000 |
|
141 |
1876 |
16:23:44 |
XLON |
606182996654805000 |
|
24 |
1876 |
16:23:44 |
CHIX |
606182996654805000 |
|
110 |
1876 |
16:23:44 |
CHIX |
606182996654805000 |
|
131 |
1876 |
16:23:47 |
XLON |
592109215621509000 |
|
125 |
1876 |
16:24:03 |
XLON |
592109215621519000 |
|
103 |
1875.5 |
16:24:03 |
TRQX |
592109215621519000 |
|
291 |
1875.5 |
16:24:03 |
CHIX |
592109215621519000 |
|
13 |
1875.5 |
16:24:03 |
TRQX |
592109215621519000 |
|
143 |
1875.5 |
16:24:03 |
CHIX |
592109215621519000 |
|
136 |
1875.5 |
16:24:03 |
BATE |
592109215621519000 |
|
100 |
1875.5 |
16:24:03 |
BATE |
592109215621519000 |
|
16 |
1875.5 |
16:24:03 |
BATE |
592109215621519000 |
|
116 |
1875.5 |
16:24:03 |
TRQX |
606182996654817000 |
|
128 |
1875.5 |
16:24:03 |
BATE |
606182996654817000 |
|
219 |
1875.5 |
16:24:03 |
CHIX |
606182996654817000 |
|
177 |
1875.5 |
16:24:03 |
TRQX |
606182996654817000 |
|
47 |
1875.5 |
16:24:03 |
TRQX |
606182996654817000 |
|
77 |
1876.5 |
16:26:42 |
TRQX |
606182996654916000 |
|
55 |
1877 |
16:26:42 |
XLON |
592109215621621000 |
|
21 |
1877 |
16:26:59 |
AQXE |
606182996654925000 |
|
113 |
1877 |
16:26:59 |
AQXE |
606182996654925000 |
|
22 |
1877 |
16:27:02 |
AQXE |
592109215621633000 |
|
171 |
1877 |
16:27:02 |
AQXE |
592109215621633000 |
|
25 |
1877 |
16:27:02 |
AQXE |
592109215621633000 |
|
17 |
1876 |
16:27:26 |
TRQX |
592109215621649000 |
|
2 |
1876 |
16:27:26 |
TRQX |
592109215621649000 |
|
84 |
1877 |
16:28:44 |
CHIX |
592109215621694000 |
|
83 |
1877 |
16:28:44 |
CHIX |
592109215621694000 |
|
81 |
1877 |
16:28:44 |
CHIX |
592109215621694000 |
|
24 |
1877 |
16:28:44 |
CHIX |
592109215621694000 |
|
13 |
1877 |
16:28:44 |
TRQX |
606182996654987000 |
|
131 |
1877 |
16:28:48 |
CHIX |
592109215621696000 |
|
62 |
1877 |
16:28:48 |
CHIX |
592109215621696000 |
|
168 |
1876.5 |
16:28:54 |
XLON |
592109215621699000 |
|
71 |
1876.5 |
16:28:54 |
XLON |
592109215621699000 |
|
116 |
1876.5 |
16:28:54 |
TRQX |
592109215621699000 |
|
116 |
1876.5 |
16:28:54 |
BATE |
606182996654991000 |
|
85 |
1876.5 |
16:28:54 |
XLON |
606182996654991000 |
|
174 |
1876.5 |
16:28:54 |
XLON |
606182996654991000 |
|
94 |
1876.5 |
16:28:54 |
BATE |
592109215621699000 |
|
116 |
1876.5 |
16:28:54 |
CHIX |
606182996654991000 |
|
22 |
1876.5 |
16:28:56 |
BATE |
592109215621700000 |
|
100 |
1876.5 |
16:28:56 |
XLON |
606182996654992000 |
|
220 |
1876.5 |
16:28:56 |
XLON |
606182996654992000 |
|
34 |
1876.5 |
16:28:56 |
XLON |
606182996654992000 |
|
36 |
1876.5 |
16:28:56 |
XLON |
606182996654992000 |
|
13 |
1876.5 |
16:28:56 |
TRQX |
592109215621700000 |
|
14 |
1876.5 |
16:28:56 |
BATE |
592109215621700000 |
|
48 |
1876.5 |
16:28:56 |
BATE |
592109215621700000 |
|
22 |
1876.5 |
16:28:56 |
CHIX |
606182996654992000 |
|
111 |
1876.5 |
16:28:56 |
CHIX |
606182996654992000 |
|
290 |
1877.5 |
16:29:51 |
BATE |
606182996655043000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)