07 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 07 April 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: |
07 April 2026 |
|
Number of shares repurchased: |
80,000 |
|
Average price paid per share: |
GBp 1876.0364 |
|
Highest price paid per share: |
GBp 1903.0000 |
|
Lowest price paid per share: |
GBp 1850.0000 |
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: 07 April 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 |
6,227 |
1,903.00 |
1,850.50 |
1,876.53 |
|
CBOE BXE |
18,748 |
1,903.00 |
1,850.50 |
1,880.82 |
|
CBOE CXE |
23,635 |
1,902.00 |
1,850.00 |
1,876.32 |
|
London Stock Exchange |
21,039 |
1,903.00 |
1,850.50 |
1,869.57 |
|
Turquoise |
10,351 |
1,902.00 |
1,850.50 |
1,879.57 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
135 |
1901 |
08:05:21 |
BATE |
592116632647909000 |
|
125 |
1901 |
08:05:21 |
XLON |
592116632647909000 |
|
161 |
1901 |
08:05:21 |
XLON |
606190413678494000 |
|
114 |
1900.5 |
08:05:21 |
BATE |
592116632647909000 |
|
114 |
1901 |
08:05:21 |
AQXE |
606190413678494000 |
|
114 |
1900.5 |
08:05:21 |
XLON |
606190413678494000 |
|
176 |
1900.5 |
08:05:21 |
CHIX |
606190413678494000 |
|
114 |
1900.5 |
08:05:21 |
AQXE |
592116632647910000 |
|
184 |
1900 |
08:05:21 |
CHIX |
606190413678494000 |
|
120 |
1903 |
08:35:39 |
XLON |
592116632648504000 |
|
138 |
1902 |
08:41:18 |
BATE |
592116632648596000 |
|
145 |
1901.5 |
08:41:18 |
AQXE |
592116632648596000 |
|
124 |
1901.5 |
08:41:18 |
CHIX |
592116632648596000 |
|
139 |
1901.5 |
08:41:18 |
BATE |
592116632648596000 |
|
120 |
1901.5 |
08:41:18 |
CHIX |
592116632648596000 |
|
120 |
1901.5 |
08:41:18 |
BATE |
606190413679163000 |
|
120 |
1901.5 |
08:41:18 |
TRQX |
606190413679163000 |
|
114 |
1901.5 |
08:41:18 |
XLON |
606190413679163000 |
|
120 |
1901.5 |
08:41:18 |
XLON |
606190413679163000 |
|
314 |
1903 |
08:41:39 |
XLON |
606190413679168000 |
|
165 |
1902 |
08:41:49 |
XLON |
592116632648603000 |
|
149 |
1901.5 |
08:50:20 |
BATE |
592116632648734000 |
|
114 |
1901.5 |
08:50:20 |
CHIX |
606190413679297000 |
|
120 |
1901 |
08:50:20 |
XLON |
592116632648734000 |
|
145 |
1901 |
08:50:20 |
XLON |
606190413679297000 |
|
137 |
1901 |
08:50:20 |
XLON |
606190413679297000 |
|
114 |
1901 |
08:50:20 |
BATE |
606190413679297000 |
|
154 |
1901 |
08:50:20 |
TRQX |
592116632648734000 |
|
114 |
1901 |
08:50:20 |
CHIX |
592116632648734000 |
|
120 |
1901 |
08:50:20 |
CHIX |
606190413679297000 |
|
53 |
1901 |
08:50:23 |
TRQX |
592116632648735000 |
|
37 |
1901 |
08:50:23 |
XLON |
606190413679298000 |
|
120 |
1901 |
08:50:23 |
AQXE |
606190413679298000 |
|
114 |
1900 |
08:50:33 |
TRQX |
592116632648738000 |
|
114 |
1900 |
08:50:33 |
BATE |
606190413679300000 |
|
1 |
1900 |
08:50:33 |
AQXE |
606190413679300000 |
|
139 |
1900 |
08:50:38 |
AQXE |
606190413679302000 |
|
114 |
1898 |
08:53:16 |
CHIX |
592116632648780000 |
|
124 |
1898 |
08:53:16 |
BATE |
606190413679342000 |
|
131 |
1899 |
09:01:01 |
XLON |
592116632648889000 |
|
135 |
1898 |
09:01:01 |
BATE |
592116632648889000 |
|
133 |
1899 |
09:03:57 |
TRQX |
592116632648964000 |
|
114 |
1899 |
09:03:57 |
XLON |
592116632648964000 |
|
265 |
1899 |
09:03:57 |
BATE |
606190413679521000 |
|
179 |
1899 |
09:03:57 |
AQXE |
606190413679521000 |
|
145 |
1898.5 |
09:03:57 |
BATE |
606190413679522000 |
|
130 |
1903 |
09:40:13 |
BATE |
592116632649627000 |
|
84 |
1903 |
09:41:28 |
AQXE |
606190413680184000 |
|
48 |
1903 |
09:41:28 |
AQXE |
606190413680184000 |
|
132 |
1903 |
09:47:12 |
BATE |
592116632649733000 |
|
114 |
1903 |
09:47:12 |
AQXE |
606190413680265000 |
|
132 |
1902 |
09:47:12 |
XLON |
606190413680265000 |
|
130 |
1902 |
09:47:12 |
BATE |
606190413680265000 |
|
77 |
1901.5 |
09:48:16 |
CHIX |
592116632649748000 |
|
205 |
1901.5 |
09:48:16 |
CHIX |
592116632649748000 |
|
146 |
1901.5 |
09:48:16 |
CHIX |
592116632649748000 |
|
114 |
1901.5 |
09:48:16 |
TRQX |
606190413680279000 |
|
114 |
1901.5 |
09:48:16 |
BATE |
606190413680279000 |
|
114 |
1901.5 |
09:48:16 |
BATE |
606190413680279000 |
|
114 |
1901.5 |
09:48:16 |
XLON |
592116632649748000 |
|
129 |
1901.5 |
09:48:16 |
AQXE |
592116632649748000 |
|
114 |
1901.5 |
09:48:16 |
CHIX |
606190413680279000 |
|
114 |
1901 |
09:48:23 |
CHIX |
592116632649750000 |
|
176 |
1901 |
09:48:23 |
TRQX |
606190413680281000 |
|
114 |
1901 |
09:48:23 |
BATE |
606190413680281000 |
|
154 |
1900.5 |
09:51:23 |
CHIX |
592116632649796000 |
|
16 |
1900 |
09:51:38 |
CHIX |
606190413680328000 |
|
159 |
1903 |
10:13:04 |
XLON |
606190413680627000 |
|
136 |
1902 |
10:15:30 |
XLON |
606190413680656000 |
|
7 |
1902 |
10:15:30 |
AQXE |
592116632650145000 |
|
151 |
1902 |
10:15:30 |
AQXE |
592116632650145000 |
|
114 |
1902 |
10:15:31 |
TRQX |
606190413680656000 |
|
121 |
1902 |
10:16:53 |
BATE |
606190413680679000 |
|
293 |
1901.5 |
10:17:35 |
CHIX |
592116632650179000 |
|
114 |
1900.5 |
10:19:06 |
BATE |
592116632650204000 |
|
208 |
1900.5 |
10:19:06 |
XLON |
592116632650204000 |
|
158 |
1900.5 |
10:19:06 |
CHIX |
606190413680712000 |
|
114 |
1900.5 |
10:19:06 |
TRQX |
606190413680712000 |
|
114 |
1900 |
10:19:55 |
BATE |
592116632650216000 |
|
114 |
1900 |
10:19:55 |
XLON |
592116632650216000 |
|
101 |
1900 |
10:19:55 |
CHIX |
606190413680724000 |
|
170 |
1900 |
10:19:55 |
CHIX |
606190413680724000 |
|
121 |
1900 |
10:19:55 |
TRQX |
592116632650216000 |
|
223 |
1899.5 |
10:19:55 |
CHIX |
592116632650216000 |
|
140 |
1899.5 |
10:19:55 |
BATE |
606190413680724000 |
|
147 |
1900 |
10:28:05 |
CHIX |
606190413680851000 |
|
136 |
1900 |
10:30:00 |
CHIX |
606190413680885000 |
|
135 |
1899.5 |
10:30:25 |
CHIX |
606190413680891000 |
|
153 |
1899 |
10:30:40 |
BATE |
606190413680894000 |
|
296 |
1901.5 |
10:46:19 |
CHIX |
592116632650628000 |
|
272 |
1901.5 |
10:46:19 |
CHIX |
606190413681120000 |
|
158 |
1901 |
10:46:19 |
CHIX |
592116632650628000 |
|
114 |
1901 |
10:46:19 |
BATE |
592116632650628000 |
|
114 |
1901 |
10:46:19 |
CHIX |
606190413681120000 |
|
114 |
1901 |
10:46:19 |
BATE |
606190413681120000 |
|
236 |
1901 |
10:46:20 |
TRQX |
592116632650628000 |
|
146 |
1902 |
11:03:22 |
BATE |
606190413681345000 |
|
137 |
1902 |
11:03:22 |
CHIX |
606190413681345000 |
|
274 |
1902 |
11:09:24 |
XLON |
592116632650954000 |
|
124 |
1902 |
11:09:24 |
XLON |
606190413681433000 |
|
114 |
1902 |
11:09:24 |
TRQX |
606190413681433000 |
|
124 |
1901.5 |
11:09:25 |
BATE |
606190413681436000 |
|
139 |
1901 |
11:09:25 |
XLON |
592116632650957000 |
|
185 |
1901 |
11:09:25 |
XLON |
592116632650957000 |
|
117 |
1901 |
11:09:25 |
TRQX |
606190413681436000 |
|
124 |
1901 |
11:09:25 |
BATE |
606190413681436000 |
|
117 |
1901 |
11:09:25 |
CHIX |
606190413681436000 |
|
117 |
1900.5 |
11:09:25 |
CHIX |
592116632650959000 |
|
117 |
1900.5 |
11:09:25 |
XLON |
592116632650959000 |
|
117 |
1900.5 |
11:09:25 |
BATE |
606190413681439000 |
|
117 |
1900.5 |
11:09:25 |
CHIX |
606190413681439000 |
|
118 |
1900.5 |
11:09:25 |
TRQX |
606190413681439000 |
|
27 |
1898.5 |
11:09:25 |
BATE |
606190413681442000 |
|
176 |
1899.5 |
11:09:29 |
AQXE |
592116632650973000 |
|
182 |
1898.5 |
11:09:31 |
AQXE |
606190413681456000 |
|
130 |
1901.5 |
11:26:04 |
TRQX |
592116632651258000 |
|
130 |
1901.5 |
11:26:04 |
BATE |
592116632651258000 |
|
130 |
1901.5 |
11:26:04 |
CHIX |
592116632651258000 |
|
175 |
1901.5 |
11:43:56 |
CHIX |
592116632651507000 |
|
166 |
1901.5 |
11:43:56 |
CHIX |
592116632651507000 |
|
114 |
1901.5 |
11:43:56 |
BATE |
606190413681966000 |
|
130 |
1901.5 |
11:43:56 |
AQXE |
606190413681966000 |
|
114 |
1901.5 |
11:43:56 |
TRQX |
606190413681966000 |
|
130 |
1901 |
11:43:57 |
BATE |
592116632651507000 |
|
272 |
1901 |
11:43:57 |
XLON |
592116632651507000 |
|
114 |
1901 |
11:43:57 |
CHIX |
592116632651507000 |
|
168 |
1901 |
11:43:57 |
TRQX |
606190413681966000 |
|
183 |
1899.5 |
11:43:57 |
CHIX |
592116632651508000 |
|
13 |
1899.5 |
11:43:57 |
CHIX |
592116632651508000 |
|
130 |
1899.5 |
11:43:57 |
AQXE |
592116632651508000 |
|
144 |
1901 |
11:52:33 |
BATE |
592116632651633000 |
|
122 |
1901 |
11:52:33 |
CHIX |
592116632651633000 |
|
132 |
1900.5 |
12:01:00 |
TRQX |
592116632651752000 |
|
132 |
1900.5 |
12:01:00 |
BATE |
592116632651752000 |
|
122 |
1900 |
12:02:14 |
CHIX |
592116632651767000 |
|
122 |
1900 |
12:02:14 |
BATE |
592116632651767000 |
|
9 |
1900 |
12:02:14 |
TRQX |
592116632651767000 |
|
126 |
1900 |
12:02:14 |
TRQX |
592116632651767000 |
|
132 |
1900 |
12:05:43 |
BATE |
592116632651809000 |
|
56 |
1899.5 |
12:07:31 |
CHIX |
606190413682276000 |
|
76 |
1899.5 |
12:07:31 |
CHIX |
606190413682276000 |
|
134 |
1899 |
12:07:31 |
BATE |
606190413682276000 |
|
133 |
1898.5 |
12:07:33 |
CHIX |
592116632651830000 |
|
137 |
1898.5 |
12:07:33 |
TRQX |
592116632651830000 |
|
114 |
1898.5 |
12:07:33 |
BATE |
606190413682277000 |
|
145 |
1898 |
12:07:37 |
CHIX |
592116632651831000 |
|
114 |
1898 |
12:07:37 |
BATE |
606190413682278000 |
|
148 |
1897.5 |
12:10:04 |
BATE |
606190413682302000 |
|
65 |
1896 |
12:10:54 |
TRQX |
606190413682311000 |
|
125 |
1896 |
12:11:14 |
BATE |
592116632651871000 |
|
60 |
1896 |
12:11:14 |
TRQX |
606190413682316000 |
|
135 |
1895.5 |
12:16:18 |
BATE |
606190413682372000 |
|
305 |
1895 |
12:16:52 |
CHIX |
592116632651936000 |
|
114 |
1895 |
12:16:52 |
BATE |
606190413682378000 |
|
135 |
1896 |
12:29:29 |
CHIX |
592116632652097000 |
|
135 |
1896 |
12:29:29 |
BATE |
606190413682532000 |
|
147 |
1896 |
12:31:53 |
CHIX |
592116632652129000 |
|
135 |
1895.5 |
12:32:16 |
TRQX |
592116632652136000 |
|
51 |
1895.5 |
12:32:16 |
BATE |
592116632652136000 |
|
84 |
1895.5 |
12:32:16 |
BATE |
592116632652136000 |
|
135 |
1895.5 |
12:32:16 |
CHIX |
606190413682570000 |
|
135 |
1895 |
12:32:53 |
AQXE |
592116632652147000 |
|
135 |
1895 |
12:32:53 |
BATE |
606190413682581000 |
|
134 |
1895 |
12:32:53 |
TRQX |
606190413682581000 |
|
146 |
1894.5 |
12:33:15 |
BATE |
592116632652154000 |
|
141 |
1894.5 |
12:37:10 |
BATE |
592116632652206000 |
|
198 |
1893.5 |
12:42:04 |
XLON |
592116632652276000 |
|
155 |
1893.5 |
12:42:04 |
BATE |
606190413682703000 |
|
115 |
1893.5 |
12:42:16 |
TRQX |
606190413682706000 |
|
115 |
1893 |
12:42:35 |
BATE |
592116632652282000 |
|
114 |
1893 |
12:42:35 |
CHIX |
606190413682709000 |
|
122 |
1893 |
12:42:36 |
TRQX |
592116632652282000 |
|
135 |
1892 |
12:46:03 |
TRQX |
592116632652340000 |
|
217 |
1892 |
12:46:03 |
CHIX |
592116632652340000 |
|
130 |
1892 |
12:58:39 |
XLON |
606190413682918000 |
|
159 |
1891.5 |
13:00:54 |
CHIX |
606190413682957000 |
|
126 |
1890.5 |
13:01:52 |
BATE |
592116632652555000 |
|
126 |
1890.5 |
13:01:52 |
AQXE |
592116632652555000 |
|
143 |
1890.5 |
13:01:52 |
BATE |
606190413682970000 |
|
126 |
1890.5 |
13:01:52 |
CHIX |
606190413682970000 |
|
126 |
1890.5 |
13:01:52 |
TRQX |
606190413682970000 |
|
132 |
1890 |
13:01:52 |
BATE |
606190413682970000 |
|
126 |
1890 |
13:01:52 |
CHIX |
592116632652555000 |
|
125 |
1889.5 |
13:01:52 |
AQXE |
592116632652555000 |
|
126 |
1889.5 |
13:01:52 |
TRQX |
606190413682970000 |
|
12 |
1889.5 |
13:01:54 |
AQXE |
592116632652556000 |
|
126 |
1889.5 |
13:01:54 |
CHIX |
606190413682970000 |
|
126 |
1889.5 |
13:01:54 |
BATE |
606190413682970000 |
|
283 |
1892 |
13:06:44 |
CHIX |
592116632652634000 |
|
137 |
1892 |
13:06:44 |
TRQX |
606190413683046000 |
|
114 |
1892 |
13:06:44 |
TRQX |
606190413683046000 |
|
114 |
1890.5 |
13:13:06 |
BATE |
592116632652748000 |
|
146 |
1890.5 |
13:13:07 |
TRQX |
606190413683155000 |
|
114 |
1890 |
13:13:52 |
AQXE |
592116632652758000 |
|
138 |
1890 |
13:13:52 |
BATE |
592116632652758000 |
|
14 |
1890 |
13:13:52 |
TRQX |
606190413683165000 |
|
137 |
1890 |
13:13:52 |
BATE |
606190413683165000 |
|
132 |
1891.5 |
13:19:38 |
BATE |
606190413683246000 |
|
123 |
1890.5 |
13:20:46 |
BATE |
606190413683259000 |
|
132 |
1890 |
13:20:47 |
BATE |
592116632652856000 |
|
100 |
1890 |
13:20:47 |
TRQX |
606190413683259000 |
|
132 |
1889.5 |
13:20:47 |
BATE |
606190413683259000 |
|
140 |
1889 |
13:20:47 |
CHIX |
592116632652856000 |
|
115 |
1889 |
13:20:47 |
BATE |
606190413683259000 |
|
133 |
1890 |
13:25:01 |
CHIX |
592116632652928000 |
|
114 |
1891.5 |
13:35:08 |
XLON |
592116632653067000 |
|
132 |
1891.5 |
13:35:08 |
CHIX |
592116632653067000 |
|
164 |
1891.5 |
13:35:08 |
CHIX |
592116632653067000 |
|
132 |
1891.5 |
13:35:08 |
AQXE |
606190413683461000 |
|
140 |
1891.5 |
13:35:08 |
BATE |
606190413683461000 |
|
114 |
1891.5 |
13:35:08 |
BATE |
606190413683461000 |
|
132 |
1891.5 |
13:35:08 |
CHIX |
606190413683461000 |
|
132 |
1891.5 |
13:35:09 |
TRQX |
606190413683461000 |
|
114 |
1891 |
13:35:10 |
TRQX |
592116632653068000 |
|
130 |
1891 |
13:35:10 |
BATE |
606190413683462000 |
|
116 |
1891 |
13:39:26 |
BATE |
606190413683517000 |
|
116 |
1891 |
13:39:26 |
CHIX |
606190413683517000 |
|
4 |
1891 |
13:39:26 |
TRQX |
606190413683517000 |
|
112 |
1891 |
13:39:26 |
TRQX |
606190413683517000 |
|
4 |
1890 |
13:42:22 |
XLON |
606190413683558000 |
|
147 |
1890 |
13:42:22 |
CHIX |
592116632653167000 |
|
119 |
1890 |
13:42:22 |
XLON |
606190413683558000 |
|
119 |
1889.5 |
13:42:22 |
CHIX |
606190413683558000 |
|
152 |
1890 |
13:42:22 |
TRQX |
606190413683558000 |
|
123 |
1889.5 |
13:42:23 |
TRQX |
606190413683558000 |
|
6 |
1889.5 |
13:42:23 |
BATE |
592116632653167000 |
|
108 |
1889.5 |
13:42:23 |
BATE |
592116632653167000 |
|
123 |
1889 |
13:42:32 |
BATE |
606190413683561000 |
|
116 |
1888 |
13:44:55 |
BATE |
606190413683595000 |
|
135 |
1888 |
13:45:27 |
TRQX |
592116632653214000 |
|
135 |
1888 |
13:45:27 |
CHIX |
592116632653214000 |
|
135 |
1888 |
13:45:27 |
XLON |
606190413683602000 |
|
52 |
1888 |
13:45:27 |
BATE |
606190413683602000 |
|
135 |
1887 |
13:46:14 |
BATE |
592116632653226000 |
|
95 |
1883.5 |
13:48:24 |
BATE |
606190413683651000 |
|
189 |
1883.5 |
13:48:24 |
CHIX |
592116632653264000 |
|
19 |
1883.5 |
13:48:25 |
BATE |
606190413683651000 |
|
109 |
1883 |
13:48:36 |
BATE |
606190413683656000 |
|
25 |
1883 |
13:48:50 |
BATE |
606190413683661000 |
|
114 |
1881.5 |
13:50:29 |
BATE |
592116632653320000 |
|
193 |
1881.5 |
13:50:29 |
CHIX |
606190413683705000 |
|
134 |
1881.5 |
13:55:06 |
XLON |
606190413683784000 |
|
118 |
1881 |
13:56:42 |
CHIX |
592116632653454000 |
|
124 |
1880.5 |
13:56:54 |
CHIX |
606190413683838000 |
|
128 |
1880.5 |
13:56:54 |
TRQX |
606190413683838000 |
|
87 |
1880.5 |
13:57:04 |
XLON |
606190413683843000 |
|
37 |
1880.5 |
13:57:05 |
XLON |
592116632653464000 |
|
96 |
1880 |
13:57:51 |
BATE |
606190413683856000 |
|
14 |
1880 |
13:57:51 |
BATE |
606190413683856000 |
|
14 |
1880 |
13:57:51 |
BATE |
606190413683856000 |
|
137 |
1879.5 |
13:58:05 |
CHIX |
592116632653483000 |
|
114 |
1879 |
13:59:45 |
CHIX |
592116632653508000 |
|
164 |
1879 |
13:59:45 |
BATE |
606190413683885000 |
|
448 |
1881 |
14:07:55 |
CHIX |
592116632653642000 |
|
228 |
1881 |
14:07:55 |
BATE |
606190413684013000 |
|
31 |
1881 |
14:07:55 |
XLON |
606190413684013000 |
|
124 |
1881 |
14:07:55 |
XLON |
606190413684013000 |
|
155 |
1881 |
14:07:55 |
XLON |
606190413684013000 |
|
41 |
1881 |
14:07:55 |
BATE |
592116632653642000 |
|
116 |
1880 |
14:09:31 |
TRQX |
592116632653668000 |
|
116 |
1880 |
14:09:31 |
XLON |
606190413684037000 |
|
138 |
1879.5 |
14:09:32 |
BATE |
592116632653668000 |
|
114 |
1879.5 |
14:09:32 |
CHIX |
606190413684038000 |
|
142 |
1879 |
14:09:32 |
BATE |
592116632653669000 |
|
114 |
1879 |
14:09:32 |
TRQX |
606190413684038000 |
|
138 |
1879 |
14:09:32 |
BATE |
606190413684038000 |
|
114 |
1879 |
14:10:53 |
CHIX |
592116632653690000 |
|
225 |
1879 |
14:10:53 |
BATE |
592116632653690000 |
|
133 |
1876.5 |
14:14:02 |
CHIX |
606190413684107000 |
|
133 |
1876.5 |
14:14:02 |
BATE |
606190413684107000 |
|
79 |
1876 |
14:14:03 |
CHIX |
592116632653741000 |
|
104 |
1876 |
14:14:03 |
CHIX |
592116632653741000 |
|
114 |
1876 |
14:14:03 |
TRQX |
606190413684107000 |
|
114 |
1876 |
14:14:03 |
BATE |
606190413684107000 |
|
114 |
1875.5 |
14:18:49 |
BATE |
592116632653818000 |
|
203 |
1875.5 |
14:18:49 |
CHIX |
606190413684181000 |
|
114 |
1875 |
14:19:26 |
TRQX |
592116632653827000 |
|
126 |
1875 |
14:19:26 |
BATE |
592116632653827000 |
|
126 |
1875 |
14:19:26 |
XLON |
606190413684189000 |
|
114 |
1875 |
14:19:26 |
CHIX |
606190413684189000 |
|
156 |
1876.5 |
14:26:38 |
CHIX |
592116632653940000 |
|
114 |
1876.5 |
14:26:38 |
BATE |
606190413684298000 |
|
156 |
1876 |
14:28:41 |
CHIX |
592116632653978000 |
|
114 |
1876 |
14:28:41 |
TRQX |
592116632653978000 |
|
187 |
1876 |
14:28:41 |
XLON |
592116632653978000 |
|
114 |
1876 |
14:28:41 |
BATE |
606190413684335000 |
|
114 |
1876 |
14:28:41 |
CHIX |
606190413684335000 |
|
156 |
1876 |
14:28:41 |
XLON |
606190413684335000 |
|
130 |
1876 |
14:28:41 |
BATE |
606190413684335000 |
|
130 |
1875.5 |
14:28:55 |
TRQX |
592116632653984000 |
|
130 |
1875.5 |
14:28:55 |
BATE |
606190413684340000 |
|
114 |
1874.5 |
14:30:04 |
TRQX |
592116632654015000 |
|
211 |
1874.5 |
14:30:04 |
CHIX |
592116632654015000 |
|
189 |
1874.5 |
14:30:04 |
XLON |
606190413684370000 |
|
114 |
1874.5 |
14:30:04 |
AQXE |
606190413684370000 |
|
126 |
1874 |
14:30:06 |
BATE |
592116632654016000 |
|
114 |
1872 |
14:32:20 |
AQXE |
592116632654092000 |
|
139 |
1872 |
14:32:20 |
BATE |
592116632654092000 |
|
114 |
1872 |
14:32:20 |
CHIX |
606190413684445000 |
|
114 |
1872 |
14:32:20 |
XLON |
606190413684445000 |
|
114 |
1869 |
14:34:00 |
BATE |
592116632654141000 |
|
114 |
1869 |
14:34:00 |
TRQX |
592116632654141000 |
|
61 |
1869 |
14:34:00 |
CHIX |
606190413684492000 |
|
179 |
1869 |
14:34:00 |
XLON |
606190413684492000 |
|
53 |
1869 |
14:34:00 |
CHIX |
606190413684492000 |
|
126 |
1869 |
14:34:00 |
CHIX |
606190413684492000 |
|
126 |
1865.5 |
14:35:50 |
CHIX |
592116632654195000 |
|
126 |
1865.5 |
14:35:50 |
XLON |
592116632654195000 |
|
114 |
1865 |
14:36:19 |
BATE |
592116632654211000 |
|
145 |
1865 |
14:36:19 |
TRQX |
592116632654211000 |
|
228 |
1865 |
14:36:19 |
CHIX |
606190413684560000 |
|
114 |
1864 |
14:38:00 |
BATE |
592116632654259000 |
|
114 |
1864 |
14:38:00 |
CHIX |
606190413684606000 |
|
285 |
1864 |
14:38:00 |
XLON |
606190413684606000 |
|
100 |
1863.5 |
14:38:00 |
BATE |
606190413684606000 |
|
16 |
1863.5 |
14:38:00 |
BATE |
606190413684606000 |
|
133 |
1864 |
14:38:00 |
XLON |
592116632654259000 |
|
143 |
1863.5 |
14:42:11 |
BATE |
606190413684730000 |
|
125 |
1863 |
14:45:24 |
BATE |
592116632654472000 |
|
114 |
1863 |
14:45:24 |
XLON |
592116632654472000 |
|
123 |
1863 |
14:45:24 |
XLON |
592116632654472000 |
|
14 |
1863 |
14:45:24 |
XLON |
592116632654472000 |
|
114 |
1863 |
14:45:24 |
BATE |
606190413684812000 |
|
137 |
1863 |
14:45:24 |
TRQX |
606190413684812000 |
|
137 |
1863 |
14:45:24 |
XLON |
606190413684812000 |
|
292 |
1863 |
14:45:41 |
CHIX |
592116632654479000 |
|
148 |
1863.5 |
14:46:26 |
TRQX |
592116632654500000 |
|
114 |
1863.5 |
14:46:26 |
BATE |
606190413684839000 |
|
4 |
1862.5 |
14:48:41 |
TRQX |
592116632654564000 |
|
115 |
1862.5 |
14:48:41 |
TRQX |
592116632654564000 |
|
138 |
1862.5 |
14:48:41 |
CHIX |
592116632654564000 |
|
125 |
1862.5 |
14:48:41 |
BATE |
592116632654564000 |
|
119 |
1862.5 |
14:48:41 |
CHIX |
592116632654564000 |
|
119 |
1862.5 |
14:48:41 |
BATE |
592116632654564000 |
|
122 |
1862.5 |
14:48:41 |
XLON |
606190413684901000 |
|
119 |
1862.5 |
14:48:41 |
TRQX |
606190413684901000 |
|
172 |
1862 |
14:48:41 |
XLON |
606190413684901000 |
|
57 |
1862 |
14:48:41 |
CHIX |
592116632654564000 |
|
65 |
1862 |
14:48:41 |
CHIX |
592116632654564000 |
|
131 |
1862 |
14:48:41 |
BATE |
606190413684901000 |
|
130 |
1861 |
14:51:51 |
CHIX |
592116632654652000 |
|
130 |
1861 |
14:51:51 |
TRQX |
592116632654652000 |
|
122 |
1861.5 |
14:55:37 |
CHIX |
606190413685084000 |
|
114 |
1861.5 |
14:55:37 |
XLON |
592116632654754000 |
|
114 |
1860.5 |
14:56:44 |
CHIX |
592116632654788000 |
|
114 |
1860.5 |
14:56:44 |
BATE |
592116632654788000 |
|
239 |
1860.5 |
14:56:44 |
XLON |
592116632654788000 |
|
114 |
1860.5 |
14:56:44 |
BATE |
606190413685117000 |
|
122 |
1860.5 |
14:56:44 |
TRQX |
606190413685117000 |
|
59 |
1860.5 |
14:56:44 |
CHIX |
606190413685117000 |
|
119 |
1860.5 |
14:56:44 |
AQXE |
606190413685117000 |
|
71 |
1860.5 |
14:56:44 |
CHIX |
606190413685117000 |
|
114 |
1860.5 |
14:56:44 |
TRQX |
606190413685117000 |
|
27 |
1860 |
14:56:44 |
TRQX |
592116632654788000 |
|
95 |
1860 |
14:56:44 |
TRQX |
592116632654788000 |
|
130 |
1860 |
14:56:45 |
BATE |
592116632654789000 |
|
114 |
1860 |
14:56:45 |
CHIX |
592116632654789000 |
|
114 |
1860 |
14:56:45 |
CHIX |
606190413685118000 |
|
122 |
1860 |
14:56:45 |
BATE |
606190413685118000 |
|
123 |
1859.5 |
14:56:51 |
XLON |
606190413685121000 |
|
122 |
1860.5 |
15:00:17 |
CHIX |
592116632654903000 |
|
170 |
1859.5 |
15:01:19 |
CHIX |
592116632654936000 |
|
114 |
1862.5 |
15:05:33 |
CHIX |
592116632655047000 |
|
148 |
1862.5 |
15:05:33 |
AQXE |
606190413685367000 |
|
6 |
1862.5 |
15:05:33 |
AQXE |
606190413685367000 |
|
118 |
1862.5 |
15:05:46 |
XLON |
606190413685372000 |
|
140 |
1862.5 |
15:06:11 |
XLON |
592116632655064000 |
|
359 |
1861.5 |
15:06:35 |
XLON |
606190413685397000 |
|
114 |
1861.5 |
15:06:35 |
BATE |
592116632655078000 |
|
228 |
1861.5 |
15:06:35 |
XLON |
606190413685397000 |
|
131 |
1861.5 |
15:06:35 |
TRQX |
592116632655078000 |
|
114 |
1861.5 |
15:06:35 |
AQXE |
606190413685397000 |
|
163 |
1860.5 |
15:06:43 |
XLON |
592116632655083000 |
|
342 |
1860.5 |
15:06:43 |
CHIX |
606190413685402000 |
|
122 |
1860.5 |
15:06:43 |
TRQX |
592116632655083000 |
|
39 |
1860.5 |
15:06:43 |
XLON |
606190413685402000 |
|
189 |
1860.5 |
15:06:43 |
XLON |
606190413685402000 |
|
114 |
1860.5 |
15:06:43 |
AQXE |
606190413685402000 |
|
140 |
1860.5 |
15:09:33 |
TRQX |
592116632655162000 |
|
134 |
1860 |
15:09:37 |
CHIX |
606190413685480000 |
|
288 |
1862.5 |
15:12:51 |
XLON |
592116632655245000 |
|
114 |
1862.5 |
15:12:51 |
TRQX |
606190413685559000 |
|
121 |
1862.5 |
15:12:51 |
XLON |
606190413685559000 |
|
114 |
1862.5 |
15:12:51 |
CHIX |
592116632655245000 |
|
114 |
1862.5 |
15:12:51 |
BATE |
606190413685559000 |
|
114 |
1862.5 |
15:12:51 |
AQXE |
592116632655245000 |
|
291 |
1862.5 |
15:12:51 |
XLON |
606190413685559000 |
|
114 |
1862 |
15:12:53 |
CHIX |
592116632655246000 |
|
120 |
1862 |
15:12:53 |
XLON |
592116632655246000 |
|
114 |
1862 |
15:12:53 |
BATE |
606190413685560000 |
|
114 |
1862 |
15:12:53 |
TRQX |
606190413685560000 |
|
210 |
1866.5 |
15:21:43 |
CHIX |
606190413685763000 |
|
286 |
1865 |
15:22:01 |
CHIX |
592116632655464000 |
|
57 |
1865 |
15:22:01 |
BATE |
606190413685770000 |
|
57 |
1865 |
15:22:01 |
BATE |
606190413685770000 |
|
114 |
1865 |
15:22:01 |
TRQX |
606190413685770000 |
|
114 |
1865 |
15:22:02 |
BATE |
592116632655464000 |
|
335 |
1865 |
15:22:02 |
XLON |
606190413685771000 |
|
114 |
1865 |
15:22:02 |
CHIX |
606190413685771000 |
|
1 |
1865 |
15:22:02 |
XLON |
606190413685771000 |
|
207 |
1865 |
15:22:02 |
XLON |
606190413685771000 |
|
114 |
1864.5 |
15:23:14 |
BATE |
592116632655492000 |
|
114 |
1864.5 |
15:23:14 |
XLON |
606190413685797000 |
|
406 |
1864.5 |
15:23:14 |
CHIX |
606190413685797000 |
|
44 |
1864.5 |
15:23:14 |
XLON |
592116632655492000 |
|
114 |
1865 |
15:30:27 |
XLON |
606190413685946000 |
|
150 |
1865 |
15:30:27 |
CHIX |
592116632655645000 |
|
126 |
1865 |
15:30:55 |
XLON |
592116632655654000 |
|
169 |
1864 |
15:30:57 |
XLON |
592116632655655000 |
|
114 |
1864 |
15:30:57 |
CHIX |
592116632655655000 |
|
114 |
1864 |
15:30:57 |
CHIX |
592116632655655000 |
|
114 |
1864 |
15:30:57 |
CHIX |
592116632655655000 |
|
264 |
1864 |
15:30:57 |
XLON |
606190413685956000 |
|
150 |
1864 |
15:30:57 |
XLON |
606190413685956000 |
|
114 |
1864 |
15:30:57 |
BATE |
606190413685956000 |
|
150 |
1864 |
15:30:57 |
BATE |
606190413685956000 |
|
114 |
1863.5 |
15:30:57 |
BATE |
592116632655655000 |
|
150 |
1863.5 |
15:30:57 |
TRQX |
606190413685956000 |
|
114 |
1863 |
15:31:00 |
BATE |
592116632655657000 |
|
114 |
1863 |
15:31:00 |
BATE |
606190413685957000 |
|
150 |
1863 |
15:31:00 |
CHIX |
606190413685957000 |
|
150 |
1863 |
15:31:08 |
TRQX |
592116632655659000 |
|
465 |
1865.5 |
15:35:23 |
XLON |
606190413686061000 |
|
417 |
1865 |
15:35:25 |
XLON |
592116632655766000 |
|
36 |
1865 |
15:35:25 |
CHIX |
592116632655766000 |
|
78 |
1865 |
15:35:25 |
CHIX |
592116632655766000 |
|
114 |
1865 |
15:35:25 |
BATE |
606190413686063000 |
|
47 |
1865 |
15:35:25 |
AQXE |
592116632655766000 |
|
126 |
1865 |
15:39:10 |
BATE |
592116632655860000 |
|
126 |
1865 |
15:39:10 |
XLON |
592116632655860000 |
|
126 |
1865 |
15:39:10 |
BATE |
606190413686155000 |
|
126 |
1865 |
15:39:10 |
XLON |
606190413686155000 |
|
117 |
1866 |
15:43:18 |
XLON |
606190413686244000 |
|
128 |
1867.5 |
15:44:33 |
AQXE |
606190413686278000 |
|
125 |
1867.5 |
15:44:52 |
AQXE |
606190413686286000 |
|
96 |
1868 |
15:45:44 |
XLON |
592116632656021000 |
|
25 |
1868 |
15:45:44 |
XLON |
592116632656021000 |
|
5 |
1867.5 |
15:45:44 |
XLON |
606190413686309000 |
|
26 |
1867 |
15:45:47 |
TRQX |
592116632656022000 |
|
133 |
1867 |
15:45:47 |
XLON |
592116632656022000 |
|
88 |
1867 |
15:45:47 |
TRQX |
592116632656022000 |
|
114 |
1867 |
15:45:47 |
AQXE |
606190413686311000 |
|
114 |
1867 |
15:45:47 |
BATE |
606190413686311000 |
|
194 |
1866.5 |
15:45:47 |
CHIX |
606190413686311000 |
|
228 |
1866 |
15:45:47 |
XLON |
592116632656022000 |
|
121 |
1866.5 |
15:45:47 |
BATE |
606190413686311000 |
|
170 |
1867 |
15:45:47 |
TRQX |
592116632656022000 |
|
5 |
1866.5 |
15:45:47 |
BATE |
606190413686311000 |
|
201 |
1867 |
15:45:47 |
AQXE |
606190413686311000 |
|
37 |
1867 |
15:45:47 |
AQXE |
606190413686311000 |
|
114 |
1867 |
15:45:47 |
TRQX |
592116632656022000 |
|
254 |
1867 |
15:45:47 |
AQXE |
606190413686311000 |
|
116 |
1866 |
15:45:48 |
TRQX |
592116632656024000 |
|
194 |
1866 |
15:45:48 |
CHIX |
606190413686312000 |
|
291 |
1864.5 |
15:49:47 |
XLON |
592116632656135000 |
|
126 |
1864.5 |
15:49:47 |
CHIX |
592116632656135000 |
|
126 |
1864.5 |
15:49:47 |
TRQX |
606190413686420000 |
|
126 |
1864.5 |
15:49:47 |
BATE |
606190413686420000 |
|
114 |
1864.5 |
15:49:47 |
CHIX |
606190413686420000 |
|
176 |
1864.5 |
15:49:47 |
XLON |
606190413686420000 |
|
130 |
1864 |
15:50:50 |
BATE |
592116632656161000 |
|
126 |
1864 |
15:50:50 |
BATE |
606190413686444000 |
|
131 |
1863.5 |
15:55:00 |
CHIX |
606190413686546000 |
|
131 |
1863.5 |
15:55:00 |
TRQX |
592116632656266000 |
|
118 |
1863.5 |
15:55:45 |
XLON |
606190413686567000 |
|
100 |
1863.5 |
15:55:46 |
BATE |
606190413686567000 |
|
18 |
1863.5 |
15:55:46 |
BATE |
606190413686567000 |
|
131 |
1863 |
15:55:47 |
TRQX |
592116632656288000 |
|
131 |
1862.5 |
15:56:10 |
XLON |
606190413686581000 |
|
131 |
1862.5 |
15:56:10 |
TRQX |
606190413686581000 |
|
131 |
1862.5 |
15:56:10 |
BATE |
606190413686581000 |
|
122 |
1862.5 |
15:56:10 |
AQXE |
606190413686581000 |
|
314 |
1862 |
15:58:40 |
CHIX |
592116632656362000 |
|
131 |
1862 |
15:58:40 |
BATE |
592116632656362000 |
|
114 |
1862 |
15:58:40 |
XLON |
592116632656362000 |
|
248 |
1862 |
15:58:40 |
XLON |
592116632656362000 |
|
134 |
1862 |
15:58:40 |
AQXE |
606190413686640000 |
|
114 |
1862 |
15:58:40 |
TRQX |
606190413686640000 |
|
114 |
1862 |
15:58:40 |
BATE |
606190413686640000 |
|
134 |
1861.5 |
15:58:40 |
CHIX |
592116632656362000 |
|
114 |
1861.5 |
15:58:40 |
TRQX |
592116632656362000 |
|
134 |
1861.5 |
15:58:40 |
CHIX |
606190413686640000 |
|
179 |
1862 |
15:58:40 |
AQXE |
606190413686640000 |
|
114 |
1861.5 |
15:58:40 |
TRQX |
606190413686640000 |
|
131 |
1861.5 |
15:58:40 |
BATE |
606190413686640000 |
|
306 |
1857.5 |
16:01:08 |
XLON |
592116632656449000 |
|
114 |
1857.5 |
16:01:08 |
AQXE |
592116632656449000 |
|
114 |
1857.5 |
16:01:08 |
CHIX |
606190413686724000 |
|
114 |
1857.5 |
16:01:08 |
BATE |
606190413686724000 |
|
203 |
1857.5 |
16:01:08 |
CHIX |
592116632656449000 |
|
114 |
1857 |
16:01:09 |
BATE |
592116632656449000 |
|
116 |
1857 |
16:01:09 |
CHIX |
592116632656449000 |
|
116 |
1857 |
16:01:09 |
CHIX |
606190413686725000 |
|
115 |
1857 |
16:01:09 |
TRQX |
606190413686725000 |
|
126 |
1858.5 |
16:04:26 |
XLON |
592116632656541000 |
|
295 |
1857.5 |
16:05:01 |
XLON |
592116632656557000 |
|
151 |
1857.5 |
16:05:01 |
CHIX |
606190413686830000 |
|
114 |
1857.5 |
16:05:01 |
AQXE |
606190413686830000 |
|
153 |
1857 |
16:05:15 |
XLON |
606190413686839000 |
|
180 |
1856 |
16:05:18 |
CHIX |
592116632656568000 |
|
342 |
1856 |
16:05:18 |
XLON |
606190413686841000 |
|
114 |
1856 |
16:05:18 |
TRQX |
606190413686841000 |
|
51 |
1856 |
16:05:18 |
XLON |
606190413686841000 |
|
187 |
1854.5 |
16:05:58 |
CHIX |
606190413686861000 |
|
114 |
1853 |
16:08:09 |
AQXE |
592116632656647000 |
|
114 |
1853 |
16:08:09 |
BATE |
592116632656647000 |
|
194 |
1852.5 |
16:08:09 |
BATE |
592116632656647000 |
|
181 |
1853 |
16:08:09 |
XLON |
606190413686917000 |
|
228 |
1853 |
16:08:09 |
CHIX |
606190413686917000 |
|
120 |
1853 |
16:08:09 |
XLON |
592116632656647000 |
|
22 |
1853 |
16:08:09 |
XLON |
592116632656647000 |
|
61 |
1853 |
16:08:09 |
XLON |
592116632656647000 |
|
130 |
1852 |
16:08:37 |
AQXE |
592116632656659000 |
|
114 |
1852 |
16:08:37 |
XLON |
606190413686930000 |
|
133 |
1851 |
16:10:54 |
CHIX |
592116632656740000 |
|
241 |
1851 |
16:11:01 |
CHIX |
592116632656743000 |
|
228 |
1851 |
16:11:01 |
XLON |
606190413687011000 |
|
359 |
1851 |
16:11:01 |
XLON |
592116632656743000 |
|
114 |
1851 |
16:11:01 |
BATE |
606190413687011000 |
|
137 |
1850.5 |
16:11:38 |
CHIX |
606190413687028000 |
|
225 |
1850.5 |
16:11:38 |
CHIX |
606190413687028000 |
|
133 |
1850 |
16:12:14 |
CHIX |
592116632656777000 |
|
114 |
1850.5 |
16:13:47 |
CHIX |
592116632656821000 |
|
114 |
1850.5 |
16:13:47 |
BATE |
606190413687087000 |
|
332 |
1850.5 |
16:13:55 |
XLON |
592116632656824000 |
|
114 |
1850.5 |
16:13:55 |
AQXE |
606190413687090000 |
|
214 |
1850.5 |
16:13:55 |
XLON |
592116632656824000 |
|
119 |
1854 |
16:16:00 |
CHIX |
606190413687175000 |
|
128 |
1853 |
16:17:01 |
BATE |
592116632656958000 |
|
227 |
1853 |
16:17:01 |
CHIX |
606190413687220000 |
|
128 |
1853 |
16:17:01 |
BATE |
606190413687220000 |
|
390 |
1853 |
16:17:01 |
CHIX |
606190413687220000 |
|
114 |
1853 |
16:17:02 |
TRQX |
592116632656958000 |
|
127 |
1855 |
16:18:58 |
TRQX |
592116632657007000 |
|
127 |
1855 |
16:18:58 |
CHIX |
592116632657007000 |
|
127 |
1855 |
16:18:58 |
XLON |
606190413687268000 |
|
128 |
1855 |
16:18:58 |
BATE |
606190413687268000 |
|
12 |
1855.5 |
16:20:03 |
AQXE |
606190413687302000 |
|
10 |
1855.5 |
16:20:03 |
AQXE |
606190413687302000 |
|
188 |
1855.5 |
16:20:09 |
AQXE |
592116632657043000 |
|
5 |
1857 |
16:20:37 |
XLON |
592116632657058000 |
|
319 |
1857 |
16:21:06 |
CHIX |
592116632657072000 |
|
205 |
1857 |
16:21:06 |
XLON |
592116632657072000 |
|
342 |
1857 |
16:21:06 |
XLON |
606190413687332000 |
|
100 |
1857 |
16:21:06 |
XLON |
592116632657072000 |
|
227 |
1857 |
16:21:06 |
XLON |
592116632657072000 |
|
55 |
1857 |
16:21:06 |
CHIX |
592116632657072000 |
|
114 |
1857 |
16:21:06 |
BATE |
606190413687332000 |
|
59 |
1857 |
16:21:06 |
CHIX |
592116632657072000 |
|
143 |
1857 |
16:21:06 |
XLON |
592116632657072000 |
|
120 |
1857 |
16:21:06 |
XLON |
592116632657072000 |
|
35 |
1857 |
16:21:06 |
CHIX |
606190413687332000 |
|
114 |
1856.5 |
16:21:30 |
TRQX |
606190413687343000 |
|
122 |
1856.5 |
16:21:30 |
XLON |
606190413687343000 |
|
207 |
1856.5 |
16:21:30 |
CHIX |
592116632657083000 |
|
114 |
1856.5 |
16:21:30 |
BATE |
606190413687343000 |
|
114 |
1856.5 |
16:21:31 |
BATE |
592116632657084000 |
|
114 |
1856.5 |
16:21:31 |
CHIX |
606190413687344000 |
|
255 |
1856.5 |
16:21:31 |
XLON |
606190413687344000 |
|
114 |
1856 |
16:21:33 |
BATE |
592116632657085000 |
|
31 |
1856 |
16:21:33 |
CHIX |
606190413687345000 |
|
292 |
1856 |
16:21:33 |
CHIX |
606190413687345000 |
|
114 |
1850.5 |
16:23:55 |
BATE |
592116632657154000 |
|
114 |
1850.5 |
16:23:55 |
TRQX |
592116632657154000 |
|
127 |
1852 |
16:24:02 |
CHIX |
606190413687420000 |
|
87 |
1851.5 |
16:25:10 |
AQXE |
606190413687459000 |
|
193 |
1853 |
16:25:53 |
XLON |
592116632657226000 |
|
193 |
1853 |
16:26:03 |
XLON |
606190413687487000 |
|
114 |
1852.5 |
16:26:03 |
XLON |
592116632657230000 |
|
188 |
1852.5 |
16:26:03 |
CHIX |
592116632657230000 |
|
114 |
1852.5 |
16:26:03 |
BATE |
606190413687487000 |
|
286 |
1852.5 |
16:26:03 |
XLON |
592116632657230000 |
|
43 |
1852.5 |
16:26:03 |
XLON |
592116632657230000 |
|
114 |
1852.5 |
16:26:03 |
AQXE |
592116632657230000 |
|
114 |
1852.5 |
16:26:03 |
CHIX |
606190413687487000 |
|
114 |
1852.5 |
16:26:04 |
XLON |
592116632657230000 |
|
133 |
1852.5 |
16:26:04 |
AQXE |
592116632657230000 |
|
114 |
1852 |
16:26:04 |
CHIX |
592116632657230000 |
|
114 |
1852.5 |
16:26:04 |
CHIX |
606190413687487000 |
|
228 |
1852 |
16:26:04 |
BATE |
606190413687487000 |
|
133 |
1852 |
16:26:04 |
XLON |
592116632657230000 |
|
280 |
1852 |
16:26:04 |
XLON |
606190413687487000 |
|
144 |
1852 |
16:26:04 |
CHIX |
606190413687487000 |
|
16 |
1852 |
16:26:04 |
CHIX |
606190413687487000 |
|
114 |
1852 |
16:26:04 |
XLON |
592116632657230000 |
|
114 |
1852 |
16:26:05 |
TRQX |
606190413687487000 |
|
16 |
1852 |
16:26:05 |
CHIX |
606190413687488000 |
|
3 |
1852 |
16:26:06 |
CHIX |
606190413687488000 |
|
176 |
1851.5 |
16:26:15 |
CHIX |
606190413687492000 |
|
91 |
1855.5 |
16:29:51 |
XLON |
592116632657348000 |
|
99 |
1855.5 |
16:29:51 |
XLON |
592116632657348000 |
|
126 |
1855.5 |
16:29:51 |
XLON |
592116632657348000 |
|
143 |
1855.5 |
16:29:51 |
AQXE |
606190413687603000 |
|
163 |
1855.5 |
16:29:51 |
AQXE |
606190413687603000 |
|
11 |
1855.5 |
16:29:51 |
XLON |
606190413687603000 |
|
51 |
1855.5 |
16:29:51 |
XLON |
606190413687604000 |
|
317 |
1855.5 |
16:29:52 |
XLON |
606190413687605000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)