26 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 26 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: |
26 March 2026 |
|
Number of shares repurchased: |
79,962 |
|
Average price paid per share: |
GBp 1830.0193 |
|
Highest price paid per share: |
GBp 1838.5000 |
|
Lowest price paid per share: |
GBp 1814.5000 |
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: 26 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 |
4,555 |
1,836.00 |
1,817.50 |
1,830.42 |
|
CBOE BXE |
19,879 |
1,838.50 |
1,814.50 |
1,830.04 |
|
CBOE CXE |
28,855 |
1,838.50 |
1,814.50 |
1,830.19 |
|
London Stock Exchange |
17,486 |
1,838.50 |
1,817.50 |
1,830.00 |
|
Turquoise |
9,187 |
1,838.00 |
1,819.50 |
1,829.29 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
201 |
1838 |
08:12:22 |
BATE |
592112400656702000 |
|
115 |
1838 |
08:12:22 |
TRQX |
592112400656702000 |
|
115 |
1838.5 |
08:12:22 |
XLON |
606186181693055000 |
|
230 |
1838 |
08:12:22 |
CHIX |
606186181693055000 |
|
180 |
1837.5 |
08:12:36 |
CHIX |
592112400656706000 |
|
181 |
1835.5 |
08:14:42 |
CHIX |
592112400656741000 |
|
48 |
1835.5 |
08:14:42 |
CHIX |
592112400656741000 |
|
136 |
1835.5 |
08:14:42 |
BATE |
606186181693093000 |
|
136 |
1835 |
08:14:42 |
BATE |
606186181693093000 |
|
115 |
1838 |
08:18:09 |
CHIX |
606186181693145000 |
|
115 |
1838.5 |
08:19:38 |
CHIX |
606186181693165000 |
|
115 |
1838.5 |
08:19:41 |
BATE |
592112400656818000 |
|
64 |
1837.5 |
08:20:36 |
CHIX |
606186181693179000 |
|
115 |
1837.5 |
08:21:00 |
BATE |
592112400656837000 |
|
61 |
1837.5 |
08:21:02 |
TRQX |
606186181693185000 |
|
54 |
1837.5 |
08:21:35 |
TRQX |
606186181693193000 |
|
51 |
1837.5 |
08:21:35 |
CHIX |
606186181693193000 |
|
117 |
1837 |
08:21:35 |
XLON |
606186181693193000 |
|
218 |
1837 |
08:21:35 |
CHIX |
592112400656847000 |
|
117 |
1837 |
08:21:35 |
BATE |
606186181693193000 |
|
60 |
1836.5 |
08:21:51 |
BATE |
592112400656850000 |
|
78 |
1836.5 |
08:21:51 |
BATE |
592112400656850000 |
|
188 |
1835 |
08:22:10 |
CHIX |
592112400656855000 |
|
115 |
1835 |
08:22:10 |
BATE |
606186181693201000 |
|
155 |
1837 |
08:28:45 |
CHIX |
592112400656943000 |
|
115 |
1837 |
08:28:45 |
BATE |
606186181693285000 |
|
155 |
1836 |
08:30:13 |
CHIX |
592112400656976000 |
|
283 |
1836 |
08:30:13 |
XLON |
592112400656976000 |
|
149 |
1835.5 |
08:30:13 |
CHIX |
592112400656976000 |
|
115 |
1836 |
08:30:13 |
CHIX |
606186181693317000 |
|
115 |
1836 |
08:30:13 |
BATE |
606186181693317000 |
|
115 |
1832 |
08:37:45 |
BATE |
592112400657107000 |
|
123 |
1832 |
08:37:45 |
CHIX |
592112400657107000 |
|
115 |
1832 |
08:37:45 |
TRQX |
606186181693444000 |
|
143 |
1832 |
08:37:45 |
CHIX |
606186181693444000 |
|
238 |
1831.5 |
08:38:40 |
CHIX |
606186181693460000 |
|
207 |
1831 |
08:40:07 |
CHIX |
592112400657146000 |
|
115 |
1831 |
08:40:07 |
BATE |
606186181693481000 |
|
115 |
1830.5 |
08:40:21 |
BATE |
592112400657150000 |
|
123 |
1830.5 |
08:40:21 |
CHIX |
606186181693485000 |
|
115 |
1831 |
08:40:55 |
AQXE |
606186181693493000 |
|
218 |
1829.5 |
08:41:10 |
CHIX |
606186181693496000 |
|
115 |
1828.5 |
08:43:12 |
CHIX |
606186181693524000 |
|
162 |
1828.5 |
08:43:12 |
TRQX |
592112400657191000 |
|
115 |
1828 |
08:45:47 |
BATE |
592112400657241000 |
|
230 |
1828 |
08:45:47 |
CHIX |
606186181693572000 |
|
162 |
1828 |
08:45:47 |
XLON |
606186181693572000 |
|
117 |
1826 |
08:50:18 |
CHIX |
592112400657314000 |
|
199 |
1825.5 |
08:51:49 |
CHIX |
592112400657338000 |
|
100 |
1826.5 |
08:54:51 |
BATE |
606186181693707000 |
|
8 |
1826.5 |
08:54:51 |
BATE |
606186181693707000 |
|
27 |
1826.5 |
08:54:51 |
BATE |
606186181693707000 |
|
120 |
1826.5 |
08:57:45 |
BATE |
592112400657427000 |
|
119 |
1825.5 |
08:58:47 |
BATE |
592112400657442000 |
|
133 |
1825 |
08:59:05 |
CHIX |
606186181693768000 |
|
156 |
1824.5 |
08:59:05 |
BATE |
592112400657447000 |
|
131 |
1824.5 |
08:59:05 |
TRQX |
592112400657447000 |
|
127 |
1824.5 |
08:59:05 |
CHIX |
606186181693768000 |
|
130 |
1823 |
09:03:46 |
BATE |
592112400657530000 |
|
85 |
1823 |
09:03:46 |
CHIX |
606186181693847000 |
|
134 |
1823.5 |
09:07:28 |
CHIX |
606186181693909000 |
|
59 |
1823 |
09:07:33 |
TRQX |
592112400657596000 |
|
83 |
1823 |
09:07:33 |
TRQX |
592112400657596000 |
|
152 |
1823 |
09:07:33 |
BATE |
592112400657596000 |
|
45 |
1823 |
09:07:33 |
CHIX |
606186181693910000 |
|
115 |
1822 |
09:08:20 |
TRQX |
592112400657608000 |
|
115 |
1822 |
09:08:20 |
BATE |
592112400657608000 |
|
214 |
1822 |
09:08:20 |
XLON |
606186181693921000 |
|
134 |
1822 |
09:08:20 |
AQXE |
606186181693921000 |
|
115 |
1822 |
09:08:20 |
CHIX |
606186181693921000 |
|
10 |
1822.5 |
09:18:20 |
BATE |
592112400657796000 |
|
105 |
1822.5 |
09:19:02 |
BATE |
592112400657810000 |
|
147 |
1822.5 |
09:19:02 |
XLON |
606186181694115000 |
|
13 |
1822.5 |
09:19:02 |
XLON |
606186181694115000 |
|
115 |
1822.5 |
09:19:02 |
CHIX |
606186181694115000 |
|
133 |
1822 |
09:19:04 |
XLON |
606186181694115000 |
|
133 |
1822 |
09:19:04 |
BATE |
606186181694115000 |
|
133 |
1822 |
09:19:04 |
CHIX |
606186181694115000 |
|
121 |
1822.5 |
09:21:54 |
CHIX |
592112400657861000 |
|
108 |
1821.5 |
09:24:58 |
BATE |
592112400657926000 |
|
25 |
1821.5 |
09:25:02 |
BATE |
592112400657928000 |
|
115 |
1821.5 |
09:25:02 |
CHIX |
592112400657928000 |
|
131 |
1821.5 |
09:25:02 |
TRQX |
606186181694228000 |
|
133 |
1820.5 |
09:28:31 |
BATE |
592112400657991000 |
|
115 |
1820 |
09:30:15 |
BATE |
592112400658030000 |
|
137 |
1820 |
09:30:15 |
CHIX |
606186181694326000 |
|
115 |
1819.5 |
09:30:18 |
CHIX |
592112400658031000 |
|
91 |
1819.5 |
09:30:18 |
TRQX |
606186181694327000 |
|
46 |
1819.5 |
09:30:18 |
TRQX |
606186181694327000 |
|
150 |
1819.5 |
09:30:18 |
BATE |
606186181694327000 |
|
115 |
1816 |
09:37:21 |
BATE |
592112400658171000 |
|
135 |
1816 |
09:37:21 |
CHIX |
606186181694463000 |
|
193 |
1815.5 |
09:37:22 |
CHIX |
592112400658171000 |
|
135 |
1815.5 |
09:37:22 |
CHIX |
592112400658171000 |
|
115 |
1815.5 |
09:37:22 |
BATE |
606186181694464000 |
|
115 |
1814.5 |
09:40:37 |
CHIX |
592112400658226000 |
|
127 |
1814.5 |
09:40:37 |
BATE |
606186181694516000 |
|
103 |
1814.5 |
09:48:11 |
CHIX |
592112400658347000 |
|
115 |
1818 |
10:00:22 |
BATE |
592112400658542000 |
|
115 |
1818 |
10:00:22 |
XLON |
606186181694817000 |
|
230 |
1818 |
10:00:22 |
CHIX |
606186181694817000 |
|
188 |
1817.5 |
10:00:22 |
XLON |
592112400658542000 |
|
29 |
1817.5 |
10:00:22 |
XLON |
592112400658542000 |
|
115 |
1817.5 |
10:00:22 |
CHIX |
592112400658542000 |
|
116 |
1818 |
10:00:22 |
AQXE |
592112400658542000 |
|
8 |
1818 |
10:00:22 |
XLON |
592112400658542000 |
|
54 |
1817.5 |
10:00:22 |
AQXE |
606186181694817000 |
|
54 |
1817.5 |
10:00:22 |
AQXE |
592112400658542000 |
|
69 |
1817.5 |
10:00:22 |
XLON |
606186181694817000 |
|
133 |
1822.5 |
10:12:27 |
BATE |
606186181695012000 |
|
1 |
1822 |
10:15:07 |
CHIX |
592112400658795000 |
|
120 |
1822 |
10:17:45 |
CHIX |
606186181695098000 |
|
121 |
1822 |
10:17:45 |
CHIX |
606186181695098000 |
|
36 |
1822.5 |
10:20:04 |
CHIX |
606186181695134000 |
|
5 |
1822.5 |
10:20:04 |
CHIX |
606186181695134000 |
|
88 |
1822.5 |
10:20:04 |
CHIX |
592112400658878000 |
|
3 |
1822.5 |
10:21:03 |
CHIX |
606186181695148000 |
|
8 |
1823.5 |
10:22:09 |
BATE |
606186181695163000 |
|
126 |
1826.5 |
10:25:52 |
XLON |
606186181695218000 |
|
115 |
1826.5 |
10:25:59 |
XLON |
592112400658970000 |
|
126 |
1826.5 |
10:25:59 |
XLON |
606186181695220000 |
|
147 |
1827.5 |
10:29:02 |
CHIX |
592112400659027000 |
|
115 |
1827.5 |
10:29:02 |
XLON |
606186181695274000 |
|
218 |
1827.5 |
10:29:02 |
XLON |
606186181695274000 |
|
115 |
1826.5 |
10:31:47 |
CHIX |
592112400659072000 |
|
125 |
1826.5 |
10:31:47 |
BATE |
606186181695317000 |
|
122 |
1826.5 |
10:31:54 |
CHIX |
606186181695318000 |
|
48 |
1827 |
10:35:27 |
AQXE |
592112400659187000 |
|
25 |
1827 |
10:35:27 |
XLON |
606186181695428000 |
|
187 |
1827 |
10:35:27 |
XLON |
592112400659187000 |
|
137 |
1827 |
10:36:13 |
XLON |
592112400659203000 |
|
86 |
1825 |
10:39:36 |
XLON |
606186181695509000 |
|
328 |
1825 |
10:39:36 |
XLON |
606186181695509000 |
|
30 |
1825 |
10:39:37 |
XLON |
606186181695510000 |
|
26 |
1825 |
10:39:37 |
XLON |
606186181695510000 |
|
43 |
1825 |
10:39:37 |
AQXE |
592112400659273000 |
|
179 |
1826.5 |
10:39:37 |
BATE |
592112400659273000 |
|
379 |
1824.5 |
10:39:43 |
XLON |
606186181695515000 |
|
174 |
1824.5 |
10:39:43 |
XLON |
606186181695515000 |
|
107 |
1824.5 |
10:39:43 |
XLON |
592112400659279000 |
|
195 |
1824.5 |
10:39:43 |
XLON |
592112400659279000 |
|
115 |
1824.5 |
10:39:43 |
CHIX |
606186181695515000 |
|
32 |
1824.5 |
10:39:43 |
XLON |
592112400659279000 |
|
31 |
1824.5 |
10:39:43 |
XLON |
592112400659279000 |
|
135 |
1826.5 |
10:47:45 |
TRQX |
606186181695663000 |
|
135 |
1826.5 |
10:47:45 |
CHIX |
606186181695663000 |
|
164 |
1826.5 |
10:47:45 |
BATE |
606186181695664000 |
|
128 |
1830 |
11:01:54 |
CHIX |
592112400659680000 |
|
134 |
1830 |
11:02:05 |
XLON |
606186181695902000 |
|
115 |
1830 |
11:04:01 |
XLON |
592112400659721000 |
|
52 |
1830 |
11:04:10 |
CHIX |
606186181695939000 |
|
107 |
1830 |
11:04:10 |
CHIX |
606186181695939000 |
|
184 |
1829 |
11:05:01 |
CHIX |
592112400659739000 |
|
46 |
1829 |
11:05:01 |
CHIX |
592112400659739000 |
|
326 |
1829 |
11:05:01 |
BATE |
606186181695953000 |
|
115 |
1829 |
11:05:02 |
TRQX |
606186181695953000 |
|
19 |
1832.5 |
11:10:34 |
CHIX |
606186181696045000 |
|
140 |
1832.5 |
11:10:51 |
CHIX |
592112400659838000 |
|
126 |
1832.5 |
11:11:04 |
XLON |
592112400659842000 |
|
115 |
1831.5 |
11:11:30 |
CHIX |
592112400659849000 |
|
157 |
1831.5 |
11:11:30 |
BATE |
606186181696060000 |
|
285 |
1831 |
11:11:30 |
CHIX |
592112400659849000 |
|
230 |
1831 |
11:11:30 |
BATE |
606186181696060000 |
|
115 |
1831 |
11:11:30 |
TRQX |
606186181696060000 |
|
115 |
1831 |
11:11:30 |
CHIX |
606186181696060000 |
|
298 |
1831 |
11:11:30 |
XLON |
592112400659849000 |
|
133 |
1829.5 |
11:12:50 |
BATE |
592112400659870000 |
|
153 |
1829 |
11:13:21 |
BATE |
592112400659878000 |
|
115 |
1829 |
11:13:21 |
TRQX |
606186181696087000 |
|
145 |
1828.5 |
11:16:01 |
BATE |
592112400659923000 |
|
115 |
1830.5 |
11:25:51 |
BATE |
592112400660084000 |
|
312 |
1830.5 |
11:25:51 |
CHIX |
592112400660084000 |
|
125 |
1830.5 |
11:25:51 |
BATE |
606186181696283000 |
|
115 |
1830.5 |
11:25:51 |
TRQX |
606186181696283000 |
|
115 |
1830 |
11:26:38 |
BATE |
606186181696299000 |
|
115 |
1829.5 |
11:27:01 |
BATE |
592112400660110000 |
|
115 |
1829.5 |
11:27:01 |
CHIX |
606186181696308000 |
|
139 |
1829 |
11:27:01 |
CHIX |
592112400660110000 |
|
159 |
1828 |
11:31:08 |
BATE |
606186181696369000 |
|
137 |
1827.5 |
11:31:09 |
BATE |
606186181696370000 |
|
30 |
1830.5 |
11:49:30 |
XLON |
606186181696632000 |
|
87 |
1830.5 |
11:49:42 |
XLON |
592112400660451000 |
|
6 |
1831.5 |
11:54:28 |
CHIX |
592112400660523000 |
|
124 |
1831.5 |
11:54:28 |
CHIX |
592112400660523000 |
|
216 |
1831.5 |
11:55:43 |
CHIX |
606186181696719000 |
|
57 |
1829.5 |
11:56:32 |
XLON |
592112400660552000 |
|
120 |
1831 |
11:56:36 |
BATE |
606186181696732000 |
|
128 |
1830 |
11:58:15 |
BATE |
592112400660581000 |
|
9 |
1830 |
11:58:15 |
BATE |
592112400660581000 |
|
342 |
1829.5 |
11:58:15 |
CHIX |
592112400660581000 |
|
64 |
1829.5 |
11:58:15 |
XLON |
592112400660581000 |
|
115 |
1829.5 |
11:58:15 |
TRQX |
592112400660581000 |
|
243 |
1829 |
11:58:15 |
CHIX |
592112400660581000 |
|
115 |
1829 |
11:58:15 |
XLON |
592112400660581000 |
|
130 |
1829.5 |
11:58:15 |
TRQX |
606186181696758000 |
|
115 |
1829.5 |
11:58:15 |
BATE |
606186181696758000 |
|
115 |
1829.5 |
11:58:15 |
BATE |
606186181696758000 |
|
53 |
1829.5 |
11:58:15 |
XLON |
606186181696758000 |
|
115 |
1829 |
11:58:38 |
BATE |
606186181696765000 |
|
117 |
1828 |
12:03:59 |
BATE |
592112400660692000 |
|
13 |
1827.5 |
12:03:59 |
CHIX |
592112400660692000 |
|
120 |
1827.5 |
12:03:59 |
CHIX |
592112400660692000 |
|
133 |
1827.5 |
12:03:59 |
BATE |
606186181696866000 |
|
115 |
1827 |
12:03:59 |
BATE |
592112400660692000 |
|
285 |
1827 |
12:03:59 |
CHIX |
606186181696866000 |
|
59 |
1827 |
12:03:59 |
CHIX |
606186181696866000 |
|
147 |
1830 |
12:10:10 |
BATE |
592112400660808000 |
|
108 |
1830.5 |
12:19:13 |
BATE |
592112400660946000 |
|
41 |
1830.5 |
12:19:13 |
BATE |
592112400660946000 |
|
212 |
1829.5 |
12:19:35 |
CHIX |
592112400660952000 |
|
117 |
1829.5 |
12:19:35 |
BATE |
592112400660952000 |
|
117 |
1829.5 |
12:19:35 |
TRQX |
606186181697114000 |
|
115 |
1829.5 |
12:19:35 |
BATE |
606186181697114000 |
|
117 |
1829 |
12:20:12 |
BATE |
592112400660961000 |
|
304 |
1832 |
12:24:19 |
CHIX |
606186181697181000 |
|
97 |
1832 |
12:30:25 |
BATE |
592112400661120000 |
|
18 |
1832 |
12:30:56 |
BATE |
592112400661132000 |
|
115 |
1832 |
12:30:56 |
XLON |
592112400661132000 |
|
198 |
1832 |
12:30:57 |
CHIX |
606186181697287000 |
|
126 |
1831 |
12:32:26 |
TRQX |
606186181697310000 |
|
134 |
1831 |
12:32:26 |
BATE |
592112400661155000 |
|
126 |
1831 |
12:32:26 |
CHIX |
592112400661155000 |
|
126 |
1831 |
12:32:26 |
AQXE |
592112400661155000 |
|
140 |
1830.5 |
12:35:05 |
CHIX |
592112400661201000 |
|
127 |
1830.5 |
12:35:05 |
BATE |
606186181697354000 |
|
199 |
1832.5 |
12:41:00 |
XLON |
592112400661309000 |
|
230 |
1832.5 |
12:41:00 |
BATE |
606186181697457000 |
|
206 |
1830 |
12:43:34 |
CHIX |
606186181697496000 |
|
235 |
1832.5 |
12:49:31 |
TRQX |
592112400661454000 |
|
118 |
1832.5 |
12:49:31 |
XLON |
606186181697594000 |
|
115 |
1832.5 |
12:49:31 |
CHIX |
606186181697594000 |
|
115 |
1832.5 |
13:02:40 |
TRQX |
592112400661674000 |
|
112 |
1832.5 |
13:02:40 |
BATE |
592112400661674000 |
|
230 |
1832.5 |
13:02:40 |
CHIX |
606186181697803000 |
|
122 |
1832.5 |
13:02:40 |
AQXE |
592112400661674000 |
|
3 |
1832.5 |
13:02:40 |
BATE |
592112400661674000 |
|
38 |
1832.5 |
13:02:40 |
BATE |
606186181697803000 |
|
121 |
1832.5 |
13:02:40 |
BATE |
606186181697803000 |
|
142 |
1832 |
13:02:40 |
BATE |
606186181697803000 |
|
122 |
1831.5 |
13:05:03 |
CHIX |
606186181697842000 |
|
54 |
1831 |
13:10:10 |
BATE |
606186181697924000 |
|
21 |
1831 |
13:10:21 |
BATE |
606186181697927000 |
|
90 |
1831 |
13:11:32 |
CHIX |
592112400661828000 |
|
69 |
1831 |
13:11:32 |
CHIX |
592112400661828000 |
|
40 |
1831 |
13:11:32 |
BATE |
606186181697950000 |
|
119 |
1831 |
13:11:32 |
XLON |
606186181697950000 |
|
115 |
1833 |
13:18:58 |
BATE |
592112400661956000 |
|
154 |
1833 |
13:18:59 |
TRQX |
606186181698071000 |
|
41 |
1833.5 |
13:24:37 |
CHIX |
592112400662055000 |
|
24 |
1833.5 |
13:24:37 |
CHIX |
592112400662055000 |
|
66 |
1833.5 |
13:24:37 |
CHIX |
592112400662055000 |
|
283 |
1832.5 |
13:24:37 |
BATE |
592112400662055000 |
|
116 |
1833 |
13:26:39 |
XLON |
606186181698199000 |
|
1 |
1832 |
13:27:00 |
BATE |
606186181698206000 |
|
130 |
1832 |
13:27:00 |
BATE |
606186181698206000 |
|
131 |
1832 |
13:27:00 |
BATE |
606186181698206000 |
|
145 |
1831.5 |
13:27:00 |
AQXE |
592112400662098000 |
|
115 |
1831.5 |
13:27:00 |
CHIX |
592112400662098000 |
|
138 |
1831.5 |
13:27:00 |
CHIX |
592112400662098000 |
|
27 |
1831.5 |
13:27:00 |
AQXE |
592112400662098000 |
|
116 |
1831.5 |
13:27:00 |
TRQX |
592112400662098000 |
|
124 |
1831.5 |
13:27:00 |
TRQX |
606186181698206000 |
|
151 |
1832 |
13:27:01 |
TRQX |
592112400662098000 |
|
209 |
1830.5 |
13:27:02 |
CHIX |
592112400662099000 |
|
119 |
1830.5 |
13:27:02 |
XLON |
592112400662099000 |
|
119 |
1830.5 |
13:27:02 |
XLON |
592112400662099000 |
|
53 |
1830.5 |
13:27:02 |
CHIX |
606186181698206000 |
|
62 |
1830.5 |
13:27:02 |
CHIX |
606186181698206000 |
|
118 |
1830.5 |
13:27:02 |
BATE |
606186181698206000 |
|
159 |
1830.5 |
13:27:02 |
TRQX |
592112400662099000 |
|
279 |
1831 |
13:35:28 |
CHIX |
606186181698428000 |
|
115 |
1831 |
13:35:31 |
BATE |
592112400662332000 |
|
115 |
1831 |
13:35:31 |
TRQX |
592112400662332000 |
|
135 |
1831 |
13:35:31 |
BATE |
592112400662332000 |
|
100 |
1831 |
13:35:31 |
XLON |
606186181698430000 |
|
135 |
1830 |
13:36:31 |
BATE |
592112400662358000 |
|
135 |
1830 |
13:36:31 |
CHIX |
592112400662358000 |
|
129 |
1829.5 |
13:36:31 |
CHIX |
592112400662358000 |
|
133 |
1829.5 |
13:40:05 |
BATE |
592112400662448000 |
|
121 |
1832 |
13:44:48 |
XLON |
592112400662566000 |
|
19 |
1832 |
13:44:48 |
XLON |
592112400662566000 |
|
14 |
1834 |
13:46:58 |
XLON |
606186181698723000 |
|
90 |
1834 |
13:46:58 |
XLON |
606186181698723000 |
|
11 |
1834 |
13:46:58 |
XLON |
606186181698723000 |
|
16 |
1833.5 |
13:47:30 |
CHIX |
606186181698737000 |
|
75 |
1834 |
13:47:30 |
XLON |
592112400662649000 |
|
38 |
1834 |
13:47:30 |
XLON |
592112400662649000 |
|
147 |
1835 |
13:48:28 |
BATE |
592112400662682000 |
|
115 |
1833.5 |
13:50:49 |
CHIX |
592112400662739000 |
|
27 |
1833.5 |
13:50:49 |
XLON |
606186181698823000 |
|
96 |
1833.5 |
13:50:49 |
XLON |
606186181698823000 |
|
141 |
1833 |
13:50:58 |
CHIX |
592112400662742000 |
|
230 |
1833 |
13:50:58 |
BATE |
606186181698826000 |
|
271 |
1832 |
13:52:35 |
CHIX |
592112400662788000 |
|
115 |
1832 |
13:52:35 |
BATE |
606186181698870000 |
|
94 |
1835 |
13:58:00 |
AQXE |
606186181699005000 |
|
35 |
1835 |
13:58:00 |
XLON |
592112400662929000 |
|
153 |
1833.5 |
13:58:36 |
BATE |
592112400662945000 |
|
146 |
1833.5 |
13:58:36 |
BATE |
592112400662945000 |
|
377 |
1836 |
14:00:41 |
BATE |
592112400663020000 |
|
230 |
1836 |
14:00:41 |
TRQX |
606186181699094000 |
|
115 |
1835.5 |
14:00:41 |
TRQX |
592112400663020000 |
|
337 |
1835.5 |
14:00:41 |
BATE |
606186181699094000 |
|
121 |
1835.5 |
14:00:41 |
AQXE |
592112400663020000 |
|
91 |
1835.5 |
14:00:41 |
AQXE |
592112400663020000 |
|
88 |
1835.5 |
14:00:41 |
AQXE |
592112400663020000 |
|
91 |
1836 |
14:00:41 |
AQXE |
592112400663020000 |
|
88 |
1836 |
14:00:41 |
AQXE |
592112400663020000 |
|
92 |
1836 |
14:00:41 |
AQXE |
592112400663020000 |
|
145 |
1832.5 |
14:04:30 |
CHIX |
592112400663117000 |
|
115 |
1832.5 |
14:04:30 |
BATE |
606186181699186000 |
|
123 |
1832 |
14:04:48 |
BATE |
592112400663127000 |
|
123 |
1831.5 |
14:08:48 |
CHIX |
592112400663218000 |
|
115 |
1830.5 |
14:08:49 |
BATE |
592112400663218000 |
|
1 |
1830.5 |
14:08:49 |
CHIX |
606186181699283000 |
|
75 |
1833 |
14:19:57 |
AQXE |
606186181699529000 |
|
1 |
1834 |
14:19:57 |
TRQX |
592112400663473000 |
|
62 |
1834 |
14:20:18 |
TRQX |
592112400663480000 |
|
121 |
1833.5 |
14:20:24 |
XLON |
606186181699539000 |
|
28 |
1833 |
14:21:34 |
XLON |
592112400663507000 |
|
64 |
1833 |
14:21:34 |
XLON |
592112400663507000 |
|
25 |
1833 |
14:21:34 |
XLON |
592112400663507000 |
|
1 |
1833 |
14:21:34 |
XLON |
592112400663507000 |
|
59 |
1833 |
14:23:03 |
XLON |
606186181699589000 |
|
76 |
1833 |
14:23:03 |
XLON |
606186181699589000 |
|
15 |
1833 |
14:23:32 |
XLON |
606186181699598000 |
|
102 |
1833 |
14:23:32 |
XLON |
606186181699598000 |
|
91 |
1833 |
14:24:38 |
AQXE |
606186181699620000 |
|
11 |
1833 |
14:24:38 |
AQXE |
592112400663568000 |
|
3 |
1833 |
14:24:38 |
AQXE |
592112400663568000 |
|
23 |
1833 |
14:24:38 |
AQXE |
592112400663568000 |
|
115 |
1832 |
14:25:32 |
CHIX |
592112400663591000 |
|
219 |
1832 |
14:25:32 |
TRQX |
606186181699641000 |
|
161 |
1832 |
14:25:32 |
BATE |
606186181699641000 |
|
36 |
1831.5 |
14:25:39 |
CHIX |
592112400663593000 |
|
69 |
1831.5 |
14:27:34 |
BATE |
606186181699682000 |
|
69 |
1832.5 |
14:28:41 |
AQXE |
606186181699704000 |
|
48 |
1832.5 |
14:28:41 |
AQXE |
606186181699704000 |
|
7 |
1832.5 |
14:28:41 |
AQXE |
606186181699704000 |
|
161 |
1831.5 |
14:29:42 |
TRQX |
592112400663676000 |
|
82 |
1831.5 |
14:29:42 |
CHIX |
592112400663676000 |
|
46 |
1831.5 |
14:29:42 |
BATE |
606186181699724000 |
|
138 |
1831.5 |
14:29:42 |
BATE |
606186181699724000 |
|
128 |
1831.5 |
14:29:42 |
AQXE |
606186181699724000 |
|
124 |
1831 |
14:30:02 |
CHIX |
592112400663684000 |
|
124 |
1831 |
14:30:02 |
CHIX |
606186181699732000 |
|
100 |
1831 |
14:30:02 |
XLON |
606186181699732000 |
|
54 |
1831 |
14:30:02 |
XLON |
592112400663684000 |
|
35 |
1831 |
14:30:02 |
AQXE |
592112400663684000 |
|
55 |
1831 |
14:30:02 |
AQXE |
606186181699732000 |
|
4 |
1831 |
14:30:07 |
XLON |
592112400663686000 |
|
11 |
1831 |
14:30:30 |
XLON |
592112400663696000 |
|
115 |
1833.5 |
14:35:13 |
XLON |
592112400663821000 |
|
157 |
1833.5 |
14:35:13 |
CHIX |
606186181699865000 |
|
137 |
1832.5 |
14:36:20 |
BATE |
606186181699893000 |
|
149 |
1833 |
14:37:27 |
TRQX |
592112400663881000 |
|
67 |
1834.5 |
14:39:34 |
CHIX |
606186181699995000 |
|
38 |
1834.5 |
14:39:34 |
CHIX |
606186181699995000 |
|
27 |
1834.5 |
14:39:38 |
CHIX |
592112400663956000 |
|
151 |
1834.5 |
14:39:38 |
CHIX |
592112400663956000 |
|
132 |
1835.5 |
14:40:47 |
BATE |
592112400664001000 |
|
56 |
1835.5 |
14:40:47 |
BATE |
606186181700040000 |
|
151 |
1835 |
14:40:48 |
BATE |
606186181700041000 |
|
439 |
1834 |
14:41:12 |
XLON |
592112400664019000 |
|
115 |
1834 |
14:41:12 |
CHIX |
592112400664019000 |
|
115 |
1834 |
14:41:12 |
BATE |
606186181700057000 |
|
100 |
1834 |
14:41:12 |
CHIX |
592112400664019000 |
|
230 |
1833 |
14:41:12 |
BATE |
592112400664020000 |
|
76 |
1833 |
14:41:12 |
CHIX |
606186181700059000 |
|
102 |
1833 |
14:41:12 |
CHIX |
606186181700059000 |
|
119 |
1833.5 |
14:42:44 |
TRQX |
606186181700108000 |
|
115 |
1833 |
14:42:50 |
CHIX |
592112400664074000 |
|
115 |
1833 |
14:42:50 |
CHIX |
606186181700110000 |
|
220 |
1833 |
14:42:50 |
XLON |
606186181700110000 |
|
28 |
1833 |
14:42:50 |
XLON |
606186181700110000 |
|
61 |
1833 |
14:42:50 |
XLON |
606186181700110000 |
|
125 |
1832.5 |
14:42:50 |
BATE |
592112400664075000 |
|
124 |
1832.5 |
14:42:50 |
CHIX |
592112400664075000 |
|
115 |
1833 |
14:42:50 |
AQXE |
592112400664075000 |
|
119 |
1832.5 |
14:42:50 |
CHIX |
606186181700112000 |
|
21 |
1836 |
14:53:01 |
XLON |
606186181700383000 |
|
116 |
1836 |
14:53:01 |
XLON |
606186181700383000 |
|
28 |
1835 |
14:53:05 |
BATE |
606186181700385000 |
|
132 |
1835 |
14:53:05 |
XLON |
606186181700385000 |
|
149 |
1835 |
14:53:19 |
CHIX |
592112400664364000 |
|
68 |
1835 |
14:53:19 |
AQXE |
592112400664364000 |
|
19 |
1835 |
14:53:19 |
XLON |
592112400664364000 |
|
115 |
1835 |
14:53:19 |
CHIX |
592112400664364000 |
|
297 |
1835 |
14:53:19 |
XLON |
606186181700390000 |
|
264 |
1834.5 |
14:53:20 |
CHIX |
606186181700391000 |
|
119 |
1835 |
14:57:06 |
XLON |
606186181700513000 |
|
5 |
1835.5 |
14:57:54 |
XLON |
592112400664514000 |
|
115 |
1835.5 |
14:57:54 |
CHIX |
606186181700535000 |
|
24 |
1835.5 |
14:58:09 |
XLON |
592112400664523000 |
|
8 |
1835.5 |
14:58:09 |
BATE |
606186181700543000 |
|
82 |
1836.5 |
14:59:08 |
XLON |
592112400664555000 |
|
10 |
1836.5 |
14:59:08 |
XLON |
592112400664555000 |
|
66 |
1837 |
14:59:13 |
CHIX |
592112400664559000 |
|
1 |
1837 |
14:59:13 |
CHIX |
592112400664559000 |
|
60 |
1837 |
14:59:13 |
CHIX |
592112400664559000 |
|
136 |
1837.5 |
14:59:54 |
CHIX |
592112400664586000 |
|
55 |
1837.5 |
15:00:04 |
CHIX |
606186181700611000 |
|
114 |
1837.5 |
15:00:04 |
CHIX |
606186181700611000 |
|
290 |
1837 |
15:00:12 |
XLON |
592112400664598000 |
|
230 |
1837 |
15:00:12 |
CHIX |
606186181700616000 |
|
121 |
1837 |
15:00:12 |
CHIX |
592112400664598000 |
|
115 |
1835.5 |
15:00:36 |
XLON |
592112400664611000 |
|
336 |
1835.5 |
15:00:36 |
CHIX |
592112400664611000 |
|
115 |
1835.5 |
15:00:36 |
BATE |
606186181700629000 |
|
110 |
1835.5 |
15:00:36 |
TRQX |
592112400664611000 |
|
5 |
1835.5 |
15:00:36 |
TRQX |
592112400664611000 |
|
220 |
1835.5 |
15:00:36 |
XLON |
606186181700629000 |
|
193 |
1835.5 |
15:00:36 |
XLON |
606186181700629000 |
|
98 |
1835.5 |
15:00:36 |
AQXE |
592112400664611000 |
|
77 |
1835.5 |
15:00:36 |
XLON |
606186181700629000 |
|
93 |
1835 |
15:00:56 |
XLON |
606186181700638000 |
|
35 |
1835 |
15:00:56 |
AQXE |
592112400664620000 |
|
137 |
1837 |
15:08:10 |
TRQX |
606186181700837000 |
|
159 |
1835 |
15:08:56 |
CHIX |
592112400664845000 |
|
137 |
1835 |
15:08:56 |
XLON |
592112400664845000 |
|
115 |
1835 |
15:08:56 |
TRQX |
592112400664845000 |
|
159 |
1835 |
15:08:56 |
CHIX |
606186181700855000 |
|
159 |
1835 |
15:08:56 |
CHIX |
606186181700855000 |
|
159 |
1835 |
15:08:56 |
TRQX |
606186181700855000 |
|
115 |
1835 |
15:08:56 |
XLON |
592112400664845000 |
|
90 |
1835 |
15:08:56 |
AQXE |
592112400664845000 |
|
140 |
1835 |
15:09:01 |
XLON |
606186181700857000 |
|
133 |
1837 |
15:13:37 |
CHIX |
592112400664976000 |
|
169 |
1837.5 |
15:14:32 |
CHIX |
592112400665002000 |
|
118 |
1837.5 |
15:14:45 |
CHIX |
606186181701011000 |
|
133 |
1836 |
15:15:35 |
CHIX |
592112400665029000 |
|
137 |
1836 |
15:15:35 |
XLON |
606186181701032000 |
|
115 |
1836 |
15:15:35 |
XLON |
606186181701032000 |
|
230 |
1836 |
15:15:35 |
CHIX |
606186181701032000 |
|
110 |
1836 |
15:15:40 |
XLON |
592112400665032000 |
|
115 |
1836 |
15:15:40 |
XLON |
606186181701035000 |
|
94 |
1836 |
15:15:40 |
XLON |
592112400665032000 |
|
156 |
1835 |
15:16:02 |
BATE |
606186181701045000 |
|
133 |
1834.5 |
15:17:43 |
TRQX |
592112400665093000 |
|
193 |
1834.5 |
15:17:43 |
TRQX |
592112400665093000 |
|
115 |
1834.5 |
15:17:43 |
CHIX |
592112400665093000 |
|
133 |
1834.5 |
15:17:43 |
CHIX |
592112400665093000 |
|
133 |
1834.5 |
15:17:43 |
BATE |
592112400665093000 |
|
133 |
1834.5 |
15:17:43 |
CHIX |
592112400665093000 |
|
159 |
1834.5 |
15:17:43 |
BATE |
606186181701095000 |
|
57 |
1834 |
15:17:44 |
BATE |
606186181701095000 |
|
69 |
1834 |
15:17:44 |
BATE |
606186181701095000 |
|
126 |
1833.5 |
15:17:48 |
CHIX |
606186181701097000 |
|
65 |
1833.5 |
15:17:48 |
AQXE |
606186181701097000 |
|
61 |
1833.5 |
15:17:49 |
XLON |
592112400665096000 |
|
129 |
1834 |
15:22:56 |
BATE |
592112400665234000 |
|
63 |
1833.5 |
15:23:14 |
BATE |
606186181701240000 |
|
66 |
1833.5 |
15:23:14 |
BATE |
606186181701240000 |
|
120 |
1834.5 |
15:26:38 |
TRQX |
606186181701324000 |
|
120 |
1833.5 |
15:26:43 |
BATE |
606186181701326000 |
|
129 |
1833 |
15:26:43 |
BATE |
592112400665332000 |
|
120 |
1833 |
15:26:43 |
CHIX |
606186181701326000 |
|
61 |
1833 |
15:26:43 |
TRQX |
592112400665332000 |
|
115 |
1832.5 |
15:26:43 |
CHIX |
592112400665332000 |
|
50 |
1832.5 |
15:26:43 |
CHIX |
592112400665332000 |
|
120 |
1832.5 |
15:26:43 |
XLON |
592112400665332000 |
|
59 |
1833 |
15:26:43 |
XLON |
606186181701327000 |
|
65 |
1832.5 |
15:27:42 |
CHIX |
592112400665357000 |
|
120 |
1832 |
15:27:42 |
CHIX |
592112400665357000 |
|
230 |
1832.5 |
15:27:42 |
BATE |
606186181701351000 |
|
131 |
1832.5 |
15:27:42 |
BATE |
606186181701351000 |
|
127 |
1832 |
15:27:42 |
CHIX |
606186181701351000 |
|
241 |
1832.5 |
15:27:42 |
TRQX |
606186181701351000 |
|
126 |
1833.5 |
15:31:16 |
BATE |
592112400665447000 |
|
126 |
1833.5 |
15:31:16 |
BATE |
592112400665447000 |
|
126 |
1833 |
15:31:16 |
BATE |
592112400665447000 |
|
113 |
1833 |
15:31:16 |
TRQX |
606186181701438000 |
|
13 |
1833 |
15:31:16 |
AQXE |
606186181701438000 |
|
46 |
1832.5 |
15:31:40 |
BATE |
592112400665457000 |
|
80 |
1832.5 |
15:31:40 |
BATE |
592112400665457000 |
|
36 |
1832 |
15:31:40 |
BATE |
592112400665457000 |
|
93 |
1832 |
15:31:55 |
BATE |
592112400665467000 |
|
115 |
1832 |
15:31:55 |
BATE |
592112400665467000 |
|
120 |
1832 |
15:31:55 |
TRQX |
592112400665467000 |
|
126 |
1831.5 |
15:32:22 |
CHIX |
592112400665481000 |
|
122 |
1831.5 |
15:32:22 |
BATE |
592112400665481000 |
|
42 |
1831.5 |
15:32:22 |
AQXE |
592112400665481000 |
|
49 |
1831.5 |
15:32:22 |
XLON |
592112400665481000 |
|
35 |
1831.5 |
15:32:22 |
AQXE |
606186181701471000 |
|
42 |
1831.5 |
15:32:22 |
AQXE |
606186181701471000 |
|
115 |
1833 |
15:38:44 |
XLON |
592112400665646000 |
|
230 |
1833 |
15:38:44 |
CHIX |
592112400665646000 |
|
131 |
1833 |
15:38:44 |
CHIX |
606186181701630000 |
|
131 |
1833 |
15:38:44 |
BATE |
592112400665646000 |
|
122 |
1833 |
15:38:44 |
BATE |
606186181701630000 |
|
36 |
1832 |
15:40:21 |
BATE |
606186181701672000 |
|
131 |
1832 |
15:41:45 |
XLON |
606186181701709000 |
|
131 |
1832 |
15:41:45 |
CHIX |
606186181701709000 |
|
95 |
1832 |
15:41:45 |
BATE |
606186181701709000 |
|
131 |
1832 |
15:41:45 |
BATE |
606186181701709000 |
|
135 |
1832 |
15:41:45 |
TRQX |
606186181701709000 |
|
189 |
1831.5 |
15:41:45 |
XLON |
592112400665726000 |
|
135 |
1831.5 |
15:41:45 |
XLON |
592112400665726000 |
|
135 |
1831.5 |
15:41:45 |
CHIX |
592112400665726000 |
|
286 |
1831.5 |
15:41:45 |
CHIX |
606186181701709000 |
|
138 |
1832.5 |
15:46:03 |
CHIX |
606186181701815000 |
|
177 |
1832 |
15:46:03 |
XLON |
606186181701815000 |
|
138 |
1832 |
15:46:03 |
BATE |
592112400665837000 |
|
14 |
1832 |
15:46:03 |
CHIX |
592112400665837000 |
|
124 |
1832 |
15:46:03 |
CHIX |
592112400665837000 |
|
86 |
1832.5 |
15:46:57 |
AQXE |
606186181701856000 |
|
178 |
1832.5 |
15:46:57 |
CHIX |
606186181701856000 |
|
115 |
1831.5 |
15:47:25 |
TRQX |
592112400665895000 |
|
92 |
1831.5 |
15:47:25 |
AQXE |
606186181701872000 |
|
12 |
1831.5 |
15:47:26 |
XLON |
606186181701873000 |
|
131 |
1831.5 |
15:47:26 |
CHIX |
606186181701873000 |
|
135 |
1831 |
15:47:35 |
BATE |
592112400665901000 |
|
138 |
1831 |
15:47:35 |
TRQX |
592112400665901000 |
|
138 |
1831 |
15:47:35 |
CHIX |
592112400665901000 |
|
144 |
1831 |
15:47:35 |
CHIX |
606186181701877000 |
|
8 |
1831.5 |
15:47:35 |
XLON |
606186181701877000 |
|
3 |
1831.5 |
15:47:35 |
XLON |
606186181701877000 |
|
37 |
1830.5 |
15:47:35 |
CHIX |
592112400665901000 |
|
148 |
1830.5 |
15:48:47 |
XLON |
592112400665935000 |
|
101 |
1830.5 |
15:48:47 |
CHIX |
592112400665935000 |
|
138 |
1830.5 |
15:48:47 |
CHIX |
592112400665935000 |
|
37 |
1830.5 |
15:50:10 |
BATE |
592112400665966000 |
|
101 |
1830.5 |
15:50:21 |
BATE |
592112400665971000 |
|
130 |
1830 |
15:50:24 |
BATE |
606186181701946000 |
|
171 |
1832 |
15:53:13 |
CHIX |
592112400666050000 |
|
232 |
1832 |
15:53:13 |
CHIX |
592112400666050000 |
|
99 |
1832 |
15:53:20 |
XLON |
606186181702024000 |
|
115 |
1831.5 |
15:53:23 |
BATE |
592112400666055000 |
|
139 |
1831.5 |
15:53:23 |
CHIX |
592112400666055000 |
|
310 |
1831.5 |
15:53:23 |
AQXE |
592112400666055000 |
|
115 |
1831.5 |
15:53:23 |
BATE |
606186181702026000 |
|
115 |
1831.5 |
15:53:23 |
CHIX |
606186181702026000 |
|
80 |
1831.5 |
15:53:23 |
XLON |
592112400666055000 |
|
35 |
1831.5 |
15:53:23 |
XLON |
592112400666055000 |
|
153 |
1831.5 |
15:53:23 |
AQXE |
606186181702026000 |
|
75 |
1831.5 |
15:53:23 |
AQXE |
606186181702026000 |
|
345 |
1828 |
15:56:04 |
CHIX |
592112400666127000 |
|
115 |
1828 |
15:56:04 |
BATE |
606186181702095000 |
|
125 |
1828 |
15:56:04 |
XLON |
592112400666127000 |
|
133 |
1827.5 |
15:56:14 |
CHIX |
606186181702100000 |
|
300 |
1829.5 |
15:58:48 |
CHIX |
592112400666199000 |
|
115 |
1829.5 |
15:58:48 |
XLON |
606186181702165000 |
|
223 |
1829 |
15:58:48 |
CHIX |
592112400666199000 |
|
220 |
1829.5 |
15:58:48 |
XLON |
592112400666199000 |
|
102 |
1829.5 |
15:58:48 |
AQXE |
606186181702165000 |
|
41 |
1829.5 |
15:58:48 |
AQXE |
606186181702165000 |
|
73 |
1829 |
16:00:02 |
AQXE |
592112400666234000 |
|
49 |
1829 |
16:00:02 |
XLON |
606186181702199000 |
|
3 |
1829 |
16:00:04 |
XLON |
606186181702200000 |
|
242 |
1828.5 |
16:02:43 |
CHIX |
606186181702264000 |
|
44 |
1828.5 |
16:02:43 |
CHIX |
606186181702264000 |
|
83 |
1828.5 |
16:02:43 |
CHIX |
606186181702264000 |
|
135 |
1831 |
16:04:09 |
CHIX |
592112400666336000 |
|
135 |
1831 |
16:04:09 |
XLON |
592112400666336000 |
|
315 |
1830.5 |
16:04:09 |
XLON |
592112400666336000 |
|
135 |
1831 |
16:04:09 |
XLON |
606186181702298000 |
|
135 |
1830.5 |
16:04:09 |
XLON |
606186181702298000 |
|
230 |
1830.5 |
16:04:13 |
CHIX |
606186181702299000 |
|
153 |
1830.5 |
16:04:13 |
XLON |
592112400666337000 |
|
204 |
1830.5 |
16:04:13 |
CHIX |
592112400666337000 |
|
262 |
1830 |
16:05:00 |
CHIX |
592112400666357000 |
|
230 |
1830 |
16:05:00 |
XLON |
606186181702319000 |
|
150 |
1831.5 |
16:09:39 |
XLON |
592112400666484000 |
|
127 |
1831.5 |
16:10:05 |
XLON |
606186181702455000 |
|
133 |
1831.5 |
16:10:35 |
CHIX |
606186181702469000 |
|
115 |
1831.5 |
16:10:35 |
XLON |
592112400666512000 |
|
128 |
1831.5 |
16:11:33 |
XLON |
592112400666542000 |
|
128 |
1831.5 |
16:11:33 |
CHIX |
606186181702499000 |
|
115 |
1831 |
16:11:36 |
BATE |
592112400666544000 |
|
115 |
1831 |
16:11:36 |
BATE |
592112400666544000 |
|
163 |
1831 |
16:11:36 |
CHIX |
606186181702501000 |
|
286 |
1831 |
16:11:36 |
CHIX |
606186181702501000 |
|
153 |
1831 |
16:11:36 |
TRQX |
606186181702501000 |
|
115 |
1831 |
16:11:36 |
XLON |
592112400666544000 |
|
33 |
1831 |
16:11:36 |
AQXE |
606186181702501000 |
|
108 |
1831 |
16:11:36 |
AQXE |
606186181702501000 |
|
25 |
1831 |
16:11:36 |
AQXE |
606186181702501000 |
|
115 |
1830.5 |
16:11:56 |
XLON |
592112400666555000 |
|
115 |
1830.5 |
16:11:56 |
TRQX |
606186181702512000 |
|
219 |
1830.5 |
16:11:56 |
CHIX |
592112400666555000 |
|
230 |
1830.5 |
16:11:56 |
BATE |
606186181702512000 |
|
210 |
1830.5 |
16:11:56 |
XLON |
592112400666555000 |
|
93 |
1830.5 |
16:11:56 |
XLON |
592112400666555000 |
|
115 |
1830.5 |
16:11:56 |
TRQX |
592112400666555000 |
|
90 |
1830.5 |
16:11:56 |
CHIX |
606186181702512000 |
|
42 |
1830.5 |
16:11:56 |
XLON |
592112400666555000 |
|
70 |
1830.5 |
16:11:56 |
CHIX |
606186181702512000 |
|
36 |
1830.5 |
16:12:15 |
AQXE |
606186181702523000 |
|
431 |
1831 |
16:13:52 |
XLON |
606186181702564000 |
|
230 |
1831 |
16:14:26 |
TRQX |
592112400666626000 |
|
252 |
1831 |
16:14:26 |
CHIX |
606186181702581000 |
|
151 |
1831 |
16:14:26 |
XLON |
606186181702581000 |
|
115 |
1830.5 |
16:14:59 |
CHIX |
592112400666643000 |
|
115 |
1830 |
16:14:59 |
CHIX |
592112400666643000 |
|
144 |
1830.5 |
16:14:59 |
BATE |
606186181702598000 |
|
79 |
1830.5 |
16:14:59 |
AQXE |
606186181702598000 |
|
137 |
1830 |
16:15:03 |
BATE |
606186181702601000 |
|
16 |
1827 |
16:17:21 |
AQXE |
592112400666741000 |
|
141 |
1827 |
16:17:21 |
AQXE |
592112400666741000 |
|
115 |
1827 |
16:17:21 |
TRQX |
606186181702692000 |
|
103 |
1826.5 |
16:17:23 |
BATE |
592112400666742000 |
|
138 |
1826.5 |
16:17:23 |
CHIX |
606186181702693000 |
|
232 |
1826.5 |
16:17:23 |
CHIX |
606186181702693000 |
|
23 |
1826.5 |
16:17:23 |
CHIX |
606186181702693000 |
|
98 |
1826.5 |
16:17:23 |
BATE |
592112400666742000 |
|
29 |
1826.5 |
16:17:23 |
BATE |
592112400666742000 |
|
172 |
1826.5 |
16:17:23 |
CHIX |
606186181702693000 |
|
134 |
1826.5 |
16:17:23 |
XLON |
592112400666742000 |
|
115 |
1826.5 |
16:17:24 |
TRQX |
592112400666742000 |
|
115 |
1826.5 |
16:17:24 |
TRQX |
592112400666742000 |
|
220 |
1826 |
16:17:26 |
CHIX |
592112400666743000 |
|
354 |
1825 |
16:19:42 |
XLON |
592112400666820000 |
|
115 |
1825 |
16:19:42 |
CHIX |
592112400666820000 |
|
115 |
1825 |
16:19:42 |
TRQX |
606186181702769000 |
|
115 |
1825 |
16:19:42 |
BATE |
606186181702769000 |
|
180 |
1825 |
16:19:42 |
XLON |
592112400666820000 |
|
12 |
1825 |
16:19:42 |
XLON |
592112400666820000 |
|
13 |
1825 |
16:19:42 |
XLON |
592112400666820000 |
|
115 |
1825 |
16:19:42 |
CHIX |
592112400666820000 |
|
115 |
1825 |
16:19:42 |
BATE |
606186181702769000 |
|
56 |
1824.5 |
16:20:14 |
BATE |
592112400666841000 |
|
59 |
1824.5 |
16:20:14 |
BATE |
592112400666841000 |
|
147 |
1824.5 |
16:20:14 |
AQXE |
592112400666841000 |
|
78 |
1824.5 |
16:20:14 |
XLON |
606186181702790000 |
|
37 |
1824.5 |
16:20:14 |
XLON |
606186181702790000 |
|
130 |
1824.5 |
16:20:14 |
CHIX |
606186181702790000 |
|
130 |
1823 |
16:22:22 |
BATE |
592112400666943000 |
|
72 |
1822 |
16:23:36 |
BATE |
606186181702944000 |
|
31 |
1822 |
16:23:56 |
CHIX |
592112400667010000 |
|
96 |
1823.5 |
16:24:19 |
TRQX |
606186181702970000 |
|
26 |
1823.5 |
16:24:19 |
TRQX |
606186181702970000 |
|
54 |
1823.5 |
16:24:31 |
TRQX |
592112400667032000 |
|
205 |
1823.5 |
16:24:31 |
TRQX |
606186181702978000 |
|
117 |
1823.5 |
16:24:52 |
TRQX |
592112400667047000 |
|
122 |
1822 |
16:25:24 |
XLON |
592112400667071000 |
|
122 |
1822 |
16:25:24 |
XLON |
592112400667071000 |
|
22 |
1822 |
16:25:24 |
CHIX |
592112400667071000 |
|
62 |
1822 |
16:25:24 |
CHIX |
592112400667071000 |
|
123 |
1822 |
16:25:24 |
CHIX |
592112400667071000 |
|
122 |
1822 |
16:25:24 |
XLON |
606186181703016000 |
|
182 |
1822 |
16:25:24 |
TRQX |
606186181703016000 |
|
43 |
1822 |
16:25:24 |
BATE |
606186181703016000 |
|
125 |
1822 |
16:25:24 |
BATE |
606186181703016000 |
|
138 |
1822 |
16:25:24 |
CHIX |
606186181703016000 |
|
180 |
1822 |
16:25:24 |
XLON |
592112400667071000 |
|
72 |
1822 |
16:25:24 |
XLON |
592112400667071000 |
|
162 |
1822 |
16:25:24 |
AQXE |
606186181703016000 |
|
79 |
1822 |
16:25:24 |
AQXE |
592112400667071000 |
|
136 |
1821.5 |
16:26:39 |
XLON |
592112400667115000 |
|
123 |
1821.5 |
16:26:39 |
CHIX |
592112400667115000 |
|
289 |
1821.5 |
16:26:39 |
BATE |
592112400667115000 |
|
174 |
1821.5 |
16:26:39 |
CHIX |
592112400667115000 |
|
11 |
1821.5 |
16:26:39 |
TRQX |
606186181703059000 |
|
104 |
1821.5 |
16:26:39 |
TRQX |
606186181703059000 |
|
123 |
1821.5 |
16:26:39 |
TRQX |
606186181703059000 |
|
115 |
1821.5 |
16:26:39 |
CHIX |
606186181703059000 |
|
115 |
1821 |
16:26:39 |
TRQX |
592112400667115000 |
|
272 |
1821 |
16:26:39 |
CHIX |
592112400667115000 |
|
162 |
1821 |
16:26:39 |
BATE |
592112400667115000 |
|
115 |
1821 |
16:26:39 |
TRQX |
606186181703059000 |
|
157 |
1821 |
16:26:39 |
XLON |
606186181703059000 |
|
142 |
1821 |
16:26:39 |
BATE |
606186181703059000 |
|
115 |
1821 |
16:26:39 |
XLON |
592112400667116000 |
|
4 |
1820.5 |
16:29:00 |
TRQX |
592112400667205000 |
|
3 |
1820.5 |
16:29:27 |
BATE |
606186181703163000 |
|
5 |
1820.5 |
16:29:27 |
BATE |
606186181703163000 |
|
3 |
1820.5 |
16:29:27 |
BATE |
606186181703163000 |
|
1 |
1820.5 |
16:29:27 |
BATE |
606186181703163000 |
|
1 |
1820.5 |
16:29:28 |
BATE |
606186181703163000 |
|
353 |
1821 |
16:29:50 |
TRQX |
592112400667246000 |
|
22 |
1821 |
16:29:50 |
TRQX |
592112400667246000 |
|
2 |
1821 |
16:29:50 |
TRQX |
592112400667246000 |
|
7 |
1821 |
16:29:50 |
TRQX |
592112400667247000 |
|
120 |
1821 |
16:29:50 |
TRQX |
592112400667247000 |
|
4 |
1821 |
16:29:50 |
TRQX |
592112400667247000 |
|
17 |
1821 |
16:29:50 |
TRQX |
592112400667247000 |
|
21 |
1821 |
16:29:50 |
TRQX |
592112400667247000 |
|
3 |
1821 |
16:29:51 |
TRQX |
592112400667248000 |
|
9 |
1821 |
16:29:51 |
TRQX |
592112400667248000 |
|
37 |
1821 |
16:29:51 |
TRQX |
592112400667250000 |
|
1 |
1821 |
16:29:51 |
TRQX |
592112400667251000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)