Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods PLC has announced the repurchase of 149,521 of its ordinary shares on March 23, 2026, at an average price of GBp 1772.2650 per share, with transactions ranging from GBp 1729.5000 to GBp 1790.0000. These repurchased shares are intended for cancellation as part of the company's share repurchase program.

Disclaimer*

Associated British Foods PLC
23 March 2026
 

23 March 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 23 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:

23 March 2026

Number of shares repurchased:

149,521

Average price paid per share:

GBp 1772.2650

Highest price paid per share:

GBp 1790.0000

Lowest price paid per share:

GBp 1729.5000

 

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: 23 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

18,973

1,790.00

1,730.00

1,778.44

CBOE BXE

24,795

1,790.00

1,729.50

1,768.56

CBOE CXE

36,561

1,790.00

1,729.50

1,768.72

London Stock Exchange

56,442

1,790.00

1,729.50

1,775.52

Turquoise

12,750

1,790.00

1,729.50

1,766.06

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

120

1756.5

08:08:17

CHIX

592111338985481000

115

1755.5

08:08:17

TRQX

592111338985481000

283

1755.5

08:08:17

XLON

592111338985481000

115

1755.5

08:08:17

CHIX

606185120010792000

319

1755.5

08:08:17

XLON

592111338985481000

115

1755.5

08:08:17

CHIX

606185120010792000

230

1755.5

08:08:17

CHIX

606185120010792000

204

1755.5

08:08:17

TRQX

592111338985481000

102

1755.5

08:08:17

XLON

592111338985481000

34

1755.5

08:08:17

XLON

592111338985481000

230

1754

08:08:17

XLON

592111338985481000

230

1754

08:08:17

CHIX

606185120010792000

33

1754.5

08:08:19

TRQX

606185120010793000

681

1754.5

08:08:19

TRQX

606185120010793000

62

1754.5

08:08:19

CHIX

592111338985484000

122

1754.5

08:08:35

XLON

606185120010805000

288

1754

08:09:30

CHIX

592111338985518000

115

1754

08:09:30

BATE

606185120010827000

274

1754.5

08:11:36

CHIX

592111338985577000

230

1754.5

08:11:36

XLON

606185120010882000

115

1754

08:11:36

AQXE

606185120010882000

115

1753

08:11:36

BATE

592111338985577000

271

1753

08:11:36

XLON

606185120010882000

115

1753

08:11:36

CHIX

606185120010882000

179

1752.5

08:11:36

BATE

592111338985577000

115

1752.5

08:11:36

CHIX

606185120010882000

287

1755

08:13:13

XLON

592111338985612000

115

1755

08:13:13

CHIX

606185120010915000

100

1758

08:16:03

CHIX

592111338985690000

15

1758

08:16:03

CHIX

592111338985690000

260

1758

08:16:03

XLON

592111338985690000

115

1758

08:16:03

BATE

606185120010988000

115

1758

08:16:03

CHIX

592111338985690000

225

1758

08:16:51

AQXE

606185120011005000

180

1760.5

08:19:56

XLON

592111338985783000

181

1761

08:20:27

CHIX

592111338985794000

230

1760.5

08:20:27

CHIX

592111338985794000

29

1760.5

08:20:27

BATE

606185120011088000

297

1764

08:21:40

XLON

592111338985819000

169

1765.5

08:21:40

CHIX

606185120011112000

115

1764

08:21:40

CHIX

592111338985819000

125

1765

08:22:18

AQXE

592111338985837000

115

1764

08:22:44

BATE

606185120011146000

230

1764

08:22:44

XLON

592111338985855000

238

1763.5

08:22:44

XLON

592111338985855000

285

1764

08:22:44

CHIX

592111338985855000

115

1764

08:22:44

BATE

606185120011146000

115

1764

08:22:44

AQXE

606185120011146000

115

1764

08:22:44

BATE

592111338985855000

24

1764

08:22:44

CHIX

606185120011146000

285

1764

08:22:44

AQXE

592111338985855000

321

1763.5

08:22:44

CHIX

592111338985855000

74

1763.5

08:22:44

CHIX

592111338985855000

82

1763.5

08:22:44

BATE

606185120011146000

321

1764

08:22:44

CHIX

606185120011146000

148

1763.5

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BATE

606185120011146000

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1764

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CHIX

592111338985855000

76

1763.5

08:22:44

AQXE

606185120011146000

39

1763.5

08:22:45

AQXE

606185120011146000

235

1763.5

08:22:45

XLON

592111338985855000

115

1763.5

08:22:45

CHIX

592111338985855000

115

1763.5

08:22:45

BATE

606185120011146000

209

1762.5

08:23:05

CHIX

606185120011158000

115

1762.5

08:23:05

AQXE

592111338985868000

141

1762.5

08:23:05

CHIX

606185120011158000

246

1760

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CHIX

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115

1760

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BATE

606185120011195000

115

1760

08:24:49

TRQX

606185120011196000

252

1759.5

08:24:50

CHIX

592111338985907000

100

1759.5

08:24:50

BATE

606185120011196000

115

1759.5

08:24:50

TRQX

606185120011196000

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1759.5

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BATE

606185120011196000

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1759.5

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1759.5

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XLON

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1757

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BATE

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1757

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TRQX

592111338985930000

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1757

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CHIX

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1757

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XLON

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33

1757

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XLON

606185120011218000

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1756.5

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BATE

606185120011219000

102

1756.5

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BATE

606185120011219000

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1760

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XLON

592111338986077000

153

1760

08:32:05

XLON

592111338986077000

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1760

08:32:05

AQXE

606185120011361000

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1757

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XLON

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1757

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XLON

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1757

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XLON

606185120011402000

99

1757

08:33:54

XLON

606185120011402000

115

1757

08:33:55

BATE

592111338986121000

163

1757

08:33:55

CHIX

606185120011403000

115

1756.5

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CHIX

592111338986139000

331

1756.5

08:34:44

BATE

606185120011421000

115

1756.5

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TRQX

606185120011421000

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1756.5

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CHIX

592111338986140000

63

1756.5

08:34:45

CHIX

592111338986140000

385

1756.5

08:34:45

XLON

606185120011421000

115

1756.5

08:34:45

XLON

592111338986140000

381

1756

08:34:48

XLON

592111338986141000

115

1756

08:34:48

TRQX

606185120011422000

115

1756

08:34:48

AQXE

606185120011422000

321

1756

08:34:48

CHIX

592111338986141000

115

1756

08:34:48

BATE

606185120011422000

144

1756

08:34:48

XLON

592111338986141000

30

1756

08:34:48

XLON

592111338986141000

50

1753.5

08:36:34

BATE

592111338986179000

223

1753.5

08:38:15

BATE

592111338986215000

115

1753.5

08:38:15

AQXE

592111338986215000

115

1753

08:38:15

BATE

592111338986215000

345

1753.5

08:38:15

CHIX

606185120011494000

180

1753

08:38:15

CHIX

606185120011494000

115

1753

08:38:15

XLON

606185120011494000

87

1753.5

08:38:15

XLON

592111338986215000

126

1753

08:38:15

TRQX

606185120011494000

159

1750

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XLON

592111338986329000

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1750

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CHIX

592111338986329000

115

1750

08:43:20

TRQX

606185120011604000

115

1750

08:43:20

BATE

606185120011604000

4

1750

08:43:20

XLON

606185120011604000

297

1753

08:49:26

BATE

592111338986495000

115

1753

08:49:26

AQXE

606185120011762000

115

1753

08:49:26

CHIX

606185120011762000

115

1753

08:49:26

BATE

592111338986495000

115

1753

08:49:26

AQXE

592111338986495000

310

1753

08:49:26

XLON

606185120011762000

115

1753

08:49:26

CHIX

606185120011762000

174

1753

08:49:26

XLON

606185120011762000

115

1753

08:49:26

TRQX

592111338986495000

110

1753

08:49:26

TRQX

592111338986495000

260

1751.5

08:50:06

XLON

592111338986510000

221

1751.5

08:50:06

CHIX

592111338986510000

230

1751.5

08:50:06

XLON

606185120011776000

115

1751.5

08:50:06

AQXE

606185120011776000

115

1751.5

08:50:06

BATE

592111338986510000

146

1751.5

08:50:06

AQXE

592111338986510000

115

1751.5

08:50:06

TRQX

606185120011776000

115

1751

08:52:36

XLON

606185120011815000

248

1751

08:52:37

BATE

592111338986552000

115

1751

08:52:37

AQXE

592111338986552000

50

1751

08:52:37

TRQX

606185120011815000

65

1751

08:52:37

TRQX

606185120011815000

63

1751

08:52:37

XLON

606185120011815000

230

1749.5

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BATE

592111338986571000

281

1749.5

08:53:58

XLON

606185120011833000

115

1749.5

08:53:58

AQXE

606185120011833000

6

1749.5

08:53:58

XLON

592111338986571000

115

1748

09:00:07

AQXE

592111338986695000

270

1748

09:00:07

BATE

592111338986695000

115

1748

09:00:07

TRQX

606185120011950000

50

1747.5

09:02:36

CHIX

606185120012011000

115

1747.5

09:02:36

BATE

592111338986759000

281

1747.5

09:02:36

XLON

592111338986759000

65

1747.5

09:02:36

CHIX

606185120012011000

115

1747.5

09:02:36

TRQX

606185120012011000

173

1747.5

09:02:36

XLON

606185120012011000

115

1747.5

09:02:36

CHIX

592111338986759000

100

1747.5

09:02:36

XLON

606185120012011000

15

1747.5

09:02:36

XLON

606185120012011000

123

1747.5

09:02:36

AQXE

606185120012011000

2

1747

09:02:36

XLON

592111338986759000

279

1747

09:02:36

XLON

592111338986759000

155

1747

09:02:36

CHIX

592111338986759000

115

1747

09:02:36

AQXE

592111338986759000

115

1747

09:02:36

TRQX

606185120012011000

115

1747

09:02:36

BATE

606185120012011000

115

1747

09:02:36

BATE

606185120012011000

230

1748

09:08:27

XLON

592111338986886000

123

1748

09:08:27

TRQX

592111338986886000

276

1747.5

09:08:27

XLON

592111338986886000

115

1748

09:08:27

BATE

606185120012133000

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1747.5

09:08:27

TRQX

592111338986886000

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1747.5

09:08:27

CHIX

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1748

09:08:27

AQXE

606185120012133000

116

1748

09:08:27

AQXE

606185120012133000

108

1748

09:08:27

AQXE

606185120012133000

479

1748

09:08:27

AQXE

606185120012133000

54

1747.5

09:08:27

XLON

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55

1747.5

09:08:27

XLON

592111338986886000

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1748

09:08:27

AQXE

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27

1748

09:08:27

AQXE

592111338986886000

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1746

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XLON

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1746

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BATE

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1746

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TRQX

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226

1746

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CHIX

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115

1746

09:13:38

CHIX

592111338986997000

132

1746

09:13:38

XLON

592111338986997000

182

1745.5

09:13:47

BATE

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320

1745.5

09:19:32

XLON

592111338987119000

115

1745.5

09:19:32

CHIX

592111338987119000

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1745.5

09:19:32

TRQX

606185120012358000

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1745.5

09:19:32

BATE

606185120012358000

34

1747.5

09:23:59

XLON

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1747.5

09:24:05

CHIX

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115

1747.5

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XLON

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81

1747.5

09:24:12

XLON

606185120012452000

120

1747.5

09:24:12

CHIX

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115

1747.5

09:24:12

TRQX

606185120012452000

115

1747.5

09:24:12

CHIX

606185120012452000

39

1747.5

09:24:12

AQXE

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11

1747.5

09:24:12

AQXE

592111338987218000

135

1747.5

09:24:12

AQXE

592111338987218000

115

1746

09:25:23

XLON

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169

1746

09:25:23

CHIX

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1746

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BATE

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1745

09:25:55

CHIX

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115

1745

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XLON

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95

1745

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CHIX

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1745

09:29:01

BATE

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238

1744.5

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BATE

606185120012553000

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1744.5

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TRQX

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1744.5

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XLON

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1745

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XLON

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1744

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BATE

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1744

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CHIX

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241

1744

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XLON

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1741.5

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TRQX

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1741.5

09:33:06

BATE

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1741.5

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CHIX

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1741

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XLON

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1741

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XLON

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XLON

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1741

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XLON

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1741

09:33:13

XLON

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115

1741

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CHIX

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126

1741

09:33:13

BATE

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115

1741

09:33:13

BATE

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50

1741

09:33:32

AQXE

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1741

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AQXE

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1741

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AQXE

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1742

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CHIX

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CHIX

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173

1742

09:49:39

CHIX

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117

1741

09:49:58

BATE

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115

1741

09:49:58

XLON

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228

1740

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XLON

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338

1740.5

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CHIX

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BATE

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1740.5

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AQXE

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BATE

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CHIX

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CHIX

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1740.5

09:51:06

CHIX

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83

1740.5

09:51:06

TRQX

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104

1740.5

09:51:06

AQXE

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52

1740.5

09:51:06

CHIX

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CHIX

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151

1740.5

09:51:14

AQXE

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1740

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CHIX

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230

1740

09:52:20

BATE

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XLON

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XLON

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TRQX

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XLON

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CHIX

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1739.5

09:54:46

BATE

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TRQX

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1739.5

09:54:46

BATE

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CHIX

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115

1738.5

09:55:16

TRQX

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TRQX

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115

1739

09:55:16

BATE

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1738.5

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XLON

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6

1738.5

09:55:16

BATE

592111338987877000

115

1738.5

09:55:16

CHIX

606185120013082000

109

1738.5

09:55:18

BATE

592111338987878000

115

1737

09:59:00

BATE

592111338987959000

115

1737

09:59:00

XLON

606185120013160000

234

1737

09:59:00

CHIX

606185120013160000

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1737

09:59:00

AQXE

592111338987959000

115

1737

09:59:01

TRQX

592111338987959000

91

1737

09:59:01

XLON

592111338987959000

296

1737

10:11:02

CHIX

592111338988281000

115

1737

10:11:02

BATE

592111338988281000

181

1737

10:11:02

XLON

606185120013465000

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1737

10:11:02

TRQX

606185120013465000

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1737

10:11:02

BATE

606185120013465000

230

1736.5

10:11:02

XLON

592111338988281000

115

1736.5

10:11:03

TRQX

592111338988281000

115

1736.5

10:11:03

BATE

592111338988281000

181

1736.5

10:11:03

CHIX

606185120013465000

181

1736.5

10:11:03

CHIX

606185120013465000

115

1736

10:11:03

TRQX

592111338988281000

238

1736

10:11:03

XLON

592111338988281000

115

1736

10:11:03

CHIX

606185120013465000

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1735.5

10:11:03

XLON

606185120013465000

181

1735.5

10:11:05

TRQX

592111338988283000

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1735.5

10:11:05

BATE

592111338988283000

181

1735.5

10:11:05

BATE

592111338988283000

115

1735.5

10:11:05

CHIX

606185120013467000

115

1735.5

10:11:05

CHIX

606185120013467000

337

1734

10:13:55

CHIX

592111338988353000

221

1734

10:13:55

BATE

592111338988353000

115

1734

10:13:55

BATE

606185120013532000

115

1734

10:13:55

TRQX

606185120013532000

189

1733.5

10:13:55

CHIX

606185120013532000

69

1734

10:13:55

XLON

606185120013532000

115

1733.5

10:13:55

BATE

592111338988353000

246

1731

10:25:14

CHIX

592111338988608000

115

1731

10:25:14

TRQX

606185120013774000

115

1731

10:25:14

BATE

606185120013774000

115

1730.5

10:25:14

CHIX

592111338988608000

141

1730.5

10:25:14

BATE

606185120013775000

115

1730.5

10:25:14

TRQX

606185120013775000

115

1730.5

10:25:14

AQXE

592111338988608000

246

1730

10:28:38

AQXE

592111338988682000

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1730

10:28:38

BATE

592111338988682000

238

1729.5

10:28:38

XLON

592111338988682000

115

1729.5

10:28:38

XLON

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1730

10:28:38

TRQX

606185120013845000

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1729.5

10:28:38

TRQX

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115

1729.5

10:28:38

CHIX

592111338988682000

246

1729.5

10:28:38

BATE

606185120013845000

115

1729.5

10:28:38

CHIX

606185120013845000

58

1736.5

10:37:32

CHIX

592111338988865000

56

1736.5

10:37:32

CHIX

606185120014018000

22

1736.5

10:37:32

CHIX

606185120014018000

17

1735.5

10:37:45

XLON

592111338988869000

38

1735.5

10:37:45

XLON

592111338988869000

175

1735.5

10:37:45

XLON

592111338988869000

164

1735.5

10:37:45

CHIX

592111338988869000

16

1735.5

10:37:45

CHIX

592111338988869000

106

1735.5

10:37:45

TRQX

606185120014022000

115

1735.5

10:37:45

BATE

606185120014022000

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1735.5

10:39:04

TRQX

606185120014044000

339

1735.5

10:39:04

XLON

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115

1735.5

10:39:04

CHIX

606185120014044000

50

1735.5

10:39:04

XLON

592111338988893000

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1735.5

10:39:04

XLON

592111338988893000

115

1734.5

10:39:19

BATE

592111338988898000

115

1734.5

10:39:19

TRQX

592111338988898000

132

1734.5

10:39:19

CHIX

606185120014049000

221

1734.5

10:39:19

XLON

606185120014049000

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1734.5

10:39:19

XLON

606185120014049000

147

1734.5

10:39:19

XLON

592111338988898000

80

1734.5

10:39:19

XLON

592111338988898000

445

1734

10:39:25

CHIX

592111338988901000

402

1734

10:39:25

BATE

592111338988901000

115

1734

10:39:25

XLON

606185120014052000

230

1734

10:39:25

CHIX

606185120014052000

74

1734

10:39:25

XLON

606185120014052000

61

1733.5

10:39:27

BATE

592111338988902000

50

1733.5

10:40:18

BATE

592111338988919000

115

1733.5

10:41:32

TRQX

592111338988942000

52

1733.5

10:41:32

BATE

592111338988942000

115

1733.5

10:41:32

CHIX

606185120014091000

115

1732.5

10:42:25

AQXE

592111338988959000

275

1732.5

10:42:25

CHIX

592111338988959000

115

1732.5

10:42:25

TRQX

606185120014108000

230

1732.5

10:42:25

BATE

606185120014108000

100

1732

10:42:25

XLON

592111338988959000

218

1734

10:55:17

XLON

606185120014365000

123

1734

10:55:17

TRQX

592111338989230000

184

1734

10:55:17

CHIX

592111338989230000

57

1734

10:55:17

BATE

592111338989230000

46

1734

10:55:17

CHIX

592111338989230000

173

1734

10:55:17

BATE

592111338989230000

115

1734

10:55:17

TRQX

606185120014365000

115

1734

10:55:17

CHIX

606185120014365000

230

1733

10:58:51

XLON

592111338989297000

21

1733

10:58:51

TRQX

592111338989297000

233

1733

10:58:51

CHIX

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1733

10:58:51

XLON

592111338989297000

19

1733

10:58:51

XLON

592111338989297000

9

1733

10:58:51

XLON

592111338989297000

11

1733

10:58:51

XLON

592111338989297000

38

1733

10:58:51

XLON

592111338989297000

173

1733

10:58:54

XLON

606185120014429000

115

1733

10:59:12

CHIX

592111338989305000

15

1732.5

10:59:12

XLON

606185120014435000

88

1732.5

10:59:12

XLON

606185120014435000

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1732.5

10:59:12

XLON

606185120014435000

115

1732.5

10:59:12

XLON

606185120014435000

238

1732.5

10:59:20

CHIX

592111338989308000

238

1732.5

10:59:20

CHIX

592111338989308000

238

1732.5

10:59:20

BATE

592111338989308000

115

1732.5

10:59:20

TRQX

606185120014438000

115

1732.5

10:59:20

AQXE

606185120014438000

115

1732.5

10:59:20

TRQX

606185120014438000

115

1732.5

10:59:20

BATE

606185120014438000

272

1750.5

11:06:00

XLON

606185120014633000

345

1750.5

11:06:00

CHIX

592111338989513000

542

1753.5

11:06:32

XLON

606185120014659000

115

1753.5

11:06:32

BATE

592111338989540000

115

1753.5

11:06:32

TRQX

592111338989540000

355

1753.5

11:06:32

XLON

606185120014659000

587

1759.5

11:08:01

XLON

592111338989599000

109

1760

11:08:01

CHIX

592111338989599000

15

1778

11:20:18

XLON

592111338990131000

13

1778

11:20:18

XLON

592111338990131000

10

1778

11:20:18

XLON

592111338990131000

564

1778.5

11:20:18

CHIX

606185120015233000

232

1778

11:20:18

XLON

592111338990131000

115

1777.5

11:27:58

BATE

592111338990373000

115

1777.5

11:27:58

TRQX

592111338990373000

115

1777.5

11:27:58

CHIX

606185120015465000

204

1777.5

11:27:58

XLON

606185120015465000

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1777

11:27:58

BATE

592111338990373000

30

1777.5

11:27:58

XLON

606185120015465000

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1777

11:27:58

BATE

592111338990373000

3

1777

11:27:58

BATE

592111338990373000

113

1777

11:27:58

BATE

592111338990373000

115

1779.5

11:40:07

BATE

592111338990709000

115

1779.5

11:40:07

XLON

606185120015790000

178

1779.5

11:40:07

CHIX

606185120015790000

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1779.5

11:40:11

XLON

592111338990712000

22

1779.5

11:40:11

XLON

592111338990712000

230

1779.5

11:40:14

AQXE

592111338990714000

87

1779.5

11:40:14

XLON

592111338990714000

223

1779

11:40:14

CHIX

592111338990714000

125

1779.5

11:40:14

BATE

606185120015794000

143

1776.5

11:44:36

BATE

592111338990839000

115

1776.5

11:44:36

CHIX

606185120015915000

115

1774.5

11:45:25

BATE

592111338990868000

314

1774.5

11:45:25

CHIX

606185120015943000

26

1776.5

11:51:17

XLON

592111338991027000

385

1776.5

11:51:17

XLON

592111338991027000

115

1776.5

11:51:17

TRQX

606185120016096000

163

1776.5

11:51:18

BATE

592111338991028000

181

1776

11:51:35

CHIX

592111338991036000

447

1780

11:55:39

XLON

592111338991145000

13

1780

11:55:39

XLON

592111338991145000

95

1780

11:55:39

XLON

592111338991145000

115

1777

11:57:43

CHIX

592111338991197000

231

1777

11:57:43

XLON

592111338991197000

115

1777

11:57:43

BATE

606185120016260000

306

1778

12:01:04

XLON

592111338991265000

115

1778

12:01:04

TRQX

606185120016325000

115

1778.5

12:05:41

CHIX

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123

1778.5

12:05:41

BATE

606185120016444000

115

1777.5

12:05:41

TRQX

592111338991389000

306

1777.5

12:05:41

CHIX

606185120016444000

45

1777.5

12:05:41

CHIX

606185120016444000

279

1782.5

12:12:31

XLON

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344

1781

12:12:31

XLON

606185120016695000

98

1778.5

12:13:44

XLON

592111338991680000

143

1778.5

12:13:44

XLON

592111338991680000

230

1778.5

12:13:44

CHIX

606185120016726000

127

1786

12:24:16

CHIX

592111338991986000

230

1786

12:24:16

BATE

606185120017023000

154

1788.5

12:29:17

CHIX

592111338992142000

230

1788.5

12:29:17

XLON

606185120017175000

115

1787

12:31:11

CHIX

592111338992211000

344

1787

12:31:11

XLON

592111338992211000

115

1787

12:31:11

BATE

592111338992211000

138

1786.5

12:31:11

CHIX

592111338992211000

131

1787

12:31:11

XLON

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115

1787

12:31:11

BATE

606185120017243000

73

1787

12:31:11

XLON

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42

1787

12:31:11

XLON

592111338992211000

131

1787

12:31:11

AQXE

606185120017243000

206

1785

12:31:30

CHIX

592111338992225000

39

1785

12:31:30

CHIX

592111338992225000

9

1785

12:31:30

CHIX

592111338992225000

115

1785

12:31:30

BATE

606185120017257000

2

1787

12:38:06

BATE

592111338992475000

228

1787

12:38:06

BATE

592111338992475000

204

1786.5

12:38:06

CHIX

592111338992475000

303

1787

12:38:06

XLON

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90

1787

12:38:06

BATE

592111338992475000

115

1790

13:35:17

AQXE

592111338994414000

321

1790

13:35:17

CHIX

592111338994414000

178

1790

13:35:17

CHIX

592111338994414000

75

1790

13:35:17

XLON

592111338994414000

136

1790

13:35:17

AQXE

592111338994414000

28

1790

13:35:17

XLON

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115

1790

13:35:17

CHIX

592111338994414000

115

1790

13:35:17

AQXE

592111338994414000

149

1790

13:35:17

CHIX

592111338994414000

115

1790

13:35:17

BATE

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122

1790

13:35:17

CHIX

606185120019376000

230

1790

13:35:17

BATE

606185120019376000

115

1790

13:35:17

AQXE

606185120019376000

115

1790

13:35:17

BATE

606185120019376000

115

1790

13:35:17

BATE

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127

1790

13:35:17

XLON

592111338994414000

169

1790

13:35:17

XLON

592111338994414000

122

1790

13:35:17

XLON

592111338994414000

115

1790

13:35:17

XLON

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129

1790

13:35:17

TRQX

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49

1790

13:35:17

TRQX

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115

1790

13:35:17

TRQX

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353

1790

13:35:17

XLON

592111338994414000

115

1790

13:35:17

BATE

592111338994414000

115

1790

13:35:17

CHIX

592111338994414000

230

1790

13:35:17

XLON

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1790

13:35:17

TRQX

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132

1790

13:35:17

TRQX

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115

1790

13:35:17

AQXE

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181

1790

13:35:17

CHIX

606185120019377000

115

1790

13:35:17

BATE

606185120019377000

230

1790

13:35:17

CHIX

592111338994414000

181

1790

13:35:17

BATE

606185120019377000

115

1790

13:35:17

AQXE

606185120019377000

230

1790

13:35:17

CHIX

592111338994414000

207

1790

13:35:17

AQXE

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31

1790

13:35:17

CHIX

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115

1790

15:59:30

XLON

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115

1790

15:59:30

XLON

592111338999015000

139

1790

15:59:30

CHIX

592111338999015000

127

1790

15:59:30

XLON

592111338999015000

115

1790

15:59:30

AQXE

592111338999015000

269

1790

15:59:30

XLON

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115

1790

15:59:30

BATE

592111338999015000

127

1790

15:59:30

XLON

592111338999015000

115

1790

15:59:30

CHIX

592111338999015000

325

1790

15:59:30

XLON

592111338999015000

115

1790

15:59:30

AQXE

592111338999015000

294

1790

15:59:30

XLON

592111338999015000

115

1790

15:59:30

CHIX

592111338999015000

115

1790

15:59:30

CHIX

592111338999015000

115

1790

15:59:30

CHIX

592111338999015000

115

1790

15:59:30

XLON

606185120023817000

295

1790

15:59:30

XLON

606185120023817000

115

1790

15:59:30

AQXE

606185120023817000

127

1790

15:59:30

XLON

606185120023817000

122

1790

15:59:30

BATE

606185120023817000

322

1790

15:59:30

XLON

606185120023817000

115

1790

15:59:30

AQXE

606185120023817000

115

1790

15:59:30

BATE

606185120023817000

115

1790

15:59:30

CHIX

606185120023817000

115

1790

15:59:30

BATE

606185120023817000

115

1790

15:59:30

AQXE

606185120023817000

10

1790

15:59:30

CHIX

606185120023817000

115

1790

15:59:30

AQXE

606185120023817000

115

1790

15:59:30

CHIX

606185120023817000

86

1790

15:59:30

AQXE

592111338999015000

265

1790

16:05:03

TRQX

592111338999218000

166

1790

16:05:03

XLON

592111338999218000

383

1790

16:05:03

XLON

592111338999218000

230

1790

16:05:03

BATE

592111338999218000

250

1790

16:05:03

XLON

592111338999218000

327

1790

16:05:03

BATE

592111338999218000

220

1790

16:05:03

CHIX

592111338999218000

115

1790

16:05:03

AQXE

592111338999218000

115

1790

16:05:03

TRQX

606185120024015000

345

1790

16:05:03

XLON

606185120024015000

230

1790

16:05:03

CHIX

606185120024015000

230

1790

16:05:03

CHIX

606185120024015000

230

1790

16:05:03

AQXE

606185120024015000

115

1789.5

16:05:03

TRQX

592111338999218000

8

1789.5

16:05:03

TRQX

592111338999218000

90

1789.5

16:05:03

TRQX

592111338999218000

17

1790

16:05:03

TRQX

592111338999218000

115

1789.5

16:05:03

BATE

592111338999218000

151

1789.5

16:05:03

CHIX

606185120024015000

55

1790

16:05:03

CHIX

606185120024015000

100

1790

16:05:03

BATE

606185120024015000

35

1790

16:05:03

BATE

606185120024015000

123

1790

16:05:03

XLON

606185120024015000

131

1790

16:05:03

AQXE

606185120024015000

131

1790

16:05:03

AQXE

606185120024015000

131

1790

16:05:03

AQXE

592111338999218000

115

1790

16:05:03

AQXE

592111338999218000

144

1790

16:05:03

BATE

592111338999219000

155

1790

16:05:03

CHIX

592111338999219000

115

1790

16:05:03

CHIX

606185120024016000

153

1790

16:05:03

CHIX

606185120024016000

115

1790

16:05:03

CHIX

606185120024016000

115

1790

16:05:03

TRQX

606185120024016000

155

1790

16:05:03

AQXE

592111338999219000

345

1790

16:05:03

XLON

592111338999219000

115

1790

16:05:03

BATE

592111338999219000

385

1790

16:05:03

XLON

606185120024016000

115

1790

16:05:03

TRQX

606185120024016000

45

1790

16:05:03

XLON

592111338999219000

94

1790

16:05:03

XLON

592111338999219000

91

1790

16:05:03

TRQX

606185120024016000

129

1789.5

16:05:03

AQXE

592111338999219000

129

1790

16:05:03

AQXE

592111338999219000

115

1789.5

16:05:03

AQXE

592111338999219000

115

1790

16:05:03

BATE

592111338999219000

287

1790

16:05:03

CHIX

606185120024016000

287

1790

16:05:03

CHIX

592111338999219000

13

1789.5

16:05:03

AQXE

606185120024016000

102

1790

16:05:03

AQXE

606185120024016000

115

1790

16:05:03

BATE

606185120024016000

26

1790

16:05:03

AQXE

592111338999219000

89

1790

16:05:03

AQXE

592111338999219000

115

1790

16:05:03

BATE

592111338999219000

287

1790

16:05:03

CHIX

606185120024016000

13

1790

16:05:03

CHIX

606185120024016000

149

1790

16:05:04

AQXE

592111338999220000

115

1790

16:05:04

CHIX

606185120024017000

119

1789

16:05:05

CHIX

592111338999221000

144

1789.5

16:05:05

BATE

606185120024019000

125

1790

16:05:05

AQXE

592111338999221000

230

1790

16:05:29

AQXE

592111338999236000

538

1790

16:05:29

AQXE

592111338999236000

187

1790

16:05:29

TRQX

606185120024033000

245

1790

16:05:29

TRQX

606185120024033000

221

1790

16:05:29

TRQX

606185120024033000

12

1790

16:05:29

CHIX

592111338999236000

55

1790

16:05:29

XLON

606185120024033000

70

1790

16:05:29

XLON

592111338999236000

109

1790

16:05:29

XLON

592111338999236000

136

1790

16:05:29

CHIX

606185120024033000

110

1790

16:05:29

XLON

592111338999236000

56

1790

16:05:31

XLON

592111338999237000

170

1790

16:05:31

XLON

592111338999237000

396

1790

16:05:31

XLON

592111338999237000

92

1790

16:05:31

AQXE

606185120024034000

170

1790

16:05:31

XLON

606185120024034000

72

1790

16:05:31

XLON

606185120024034000

80

1790

16:05:31

XLON

606185120024034000

37

1790

16:05:31

XLON

606185120024034000

13

1790

16:05:31

XLON

606185120024034000

16

1790

16:05:31

XLON

606185120024034000

158

1790

16:05:31

AQXE

592111338999237000

26

1790

16:05:31

XLON

592111338999237000

123

1790

16:05:31

XLON

592111338999237000

9

1790

16:05:31

XLON

592111338999237000

11

1790

16:05:31

XLON

592111338999237000

149

1790

16:05:31

XLON

592111338999237000

142

1788.5

16:05:31

CHIX

592111338999238000

164

1788.5

16:05:32

CHIX

592111338999238000

115

1788.5

16:05:32

BATE

606185120024034000

4

1789

16:05:33

XLON

592111338999239000

333

1789

16:05:45

XLON

592111338999245000

310

1789

16:05:45

XLON

592111338999245000

191

1789

16:05:45

XLON

606185120024042000

203

1789

16:05:45

XLON

592111338999246000

115

1789

16:05:45

TRQX

592111338999245000

115

1789

16:05:45

TRQX

606185120024042000

8

1789

16:05:47

XLON

592111338999247000

16

1789

16:05:47

XLON

592111338999247000

457

1789

16:05:51

XLON

592111338999250000

300

1789

16:05:51

XLON

592111338999250000

115

1789

16:05:51

AQXE

592111338999250000

230

1789

16:05:51

TRQX

606185120024046000

230

1789

16:05:51

AQXE

606185120024046000

139

1788.5

16:05:51

BATE

592111338999250000

108

1788.5

16:05:51

TRQX

592111338999250000

115

1788.5

16:05:51

AQXE

592111338999250000

115

1788.5

16:05:51

CHIX

606185120024046000

115

1788.5

16:05:51

XLON

606185120024046000

164

1788.5

16:05:51

CHIX

606185120024046000

61

1789

16:05:51

XLON

592111338999250000

35

1789

16:05:51

XLON

592111338999250000

30

1789

16:05:51

XLON

606185120024046000

115

1788.5

16:05:51

BATE

592111338999250000

115

1788.5

16:05:51

AQXE

592111338999250000

139

1788.5

16:05:51

XLON

606185120024046000

121

1788.5

16:05:51

XLON

606185120024046000

78

1788.5

16:05:51

XLON

592111338999250000

55

1788.5

16:05:51

XLON

592111338999250000

115

1788.5

16:05:51

CHIX

606185120024046000

260

1788.5

16:05:53

XLON

606185120024047000

138

1789.5

16:06:02

XLON

592111338999254000

57

1789.5

16:06:02

XLON

592111338999254000

137

1789.5

16:06:02

XLON

606185120024051000

353

1789.5

16:06:02

XLON

606185120024051000

245

1789.5

16:06:02

XLON

592111338999254000

97

1789.5

16:06:02

XLON

592111338999254000

19

1789.5

16:06:02

XLON

606185120024051000

127

1789.5

16:06:02

XLON

606185120024051000

340

1789.5

16:06:03

XLON

592111338999255000

158

1789.5

16:06:03

CHIX

606185120024052000

85

1789.5

16:06:03

XLON

592111338999255000

195

1789.5

16:06:03

XLON

592111338999255000

115

1789.5

16:06:03

CHIX

606185120024052000

62

1790

16:06:06

BATE

592111338999257000

34

1790

16:06:06

XLON

606185120024053000

53

1790

16:06:06

BATE

592111338999257000

113

1790

16:06:06

BATE

592111338999257000

332

1790

16:06:06

XLON

606185120024053000

280

1790

16:06:06

XLON

606185120024053000

327

1790

16:06:06

XLON

606185120024053000

2

1790

16:06:06

BATE

592111338999257000

296

1790

16:06:11

XLON

592111338999260000

115

1790

16:06:11

TRQX

592111338999260000

115

1790

16:06:11

CHIX

592111338999260000

115

1790

16:06:11

BATE

606185120024056000

195

1790

16:06:11

CHIX

606185120024056000

115

1790

16:06:11

AQXE

606185120024056000

86

1790

16:06:11

XLON

592111338999260000

86

1790

16:06:11

XLON

592111338999260000

170

1790

16:06:11

XLON

592111338999260000

115

1790

16:06:11

BATE

606185120024056000

61

1790

16:06:12

XLON

592111338999260000

44

1790

16:06:12

XLON

592111338999260000

246

1790

16:06:16

XLON

592111338999264000

170

1790

16:06:16

XLON

592111338999264000

17

1790

16:06:16

XLON

592111338999264000

58

1790

16:06:16

XLON

592111338999264000

110

1789.5

16:06:18

TRQX

592111338999265000

156

1790

16:06:18

AQXE

606185120024061000

57

1790

16:06:18

AQXE

606185120024061000

179

1790

16:06:18

AQXE

592111338999265000

4

1790

16:06:18

AQXE

606185120024062000

208

1790

16:06:18

AQXE

606185120024062000

193

1790

16:06:18

AQXE

606185120024062000

160

1790

16:06:19

XLON

606185120024062000

57

1790

16:06:19

XLON

606185120024062000

153

1790

16:06:19

XLON

606185120024062000

22

1790

16:06:19

XLON

592111338999266000

111

1790

16:06:20

XLON

592111338999267000

160

1790

16:06:20

XLON

592111338999267000

53

1790

16:06:20

XLON

606185120024063000

90

1790

16:06:20

XLON

606185120024063000

77

1790

16:06:20

XLON

606185120024063000

194

1790

16:06:22

CHIX

606185120024064000

38

1790

16:06:22

CHIX

592111338999268000

367

1790

16:06:22

CHIX

606185120024064000

146

1790

16:06:23

CHIX

592111338999268000

198

1790

16:06:23

CHIX

606185120024064000

491

1790

16:06:24

CHIX

592111338999269000

405

1790

16:06:24

CHIX

592111338999269000

3

1789.5

16:06:25

CHIX

592111338999270000

111

1789.5

16:06:25

XLON

606185120024066000

60

1789.5

16:06:25

XLON

606185120024066000

72

1789.5

16:06:25

XLON

592111338999270000

70

1789.5

16:06:25

XLON

606185120024066000

45

1789.5

16:06:25

XLON

606185120024066000

115

1789.5

16:06:25

CHIX

592111338999270000

162

1789.5

16:06:25

AQXE

606185120024066000

198

1789.5

16:06:26

XLON

592111338999270000

61

1789.5

16:06:26

XLON

592111338999270000

64

1789.5

16:06:26

XLON

592111338999270000

120

1789.5

16:06:26

XLON

606185120024066000

61

1789.5

16:06:27

XLON

592111338999271000

133

1789.5

16:06:27

XLON

592111338999271000

203

1789.5

16:06:27

XLON

592111338999271000

59

1789.5

16:06:27

XLON

606185120024067000

162

1789.5

16:06:28

BATE

592111338999271000

115

1789.5

16:06:28

CHIX

606185120024067000

11

1790

16:06:28

BATE

606185120024067000

104

1790

16:06:28

BATE

592111338999272000

186

1790

16:06:28

BATE

606185120024068000

133

1790

16:06:28

BATE

592111338999272000

186

1790

16:06:29

XLON

592111338999273000

210

1790

16:06:29

XLON

592111338999273000

203

1790

16:06:29

BATE

592111338999273000

198

1790

16:06:29

BATE

606185120024069000

91

1790

16:06:30

XLON

592111338999273000

60

1790

16:06:30

XLON

592111338999273000

160

1790

16:06:30

XLON

592111338999273000

161

1790

16:06:30

XLON

606185120024069000

61

1790

16:06:31

XLON

592111338999275000

160

1790

16:06:31

XLON

592111338999275000

97

1790

16:06:31

XLON

592111338999275000

224

1789.5

16:06:35

XLON

592111338999277000

61

1789.5

16:06:35

XLON

592111338999277000

42

1790

16:06:35

XLON

606185120024072000

6

1790

16:06:35

XLON

606185120024072000

334

1790

16:06:36

XLON

592111338999277000

266

1790

16:06:37

BATE

606185120024073000

68

1790

16:06:37

BATE

606185120024073000

186

1790

16:06:52

BATE

592111338999288000

140

1790

16:06:52

BATE

606185120024083000

279

1790

16:06:52

XLON

606185120024083000

115

1790

16:06:52

BATE

592111338999288000

90

1790

16:06:54

XLON

592111338999289000

52

1790

16:06:54

XLON

592111338999289000

128

1790

16:06:54

XLON

592111338999289000

144

1790

16:06:57

XLON

606185120024086000

115

1789.5

16:06:59

XLON

592111338999291000

269

1790

16:07:32

XLON

606185120024107000

115

1790

16:07:35

XLON

592111338999315000

154

1790

16:07:35

CHIX

606185120024109000

58

1790

16:07:38

XLON

592111338999317000

211

1790

16:07:38

XLON

606185120024112000

143

1790

16:07:41

XLON

606185120024113000

143

1790

16:08:07

XLON

592111338999331000

115

1789.5

16:08:10

CHIX

592111338999332000

182

1789.5

16:08:10

XLON

592111338999332000

126

1789.5

16:08:10

TRQX

592111338999332000

115

1789.5

16:08:10

TRQX

592111338999332000

14

1789.5

16:08:10

XLON

592111338999332000

58

1789.5

16:08:10

XLON

592111338999332000

57

1789.5

16:08:10

XLON

592111338999332000

115

1789.5

16:08:10

AQXE

606185120024127000

147

1789.5

16:08:10

BATE

606185120024127000

145

1789.5

16:08:10

CHIX

606185120024127000

230

1789.5

16:08:10

AQXE

606185120024127000

135

1789.5

16:08:10

BATE

606185120024127000

283

1789.5

16:08:10

CHIX

606185120024127000

65

1789.5

16:08:10

XLON

606185120024127000

115

1789.5

16:08:10

XLON

592111338999332000

164

1789.5

16:08:10

AQXE

592111338999332000

115

1789.5

16:08:10

CHIX

606185120024127000

186

1789

16:08:11

CHIX

592111338999333000

176

1789.5

16:08:12

AQXE

606185120024127000

93

1789.5

16:08:12

AQXE

592111338999333000

115

1789

16:08:22

CHIX

592111338999339000

283

1789

16:08:22

XLON

606185120024133000

115

1789

16:08:22

AQXE

606185120024133000

115

1789

16:08:25

CHIX

592111338999341000

208

1789

16:08:25

TRQX

606185120024135000

115

1789

16:08:25

BATE

606185120024135000

115

1789

16:08:25

AQXE

592111338999341000

280

1789

16:08:25

XLON

592111338999341000

115

1789

16:08:25

BATE

606185120024135000

143

1789

16:10:12

AQXE

592111338999399000

9

1789

16:10:22

AQXE

606185120024197000

83

1789

16:10:22

AQXE

606185120024197000

51

1789

16:10:22

AQXE

606185120024197000

74

1789

16:10:41

AQXE

592111338999416000

69

1789

16:10:41

AQXE

592111338999416000

69

1789

16:10:49

AQXE

606185120024212000

74

1789

16:10:49

AQXE

606185120024212000

34

1789

16:11:01

BATE

592111338999428000

17

1789

16:11:01

XLON

606185120024219000

69

1789

16:11:01

XLON

606185120024219000

20

1789.5

16:11:08

BATE

606185120024223000

66

1789.5

16:11:08

BATE

606185120024223000

57

1789.5

16:11:08

BATE

592111338999432000

9

1789.5

16:11:14

BATE

606185120024226000

20

1789.5

16:11:14

BATE

606185120024226000

66

1789.5

16:11:14

BATE

592111338999435000

48

1789.5

16:11:14

BATE

606185120024226000

19

1789.5

16:11:17

BATE

606185120024227000

20

1789.5

16:11:17

BATE

606185120024227000

66

1789.5

16:11:17

BATE

592111338999436000

38

1789.5

16:11:17

BATE

606185120024227000

28

1789.5

16:11:23

BATE

606185120024229000

20

1789.5

16:11:23

BATE

606185120024229000

95

1789.5

16:11:23

BATE

592111338999439000

1

1789.5

16:11:28

BATE

606185120024232000

20

1789.5

16:11:28

BATE

606185120024232000

122

1789.5

16:11:28

BATE

606185120024232000

121

1789.5

16:11:39

CHIX

606185120024238000

143

1790

16:11:51

CHIX

606185120024246000

115

1790

16:14:21

BATE

592111338999547000

159

1790

16:14:21

BATE

592111338999547000

218

1790

16:14:21

AQXE

606185120024336000

115

1790

16:14:21

CHIX

606185120024336000

170

1790

16:14:21

AQXE

606185120024336000

230

1790

16:14:21

CHIX

606185120024336000

155

1790

16:14:21

BATE

606185120024336000

385

1790

16:14:21

CHIX

606185120024336000

115

1790

16:14:21

TRQX

592111338999547000

115

1790

16:14:21

TRQX

592111338999547000

115

1790

16:14:21

TRQX

592111338999547000

115

1790

16:14:21

XLON

592111338999547000

230

1790

16:14:21

XLON

592111338999547000

115

1790

16:14:21

XLON

606185120024336000

130

1789

16:14:21

AQXE

606185120024336000

130

1789.5

16:14:21

AQXE

606185120024336000

22

1789.5

16:14:21

AQXE

606185120024336000

59

1789.5

16:14:21

XLON

592111338999547000

80

1789.5

16:14:21

XLON

592111338999547000

17

1789.5

16:14:21

XLON

592111338999547000

121

1790

16:14:21

CHIX

592111338999547000

11

1789.5

16:14:21

XLON

592111338999547000

135

1790

16:14:21

XLON

592111338999547000

158

1790

16:14:21

XLON

592111338999547000

123

1789.5

16:14:21

TRQX

606185120024336000

65

1790

16:14:21

TRQX

606185120024336000

101

1789.5

16:14:21

AQXE

606185120024336000

130

1789.5

16:14:21

AQXE

606185120024336000

14

1790

16:14:21

AQXE

606185120024336000

125

1789

16:14:32

AQXE

592111338999555000

1

1789

16:14:32

TRQX

606185120024343000

1

1789.5

16:14:32

BATE

592111338999555000

104

1788.5

16:14:38

AQXE

592111338999562000

22

1788.5

16:14:38

XLON

606185120024350000

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1789

16:14:41

XLON

606185120024353000

81

1789

16:14:43

XLON

606185120024355000

64

1789

16:14:43

XLON

606185120024355000

102

1789

16:14:48

AQXE

592111338999569000

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1789

16:14:48

XLON

606185120024357000

145

1789

16:14:57

XLON

606185120024363000

91

1788.5

16:15:02

AQXE

606185120024367000

54

1789

16:15:02

CHIX

606185120024367000

145

1789

16:15:06

CHIX

606185120024369000

41

1789

16:15:10

CHIX

592111338999583000

79

1789

16:15:10

CHIX

592111338999583000

145

1789

16:15:34

XLON

592111338999597000

145

1788.5

16:15:36

CHIX

606185120024385000

72

1788.5

16:15:38

AQXE

606185120024386000

57

1788.5

16:15:38

AQXE

606185120024386000

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1789

16:15:39

TRQX

592111338999599000

155

1789

16:15:39

TRQX

592111338999599000

24

1789

16:15:39

BATE

606185120024387000

91

1789

16:15:39

BATE

606185120024387000

24

1789

16:15:43

BATE

606185120024392000

120

1789

16:15:43

BATE

606185120024392000

24

1789

16:15:48

BATE

592111338999608000

37

1789

16:15:48

BATE

592111338999608000

83

1789

16:15:48

BATE

592111338999608000

547

1787.5

16:15:48

CHIX

606185120024395000

43

1787.5

16:15:48

BATE

592111338999608000

72

1787.5

16:15:48

BATE

592111338999608000

75

1787.5

16:15:48

XLON

606185120024395000

123

1787.5

16:15:48

XLON

606185120024395000

115

1787.5

16:15:48

TRQX

606185120024395000

89

1787.5

16:15:48

XLON

606185120024395000

11

1787.5

16:15:48

XLON

592111338999608000

4

1787.5

16:15:48

XLON

592111338999608000

5

1787.5

16:15:48

XLON

592111338999608000

89

1787.5

16:15:48

XLON

592111338999608000

82

1787.5

16:15:48

AQXE

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117

1787.5

16:15:48

AQXE

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11

1787.5

16:15:48

XLON

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4

1787.5

16:15:48

XLON

592111338999608000

5

1787.5

16:15:48

XLON

592111338999608000

82

1787.5

16:15:48

XLON

592111338999608000

115

1787.5

16:15:48

CHIX

592111338999608000

89

1787.5

16:15:48

XLON

606185120024395000

198

1787.5

16:15:48

XLON

606185120024395000

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1787.5

16:15:48

AQXE

606185120024395000

97

1787.5

16:15:48

AQXE

606185120024395000

87

1787.5

16:15:48

XLON

592111338999608000

200

1787.5

16:15:48

XLON

592111338999608000

115

1787.5

16:15:48

AQXE

592111338999608000

115

1787.5

16:15:48

CHIX

606185120024395000

188

1787.5

16:15:48

AQXE

592111338999608000

115

1787.5

16:15:48

CHIX

606185120024395000

146

1786

16:16:53

TRQX

592111338999657000

115

1786

16:16:53

BATE

592111338999657000

230

1786

16:16:53

CHIX

606185120024443000

115

1786

16:17:20

BATE

592111338999676000

230

1786

16:17:20

XLON

606185120024461000

254

1786

16:17:20

CHIX

606185120024461000

345

1785.5

16:17:20

CHIX

606185120024461000

33

1785.5

16:17:20

XLON

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115

1785.5

16:17:20

TRQX

592111338999676000

32

1785.5

16:17:20

XLON

592111338999676000

23

1785.5

16:17:20

XLON

592111338999676000

109

1785.5

16:17:20

XLON

592111338999676000

230

1786

16:17:20

XLON

592111338999676000

17

1786

16:17:20

XLON

592111338999676000

77

1786

16:17:20

XLON

592111338999676000

100

1786

16:17:20

CHIX

592111338999676000

15

1786

16:17:20

CHIX

592111338999676000

110

1786

16:17:20

TRQX

606185120024461000

5

1786

16:17:20

TRQX

606185120024461000

115

1786

16:17:20

BATE

606185120024461000

17

1786

16:17:20

XLON

592111338999676000

49

1786

16:17:22

XLON

592111338999677000

86

1786

16:17:22

XLON

606185120024462000

177

1785.5

16:17:33

XLON

592111338999684000

210

1785.5

16:17:33

CHIX

592111338999684000

115

1785.5

16:17:33

AQXE

592111338999684000

115

1785.5

16:17:33

BATE

606185120024469000

17

1783

16:18:56

BATE

606185120024529000

9

1783.5

16:18:59

AQXE

606185120024532000

107

1783.5

16:18:59

AQXE

606185120024532000

16

1783.5

16:18:59

AQXE

606185120024532000

108

1783.5

16:19:06

AQXE

606185120024538000

41

1783.5

16:19:06

AQXE

606185120024538000

34

1783.5

16:19:16

XLON

592111338999762000

9

1783.5

16:19:16

CHIX

606185120024545000

1

1783.5

16:19:16

CHIX

606185120024545000

34

1783.5

16:19:16

CHIX

606185120024545000

71

1783.5

16:19:16

CHIX

606185120024545000

116

1783.5

16:19:19

XLON

606185120024548000

149

1783.5

16:19:38

XLON

606185120024562000

146

1783.5

16:19:40

XLON

606185120024563000

3

1783.5

16:19:40

XLON

606185120024563000

149

1783.5

16:19:42

XLON

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78

1783.5

16:19:45

AQXE

592111338999784000

71

1783.5

16:19:45

AQXE

592111338999784000

59

1783.5

16:19:45

XLON

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31

1783.5

16:19:45

XLON

606185120024567000

11

1783.5

16:19:45

XLON

606185120024567000

13

1783.5

16:19:45

XLON

606185120024567000

35

1783.5

16:19:45

XLON

606185120024567000

316

1783

16:19:46

XLON

592111338999785000

60

1783

16:19:46

BATE

606185120024568000

38

1783

16:19:46

BATE

606185120024568000

84

1783

16:19:46

XLON

592111338999785000

17

1783

16:19:46

XLON

592111338999785000

120

1783

16:19:46

TRQX

606185120024568000

68

1783

16:19:46

AQXE

606185120024568000

25

1783

16:19:46

XLON

592111338999785000

16

1783

16:19:46

XLON

592111338999785000

134

1783.5

16:20:03

XLON

606185120024587000

196

1783

16:20:04

XLON

592111338999805000

115

1783

16:20:04

CHIX

592111338999805000

115

1783

16:20:04

CHIX

592111338999805000

115

1783

16:20:04

BATE

606185120024587000

69

1783.5

16:20:12

AQXE

592111338999812000

50

1783.5

16:20:12

AQXE

606185120024594000

18

1783.5

16:20:20

AQXE

592111338999821000

50

1783.5

16:20:20

AQXE

592111338999821000

63

1783.5

16:20:20

AQXE

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118

1784

16:20:25

CHIX

606185120024607000

1

1784

16:20:25

XLON

592111338999825000

5

1784

16:20:25

XLON

592111338999825000

31

1784

16:20:36

XLON

592111338999834000

5

1784

16:20:36

CHIX

606185120024616000

39

1784.5

16:20:45

CHIX

606185120024622000

122

1784.5

16:20:48

CHIX

592111338999842000

78

1784.5

16:20:50

CHIX

606185120024625000

53

1784.5

16:20:50

CHIX

606185120024625000

136

1784.5

16:20:53

CHIX

606185120024627000

133

1784.5

16:20:56

BATE

592111338999849000

3

1784.5

16:20:56

BATE

592111338999849000

136

1784.5

16:21:00

BATE

606185120024634000

134

1783.5

16:21:02

BATE

592111338999855000

295

1783.5

16:21:02

CHIX

592111338999855000

115

1783.5

16:21:02

TRQX

592111338999855000

149

1783.5

16:21:02

AQXE

606185120024636000

230

1783.5

16:21:02

CHIX

606185120024636000

145

1783.5

16:21:02

AQXE

606185120024636000

115

1783.5

16:21:02

BATE

606185120024636000

230

1783

16:21:02

XLON

606185120024636000

90

1783

16:21:02

XLON

592111338999855000

152

1783

16:21:20

CHIX

606185120024650000

95

1783

16:21:20

CHIX

606185120024650000

115

1783

16:21:20

AQXE

592111338999870000

115

1783

16:21:28

BATE

592111338999874000

122

1783

16:21:28

AQXE

592111338999874000

106

1783

16:21:34

XLON

606185120024660000

120

1783.5

16:21:53

TRQX

592111338999892000

3

1783.5

16:21:53

TRQX

606185120024672000

136

1782.5

16:21:55

XLON

606185120024673000

6

1783

16:21:56

BATE

592111338999895000

78

1783

16:21:56

AQXE

606185120024675000

136

1783

16:21:56

AQXE

606185120024675000

84

1783

16:22:04

BATE

592111338999900000

6

1783

16:22:04

AQXE

606185120024680000

130

1783

16:22:04

AQXE

606185120024680000

115

1782.5

16:22:04

AQXE

592111338999900000

362

1782.5

16:22:04

XLON

592111338999900000

138

1782.5

16:22:04

CHIX

592111338999900000

230

1782.5

16:22:04

BATE

606185120024680000

115

1782.5

16:22:04

TRQX

606185120024680000

155

1782.5

16:22:04

XLON

606185120024680000

121

1783.5

16:22:49

CHIX

592111338999936000

121

1784

16:22:56

XLON

592111338999943000

165

1783.5

16:23:01

XLON

592111338999947000

14

1783.5

16:23:01

CHIX

592111338999947000

4

1783.5

16:23:01

TRQX

606185120024726000

24

1783.5

16:23:01

BATE

606185120024726000

14

1783.5

16:23:01

AQXE

606185120024726000

253

1784.5

16:23:06

XLON

606185120024730000

120

1784.5

16:23:16

XLON

592111338999959000

50

1784.5

16:23:21

XLON

592111338999962000

96

1784.5

16:23:21

XLON

592111338999962000

17

1784.5

16:23:21

XLON

592111338999962000

35

1784.5

16:23:21

XLON

606185120024741000

18

1784.5

16:23:21

XLON

606185120024741000

7

1784.5

16:23:21

XLON

606185120024741000

6

1784.5

16:23:21

XLON

606185120024741000

24

1784.5

16:23:21

XLON

606185120024741000

253

1784

16:23:24

BATE

606185120024743000

253

1784

16:23:32

BATE

592111338999972000

253

1784

16:23:41

BATE

592111338999977000

9

1784

16:23:47

BATE

606185120024759000

50

1784

16:23:48

BATE

606185120024760000

44

1784

16:23:51

BATE

606185120024763000

150

1784

16:23:54

BATE

606185120024766000

46

1784

16:23:56

BATE

606185120024768000

77

1784

16:23:56

BATE

592111338999990000

197

1784

16:24:05

BATE

606185120024776000

9

1784

16:24:08

BATE

592111339000000000

4

1784

16:24:08

BATE

592111339000000000

45

1784

16:24:08

BATE

592111339000000000

195

1784

16:24:22

BATE

592111339000009000

116

1784

16:24:25

BATE

592111339000011000

137

1784

16:24:25

XLON

606185120024788000

70

1784

16:24:27

XLON

592111339000013000

36

1784

16:24:27

XLON

592111339000013000

13

1784

16:24:27

XLON

592111339000013000

15

1784

16:24:27

XLON

592111339000013000

2

1784

16:24:27

XLON

592111339000013000

4

1784

16:24:29

XLON

592111339000014000

115

1784

16:24:30

BATE

592111339000015000

138

1784

16:24:30

XLON

606185120024792000

63

1784

16:24:36

XLON

606185120024797000

60

1784

16:24:36

XLON

606185120024797000

128

1784

16:24:43

XLON

592111339000024000

87

1784

16:24:43

BATE

606185120024801000

38

1784

16:24:43

XLON

606185120024801000

138

1784

16:24:53

CHIX

592111339000036000

115

1784

16:24:53

XLON

606185120024813000

5

1784

16:24:53

XLON

592111339000036000

88

1784.5

16:25:01

XLON

592111339000044000

43

1784.5

16:25:01

XLON

592111339000044000

68

1784.5

16:25:03

XLON

606185120024822000

46

1784.5

16:25:03

XLON

606185120024822000

16

1784.5

16:25:03

XLON

606185120024822000

19

1784.5

16:25:03

XLON

606185120024822000

104

1784.5

16:25:03

XLON

606185120024822000

78

1784.5

16:25:06

XLON

606185120024826000

122

1784.5

16:25:06

XLON

606185120024826000

53

1784.5

16:25:06

XLON

606185120024826000

55

1784.5

16:25:10

XLON

592111339000052000

17

1784.5

16:25:10

XLON

592111339000052000

47

1784.5

16:25:10

XLON

592111339000052000

123

1784

16:25:17

XLON

606185120024836000

132

1784

16:25:22

XLON

606185120024839000

22

1784

16:25:24

XLON

592111339000065000

50

1784

16:25:24

XLON

592111339000065000

66

1784

16:25:24

XLON

592111339000065000

110

1784

16:25:24

AQXE

606185120024841000

5

1784

16:25:24

AQXE

606185120024841000

24

1784

16:25:29

XLON

592111339000069000

118

1784

16:25:29

AQXE

606185120024845000

111

1784

16:25:29

AQXE

606185120024845000

31

1784

16:25:37

XLON

606185120024851000

17

1784

16:25:37

XLON

606185120024851000

82

1784

16:25:37

XLON

606185120024851000

123

1784

16:25:37

XLON

606185120024851000

11

1784

16:25:39

XLON

592111339000076000

17

1784

16:25:39

XLON

592111339000076000

183

1784

16:25:39

XLON

592111339000076000

42

1784

16:25:39

XLON

592111339000076000

13

1784

16:25:48

XLON

592111339000083000

103

1784

16:25:48

XLON

592111339000083000

33

1783.5

16:25:51

BATE

606185120024860000

2

1784

16:25:51

AQXE

592111339000085000

90

1784

16:25:51

AQXE

592111339000085000

125

1784

16:25:58

AQXE

606185120024864000

123

1784

16:26:02

AQXE

606185120024866000

5

1784

16:26:02

AQXE

606185120024866000

3

1783.5

16:26:06

BATE

592111339000096000

150

1783.5

16:26:06

XLON

606185120024872000

100

1783.5

16:26:06

XLON

606185120024872000

120

1783.5

16:26:11

XLON

592111339000099000

138

1783.5

16:26:14

CHIX

592111339000102000

115

1783.5

16:26:14

XLON

606185120024877000

115

1783

16:26:14

BATE

592111339000102000

115

1783

16:26:14

TRQX

592111339000102000

264

1783

16:26:14

CHIX

606185120024877000

115

1783

16:26:14

AQXE

606185120024877000

115

1783

16:26:14

XLON

606185120024877000

89

1783

16:26:14

XLON

606185120024877000

56

1783

16:26:14

XLON

606185120024877000

100

1783

16:26:14

XLON

606185120024877000

125

1783

16:26:14

XLON

606185120024877000

97

1783

16:26:14

XLON

592111339000102000

48

1783

16:26:14

XLON

592111339000102000

17

1783

16:26:14

XLON

592111339000102000

20

1783

16:26:14

XLON

592111339000102000

343

1783

16:26:14

XLON

592111339000102000

115

1783

16:26:14

CHIX

606185120024877000

3

1782

16:26:45

AQXE

592111339000123000

115

1782

16:26:45

XLON

606185120024897000

123

1781

16:26:54

BATE

592111339000128000

54

1780

16:27:02

CHIX

592111339000135000

95

1781

16:27:05

AQXE

606185120024911000

9

1781

16:27:05

AQXE

606185120024911000

30

1781

16:27:05

AQXE

606185120024911000

64

1781

16:27:10

AQXE

592111339000139000

103

1781

16:27:10

AQXE

592111339000139000

21

1781

16:27:10

AQXE

592111339000139000

105

1781

16:27:18

AQXE

606185120024918000

83

1781

16:27:18

AQXE

606185120024918000

41

1781

16:27:23

TRQX

592111339000146000

147

1781

16:27:23

TRQX

592111339000146000

106

1781

16:27:32

AQXE

592111339000152000

26

1781

16:27:32

AQXE

592111339000152000

105

1781

16:27:37

AQXE

592111339000155000

6

1781

16:27:37

AQXE

592111339000155000

21

1781

16:27:37

AQXE

592111339000155000

46

1781

16:27:41

AQXE

592111339000158000

132

1781

16:27:43

AQXE

592111339000158000

132

1781

16:27:48

XLON

592111339000162000

11

1781

16:27:51

AQXE

592111339000164000

121

1781

16:27:51

AQXE

592111339000164000

135

1780

16:27:51

AQXE

592111339000164000

291

1780

16:27:51

CHIX

592111339000164000

115

1780

16:27:51

BATE

606185120024937000

115

1780

16:27:51

TRQX

606185120024937000

96

1780

16:27:51

XLON

606185120024937000

86

1780

16:27:51

XLON

606185120024937000

104

1780

16:27:51

XLON

606185120024937000

11

1780

16:27:51

BATE

592111339000164000

11

1780

16:27:51

BATE

592111339000164000

93

1780

16:27:51

BATE

592111339000164000

230

1780

16:27:51

AQXE

606185120024937000

44

1780

16:27:51

XLON

592111339000164000

77

1780

16:27:51

TRQX

592111339000164000

22

1780

16:27:51

TRQX

592111339000164000

7

1780

16:27:51

TRQX

592111339000164000

61

1780

16:27:51

CHIX

606185120024937000

54

1780

16:27:51

CHIX

606185120024937000

57

1778

16:28:12

AQXE

606185120024951000

70

1778

16:28:12

AQXE

606185120024951000

126

1778.5

16:28:21

XLON

606185120024957000

1

1778.5

16:28:21

XLON

606185120024957000

132

1779

16:28:28

XLON

606185120024961000

17

1779

16:28:35

CHIX

606185120024965000

115

1779

16:28:35

CHIX

606185120024965000

132

1779

16:28:41

XLON

592111339000197000

11

1779

16:28:46

XLON

606185120024972000

121

1779

16:28:46

XLON

606185120024972000

138

1779

16:28:57

XLON

606185120024979000

138

1779

16:29:03

XLON

606185120024983000

41

1779.5

16:29:03

XLON

606185120024984000

20

1780.5

16:29:05

TRQX

606185120024985000

118

1780.5

16:29:05

TRQX

592111339000214000

125

1780.5

16:29:10

CHIX

592111339000218000

92

1780.5

16:29:16

TRQX

606185120024993000

25

1780.5

16:29:16

TRQX

592111339000221000

130

1780.5

16:29:21

TRQX

592111339000225000

125

1779.5

16:29:21

BATE

606185120024997000

134

1779.5

16:29:32

XLON

606185120025005000

16

1779.5

16:29:34

CHIX

592111339000236000

61

1779.5

16:29:34

XLON

606185120025007000

57

1779.5

16:29:35

XLON

592111339000238000

137

1779.5

16:29:40

XLON

592111339000241000

60

1779.5

16:29:41

TRQX

606185120025013000

17

1779.5

16:29:41

TRQX

606185120025013000

60

1779.5

16:29:41

TRQX

606185120025013000

20

1779.5

16:29:43

TRQX

592111339000244000

58

1779.5

16:29:43

XLON

606185120025015000

11

1779.5

16:29:43

BATE

592111339000244000

11

1779.5

16:29:43

BATE

592111339000244000

19

1779.5

16:29:55

XLON

606185120025049000

290

1779.5

16:29:55

XLON

606185120025049000

80

1779.5

16:29:55

XLON

606185120025049000

460

1781

16:29:56

XLON

592111339000280000

111

1781

16:29:56

XLON

606185120025051000

278

1781

16:29:56

XLON

606185120025051000

515

1781

16:29:57

XLON

606185120025052000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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