Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods PLC announced on March 27, 2026, that it repurchased 149,686 of its ordinary shares for cancellation at an average price of GBp 1827.7037 per share, with the highest price paid being GBp 1835.5000 and the lowest at GBp 1819.0000. These transactions were conducted on the exchange as part of the company's previously announced share repurchase program.

Disclaimer*

Associated British Foods PLC
27 March 2026
 

27 March 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 27 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:

27 March 2026

Number of shares repurchased:

149,686

Average price paid per share:

GBp 1827.7037

Highest price paid per share:

GBp 1835.5000

Lowest price paid per share:

GBp 1819.0000

 

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

 

Schedule of purchases

 

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 27 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

9,621

1,835.50

1,819.00

1,828.08

CBOE BXE

29,882

1,833.50

1,819.50

1,827.88

CBOE CXE

51,144

1,834.50

1,819.00

1,827.57

London Stock Exchange

46,288

1,834.50

1,819.50

1,827.84

Turquoise

12,751

1,833.00

1,819.50

1,827.07

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

107

1835.5

08:13:55

AQXE

606186535588253000

8

1835.5

08:13:55

AQXE

606186535588253000

100

1835.5

08:13:55

AQXE

592112783023439000

15

1835.5

08:13:55

AQXE

592112783023439000

230

1833

08:14:11

BATE

592112783023445000

708

1833.5

08:14:11

AQXE

606186535588259000

51

1833

08:14:11

CHIX

606186535588259000

431

1833

08:14:11

CHIX

606186535588259000

115

1833.5

08:14:11

CHIX

592112783023445000

439

1833.5

08:14:11

XLON

606186535588259000

192

1833

08:14:11

XLON

606186535588259000

120

1833

08:14:11

XLON

592112783023445000

26

1830

08:15:27

BATE

592112783023473000

111

1830

08:15:27

BATE

592112783023473000

115

1830

08:15:27

XLON

606186535588287000

326

1830

08:15:27

CHIX

606186535588287000

115

1831

08:17:28

BATE

592112783023518000

153

1831

08:17:28

BATE

592112783023518000

143

1831

08:17:28

TRQX

606186535588331000

92

1830.5

08:17:28

BATE

606186535588331000

45

1830.5

08:17:28

BATE

606186535588331000

115

1830.5

08:25:00

CHIX

592112783023681000

115

1830.5

08:25:00

BATE

592112783023681000

115

1830.5

08:25:00

CHIX

606186535588490000

143

1830.5

08:25:00

XLON

606186535588490000

159

1830.5

08:25:00

XLON

606186535588490000

258

1830

08:25:00

XLON

606186535588490000

89

1830.5

08:25:00

XLON

592112783023681000

58

1830.5

08:25:00

XLON

592112783023681000

115

1830.5

08:25:01

TRQX

592112783023681000

143

1829.5

08:25:26

CHIX

592112783023689000

143

1829.5

08:25:26

CHIX

592112783023689000

115

1829.5

08:25:26

BATE

606186535588499000

115

1829.5

08:25:26

TRQX

606186535588499000

143

1829

08:25:38

CHIX

592112783023693000

115

1828.5

08:25:38

BATE

592112783023693000

141

1828.5

08:25:38

TRQX

606186535588502000

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1829

08:25:38

BATE

606186535588502000

167

1830

08:27:29

BATE

592112783023729000

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1829.5

08:27:29

BATE

592112783023729000

230

1830

08:27:29

CHIX

606186535588538000

26

1829.5

08:27:29

CHIX

606186535588538000

125

1829.5

08:27:29

CHIX

606186535588538000

115

1827

08:30:51

BATE

592112783023807000

187

1827

08:30:51

TRQX

592112783023807000

87

1827

08:30:51

CHIX

592112783023807000

28

1827

08:30:51

CHIX

592112783023807000

120

1827

08:30:51

XLON

606186535588613000

115

1827

08:30:51

CHIX

606186535588613000

138

1827

08:35:38

CHIX

592112783023906000

115

1827

08:35:38

AQXE

592112783023906000

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1827

08:35:38

BATE

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1827

08:35:38

BATE

606186535588710000

115

1826.5

08:35:50

BATE

592112783023911000

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1826.5

08:35:50

CHIX

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1825.5

08:35:50

CHIX

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1825.5

08:35:50

TRQX

606186535588714000

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1825.5

08:35:50

TRQX

606186535588714000

119

1825.5

08:39:56

CHIX

592112783023997000

124

1825.5

08:39:56

CHIX

592112783023997000

115

1825

08:39:56

BATE

592112783023997000

115

1825.5

08:39:56

BATE

606186535588798000

115

1825.5

08:39:56

TRQX

606186535588798000

115

1825.5

08:39:56

XLON

606186535588798000

123

1825

08:39:56

CHIX

606186535588798000

62

1823.5

08:41:27

XLON

592112783024027000

113

1823.5

08:41:30

XLON

592112783024028000

115

1823.5

08:41:30

CHIX

592112783024028000

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1823.5

08:41:30

BATE

606186535588828000

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1823

08:47:05

CHIX

592112783024140000

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1823

08:47:05

TRQX

592112783024140000

201

1823

08:47:05

CHIX

606186535588937000

127

1823

08:47:05

BATE

606186535588937000

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1822.5

08:51:54

XLON

592112783024225000

115

1822.5

08:51:54

CHIX

592112783024225000

115

1822.5

08:51:54

CHIX

606186535589021000

127

1822.5

08:53:05

BATE

592112783024252000

63

1821.5

08:53:05

BATE

592112783024252000

115

1822.5

08:53:05

BATE

606186535589046000

127

1822.5

08:53:05

TRQX

606186535589046000

127

1821.5

08:53:05

CHIX

606186535589046000

72

1821.5

08:53:05

CHIX

606186535589046000

138

1821.5

08:53:05

XLON

606186535589046000

115

1821.5

08:53:05

XLON

606186535589046000

115

1821.5

08:53:14

TRQX

592112783024257000

52

1821.5

08:53:14

BATE

592112783024257000

115

1820.5

09:01:59

CHIX

592112783024411000

131

1820.5

09:01:59

BATE

606186535589200000

115

1820

09:02:16

BATE

592112783024422000

115

1820

09:02:16

TRQX

592112783024422000

115

1820

09:02:16

XLON

592112783024422000

115

1820

09:02:16

AQXE

606186535589211000

181

1820

09:02:16

CHIX

606186535589211000

131

1820

09:02:16

BATE

606186535589211000

48

1820

09:02:16

XLON

592112783024422000

131

1819.5

09:02:21

XLON

592112783024424000

147

1819

09:02:21

AQXE

592112783024424000

115

1819.5

09:02:21

BATE

606186535589213000

115

1819

09:02:21

CHIX

606186535589213000

60

1820.5

09:08:40

XLON

592112783024560000

115

1821

09:08:40

CHIX

606186535589344000

74

1825.5

09:14:37

XLON

606186535589448000

61

1825.5

09:14:37

XLON

606186535589448000

115

1825.5

09:14:42

CHIX

592112783024668000

230

1824

09:17:41

CHIX

592112783024715000

252

1824

09:17:41

BATE

606186535589494000

87

1824

09:17:41

AQXE

606186535589494000

200

1824

09:17:42

XLON

592112783024715000

118

1824

09:17:42

XLON

592112783024715000

115

1824

09:17:42

BATE

606186535589495000

49

1824

09:17:42

CHIX

592112783024715000

66

1824

09:17:48

CHIX

592112783024717000

28

1824

09:17:48

AQXE

606186535589496000

135

1828.5

09:23:14

AQXE

592112783024808000

118

1830

09:26:48

XLON

592112783024875000

168

1832

09:28:34

TRQX

606186535589677000

115

1830.5

09:30:06

BATE

592112783024929000

195

1830.5

09:30:06

CHIX

606186535589700000

230

1830.5

09:30:06

XLON

606186535589700000

208

1829.5

09:30:06

XLON

606186535589700000

23

1829.5

09:30:06

XLON

606186535589700000

186

1830.5

09:30:06

CHIX

606186535589700000

230

1829.5

09:30:08

BATE

592112783024930000

115

1829.5

09:30:08

CHIX

606186535589701000

118

1829

09:30:08

CHIX

606186535589701000

130

1829.5

09:30:08

TRQX

606186535589701000

88

1829.5

09:30:08

TRQX

606186535589701000

173

1829.5

09:30:09

XLON

592112783024930000

148

1829.5

09:30:09

XLON

592112783024930000

50

1829.5

09:30:12

BATE

606186535589702000

65

1829.5

09:30:13

BATE

606186535589703000

61

1829.5

09:30:13

XLON

606186535589703000

80

1829.5

09:30:13

XLON

606186535589703000

115

1828.5

09:30:15

BATE

592112783024932000

152

1828.5

09:30:15

CHIX

606186535589703000

230

1831

09:35:43

TRQX

592112783025030000

163

1831

09:35:43

XLON

606186535589797000

115

1830.5

09:35:43

BATE

592112783025030000

110

1830.5

09:35:43

TRQX

606186535589797000

23

1830.5

09:35:43

TRQX

606186535589797000

133

1829

09:41:04

TRQX

592112783025122000

115

1829

09:41:04

BATE

606186535589886000

185

1828.5

09:41:08

BATE

592112783025123000

281

1828.5

09:41:08

CHIX

592112783025123000

115

1828.5

09:41:08

TRQX

606186535589887000

115

1828.5

09:41:08

BATE

606186535589887000

119

1828

09:45:37

TRQX

606186535589970000

115

1828

09:46:20

BATE

592112783025235000

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1827.5

09:46:20

BATE

592112783025235000

119

1827.5

09:55:35

TRQX

606186535590176000

145

1827

09:55:40

XLON

592112783025423000

260

1827

09:55:40

CHIX

592112783025423000

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1827

09:55:40

BATE

592112783025423000

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1827

09:55:40

CHIX

592112783025423000

128

1827

09:55:40

TRQX

606186535590178000

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1827

09:55:40

AQXE

606186535590178000

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1827

09:55:40

BATE

606186535590178000

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1826.5

09:55:55

BATE

592112783025428000

196

1826.5

09:55:55

CHIX

606186535590183000

145

1826.5

09:55:55

BATE

606186535590183000

23

1826.5

09:55:55

CHIX

606186535590183000

94

1826.5

09:55:58

TRQX

592112783025429000

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1826.5

09:55:58

TRQX

592112783025429000

115

1828

10:11:08

XLON

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345

1828

10:11:08

CHIX

592112783025720000

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1828

10:11:08

BATE

606186535590464000

205

1828

10:11:08

CHIX

592112783025720000

115

1828

10:11:08

XLON

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1828

10:11:08

TRQX

606186535590464000

44

1827.5

10:11:08

TRQX

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32

1827.5

10:11:08

TRQX

592112783025720000

30

1827.5

10:11:08

TRQX

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1827.5

10:11:14

TRQX

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131

1827.5

10:11:14

TRQX

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1827.5

10:11:14

BATE

592112783025722000

200

1827.5

10:11:14

BATE

592112783025722000

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1827.5

10:11:14

CHIX

606186535590466000

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1827.5

10:11:14

CHIX

606186535590466000

84

1827.5

10:11:14

XLON

592112783025722000

60

1827

10:11:14

BATE

592112783025722000

55

1827

10:11:14

BATE

592112783025722000

131

1827

10:11:14

CHIX

606186535590466000

230

1826.5

10:15:43

CHIX

592112783025803000

115

1826.5

10:15:43

BATE

606186535590543000

115

1826.5

10:15:43

TRQX

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1829.5

10:31:17

XLON

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1829.5

10:33:01

XLON

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313

1828.5

10:33:12

BATE

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115

1828.5

10:33:12

TRQX

592112783026096000

115

1828.5

10:33:12

CHIX

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1828.5

10:33:14

AQXE

606186535590827000

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1828.5

10:33:15

AQXE

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1828.5

10:33:15

AQXE

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1828.5

10:33:15

XLON

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1828.5

10:33:26

XLON

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135

1829.5

10:38:40

XLON

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1828.5

10:40:32

CHIX

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1828

10:42:12

CHIX

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1827.5

10:42:12

XLON

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1828

10:42:12

BATE

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1827.5

10:42:12

BATE

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1827.5

10:42:12

BATE

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1829

10:42:43

AQXE

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1829

10:42:43

AQXE

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1827.5

10:43:23

CHIX

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1827.5

10:43:23

AQXE

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1827.5

10:43:23

CHIX

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1827.5

10:43:23

AQXE

606186535590992000

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1827.5

10:43:23

BATE

606186535590992000

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1827

10:43:23

BATE

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1827.5

10:43:23

TRQX

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1827

10:43:23

BATE

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1828

10:45:57

CHIX

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1828

10:45:57

BATE

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1828

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CHIX

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1828

10:55:08

CHIX

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1827.5

10:55:17

TRQX

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1827.5

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CHIX

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1827.5

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CHIX

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1827.5

10:55:17

BATE

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1827

10:55:23

TRQX

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131

1827

10:55:23

CHIX

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115

1827

10:55:23

BATE

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127

1827

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CHIX

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1827

10:55:23

AQXE

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XLON

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BATE

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CHIX

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TRQX

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1826.5

10:57:20

CHIX

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160

1826.5

10:57:20

BATE

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153

1825.5

10:58:30

BATE

606186535591256000

115

1825.5

10:58:30

TRQX

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123

1824.5

11:00:05

CHIX

592112783026573000

115

1824.5

11:00:35

BATE

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126

1824

11:00:38

CHIX

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115

1824

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BATE

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1823.5

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TRQX

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119

1823.5

11:00:45

XLON

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1821.5

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CHIX

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173

1821.5

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BATE

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1821.5

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CHIX

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TRQX

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1821

11:08:21

CHIX

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115

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CHIX

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1819.5

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TRQX

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BATE

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1819.5

11:09:29

TRQX

606186535591486000

166

1825.5

11:26:56

XLON

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CHIX

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1826

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CHIX

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1826

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1826

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XLON

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1824.5

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XLON

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29

1824.5

11:31:31

XLON

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115

1826

11:35:14

CHIX

606186535591913000

60

1826

11:35:14

AQXE

592112783027219000

20

1826

11:35:14

AQXE

592112783027219000

3

1826

11:35:14

AQXE

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1

1826

11:35:14

AQXE

592112783027219000

43

1826

11:35:28

AQXE

592112783027223000

127

1825

11:35:59

BATE

592112783027232000

115

1825

11:35:59

CHIX

606186535591925000

115

1824.5

11:36:00

CHIX

592112783027232000

115

1824.5

11:36:00

CHIX

592112783027232000

124

1824.5

11:36:00

CHIX

592112783027232000

198

1824.5

11:36:00

XLON

606186535591925000

115

1824.5

11:36:00

TRQX

606186535591925000

230

1824.5

11:36:00

BATE

606186535591925000

268

1824

11:36:10

CHIX

592112783027236000

121

1824

11:36:10

CHIX

592112783027236000

115

1824

11:36:10

TRQX

606186535591929000

101

1824

11:36:10

BATE

606186535591929000

14

1824

11:36:10

BATE

606186535591929000

258

1824

11:36:10

XLON

592112783027236000

13

1824

11:36:10

AQXE

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1824

11:36:10

AQXE

592112783027236000

115

1824

11:36:10

CHIX

606186535591929000

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1824

11:36:10

XLON

592112783027236000

1

1824.5

11:52:40

XLON

592112783027517000

95

1826

11:55:15

CHIX

592112783027563000

40

1826

11:55:15

CHIX

592112783027563000

170

1826

11:57:04

XLON

592112783027599000

61

1826

11:57:04

XLON

592112783027599000

9

1826

11:57:04

XLON

592112783027599000

154

1824.5

11:57:47

XLON

592112783027611000

279

1824.5

11:57:47

XLON

592112783027611000

115

1824.5

11:57:47

TRQX

592112783027611000

115

1824.5

11:57:47

TRQX

592112783027611000

90

1824.5

11:57:47

XLON

606186535592289000

65

1824.5

11:57:47

XLON

606186535592289000

115

1824.5

11:57:47

CHIX

592112783027611000

115

1824.5

11:57:47

BATE

592112783027611000

14

1824.5

11:57:47

BATE

606186535592289000

115

1824.5

11:57:47

CHIX

606186535592289000

155

1824.5

11:57:47

CHIX

606186535592289000

115

1824.5

11:57:47

CHIX

606186535592289000

141

1824.5

11:57:47

BATE

606186535592289000

135

1824

11:57:47

AQXE

606186535592289000

208

1824

11:57:47

BATE

606186535592289000

139

1824.5

12:08:25

TRQX

592112783027803000

115

1826

12:12:49

CHIX

592112783027875000

272

1826

12:12:49

BATE

606186535592542000

115

1826

12:12:49

TRQX

606186535592542000

80

1826

12:17:25

AQXE

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41

1826

12:17:25

AQXE

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21

1826

12:19:59

TRQX

592112783027989000

108

1826

12:19:59

AQXE

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73

1826

12:19:59

AQXE

606186535592651000

54

1826

12:19:59

AQXE

606186535592651000

43

1825.5

12:22:11

CHIX

606186535592686000

211

1825.5

12:22:11

CHIX

606186535592686000

21

1826

12:24:09

TRQX

592112783028055000

124

1826

12:24:09

TRQX

592112783028055000

73

1826

12:24:09

AQXE

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42

1826

12:24:09

AQXE

606186535592714000

33

1825.5

12:26:04

TRQX

592112783028085000

207

1825.5

12:26:04

XLON

592112783028085000

115

1824.5

12:26:54

TRQX

592112783028097000

115

1824.5

12:26:54

BATE

606186535592754000

121

1824.5

12:26:54

BATE

606186535592754000

139

1824.5

12:26:54

XLON

606186535592754000

115

1824

12:26:57

XLON

592112783028098000

115

1824

12:26:57

TRQX

592112783028098000

115

1824

12:26:57

AQXE

592112783028098000

139

1824

12:26:57

BATE

592112783028098000

139

1824

12:26:57

CHIX

592112783028098000

129

1824

12:26:57

XLON

606186535592755000

115

1824

12:26:57

TRQX

606186535592755000

62

1824

12:26:57

BATE

606186535592755000

155

1824

12:26:57

CHIX

606186535592755000

115

1824

12:26:57

CHIX

606186535592755000

127

1824

12:26:57

BATE

606186535592755000

163

1823.5

12:28:25

CHIX

606186535592778000

119

1824

12:35:31

XLON

606186535592881000

149

1826.5

12:42:14

CHIX

592112783028352000

26

1827

12:44:01

AQXE

592112783028385000

110

1827

12:44:01

AQXE

592112783028385000

43

1827

12:44:01

AQXE

592112783028385000

4

1827

12:44:42

AQXE

592112783028399000

128

1827

12:44:42

AQXE

592112783028399000

154

1827.5

12:47:29

CHIX

606186535593087000

17

1827.5

12:47:37

BATE

606186535593089000

146

1827.5

12:47:56

TRQX

592112783028453000

108

1827.5

12:47:56

TRQX

592112783028453000

64

1826.5

12:48:52

CHIX

592112783028467000

121

1827.5

12:49:49

TRQX

592112783028485000

2

1827.5

12:51:49

TRQX

592112783028516000

155

1828.5

12:51:54

AQXE

592112783028518000

115

1828.5

12:52:11

CHIX

606186535593164000

59

1831

12:54:13

BATE

592112783028563000

183

1831

12:54:13

BATE

606186535593201000

131

1831

12:55:44

BATE

592112783028585000

115

1831

12:55:44

XLON

606186535593222000

115

1829.5

12:56:45

TRQX

592112783028602000

230

1829.5

12:56:45

BATE

592112783028602000

300

1829.5

12:56:45

CHIX

606186535593239000

220

1829.5

12:56:45

XLON

592112783028602000

10

1829.5

12:56:45

XLON

592112783028602000

110

1829.5

12:56:45

TRQX

592112783028602000

42

1829.5

12:56:45

TRQX

592112783028602000

100

1829.5

12:56:45

CHIX

606186535593239000

15

1829.5

12:56:45

CHIX

606186535593239000

115

1829.5

12:56:45

CHIX

592112783028602000

282

1829.5

12:56:45

XLON

606186535593239000

122

1829

12:56:50

CHIX

592112783028604000

125

1829

12:56:50

CHIX

592112783028604000

115

1829

12:56:50

BATE

606186535593240000

115

1829

12:56:50

TRQX

606186535593240000

115

1829

12:56:51

XLON

592112783028604000

196

1829

12:56:51

CHIX

606186535593241000

115

1828

13:02:06

CHIX

592112783028693000

131

1828

13:02:06

TRQX

606186535593326000

115

1827.5

13:03:23

TRQX

592112783028716000

250

1827.5

13:03:23

CHIX

606186535593348000

89

1827.5

13:03:23

CHIX

606186535593348000

79

1827.5

13:03:23

XLON

592112783028716000

38

1827.5

13:03:23

XLON

592112783028716000

167

1826.5

13:03:24

CHIX

592112783028717000

237

1826.5

13:06:06

CHIX

592112783028771000

115

1826.5

13:06:06

AQXE

592112783028771000

115

1826.5

13:06:06

BATE

606186535593401000

230

1826.5

13:06:06

TRQX

606186535593401000

218

1824.5

13:09:06

CHIX

606186535593466000

115

1824.5

13:09:06

XLON

606186535593466000

155

1825

13:20:11

CHIX

592112783029049000

115

1825

13:20:11

BATE

606186535593669000

1

1824

13:21:35

CHIX

592112783029079000

30

1824

13:21:54

CHIX

592112783029085000

142

1824

13:21:54

CHIX

592112783029085000

115

1824

13:21:54

BATE

606186535593703000

149

1823.5

13:23:55

XLON

592112783029119000

149

1823.5

13:23:55

XLON

592112783029119000

115

1823.5

13:23:55

CHIX

606186535593736000

149

1823.5

13:23:55

CHIX

606186535593736000

115

1824.5

13:27:02

BATE

592112783029192000

330

1824.5

13:27:02

CHIX

606186535593806000

115

1824.5

13:27:02

BATE

592112783029192000

308

1824.5

13:27:02

XLON

606186535593806000

115

1824.5

13:27:02

XLON

606186535593806000

262

1824

13:27:10

CHIX

606186535593809000

115

1824

13:27:35

TRQX

592112783029203000

115

1824

13:27:35

BATE

592112783029203000

115

1823.5

13:30:42

TRQX

592112783029275000

323

1823.5

13:30:42

XLON

592112783029275000

60

1823.5

13:30:42

CHIX

606186535593885000

170

1823.5

13:30:42

CHIX

606186535593885000

304

1823.5

13:30:42

XLON

592112783029275000

115

1823.5

13:31:02

CHIX

606186535593893000

149

1823.5

13:31:02

XLON

592112783029283000

173

1823

13:31:28

CHIX

592112783029294000

310

1823

13:31:28

XLON

592112783029294000

89

1823

13:31:28

XLON

592112783029294000

115

1823

13:31:28

BATE

606186535593904000

115

1823

13:31:28

TRQX

606186535593904000

115

1823

13:31:30

XLON

592112783029295000

143

1823

13:31:30

AQXE

592112783029295000

115

1823

13:31:30

CHIX

606186535593904000

115

1822.5

13:31:35

CHIX

592112783029297000

171

1822.5

13:31:35

XLON

592112783029297000

115

1822.5

13:31:44

BATE

606186535593910000

115

1822.5

13:31:44

TRQX

606186535593910000

21

1822

13:35:52

TRQX

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4

1822

13:35:52

TRQX

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135

1823

13:36:44

XLON

592112783029436000

183

1824

13:39:09

XLON

606186535594101000

115

1823.5

13:40:17

AQXE

592112783029531000

226

1823.5

13:40:17

XLON

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33

1825

13:41:08

CHIX

606186535594158000

135

1825

13:41:08

CHIX

606186535594158000

27

1825

13:41:15

CHIX

606186535594161000

23

1824.5

13:42:40

XLON

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193

1824.5

13:42:40

XLON

592112783029594000

120

1824.5

13:43:07

XLON

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3

1825

13:44:24

XLON

592112783029636000

100

1825

13:44:24

XLON

592112783029636000

165

1825

13:44:24

XLON

606186535594234000

122

1825

13:44:24

XLON

606186535594234000

369

1826

13:45:18

TRQX

606186535594254000

38

1826

13:45:59

TRQX

592112783029676000

161

1826

13:45:59

TRQX

592112783029676000

39

1826

13:45:59

TRQX

592112783029676000

104

1826

13:45:59

TRQX

592112783029676000

100

1826

13:48:04

XLON

592112783029731000

24

1826

13:48:04

XLON

592112783029731000

44

1826

13:48:04

TRQX

606186535594325000

66

1826

13:48:04

CHIX

606186535594325000

200

1826

13:48:04

XLON

592112783029731000

115

1825

13:48:22

XLON

606186535594332000

223

1825

13:48:22

CHIX

592112783029738000

115

1825

13:48:22

TRQX

606186535594332000

229

1827

13:49:18

XLON

592112783029762000

115

1826

13:49:25

BATE

606186535594357000

145

1826

13:49:55

CHIX

592112783029776000

106

1826

13:49:55

CHIX

592112783029776000

115

1826

13:50:27

TRQX

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122

1826

13:50:27

XLON

606186535594380000

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1826

13:50:27

XLON

592112783029788000

299

1826

13:50:27

XLON

592112783029788000

2

1826

13:50:27

CHIX

592112783029788000

113

1826

13:50:27

CHIX

592112783029788000

115

1826

13:50:27

BATE

606186535594380000

199

1826

13:50:27

XLON

606186535594380000

115

1825

13:52:04

AQXE

592112783029831000

133

1825

13:52:04

AQXE

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24

1825

13:52:04

XLON

592112783029831000

23

1825

13:52:04

XLON

592112783029831000

236

1825

13:52:04

XLON

592112783029831000

32

1825

13:52:04

CHIX

606186535594421000

83

1825

13:52:24

CHIX

606186535594430000

115

1825

13:52:24

XLON

592112783029840000

115

1825

13:52:25

CHIX

606186535594431000

162

1825

13:52:25

XLON

592112783029840000

115

1824

13:54:35

BATE

592112783029892000

115

1824

13:54:35

TRQX

592112783029892000

189

1824

13:54:35

BATE

592112783029892000

204

1824

13:54:35

CHIX

606186535594481000

115

1824

13:54:35

XLON

592112783029892000

124

1824

13:54:35

CHIX

606186535594481000

115

1823.5

13:55:01

BATE

592112783029902000

115

1823.5

13:55:01

CHIX

606186535594490000

170

1823.5

13:55:01

TRQX

592112783029902000

217

1823

13:55:02

XLON

592112783029903000

16

1823.5

13:58:40

TRQX

592112783029997000

131

1823

13:58:46

CHIX

592112783029999000

117

1827

14:06:40

BATE

606186535594845000

84

1827

14:06:40

BATE

592112783030267000

82

1827

14:07:35

BATE

592112783030293000

135

1827

14:07:35

BATE

592112783030293000

428

1826.5

14:07:35

CHIX

592112783030293000

115

1826.5

14:07:35

BATE

606186535594870000

50

1826.5

14:08:46

BATE

606186535594904000

102

1826.5

14:08:47

BATE

606186535594905000

199

1825.5

14:08:47

XLON

606186535594905000

115

1825.5

14:08:47

TRQX

592112783030329000

115

1825.5

14:08:47

BATE

592112783030329000

230

1825.5

14:08:47

CHIX

606186535594905000

99

1825.5

14:08:47

AQXE

592112783030329000

237

1825.5

14:08:47

CHIX

606186535594905000

131

1825.5

14:09:44

AQXE

592112783030358000

192

1825

14:09:44

TRQX

606186535594933000

180

1825.5

14:09:44

XLON

592112783030358000

115

1825.5

14:09:44

XLON

592112783030358000

57

1825

14:09:44

AQXE

606186535594933000

4

1825.5

14:09:44

AQXE

606186535594933000

115

1825

14:13:56

BATE

592112783030458000

420

1825

14:13:56

CHIX

606186535595030000

85

1825

14:14:06

XLON

592112783030463000

230

1827

14:17:59

BATE

592112783030559000

230

1827

14:18:31

TRQX

592112783030571000

162

1827

14:18:31

CHIX

606186535595139000

291

1827

14:18:31

XLON

606186535595139000

115

1827

14:18:31

CHIX

592112783030571000

84

1827

14:18:31

XLON

606186535595139000

300

1826.5

14:18:32

BATE

592112783030572000

230

1826.5

14:18:32

XLON

592112783030572000

155

1826.5

14:18:32

AQXE

592112783030572000

230

1826.5

14:18:32

CHIX

606186535595140000

230

1826.5

14:18:32

TRQX

606186535595140000

98

1826.5

14:18:32

XLON

606186535595140000

321

1826.5

14:26:40

XLON

592112783030751000

115

1826.5

14:26:40

CHIX

606186535595313000

287

1826.5

14:26:40

XLON

606186535595313000

115

1826.5

14:26:40

BATE

592112783030751000

25

1826.5

14:26:40

CHIX

606186535595313000

230

1825.5

14:27:19

CHIX

592112783030767000

115

1825.5

14:27:19

BATE

606186535595329000

115

1825.5

14:27:19

AQXE

606186535595329000

154

1825.5

14:27:19

XLON

592112783030767000

61

1825.5

14:27:19

CHIX

592112783030767000

230

1825

14:27:22

CHIX

606186535595330000

121

1825

14:27:25

TRQX

592112783030770000

32

1825

14:27:28

TRQX

592112783030771000

31

1825

14:27:59

TRQX

592112783030784000

115

1825

14:27:59

XLON

592112783030784000

115

1825

14:27:59

CHIX

606186535595345000

65

1825

14:27:59

XLON

606186535595345000

71

1825

14:27:59

XLON

606186535595345000

115

1824

14:29:04

BATE

592112783030810000

230

1824

14:29:04

CHIX

606186535595371000

150

1824

14:29:04

TRQX

592112783030810000

71

1824

14:29:04

XLON

592112783030810000

150

1824

14:29:04

TRQX

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208

1828

14:35:25

BATE

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306

1827

14:35:29

XLON

606186535595526000

49

1827

14:35:37

CHIX

592112783030973000

115

1827

14:35:37

TRQX

606186535595530000

182

1828.5

14:36:42

CHIX

592112783031001000

270

1829.5

14:37:36

CHIX

606186535595580000

89

1829.5

14:38:25

TRQX

592112783031045000

38

1830

14:38:25

CHIX

592112783031045000

50

1830

14:38:26

CHIX

592112783031045000

121

1830

14:38:31

CHIX

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115

1829.5

14:38:51

BATE

592112783031059000

115

1829.5

14:38:51

TRQX

592112783031059000

154

1829.5

14:38:51

CHIX

606186535595613000

230

1829.5

14:38:51

XLON

606186535595613000

115

1829.5

14:38:51

AQXE

606186535595613000

86

1829.5

14:38:51

XLON

606186535595613000

115

1829.5

14:38:54

XLON

606186535595615000

139

1829.5

14:39:09

AQXE

592112783031069000

485

1828.5

14:39:26

CHIX

592112783031077000

380

1828.5

14:39:26

BATE

592112783031077000

115

1828.5

14:39:26

CHIX

606186535595631000

115

1828.5

14:39:26

CHIX

592112783031077000

10

1828.5

14:39:26

AQXE

606186535595631000

115

1828.5

14:39:27

BATE

592112783031078000

105

1828.5

14:41:47

CHIX

606186535595689000

145

1828.5

14:41:47

AQXE

606186535595689000

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1828.5

14:41:47

XLON

592112783031136000

132

1828.5

14:45:14

XLON

592112783031218000

150

1828.5

14:45:38

XLON

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30

1828.5

14:45:38

XLON

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102

1828.5

14:45:38

XLON

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230

1827.5

14:45:50

XLON

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115

1827.5

14:45:50

CHIX

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230

1827.5

14:45:50

TRQX

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252

1827.5

14:45:50

BATE

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196

1827.5

14:45:50

CHIX

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115

1827.5

14:45:50

AQXE

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78

1827.5

14:45:50

XLON

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110

1827.5

14:45:50

XLON

592112783031231000

107

1827.5

14:45:50

XLON

592112783031231000

115

1827.5

14:45:50

CHIX

606186535595782000

230

1827

14:45:51

CHIX

606186535595782000

125

1827

14:46:27

TRQX

592112783031246000

122

1827

14:46:27

XLON

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1827

14:46:59

TRQX

592112783031261000

38

1827

14:47:00

XLON

592112783031261000

230

1826.5

14:47:00

CHIX

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230

1826.5

14:47:00

BATE

592112783031261000

3

1831

14:52:30

BATE

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5

1831

14:52:30

BATE

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1

1831

14:52:30

BATE

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20

1831

14:52:30

CHIX

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126

1831

14:52:34

XLON

592112783031402000

133

1831

14:52:48

XLON

592112783031408000

132

1831.5

14:53:35

CHIX

606186535595969000

265

1831.5

14:53:37

CHIX

606186535595970000

220

1831.5

14:54:24

CHIX

592112783031449000

220

1831.5

14:54:32

CHIX

592112783031453000

221

1831

14:54:32

XLON

592112783031453000

230

1831

14:54:32

CHIX

592112783031453000

155

1830.5

14:54:32

XLON

592112783031453000

115

1831

14:54:32

BATE

606186535595996000

110

1831

14:54:32

TRQX

592112783031453000

210

1831

14:54:32

XLON

606186535595996000

115

1831

14:54:33

XLON

592112783031453000

119

1831

14:54:33

BATE

606186535595996000

115

1831

14:54:35

CHIX

592112783031454000

115

1831

14:54:35

AQXE

606186535595997000

358

1830.5

14:54:35

XLON

606186535595997000

115

1830.5

14:54:35

TRQX

606186535595997000

230

1830.5

14:54:35

CHIX

592112783031454000

265

1830.5

14:54:35

BATE

606186535595997000

197

1830.5

14:54:35

XLON

606186535595997000

230

1830

14:54:40

CHIX

606186535596002000

136

1830

14:54:40

TRQX

592112783031458000

11

1831

14:59:22

BATE

606186535596131000

2

1831

14:59:22

BATE

606186535596131000

169

1831

14:59:30

CHIX

592112783031595000

149

1831

14:59:42

XLON

592112783031600000

153

1831

14:59:42

CHIX

592112783031600000

102

1831

14:59:42

BATE

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115

1831

14:59:42

AQXE

606186535596139000

16

1831

14:59:43

CHIX

606186535596139000

27

1831

14:59:48

CHIX

606186535596141000

10

1831

14:59:51

CHIX

606186535596143000

34

1831

14:59:57

CHIX

606186535596145000

50

1831

15:01:33

AQXE

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1831.5

15:02:05

XLON

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1832

15:02:31

XLON

592112783031691000

107

1832

15:02:31

XLON

592112783031691000

123

1832

15:02:31

CHIX

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77

1832

15:02:32

XLON

592112783031691000

57

1832

15:02:32

XLON

592112783031691000

30

1832.5

15:02:39

BATE

592112783031695000

136

1832.5

15:02:39

BATE

606186535596229000

9

1832.5

15:02:39

BATE

606186535596229000

130

1832.5

15:02:45

BATE

606186535596233000

45

1832.5

15:03:00

BATE

592112783031705000

76

1833

15:03:15

CHIX

592112783031711000

47

1833

15:03:15

CHIX

592112783031711000

1

1833

15:03:15

CHIX

606186535596245000

4

1833

15:03:18

CHIX

606186535596246000

116

1833

15:03:18

CHIX

592112783031712000

129

1833

15:03:19

CHIX

606186535596247000

125

1833

15:03:26

CHIX

606186535596250000

134

1833

15:03:31

CHIX

606186535596253000

148

1834

15:05:40

XLON

606186535596318000

73

1834

15:05:41

XLON

592112783031787000

75

1834

15:05:41

XLON

592112783031787000

148

1834

15:05:44

XLON

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148

1834

15:05:47

XLON

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148

1834

15:05:48

XLON

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120

1834

15:05:50

XLON

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3

1834.5

15:06:15

CHIX

606186535596338000

5

1834.5

15:06:15

XLON

592112783031807000

81

1834.5

15:06:19

XLON

592112783031810000

51

1834.5

15:06:19

XLON

592112783031810000

74

1834.5

15:06:24

XLON

592112783031813000

63

1834.5

15:06:24

XLON

592112783031813000

126

1834.5

15:06:28

XLON

592112783031815000

131

1834.5

15:06:32

XLON

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40

1834.5

15:06:39

XLON

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76

1834.5

15:06:39

XLON

606186535596351000

22

1834.5

15:06:44

XLON

592112783031822000

105

1834.5

15:06:44

XLON

592112783031822000

138

1834.5

15:06:53

XLON

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70

1834.5

15:07:13

XLON

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56

1834.5

15:07:13

XLON

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34

1834.5

15:07:13

XLON

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148

1834.5

15:07:28

XLON

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1834.5

15:07:45

XLON

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1834.5

15:07:45

XLON

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1834.5

15:07:48

CHIX

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36

1834.5

15:07:48

CHIX

592112783031855000

60

1834.5

15:07:48

CHIX

592112783031855000

96

1834.5

15:08:01

XLON

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1834.5

15:08:01

XLON

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132

1833.5

15:08:05

BATE

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137

1833.5

15:08:05

CHIX

606186535596394000

131

1833.5

15:08:05

CHIX

606186535596394000

160

1833.5

15:08:05

CHIX

606186535596394000

138

1833.5

15:08:05

XLON

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148

1833.5

15:08:05

XLON

606186535596394000

115

1833

15:08:05

BATE

592112783031865000

373

1833

15:08:05

CHIX

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78

1833

15:08:05

XLON

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1833

15:08:05

XLON

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64

1833

15:08:05

TRQX

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174

1832.5

15:10:11

BATE

592112783031923000

80

1832.5

15:10:11

BATE

592112783031923000

115

1832.5

15:10:11

CHIX

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157

1832.5

15:10:11

XLON

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73

1832.5

15:10:11

XLON

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135

1832.5

15:10:11

AQXE

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1832.5

15:10:11

CHIX

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1833

15:11:39

BATE

592112783031963000

240

1833

15:11:39

CHIX

606186535596489000

330

1832

15:11:42

CHIX

592112783031965000

115

1832

15:11:42

TRQX

606186535596491000

150

1832

15:11:42

BATE

592112783031965000

256

1831.5

15:11:42

CHIX

592112783031965000

14

1831.5

15:12:14

CHIX

592112783031981000

230

1831.5

15:12:14

TRQX

606186535596507000

115

1831

15:14:55

CHIX

592112783032058000

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1831

15:14:55

AQXE

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117

1832

15:15:48

XLON

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1832

15:15:51

CHIX

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1832

15:15:51

CHIX

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1832

15:16:07

BATE

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48

1832

15:16:07

XLON

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71

1832

15:16:07

XLON

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115

1831.5

15:16:27

AQXE

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1831.5

15:16:27

XLON

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115

1831.5

15:16:36

AQXE

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1831.5

15:16:36

XLON

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1831.5

15:17:05

XLON

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115

1831.5

15:17:05

AQXE

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1831.5

15:17:15

XLON

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1831.5

15:17:15

XLON

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1831.5

15:17:24

XLON

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10

1831.5

15:17:24

XLON

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12

1831.5

15:17:24

XLON

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128

1830.5

15:17:39

CHIX

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127

1830.5

15:17:39

CHIX

592112783032136000

127

1830.5

15:17:39

TRQX

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200

1830

15:17:39

TRQX

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115

1829.5

15:17:39

XLON

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286

1830

15:17:39

CHIX

606186535596658000

84

1830

15:17:39

CHIX

606186535596658000

268

1829.5

15:17:39

CHIX

606186535596658000

140

1829.5

15:17:39

TRQX

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268

1829

15:20:08

XLON

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115

1829

15:20:08

AQXE

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230

1829

15:20:08

CHIX

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140

1828.5

15:20:09

BATE

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68

1830.5

15:21:31

BATE

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122

1832

15:22:47

XLON

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122

1832

15:22:49

XLON

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1832

15:22:52

XLON

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1832

15:22:52

XLON

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1832

15:23:03

XLON

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1832

15:23:14

XLON

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1832

15:23:14

XLON

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1832

15:23:14

XLON

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1831

15:23:15

XLON

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69

1831

15:23:15

XLON

606186535596845000

66

1833

15:24:50

CHIX

606186535596929000

57

1833

15:24:50

CHIX

606186535596929000

66

1833

15:24:59

CHIX

606186535596934000

57

1833

15:24:59

CHIX

606186535596934000

126

1833

15:25:04

CHIX

606186535596936000

126

1832.5

15:25:45

XLON

592112783032445000

115

1832

15:25:45

TRQX

592112783032445000

230

1832

15:25:45

BATE

592112783032445000

19

1832

15:25:45

XLON

606186535596958000

263

1832

15:25:45

CHIX

606186535596958000

133

1832

15:26:53

XLON

592112783032477000

230

1831.5

15:26:57

XLON

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115

1831.5

15:26:57

AQXE

606186535596992000

160

1831.5

15:26:57

TRQX

592112783032479000

136

1831

15:27:59

BATE

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1

1831

15:28:16

TRQX

592112783032518000

110

1831

15:28:16

TRQX

592112783032518000

6

1831

15:28:16

BATE

606186535597030000

136

1829.5

15:28:38

BATE

592112783032530000

142

1831

15:29:02

TRQX

592112783032542000

44

1831

15:29:21

TRQX

592112783032552000

171

1831

15:29:21

TRQX

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10

1831

15:29:21

TRQX

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1832.5

15:31:16

XLON

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1

1832.5

15:31:16

XLON

592112783032617000

169

1832.5

15:31:21

XLON

592112783032621000

291

1832.5

15:32:13

XLON

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115

1832.5

15:32:13

CHIX

606186535597158000

393

1832.5

15:33:19

BATE

592112783032688000

68

1832.5

15:33:19

BATE

592112783032688000

60

1832.5

15:33:19

BATE

592112783032688000

79

1832.5

15:33:19

BATE

592112783032688000

355

1832.5

15:34:18

BATE

606186535597223000

200

1832.5

15:34:21

BATE

606186535597224000

3

1832.5

15:34:21

BATE

592112783032718000

5

1832.5

15:34:21

BATE

592112783032718000

3

1832.5

15:34:21

BATE

592112783032718000

1

1832.5

15:34:21

BATE

592112783032718000

2

1832.5

15:34:21

BATE

592112783032718000

6

1832.5

15:34:21

BATE

592112783032718000

266

1832.5

15:35:24

BATE

592112783032752000

202

1832.5

15:35:28

BATE

592112783032754000

38

1832.5

15:35:28

BATE

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21

1832.5

15:35:28

CHIX

606186535597259000

68

1832.5

15:35:28

CHIX

606186535597259000

115

1832.5

15:36:29

AQXE

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85

1832.5

15:36:29

XLON

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35

1832.5

15:36:29

XLON

606186535597293000

115

1832.5

15:36:29

CHIX

606186535597293000

310

1833

15:36:32

BATE

606186535597294000

12

1833

15:37:20

BATE

606186535597318000

479

1833

15:37:30

BATE

592112783032823000

255

1832.5

15:38:31

CHIX

606186535597356000

56

1832.5

15:38:31

CHIX

606186535597356000

186

1833

15:38:31

BATE

592112783032854000

163

1833

15:38:31

BATE

592112783032854000

12

1833

15:39:35

BATE

606186535597386000

578

1833

15:39:35

BATE

606186535597386000

144

1831.5

15:39:48

CHIX

592112783032892000

119

1831.5

15:39:48

CHIX

592112783032892000

70

1831.5

15:39:48

CHIX

592112783032892000

390

1831.5

15:39:48

CHIX

592112783032892000

115

1831.5

15:39:48

XLON

592112783032892000

115

1831.5

15:39:48

XLON

606186535597394000

230

1831.5

15:39:48

BATE

606186535597394000

280

1831.5

15:39:48

AQXE

606186535597394000

195

1831.5

15:39:49

XLON

606186535597394000

203

1831.5

15:39:49

XLON

592112783032893000

114

1831.5

15:39:49

XLON

606186535597394000

115

1831.5

15:39:50

CHIX

606186535597395000

115

1831.5

15:39:55

BATE

592112783032896000

258

1831.5

15:39:55

CHIX

592112783032896000

115

1831.5

15:39:55

CHIX

592112783032896000

115

1831.5

15:39:58

AQXE

606186535597399000

115

1830.5

15:43:31

AQXE

606186535597511000

110

1831.5

15:44:35

XLON

606186535597544000

28

1831.5

15:44:35

XLON

606186535597544000

33

1831.5

15:44:35

XLON

606186535597544000

20

1831.5

15:44:35

XLON

606186535597544000

9

1831.5

15:44:35

XLON

606186535597544000

121

1831.5

15:44:35

XLON

606186535597544000

76

1831.5

15:45:40

CHIX

592112783033080000

17

1831.5

15:45:40

XLON

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15

1831.5

15:45:40

XLON

606186535597576000

122

1831.5

15:45:40

XLON

606186535597576000

6

1831.5

15:45:40

BATE

606186535597576000

224

1831.5

15:45:40

BATE

606186535597576000

115

1831.5

15:46:35

CHIX

592112783033109000

147

1831.5

15:46:35

CHIX

592112783033109000

289

1831.5

15:46:35

XLON

592112783033109000

115

1831.5

15:46:35

XLON

592112783033109000

115

1831.5

15:46:35

BATE

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115

1831.5

15:46:35

BATE

606186535597604000

149

1831.5

15:46:35

CHIX

592112783033109000

329

1831.5

15:46:35

XLON

592112783033109000

115

1831.5

15:46:35

BATE

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46

1831.5

15:46:35

XLON

606186535597604000

40

1831.5

15:46:35

XLON

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230

1830.5

15:47:12

CHIX

592112783033131000

115

1830.5

15:47:12

CHIX

592112783033131000

115

1830.5

15:47:12

CHIX

592112783033131000

115

1830.5

15:47:12

CHIX

606186535597626000

182

1830.5

15:47:12

XLON

606186535597626000

175

1830.5

15:47:12

XLON

606186535597626000

203

1830.5

15:47:12

XLON

606186535597626000

165

1830.5

15:47:12

XLON

606186535597626000

115

1830.5

15:47:13

BATE

592112783033132000

132

1830.5

15:47:13

CHIX

592112783033132000

115

1830.5

15:47:16

AQXE

592112783033134000

345

1832

15:50:50

BATE

592112783033261000

115

1832

15:50:50

BATE

592112783033261000

230

1832

15:50:50

AQXE

592112783033261000

193

1832

15:50:50

CHIX

606186535597751000

175

1832

15:50:50

XLON

606186535597751000

91

1832

15:50:50

CHIX

606186535597751000

115

1832

15:50:50

XLON

606186535597751000

100

1832

15:50:50

CHIX

606186535597751000

20

1831.5

15:50:50

BATE

592112783033261000

230

1832

15:50:50

XLON

592112783033261000

115

1832

15:50:54

XLON

592112783033263000

145

1832

15:50:54

CHIX

606186535597753000

80

1831.5

15:51:00

BATE

592112783033268000

130

1831.5

15:51:00

BATE

592112783033268000

115

1831.5

15:51:00

AQXE

592112783033268000

115

1831.5

15:51:00

XLON

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145

1831.5

15:51:00

XLON

606186535597758000

155

1831.5

15:51:00

CHIX

606186535597758000

188

1831.5

15:51:00

XLON

606186535597758000

192

1830

15:52:29

XLON

592112783033339000

345

1830

15:52:29

CHIX

592112783033339000

34

1830

15:52:48

BATE

606186535597842000

81

1830

15:52:48

BATE

606186535597842000

206

1829.5

15:52:55

BATE

592112783033364000

246

1829.5

15:54:12

XLON

606186535597918000

203

1829.5

15:54:12

XLON

606186535597918000

171

1829.5

15:54:52

XLON

606186535597950000

263

1828.5

15:55:46

XLON

592112783033509000

230

1828.5

15:55:46

BATE

592112783033509000

144

1828.5

15:55:46

BATE

592112783033509000

135

1828.5

15:55:46

CHIX

606186535597993000

148

1828.5

15:55:46

CHIX

606186535597993000

115

1828.5

15:55:46

CHIX

606186535597993000

64

1828.5

15:55:46

XLON

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134

1828

15:55:51

XLON

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115

1828.5

15:55:51

AQXE

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1828

15:56:57

XLON

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192

1828

15:56:57

XLON

606186535598046000

266

1828

15:56:57

CHIX

606186535598046000

146

1828

15:56:57

CHIX

606186535598046000

115

1828

15:56:57

BATE

606186535598046000

205

1827.5

15:56:57

CHIX

592112783033563000

286

1827.5

15:57:34

XLON

606186535598075000

115

1827.5

15:57:34

CHIX

606186535598075000

115

1827.5

15:57:52

BATE

592112783033605000

115

1827.5

15:57:52

BATE

606186535598087000

202

1827

15:58:00

CHIX

592112783033613000

255

1826.5

15:59:10

CHIX

592112783033673000

345

1826

16:00:25

XLON

592112783033738000

345

1826.5

16:00:25

BATE

606186535598217000

268

1826

16:00:25

CHIX

606186535598217000

259

1826

16:00:25

CHIX

606186535598217000

276

1825.5

16:00:25

CHIX

606186535598217000

180

1825.5

16:00:25

XLON

592112783033738000

64

1825.5

16:00:25

XLON

592112783033738000

102

1826

16:00:25

XLON

592112783033738000

115

1825.5

16:00:25

BATE

592112783033738000

230

1823.5

16:02:48

BATE

606186535598345000

116

1823.5

16:02:48

XLON

592112783033869000

95

1823.5

16:02:48

CHIX

592112783033869000

135

1823.5

16:02:48

CHIX

592112783033869000

64

1823.5

16:02:48

XLON

592112783033869000

115

1823

16:02:48

BATE

592112783033869000

141

1823

16:02:48

XLON

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230

1823

16:02:48

AQXE

606186535598345000

180

1823

16:02:48

XLON

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172

1823

16:02:48

CHIX

606186535598345000

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1822.5

16:02:56

XLON

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174

1825.5

16:05:24

CHIX

592112783033981000

7

1825.5

16:05:24

CHIX

592112783033981000

115

1825.5

16:05:24

XLON

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179

1824.5

16:05:31

CHIX

592112783033987000

115

1824.5

16:05:31

CHIX

592112783033987000

321

1824.5

16:05:31

XLON

592112783033987000

115

1824.5

16:05:31

BATE

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230

1824.5

16:05:31

BATE

606186535598459000

180

1824.5

16:05:31

XLON

592112783033987000

144

1824.5

16:05:31

XLON

592112783033987000

115

1824.5

16:05:31

CHIX

606186535598459000

175

1824.5

16:05:31

XLON

592112783033987000

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1824

16:05:32

CHIX

592112783033988000

115

1824

16:05:32

AQXE

606186535598460000

115

1824

16:05:32

BATE

606186535598460000

255

1824

16:05:32

CHIX

592112783033988000

69

1824

16:05:32

XLON

592112783033988000

13

1824

16:05:32

CHIX

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1824

16:05:32

XLON

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36

1824

16:05:32

XLON

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375

1824

16:07:39

CHIX

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1824

16:07:42

AQXE

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115

1824

16:07:42

CHIX

606186535598560000

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1824

16:07:42

CHIX

592112783034090000

115

1824

16:07:42

AQXE

592112783034090000

125

1824

16:08:59

CHIX

592112783034155000

314

1823.5

16:09:01

XLON

606186535598625000

345

1823.5

16:09:01

CHIX

592112783034157000

113

1823.5

16:09:01

BATE

606186535598625000

120

1823.5

16:09:01

BATE

606186535598625000

23

1823.5

16:09:01

XLON

606186535598625000

115

1823.5

16:09:01

XLON

592112783034157000

90

1823.5

16:09:01

XLON

606186535598625000

101

1823.5

16:09:01

XLON

606186535598625000

251

1823

16:09:01

CHIX

592112783034157000

134

1823

16:09:01

CHIX

592112783034157000

230

1823

16:09:01

BATE

606186535598625000

115

1823

16:09:01

BATE

606186535598625000

115

1823

16:09:01

AQXE

592112783034157000

180

1823

16:09:01

XLON

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1823

16:09:01

XLON

606186535598625000

18

1823

16:09:01

AQXE

606186535598625000

115

1821.5

16:09:52

CHIX

592112783034194000

323

1821.5

16:09:52

BATE

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212

1821.5

16:09:53

XLON

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131

1823

16:11:57

BATE

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17

1823

16:12:43

BATE

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1823

16:12:43

CHIX

606186535598786000

72

1824.5

16:13:55

XLON

606186535598839000

106

1824.5

16:13:55

XLON

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1825

16:13:58

CHIX

606186535598841000

18

1825

16:13:58

CHIX

606186535598841000

66

1825

16:13:58

CHIX

592112783034377000

135

1825

16:13:58

CHIX

592112783034377000

72

1825

16:13:58

CHIX

592112783034377000

2

1825

16:13:58

CHIX

606186535598841000

155

1825

16:14:00

CHIX

606186535598842000

115

1825

16:14:00

XLON

592112783034379000

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1825

16:14:00

XLON

592112783034379000

15

1825

16:14:03

BATE

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13

1825.5

16:14:03

XLON

592112783034381000

140

1825.5

16:14:03

XLON

592112783034381000

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1825.5

16:14:03

XLON

606186535598844000

371

1825.5

16:14:03

XLON

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1826

16:14:39

XLON

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138

1826

16:14:39

XLON

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1826

16:14:39

XLON

592112783034406000

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1826

16:14:39

XLON

592112783034406000

25

1826

16:14:39

XLON

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87

1826

16:14:39

XLON

606186535598868000

1

1826

16:14:39

XLON

606186535598868000

142

1826

16:14:39

XLON

606186535598868000

115

1826.5

16:16:12

CHIX

592112783034477000

230

1826.5

16:16:12

CHIX

592112783034477000

150

1826.5

16:16:12

XLON

592112783034477000

283

1826.5

16:16:12

XLON

592112783034477000

115

1826.5

16:16:12

BATE

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1826.5

16:16:12

BATE

606186535598939000

115

1826.5

16:16:12

BATE

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53

1826.5

16:16:12

CHIX

592112783034477000

58

1826.5

16:16:13

CHIX

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118

1826.5

16:16:13

XLON

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1826.5

16:16:13

XLON

606186535598939000

57

1826.5

16:16:13

XLON

592112783034478000

115

1826.5

16:16:13

CHIX

592112783034478000

137

1826.5

16:16:13

BATE

606186535598939000

58

1826.5

16:16:13

XLON

592112783034478000

58

1826.5

16:16:41

XLON

592112783034498000

104

1826.5

16:16:41

XLON

592112783034498000

255

1826.5

16:16:41

CHIX

606186535598958000

73

1826.5

16:16:41

CHIX

606186535598958000

39

1826.5

16:16:41

CHIX

606186535598958000

182

1827

16:16:42

XLON

606186535598959000

122

1827

16:16:42

XLON

606186535598959000

156

1827

16:16:42

XLON

606186535598959000

205

1827

16:16:42

CHIX

592112783034498000

22

1827

16:16:42

CHIX

592112783034498000

281

1826

16:16:50

XLON

592112783034506000

345

1826

16:16:56

CHIX

606186535598972000

104

1826

16:16:56

AQXE

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1826

16:16:56

AQXE

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310

1826

16:16:56

XLON

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1826

16:16:56

XLON

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42

1826

16:16:56

XLON

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1827

16:17:35

CHIX

606186535599002000

125

1827

16:17:35

CHIX

606186535599002000

4

1827

16:17:35

CHIX

606186535599002000

115

1827

16:18:07

CHIX

592112783034568000

115

1827

16:18:07

XLON

592112783034568000

139

1827

16:18:07

BATE

606186535599027000

277

1826.5

16:18:23

CHIX

592112783034579000

37

1826.5

16:18:23

CHIX

592112783034579000

115

1826.5

16:18:23

BATE

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182

1826.5

16:18:23

XLON

606186535599038000

260

1826.5

16:18:23

XLON

606186535599038000

182

1826.5

16:18:23

XLON

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122

1826.5

16:18:23

XLON

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93

1826.5

16:18:23

XLON

592112783034579000

63

1826.5

16:18:23

BATE

592112783034579000

84

1826.5

16:18:23

BATE

592112783034579000

205

1826.5

16:18:23

CHIX

606186535599038000

44

1826.5

16:18:23

CHIX

606186535599038000

230

1826.5

16:18:24

XLON

606186535599038000

182

1826.5

16:18:24

XLON

606186535599038000

115

1826.5

16:18:24

BATE

592112783034580000

333

1826.5

16:18:24

CHIX

606186535599038000

109

1826.5

16:18:24

XLON

592112783034580000

115

1826

16:20:13

BATE

606186535599127000

176

1826

16:20:13

XLON

592112783034670000

224

1827

16:20:33

CHIX

592112783034689000

65

1827

16:20:43

CHIX

606186535599153000

50

1827

16:20:43

CHIX

606186535599153000

70

1827

16:20:43

CHIX

606186535599153000

96

1827

16:20:43

CHIX

606186535599153000

151

1827

16:20:59

CHIX

606186535599167000

49

1827

16:20:59

CHIX

606186535599167000

113

1827

16:20:59

CHIX

606186535599167000

21

1827

16:21:21

XLON

606186535599185000

25

1827

16:21:21

XLON

606186535599185000

180

1827

16:21:21

XLON

606186535599185000

137

1827

16:21:21

XLON

606186535599185000

242

1827

16:21:44

XLON

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1827

16:21:44

BATE

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1827

16:21:44

BATE

592112783034746000

29

1827

16:21:44

CHIX

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86

1827

16:21:44

CHIX

606186535599202000

115

1827.5

16:21:44

CHIX

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1827

16:22:12

AQXE

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1827

16:22:12

AQXE

592112783034770000

113

1827

16:22:12

CHIX

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248

1827

16:22:12

CHIX

606186535599226000

89

1827

16:22:12

XLON

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83

1827

16:22:12

XLON

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65

1827

16:22:12

XLON

606186535599226000

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1827

16:22:42

AQXE

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108

1827

16:22:42

AQXE

592112783034791000

110

1827

16:22:42

AQXE

592112783034791000

96

1827

16:22:42

BATE

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49

1827

16:22:42

BATE

606186535599246000

187

1827

16:22:42

BATE

592112783034791000

115

1827

16:22:45

AQXE

592112783034793000

224

1827

16:23:07

BATE

592112783034809000

110

1827

16:23:07

AQXE

606186535599263000

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1827

16:23:07

XLON

592112783034809000

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1827

16:23:07

XLON

592112783034809000

55

1827

16:23:07

XLON

592112783034809000

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1827

16:23:07

XLON

592112783034809000

23

1827

16:23:07

XLON

592112783034809000

112

1827

16:23:07

AQXE

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1827

16:23:07

XLON

592112783034809000

26

1827.5

16:23:19

BATE

592112783034816000

152

1828.5

16:23:28

CHIX

606186535599277000

13

1828.5

16:23:28

CHIX

606186535599277000

3

1828.5

16:23:28

CHIX

592112783034822000

364

1829

16:23:31

XLON

592112783034824000

107

1828.5

16:23:49

CHIX

606186535599293000

205

1828.5

16:23:49

CHIX

606186535599293000

149

1828.5

16:23:49

CHIX

592112783034839000

255

1828.5

16:24:18

CHIX

606186535599314000

432

1828.5

16:24:18

CHIX

606186535599314000

22

1827.5

16:24:18

CHIX

606186535599314000

313

1827.5

16:24:19

BATE

592112783034861000

220

1827.5

16:25:10

BATE

592112783034907000

150

1827.5

16:25:10

BATE

606186535599360000

10

1827.5

16:25:10

BATE

592112783034907000

177

1827.5

16:25:10

CHIX

592112783034907000

6

1827.5

16:25:10

XLON

592112783034907000

43

1827.5

16:25:10

CHIX

592112783034907000

109

1827.5

16:25:10

XLON

592112783034907000

262

1827.5

16:25:10

CHIX

606186535599360000

61

1827.5

16:25:10

CHIX

606186535599360000

145

1827.5

16:25:10

XLON

606186535599360000

330

1827.5

16:25:10

XLON

606186535599360000

230

1827.5

16:25:10

XLON

592112783034907000

75

1827.5

16:25:10

XLON

606186535599360000

232

1827.5

16:25:10

CHIX

592112783034907000

115

1827.5

16:25:10

BATE

606186535599360000

285

1827.5

16:25:10

XLON

606186535599360000

115

1827.5

16:25:10

CHIX

606186535599360000

115

1827.5

16:25:10

BATE

592112783034907000

140

1827.5

16:25:10

CHIX

592112783034907000

182

1827.5

16:25:10

XLON

606186535599360000

75

1827.5

16:25:10

XLON

606186535599360000

344

1827.5

16:25:12

XLON

592112783034908000

115

1827.5

16:25:12

CHIX

606186535599361000

182

1827.5

16:26:55

XLON

606186535599443000

2

1827.5

16:26:55

XLON

606186535599443000

34

1827.5

16:27:18

BATE

592112783035007000

6

1827.5

16:27:18

XLON

606186535599459000

175

1828

16:27:18

AQXE

592112783035007000

112

1828

16:27:19

AQXE

606186535599459000

10

1828

16:27:19

AQXE

606186535599459000

27

1828

16:27:19

AQXE

606186535599459000

137

1827.5

16:27:30

XLON

606186535599467000

112

1828

16:27:31

AQXE

592112783035017000

110

1828

16:27:31

AQXE

592112783035017000

155

1828

16:27:31

BATE

606186535599468000

268

1828

16:27:55

CHIX

592112783035032000

21

1828

16:27:55

XLON

606186535599483000

4

1828

16:27:55

BATE

606186535599483000

100

1828

16:27:55

XLON

592112783035032000

26

1828

16:27:55

XLON

592112783035032000

238

1827

16:28:14

XLON

592112783035045000

438

1827

16:28:14

CHIX

592112783035045000

171

1827

16:28:14

CHIX

592112783035045000

212

1827

16:28:14

XLON

606186535599496000

230

1827

16:28:14

BATE

606186535599496000

115

1827

16:28:14

BATE

606186535599497000

227

1827.5

16:28:51

XLON

592112783035073000

25

1830

16:29:52

CHIX

606186535599592000

140

1830

16:29:52

CHIX

606186535599592000

9

1830

16:29:53

CHIX

592112783035143000

564

1830

16:29:53

CHIX

592112783035143000

448

1830

16:29:53

CHIX

592112783035143000

611

1830

16:29:53

CHIX

606186535599593000

177

1830

16:29:53

CHIX

592112783035143000

115

1830

16:29:53

XLON

606186535599593000

404

1830

16:29:54

XLON

606186535599593000

15

1830

16:29:57

XLON

606186535599599000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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