Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods PLC announced on April 9, 2026, that it repurchased 110,000 of its ordinary shares for cancellation at an average price of GBp 1891.8147 per share, with the highest price paid being GBp 1915.5000 and the lowest at GBp 1879.0000. These transactions were conducted on the London Stock Exchange as part of the company's previously announced share repurchase program.

Disclaimer*

Associated British Foods PLC
09 April 2026
 

09 April 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 09 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:

09 April 2026

Number of shares repurchased:

110,000

Average price paid per share:

GBp 1891.8147

Highest price paid per share:

GBp 1915.5000

Lowest price paid per share:

GBp 1879.0000

 

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: 09 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

11,245

1,913.50

1,880.50

1,893.01

CBOE BXE

23,507

1,914.50

1,879.00

1,890.99

CBOE CXE

35,536

1,915.50

1,879.50

1,892.06

London Stock Exchange

28,021

1,915.50

1,879.50

1,892.51

Turquoise

11,691

1,913.50

1,879.00

1,889.92

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

112

1913.5

08:01:04

TRQX

592117368907288000

93

1913.5

08:01:04

BATE

592117368907288000

19

1913.5

08:01:04

BATE

592117368907288000

285

1913.5

08:01:04

CHIX

606191121467472000

58

1913.5

08:01:04

CHIX

606191121467472000

93

1913.5

08:01:04

AQXE

606191121467472000

19

1913.5

08:01:04

AQXE

606191121467472000

112

1913

08:01:10

XLON

592117368907292000

184

1913.5

08:01:10

XLON

606191121467476000

78

1913

08:01:10

CHIX

606191121467476000

34

1913

08:01:10

CHIX

606191121467476000

216

1911.5

08:01:54

AQXE

592117368907308000

112

1911.5

08:01:54

CHIX

606191121467492000

168

1913

08:04:04

XLON

592117368907354000

112

1913

08:04:04

XLON

606191121467536000

124

1913

08:04:04

AQXE

592117368907354000

139

1912.5

08:05:04

XLON

592117368907373000

52

1912.5

08:05:04

XLON

592117368907373000

224

1911.5

08:06:06

CHIX

592117368907399000

166

1911.5

08:06:06

XLON

606191121467580000

253

1911

08:06:06

XLON

606191121467580000

189

1915.5

08:11:07

XLON

592117368907490000

112

1915.5

08:11:07

CHIX

606191121467669000

118

1914.5

08:11:21

BATE

592117368907495000

112

1914.5

08:11:21

CHIX

606191121467673000

112

1914

08:11:21

XLON

592117368907495000

118

1914

08:12:46

CHIX

606191121467696000

112

1913.5

08:12:49

CHIX

592117368907519000

112

1913.5

08:12:49

BATE

606191121467696000

144

1913

08:13:31

XLON

592117368907529000

119

1913

08:13:31

CHIX

592117368907529000

112

1913

08:13:31

XLON

606191121467707000

112

1913

08:13:31

BATE

606191121467707000

96

1912.5

08:13:31

BATE

592117368907529000

22

1912.5

08:13:31

BATE

592117368907529000

308

1911.5

08:13:31

XLON

606191121467707000

112

1912.5

08:13:31

CHIX

606191121467707000

260

1913.5

08:15:46

XLON

606191121467744000

112

1911.5

08:16:09

CHIX

592117368907576000

148

1911.5

08:16:09

BATE

606191121467751000

112

1910

08:16:36

BATE

592117368907583000

126

1910

08:16:36

XLON

592117368907583000

112

1910

08:16:36

TRQX

606191121467759000

171

1910

08:16:36

CHIX

606191121467759000

79

1909.5

08:16:36

BATE

592117368907583000

34

1909.5

08:16:36

BATE

592117368907583000

140

1911

08:22:23

XLON

606191121467837000

112

1911

08:22:23

CHIX

592117368907663000

134

1910

08:22:52

TRQX

592117368907669000

6

1910

08:22:52

TRQX

592117368907669000

112

1910

08:22:52

XLON

606191121467842000

140

1910

08:22:52

CHIX

592117368907669000

112

1910

08:22:52

BATE

606191121467842000

168

1909

08:26:02

CHIX

592117368907704000

112

1908.5

08:26:02

BATE

592117368907704000

144

1908

08:26:02

CHIX

592117368907704000

140

1908.5

08:26:02

CHIX

606191121467876000

112

1908.5

08:26:02

CHIX

606191121467876000

108

1908

08:26:02

BATE

606191121467876000

144

1908.5

08:26:02

XLON

592117368907704000

144

1908.5

08:26:02

AQXE

592117368907704000

112

1909

08:26:02

XLON

606191121467876000

4

1908

08:26:02

BATE

606191121467876000

112

1908.5

08:26:03

TRQX

606191121467876000

118

1904.5

08:27:39

CHIX

592117368907722000

112

1904.5

08:27:39

AQXE

606191121467893000

112

1904.5

08:27:39

BATE

606191121467893000

129

1903

08:29:35

XLON

592117368907748000

112

1903

08:29:35

TRQX

592117368907748000

112

1903

08:29:35

BATE

606191121467919000

28

1898.5

08:30:54

BATE

592117368907770000

25

1898.5

08:30:55

TRQX

592117368907770000

28

1898.5

08:30:55

TRQX

592117368907770000

66

1898.5

08:30:55

TRQX

592117368907770000

27

1898.5

08:30:55

BATE

592117368907770000

57

1898.5

08:30:55

BATE

592117368907770000

25

1898.5

08:30:55

CHIX

606191121467939000

87

1898.5

08:30:55

CHIX

606191121467939000

26

1899.5

08:40:04

TRQX

606191121468062000

23

1899.5

08:40:04

BATE

606191121468062000

28

1899.5

08:40:04

XLON

606191121468062000

23

1899.5

08:40:05

BATE

606191121468062000

23

1899.5

08:40:05

TRQX

606191121468062000

26

1899.5

08:40:06

BATE

606191121468063000

24

1899.5

08:40:06

TRQX

606191121468063000

25

1899.5

08:40:07

TRQX

606191121468063000

27

1899.5

08:40:07

BATE

606191121468063000

14

1899.5

08:40:08

TRQX

606191121468063000

25

1899.5

08:40:08

BATE

606191121468063000

20

1899.5

08:40:10

BATE

606191121468064000

28

1899.5

08:40:19

XLON

606191121468066000

112

1899.5

08:40:36

CHIX

592117368907907000

100

1899.5

08:40:36

CHIX

592117368907907000

182

1899.5

08:40:36

CHIX

592117368907907000

56

1899.5

08:40:36

XLON

606191121468071000

112

1899

08:40:37

XLON

592117368907908000

26

1899

08:40:37

CHIX

606191121468071000

118

1899

08:40:37

CHIX

606191121468071000

29

1898.5

08:40:37

BATE

592117368907908000

83

1898.5

08:40:37

BATE

592117368907908000

267

1898.5

08:40:37

CHIX

606191121468071000

112

1898

08:40:37

TRQX

592117368907908000

112

1898

08:40:37

CHIX

592117368907908000

166

1898

08:40:37

BATE

606191121468071000

144

1898

08:40:37

CHIX

606191121468071000

112

1896

08:46:19

CHIX

592117368907980000

122

1896

08:46:19

BATE

606191121468141000

26

1896

08:46:19

BATE

606191121468141000

112

1895.5

08:46:21

CHIX

592117368907981000

164

1895.5

08:46:21

BATE

606191121468142000

25

1895

08:46:21

CHIX

592117368907981000

25

1895

08:46:21

TRQX

606191121468142000

87

1895

08:46:21

CHIX

592117368907981000

112

1895

08:46:21

BATE

606191121468142000

87

1895

08:46:21

TRQX

606191121468142000

46

1894

08:50:36

CHIX

606191121468192000

214

1894

08:50:36

CHIX

606191121468192000

24

1898.5

08:57:05

CHIX

592117368908121000

24

1898.5

08:57:05

BATE

606191121468275000

26

1898.5

08:58:43

CHIX

592117368908142000

27

1898.5

08:58:43

BATE

606191121468295000

27

1898.5

08:58:44

CHIX

592117368908142000

23

1898.5

08:58:44

BATE

606191121468296000

35

1898.5

09:00:34

CHIX

592117368908169000

72

1898.5

09:00:34

BATE

606191121468321000

146

1898

09:00:34

XLON

592117368908169000

112

1898

09:00:34

CHIX

592117368908169000

146

1898

09:00:34

BATE

606191121468321000

112

1898

09:00:34

CHIX

606191121468321000

364

1897.5

09:00:34

CHIX

592117368908169000

224

1897.5

09:00:34

XLON

606191121468321000

112

1897.5

09:00:53

CHIX

592117368908173000

176

1897.5

09:00:58

AQXE

606191121468326000

112

1895.5

09:02:15

BATE

592117368908195000

112

1895.5

09:02:15

CHIX

592117368908195000

112

1895.5

09:02:15

XLON

606191121468345000

155

1895.5

09:02:15

CHIX

606191121468345000

146

1895.5

09:02:15

TRQX

606191121468345000

112

1895.5

09:08:40

BATE

592117368908270000

150

1895.5

09:08:40

CHIX

606191121468417000

112

1895

09:08:40

CHIX

592117368908270000

112

1895

09:08:40

CHIX

592117368908270000

112

1895

09:08:40

BATE

606191121468417000

112

1895

09:08:40

TRQX

606191121468417000

150

1895

09:08:40

AQXE

606191121468417000

182

1892

09:14:48

CHIX

592117368908344000

112

1892

09:14:48

BATE

606191121468487000

136

1891.5

09:15:13

XLON

592117368908348000

112

1891.5

09:15:34

CHIX

606191121468494000

136

1891

09:15:51

CHIX

592117368908355000

112

1891

09:15:51

BATE

606191121468497000

112

1889.5

09:17:10

BATE

592117368908372000

149

1889.5

09:17:10

CHIX

606191121468513000

134

1889.5

09:24:19

CHIX

592117368908459000

153

1889.5

09:24:19

XLON

592117368908459000

112

1889.5

09:24:19

BATE

606191121468595000

112

1889.5

09:24:19

TRQX

606191121468595000

112

1891.5

09:29:14

BATE

592117368908515000

126

1891.5

09:29:14

CHIX

606191121468648000

112

1891

09:31:53

BATE

592117368908546000

118

1891

09:31:53

CHIX

606191121468678000

157

1889

09:32:50

CHIX

592117368908558000

112

1889

09:32:50

BATE

606191121468689000

112

1889

09:32:50

TRQX

606191121468689000

126

1889

09:32:51

AQXE

592117368908558000

177

1888.5

09:33:05

CHIX

592117368908561000

112

1888.5

09:33:05

BATE

606191121468692000

27

1888

09:33:05

BATE

592117368908561000

29

1888

09:33:05

CHIX

606191121468692000

85

1888

09:33:05

BATE

592117368908561000

97

1888

09:33:05

CHIX

606191121468692000

112

1886

09:36:59

BATE

592117368908604000

230

1886

09:36:59

XLON

606191121468733000

141

1886

09:36:59

TRQX

606191121468733000

23

1891

09:46:46

TRQX

592117368908725000

28

1891

09:46:53

TRQX

592117368908727000

24

1891

09:47:13

TRQX

592117368908731000

73

1891

09:47:13

TRQX

592117368908731000

112

1891

09:47:13

CHIX

606191121468853000

29

1889

09:47:34

TRQX

592117368908736000

17

1889

09:47:36

CHIX

592117368908737000

5

1889

09:47:36

CHIX

592117368908737000

27

1889

09:48:17

CHIX

592117368908745000

99

1889

09:48:17

CHIX

592117368908745000

112

1889

09:48:17

BATE

606191121468866000

69

1889

09:48:17

AQXE

606191121468866000

112

1888.5

09:48:17

BATE

592117368908745000

113

1889

09:48:17

AQXE

606191121468866000

112

1888.5

09:48:17

CHIX

606191121468866000

25

1888

09:48:17

BATE

592117368908745000

26

1889

09:48:18

TRQX

592117368908745000

57

1889

09:48:18

TRQX

592117368908745000

20

1888

09:48:19

CHIX

606191121468867000

6

1888

09:48:19

CHIX

606191121468867000

28

1888

09:48:34

BATE

592117368908748000

59

1888

09:48:34

BATE

592117368908748000

220

1888

09:48:34

CHIX

606191121468869000

112

1888

09:48:34

TRQX

592117368908748000

65

1883

09:55:15

CHIX

592117368908823000

10

1883

09:55:16

CHIX

592117368908823000

16

1883

09:56:26

CHIX

592117368908839000

5

1883

09:56:26

CHIX

592117368908839000

5

1883

09:56:26

CHIX

592117368908839000

10

1883

09:56:36

CHIX

592117368908841000

1

1883

09:56:36

CHIX

592117368908841000

1

1883

09:56:36

CHIX

606191121468956000

2

1883

09:56:36

CHIX

606191121468956000

112

1883

09:56:56

TRQX

592117368908844000

183

1883

09:56:56

XLON

606191121468960000

123

1883

09:56:56

CHIX

606191121468960000

126

1882.5

09:56:56

CHIX

592117368908844000

104

1882.5

09:56:56

BATE

606191121468960000

8

1882.5

09:56:56

BATE

606191121468960000

112

1882

09:56:56

BATE

592117368908844000

126

1882

09:56:56

CHIX

606191121468960000

112

1879.5

10:02:02

BATE

592117368908912000

201

1879.5

10:02:02

CHIX

606191121469024000

226

1882.5

10:06:14

BATE

592117368908962000

336

1882.5

10:06:14

CHIX

606191121469071000

112

1880.5

10:07:16

CHIX

592117368908973000

23

1880.5

10:07:16

TRQX

606191121469082000

25

1880.5

10:07:16

TRQX

606191121469082000

203

1882

10:20:56

CHIX

592117368909151000

130

1882

10:20:56

CHIX

592117368909151000

112

1882

10:20:56

TRQX

606191121469250000

112

1882

10:20:56

BATE

606191121469250000

28

1881

10:20:56

CHIX

606191121469250000

112

1881

10:26:10

TRQX

592117368909208000

112

1881

10:26:10

BATE

592117368909208000

102

1881

10:26:10

CHIX

606191121469304000

150

1881

10:26:10

CHIX

606191121469304000

109

1880.5

10:26:10

CHIX

606191121469304000

3

1880.5

10:26:10

CHIX

606191121469304000

14

1880.5

10:26:10

CHIX

606191121469304000

4

1880.5

10:26:10

CHIX

606191121469304000

3

1880.5

10:26:10

CHIX

606191121469304000

130

1880.5

10:26:20

BATE

592117368909210000

112

1880.5

10:26:20

BATE

606191121469306000

112

1880.5

10:26:20

CHIX

592117368909210000

133

1880.5

10:26:20

TRQX

606191121469306000

182

1880.5

10:26:20

XLON

606191121469306000

109

1880.5

10:26:20

CHIX

606191121469306000

109

1880.5

10:26:20

AQXE

592117368909210000

3

1880.5

10:26:20

AQXE

592117368909210000

16

1880

10:26:20

CHIX

592117368909210000

3

1880

10:26:20

CHIX

592117368909210000

3

1880

10:26:20

CHIX

592117368909210000

63

1884

10:34:30

BATE

592117368909312000

112

1885.5

10:38:36

BATE

592117368909366000

195

1885.5

10:38:36

CHIX

606191121469453000

119

1888

10:44:46

BATE

606191121469521000

162

1888

10:46:27

BATE

592117368909458000

29

1888

10:46:27

BATE

592117368909458000

60

1888

10:46:27

BATE

606191121469541000

9

1888

10:46:27

BATE

606191121469541000

155

1890

10:48:00

XLON

592117368909479000

46

1889.5

10:49:55

CHIX

592117368909502000

38

1889.5

10:49:55

CHIX

592117368909502000

49

1889.5

10:49:55

CHIX

592117368909502000

67

1889

10:52:01

TRQX

606191121469606000

12

1889

10:52:01

TRQX

606191121469606000

179

1889

10:52:01

TRQX

592117368909527000

187

1888

10:52:10

BATE

592117368909529000

133

1888

10:52:10

CHIX

606191121469608000

149

1887

10:52:10

CHIX

606191121469608000

29

1887

10:52:10

CHIX

606191121469608000

4

1887

10:52:10

CHIX

606191121469608000

116

1889.5

10:56:34

XLON

592117368909583000

122

1888.5

10:57:23

XLON

606191121469669000

1

1888.5

10:57:23

XLON

606191121469669000

74

1889

10:59:31

XLON

592117368909622000

174

1890

11:00:02

BATE

606191121469703000

116

1889.5

11:03:14

BATE

592117368909674000

112

1889.5

11:03:14

XLON

606191121469745000

116

1888

11:03:41

CHIX

592117368909680000

41

1888

11:03:41

CHIX

592117368909680000

67

1888

11:03:41

CHIX

592117368909680000

72

1889

11:03:54

AQXE

606191121469753000

1

1889

11:04:07

AQXE

592117368909686000

4

1889

11:05:03

AQXE

592117368909698000

51

1889

11:05:03

AQXE

592117368909698000

5

1889

11:05:03

AQXE

592117368909698000

111

1889

11:05:04

AQXE

592117368909698000

101

1888

11:05:22

CHIX

592117368909703000

190

1888

11:05:22

BATE

606191121469773000

114

1888

11:05:22

TRQX

606191121469773000

112

1888

11:05:22

AQXE

606191121469773000

34

1888

11:05:22

BATE

606191121469773000

112

1887.5

11:06:04

BATE

592117368909714000

120

1887.5

11:06:04

TRQX

606191121469783000

102

1888.5

11:09:52

AQXE

592117368909758000

30

1888.5

11:09:52

AQXE

592117368909758000

117

1888.5

11:11:28

BATE

606191121469844000

2

1888

11:13:23

BATE

606191121469866000

9

1888

11:13:23

BATE

606191121469866000

112

1888.5

11:13:23

XLON

592117368909801000

75

1888.5

11:13:23

CHIX

606191121469866000

66

1888.5

11:13:23

CHIX

606191121469866000

112

1887.5

11:15:12

XLON

592117368909820000

128

1887.5

11:15:12

CHIX

606191121469884000

72

1887

11:15:12

CHIX

606191121469884000

80

1887

11:16:02

CHIX

606191121469893000

73

1887

11:16:51

TRQX

606191121469901000

113

1887.5

11:17:26

XLON

592117368909844000

28

1887

11:17:26

CHIX

606191121469907000

49

1887

11:17:27

TRQX

606191121469907000

1

1887

11:17:27

TRQX

606191121469907000

6

1887

11:17:27

BATE

592117368909845000

10

1887

11:17:27

BATE

592117368909845000

2

1887

11:17:27

BATE

592117368909845000

206

1887

11:18:55

BATE

592117368909860000

112

1887

11:18:55

XLON

606191121469921000

139

1887

11:18:55

BATE

592117368909860000

112

1887

11:18:55

AQXE

592117368909860000

112

1887

11:18:55

CHIX

606191121469921000

48

1887

11:18:55

XLON

606191121469922000

119

1886.5

11:19:01

TRQX

592117368909861000

96

1886.5

11:19:01

TRQX

592117368909861000

127

1888.5

11:29:24

XLON

606191121470037000

118

1888.5

11:30:50

CHIX

592117368909997000

112

1888.5

11:30:50

XLON

606191121470052000

2

1888.5

11:30:52

CHIX

592117368909998000

140

1889

11:32:57

AQXE

592117368910020000

112

1889

11:32:57

XLON

606191121470074000

175

1889.5

11:34:09

XLON

606191121470091000

10

1890

11:35:54

CHIX

606191121470108000

60

1890

11:35:54

CHIX

606191121470108000

35

1890

11:35:54

CHIX

606191121470108000

19

1890

11:35:54

CHIX

606191121470108000

21

1890

11:35:54

CHIX

592117368910056000

12

1890

11:35:54

CHIX

592117368910056000

13

1890

11:35:54

CHIX

592117368910056000

25

1890

11:35:54

CHIX

592117368910056000

20

1890

11:35:54

CHIX

592117368910056000

41

1890

11:35:54

CHIX

592117368910056000

112

1889.5

11:38:10

CHIX

592117368910080000

120

1889.5

11:38:10

AQXE

606191121470131000

230

1889.5

11:40:43

XLON

606191121470155000

136

1889.5

11:42:12

TRQX

592117368910122000

112

1889.5

11:42:12

BATE

606191121470171000

211

1888.5

11:45:16

BATE

606191121470207000

2

1888.5

11:45:32

XLON

592117368910163000

7

1888.5

11:45:32

XLON

592117368910163000

123

1888.5

11:45:32

XLON

592117368910163000

2

1889.5

11:45:51

XLON

592117368910166000

232

1890.5

11:48:32

BATE

606191121470243000

93

1891.5

11:50:07

XLON

606191121470262000

80

1892

11:50:07

TRQX

592117368910218000

117

1890

11:51:03

CHIX

606191121470273000

21

1890

11:51:03

CHIX

606191121470273000

72

1890

11:51:20

AQXE

606191121470277000

259

1890

11:51:20

TRQX

592117368910233000

198

1890

11:51:20

CHIX

606191121470277000

40

1890

11:51:20

AQXE

606191121470277000

224

1890

11:51:20

XLON

592117368910233000

224

1890

11:51:20

CHIX

606191121470277000

202

1890

11:51:20

AQXE

592117368910233000

112

1889.5

11:51:20

AQXE

592117368910233000

264

1889.5

11:51:20

BATE

592117368910233000

112

1889.5

11:51:20

TRQX

606191121470277000

105

1889.5

11:51:20

AQXE

606191121470277000

30

1891

12:09:19

XLON

606191121470502000

97

1891

12:09:19

XLON

606191121470502000

61

1893

12:12:29

XLON

592117368910508000

108

1893

12:12:29

XLON

592117368910508000

101

1896

12:13:25

AQXE

606191121470550000

73

1896

12:13:25

AQXE

606191121470550000

47

1896

12:13:25

AQXE

606191121470550000

71

1896

12:15:06

AQXE

592117368910539000

97

1896

12:15:06

AQXE

592117368910539000

86

1896

12:15:06

AQXE

592117368910539000

112

1894

12:15:28

BATE

592117368910544000

292

1894

12:15:28

CHIX

606191121470573000

205

1893.5

12:15:28

AQXE

592117368910544000

200

1893.5

12:15:28

XLON

592117368910544000

123

1894

12:15:28

XLON

592117368910544000

13

1894

12:15:28

XLON

592117368910544000

112

1893.5

12:15:28

TRQX

606191121470573000

68

1894

12:15:28

AQXE

592117368910544000

112

1894

12:15:28

TRQX

606191121470573000

2

1894

12:15:28

AQXE

592117368910544000

123

1894

12:15:28

XLON

592117368910544000

17

1894

12:15:28

XLON

606191121470573000

11

1894

12:15:28

XLON

606191121470573000

11

1894

12:15:28

XLON

606191121470573000

155

1894

12:15:28

XLON

592117368910544000

181

1894

12:15:28

XLON

606191121470573000

112

1893.5

12:15:28

BATE

592117368910544000

112

1893

12:21:34

BATE

592117368910616000

124

1893

12:21:34

CHIX

606191121470642000

112

1892.5

12:21:34

BATE

592117368910616000

335

1892.5

12:21:34

XLON

606191121470642000

88

1892.5

12:21:34

TRQX

606191121470643000

42

1892.5

12:21:34

XLON

592117368910616000

128

1892

12:37:06

XLON

606191121470872000

76

1892

12:37:11

CHIX

592117368910857000

120

1894.5

12:41:00

XLON

592117368910925000

158

1894

12:44:00

TRQX

592117368910972000

112

1893

12:46:55

XLON

592117368911010000

116

1893

12:46:55

CHIX

606191121471019000

112

1893

12:48:19

CHIX

592117368911031000

112

1893

12:48:19

XLON

606191121471039000

260

1893

12:50:34

AQXE

592117368911056000

78

1892

12:51:17

AQXE

592117368911064000

52

1892

12:51:17

CHIX

592117368911064000

26

1892

12:51:17

CHIX

592117368911064000

86

1892

12:51:19

CHIX

592117368911064000

54

1892

12:51:19

AQXE

592117368911064000

112

1892

12:51:19

TRQX

592117368911064000

120

1892

12:51:19

CHIX

606191121471070000

112

1892

12:51:19

BATE

606191121471070000

128

1892

12:51:19

BATE

606191121471070000

128

1891.5

12:51:22

XLON

592117368911065000

112

1891.5

12:51:22

TRQX

592117368911065000

112

1891.5

12:51:22

BATE

592117368911065000

112

1891.5

12:51:22

CHIX

592117368911065000

112

1891.5

12:51:22

TRQX

606191121471071000

128

1891.5

12:51:22

AQXE

606191121471071000

128

1891.5

12:51:22

BATE

606191121471071000

124

1891.5

12:51:22

CHIX

606191121471071000

112

1892

12:59:02

TRQX

592117368911152000

66

1892

12:59:02

BATE

606191121471153000

4

1892

12:59:02

BATE

606191121471153000

48

1892

12:59:02

BATE

606191121471153000

409

1895.5

13:03:52

BATE

592117368911221000

134

1898

13:12:10

XLON

606191121471332000

156

1897.5

13:12:46

XLON

592117368911348000

295

1897.5

13:12:46

XLON

592117368911348000

224

1897.5

13:12:46

CHIX

606191121471340000

112

1897.5

13:12:46

CHIX

606191121471340000

255

1897.5

13:12:46

CHIX

592117368911348000

132

1897.5

13:12:46

XLON

606191121471340000

79

1899.5

13:22:51

BATE

592117368911487000

113

1899.5

13:23:16

BATE

592117368911494000

114

1899.5

13:24:46

XLON

592117368911513000

63

1899.5

13:24:46

CHIX

606191121471496000

117

1902

13:29:51

CHIX

592117368911583000

112

1902

13:29:51

CHIX

592117368911583000

120

1902

13:29:51

XLON

606191121471562000

55

1902

13:29:51

CHIX

606191121471562000

205

1902.5

13:30:02

XLON

606191121471565000

110

1902.5

13:30:02

XLON

592117368911586000

130

1902.5

13:30:02

XLON

592117368911586000

232

1900

13:30:58

AQXE

592117368911601000

529

1900

13:30:58

AQXE

592117368911601000

653

1900

13:30:58

AQXE

606191121471579000

201

1900

13:30:58

XLON

606191121471579000

224

1899.5

13:31:03

BATE

592117368911603000

233

1899.5

13:31:08

CHIX

606191121471584000

140

1899.5

13:31:08

CHIX

606191121471584000

112

1899.5

13:31:08

AQXE

592117368911606000

119

1899.5

13:31:08

CHIX

592117368911606000

17

1899.5

13:31:08

XLON

606191121471584000

62

1899.5

13:31:08

XLON

606191121471584000

33

1899.5

13:31:08

XLON

606191121471584000

112

1897.5

13:34:01

CHIX

606191121471624000

79

1901

13:43:04

AQXE

606191121471770000

39

1901

13:43:05

AQXE

606191121471771000

118

1900

13:44:13

BATE

592117368911820000

79

1900

13:45:08

XLON

592117368911836000

9

1901.5

13:45:35

CHIX

592117368911844000

112

1901.5

13:47:16

XLON

592117368911878000

116

1901.5

13:47:16

CHIX

606191121471844000

329

1901.5

13:47:16

CHIX

606191121471844000

69

1901.5

13:47:16

XLON

606191121471844000

224

1901

13:47:16

BATE

592117368911878000

224

1901

13:47:16

CHIX

606191121471844000

236

1901

13:47:16

XLON

606191121471844000

151

1901.5

13:47:16

XLON

592117368911878000

57

1901.5

13:47:16

XLON

592117368911878000

224

1901.5

13:47:16

CHIX

592117368911878000

112

1901.5

13:47:16

BATE

606191121471844000

85

1901

13:47:40

AQXE

606191121471855000

71

1901

13:55:31

AQXE

606191121471977000

75

1901

13:56:17

AQXE

606191121471991000

148

1901

13:56:48

CHIX

592117368912042000

148

1901

13:56:48

CHIX

592117368912042000

112

1901

13:56:48

BATE

606191121472000000

112

1901

13:56:48

BATE

606191121472000000

112

1901

13:56:48

TRQX

592117368912042000

112

1901

13:56:48

XLON

606191121472000000

12

1901

13:56:48

AQXE

606191121472000000

183

1901

13:56:48

XLON

592117368912042000

112

1900.5

13:58:25

XLON

592117368912069000

148

1900.5

13:58:25

XLON

592117368912069000

148

1900.5

13:58:25

CHIX

606191121472026000

112

1900.5

13:58:25

BATE

606191121472026000

148

1900

13:58:58

AQXE

592117368912077000

112

1900

13:58:58

BATE

592117368912077000

148

1900

13:58:58

TRQX

592117368912077000

112

1900

13:58:58

CHIX

606191121472034000

112

1900

13:58:58

CHIX

606191121472034000

148

1900

13:58:58

CHIX

606191121472034000

146

1899.5

13:59:07

CHIX

592117368912080000

112

1899.5

13:59:07

BATE

606191121472037000

136

1898.5

13:59:20

CHIX

592117368912085000

112

1898.5

13:59:20

BATE

606191121472041000

108

1898

14:11:53

AQXE

606191121472267000

21

1898

14:11:53

AQXE

606191121472267000

112

1898

14:14:06

XLON

592117368912362000

122

1898

14:14:06

CHIX

606191121472306000

229

1898

14:14:40

CHIX

606191121472316000

19

1898

14:14:40

CHIX

606191121472316000

112

1898

14:16:16

XLON

592117368912399000

146

1898

14:16:16

CHIX

606191121472341000

258

1897

14:16:20

CHIX

592117368912400000

167

1897

14:16:20

CHIX

592117368912400000

112

1897

14:16:20

BATE

606191121472342000

112

1897

14:16:20

BATE

606191121472342000

146

1897

14:16:21

TRQX

592117368912400000

258

1896.5

14:16:31

XLON

592117368912405000

129

1896.5

14:16:31

XLON

592117368912405000

112

1896.5

14:16:31

TRQX

606191121472347000

314

1896.5

14:16:31

CHIX

592117368912405000

146

1896.5

14:16:31

CHIX

592117368912405000

258

1896.5

14:16:31

BATE

606191121472347000

112

1896.5

14:16:31

AQXE

606191121472347000

112

1896

14:19:18

TRQX

592117368912456000

148

1896

14:19:18

CHIX

606191121472396000

112

1895.5

14:23:13

BATE

592117368912523000

112

1895.5

14:23:13

CHIX

592117368912523000

112

1895

14:23:13

AQXE

592117368912523000

112

1895

14:23:13

CHIX

592117368912523000

112

1895

14:23:13

BATE

592117368912523000

122

1895

14:23:13

CHIX

592117368912523000

136

1895.5

14:23:13

TRQX

606191121472460000

136

1895.5

14:23:13

AQXE

606191121472460000

112

1895

14:23:13

AQXE

606191121472460000

122

1895

14:23:13

BATE

606191121472460000

122

1895

14:23:13

XLON

606191121472460000

189

1895

14:23:13

CHIX

606191121472460000

112

1893

14:27:11

BATE

592117368912602000

112

1893

14:27:11

CHIX

592117368912602000

224

1893

14:27:11

CHIX

606191121472535000

166

1893

14:27:11

BATE

606191121472535000

94

1893

14:29:07

TRQX

592117368912646000

29

1893

14:29:07

TRQX

592117368912646000

10

1892.5

14:30:00

BATE

592117368912668000

38

1892.5

14:30:00

CHIX

592117368912668000

140

1892.5

14:30:00

BATE

606191121472598000

25

1892.5

14:30:00

CHIX

592117368912668000

51

1892.5

14:30:00

CHIX

592117368912668000

112

1892.5

14:30:00

CHIX

606191121472598000

95

1892.5

14:30:00

BATE

592117368912668000

112

1892.5

14:30:00

TRQX

606191121472599000

7

1892.5

14:30:05

BATE

592117368912676000

112

1892

14:30:05

BATE

592117368912676000

84

1892

14:30:05

BATE

606191121472607000

52

1892

14:30:05

BATE

606191121472607000

42

1892

14:30:05

CHIX

606191121472607000

37

1892

14:30:05

CHIX

606191121472607000

71

1892

14:30:05

CHIX

606191121472607000

112

1892

14:30:05

CHIX

592117368912676000

133

1892

14:30:06

AQXE

606191121472607000

112

1892

14:30:10

TRQX

592117368912681000

112

1892.5

14:32:10

BATE

592117368912751000

241

1892.5

14:32:10

CHIX

606191121472679000

112

1892.5

14:32:10

TRQX

592117368912751000

130

1892.5

14:32:10

AQXE

606191121472680000

112

1890

14:33:50

BATE

592117368912814000

270

1890

14:33:50

CHIX

606191121472740000

112

1890

14:33:50

TRQX

592117368912814000

224

1890.5

14:34:42

XLON

592117368912846000

224

1890.5

14:34:42

CHIX

606191121472771000

123

1890.5

14:34:44

AQXE

592117368912848000

112

1891

14:37:24

BATE

592117368912936000

144

1891

14:37:24

TRQX

606191121472859000

256

1890

14:38:01

CHIX

592117368912954000

224

1890

14:38:01

BATE

592117368912954000

251

1890

14:38:01

TRQX

606191121472876000

128

1889.5

14:38:01

BATE

606191121472876000

112

1889

14:38:11

TRQX

592117368912960000

132

1889

14:38:11

BATE

606191121472881000

246

1892.5

14:45:40

CHIX

606191121473086000

119

1893.5

14:46:33

XLON

592117368913197000

108

1893.5

14:47:18

TRQX

606191121473132000

4

1893.5

14:47:18

TRQX

606191121473132000

98

1893.5

14:47:18

XLON

592117368913219000

22

1893.5

14:47:18

XLON

592117368913219000

100

1892.5

14:47:34

BATE

592117368913227000

19

1892.5

14:48:29

BATE

592117368913254000

228

1893

14:48:30

CHIX

606191121473167000

218

1892

14:48:35

CHIX

606191121473169000

112

1891.5

14:49:06

TRQX

592117368913272000

255

1892

14:49:06

BATE

592117368913272000

112

1891.5

14:49:06

TRQX

592117368913272000

134

1891.5

14:49:06

BATE

592117368913272000

134

1891.5

14:49:06

BATE

592117368913272000

154

1891.5

14:49:06

BATE

592117368913272000

6

1892

14:49:06

CHIX

606191121473184000

112

1891.5

14:49:06

CHIX

606191121473184000

126

1891.5

14:49:06

XLON

606191121473184000

112

1891.5

14:49:06

CHIX

606191121473184000

224

1891.5

14:49:06

CHIX

606191121473184000

144

1891.5

14:49:06

AQXE

606191121473184000

112

1891.5

14:49:06

XLON

606191121473184000

175

1891.5

14:49:06

XLON

592117368913272000

123

1891.5

14:49:06

XLON

592117368913272000

147

1891.5

14:49:06

XLON

592117368913272000

6

1891.5

14:49:06

XLON

592117368913272000

123

1892

14:49:06

XLON

592117368913272000

118

1892

14:49:06

XLON

592117368913272000

10

1891.5

14:49:06

XLON

606191121473184000

146

1892

14:57:02

AQXE

606191121473441000

11

1892

14:57:02

AQXE

606191121473441000

112

1890.5

14:57:13

BATE

592117368913546000

309

1890.5

14:57:13

XLON

606191121473448000

112

1890.5

14:57:13

CHIX

606191121473448000

152

1890.5

14:57:13

CHIX

606191121473448000

224

1890.5

14:57:13

XLON

606191121473448000

88

1890.5

14:57:13

XLON

606191121473448000

26

1890.5

14:57:13

BATE

592117368913546000

26

1890.5

14:57:13

CHIX

606191121473448000

63

1890.5

14:57:13

CHIX

606191121473448000

86

1890.5

14:57:14

BATE

592117368913547000

112

1890.5

14:57:14

AQXE

592117368913547000

23

1890.5

14:57:14

CHIX

606191121473449000

175

1890.5

14:57:14

XLON

592117368913547000

20

1890.5

14:57:14

XLON

592117368913547000

27

1890

14:57:16

BATE

606191121473450000

202

1890

14:57:16

CHIX

592117368913548000

112

1890

14:57:16

TRQX

606191121473450000

85

1890

14:57:16

BATE

606191121473450000

148

1891

14:57:53

TRQX

606191121473468000

112

1891

14:57:57

BATE

592117368913569000

315

1890

14:58:07

XLON

592117368913575000

112

1890

14:58:07

CHIX

606191121473475000

112

1890

14:58:08

CHIX

592117368913575000

243

1889

15:00:19

BATE

592117368913646000

224

1889

15:00:19

CHIX

606191121473545000

58

1889

15:00:19

XLON

592117368913646000

112

1889

15:00:19

TRQX

592117368913646000

147

1888.5

15:00:31

BATE

606191121473551000

112

1889

15:05:34

BATE

592117368913817000

124

1889

15:05:34

CHIX

606191121473711000

112

1888.5

15:05:34

XLON

592117368913818000

112

1888.5

15:05:34

BATE

592117368913818000

112

1888.5

15:05:34

CHIX

592117368913818000

28

1888.5

15:05:34

TRQX

606191121473711000

96

1888.5

15:05:34

TRQX

606191121473711000

124

1888.5

15:05:34

BATE

606191121473711000

124

1888.5

15:05:34

CHIX

606191121473711000

65

1888

15:07:21

CHIX

592117368913866000

162

1888

15:07:21

CHIX

592117368913866000

112

1888

15:07:21

BATE

606191121473758000

198

1887.5

15:10:47

XLON

592117368913961000

112

1887.5

15:11:48

TRQX

592117368913988000

112

1887.5

15:11:48

CHIX

592117368913988000

227

1887.5

15:11:48

CHIX

592117368913988000

152

1887.5

15:11:48

CHIX

592117368913988000

112

1887

15:11:48

XLON

592117368913988000

112

1887.5

15:11:48

AQXE

606191121473876000

112

1887.5

15:11:48

BATE

606191121473876000

112

1887.5

15:11:48

BATE

606191121473876000

152

1887.5

15:11:48

BATE

606191121473876000

171

1887.5

15:11:48

XLON

606191121473876000

112

1887

15:12:05

TRQX

592117368913996000

124

1887

15:12:05

CHIX

592117368913996000

112

1887

15:12:05

BATE

606191121473884000

152

1887

15:12:05

BATE

606191121473884000

264

1887

15:12:05

CHIX

606191121473884000

152

1887

15:12:05

AQXE

606191121473884000

73

1886.5

15:12:05

BATE

592117368913996000

85

1886.5

15:12:05

BATE

592117368913996000

94

1886.5

15:12:05

CHIX

606191121473884000

18

1886.5

15:12:05

CHIX

606191121473884000

124

1887.5

15:17:38

XLON

592117368914144000

112

1887.5

15:17:38

TRQX

606191121474028000

112

1887.5

15:17:38

BATE

592117368914144000

124

1887.5

15:17:38

BATE

592117368914144000

247

1887

15:17:38

CHIX

592117368914145000

124

1887.5

15:17:38

CHIX

606191121474028000

112

1887.5

15:17:38

CHIX

606191121474028000

112

1887

15:17:38

TRQX

606191121474028000

224

1887

15:17:38

BATE

606191121474028000

87

1887

15:17:38

XLON

606191121474028000

138

1886.5

15:21:55

XLON

592117368914258000

112

1886.5

15:22:35

BATE

592117368914276000

135

1886.5

15:22:35

BATE

592117368914276000

224

1886.5

15:22:35

CHIX

606191121474155000

112

1886.5

15:22:35

CHIX

606191121474155000

138

1886.5

15:22:35

CHIX

606191121474155000

112

1886.5

15:22:35

TRQX

592117368914276000

124

1886.5

15:22:35

TRQX

606191121474155000

9

1887

15:26:03

XLON

606191121474234000

49

1887.5

15:26:06

AQXE

606191121474234000

55

1887.5

15:26:06

AQXE

606191121474234000

39

1887

15:28:09

AQXE

606191121474288000

88

1887

15:28:09

AQXE

606191121474288000

112

1886

15:28:36

AQXE

592117368914426000

254

1886

15:28:36

CHIX

592117368914426000

142

1886

15:28:36

CHIX

592117368914426000

112

1886

15:28:36

BATE

606191121474300000

254

1886

15:28:36

XLON

606191121474300000

138

1886

15:28:36

BATE

606191121474300000

127

1886

15:28:36

XLON

606191121474300000

112

1886

15:28:36

TRQX

606191121474300000

112

1885.5

15:28:37

XLON

592117368914426000

124

1885.5

15:28:37

XLON

592117368914426000

2

1885.5

15:28:37

CHIX

592117368914426000

112

1885.5

15:28:37

BATE

592117368914426000

112

1885.5

15:28:37

CHIX

592117368914426000

226

1885.5

15:28:37

CHIX

592117368914426000

114

1885.5

15:28:37

TRQX

606191121474301000

112

1885.5

15:28:37

BATE

606191121474301000

114

1885.5

15:28:37

BATE

606191121474301000

83

1885

15:29:41

BATE

592117368914449000

29

1885

15:29:41

BATE

592117368914449000

65

1885

15:29:41

TRQX

606191121474322000

49

1885

15:29:41

TRQX

606191121474322000

359

1884.5

15:30:35

CHIX

606191121474345000

112

1884.5

15:31:42

TRQX

592117368914501000

112

1883.5

15:31:42

BATE

592117368914501000

167

1883.5

15:31:42

CHIX

592117368914501000

112

1883.5

15:31:42

TRQX

606191121474373000

138

1883.5

15:31:42

TRQX

606191121474373000

112

1883.5

15:31:42

AQXE

592117368914501000

112

1883.5

15:38:04

AQXE

592117368914645000

383

1883.5

15:38:04

BATE

592117368914645000

252

1883.5

15:38:04

CHIX

592117368914645000

224

1883.5

15:38:04

TRQX

606191121474512000

140

1883.5

15:38:04

CHIX

606191121474512000

140

1883

15:38:04

XLON

592117368914645000

252

1883

15:38:04

CHIX

606191121474512000

126

1883

15:38:04

BATE

606191121474512000

112

1883

15:38:04

BATE

606191121474512000

140

1882.5

15:39:25

CHIX

592117368914673000

112

1882.5

15:39:25

TRQX

606191121474538000

112

1881.5

15:40:02

AQXE

592117368914690000

112

1881.5

15:40:02

BATE

592117368914690000

241

1881.5

15:40:02

CHIX

606191121474554000

130

1881

15:40:02

AQXE

592117368914690000

112

1881

15:40:02

CHIX

606191121474554000

112

1881.5

15:40:02

TRQX

592117368914690000

138

1881.5

15:40:02

TRQX

606191121474554000

152

1880.5

15:45:14

BATE

592117368914830000

112

1880.5

15:45:14

XLON

606191121474690000

248

1880

15:46:41

XLON

592117368914873000

178

1880

15:46:41

TRQX

592117368914873000

422

1879.5

15:46:41

CHIX

592117368914873000

112

1880

15:46:41

BATE

606191121474731000

224

1879.5

15:46:41

BATE

606191121474731000

112

1879.5

15:46:41

BATE

606191121474731000

112

1879.5

15:46:41

TRQX

592117368914873000

72

1879.5

15:46:41

XLON

592117368914873000

64

1879.5

15:46:41

XLON

592117368914873000

152

1879.5

15:46:41

XLON

606191121474731000

219

1879.5

15:49:14

CHIX

592117368914943000

77

1879.5

15:49:16

BATE

606191121474801000

35

1879.5

15:49:16

BATE

606191121474801000

266

1879

15:49:55

TRQX

592117368914961000

195

1879

15:49:55

BATE

606191121474816000

88

1881

15:53:24

XLON

592117368915055000

28

1881

15:53:24

XLON

606191121474907000

86

1881

15:53:35

XLON

592117368915060000

31

1881

15:53:35

XLON

606191121474912000

9

1881

15:53:37

XLON

606191121474913000

115

1881

15:53:37

XLON

592117368915061000

96

1881

15:53:39

XLON

606191121474914000

16

1881

15:53:39

XLON

592117368915062000

93

1881

15:53:57

XLON

606191121474920000

110

1881

15:53:57

XLON

592117368915068000

21

1881

15:53:57

XLON

592117368915068000

34

1882

15:54:57

XLON

606191121474949000

148

1882

15:54:57

XLON

606191121474949000

124

1882.5

15:55:14

CHIX

592117368915107000

95

1886

15:57:09

XLON

606191121475028000

18

1886

15:57:09

XLON

606191121475028000

159

1886

15:57:10

XLON

606191121475028000

115

1886

15:57:15

XLON

592117368915181000

2

1886

15:57:15

CHIX

606191121475030000

42

1886

15:57:15

XLON

592117368915181000

85

1886

15:57:20

XLON

592117368915184000

20

1886

15:57:20

XLON

606191121475033000

15

1886

15:57:23

XLON

592117368915186000

93

1886

15:57:23

XLON

592117368915186000

16

1886

15:57:23

CHIX

606191121475035000

134

1886

15:58:27

XLON

592117368915218000

317

1886

15:58:27

CHIX

606191121475067000

71

1886

15:58:51

XLON

606191121475077000

61

1887

15:58:59

XLON

592117368915235000

73

1887

15:58:59

XLON

592117368915235000

309

1887

15:59:33

CHIX

592117368915254000

117

1887

15:59:33

BATE

592117368915254000

112

1887

15:59:33

AQXE

606191121475101000

224

1887

15:59:33

XLON

606191121475101000

112

1887

15:59:33

AQXE

592117368915254000

161

1887

15:59:33

BATE

592117368915254000

112

1887

15:59:33

CHIX

606191121475101000

39

1887.5

16:00:25

XLON

606191121475138000

31

1887.5

16:00:25

XLON

606191121475138000

107

1887.5

16:00:25

XLON

606191121475138000

132

1888.5

16:00:50

XLON

606191121475153000

132

1887.5

16:01:03

BATE

606191121475160000

110

1888

16:01:05

AQXE

606191121475161000

75

1888

16:01:05

AQXE

606191121475161000

122

1888

16:01:47

XLON

606191121475186000

123

1887.5

16:01:52

AQXE

592117368915342000

110

1887.5

16:02:01

AQXE

606191121475193000

16

1887.5

16:02:01

AQXE

606191121475193000

110

1887.5

16:02:08

AQXE

606191121475197000

23

1887.5

16:02:08

AQXE

606191121475197000

205

1886.5

16:02:27

CHIX

592117368915364000

112

1886.5

16:02:27

BATE

606191121475208000

110

1887

16:02:28

AQXE

606191121475210000

23

1887

16:02:28

AQXE

606191121475210000

478

1886

16:02:53

CHIX

592117368915379000

134

1886

16:02:53

BATE

592117368915379000

112

1886

16:02:53

BATE

606191121475223000

112

1886

16:02:53

TRQX

606191121475223000

175

1886

16:02:53

XLON

592117368915379000

227

1886

16:02:53

CHIX

606191121475223000

134

1885.5

16:04:08

CHIX

592117368915425000

188

1885.5

16:04:08

CHIX

592117368915425000

1

1885.5

16:04:08

XLON

592117368915425000

177

1885.5

16:04:08

BATE

606191121475268000

112

1885.5

16:04:08

TRQX

606191121475268000

126

1887

16:06:38

XLON

606191121475356000

131

1887.5

16:06:59

XLON

592117368915528000

8

1887.5

16:07:14

XLON

606191121475376000

104

1887.5

16:07:14

XLON

606191121475376000

114

1887.5

16:07:33

XLON

606191121475385000

127

1887.5

16:07:39

XLON

606191121475389000

38

1887.5

16:07:56

XLON

606191121475397000

67

1887.5

16:07:56

XLON

606191121475397000

26

1887.5

16:07:56

XLON

606191121475397000

104

1887.5

16:08:20

XLON

592117368915573000

8

1887.5

16:08:20

XLON

592117368915573000

85

1887.5

16:08:26

XLON

606191121475416000

40

1887.5

16:08:26

XLON

606191121475416000

22

1887

16:08:58

XLON

592117368915594000

21

1887

16:08:58

XLON

592117368915594000

83

1887

16:08:58

XLON

606191121475433000

1

1887

16:08:58

XLON

606191121475433000

133

1887

16:09:12

XLON

606191121475443000

44

1888.5

16:09:19

CHIX

592117368915609000

85

1888.5

16:09:19

XLON

606191121475448000

129

1888.5

16:09:23

AQXE

592117368915612000

87

1888.5

16:09:25

XLON

592117368915613000

44

1889

16:09:25

XLON

606191121475451000

131

1889.5

16:09:40

XLON

606191121475459000

126

1889.5

16:09:49

XLON

592117368915626000

124

1891

16:10:19

XLON

592117368915646000

131

1891

16:10:27

TRQX

606191121475490000

128

1892

16:10:47

CHIX

592117368915665000

112

1892

16:10:50

XLON

592117368915667000

147

1892

16:10:50

CHIX

606191121475504000

110

1892

16:10:52

AQXE

606191121475505000

8

1892

16:10:52

AQXE

606191121475505000

141

1891

16:11:02

XLON

592117368915673000

255

1891.5

16:11:09

CHIX

606191121475514000

4

1892

16:11:09

BATE

606191121475514000

202

1890.5

16:11:30

BATE

592117368915694000

224

1890.5

16:11:30

CHIX

606191121475530000

270

1890.5

16:11:30

XLON

592117368915694000

66

1890.5

16:11:30

XLON

592117368915694000

100

1890.5

16:11:30

CHIX

606191121475530000

67

1890.5

16:11:30

CHIX

606191121475530000

224

1890

16:11:46

BATE

592117368915702000

112

1890

16:11:46

TRQX

592117368915702000

233

1890

16:11:46

CHIX

606191121475537000

147

1890

16:11:46

CHIX

606191121475537000

112

1889.5

16:11:46

BATE

592117368915702000

112

1889.5

16:11:46

TRQX

592117368915702000

241

1889.5

16:11:46

CHIX

606191121475537000

112

1889

16:15:09

CHIX

592117368915829000

112

1889

16:15:09

TRQX

606191121475661000

231

1889

16:15:09

BATE

606191121475661000

124

1890.5

16:15:54

XLON

606191121475698000

130

1890.5

16:16:14

XLON

606191121475716000

119

1890.5

16:16:21

XLON

592117368915892000

30

1890.5

16:16:25

XLON

606191121475724000

119

1890.5

16:16:25

XLON

606191121475724000

119

1889.5

16:16:28

CHIX

592117368915896000

130

1889.5

16:16:29

BATE

606191121475727000

238

1889

16:16:52

XLON

592117368915914000

112

1889

16:16:52

AQXE

592117368915914000

112

1889

16:16:52

BATE

606191121475743000

149

1889

16:16:52

CHIX

606191121475743000

40

1889

16:16:52

XLON

592117368915914000

297

1888.5

16:16:52

BATE

592117368915914000

112

1888.5

16:16:52

CHIX

606191121475743000

108

1888.5

16:18:07

AQXE

606191121475787000

16

1888.5

16:18:07

AQXE

606191121475787000

134

1889

16:18:54

XLON

592117368915993000

134

1889

16:19:07

XLON

592117368916003000

134

1889.5

16:19:24

XLON

606191121475842000

58

1890

16:19:31

AQXE

592117368916022000

76

1890

16:19:31

AQXE

592117368916022000

10

1890

16:19:39

AQXE

592117368916029000

50

1890

16:19:39

AQXE

592117368916029000

58

1890

16:19:39

AQXE

592117368916029000

16

1890

16:19:39

AQXE

592117368916029000

134

1889.5

16:20:02

XLON

592117368916052000

19

1889

16:20:05

CHIX

606191121475879000

153

1889.5

16:20:10

XLON

592117368916058000

153

1889.5

16:20:15

XLON

592117368916062000

206

1889

16:20:20

XLON

592117368916066000

93

1889

16:20:20

CHIX

606191121475891000

143

1889

16:20:20

CHIX

592117368916066000

112

1889

16:20:20

XLON

606191121475891000

15

1889

16:20:20

AQXE

606191121475891000

1

1889

16:20:20

AQXE

606191121475891000

2

1889

16:20:20

CHIX

592117368916066000

94

1889

16:20:20

XLON

606191121475891000

112

1889

16:20:21

TRQX

592117368916066000

127

1889.5

16:21:32

XLON

606191121475932000

266

1888.5

16:21:33

CHIX

592117368916111000

153

1888.5

16:21:33

CHIX

592117368916111000

127

1888.5

16:21:33

BATE

606191121475934000

112

1888

16:21:34

BATE

592117368916111000

393

1888

16:21:34

CHIX

606191121475935000

34

1888

16:21:34

AQXE

606191121475935000

112

1888.5

16:21:34

TRQX

606191121475934000

112

1887.5

16:21:35

BATE

592117368916112000

210

1887.5

16:21:35

TRQX

592117368916112000

224

1887.5

16:21:35

CHIX

606191121475936000

112

1887

16:21:42

TRQX

592117368916117000

260

1887

16:21:42

BATE

592117368916117000

112

1887

16:21:42

CHIX

606191121475941000

55

1887

16:21:42

XLON

606191121475941000

120

1887

16:23:59

XLON

606191121476023000

279

1885.5

16:24:03

BATE

592117368916205000

112

1885.5

16:24:03

TRQX

606191121476026000

252

1885.5

16:24:03

XLON

592117368916205000

128

1886.5

16:24:44

XLON

592117368916235000

128

1886.5

16:24:59

XLON

606191121476068000

51

1887

16:25:26

XLON

592117368916267000

1

1887

16:25:26

CHIX

606191121476087000

66

1887

16:25:26

CHIX

606191121476087000

61

1886

16:25:43

CHIX

592117368916275000

65

1886

16:25:43

CHIX

592117368916275000

33

1886.5

16:25:49

BATE

606191121476098000

87

1886.5

16:25:49

BATE

606191121476098000

43

1886.5

16:25:55

BATE

592117368916281000

74

1886.5

16:25:55

BATE

592117368916281000

128

1885.5

16:26:03

TRQX

606191121476104000

119

1886.5

16:26:06

BATE

592117368916287000

134

1886

16:26:13

AQXE

592117368916290000

126

1885

16:26:16

BATE

606191121476112000

120

1885

16:26:16

TRQX

606191121476112000

143

1884.5

16:26:21

BATE

592117368916294000

126

1884.5

16:26:21

CHIX

606191121476114000

9

1885

16:26:42

BATE

606191121476127000

125

1885.5

16:26:42

XLON

606191121476127000

108

1886.5

16:26:59

AQXE

592117368916316000

26

1886.5

16:26:59

AQXE

592117368916316000

134

1886.5

16:27:06

XLON

606191121476140000

134

1886.5

16:27:14

XLON

592117368916325000

134

1886.5

16:27:17

XLON

592117368916327000

269

1886

16:27:27

CHIX

606191121476150000

61

1885.5

16:27:42

XLON

606191121476157000

65

1885.5

16:27:42

XLON

606191121476157000

126

1886

16:28:04

XLON

592117368916349000

77

1886.5

16:28:11

AQXE

606191121476172000

126

1887

16:28:16

XLON

592117368916356000

100

1886.5

16:28:29

XLON

606191121476181000

29

1886.5

16:28:29

XLON

606191121476181000

129

1886.5

16:28:32

XLON

606191121476183000

134

1886.5

16:28:44

XLON

606191121476188000

126

1886.5

16:28:44

XLON

606191121476188000

117

1886.5

16:28:47

XLON

592117368916372000

120

1886

16:29:13

XLON

592117368916388000

59

1887.5

16:29:28

CHIX

592117368916397000

61

1887.5

16:29:28

CHIX

592117368916397000

140

1888

16:29:40

XLON

606191121476223000

140

1887.5

16:29:40

XLON

592117368916406000

108

1888

16:29:41

AQXE

606191121476225000

32

1888

16:29:41

AQXE

606191121476225000

127

1888

16:29:48

AQXE

592117368916412000

127

1887.5

16:29:49

CHIX

606191121476230000

110

1888

16:29:50

AQXE

592117368916418000

175

1888

16:29:50

AQXE

592117368916418000

23

1887.5

16:29:51

CHIX

606191121476240000

233

1888

16:29:51

XLON

592117368916423000

118

1888

16:29:51

XLON

606191121476242000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings